ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Aug 11, 2026

Total Value: $6.647B (100.0% shares, 0.0% debt)

Holdings (1,134)

SNDK SANDISK CORP 1.1%
Value $73.31M Shares 115,380 Share Price $635.34 * Est. Cost/Share $42.33 Unrealized @ Report Date +1120.1%
AAPL APPLE INC 0.7%
Value $44.73M Shares 176,254 Share Price $253.79 * Est. Cost/Share $229.78 Unrealized @ Report Date +14.4%
NXT NEXTPOWER INC 0.6%
Value $41.45M Shares 343,842 Share Price $120.55 * Est. Cost/Share $52.86 Unrealized @ Report Date +105.9%
ENS ENERSYS 0.6%
Value $39.14M Shares 225,306 Share Price $173.72 Est. Cost/Share $124.02 Unrealized @ Report Date +38.2%
NVDA NVIDIA CORPORATION 0.6%
Value $38.65M Shares 221,593 Share Price $174.40 * Est. Cost/Share $130.46 Unrealized @ Report Date +43.1%
MTZ MASTEC INC 0.6%
Value $37.98M Shares 118,056 Share Price $321.74 * Est. Cost/Share $146.70 Unrealized @ Report Date +70.5%
PRIM PRIMORIS SVCS CORP 0.6%
Value $36.8M Shares 257,265 Share Price $143.04 * Est. Cost/Share $54.13 Unrealized @ Report Date +176.9%
MATX MATSON INC 0.5%
Value $36.54M Shares 222,914 Share Price $163.94 * Est. Cost/Share $109.90 Unrealized @ Report Date +39.6%
WWD WOODWARD INC 0.5%
Value $35.28M Shares 98,558 Share Price $357.92 Est. Cost/Share $236.63 Unrealized @ Report Date +49.3%
POR PORTLAND GEN ELEC CO 0.5%
Value $34.45M Shares 652,927 Share Price $52.77 * Est. Cost/Share $42.17 Unrealized @ Report Date +20.0%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value $33.82M Shares 116,501 Share Price $290.29 * Est. Cost/Share $241.53 Unrealized @ Report Date +26.7%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value $33.33M Shares 572,307 Share Price $58.24 * Est. Cost/Share $59.85 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP 0.5%
Value $32.29M Shares 87,235 Share Price $370.17 * Est. Cost/Share $434.08 Unrealized @ Report Date +0.1%
BCPC BALCHEM CORP 0.5%
Value $31.79M Shares 187,584 Share Price $169.48 Est. Cost/Share $157.95 Unrealized @ Report Date +7.1%
APG API GROUP CORP 0.5%
Value $31.27M Shares 771,658 Share Price $40.52 * Est. Cost/Share $35.20 Unrealized @ Report Date +21.6%
LAUR LAUREATE ED INC 0.5%
Value $30.67M Shares 880,208 Share Price $34.84 Est. Cost/Share $25.23 Unrealized @ Report Date +37.1%
DT DYNATRACE INC 0.5%
Value $30.12M Shares 814,526 Share Price $36.98 * Est. Cost/Share $39.77 Unrealized @ Report Date -3.4%
ALB ALBEMARLE CORP 0.4%
Value $29.86M Shares 166,318 Share Price $179.53 * Est. Cost/Share $104.37 Unrealized @ Report Date +64.1%
MOG/A MOOG INC 0.4%
Value $29.81M Shares 101,879 Share Price $292.64 * Est. Cost/Share $223.91 Unrealized @ Report Date +35.1%
AR ANTERO RESOURCES CORP 0.4%
Value $29.57M Shares 696,642 Share Price $42.44 * Est. Cost/Share $33.38 Unrealized @ Report Date +1.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value $29.23M Shares 514,932 Share Price $56.77 * Est. Cost/Share $38.91 Unrealized @ Report Date +51.7%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value $28.99M Shares 614,651 Share Price $47.16 Est. Cost/Share $41.35 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.4%
Value $27.39M Shares 162,361 Share Price $168.71 * Est. Cost/Share $152.39 Unrealized @ Report Date +3.4%
SF STIFEL FINL CORP 0.4%
Value $27.24M Shares 368,515 Share Price $73.92 * Est. Cost/Share $112.21 Unrealized @ Report Date +11.8%
FSLY FASTLY INC 0.4%
Value $26.85M Shares 923,870 Share Price $29.06 * Est. Cost/Share $7.64 Unrealized @ Report Date +51.3%
WBS WEBSTER FINL CORP 0.4%
Value $26.38M Shares 380,022 Share Price $69.42 Est. Cost/Share $50.45 Unrealized @ Report Date +35.2%
AVA AVISTA CORP 0.4%
Value $25.64M Shares 638,807 Share Price $40.14 Est. Cost/Share $38.08 Unrealized @ Report Date +7.2%
KEX KIRBY CORP 0.4%
Value $25.6M Shares 192,670 Share Price $132.88 * Est. Cost/Share $101.57 Unrealized @ Report Date +22.7%
TPC TUTOR PERINI CORP 0.4%
Value $25.28M Shares 327,554 Share Price $77.19 * Est. Cost/Share $35.49 Unrealized @ Report Date +122.2%
HAS HASBRO INC 0.4%
Value $24.72M Shares 264,100 Share Price $93.60 Est. Cost/Share $71.80 Unrealized @ Report Date +29.1%
CNX CNX RES CORP 0.4%
Value $24.52M Shares 636,011 Share Price $38.55 Est. Cost/Share $36.32 Unrealized @ Report Date +4.1%
FN FABRINET 0.4%
Value $24.42M Shares 46,823 Share Price $521.52 * Est. Cost/Share $310.92 Unrealized @ Report Date +58.4%
FTI TECHNIPFMC PLC 0.4%
Value $24.19M Shares 349,919 Share Price $69.13 * Est. Cost/Share $23.70 Unrealized @ Report Date +137.7%
LEA LEAR CORP 0.4%
Value $24.05M Shares 198,607 Share Price $121.08 * Est. Cost/Share $127.70 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.4%
Value $24.01M Shares 69,809 Share Price $343.99 * Est. Cost/Share $279.69 Unrealized @ Report Date +29.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.4%
Value $23.87M Shares 313,363 Share Price $76.16 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value $23.6M Shares 1,037,062 Share Price $22.76 * Est. Cost/Share $20.53 Unrealized @ Report Date +20.4%
MWA MUELLER WTR PRODS INC 0.4%
Value $23.27M Shares 846,515 Share Price $27.49 Est. Cost/Share $24.50 Unrealized @ Report Date +12.0%
CTRI CENTURI HOLDINGS INC 0.3%
Value $23.18M Shares 793,665 Share Price $29.21 Est. Cost/Share $26.08 Unrealized @ Report Date +10.1%
ROIV ROIVANT SCIENCES LTD 0.3%
Value $22.92M Shares 827,454 Share Price $27.70 * Est. Cost/Share $20.38 Unrealized @ Report Date +18.6%
AXSM AXSOME THERAPEUTICS INC. 0.3%
Value $22.9M Shares 135,460 Share Price $169.02 * Est. Cost/Share $131.34 Unrealized @ Report Date +37.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.3%
Value $22.79M Shares 386,895 Share Price $58.91 Est. Cost/Share $57.06 Unrealized @ Report Date +4.7%
ALRM ALARM COM HLDGS INC 0.3%
Value $22.71M Shares 525,759 Share Price $43.19 * Est. Cost/Share $53.29 Unrealized @ Report Date -8.9%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $22.51M Shares 55,271 Share Price $407.27 * Est. Cost/Share $324.71 Unrealized @ Report Date +15.9%
EXLS EXLSERVICE HLDGS INC 0.3%
Value $22.23M Shares 729,923 Share Price $30.45 * Est. Cost/Share $41.10 Unrealized @ Report Date -10.9%
COKE COCA COLA CONS INC 0.3%
Value $21.94M Shares 114,423 Share Price $191.74 * Est. Cost/Share $118.95 Unrealized @ Report Date +33.9%
DOCU DOCUSIGN INC 0.3%
Value $21.89M Shares 461,795 Share Price $47.41 * Est. Cost/Share $55.28 Unrealized @ Report Date -3.2%
GOOGL ALPHABET INC 0.3%
Value $21.87M Shares 76,037 Share Price $287.56 * Est. Cost/Share $245.36 Unrealized @ Report Date +31.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $21.69M Shares 928,568 Share Price $23.36 * Est. Cost/Share $17.07 Unrealized @ Report Date +21.6%
ZION ZIONS BANCORPORATION NATL AS 0.3%
Value $21.64M Shares 375,505 Share Price $57.62 * Est. Cost/Share $51.37 Unrealized @ Report Date +18.4%
JXN JACKSON FINANCIAL INC 0.3%
Value $21.49M Shares 203,237 Share Price $105.72 * Est. Cost/Share $86.42 Unrealized @ Report Date +33.0%
MYRG MYR GROUP INC 0.3%
Value $21.43M Shares 75,905 Share Price $282.32 * Est. Cost/Share $164.88 Unrealized @ Report Date +54.1%
ALLY ALLY FINL INC 0.3%
Value $21.32M Shares 543,585 Share Price $39.23 * Est. Cost/Share $36.82 Unrealized @ Report Date +16.0%
PCVX VAXCYTE INC 0.3%
Value $21.15M Shares 363,984 Share Price $58.11 * Est. Cost/Share $51.89 Unrealized @ Report Date +1.7%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $21.08M Shares 283,921 Share Price $74.26 Est. Cost/Share $57.61 Unrealized @ Report Date +29.3%
AVGO BROADCOM INC 0.3%
Value $21.07M Shares 68,087 Share Price $309.51 * Est. Cost/Share $201.39 Unrealized @ Report Date +65.9%
AMBA AMBARELLA INC 0.3%
Value $21.06M Shares 409,220 Share Price $51.47 * Est. Cost/Share $65.22 Unrealized @ Report Date +3.1%
VVX V2X INC 0.3%
Value $21M Shares 306,626 Share Price $68.50 * Est. Cost/Share $64.55 Unrealized @ Report Date +2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $20.97M Shares 79,022 Share Price $265.32 * Est. Cost/Share $209.14 Unrealized @ Report Date +31.8%
FTDR FRONTDOOR INC 0.3%
Value $20.94M Shares 396,055 Share Price $52.86 * Est. Cost/Share $51.65 Unrealized @ Report Date +12.8%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $20.7M Shares 292,136 Share Price $70.85 * Est. Cost/Share $83.84 Unrealized @ Report Date +7.3%
URBN URBAN OUTFITTERS INC 0.3%
Value $20.5M Shares 323,558 Share Price $63.35 * Est. Cost/Share $67.14 Unrealized @ Report Date +6.4%
OGE OGE ENERGY CORP 0.3%
Value $19.94M Shares 415,659 Share Price $47.96 * Est. Cost/Share $41.95 Unrealized @ Report Date +6.0%
NVT NVENT ELEC PLC 0.3%
Value $19.63M Shares 165,997 Share Price $118.28 * Est. Cost/Share $74.59 Unrealized @ Report Date +50.6%
HCC WARRIOR MET COAL INC 0.3%
Value $19.59M Shares 210,351 Share Price $93.15 Est. Cost/Share $82.02 Unrealized @ Report Date +12.1%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value $19.32M Shares 459,038 Share Price $42.09 * Est. Cost/Share $34.47 Unrealized @ Report Date +12.9%
CTRE CARETRUST REIT INC 0.3%
Value $18.94M Shares 516,677 Share Price $36.65 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.3%
Value $18.78M Shares 512,296 Share Price $36.65 Est. Cost/Share $41.02 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.3%
Value $18.64M Shares 609,813 Share Price $30.56 * Est. Cost/Share $44.40 Unrealized @ Report Date -18.0%
LASR NLIGHT INC 0.3%
Value $18.34M Shares 321,661 Share Price $57.02 * Est. Cost/Share $16.81 Unrealized @ Report Date +183.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $18.3M Shares 111,061 Share Price $164.80 * Est. Cost/Share $165.26 Unrealized @ Report Date +16.6%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value $18.3M Shares 210,571 Share Price $86.90 * Est. Cost/Share $80.59 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 0.3%
Value $18.25M Shares 87,604 Share Price $208.27 * Est. Cost/Share $194.82 Unrealized @ Report Date +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $18.21M Shares 221,753 Share Price $82.13 * Est. Cost/Share $98.04 Unrealized @ Report Date -9.6%
CCK CROWN HLDGS INC 0.3%
Value $18.17M Shares 181,280 Share Price $100.25 * Est. Cost/Share $97.94 Unrealized @ Report Date +10.4%
KRP KIMBELL RTY PARTNERS LP 0.3%
Value $18.08M Shares 1,249,275 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.3%
Value $18.05M Shares 217,518 Share Price $82.96 * Est. Cost/Share $81.67 Unrealized @ Report Date -0.6%
PBF PBF ENERGY INC 0.3%
Value $18.04M Shares 378,861 Share Price $47.62 * Est. Cost/Share $25.62 Unrealized @ Report Date +28.7%
EPR EPR PPTYS 0.3%
Value $18.02M Shares 360,691 Share Price $49.96 Est. Cost/Share $49.92 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.3%
Value $18M Shares 105,871 Share Price $170.03 Est. Cost/Share $165.01 Unrealized @ Report Date +2.6%
CVSA COVISTA INC 0.3%
Value $17.9M Shares 155,302 Share Price $115.25 * Est. Cost/Share $87.70 Unrealized @ Report Date +22.6%
MEDP MEDPACE HLDGS INC 0.3%
Value $17.82M Shares 37,115 Share Price $480.19 * Est. Cost/Share $268.60 Unrealized @ Report Date +101.9%
PODD INSULET CORP 0.3%
Value $17.27M Shares 82,307 Share Price $209.84 * Est. Cost/Share $266.99 Unrealized @ Report Date -1.0%
SFD SMITHFIELD FOODS INC 0.3%
Value $17.18M Shares 614,084 Share Price $27.97 * Est. Cost/Share $22.14 Unrealized @ Report Date +7.4%
DAR DARLING INGREDIENTS INC 0.3%
Value $16.97M Shares 274,449 Share Price $61.85 * Est. Cost/Share $41.70 Unrealized @ Report Date +8.4%
BGC BGC GROUP INC 0.3%
Value $16.92M Shares 1,729,755 Share Price $9.78 * Est. Cost/Share $9.45 Unrealized @ Report Date -3.6%
FNB F N B CORP 0.3%
Value $16.82M Shares 1,005,998 Share Price $16.72 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.4%
AXTA AXALTA COATING SYS LTD 0.3%
Value $16.68M Shares 602,345 Share Price $27.70 * Est. Cost/Share $29.45 Unrealized @ Report Date +14.4%
BALL BALL CORP 0.2%
Value $16.61M Shares 280,994 Share Price $59.11 Est. Cost/Share $54.30 Unrealized @ Report Date +11.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $16.59M Shares 489,971 Share Price $33.85 * Est. Cost/Share $36.26 Unrealized @ Report Date -12.5%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $16.53M Shares 523,620 Share Price $31.57 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $16.52M Shares 359,950 Share Price $45.89 * Est. Cost/Share $42.10 Unrealized @ Report Date +14.8%
VTOL BRISTOW GROUP INC 0.2%
Value $16.42M Shares 350,201 Share Price $46.89 * Est. Cost/Share $36.67 Unrealized @ Report Date +17.9%
UNM UNUM GROUP 0.2%
Value $16.34M Shares 223,781 Share Price $73.03 * Est. Cost/Share $73.17 Unrealized @ Report Date +3.3%
AX AXOS FINANCIAL INC 0.2%
Value $16.32M Shares 191,844 Share Price $85.09 * Est. Cost/Share $61.19 Unrealized @ Report Date +54.6%
CW CURTISS WRIGHT CORP 0.2%
Value $16.18M Shares 23,756 Share Price $681.12 * Est. Cost/Share $254.73 Unrealized @ Report Date +155.5%
OUT OUTFRONT MEDIA INC 0.2%
Value $16.08M Shares 606,756 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.2%
Value $16.06M Shares 452,885 Share Price $35.47 * Est. Cost/Share $23.46 Unrealized @ Report Date +30.4%
BLBD BLUE BIRD CORP 0.2%
Value $16.04M Shares 282,528 Share Price $56.79 * Est. Cost/Share $52.19 Unrealized @ Report Date +1.9%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $16.03M Shares 212,691 Share Price $75.39 * Est. Cost/Share $86.86 Unrealized @ Report Date -3.0%
AVT AVNET INC 0.2%
Value $16.01M Shares 259,880 Share Price $61.62 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $15.88M Shares 626,035 Share Price $25.37 Est. Cost/Share $24.80 Unrealized @ Report Date +3.8%
REXR REXFORD INDL RLTY INC 0.2%
Value $15.88M Shares 485,140 Share Price $32.73 Est. Cost/Share $34.44 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $15.77M Shares 40,007 Share Price $394.15 * Est. Cost/Share $156.10 Unrealized @ Report Date +123.8%
FCN FTI CONSULTING INC 0.2%
Value $15.77M Shares 89,200 Share Price $176.77 * Est. Cost/Share $167.90 Unrealized @ Report Date +2.7%
NMRK NEWMARK GROUP INC 0.2%
Value $15.73M Shares 1,049,122 Share Price $14.99 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $15.7M Shares 816,270 Share Price $19.23 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.2%
Value $15.62M Shares 1,029,386 Share Price $15.17 * Est. Cost/Share $18.89 Unrealized @ Report Date -4.6%
ATI ATI INC 0.2%
Value $15.6M Shares 107,254 Share Price $145.46 * Est. Cost/Share $65.85 Unrealized @ Report Date +99.9%
MLI MUELLER INDS INC 0.2%
Value $15.59M Shares 140,707 Share Price $110.80 * Est. Cost/Share $67.74 Unrealized @ Report Date +83.6%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $15.54M Shares 1,839,060 Share Price $8.45 * Est. Cost/Share $12.50 Unrealized @ Report Date +2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $15.47M Shares 1,556,427 Share Price $9.94 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.2%
Value $15.37M Shares 340,278 Share Price $45.18 * Est. Cost/Share $36.42 Unrealized @ Report Date -0.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $15.37M Shares 40,450 Share Price $379.90 * Est. Cost/Share $355.96 Unrealized @ Report Date +15.3%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $15.36M Shares 264,200 Share Price $58.15 * Est. Cost/Share $41.12 Unrealized @ Report Date +2.1%
RVLV REVOLVE GROUP INC 0.2%
Value $15.23M Shares 673,678 Share Price $22.61 * Est. Cost/Share $25.66 Unrealized @ Report Date +9.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value $15.23M Shares 152,169 Share Price $100.09 * Est. Cost/Share $115.59 Unrealized @ Report Date -5.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $15.08M Shares 787,076 Share Price $19.16 * Est. Cost/Share $17.70 Unrealized @ Report Date +2.6%
MCY MERCURY GENL CORP NEW 0.2%
Value $15M Shares 170,213 Share Price $88.15 Est. Cost/Share $81.78 Unrealized @ Report Date +9.6%
AAT AMERICAN ASSETS TR INC 0.2%
Value $14.97M Shares 812,901 Share Price $18.41 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
MRX MAREX GROUP PLC 0.2%
Value $14.88M Shares 333,712 Share Price $44.58 * Est. Cost/Share $36.37 Unrealized @ Report Date +10.2%
VTRS VIATRIS INC 0.2%
Value $14.72M Shares 1,089,480 Share Price $13.51 * Est. Cost/Share $10.34 Unrealized @ Report Date +36.2%
THC TENET HEALTHCARE CORP 0.2%
Value $14.72M Shares 77,990 Share Price $188.71 * Est. Cost/Share $160.61 Unrealized @ Report Date +28.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $14.7M Shares 255,370 Share Price $57.58 Est. Cost/Share $55.13 Unrealized @ Report Date +5.0%
VIRT VIRTU FINL INC 0.2%
Value $14.67M Shares 333,495 Share Price $43.98 * Est. Cost/Share $32.94 Unrealized @ Report Date +13.6%
BCO BRINKS CO 0.2%
Value $14.4M Shares 138,971 Share Price $103.63 * Est. Cost/Share $101.53 Unrealized @ Report Date +24.3%
LLY ELI LILLY & CO 0.2%
Value $14.39M Shares 15,642 Share Price $919.77 * Est. Cost/Share $856.92 Unrealized @ Report Date +22.2%
BPOP POPULAR INC 0.2%
Value $14.34M Shares 106,851 Share Price $134.17 Est. Cost/Share $90.88 Unrealized @ Report Date +48.8%
LRN STRIDE INC 0.2%
Value $14.28M Shares 161,917 Share Price $88.17 * Est. Cost/Share $100.51 Unrealized @ Report Date -22.3%
CRBG COREBRIDGE FINL INC 0.2%
Value $14.08M Shares 590,237 Share Price $23.86 * Est. Cost/Share $31.06 Unrealized @ Report Date -2.6%
GOOG ALPHABET INC 0.2%
Value $14.04M Shares 48,959 Share Price $286.86 * Est. Cost/Share $188.69 Unrealized @ Report Date +71.5%
RBC RBC BEARINGS INC 0.2%
Value $14.04M Shares 25,850 Share Price $543.12 * Est. Cost/Share $517.64 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $13.96M Shares 327,698 Share Price $42.61 * Est. Cost/Share $35.28 Unrealized @ Report Date +11.7%
ROKU ROKU INC 0.2%
Value $13.59M Shares 143,600 Share Price $94.62 * Est. Cost/Share $75.11 Unrealized @ Report Date +31.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $13.51M Shares 115,419 Share Price $117.06 * Est. Cost/Share $61.35 Unrealized @ Report Date +81.3%
XPO XPO INC 0.2%
Value $13.39M Shares 68,823 Share Price $194.55 * Est. Cost/Share $128.60 Unrealized @ Report Date +32.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $13.34M Shares 98,057 Share Price $136.09 * Est. Cost/Share $128.85 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $13.3M Shares 140,200 Share Price $94.88 * Est. Cost/Share $83.36 Unrealized @ Report Date +20.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $13.11M Shares 599,025 Share Price $21.89 * Est. Cost/Share $25.64 Unrealized @ Report Date -8.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $13.09M Shares 277,600 Share Price $47.14 * Est. Cost/Share $49.43 Unrealized @ Report Date +0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $13.07M Shares 134,165 Share Price $97.42 * Est. Cost/Share $61.01 Unrealized @ Report Date +53.1%
GTES GATES INDL CORP PLC 0.2%
Value $13.06M Shares 577,552 Share Price $22.61 * Est. Cost/Share $23.69 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $12.98M Shares 53,089 Share Price $244.44 * Est. Cost/Share $153.33 Unrealized @ Report Date +48.6%
OFG OFG BANCORP 0.2%
Value $12.82M Shares 316,892 Share Price $40.46 Est. Cost/Share $35.44 Unrealized @ Report Date +15.8%
PL PLANET LABS PBC 0.2%
Value $12.79M Shares 457,645 Share Price $27.95 * Est. Cost/Share $8.51 Unrealized @ Report Date +185.4%
M MACYS INC 0.2%
Value $12.78M Shares 706,690 Share Price $18.09 * Est. Cost/Share $20.88 Unrealized @ Report Date +3.3%
NOV NOV INC 0.2%
Value $12.64M Shares 672,010 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.2%
Value $12.54M Shares 229,542 Share Price $54.65 * Est. Cost/Share $84.09 Unrealized @ Report Date -28.5%
ASB ASSOCIATED BANC-CORP 0.2%
Value $12.5M Shares 483,423 Share Price $25.86 * Est. Cost/Share $24.91 Unrealized @ Report Date +9.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value $12.42M Shares 122,470 Share Price $101.41 Est. Cost/Share $84.43 Unrealized @ Report Date +22.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.2%
Value $12.41M Shares 1,011,856 Share Price $12.26 * Est. Cost/Share $15.69 Unrealized @ Report Date -1.3%
HOG HARLEY DAVIDSON INC 0.2%
Value $12.37M Shares 611,860 Share Price $20.22 Est. Cost/Share $24.18 Unrealized @ Report Date -16.1%
R RYDER SYS INC 0.2%
Value $12.34M Shares 60,295 Share Price $204.71 Est. Cost/Share $156.29 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $12.33M Shares 41,913 Share Price $294.16 * Est. Cost/Share $267.82 Unrealized @ Report Date +16.3%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value $12.23M Shares 1,132,702 Share Price $10.80 * Est. Cost/Share $11.38 Unrealized @ Report Date -13.4%
GTX GARRETT MOTION INC 0.2%
Value $12.2M Shares 671,340 Share Price $18.17 * Est. Cost/Share $12.81 Unrealized @ Report Date +47.7%
MRNA MODERNA INC 0.2%
Value $12.06M Shares 237,418 Share Price $50.80 * Est. Cost/Share $30.56 Unrealized @ Report Date +40.5%
SARO STANDARDAERO INC 0.2%
Value $12.02M Shares 465,511 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value $12M Shares 1,265,798 Share Price $9.48 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.2%
Value $11.99M Shares 362,679 Share Price $33.07 * Est. Cost/Share $35.88 Unrealized @ Report Date +8.5%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $11.77M Shares 145,580 Share Price $80.86 Est. Cost/Share $80.75 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.2%
Value $11.72M Shares 176,733 Share Price $66.33 * Est. Cost/Share $43.40 Unrealized @ Report Date +40.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value $11.6M Shares 329,415 Share Price $35.21 * Est. Cost/Share $28.83 Unrealized @ Report Date +9.4%
PHR PHREESIA INC 0.2%
Value $11.57M Shares 1,380,874 Share Price $8.38 * Est. Cost/Share $16.15 Unrealized @ Report Date -11.7%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $11.57M Shares 320,560 Share Price $36.08 Est. Cost/Share $35.70 Unrealized @ Report Date +2.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value $11.56M Shares 1,794,880 Share Price $6.44 * Est. Cost/Share $6.90 Unrealized @ Report Date +19.7%
INVH INVITATION HOMES INC 0.2%
Value $11.56M Shares 465,114 Share Price $24.85 * Est. Cost/Share $27.65 Unrealized @ Report Date +0.3%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $11.54M Shares 248,902 Share Price $46.36 * Est. Cost/Share $59.47 Unrealized @ Report Date +1.2%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $11.47M Shares 174,492 Share Price $65.72 * Est. Cost/Share $35.97 Unrealized @ Report Date +73.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $11.44M Shares 11,485 Share Price $996.43 * Est. Cost/Share $878.76 Unrealized @ Report Date +9.7%
INGR INGREDION INC 0.2%
Value $11.4M Shares 101,164 Share Price $112.66 * Est. Cost/Share $131.24 Unrealized @ Report Date -11.5%
FIVE FIVE BELOW INC 0.2%
Value $11.36M Shares 49,727 Share Price $228.48 * Est. Cost/Share $104.76 Unrealized @ Report Date +92.5%
WLDN WILLDAN GROUP INC 0.2%
Value $11.3M Shares 147,587 Share Price $76.56 * Est. Cost/Share $100.20 Unrealized @ Report Date +20.5%
USLM UNITED STS LIME & MINERALS I 0.2%
Value $11.3M Shares 86,491 Share Price $130.61 * Est. Cost/Share $110.78 Unrealized @ Report Date +7.7%
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value $11.2M Shares 1,054,945 Share Price $10.62 * Est. Cost/Share $10.99 Unrealized @ Report Date -6.4%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $11.19M Shares 248,600 Share Price $45.03 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.2%
Value $11.14M Shares 265,144 Share Price $42.03 Est. Cost/Share $42.44 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value $11.03M Shares 563,999 Share Price $19.56 * Est. Cost/Share $28.27 Unrealized @ Report Date +9.1%
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $11M Shares 131,385 Share Price $83.73 * Est. Cost/Share $47.12 Unrealized @ Report Date +53.4%
PEN PENUMBRA INC 0.2%
Value $10.99M Shares 33,475 Share Price $328.37 * Est. Cost/Share $246.11 Unrealized @ Report Date +38.0%
U UNITY SOFTWARE INC 0.2%
Value $10.98M Shares 500,604 Share Price $21.94 * Est. Cost/Share $30.47 Unrealized @ Report Date +7.2%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $10.96M Shares 292,900 Share Price $37.42 Est. Cost/Share $35.73 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.2%
Value $10.95M Shares 411,847 Share Price $26.59 Est. Cost/Share $27.54 Unrealized @ Report Date -4.0%
GMED GLOBUS MED INC 0.2%
Value $10.94M Shares 126,920 Share Price $86.16 * Est. Cost/Share $84.08 Unrealized @ Report Date +8.3%
FG F&G ANNUITIES & LIFE INC 0.2%
Value $10.92M Shares 431,254 Share Price $25.32 * Est. Cost/Share $28.35 Unrealized @ Report Date -1.9%
CCS CENTURY COMMUNITIES INC 0.2%
Value $10.89M Shares 189,731 Share Price $57.38 * Est. Cost/Share $70.77 Unrealized @ Report Date -4.8%
SAFE SAFEHOLD INC 0.2%
Value $10.83M Shares 800,729 Share Price $13.53 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.2%
Value $10.75M Shares 2,662,047 Share Price $4.04 * Est. Cost/Share $3.65 Unrealized @ Report Date +4.3%
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $10.75M Shares 124,821 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.2%
Value $10.73M Shares 1,138,584 Share Price $9.42 * Est. Cost/Share $11.88 Unrealized @ Report Date +24.3%
AVNT AVIENT CORPORATION 0.2%
Value $10.58M Shares 291,483 Share Price $36.30 * Est. Cost/Share $36.90 Unrealized @ Report Date +2.1%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $10.52M Shares 568,815 Share Price $18.49 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $10.49M Shares 104,132 Share Price $100.75 * Est. Cost/Share $89.27 Unrealized @ Report Date +4.7%
COCO VITA COCO CO INC 0.2%
Value $10.49M Shares 218,911 Share Price $47.91 * Est. Cost/Share $43.77 Unrealized @ Report Date +25.0%
FRSH FRESHWORKS INC 0.2%
Value $10.39M Shares 1,294,095 Share Price $8.03 * Est. Cost/Share $12.47 Unrealized @ Report Date -20.7%
EQH EQUITABLE HLDGS INC 0.2%
Value $10.36M Shares 279,150 Share Price $37.11 * Est. Cost/Share $45.13 Unrealized @ Report Date +1.1%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $10.36M Shares 77,098 Share Price $134.35 * Est. Cost/Share $179.31 Unrealized @ Report Date -13.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value $10.35M Shares 250,671 Share Price $41.27 * Est. Cost/Share $53.40 Unrealized @ Report Date +10.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $10.25M Shares 233,810 Share Price $43.82 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
MKSI MKS INC. 0.2%
Value $10.13M Shares 44,100 Share Price $229.81 * Est. Cost/Share $193.24 Unrealized @ Report Date +16.5%
BE BLOOM ENERGY CORP 0.2%
Value $10.1M Shares 74,547 Share Price $135.49 * Est. Cost/Share $33.45 Unrealized @ Report Date +332.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $10.1M Shares 108,872 Share Price $92.76 Est. Cost/Share $88.63 Unrealized @ Report Date โ€”
KALU KAISER ALUMINIUM CORPORATION 0.2%
Value $10.09M Shares 83,748 Share Price $120.51 * Est. Cost/Share $88.20 Unrealized @ Report Date +47.4%
META META PLATFORMS INC 0.2%
Value $10.01M Shares 17,503 Share Price $572.13 * Est. Cost/Share $554.11 Unrealized @ Report Date +18.3%
ECG EVERUS CONSTR GROUP 0.2%
Value $10.01M Shares 84,786 Share Price $118.06 * Est. Cost/Share $77.36 Unrealized @ Report Date +24.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.929M Shares 52,520 Share Price $189.05 * Est. Cost/Share $153.31 Unrealized @ Report Date +10.3%
MRK MERCK & CO INC 0.1%
Value $9.824M Shares 81,672 Share Price $120.29 * Est. Cost/Share $78.83 Unrealized @ Report Date +45.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.815M Shares 29,051 Share Price $337.84 * Est. Cost/Share $270.13 Unrealized @ Report Date +43.3%
GL GLOBE LIFE INC 0.1%
Value $9.762M Shares 70,147 Share Price $139.17 Est. Cost/Share $88.02 Unrealized @ Report Date +61.0%
EXPO EXPONENT INC 0.1%
Value $9.737M Shares 149,230 Share Price $65.25 * Est. Cost/Share $71.66 Unrealized @ Report Date +1.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.718M Shares 100,465 Share Price $96.73 * Est. Cost/Share $99.39 Unrealized @ Report Date +3.6%
MRP MILLROSE PPTYS INC 0.1%
Value $9.707M Shares 346,679 Share Price $28.00 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $9.692M Shares 140,077 Share Price $69.19 * Est. Cost/Share $58.42 Unrealized @ Report Date +24.6%
MXL MAXLINEAR INC 0.1%
Value $9.571M Shares 550,396 Share Price $17.39 * Est. Cost/Share $15.73 Unrealized @ Report Date +18.4%
XMTR XOMETRY INC 0.1%
Value $9.541M Shares 233,629 Share Price $40.84 * Est. Cost/Share $54.66 Unrealized @ Report Date +10.9%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $9.538M Shares 1,315,589 Share Price $7.25 * Est. Cost/Share $13.42 Unrealized @ Report Date +2.5%
SCL STEPAN CO 0.1%
Value $9.536M Shares 190,795 Share Price $49.98 * Est. Cost/Share $53.01 Unrealized @ Report Date +7.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $9.516M Shares 46,610 Share Price $204.16 Est. Cost/Share $196.08 Unrealized @ Report Date +5.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $9.499M Shares 241,156 Share Price $39.39 * Est. Cost/Share $38.51 Unrealized @ Report Date +8.7%
BWA BORGWARNER INC 0.1%
Value $9.494M Shares 174,975 Share Price $54.26 * Est. Cost/Share $33.74 Unrealized @ Report Date +55.0%
BBY BEST BUY INC 0.1%
Value $9.449M Shares 147,183 Share Price $64.20 * Est. Cost/Share $68.12 Unrealized @ Report Date -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.41M Shares 166,570 Share Price $56.49 * Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $9.355M Shares 99,656 Share Price $93.87 * Est. Cost/Share $68.95 Unrealized @ Report Date +90.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value $9.288M Shares 528,330 Share Price $17.58 * Est. Cost/Share $15.57 Unrealized @ Report Date +29.5%
TJX TJX COS INC NEW 0.1%
Value $9.265M Shares 58,015 Share Price $159.70 * Est. Cost/Share $135.00 Unrealized @ Report Date +14.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $9.247M Shares 205,171 Share Price $45.07 * Est. Cost/Share $28.56 Unrealized @ Report Date +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.231M Shares 152,200 Share Price $60.65 * Est. Cost/Share $45.73 Unrealized @ Report Date +25.6%
DINO HF SINCLAIR CORP 0.1%
Value $9.224M Shares 147,840 Share Price $62.39 * Est. Cost/Share $45.85 Unrealized @ Report Date +13.1%
RIG TRANSOCEAN LTD 0.1%
Value $9.199M Shares 1,387,490 Share Price $6.63 * Est. Cost/Share $3.06 Unrealized @ Report Date +68.8%
NJR NEW JERSEY RES CORP 0.1%
Value $9.13M Shares 166,239 Share Price $54.92 * Est. Cost/Share $42.39 Unrealized @ Report Date +18.1%
VLY VALLEY NATL BANCORP 0.1%
Value $9.117M Shares 742,442 Share Price $12.28 * Est. Cost/Share $9.39 Unrealized @ Report Date +34.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $9.085M Shares 337,245 Share Price $26.94 * Est. Cost/Share $24.85 Unrealized @ Report Date +14.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $9.081M Shares 268,435 Share Price $33.83 * Est. Cost/Share $34.80 Unrealized @ Report Date -19.4%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $9.02M Shares 106,635 Share Price $84.59 * Est. Cost/Share $29.31 Unrealized @ Report Date +42.7%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $9.007M Shares 94,214 Share Price $95.60 * Est. Cost/Share $94.56 Unrealized @ Report Date -1.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $9.003M Shares 352,495 Share Price $25.54 * Est. Cost/Share $30.10 Unrealized @ Report Date -2.0%
HL HECLA MINING COMPANY 0.1%
Value $8.998M Shares 482,962 Share Price $18.63 * Est. Cost/Share $8.75 Unrealized @ Report Date +175.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $8.978M Shares 428,529 Share Price $20.95 * Est. Cost/Share $29.38 Unrealized @ Report Date -20.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $8.977M Shares 237,746 Share Price $37.76 * Est. Cost/Share $46.59 Unrealized @ Report Date -10.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.932M Shares 54,021 Share Price $165.34 * Est. Cost/Share $121.78 Unrealized @ Report Date +44.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.924M Shares 125,590 Share Price $71.06 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.1%
Value $8.913M Shares 31,410 Share Price $283.77 * Est. Cost/Share $291.23 Unrealized @ Report Date +9.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $8.895M Shares 532,622 Share Price $16.70 * Est. Cost/Share $21.56 Unrealized @ Report Date +15.6%
CSTM CONSTELLIUM SE 0.1%
Value $8.823M Shares 358,938 Share Price $24.58 * Est. Cost/Share $12.58 Unrealized @ Report Date +84.2%
GNRC GENERAC HLDGS INC 0.1%
Value $8.801M Shares 45,057 Share Price $195.33 * Est. Cost/Share $144.85 Unrealized @ Report Date +26.4%
MZTI MARZETTI COMPANY 0.1%
Value $8.793M Shares 63,565 Share Price $138.33 * Est. Cost/Share $170.36 Unrealized @ Report Date -3.5%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $8.78M Shares 804,807 Share Price $10.91 * Est. Cost/Share $10.71 Unrealized @ Report Date +5.3%
WCC WESCO INTL INC 0.1%
Value $8.766M Shares 32,037 Share Price $273.62 * Est. Cost/Share $183.28 Unrealized @ Report Date +57.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $8.753M Shares 116,563 Share Price $75.09 * Est. Cost/Share $46.39 Unrealized @ Report Date +76.3%
OGS ONE GAS INC 0.1%
Value $8.715M Shares 101,180 Share Price $86.13 * Est. Cost/Share $80.63 Unrealized @ Report Date +0.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.665M Shares 2,058 Share Price $4210.32 * Est. Cost/Share $4220.39 Unrealized @ Report Date +13.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $8.64M Shares 94,557 Share Price $91.37 * Est. Cost/Share $96.21 Unrealized @ Report Date +6.3%
TROX TRONOX HOLDINGS PLC 0.1%
Value $8.632M Shares 883,525 Share Price $9.77 * Est. Cost/Share $6.95 Unrealized @ Report Date -6.5%
SMTC SEMTECH CORP 0.1%
Value $8.622M Shares 112,129 Share Price $76.89 * Est. Cost/Share $65.45 Unrealized @ Report Date +26.0%
LC LENDINGCLUB ISSUANCE TR SER 0.1%
Value $8.616M Shares 601,651 Share Price $14.32 * Est. Cost/Share $17.42 Unrealized @ Report Date +4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $8.607M Shares 100,477 Share Price $85.66 * Est. Cost/Share $79.25 Unrealized @ Report Date +18.6%
SMP STANDARD MTR PRODS INC 0.1%
Value $8.605M Shares 247,710 Share Price $34.74 * Est. Cost/Share $37.93 Unrealized @ Report Date +8.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $8.533M Shares 30,327 Share Price $281.37 * Est. Cost/Share $225.59 Unrealized @ Report Date +6.2%
CART MAPLEBEAR INC 0.1%
Value $8.524M Shares 227,558 Share Price $37.46 * Est. Cost/Share $41.19 Unrealized @ Report Date -7.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $8.51M Shares 147,099 Share Price $57.85 Est. Cost/Share $54.90 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $8.503M Shares 33,935 Share Price $250.58 * Est. Cost/Share $169.94 Unrealized @ Report Date +17.6%
RGLD ROYAL GOLD INC 0.1%
Value $8.48M Shares 33,320 Share Price $254.49 * Est. Cost/Share $270.02 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.1%
Value $8.476M Shares 88,056 Share Price $96.26 * Est. Cost/Share $67.29 Unrealized @ Report Date +48.3%
COHU COHU INC 0.1%
Value $8.423M Shares 275,070 Share Price $30.62 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $8.381M Shares 247,070 Share Price $33.92 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $8.345M Shares 197,462 Share Price $42.26 * Est. Cost/Share $50.70 Unrealized @ Report Date -9.9%
KRG KITE REALTY GROUP TRUST 0.1%
Value $8.338M Shares 339,641 Share Price $24.55 Est. Cost/Share $23.70 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.1%
Value $8.276M Shares 48,957 Share Price $169.05 * Est. Cost/Share $282.73 Unrealized @ Report Date -32.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $8.271M Shares 78,470 Share Price $105.40 * Est. Cost/Share $83.19 Unrealized @ Report Date +0.1%
DYN DYNE THERAPEUTICS INC 0.1%
Value $8.239M Shares 454,463 Share Price $18.13 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.0%
THG HANOVER INS GROUP INC 0.1%
Value $8.222M Shares 47,430 Share Price $173.35 Est. Cost/Share $169.68 Unrealized @ Report Date +2.4%
ABM ABM INDS INC 0.1%
Value $8.219M Shares 213,380 Share Price $38.52 * Est. Cost/Share $43.56 Unrealized @ Report Date +3.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $8.164M Shares 189,590 Share Price $43.06 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.074M Shares 55,197 Share Price $146.28 * Est. Cost/Share $169.57 Unrealized @ Report Date -9.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $8.041M Shares 53,763 Share Price $149.56 Est. Cost/Share $189.30 Unrealized @ Report Date -20.7%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $7.991M Shares 124,981 Share Price $63.94 * Est. Cost/Share $55.22 Unrealized @ Report Date +13.2%
MHO M/I HOMES INC 0.1%
Value $7.968M Shares 65,069 Share Price $122.45 * Est. Cost/Share $106.64 Unrealized @ Report Date +29.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $7.965M Shares 73,652 Share Price $108.14 * Est. Cost/Share $110.98 Unrealized @ Report Date +3.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.956M Shares 46,410 Share Price $171.43 Est. Cost/Share $180.89 Unrealized @ Report Date -3.4%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $7.909M Shares 67,370 Share Price $117.40 * Est. Cost/Share $86.56 Unrealized @ Report Date +15.5%
NUVB NUVATION BIO INC 0.1%
Value $7.903M Shares 1,842,078 Share Price $4.29 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.0%
GM GENERAL MTRS CO 0.1%
Value $7.815M Shares 104,895 Share Price $74.50 * Est. Cost/Share $47.66 Unrealized @ Report Date +72.6%
SLGN SILGAN HLDGS INC 0.1%
Value $7.764M Shares 200,110 Share Price $38.80 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $7.764M Shares 73,827 Share Price $105.16 * Est. Cost/Share $109.34 Unrealized @ Report Date +14.3%
JLL JONES LANG LASALLE INC 0.1%
Value $7.761M Shares 25,503 Share Price $304.32 * Est. Cost/Share $244.59 Unrealized @ Report Date +37.4%
MOD MODINE MFG CO 0.1%
Value $7.745M Shares 35,740 Share Price $216.71 * Est. Cost/Share $158.86 Unrealized @ Report Date +11.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $7.74M Shares 357,982 Share Price $21.62 * Est. Cost/Share $32.79 Unrealized @ Report Date -11.7%
LAZ LAZARD INC 0.1%
Value $7.722M Shares 181,790 Share Price $42.48 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.72M Shares 22,494 Share Price $343.22 * Est. Cost/Share $336.70 Unrealized @ Report Date +5.3%
CYTK CYTOKINETICS INC 0.1%
Value $7.719M Shares 117,120 Share Price $65.91 * Est. Cost/Share $56.39 Unrealized @ Report Date +14.3%
LQDA LIQUIDIA CORPORATION 0.1%
Value $7.701M Shares 204,060 Share Price $37.74 Est. Cost/Share $32.71 Unrealized @ Report Date +15.9%
EME EMCOR GROUP INC 0.1%
Value $7.7M Shares 10,429 Share Price $738.31 Est. Cost/Share $497.37 Unrealized @ Report Date +46.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.685M Shares 16,670 Share Price $460.99 * Est. Cost/Share $508.52 Unrealized @ Report Date +2.4%
KD KYNDRYL HLDGS INC 0.1%
Value $7.644M Shares 582,650 Share Price $13.12 * Est. Cost/Share $23.28 Unrealized @ Report Date -11.6%
NMIH NMI HLDGS INC 0.1%
Value $7.644M Shares 203,782 Share Price $37.51 * Est. Cost/Share $35.96 Unrealized @ Report Date +9.3%
BROS DUTCH BROS INC 0.1%
Value $7.603M Shares 150,079 Share Price $50.66 * Est. Cost/Share $53.55 Unrealized @ Report Date +6.2%
GAP GAP INC 0.1%
Value $7.597M Shares 313,914 Share Price $24.20 * Est. Cost/Share $24.01 Unrealized @ Report Date +14.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $7.548M Shares 37,753 Share Price $199.94 Est. Cost/Share $173.61 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.1%
Value $7.5M Shares 194,197 Share Price $38.62 * Est. Cost/Share $59.23 Unrealized @ Report Date -8.9%
KMT KENNAMETAL INC 0.1%
Value $7.48M Shares 207,030 Share Price $36.13 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $7.472M Shares 153,268 Share Price $48.75 * Est. Cost/Share $42.98 Unrealized @ Report Date +24.9%
LRCX LAM RESEARCH CORP 0.1%
Value $7.471M Shares 34,965 Share Price $213.66 * Est. Cost/Share $151.56 Unrealized @ Report Date +49.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.461M Shares 51,591 Share Price $144.62 * Est. Cost/Share $87.90 Unrealized @ Report Date +50.8%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $7.453M Shares 274,501 Share Price $27.15 Est. Cost/Share $24.18 Unrealized @ Report Date +11.1%
DY DYCOM INDS INC 0.1%
Value $7.45M Shares 21,988 Share Price $338.82 * Est. Cost/Share $246.41 Unrealized @ Report Date +56.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $7.445M Shares 398,768 Share Price $18.67 * Est. Cost/Share $25.51 Unrealized @ Report Date -12.1%
CVX CHEVRON CORPORATION 0.1%
Value $7.419M Shares 35,856 Share Price $206.90 * Est. Cost/Share $157.56 Unrealized @ Report Date +9.1%
APLD APPLIED DIGITAL CORP 0.1%
Value $7.418M Shares 312,478 Share Price $23.74 * Est. Cost/Share $25.13 Unrealized @ Report Date +36.5%
FNF FIDELITY NATL FINL INC 0.1%
Value $7.418M Shares 159,930 Share Price $46.38 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.0%
ABNB AIRBNB INC 0.1%
Value $7.396M Shares 58,566 Share Price $126.28 * Est. Cost/Share $130.57 Unrealized @ Report Date -0.9%
QRVO QORVO INC 0.1%
Value $7.379M Shares 95,330 Share Price $77.40 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $7.351M Shares 107,596 Share Price $68.32 * Est. Cost/Share $69.71 Unrealized @ Report Date +8.1%
CNM CORE & MAIN INC 0.1%
Value $7.335M Shares 148,488 Share Price $49.40 * Est. Cost/Share $52.20 Unrealized @ Report Date +7.8%
W WAYFAIR INC 0.1%
Value $7.326M Shares 97,405 Share Price $75.21 * Est. Cost/Share $67.78 Unrealized @ Report Date +46.6%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $7.325M Shares 251,021 Share Price $29.18 * Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
AES AES CORP 0.1%
Value $7.32M Shares 519,541 Share Price $14.09 * Est. Cost/Share $13.44 Unrealized @ Report Date +12.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $7.296M Shares 75,020 Share Price $97.25 * Est. Cost/Share $38.58 Unrealized @ Report Date +167.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.275M Shares 15,181 Share Price $479.20 * Est. Cost/Share $460.03 Unrealized @ Report Date +7.3%
GLPI GAMING & LEISURE P 0.1%
Value $7.267M Shares 163,790 Share Price $44.37 Est. Cost/Share $46.38 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.1%
Value $7.267M Shares 20,403 Share Price $356.18 * Est. Cost/Share $330.29 Unrealized @ Report Date +2.6%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $7.242M Shares 296,547 Share Price $24.42 * Est. Cost/Share $22.90 Unrealized @ Report Date +19.0%
BA BOEING CO 0.1%
Value $7.241M Shares 36,380 Share Price $199.03 * Est. Cost/Share $237.02 Unrealized @ Report Date +0.6%
TALO TALOS ENERGY INC 0.1%
Value $7.237M Shares 459,190 Share Price $15.76 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $7.226M Shares 35,338 Share Price $204.49 Est. Cost/Share $123.40 Unrealized @ Report Date +64.5%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $7.214M Shares 158,973 Share Price $45.38 * Est. Cost/Share $34.91 Unrealized @ Report Date +12.2%
OVV OVINTIV INC 0.1%
Value $7.213M Shares 121,520 Share Price $59.36 * Est. Cost/Share $39.66 Unrealized @ Report Date +10.1%
TYRA TYRA BIOSCIENCES INC 0.1%
Value $7.201M Shares 188,010 Share Price $38.30 * Est. Cost/Share $27.29 Unrealized @ Report Date +10.9%
KTB KONTOOR BRANDS INC 0.1%
Value $7.188M Shares 102,269 Share Price $70.29 * Est. Cost/Share $65.19 Unrealized @ Report Date -3.5%
QXO QXO INC 0.1%
Value $7.118M Shares 366,520 Share Price $19.42 * Est. Cost/Share $18.05 Unrealized @ Report Date +33.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.112M Shares 83,440 Share Price $85.23 * Est. Cost/Share $88.31 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.097M Shares 97,946 Share Price $72.46 * Est. Cost/Share $55.27 Unrealized @ Report Date +45.9%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $7.051M Shares 260,264 Share Price $27.09 * Est. Cost/Share $29.58 Unrealized @ Report Date +6.0%
TSLA TESLA INC 0.1%
Value $7.042M Shares 18,942 Share Price $371.75 * Est. Cost/Share $306.13 Unrealized @ Report Date +39.1%
SSB SOUTHSTATE BK CORP 0.1%
Value $7.011M Shares 75,780 Share Price $92.52 * Est. Cost/Share $100.07 Unrealized @ Report Date +0.8%
VSAT VIASAT INC 0.1%
Value $7.007M Shares 152,985 Share Price $45.80 * Est. Cost/Share $31.71 Unrealized @ Report Date +37.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.998M Shares 129,884 Share Price $53.88 * Est. Cost/Share $60.56 Unrealized @ Report Date -3.6%
DG DOLLAR GEN CORP 0.1%
Value $6.994M Shares 58,905 Share Price $118.73 * Est. Cost/Share $121.40 Unrealized @ Report Date +21.7%
PRI PRIMERICA INC 0.1%
Value $6.944M Shares 27,721 Share Price $250.48 * Est. Cost/Share $249.61 Unrealized @ Report Date +4.7%
DOLE DOLE PLC 0.1%
Value $6.924M Shares 484,526 Share Price $14.29 * Est. Cost/Share $14.03 Unrealized @ Report Date +9.7%
UE URBAN EDGE PPTYS 0.1%
Value $6.915M Shares 346,095 Share Price $19.98 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.1%
Value $6.903M Shares 180,240 Share Price $38.30 * Est. Cost/Share $46.99 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.1%
Value $6.88M Shares 23,049 Share Price $298.51 * Est. Cost/Share $317.23 Unrealized @ Report Date +10.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $6.825M Shares 215,159 Share Price $31.72 * Est. Cost/Share $26.62 Unrealized @ Report Date -4.5%
NVCR NOVOCURE LTD 0.1%
Value $6.821M Shares 625,797 Share Price $10.90 * Est. Cost/Share $14.38 Unrealized @ Report Date -12.6%
MOS MOSAIC CO 0.1%
Value $6.747M Shares 264,586 Share Price $25.50 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.6%
IVZ INVESCO LTD 0.1%
Value $6.719M Shares 276,597 Share Price $24.29 * Est. Cost/Share $15.44 Unrealized @ Report Date +77.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $6.71M Shares 1,156,958 Share Price $5.80 * Est. Cost/Share $7.45 Unrealized @ Report Date -3.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $6.632M Shares 138,260 Share Price $47.97 * Est. Cost/Share $39.00 Unrealized @ Report Date +8.4%
ESTC ELASTIC N V 0.1%
Value $6.619M Shares 132,404 Share Price $49.99 * Est. Cost/Share $83.45 Unrealized @ Report Date -19.8%
C CITIGROUP INC 0.1%
Value $6.605M Shares 58,240 Share Price $113.41 * Est. Cost/Share $64.60 Unrealized @ Report Date +79.9%
IIIN INSTEEL INDS INC 0.1%
Value $6.599M Shares 196,351 Share Price $33.61 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.591M Shares 33,372 Share Price $197.50 * Est. Cost/Share $236.06 Unrealized @ Report Date -4.7%
ROST ROSS STORES INC 0.1%
Value $6.583M Shares 30,390 Share Price $216.63 * Est. Cost/Share $178.69 Unrealized @ Report Date +7.7%
BCAX BICARA THERAPEUTICS INC 0.1%
Value $6.58M Shares 330,833 Share Price $19.89 * Est. Cost/Share $16.74 Unrealized @ Report Date -2.7%
CACI CACI INTL INC 0.1%
Value $6.543M Shares 12,031 Share Price $543.87 * Est. Cost/Share $498.77 Unrealized @ Report Date +20.9%
SM SM ENERGY COMPANY 0.1%
Value $6.511M Shares 208,832 Share Price $31.18 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.8%
CTAS CINTAS CORP 0.1%
Value $6.43M Shares 38,014 Share Price $169.14 * Est. Cost/Share $202.79 Unrealized @ Report Date -4.7%
CGNX COGNEX CORP 0.1%
Value $6.427M Shares 131,197 Share Price $48.99 * Est. Cost/Share $39.12 Unrealized @ Report Date +13.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $6.416M Shares 217,855 Share Price $29.45 * Est. Cost/Share $32.73 Unrealized @ Report Date -0.3%
FORM FORMFACTOR INC 0.1%
Value $6.407M Shares 66,060 Share Price $96.99 * Est. Cost/Share $33.20 Unrealized @ Report Date +144.5%
CHWY CHEWY INC 0.1%
Value $6.4M Shares 237,041 Share Price $27.00 * Est. Cost/Share $28.56 Unrealized @ Report Date +2.5%
TSN TYSON FOODS INC 0.1%
Value $6.398M Shares 99,867 Share Price $64.07 * Est. Cost/Share $61.84 Unrealized @ Report Date +0.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $6.396M Shares 28,800 Share Price $222.07 Est. Cost/Share $128.38 Unrealized @ Report Date +72.2%
MELI MERCADOLIBRE INC 0.1%
Value $6.37M Shares 3,684 Share Price $1729.02 * Est. Cost/Share $2269.77 Unrealized @ Report Date -9.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.352M Shares 64,540 Share Price $98.42 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $6.329M Shares 5,986 Share Price $1057.26 * Est. Cost/Share $1090.84 Unrealized @ Report Date +3.3%
ADBE ADOBE INC 0.1%
Value $6.311M Shares 25,963 Share Price $243.08 * Est. Cost/Share $346.63 Unrealized @ Report Date -16.4%
ARW ARROW ELECTRS INC 0.1%
Value $6.307M Shares 43,980 Share Price $143.41 * Est. Cost/Share $132.07 Unrealized @ Report Date +1.1%
LBRT LIBERTY ENERGY INC 0.1%
Value $6.288M Shares 218,336 Share Price $28.80 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $6.283M Shares 22,707 Share Price $276.70 * Est. Cost/Share $166.71 Unrealized @ Report Date +87.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $6.257M Shares 49,080 Share Price $127.49 * Est. Cost/Share $154.94 Unrealized @ Report Date +3.8%
RMBS RAMBUS INC DEL 0.1%
Value $6.233M Shares 72,447 Share Price $86.03 * Est. Cost/Share $70.59 Unrealized @ Report Date +48.4%
SITM SITIME CORP 0.1%
Value $6.213M Shares 17,991 Share Price $345.35 * Est. Cost/Share $195.28 Unrealized @ Report Date +93.4%
FOX FOX CORP 0.1%
Value $6.164M Shares 116,087 Share Price $53.10 * Est. Cost/Share $42.34 Unrealized @ Report Date +43.5%
JANX JANUX THERAPEUTICS INC 0.1%
Value $6.163M Shares 443,397 Share Price $13.90 Est. Cost/Share $20.31 Unrealized @ Report Date -32.8%
JOE ST JOE CO 0.1%
Value $6.145M Shares 97,849 Share Price $62.80 * Est. Cost/Share $51.67 Unrealized @ Report Date +28.5%
SHC SOTERA HEALTH CO 0.1%
Value $6.136M Shares 427,890 Share Price $14.34 * Est. Cost/Share $15.27 Unrealized @ Report Date +18.2%
ITT ITT INC 0.1%
Value $6.127M Shares 32,160 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value $6.124M Shares 670,720 Share Price $9.13 * Est. Cost/Share $15.33 Unrealized @ Report Date -10.4%
CRC CALIFORNIA RES CORP 0.1%
Value $6.118M Shares 88,390 Share Price $69.22 * Est. Cost/Share $45.34 Unrealized @ Report Date +14.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.107M Shares 201,160 Share Price $30.36 Est. Cost/Share $31.89 Unrealized @ Report Date โ€”
PACS PACS GROUP INC 0.1%
Value $6.105M Shares 190,068 Share Price $32.12 * Est. Cost/Share $20.28 Unrealized @ Report Date +88.5%
TTEK TETRA TECH INC NEW 0.1%
Value $6.088M Shares 202,109 Share Price $30.12 * Est. Cost/Share $37.78 Unrealized @ Report Date -2.3%
MS MORGAN STANLEY 0.1%
Value $6.075M Shares 36,914 Share Price $164.57 * Est. Cost/Share $179.67 Unrealized @ Report Date 0.0%
BBT BEACON FINANCIAL CORP. 0.1%
Value $6.031M Shares 201,027 Share Price $30.00 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.1%
Value $6.01M Shares 54,909 Share Price $109.46 * Est. Cost/Share $82.04 Unrealized @ Report Date +29.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $6.009M Shares 254,070 Share Price $23.65 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.1%
Value $5.988M Shares 96,830 Share Price $61.84 * Est. Cost/Share $73.23 Unrealized @ Report Date +1.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $5.966M Shares 177,299 Share Price $33.65 * Est. Cost/Share $44.84 Unrealized @ Report Date -22.9%
OI O-I GLASS INC 0.1%
Value $5.966M Shares 567,616 Share Price $10.51 * Est. Cost/Share $13.23 Unrealized @ Report Date +15.9%
MGRC MCGRATH RENTCORP 0.1%
Value $5.946M Shares 53,917 Share Price $110.28 * Est. Cost/Share $115.15 Unrealized @ Report Date -1.6%
S SENTINELONE INC 0.1%
Value $5.938M Shares 461,006 Share Price $12.88 * Est. Cost/Share $17.25 Unrealized @ Report Date -19.1%
SATS ECHOSTAR CORP 0.1%
Value $5.926M Shares 50,620 Share Price $117.07 Est. Cost/Share $77.85 Unrealized @ Report Date +49.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $5.911M Shares 316,076 Share Price $18.70 * Est. Cost/Share $22.02 Unrealized @ Report Date +3.8%
GPRE GREEN PLAINS INC 0.1%
Value $5.906M Shares 359,041 Share Price $16.45 * Est. Cost/Share $10.14 Unrealized @ Report Date +21.2%
FLR FLUOR CORP 0.1%
Value $5.888M Shares 126,210 Share Price $46.65 Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.1%
Value $5.835M Shares 54,201 Share Price $107.66 * Est. Cost/Share $95.72 Unrealized @ Report Date +21.3%
ATRO ASTRONICS CORP 0.1%
Value $5.803M Shares 86,968 Share Price $66.73 * Est. Cost/Share $71.22 Unrealized @ Report Date +3.1%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $5.769M Shares 193,392 Share Price $29.83 * Est. Cost/Share $21.91 Unrealized @ Report Date +29.7%
POWL POWELL INDS INC 0.1%
Value $5.767M Shares 10,659 Share Price $541.08 * Est. Cost/Share $211.61 Unrealized @ Report Date +122.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $5.759M Shares 112,810 Share Price $51.05 * Est. Cost/Share $19.31 Unrealized @ Report Date +80.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $5.699M Shares 113,298 Share Price $50.30 Est. Cost/Share $66.33 Unrealized @ Report Date -25.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $5.685M Shares 249,330 Share Price $22.80 * Est. Cost/Share $17.91 Unrealized @ Report Date +6.5%
WSFS WSFS FINL CORP 0.1%
Value $5.684M Shares 86,837 Share Price $65.46 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.1%
Value $5.677M Shares 511,435 Share Price $11.10 * Est. Cost/Share $12.74 Unrealized @ Report Date +5.9%
SAM BOSTON BEER INC 0.1%
Value $5.662M Shares 24,576 Share Price $230.40 * Est. Cost/Share $242.95 Unrealized @ Report Date -8.4%
QTWO Q2 HLDGS INC 0.1%
Value $5.651M Shares 119,464 Share Price $47.30 * Est. Cost/Share $64.90 Unrealized @ Report Date -6.4%
KOD KODIAK SCIENCES INC 0.1%
Value $5.639M Shares 147,930 Share Price $38.12 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.3%
GTLS CHART INDS INC 0.1%
Value $5.622M Shares 27,190 Share Price $206.75 Est. Cost/Share $199.74 Unrealized @ Report Date +3.7%
IDXX IDEXX LABS INC 0.1%
Value $5.588M Shares 9,945 Share Price $561.89 * Est. Cost/Share $674.90 Unrealized @ Report Date -0.7%
PSMT PRICESMART INC 0.1%
Value $5.545M Shares 36,847 Share Price $150.50 * Est. Cost/Share $127.40 Unrealized @ Report Date +13.3%
EXEL EXELIXIS INC 0.1%
Value $5.542M Shares 129,209 Share Price $42.89 * Est. Cost/Share $37.80 Unrealized @ Report Date +15.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $5.525M Shares 51,140 Share Price $108.04 * Est. Cost/Share $170.41 Unrealized @ Report Date -24.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $5.517M Shares 629,083 Share Price $8.77 * Est. Cost/Share $9.35 Unrealized @ Report Date -1.2%
IE IVANHOE ELECTRIC INC 0.1%
Value $5.48M Shares 463,603 Share Price $11.82 * Est. Cost/Share $13.97 Unrealized @ Report Date +24.3%
LYFT LYFT INC 0.1%
Value $5.433M Shares 408,468 Share Price $13.30 * Est. Cost/Share $13.91 Unrealized @ Report Date +20.6%
CIFR CIPHER DIGITAL INC 0.1%
Value $5.426M Shares 421,635 Share Price $12.87 * Est. Cost/Share $12.41 Unrealized @ Report Date +34.3%
SDGR SCHRODINGER INC 0.1%
Value $5.405M Shares 475,808 Share Price $11.36 * Est. Cost/Share $16.95 Unrealized @ Report Date -12.6%
DOCS DOXIMITY INC 0.1%
Value $5.389M Shares 231,296 Share Price $23.30 * Est. Cost/Share $44.67 Unrealized @ Report Date -21.7%
EAT BRINKER INTL INC 0.1%
Value $5.385M Shares 37,719 Share Price $142.77 * Est. Cost/Share $109.88 Unrealized @ Report Date +44.3%
NPKI NPK INTERNATIONAL INC 0.1%
Value $5.374M Shares 370,908 Share Price $14.49 * Est. Cost/Share $12.20 Unrealized @ Report Date +13.1%
TPG TPG INC 0.1%
Value $5.361M Shares 132,330 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $5.333M Shares 222,840 Share Price $23.93 * Est. Cost/Share $24.06 Unrealized @ Report Date +2.1%
G GENPACT LIMITED 0.1%
Value $5.305M Shares 142,424 Share Price $37.25 * Est. Cost/Share $42.90 Unrealized @ Report Date -0.7%
GH GUARDANT HEALTH INC 0.1%
Value $5.305M Shares 57,430 Share Price $92.37 * Est. Cost/Share $55.48 Unrealized @ Report Date +93.7%
KBH KB HOME 0.1%
Value $5.281M Shares 102,040 Share Price $51.75 * Est. Cost/Share $61.09 Unrealized @ Report Date -0.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.279M Shares 56,171 Share Price $93.98 * Est. Cost/Share $81.61 Unrealized @ Report Date +22.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $5.262M Shares 96,687 Share Price $54.42 * Est. Cost/Share $31.15 Unrealized @ Report Date +69.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $5.256M Shares 176,908 Share Price $29.71 * Est. Cost/Share $19.20 Unrealized @ Report Date +61.6%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $5.209M Shares 16,168 Share Price $322.19 * Est. Cost/Share $49.96 Unrealized @ Report Date +524.1%
DRS LEONARDO DRS INC 0.1%
Value $5.166M Shares 116,043 Share Price $44.52 * Est. Cost/Share $33.83 Unrealized @ Report Date +18.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $5.159M Shares 391,729 Share Price $13.17 Est. Cost/Share $11.34 Unrealized @ Report Date +17.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $5.15M Shares 85,420 Share Price $60.29 * Est. Cost/Share $57.23 Unrealized @ Report Date +12.1%
PGR PROGRESSIVE CORP 0.1%
Value $5.14M Shares 25,926 Share Price $198.24 * Est. Cost/Share $217.15 Unrealized @ Report Date -4.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.139M Shares 38,550 Share Price $133.30 * Est. Cost/Share $168.14 Unrealized @ Report Date +0.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $5.091M Shares 732,574 Share Price $6.95 * Est. Cost/Share $5.88 Unrealized @ Report Date +37.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $5.089M Shares 58,513 Share Price $86.97 * Est. Cost/Share $70.96 Unrealized @ Report Date +44.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $5.083M Shares 64,074 Share Price $79.33 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $5.034M Shares 362,710 Share Price $13.88 * Est. Cost/Share $12.78 Unrealized @ Report Date +33.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $5.028M Shares 112,140 Share Price $44.84 * Est. Cost/Share $47.38 Unrealized @ Report Date +2.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.016M Shares 13,980 Share Price $358.79 * Est. Cost/Share $405.13 Unrealized @ Report Date -1.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $5.011M Shares 85,429 Share Price $58.66 * Est. Cost/Share $37.77 Unrealized @ Report Date +22.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $4.994M Shares 277,470 Share Price $18.00 * Est. Cost/Share $17.13 Unrealized @ Report Date +8.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $4.99M Shares 1,163,104 Share Price $4.29 * Est. Cost/Share $6.77 Unrealized @ Report Date -19.8%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $4.98M Shares 134,520 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $4.976M Shares 219,710 Share Price $22.65 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $4.966M Shares 820,786 Share Price $6.05 Est. Cost/Share $6.67 Unrealized @ Report Date -8.8%
EXTR EXTREME NETWORKS INC 0.1%
Value $4.943M Shares 327,803 Share Price $15.08 Est. Cost/Share $16.64 Unrealized @ Report Date -9.5%
AVTR AVANTOR INC 0.1%
Value $4.942M Shares 630,360 Share Price $7.84 * Est. Cost/Share $11.16 Unrealized @ Report Date -1.4%
FTK FLOTEK INDUSTRIES INC 0.1%
Value $4.924M Shares 290,155 Share Price $16.97 * Est. Cost/Share $15.48 Unrealized @ Report Date +11.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value $4.896M Shares 348,704 Share Price $14.04 * Est. Cost/Share $21.91 Unrealized @ Report Date -6.6%
RBRK RUBRIK INC. 0.1%
Value $4.855M Shares 99,149 Share Price $48.97 * Est. Cost/Share $70.50 Unrealized @ Report Date -14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.827M Shares 103,990 Share Price $46.42 * Est. Cost/Share $61.14 Unrealized @ Report Date -19.9%
CE CELANESE CORP DEL 0.1%
Value $4.814M Shares 73,200 Share Price $65.77 * Est. Cost/Share $55.25 Unrealized @ Report Date -10.4%
PGNY PROGYNY INC 0.1%
Value $4.808M Shares 283,163 Share Price $16.98 * Est. Cost/Share $23.68 Unrealized @ Report Date -0.1%
FDS FACTSET RESH SYS INC 0.1%
Value $4.798M Shares 22,110 Share Price $216.99 * Est. Cost/Share $274.70 Unrealized @ Report Date -10.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $4.761M Shares 45,460 Share Price $104.73 * Est. Cost/Share $85.17 Unrealized @ Report Date +9.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value $4.739M Shares 230,834 Share Price $20.53 Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.1%
Value $4.721M Shares 864,614 Share Price $5.46 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $4.691M Shares 267,016 Share Price $17.57 * Est. Cost/Share $16.90 Unrealized @ Report Date -3.0%
RBLX ROBLOX CORP 0.1%
Value $4.628M Shares 81,817 Share Price $56.56 * Est. Cost/Share $87.13 Unrealized @ Report Date -17.7%
BTBT BIT DIGITAL INC 0.1%
Value $4.608M Shares 3,517,442 Share Price $1.31 * Est. Cost/Share $2.78 Unrealized @ Report Date -28.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $4.606M Shares 96,820 Share Price $47.57 * Est. Cost/Share $59.89 Unrealized @ Report Date -10.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $4.593M Shares 215,450 Share Price $21.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.578M Shares 7,575 Share Price $604.39 Est. Cost/Share $600.88 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.1%
Value $4.568M Shares 36,510 Share Price $125.13 Est. Cost/Share $107.59 Unrealized @ Report Date +17.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $4.565M Shares 538,939 Share Price $8.47 * Est. Cost/Share $10.38 Unrealized @ Report Date -5.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.561M Shares 21,913 Share Price $208.15 * Est. Cost/Share $118.79 Unrealized @ Report Date +43.4%
AMT AMERICAN TOWER CORP 0.1%
Value $4.543M Shares 26,325 Share Price $172.58 Est. Cost/Share $193.39 Unrealized @ Report Date -9.6%
QBTS D-WAVE QUANTUM INC 0.1%
Value $4.517M Shares 313,016 Share Price $14.43 * Est. Cost/Share $17.89 Unrealized @ Report Date +32.2%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $4.508M Shares 61,903 Share Price $72.83 * Est. Cost/Share $74.93 Unrealized @ Report Date +9.2%
COGT COGENT BIOSCIENCES INC 0.1%
Value $4.467M Shares 116,054 Share Price $38.49 * Est. Cost/Share $7.64 Unrealized @ Report Date +388.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $4.424M Shares 355,929 Share Price $12.43 * Est. Cost/Share $6.37 Unrealized @ Report Date +118.7%
SNAP SNAP INC 0.1%
Value $4.421M Shares 961,069 Share Price $4.60 * Est. Cost/Share $7.74 Unrealized @ Report Date -14.8%
XOM EXXON MOBIL CORP 0.1%
Value $4.413M Shares 26,013 Share Price $169.66 * Est. Cost/Share $112.92 Unrealized @ Report Date +22.9%
HAE HAEMONETICS CORP MASS 0.1%
Value $4.387M Shares 77,840 Share Price $56.36 * Est. Cost/Share $67.20 Unrealized @ Report Date +1.5%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $4.382M Shares 489,008 Share Price $8.96 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
CIM CHIMERA INVT CORP 0.1%
Value $4.34M Shares 345,823 Share Price $12.55 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.1%
Value $4.338M Shares 57,642 Share Price $75.25 * Est. Cost/Share $79.76 Unrealized @ Report Date +6.7%
ADC AGREE RLTY CORP 0.1%
Value $4.331M Shares 57,460 Share Price $75.38 Est. Cost/Share $74.60 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.1%
Value $4.329M Shares 179,554 Share Price $24.11 * Est. Cost/Share $30.38 Unrealized @ Report Date -7.3%
MTRN MATERION CORP 0.1%
Value $4.315M Shares 29,830 Share Price $144.65 Est. Cost/Share $105.00 Unrealized @ Report Date +38.5%
TER TERADYNE INC 0.1%
Value $4.309M Shares 14,535 Share Price $296.46 * Est. Cost/Share $265.87 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $4.285M Shares 3,060,606 Share Price $1.40 * Est. Cost/Share $2.01 Unrealized @ Report Date -7.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $4.272M Shares 8,160 Share Price $523.47 * Est. Cost/Share $305.31 Unrealized @ Report Date +61.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.263M Shares 55,265 Share Price $77.13 * Est. Cost/Share $113.07 Unrealized @ Report Date -36.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $4.257M Shares 135,064 Share Price $31.52 Est. Cost/Share $32.65 Unrealized @ Report Date -3.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $4.23M Shares 130,460 Share Price $32.42 * Est. Cost/Share $30.77 Unrealized @ Report Date +2.4%
AROC ARCHROCK INC 0.1%
Value $4.216M Shares 121,150 Share Price $34.80 * Est. Cost/Share $23.29 Unrealized @ Report Date +25.5%
STKL SUNOPTA INC 0.1%
Value $4.202M Shares 648,466 Share Price $6.48 * Est. Cost/Share $5.17 Unrealized @ Report Date -0.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value $4.199M Shares 279,390 Share Price $15.03 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.1%
Value $4.197M Shares 14,977 Share Price $280.22 * Est. Cost/Share $299.36 Unrealized @ Report Date +7.5%
IDT IDT CORP 0.1%
Value $4.195M Shares 85,440 Share Price $49.10 Est. Cost/Share $46.28 Unrealized @ Report Date +6.9%
WULF TERAWULF INC 0.1%
Value $4.181M Shares 289,734 Share Price $14.43 Est. Cost/Share $11.30 Unrealized @ Report Date +29.1%
FIGS FIGS INC 0.1%
Value $4.163M Shares 281,850 Share Price $14.77 * Est. Cost/Share $10.58 Unrealized @ Report Date +5.9%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $4.159M Shares 191,209 Share Price $21.75 * Est. Cost/Share $10.16 Unrealized @ Report Date +78.4%
AGX ARGAN INC 0.1%
Value $4.118M Shares 7,560 Share Price $544.65 * Est. Cost/Share $219.19 Unrealized @ Report Date +69.1%
DORM DORMAN PRODS INC 0.1%
Value $4.099M Shares 39,280 Share Price $104.36 * Est. Cost/Share $114.70 Unrealized @ Report Date +10.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.038M Shares 59,170 Share Price $68.25 * Est. Cost/Share $113.29 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.1%
Value $4.031M Shares 473,683 Share Price $8.51 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.5%
GTLB GITLAB INC 0.1%
Value $4.028M Shares 186,150 Share Price $21.64 * Est. Cost/Share $38.70 Unrealized @ Report Date -15.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value $4.027M Shares 220,410 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
AI C3 AI INC 0.1%
Value $3.992M Shares 474,160 Share Price $8.42 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.1%
Value $3.979M Shares 82,450 Share Price $48.26 * Est. Cost/Share $56.76 Unrealized @ Report Date +8.8%
GEO GEO GROUP INC 0.1%
Value $3.953M Shares 235,173 Share Price $16.81 * Est. Cost/Share $18.10 Unrealized @ Report Date -11.5%
VRRM VERRA MOBILITY CORP 0.1%
Value $3.928M Shares 274,912 Share Price $14.29 * Est. Cost/Share $23.78 Unrealized @ Report Date -15.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value $3.918M Shares 62,543 Share Price $62.64 * Est. Cost/Share $34.51 Unrealized @ Report Date +12.6%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.915M Shares 164,292 Share Price $23.83 * Est. Cost/Share $28.41 Unrealized @ Report Date +2.7%
OLN OLIN CORP 0.1%
Value $3.897M Shares 131,090 Share Price $29.73 * Est. Cost/Share $22.24 Unrealized @ Report Date +6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $3.89M Shares 42,260 Share Price $92.04 * Est. Cost/Share $118.18 Unrealized @ Report Date -5.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $3.856M Shares 11,950 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $3.856M Shares 94,026 Share Price $41.01 * Est. Cost/Share $44.26 Unrealized @ Report Date -3.1%
ETSY ETSY INC 0.1%
Value $3.853M Shares 77,098 Share Price $49.98 * Est. Cost/Share $55.93 Unrealized @ Report Date -0.2%
MET METLIFE INC 0.1%
Value $3.839M Shares 54,286 Share Price $70.72 * Est. Cost/Share $77.52 Unrealized @ Report Date -0.1%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $3.836M Shares 269,585 Share Price $14.23 * Est. Cost/Share $11.53 Unrealized @ Report Date +11.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.832M Shares 21,005 Share Price $182.43 * Est. Cost/Share $222.19 Unrealized @ Report Date +0.5%
BTU PEABODY ENGR CORP 0.1%
Value $3.822M Shares 115,984 Share Price $32.95 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.1%
Value $3.809M Shares 947,635 Share Price $4.02 * Est. Cost/Share $5.88 Unrealized @ Report Date -22.5%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $3.788M Shares 67,028 Share Price $56.51 * Est. Cost/Share $51.74 Unrealized @ Report Date +2.5%
BURL BURLINGTON STORES INC 0.1%
Value $3.768M Shares 11,579 Share Price $325.38 * Est. Cost/Share $304.20 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.763M Shares 60,020 Share Price $62.70 * Est. Cost/Share $15.46 Unrealized @ Report Date +325.2%
MAGN MAGNERA CORP 0.1%
Value $3.743M Shares 393,615 Share Price $9.51 * Est. Cost/Share $12.23 Unrealized @ Report Date +14.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.74M Shares 56,576 Share Price $66.11 Est. Cost/Share $50.73 Unrealized @ Report Date +29.7%
ADT ADT INC DEL 0.1%
Value $3.738M Shares 569,020 Share Price $6.57 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.0%
RUN SUNRUN INC 0.1%
Value $3.737M Shares 275,584 Share Price $13.56 * Est. Cost/Share $13.58 Unrealized @ Report Date +41.1%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $3.726M Shares 44,398 Share Price $83.92 * Est. Cost/Share $38.77 Unrealized @ Report Date +22.7%
CEVA CEVA INC 0.1%
Value $3.721M Shares 199,217 Share Price $18.68 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.1%
Value $3.674M Shares 195,110 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.1%
Value $3.666M Shares 563,160 Share Price $6.51 * Est. Cost/Share $8.09 Unrealized @ Report Date -5.8%
CARE CARTER BANKSHARES INC 0.1%
Value $3.656M Shares 156,780 Share Price $23.32 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.653M Shares 6,160 Share Price $592.98 * Est. Cost/Share $319.27 Unrealized @ Report Date +50.5%
RH RH 0.1%
Value $3.648M Shares 26,090 Share Price $139.82 * Est. Cost/Share $200.91 Unrealized @ Report Date +3.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $3.645M Shares 210,699 Share Price $17.30 * Est. Cost/Share $11.54 Unrealized @ Report Date +53.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $3.635M Shares 502,760 Share Price $7.23 * Est. Cost/Share $7.59 Unrealized @ Report Date +40.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.631M Shares 34,009 Share Price $106.76 * Est. Cost/Share $68.56 Unrealized @ Report Date +69.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $3.63M Shares 215,315 Share Price $16.86 * Est. Cost/Share $9.02 Unrealized @ Report Date +20.5%
NVR NVR INC 0.1%
Value $3.624M Shares 550 Share Price $6589.83 * Est. Cost/Share $7606.63 Unrealized @ Report Date +0.2%
VICR VICOR CORP 0.1%
Value $3.602M Shares 22,371 Share Price $161.00 * Est. Cost/Share $50.74 Unrealized @ Report Date +209.6%
ONDS ONDAS INC 0.1%
Value $3.594M Shares 397,547 Share Price $9.04 * Est. Cost/Share $8.03 Unrealized @ Report Date +41.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.581M Shares 44,716 Share Price $80.08 * Est. Cost/Share $77.76 Unrealized @ Report Date +5.4%
VICI VICI PPTYS INC 0.1%
Value $3.576M Shares 130,891 Share Price $27.32 * Est. Cost/Share $28.28 Unrealized @ Report Date -0.5%
UGI UGI CORP NEW 0.1%
Value $3.565M Shares 97,890 Share Price $36.42 * Est. Cost/Share $35.65 Unrealized @ Report Date +7.2%
YOU CLEAR SECURE INC 0.1%
Value $3.557M Shares 73,470 Share Price $48.41 * Est. Cost/Share $32.54 Unrealized @ Report Date +6.4%
VIK VIKING HOLDINGS LTD 0.1%
Value $3.556M Shares 48,394 Share Price $73.48 Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $3.552M Shares 97,802 Share Price $36.32 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $3.551M Shares 22,042 Share Price $161.11 * Est. Cost/Share $142.98 Unrealized @ Report Date +18.9%
KMX CARMAX INC 0.1%
Value $3.541M Shares 85,160 Share Price $41.58 * Est. Cost/Share $70.60 Unrealized @ Report Date -36.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $3.523M Shares 171,290 Share Price $20.57 * Est. Cost/Share $21.40 Unrealized @ Report Date +6.7%
HUT HUT 8 CORP 0.1%
Value $3.507M Shares 74,770 Share Price $46.91 * Est. Cost/Share $38.82 Unrealized @ Report Date +45.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $3.505M Shares 103,970 Share Price $33.71 * Est. Cost/Share $29.21 Unrealized @ Report Date +24.0%
BAND BANDWIDTH INC 0.1%
Value $3.498M Shares 196,277 Share Price $17.82 * Est. Cost/Share $15.41 Unrealized @ Report Date -10.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $3.494M Shares 1,256,867 Share Price $2.78 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $3.483M Shares 27,640 Share Price $126.02 * Est. Cost/Share $122.95 Unrealized @ Report Date +5.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.48M Shares 92,040 Share Price $37.81 * Est. Cost/Share $44.31 Unrealized @ Report Date -6.9%
ALMS ALUMIS INC 0.1%
Value $3.477M Shares 157,826 Share Price $22.03 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
DEC DIVERSIFIED ENERGY CO 0.1%
Value $3.445M Shares 197,549 Share Price $17.44 * Est. Cost/Share $13.55 Unrealized @ Report Date -2.2%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $3.436M Shares 148,892 Share Price $23.08 * Est. Cost/Share $23.94 Unrealized @ Report Date -12.5%
SAIA SAIA INC 0.1%
Value $3.421M Shares 9,740 Share Price $351.28 * Est. Cost/Share $372.09 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $3.401M Shares 143,876 Share Price $23.64 * Est. Cost/Share $30.79 Unrealized @ Report Date -16.8%
CNC CENTENE CORP DEL 0.1%
Value $3.379M Shares 103,196 Share Price $32.74 * Est. Cost/Share $38.31 Unrealized @ Report Date +13.1%
TGTX TG THERAPEUTICS INC 0.1%
Value $3.371M Shares 101,481 Share Price $33.22 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.3%
GVA GRANITE CONSTR INC 0.1%
Value $3.334M Shares 27,810 Share Price $119.88 * Est. Cost/Share $107.45 Unrealized @ Report Date +16.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.317M Shares 178,694 Share Price $18.56 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
SANM SANMINA CORP 0.0%
Value $3.298M Shares 25,440 Share Price $129.64 * Est. Cost/Share $81.65 Unrealized @ Report Date +92.0%
ELF E L F BEAUTY INC 0.0%
Value $3.298M Shares 54,410 Share Price $60.61 * Est. Cost/Share $100.23 Unrealized @ Report Date -14.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.286M Shares 23,520 Share Price $139.73 * Est. Cost/Share $91.65 Unrealized @ Report Date +45.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.284M Shares 36,819 Share Price $89.19 * Est. Cost/Share $70.55 Unrealized @ Report Date +16.6%
IPAR INTERPARFUMS INC 0.0%
Value $3.278M Shares 36,090 Share Price $90.84 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.277M Shares 660,740 Share Price $4.96 * Est. Cost/Share $12.33 Unrealized @ Report Date +12.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.259M Shares 263,650 Share Price $12.36 * Est. Cost/Share $11.27 Unrealized @ Report Date +40.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.238M Shares 299,000 Share Price $10.83 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $3.219M Shares 19,886 Share Price $161.88 * Est. Cost/Share $188.25 Unrealized @ Report Date +0.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.217M Shares 29,466 Share Price $109.17 * Est. Cost/Share $86.91 Unrealized @ Report Date +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.207M Shares 19,440 Share Price $164.98 * Est. Cost/Share $203.23 Unrealized @ Report Date -15.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.207M Shares 355,942 Share Price $9.01 * Est. Cost/Share $16.68 Unrealized @ Report Date +1.6%
MGNI MAGNITE INC 0.0%
Value $3.196M Shares 269,035 Share Price $11.88 * Est. Cost/Share $17.25 Unrealized @ Report Date -19.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.193M Shares 115,088 Share Price $27.74 * Est. Cost/Share $17.67 Unrealized @ Report Date +16.7%
HESM HESS MIDSTREAM LP 0.0%
Value $3.171M Shares 81,578 Share Price $38.87 * Est. Cost/Share $34.15 Unrealized @ Report Date +3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.17M Shares 21,660 Share Price $146.36 * Est. Cost/Share $184.58 Unrealized @ Report Date +3.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value $3.162M Shares 148,029 Share Price $21.36 * Est. Cost/Share $16.05 Unrealized @ Report Date +36.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $3.152M Shares 177,860 Share Price $17.72 * Est. Cost/Share $18.46 Unrealized @ Report Date +1.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.15M Shares 133,370 Share Price $23.62 * Est. Cost/Share $23.15 Unrealized @ Report Date +13.8%
CBAN COLONY BANKCORP INC 0.0%
Value $3.14M Shares 157,260 Share Price $19.97 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $3.128M Shares 53,630 Share Price $58.32 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $3.127M Shares 147,310 Share Price $21.23 * Est. Cost/Share $13.63 Unrealized @ Report Date +45.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.127M Shares 140,462 Share Price $22.26 * Est. Cost/Share $23.48 Unrealized @ Report Date +7.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.126M Shares 233,600 Share Price $13.38 * Est. Cost/Share $15.81 Unrealized @ Report Date +2.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.116M Shares 111,258 Share Price $28.01 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.112M Shares 147,072 Share Price $21.16 Est. Cost/Share $17.06 Unrealized @ Report Date +26.1%
MFA MFA FINL INC 0.0%
Value $3.1M Shares 323,630 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $3.076M Shares 234,256 Share Price $13.13 * Est. Cost/Share $10.44 Unrealized @ Report Date +0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.071M Shares 67,905 Share Price $45.23 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.062M Shares 137,231 Share Price $22.31 Est. Cost/Share $17.48 Unrealized @ Report Date +29.2%
QNST QUINSTREET INC 0.0%
Value $3.052M Shares 254,120 Share Price $12.01 * Est. Cost/Share $17.44 Unrealized @ Report Date -25.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.051M Shares 40,745 Share Price $74.89 Est. Cost/Share $50.30 Unrealized @ Report Date +46.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.047M Shares 145,640 Share Price $20.92 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $3.013M Shares 274,890 Share Price $10.96 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.6%
TEX TEREX CORP NEW 0.0%
Value $3.005M Shares 50,841 Share Price $59.10 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.989M Shares 32,614 Share Price $91.64 * Est. Cost/Share $84.20 Unrealized @ Report Date +0.6%
CNMD CONMED CORP 0.0%
Value $2.97M Shares 84,000 Share Price $35.36 * Est. Cost/Share $45.55 Unrealized @ Report Date -7.9%
AWR AMER STATES WTR CO 0.0%
Value $2.968M Shares 39,250 Share Price $75.62 * Est. Cost/Share $74.34 Unrealized @ Report Date -1.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.944M Shares 312,567 Share Price $9.42 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $2.943M Shares 50,393 Share Price $58.40 * Est. Cost/Share $65.34 Unrealized @ Report Date +2.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.929M Shares 36,360 Share Price $80.56 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
SIBN SI BONE INC 0.0%
Value $2.91M Shares 230,412 Share Price $12.63 * Est. Cost/Share $16.75 Unrealized @ Report Date +1.0%
SYM SYMBOTIC INC 0.0%
Value $2.908M Shares 54,668 Share Price $53.20 * Est. Cost/Share $62.09 Unrealized @ Report Date -2.3%
NTCT NETSCOUT SYS INC 0.0%
Value $2.888M Shares 90,855 Share Price $31.79 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.87M Shares 228,160 Share Price $12.58 * Est. Cost/Share $9.21 Unrealized @ Report Date +4.0%
OS ONESTREAM INC 0.0%
Value $2.837M Shares 118,200 Share Price $24.00 * Est. Cost/Share $22.90 Unrealized @ Report Date +1.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.834M Shares 190,950 Share Price $14.84 * Est. Cost/Share $14.18 Unrealized @ Report Date +7.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.819M Shares 151,256 Share Price $18.64 * Est. Cost/Share $11.80 Unrealized @ Report Date +36.0%
VFC V F CORP 0.0%
Value $2.818M Shares 165,870 Share Price $16.99 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.805M Shares 89,080 Share Price $31.49 * Est. Cost/Share $32.09 Unrealized @ Report Date +6.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.802M Shares 46,786 Share Price $59.88 * Est. Cost/Share $48.46 Unrealized @ Report Date +31.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.799M Shares 52,335 Share Price $53.49 * Est. Cost/Share $43.86 Unrealized @ Report Date +44.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.791M Shares 69,328 Share Price $40.26 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $2.789M Shares 161,960 Share Price $17.22 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $2.764M Shares 11,144 Share Price $248.00 Est. Cost/Share $229.61 Unrealized @ Report Date โ€”
ORN ORION GROUP HLDGS INC 0.0%
Value $2.751M Shares 252,401 Share Price $10.90 * Est. Cost/Share $10.27 Unrealized @ Report Date +20.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.751M Shares 587,729 Share Price $4.68 * Est. Cost/Share $5.02 Unrealized @ Report Date +11.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.748M Shares 9,100 Share Price $302.00 * Est. Cost/Share $202.68 Unrealized @ Report Date +66.8%
PLAB PHOTRONICS INC 0.0%
Value $2.744M Shares 67,910 Share Price $40.41 * Est. Cost/Share $25.80 Unrealized @ Report Date +39.2%
CHEF CHEFS WHSE INC 0.0%
Value $2.737M Shares 46,037 Share Price $59.45 * Est. Cost/Share $43.83 Unrealized @ Report Date +48.4%
BHVN BIOHAVEN LTD 0.0%
Value $2.73M Shares 322,750 Share Price $8.46 * Est. Cost/Share $15.14 Unrealized @ Report Date -22.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.728M Shares 161,304 Share Price $16.91 * Est. Cost/Share $38.37 Unrealized @ Report Date -43.1%
INSP INSPIRE MED SYS INC 0.0%
Value $2.727M Shares 52,860 Share Price $51.58 * Est. Cost/Share $134.37 Unrealized @ Report Date -42.4%
LCII LCI INDS 0.0%
Value $2.718M Shares 22,100 Share Price $122.98 * Est. Cost/Share $101.82 Unrealized @ Report Date +41.1%
KVYO KLAVIYO INC 0.0%
Value $2.708M Shares 139,170 Share Price $19.46 * Est. Cost/Share $30.95 Unrealized @ Report Date -26.3%
WING WINGSTOP INC 0.0%
Value $2.706M Shares 17,460 Share Price $154.97 * Est. Cost/Share $227.17 Unrealized @ Report Date +16.4%
SONO SONOS INC 0.0%
Value $2.696M Shares 201,170 Share Price $13.40 * Est. Cost/Share $11.69 Unrealized @ Report Date +36.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.688M Shares 32,270 Share Price $83.29 * Est. Cost/Share $53.24 Unrealized @ Report Date +66.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.687M Shares 59,640 Share Price $45.06 * Est. Cost/Share $35.70 Unrealized @ Report Date +3.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.667M Shares 120,340 Share Price $22.16 Est. Cost/Share $23.13 Unrealized @ Report Date -4.7%
SEB SEABOARD CORP DEL 0.0%
Value $2.657M Shares 470 Share Price $5654.02 * Est. Cost/Share $2751.62 Unrealized @ Report Date +79.7%
MG MISTRAS GROUP INC 0.0%
Value $2.65M Shares 179,290 Share Price $14.78 * Est. Cost/Share $11.98 Unrealized @ Report Date +19.1%
DC DAKOTA GOLD CORP 0.0%
Value $2.64M Shares 522,841 Share Price $5.05 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.634M Shares 101,010 Share Price $26.08 * Est. Cost/Share $23.98 Unrealized @ Report Date +39.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.631M Shares 47,568 Share Price $55.31 * Est. Cost/Share $19.95 Unrealized @ Report Date +124.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.631M Shares 19,970 Share Price $131.74 Est. Cost/Share $143.76 Unrealized @ Report Date -6.6%
IMVT IMMUNOVANT INC 0.0%
Value $2.627M Shares 105,770 Share Price $24.84 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $2.612M Shares 138,109 Share Price $18.91 Est. Cost/Share $19.24 Unrealized @ Report Date -2.1%
DCO DUCOMMUN INC DEL 0.0%
Value $2.609M Shares 21,389 Share Price $122.00 * Est. Cost/Share $57.42 Unrealized @ Report Date +101.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.6M Shares 12,892 Share Price $201.65 Est. Cost/Share $141.66 Unrealized @ Report Date +45.1%
V VISA INC 0.0%
Value $2.597M Shares 8,591 Share Price $302.24 * Est. Cost/Share $286.80 Unrealized @ Report Date +14.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.584M Shares 62,928 Share Price $41.06 * Est. Cost/Share $29.44 Unrealized @ Report Date +44.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.573M Shares 12,160 Share Price $211.57 * Est. Cost/Share $194.68 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $2.567M Shares 220,312 Share Price $11.65 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.559M Shares 86,870 Share Price $29.46 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $2.559M Shares 67,320 Share Price $38.01 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.551M Shares 19,160 Share Price $133.12 * Est. Cost/Share $201.94 Unrealized @ Report Date -22.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.55M Shares 88,558 Share Price $28.80 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.539M Shares 14,720 Share Price $172.50 * Est. Cost/Share $149.32 Unrealized @ Report Date +32.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.529M Shares 25,444 Share Price $99.41 * Est. Cost/Share $124.84 Unrealized @ Report Date +8.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.506M Shares 393,450 Share Price $6.37 * Est. Cost/Share $5.23 Unrealized @ Report Date +36.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.503M Shares 34,782 Share Price $71.95 * Est. Cost/Share $51.69 Unrealized @ Report Date -6.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.5M Shares 205,269 Share Price $12.18 * Est. Cost/Share $14.26 Unrealized @ Report Date +5.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2.49M Shares 33,350 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.484M Shares 156,000 Share Price $15.92 * Est. Cost/Share $18.78 Unrealized @ Report Date +2.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.463M Shares 13,103 Share Price $188.00 * Est. Cost/Share $119.64 Unrealized @ Report Date +45.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.442M Shares 413,282 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.428M Shares 34,430 Share Price $70.51 * Est. Cost/Share $72.56 Unrealized @ Report Date +41.1%
KGC KINROSS GOLD CORP 0.0%
Value $2.425M Shares 79,578 Share Price $30.47 * Est. Cost/Share $22.05 Unrealized @ Report Date +53.2%
OSCR OSCAR HEALTH INC 0.0%
Value $2.421M Shares 211,039 Share Price $11.47 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $2.419M Shares 10,104 Share Price $239.40 * Est. Cost/Share $294.84 Unrealized @ Report Date -13.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.408M Shares 498,591 Share Price $4.83 * Est. Cost/Share $5.87 Unrealized @ Report Date -3.7%
VNOM VIPER ENERGY INC 0.0%
Value $2.408M Shares 51,240 Share Price $46.99 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.399M Shares 27,450 Share Price $87.40 * Est. Cost/Share $119.59 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.398M Shares 85,280 Share Price $28.12 * Est. Cost/Share $27.25 Unrealized @ Report Date +11.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.392M Shares 99,713 Share Price $23.99 * Est. Cost/Share $19.27 Unrealized @ Report Date +28.4%
KN KNOWLES CORP 0.0%
Value $2.391M Shares 93,120 Share Price $25.68 Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $2.371M Shares 633,980 Share Price $3.74 * Est. Cost/Share $5.32 Unrealized @ Report Date -14.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.368M Shares 71,140 Share Price $33.28 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $2.361M Shares 179,556 Share Price $13.15 * Est. Cost/Share $12.84 Unrealized @ Report Date +22.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.328M Shares 53,418 Share Price $43.58 * Est. Cost/Share $36.12 Unrealized @ Report Date +9.3%
QLYS QUALYS INC 0.0%
Value $2.328M Shares 26,496 Share Price $87.85 * Est. Cost/Share $137.49 Unrealized @ Report Date -12.3%
DAN DANA INC 0.0%
Value $2.326M Shares 69,130 Share Price $33.65 * Est. Cost/Share $12.73 Unrealized @ Report Date +138.3%
TBBK BANCORP INC DEL 0.0%
Value $2.32M Shares 43,177 Share Price $53.73 * Est. Cost/Share $63.94 Unrealized @ Report Date 0.0%
PLUG PLUG PWR INC 0.0%
Value $2.317M Shares 1,025,080 Share Price $2.26 * Est. Cost/Share $2.40 Unrealized @ Report Date -10.8%
CI THE CIGNA GROUP 0.0%
Value $2.315M Shares 8,678 Share Price $266.75 * Est. Cost/Share $280.70 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $2.29M Shares 106,940 Share Price $21.41 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.288M Shares 215,635 Share Price $10.61 * Est. Cost/Share $11.45 Unrealized @ Report Date +18.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $2.276M Shares 97,666 Share Price $23.30 Est. Cost/Share $21.76 Unrealized @ Report Date +8.8%
UEC URANIUM ENERGY CORP 0.0%
Value $2.268M Shares 167,980 Share Price $13.50 * Est. Cost/Share $14.82 Unrealized @ Report Date +11.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.258M Shares 117,799 Share Price $19.17 * Est. Cost/Share $24.33 Unrealized @ Report Date -13.4%
WK WORKIVA INC 0.0%
Value $2.254M Shares 37,800 Share Price $59.63 * Est. Cost/Share $74.24 Unrealized @ Report Date +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.253M Shares 10,663 Share Price $211.31 Est. Cost/Share $215.31 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $2.233M Shares 38,039 Share Price $58.69 * Est. Cost/Share $15.36 Unrealized @ Report Date +215.3%
GBX GREENBRIER COS INC 0.0%
Value $2.232M Shares 42,394 Share Price $52.65 Est. Cost/Share $50.71 Unrealized @ Report Date +3.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.228M Shares 31,760 Share Price $70.15 Est. Cost/Share $74.67 Unrealized @ Report Date -6.6%
AUR AURORA INNOVATION INC 0.0%
Value $2.225M Shares 540,018 Share Price $4.12 * Est. Cost/Share $4.88 Unrealized @ Report Date -8.2%
LIVN LIVANOVA PLC 0.0%
Value $2.22M Shares 34,921 Share Price $63.56 * Est. Cost/Share $45.36 Unrealized @ Report Date +43.6%
MTRX MATRIX SVC CO 0.0%
Value $2.21M Shares 192,525 Share Price $11.48 * Est. Cost/Share $13.33 Unrealized @ Report Date -6.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.195M Shares 23,234 Share Price $94.45 Est. Cost/Share $56.26 Unrealized @ Report Date +68.1%
SB SAFE BULKERS INC 0.0%
Value $2.193M Shares 346,418 Share Price $6.33 * Est. Cost/Share $5.53 Unrealized @ Report Date +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.189M Shares 40,880 Share Price $53.55 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.178M Shares 204,739 Share Price $10.64 * Est. Cost/Share $8.01 Unrealized @ Report Date +24.7%
HLLY HOLLEY INC 0.0%
Value $2.177M Shares 709,202 Share Price $3.07 * Est. Cost/Share $4.04 Unrealized @ Report Date +2.5%
MARA MARA HOLDINGS INC 0.0%
Value $2.174M Shares 266,380 Share Price $8.16 * Est. Cost/Share $18.09 Unrealized @ Report Date -48.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.17M Shares 86,813 Share Price $25.00 Est. Cost/Share $47.37 Unrealized @ Report Date โ€”
ULS UL SOLUTIONS INC 0.0%
Value $2.159M Shares 25,190 Share Price $85.71 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.156M Shares 21,690 Share Price $99.40 * Est. Cost/Share $125.75 Unrealized @ Report Date +7.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.148M Shares 313,631 Share Price $6.85 * Est. Cost/Share $14.28 Unrealized @ Report Date -28.8%
SUNC SUNOCOCORP LLC 0.0%
Value $2.123M Shares 34,430 Share Price $61.65 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $2.11M Shares 8,449 Share Price $249.72 * Est. Cost/Share $298.47 Unrealized @ Report Date +7.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.102M Shares 111,002 Share Price $18.94 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $2.098M Shares 81,800 Share Price $25.65 * Est. Cost/Share $42.77 Unrealized @ Report Date -6.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.092M Shares 135,684 Share Price $15.42 Est. Cost/Share $10.67 Unrealized @ Report Date +44.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.089M Shares 154,734 Share Price $13.50 * Est. Cost/Share $8.74 Unrealized @ Report Date +6.7%
FROG JFROG LTD 0.0%
Value $2.087M Shares 44,460 Share Price $46.93 * Est. Cost/Share $45.66 Unrealized @ Report Date +16.0%
KFY KORN FERRY 0.0%
Value $2.085M Shares 33,120 Share Price $62.95 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.058M Shares 24,310 Share Price $84.64 * Est. Cost/Share $93.62 Unrealized @ Report Date -1.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.022M Shares 59,014 Share Price $34.26 Est. Cost/Share $31.76 Unrealized @ Report Date +7.2%
B BARRICK MNG CORP 0.0%
Value $2.007M Shares 49,280 Share Price $40.73 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $2.001M Shares 118,286 Share Price $16.92 * Est. Cost/Share $18.29 Unrealized @ Report Date -4.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.989M Shares 108,460 Share Price $18.34 Est. Cost/Share $21.97 Unrealized @ Report Date -14.9%
BKE BUCKLE INC 0.0%
Value $1.989M Shares 39,490 Share Price $50.36 * Est. Cost/Share $36.58 Unrealized @ Report Date +41.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.985M Shares 47,150 Share Price $42.10 * Est. Cost/Share $44.36 Unrealized @ Report Date 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $1.969M Shares 51,060 Share Price $38.56 * Est. Cost/Share $48.16 Unrealized @ Report Date -15.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.966M Shares 75,242 Share Price $26.13 * Est. Cost/Share $22.20 Unrealized @ Report Date +30.9%
EQT EQT CORP 0.0%
Value $1.962M Shares 30,828 Share Price $63.64 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.948M Shares 25,277 Share Price $77.08 * Est. Cost/Share $89.95 Unrealized @ Report Date -0.5%
NOW SERVICENOW INC 0.0%
Value $1.946M Shares 18,617 Share Price $104.55 * Est. Cost/Share $121.19 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $1.912M Shares 331,430 Share Price $5.77 * Est. Cost/Share $4.68 Unrealized @ Report Date +5.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.911M Shares 249,740 Share Price $7.65 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $1.903M Shares 179,496 Share Price $10.60 * Est. Cost/Share $14.05 Unrealized @ Report Date -10.6%
XPER XPERI INC 0.0%
Value $1.902M Shares 339,647 Share Price $5.60 * Est. Cost/Share $6.13 Unrealized @ Report Date -6.4%
WTI W & T OFFSHORE INC 0.0%
Value $1.896M Shares 555,970 Share Price $3.41 * Est. Cost/Share $2.05 Unrealized @ Report Date +2.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.883M Shares 74,123 Share Price $25.40 * Est. Cost/Share $30.38 Unrealized @ Report Date -11.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.881M Shares 125,720 Share Price $14.96 * Est. Cost/Share $17.67 Unrealized @ Report Date +0.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.853M Shares 34,008 Share Price $54.50 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $1.84M Shares 65,887 Share Price $27.92 * Est. Cost/Share $24.46 Unrealized @ Report Date +1.5%
STTK SHATTUCK LABS INC 0.0%
Value $1.839M Shares 286,072 Share Price $6.43 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $1.839M Shares 16,970 Share Price $108.38 * Est. Cost/Share $86.88 Unrealized @ Report Date +33.8%
AXTI AXT INC 0.0%
Value $1.836M Shares 32,230 Share Price $56.98 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.832M Shares 596,877 Share Price $3.07 * Est. Cost/Share $4.95 Unrealized @ Report Date -15.7%
DUOL DUOLINGO INC 0.0%
Value $1.824M Shares 18,503 Share Price $98.57 * Est. Cost/Share $230.11 Unrealized @ Report Date -40.1%
BRZE BRAZE INC 0.0%
Value $1.822M Shares 77,150 Share Price $23.61 * Est. Cost/Share $30.95 Unrealized @ Report Date -27.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.762M Shares 22,633 Share Price $77.86 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.759M Shares 233,046 Share Price $7.55 * Est. Cost/Share $6.96 Unrealized @ Report Date +13.3%
KODK EASTMAN KODAK CO 0.0%
Value $1.759M Shares 194,321 Share Price $9.05 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.752M Shares 127,321 Share Price $13.76 * Est. Cost/Share $8.36 Unrealized @ Report Date +172.1%
DIOD DIODES INC 0.0%
Value $1.747M Shares 25,600 Share Price $68.26 * Est. Cost/Share $49.88 Unrealized @ Report Date +22.3%
ABBV ABBVIE INC 0.0%
Value $1.744M Shares 8,021 Share Price $217.49 * Est. Cost/Share $186.80 Unrealized @ Report Date +19.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 136,350 Share Price $12.67 * Est. Cost/Share $10.99 Unrealized @ Report Date -2.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.727M Shares 19,230 Share Price $89.83 * Est. Cost/Share $99.10 Unrealized @ Report Date +0.8%
COTY COTY INC 0.0%
Value $1.718M Shares 854,770 Share Price $2.01 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $1.718M Shares 25,860 Share Price $66.42 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.717M Shares 15,484 Share Price $110.91 * Est. Cost/Share $119.66 Unrealized @ Report Date +0.3%
LMND LEMONADE INC 0.0%
Value $1.704M Shares 27,190 Share Price $62.68 * Est. Cost/Share $39.70 Unrealized @ Report Date +89.6%
GFF GRIFFON CORP 0.0%
Value $1.701M Shares 23,400 Share Price $72.68 * Est. Cost/Share $85.00 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.682M Shares 194,501 Share Price $8.65 * Est. Cost/Share $12.26 Unrealized @ Report Date -2.2%
TXT TEXTRON INC 0.0%
Value $1.679M Shares 19,180 Share Price $87.56 * Est. Cost/Share $74.35 Unrealized @ Report Date +26.4%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.657M Shares 91,025 Share Price $18.20 Est. Cost/Share $6.39 Unrealized @ Report Date +189.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.643M Shares 121,355 Share Price $13.54 * Est. Cost/Share $11.12 Unrealized @ Report Date +12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.639M Shares 249,070 Share Price $6.58 * Est. Cost/Share $8.10 Unrealized @ Report Date +16.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.637M Shares 363,822 Share Price $4.50 * Est. Cost/Share $5.94 Unrealized @ Report Date -7.9%
AMTB AMERANT BANCORP INC 0.0%
Value $1.635M Shares 74,180 Share Price $22.04 * Est. Cost/Share $18.85 Unrealized @ Report Date +14.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.633M Shares 76,130 Share Price $21.45 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.627M Shares 59,342 Share Price $27.41 * Est. Cost/Share $17.38 Unrealized @ Report Date +72.9%
VSTM VERASTEM INC 0.0%
Value $1.618M Shares 305,246 Share Price $5.30 * Est. Cost/Share $6.56 Unrealized @ Report Date -1.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.602M Shares 144,884 Share Price $11.06 * Est. Cost/Share $12.46 Unrealized @ Report Date -3.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1.578M Shares 181,420 Share Price $8.70 * Est. Cost/Share $10.21 Unrealized @ Report Date +26.4%
PHIN PHINIA INC 0.0%
Value $1.566M Shares 22,880 Share Price $68.44 * Est. Cost/Share $39.93 Unrealized @ Report Date +79.4%
SJM SMUCKER J M CO 0.0%
Value $1.56M Shares 16,180 Share Price $96.44 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.559M Shares 109,731 Share Price $14.21 * Est. Cost/Share $9.92 Unrealized @ Report Date +20.6%
CRNC CERENCE INC 0.0%
Value $1.541M Shares 244,291 Share Price $6.31 * Est. Cost/Share $10.72 Unrealized @ Report Date -4.8%
TLS TELOS CORP MD 0.0%
Value $1.539M Shares 367,262 Share Price $4.19 * Est. Cost/Share $4.89 Unrealized @ Report Date +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.532M Shares 19,630 Share Price $78.03 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $1.528M Shares 33,538 Share Price $45.57 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $1.528M Shares 92,190 Share Price $16.57 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.524M Shares 3,051 Share Price $499.66 * Est. Cost/Share $492.35 Unrealized @ Report Date +9.5%
IESC IES HOLDINGS INC 0.0%
Value $1.522M Shares 3,194 Share Price $476.47 * Est. Cost/Share $264.84 Unrealized @ Report Date +72.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.518M Shares 8,480 Share Price $178.97 * Est. Cost/Share $214.19 Unrealized @ Report Date +0.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.493M Shares 218,620 Share Price $6.83 * Est. Cost/Share $15.76 Unrealized @ Report Date -21.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.481M Shares 69,920 Share Price $21.18 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.477M Shares 15,017 Share Price $98.36 * Est. Cost/Share $73.60 Unrealized @ Report Date +29.2%
EPAM EPAM SYS INC 0.0%
Value $1.476M Shares 10,900 Share Price $135.40 * Est. Cost/Share $177.65 Unrealized @ Report Date +7.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.465M Shares 11,470 Share Price $127.71 Est. Cost/Share $129.10 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.461M Shares 36,310 Share Price $40.23 * Est. Cost/Share $25.90 Unrealized @ Report Date +73.6%
IRON DISC MEDICINE INC 0.0%
Value $1.45M Shares 22,680 Share Price $63.94 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.442M Shares 132,559 Share Price $10.88 * Est. Cost/Share $14.92 Unrealized @ Report Date +6.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1.442M Shares 183,251 Share Price $7.87 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $1.433M Shares 7,026 Share Price $203.94 * Est. Cost/Share $214.96 Unrealized @ Report Date +3.8%
UTZ UTZ BRANDS INC 0.0%
Value $1.428M Shares 180,320 Share Price $7.92 * Est. Cost/Share $10.54 Unrealized @ Report Date -4.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.425M Shares 201,235 Share Price $7.08 * Est. Cost/Share $7.68 Unrealized @ Report Date +4.5%
ERAS ERASCA INC 0.0%
Value $1.424M Shares 88,030 Share Price $16.18 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $1.419M Shares 15,452 Share Price $91.83 * Est. Cost/Share $99.36 Unrealized @ Report Date +2.7%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.413M Shares 46,711 Share Price $30.24 * Est. Cost/Share $23.34 Unrealized @ Report Date +19.6%
INVA INNOVIVA INC 0.0%
Value $1.409M Shares 60,480 Share Price $23.30 * Est. Cost/Share $19.52 Unrealized @ Report Date +7.9%
IBRX IMMUNITYBIO INC 0.0%
Value $1.408M Shares 183,560 Share Price $7.67 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.396M Shares 10,004 Share Price $139.57 * Est. Cost/Share $139.96 Unrealized @ Report Date +5.0%
WRBY WARBY PARKER INC 0.0%
Value $1.388M Shares 65,884 Share Price $21.07 * Est. Cost/Share $18.83 Unrealized @ Report Date +33.9%
RCKY ROCKY BRANDS INC 0.0%
Value $1.367M Shares 35,294 Share Price $38.72 * Est. Cost/Share $29.42 Unrealized @ Report Date +12.5%
CROX CROCS INC 0.0%
Value $1.364M Shares 16,430 Share Price $83.02 * Est. Cost/Share $88.18 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.359M Shares 40,140 Share Price $33.86 * Est. Cost/Share $29.65 Unrealized @ Report Date +6.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.358M Shares 239,050 Share Price $5.68 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $1.357M Shares 36,900 Share Price $36.78 * Est. Cost/Share $49.46 Unrealized @ Report Date +6.2%
DCTH DELCATH SYS INC 0.0%
Value $1.352M Shares 145,733 Share Price $9.28 * Est. Cost/Share $9.94 Unrealized @ Report Date +0.5%
GGG GRACO INC 0.0%
Value $1.352M Shares 15,972 Share Price $84.65 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.352M Shares 11,453 Share Price $118.02 * Est. Cost/Share $140.81 Unrealized @ Report Date +12.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.346M Shares 27,740 Share Price $48.52 Est. Cost/Share $42.95 Unrealized @ Report Date +11.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.34M Shares 19,440 Share Price $68.93 * Est. Cost/Share $90.54 Unrealized @ Report Date -8.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.337M Shares 17,970 Share Price $74.38 * Est. Cost/Share $102.94 Unrealized @ Report Date -8.0%
ACVA ACV AUCTIONS INC 0.0%
Value $1.335M Shares 314,974 Share Price $4.24 * Est. Cost/Share $14.68 Unrealized @ Report Date -47.8%
PII POLARIS INC 0.0%
Value $1.334M Shares 24,480 Share Price $54.50 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.333M Shares 32,780 Share Price $40.68 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.324M Shares 9,745 Share Price $135.83 * Est. Cost/Share $111.46 Unrealized @ Report Date +39.9%
ALAB ASTERA LABS INC 0.0%
Value $1.319M Shares 12,037 Share Price $109.60 * Est. Cost/Share $125.22 Unrealized @ Report Date +25.9%
CGON CG ONCOLOGY INC 0.0%
Value $1.312M Shares 19,380 Share Price $67.68 * Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $1.293M Shares 88,780 Share Price $14.56 * Est. Cost/Share $12.08 Unrealized @ Report Date +28.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.288M Shares 5,140 Share Price $250.64 Est. Cost/Share $251.95 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.288M Shares 34,610 Share Price $37.21 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.286M Shares 195,760 Share Price $6.57 Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.284M Shares 225,350 Share Price $5.70 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.278M Shares 38,390 Share Price $33.30 * Est. Cost/Share $32.44 Unrealized @ Report Date +7.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.278M Shares 36,296 Share Price $35.20 * Est. Cost/Share $11.07 Unrealized @ Report Date +247.2%
OUST OUSTER INC 0.0%
Value $1.275M Shares 69,380 Share Price $18.37 * Est. Cost/Share $22.36 Unrealized @ Report Date +0.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.236M Shares 70,122 Share Price $17.62 * Est. Cost/Share $13.37 Unrealized @ Report Date +60.4%
REAL THE REALREAL INC 0.0%
Value $1.229M Shares 135,300 Share Price $9.08 * Est. Cost/Share $9.29 Unrealized @ Report Date +53.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.228M Shares 3,134 Share Price $391.76 * Est. Cost/Share $376.45 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.222M Shares 62,360 Share Price $19.59 * Est. Cost/Share $25.82 Unrealized @ Report Date +6.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.215M Shares 340,304 Share Price $3.57 * Est. Cost/Share $5.53 Unrealized @ Report Date +0.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.212M Shares 6,983 Share Price $173.59 * Est. Cost/Share $188.74 Unrealized @ Report Date +41.7%
AVPT AVEPOINT INC 0.0%
Value $1.212M Shares 127,441 Share Price $9.51 * Est. Cost/Share $13.81 Unrealized @ Report Date -14.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.207M Shares 39,497 Share Price $30.57 * Est. Cost/Share $25.95 Unrealized @ Report Date +21.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.204M Shares 297,270 Share Price $4.05 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.2M Shares 68,684 Share Price $17.47 * Est. Cost/Share $23.78 Unrealized @ Report Date -11.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.197M Shares 5,192 Share Price $230.46 Est. Cost/Share $209.90 Unrealized @ Report Date +7.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1.194M Shares 13,761 Share Price $86.79 * Est. Cost/Share $60.42 Unrealized @ Report Date +103.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.188M Shares 101,950 Share Price $11.65 * Est. Cost/Share $24.42 Unrealized @ Report Date -24.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.182M Shares 51,910 Share Price $22.77 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $1.176M Shares 190,884 Share Price $6.16 * Est. Cost/Share $9.89 Unrealized @ Report Date -8.5%
TILE INTERFACE INC 0.0%
Value $1.174M Shares 47,123 Share Price $24.92 * Est. Cost/Share $24.41 Unrealized @ Report Date +29.9%
DCI DONALDSON INC 0.0%
Value $1.17M Shares 13,780 Share Price $84.87 * Est. Cost/Share $77.27 Unrealized @ Report Date +31.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.169M Shares 14,110 Share Price $82.87 * Est. Cost/Share $46.01 Unrealized @ Report Date +113.3%
ATRC ATRICURE INC 0.0%
Value $1.164M Shares 40,799 Share Price $28.53 * Est. Cost/Share $36.20 Unrealized @ Report Date +1.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.138M Shares 825 Share Price $1378.99 * Est. Cost/Share $332.05 Unrealized @ Report Date +260.2%
ESAB ESAB CORPORATION 0.0%
Value $1.135M Shares 11,740 Share Price $96.66 * Est. Cost/Share $114.35 Unrealized @ Report Date +7.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.132M Shares 463,980 Share Price $2.44 * Est. Cost/Share $1.56 Unrealized @ Report Date +11.3%
BIOA BIOAGE LABS INC 0.0%
Value $1.123M Shares 64,226 Share Price $17.49 * Est. Cost/Share $8.59 Unrealized @ Report Date +123.6%
CFBK CF BANKSHARES INC 0.0%
Value $1.123M Shares 40,245 Share Price $27.91 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.116M Shares 326,410 Share Price $3.42 Est. Cost/Share $5.66 Unrealized @ Report Date -39.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.11M Shares 35,830 Share Price $30.99 * Est. Cost/Share $36.47 Unrealized @ Report Date +25.8%
HLF HERBALIFE LTD 0.0%
Value $1.087M Shares 73,830 Share Price $14.72 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $1.08M Shares 40,985 Share Price $26.36 * Est. Cost/Share $20.54 Unrealized @ Report Date +34.3%
SXI STANDEX INTL CORP 0.0%
Value $1.078M Shares 4,230 Share Price $254.86 * Est. Cost/Share $247.15 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1.076M Shares 157,820 Share Price $6.82 * Est. Cost/Share $11.28 Unrealized @ Report Date -21.1%
GME GAMESTOP CORP 0.0%
Value $1.075M Shares 46,671 Share Price $23.04 Est. Cost/Share $23.22 Unrealized @ Report Date -0.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.075M Shares 36,020 Share Price $29.85 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.072M Shares 32,430 Share Price $33.07 * Est. Cost/Share $36.13 Unrealized @ Report Date +27.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.062M Shares 5,220 Share Price $203.43 * Est. Cost/Share $222.79 Unrealized @ Report Date -0.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.051M Shares 700,949 Share Price $1.50 * Est. Cost/Share $3.47 Unrealized @ Report Date -21.3%
ASTE ASTEC INDS INC 0.0%
Value $1.051M Shares 19,514 Share Price $53.84 * Est. Cost/Share $33.98 Unrealized @ Report Date +53.6%
MRBK MERIDIAN CORP 0.0%
Value $1.049M Shares 55,350 Share Price $18.96 Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.049M Shares 11,440 Share Price $91.66 * Est. Cost/Share $158.66 Unrealized @ Report Date -25.1%
COMP COMPASS INC 0.0%
Value $1.045M Shares 142,966 Share Price $7.31 * Est. Cost/Share $6.54 Unrealized @ Report Date +79.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.043M Shares 3,510 Share Price $297.23 * Est. Cost/Share $242.33 Unrealized @ Report Date +18.2%
PFE PFIZER INC 0.0%
Value $1.043M Shares 37,133 Share Price $28.08 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.4%
BVS BIOVENTUS INC 0.0%
Value $1.037M Shares 113,543 Share Price $9.13 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.028M Shares 292,929 Share Price $3.51 * Est. Cost/Share $2.31 Unrealized @ Report Date +15.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1.025M Shares 56,780 Share Price $18.05 * Est. Cost/Share $24.24 Unrealized @ Report Date -17.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.024M Shares 32,520 Share Price $31.50 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.015M Shares 5,420 Share Price $187.26 * Est. Cost/Share $181.07 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $995K Shares 20,470 Share Price $48.62 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $991K Shares 45,525 Share Price $21.76 * Est. Cost/Share $43.06 Unrealized @ Report Date -53.0%
AMRC AMERESCO INC 0.0%
Value $988K Shares 38,740 Share Price $25.50 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $981K Shares 14,870 Share Price $65.94 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $971K Shares 23,340 Share Price $41.59 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $971K Shares 80,490 Share Price $12.06 * Est. Cost/Share $8.79 Unrealized @ Report Date +44.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $949K Shares 25,098 Share Price $37.83 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $936K Shares 6,090 Share Price $153.69 * Est. Cost/Share $125.47 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $924K Shares 26,019 Share Price $35.50 * Est. Cost/Share $28.02 Unrealized @ Report Date +45.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $922K Shares 199,240 Share Price $4.63 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $914K Shares 22,596 Share Price $40.47 Est. Cost/Share $42.38 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $914K Shares 7,648 Share Price $119.50 * Est. Cost/Share $78.62 Unrealized @ Report Date +61.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $909K Shares 9,762 Share Price $93.08 * Est. Cost/Share $74.94 Unrealized @ Report Date +27.1%
TTD THE TRADE DESK INC 0.0%
Value $905K Shares 39,870 Share Price $22.69 * Est. Cost/Share $41.51 Unrealized @ Report Date -24.8%
ALIT ALIGHT INC 0.0%
Value $900K Shares 1,544,390 Share Price $0.58 * Est. Cost/Share $3.09 Unrealized @ Report Date -52.8%
RNG RINGCENTRAL INC 0.0%
Value $894K Shares 24,039 Share Price $37.19 * Est. Cost/Share $30.58 Unrealized @ Report Date -6.1%
CBZ CBIZ INC 0.0%
Value $887K Shares 33,025 Share Price $26.85 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $886K Shares 138,940 Share Price $6.38 * Est. Cost/Share $10.95 Unrealized @ Report Date -15.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $883K Shares 14,510 Share Price $60.88 * Est. Cost/Share $81.41 Unrealized @ Report Date -3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $877K Shares 132,220 Share Price $6.63 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $874K Shares 70,009 Share Price $12.48 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $874K Shares 221,180 Share Price $3.95 * Est. Cost/Share $6.65 Unrealized @ Report Date -17.9%
DAVE DAVE INC 0.0%
Value $865K Shares 4,970 Share Price $174.09 * Est. Cost/Share $192.71 Unrealized @ Report Date -2.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $865K Shares 36,720 Share Price $23.56 * Est. Cost/Share $13.83 Unrealized @ Report Date +94.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $861K Shares 52,911 Share Price $16.28 * Est. Cost/Share $20.26 Unrealized @ Report Date -5.4%
CATY CATHAY GEN BANCORP 0.0%
Value $859K Shares 17,236 Share Price $49.86 * Est. Cost/Share $37.92 Unrealized @ Report Date +36.2%
ANNX ANNEXON INC 0.0%
Value $858K Shares 154,840 Share Price $5.54 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
MH MCGRAW HILL INC 0.0%
Value $856K Shares 62,480 Share Price $13.70 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $855K Shares 8,634 Share Price $99.05 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $854K Shares 34,778 Share Price $24.55 * Est. Cost/Share $28.51 Unrealized @ Report Date +29.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $853K Shares 21,947 Share Price $38.87 * Est. Cost/Share $28.91 Unrealized @ Report Date +30.2%
IMKTA INGLES MKTS INC 0.0%
Value $838K Shares 9,320 Share Price $89.89 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $835K Shares 45,986 Share Price $18.16 * Est. Cost/Share $18.29 Unrealized @ Report Date +14.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $830K Shares 44,730 Share Price $18.55 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $821K Shares 38,940 Share Price $21.08 Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $817K Shares 48,918 Share Price $16.71 Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $817K Shares 9,490 Share Price $86.06 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $806K Shares 142,081 Share Price $5.67 * Est. Cost/Share $8.81 Unrealized @ Report Date -5.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $796K Shares 51,347 Share Price $15.50 * Est. Cost/Share $10.47 Unrealized @ Report Date +65.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $794K Shares 38,240 Share Price $20.76 * Est. Cost/Share $28.53 Unrealized @ Report Date -11.2%
OBK ORIGIN BANCORP INC 0.0%
Value $791K Shares 19,080 Share Price $41.46 Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $788K Shares 4,800 Share Price $164.13 * Est. Cost/Share $119.03 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $786K Shares 84,510 Share Price $9.30 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $786K Shares 25,471 Share Price $30.85 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $783K Shares 109,210 Share Price $7.17 * Est. Cost/Share $15.06 Unrealized @ Report Date -45.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $783K Shares 12,192 Share Price $64.22 * Est. Cost/Share $36.36 Unrealized @ Report Date +178.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $780K Shares 32,750 Share Price $23.81 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $773K Shares 44,510 Share Price $17.36 * Est. Cost/Share $18.45 Unrealized @ Report Date +6.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $767K Shares 113,182 Share Price $6.78 * Est. Cost/Share $8.97 Unrealized @ Report Date +2.9%
PD PAGERDUTY INC 0.0%
Value $765K Shares 123,119 Share Price $6.21 * Est. Cost/Share $16.27 Unrealized @ Report Date -40.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $748K Shares 6,530 Share Price $114.59 * Est. Cost/Share $101.69 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $746K Shares 10,754 Share Price $69.41 * Est. Cost/Share $55.85 Unrealized @ Report Date +28.7%
IONQ IONQ INC 0.0%
Value $744K Shares 25,820 Share Price $28.83 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $738K Shares 3,530 Share Price $209.02 * Est. Cost/Share $230.20 Unrealized @ Report Date -0.2%
TDAY USA TODAY CO INC 0.0%
Value $735K Shares 104,270 Share Price $7.05 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $731K Shares 10,020 Share Price $73.00 * Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $728K Shares 5,190 Share Price $140.29 * Est. Cost/Share $226.39 Unrealized @ Report Date -14.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $728K Shares 73,580 Share Price $9.89 * Est. Cost/Share $6.64 Unrealized @ Report Date +20.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $722K Shares 80,630 Share Price $8.96 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
ARHS ARHAUS INC 0.0%
Value $721K Shares 106,272 Share Price $6.78 * Est. Cost/Share $10.34 Unrealized @ Report Date -1.2%
ONTO ONTO INNOVATION INC 0.0%
Value $720K Shares 3,510 Share Price $205.07 Est. Cost/Share $206.81 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $713K Shares 43,180 Share Price $16.52 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $711K Shares 40,610 Share Price $17.50 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $698K Shares 3,540 Share Price $197.26 * Est. Cost/Share $237.12 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $680K Shares 42,440 Share Price $16.02 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $677K Shares 113,230 Share Price $5.98 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $677K Shares 5,444 Share Price $124.28 Est. Cost/Share $88.14 Unrealized @ Report Date +38.5%
BC BRUNSWICK CORP 0.0%
Value $672K Shares 9,240 Share Price $72.76 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $657K Shares 5,720 Share Price $114.85 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $649K Shares 24,560 Share Price $26.44 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $647K Shares 5,670 Share Price $114.14 * Est. Cost/Share $107.47 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $647K Shares 21,530 Share Price $30.03 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $645K Shares 39,600 Share Price $16.29 * Est. Cost/Share $14.02 Unrealized @ Report Date +9.4%
CHE CHEMED CORP NEW 0.0%
Value $642K Shares 1,700 Share Price $377.74 * Est. Cost/Share $450.74 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $636K Shares 220,869 Share Price $2.88 * Est. Cost/Share $4.37 Unrealized @ Report Date -0.9%
KURA KURA ONCOLOGY INC 0.0%
Value $636K Shares 78,215 Share Price $8.13 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $634K Shares 25,338 Share Price $25.01 * Est. Cost/Share $50.34 Unrealized @ Report Date -41.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $622K Shares 250,868 Share Price $2.48 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $621K Shares 23,500 Share Price $26.43 * Est. Cost/Share $22.27 Unrealized @ Report Date -1.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $620K Shares 10,400 Share Price $59.58 * Est. Cost/Share $42.33 Unrealized @ Report Date +62.5%
KIM KIMCO REALTY CORP 0.0%
Value $613K Shares 27,290 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $596K Shares 12,130 Share Price $49.16 * Est. Cost/Share $37.51 Unrealized @ Report Date +21.2%
TDOC TELADOC HEALTH INC 0.0%
Value $596K Shares 109,310 Share Price $5.45 * Est. Cost/Share $7.83 Unrealized @ Report Date -26.3%
DNUT KRISPY KREME INC 0.0%
Value $594K Shares 175,140 Share Price $3.39 Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $590K Shares 840 Share Price $702.76 * Est. Cost/Share $256.82 Unrealized @ Report Date +81.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $590K Shares 63,034 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $586K Shares 3,200 Share Price $183.05 * Est. Cost/Share $296.44 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $585K Shares 120,950 Share Price $4.84 * Est. Cost/Share $1.89 Unrealized @ Report Date +38.0%
STT STATE STR CORP 0.0%
Value $580K Shares 4,580 Share Price $126.56 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $560K Shares 236,202 Share Price $2.37 * Est. Cost/Share $1.54 Unrealized @ Report Date +42.5%
NSP INSPERITY INC 0.0%
Value $559K Shares 20,670 Share Price $27.04 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $550K Shares 2,382 Share Price $230.89 * Est. Cost/Share $253.44 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $550K Shares 119,042 Share Price $4.62 * Est. Cost/Share $6.82 Unrealized @ Report Date -26.1%
VST VISTRA CORP 0.0%
Value $541K Shares 3,599 Share Price $150.33 * Est. Cost/Share $180.52 Unrealized @ Report Date -9.6%
CDE COEUR MNG INC 0.0%
Value $540K Shares 28,762 Share Price $18.77 * Est. Cost/Share $8.34 Unrealized @ Report Date +167.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $536K Shares 66,785 Share Price $8.02 * Est. Cost/Share $6.47 Unrealized @ Report Date +5.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $535K Shares 35,880 Share Price $14.91 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $523K Shares 72,654 Share Price $7.20 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $522K Shares 126,718 Share Price $4.12 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $515K Shares 3,318 Share Price $155.29 Est. Cost/Share $148.48 Unrealized @ Report Date +4.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $515K Shares 83,950 Share Price $6.13 * Est. Cost/Share $10.77 Unrealized @ Report Date -13.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $514K Shares 35,020 Share Price $14.69 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $509K Shares 1,920 Share Price $265.15 * Est. Cost/Share $258.27 Unrealized @ Report Date +18.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $507K Shares 8,240 Share Price $61.58 * Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO 0.0%
Value $506K Shares 6,359 Share Price $79.61 * Est. Cost/Share $65.49 Unrealized @ Report Date +37.5%
SEPN SEPTERNA INC 0.0%
Value $505K Shares 21,035 Share Price $24.03 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $489K Shares 6,730 Share Price $72.69 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $483K Shares 48,510 Share Price $9.95 * Est. Cost/Share $7.34 Unrealized @ Report Date +13.1%
EVER EVERQUOTE INC 0.0%
Value $482K Shares 31,253 Share Price $15.42 * Est. Cost/Share $20.54 Unrealized @ Report Date +0.7%
TTC TORO CO 0.0%
Value $481K Shares 5,150 Share Price $93.44 Est. Cost/Share $93.09 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $473K Shares 10,378 Share Price $45.55 * Est. Cost/Share $51.01 Unrealized @ Report Date -18.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $456K Shares 13,700 Share Price $33.32 Est. Cost/Share $31.88 Unrealized @ Report Date +6.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $453K Shares 38,400 Share Price $11.79 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.1%
TPR TAPESTRY INC 0.0%
Value $440K Shares 3,120 Share Price $141.11 Est. Cost/Share $56.98 Unrealized @ Report Date +144.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $438K Shares 39,420 Share Price $11.11 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $433K Shares 17,729 Share Price $24.40 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $432K Shares 98,410 Share Price $4.39 * Est. Cost/Share $6.60 Unrealized @ Report Date +14.9%
RDW REDWIRE CORPORATION 0.0%
Value $430K Shares 50,600 Share Price $8.50 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $429K Shares 52,918 Share Price $8.10 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.1%
AVNS AVANOS MED INC 0.0%
Value $420K Shares 30,011 Share Price $14.01 * Est. Cost/Share $12.30 Unrealized @ Report Date +8.6%
ASAN ASANA INC 0.0%
Value $420K Shares 65,661 Share Price $6.40 * Est. Cost/Share $16.75 Unrealized @ Report Date -40.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $417K Shares 10,660 Share Price $39.12 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $410K Shares 7,900 Share Price $51.85 * Est. Cost/Share $51.62 Unrealized @ Report Date +14.5%
OR OR ROYALTIES INC. 0.0%
Value $404K Shares 10,658 Share Price $37.95 * Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $404K Shares 35,223 Share Price $11.46 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $402K Shares 4,830 Share Price $83.29 * Est. Cost/Share $77.59 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $400K Shares 2,337 Share Price $171.00 * Est. Cost/Share $135.41 Unrealized @ Report Date +46.4%
MRCY MERCURY SYS INC 0.0%
Value $398K Shares 5,460 Share Price $72.91 * Est. Cost/Share $90.59 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $395K Shares 69,500 Share Price $5.68 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $386K Shares 8,558 Share Price $45.16 * Est. Cost/Share $27.20 Unrealized @ Report Date +75.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $386K Shares 6,156 Share Price $62.75 * Est. Cost/Share $97.60 Unrealized @ Report Date -12.1%
SHOP SHOPIFY INC 0.0%
Value $385K Shares 3,259 Share Price $118.25 * Est. Cost/Share $119.87 Unrealized @ Report Date +13.8%
DXCM DEXCOM INC 0.0%
Value $381K Shares 6,066 Share Price $62.80 * Est. Cost/Share $67.13 Unrealized @ Report Date +5.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $380K Shares 10,330 Share Price $36.75 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $379K Shares 5,200 Share Price $72.88 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $378K Shares 3,449 Share Price $109.51 * Est. Cost/Share $128.42 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $377K Shares 1,540 Share Price $244.77 * Est. Cost/Share $376.18 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $372K Shares 43,400 Share Price $8.56 * Est. Cost/Share $11.97 Unrealized @ Report Date -25.3%
ENB ENBRIDGE INC 0.0%
Value $366K Shares 6,782 Share Price $54.03 * Est. Cost/Share $43.24 Unrealized @ Report Date +12.3%
PRLB PROTO LABS INC 0.0%
Value $361K Shares 6,325 Share Price $57.02 Est. Cost/Share $41.73 Unrealized @ Report Date +39.0%
VTEX VTEX 0.0%
Value $359K Shares 89,680 Share Price $4.00 * Est. Cost/Share $4.08 Unrealized @ Report Date -19.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $357K Shares 58,376 Share Price $6.12 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
ROOT ROOT INC 0.0%
Value $351K Shares 7,950 Share Price $44.17 * Est. Cost/Share $75.53 Unrealized @ Report Date -13.0%
REI RING ENERGY INC 0.0%
Value $349K Shares 227,812 Share Price $1.53 * Est. Cost/Share $1.03 Unrealized @ Report Date +9.4%
GNW GENWORTH FINL INC 0.0%
Value $347K Shares 42,707 Share Price $8.12 * Est. Cost/Share $6.61 Unrealized @ Report Date +30.8%
MOV MOVADO GROUP INC 0.0%
Value $344K Shares 14,092 Share Price $24.42 * Est. Cost/Share $19.68 Unrealized @ Report Date +19.4%
OMCL OMNICELL COM 0.0%
Value $342K Shares 10,242 Share Price $33.38 * Est. Cost/Share $32.70 Unrealized @ Report Date +37.8%
URGN UROGEN PHARMA LTD 0.0%
Value $341K Shares 18,990 Share Price $17.98 * Est. Cost/Share $21.69 Unrealized @ Report Date -3.9%
EG EVEREST GROUP LTD 0.0%
Value $340K Shares 1,040 Share Price $326.85 Est. Cost/Share $330.36 Unrealized @ Report Date +0.3%
PKE PARK AEROSPACE CORP 0.0%
Value $329K Shares 11,998 Share Price $27.38 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $322K Shares 23,455 Share Price $13.73 * Est. Cost/Share $8.26 Unrealized @ Report Date +15.0%
CDXS CODEXIS INC 0.0%
Value $322K Shares 197,447 Share Price $1.63 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $319K Shares 4,355 Share Price $73.18 * Est. Cost/Share $56.11 Unrealized @ Report Date +15.2%
RCAT RED CAT HLDGS INC 0.0%
Value $311K Shares 23,780 Share Price $13.09 Est. Cost/Share $9.57 Unrealized @ Report Date +35.8%
ENVX ENOVIX CORPORATION 0.0%
Value $309K Shares 59,560 Share Price $5.18 * Est. Cost/Share $9.69 Unrealized @ Report Date -27.9%
CNS COHEN & STEERS INC 0.0%
Value $305K Shares 4,880 Share Price $62.55 * Est. Cost/Share $64.78 Unrealized @ Report Date +2.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $301K Shares 72,026 Share Price $4.18 * Est. Cost/Share $4.12 Unrealized @ Report Date +22.0%
SES SES AI CORPORATION 0.0%
Value $300K Shares 311,390 Share Price $0.96 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $298K Shares 6,890 Share Price $43.32 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $298K Shares 11,110 Share Price $26.82 * Est. Cost/Share $27.62 Unrealized @ Report Date +25.6%
CYRX CRYOPORT INC 0.0%
Value $296K Shares 35,700 Share Price $8.28 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $290K Shares 13,300 Share Price $21.84 Est. Cost/Share $27.27 Unrealized @ Report Date -20.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $288K Shares 20,800 Share Price $13.86 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $288K Shares 2,131 Share Price $134.99 * Est. Cost/Share $138.89 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $286K Shares 62,039 Share Price $4.61 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $283K Shares 1,850 Share Price $153.10 * Est. Cost/Share $188.79 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $282K Shares 33,150 Share Price $8.52 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $282K Shares 15,280 Share Price $18.45 * Est. Cost/Share $30.98 Unrealized @ Report Date -18.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $281K Shares 21,920 Share Price $12.82 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $281K Shares 14,982 Share Price $18.74 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $277K Shares 1,194 Share Price $232.01 * Est. Cost/Share $202.50 Unrealized @ Report Date +5.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $277K Shares 13,065 Share Price $21.18 * Est. Cost/Share $23.60 Unrealized @ Report Date +9.7%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $274K Shares 210,754 Share Price $1.30 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $271K Shares 1,826 Share Price $148.35 * Est. Cost/Share $189.84 Unrealized @ Report Date -9.6%
ASLE AERSALE CORPORATION 0.0%
Value $269K Shares 43,283 Share Price $6.22 * Est. Cost/Share $7.45 Unrealized @ Report Date +0.2%
SFIX STITCH FIX INC 0.0%
Value $268K Shares 80,930 Share Price $3.31 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $264K Shares 13,170 Share Price $20.05 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
MUX MCEWEN INC. 0.0%
Value $264K Shares 12,930 Share Price $20.42 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $261K Shares 8,752 Share Price $29.81 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $260K Shares 147,530 Share Price $1.76 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $259K Shares 7,100 Share Price $36.43 * Est. Cost/Share $76.15 Unrealized @ Report Date -29.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $255K Shares 5,200 Share Price $49.05 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $254K Shares 13,806 Share Price $18.37 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $253K Shares 33,050 Share Price $7.67 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $253K Shares 6,479 Share Price $39.08 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $250K Shares 48,765 Share Price $5.12 * Est. Cost/Share $2.94 Unrealized @ Report Date +55.9%
LGIH LGI HOMES INC 0.0%
Value $247K Shares 6,260 Share Price $39.53 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $243K Shares 78,230 Share Price $3.10 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $242K Shares 12,680 Share Price $19.11 Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $242K Shares 620 Share Price $390.41 * Est. Cost/Share $431.12 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $235K Shares 6,580 Share Price $35.76 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $234K Shares 13,280 Share Price $17.62 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $234K Shares 20,344 Share Price $11.50 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $232K Shares 52,108 Share Price $4.46 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $232K Shares 34,599 Share Price $6.71 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $230K Shares 23,950 Share Price $9.59 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $227K Shares 8,630 Share Price $26.36 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $227K Shares 8,609 Share Price $26.32 * Est. Cost/Share $19.90 Unrealized @ Report Date +23.8%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $225K Shares 133,830 Share Price $1.68 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $224K Shares 149,430 Share Price $1.50 * Est. Cost/Share $1.26 Unrealized @ Report Date +36.8%
HSIC SCHEIN HENRY INC 0.0%
Value $224K Shares 3,040 Share Price $73.70 * Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $223K Shares 15,768 Share Price $14.14 Est. Cost/Share $17.29 Unrealized @ Report Date -18.0%
KRRO KORRO BIO INC 0.0%
Value $217K Shares 19,185 Share Price $11.32 * Est. Cost/Share $23.07 Unrealized @ Report Date -53.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $217K Shares 11,601 Share Price $18.68 Est. Cost/Share $16.78 Unrealized @ Report Date +12.8%
CERS CERUS CORP 0.0%
Value $216K Shares 118,876 Share Price $1.82 * Est. Cost/Share $1.46 Unrealized @ Report Date +60.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $215K Shares 6,620 Share Price $32.54 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $213K Shares 3,120 Share Price $68.39 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $213K Shares 6,740 Share Price $31.53 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $211K Shares 12,100 Share Price $17.41 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $211K Shares 11,320 Share Price $18.60 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $209K Shares 6,269 Share Price $33.33 * Est. Cost/Share $39.27 Unrealized @ Report Date -3.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $208K Shares 22,519 Share Price $9.23 * Est. Cost/Share $8.30 Unrealized @ Report Date -0.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $207K Shares 70,054 Share Price $2.96 * Est. Cost/Share $4.29 Unrealized @ Report Date -18.9%
EGHT 8X8 INC NEW 0.0%
Value $204K Shares 122,960 Share Price $1.66 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $202K Shares 7,106 Share Price $28.40 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $200K Shares 23,900 Share Price $8.38 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $199K Shares 17,540 Share Price $11.37 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $197K Shares 31,930 Share Price $6.18 Est. Cost/Share $7.56 Unrealized @ Report Date -19.1%
NEWT NEWTEKONE INC 0.0%
Value $195K Shares 17,848 Share Price $10.95 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $195K Shares 36,780 Share Price $5.29 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $194K Shares 28,932 Share Price $6.72 Est. Cost/Share $4.94 Unrealized @ Report Date +33.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $193K Shares 11,287 Share Price $17.14 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $190K Shares 36,420 Share Price $5.21 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $188K Shares 34,237 Share Price $5.50 Est. Cost/Share $4.50 Unrealized @ Report Date +24.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $187K Shares 32,320 Share Price $5.78 * Est. Cost/Share $5.84 Unrealized @ Report Date -22.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $186K Shares 12,200 Share Price $15.25 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $186K Shares 42,560 Share Price $4.37 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $180K Shares 136,530 Share Price $1.32 * Est. Cost/Share $2.01 Unrealized @ Report Date -21.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $180K Shares 13,530 Share Price $13.30 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $165K Shares 14,210 Share Price $11.64 * Est. Cost/Share $5.48 Unrealized @ Report Date +67.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $164K Shares 58,695 Share Price $2.80 * Est. Cost/Share $4.79 Unrealized @ Report Date -39.8%
OPFI OPPFI INC 0.0%
Value $163K Shares 21,150 Share Price $7.71 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $157K Shares 10,744 Share Price $14.57 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $149K Shares 75,050 Share Price $1.98 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
TSSI TSS INC DEL 0.0%
Value $136K Shares 10,490 Share Price $13.01 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $134K Shares 16,840 Share Price $7.95 * Est. Cost/Share $7.67 Unrealized @ Report Date +10.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $129K Shares 11,802 Share Price $10.95 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $125K Shares 25,880 Share Price $4.83 * Est. Cost/Share $5.40 Unrealized @ Report Date +33.7%
SVM SILVERCORP METALS INC 0.0%
Value $116K Shares 10,839 Share Price $10.72 * Est. Cost/Share $7.26 Unrealized @ Report Date +50.6%
GCMG GCM GROSVENOR INC 0.0%
Value $116K Shares 11,790 Share Price $9.80 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $115K Shares 38,672 Share Price $2.97 * Est. Cost/Share $2.57 Unrealized @ Report Date +19.2%
LUNG PULMONX CORP 0.0%
Value $110K Shares 85,362 Share Price $1.29 * Est. Cost/Share $2.48 Unrealized @ Report Date -30.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $107K Shares 13,460 Share Price $7.97 * Est. Cost/Share $7.42 Unrealized @ Report Date +64.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $106K Shares 84,452 Share Price $1.26 Est. Cost/Share $11.38 Unrealized @ Report Date -89.1%
LNKB LINKBANCORP INC 0.0%
Value $103K Shares 12,400 Share Price $8.34 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $93,955 Shares 75,164 Share Price $1.25 * Est. Cost/Share $4.15 Unrealized @ Report Date -58.5%
EHTH EHEALTH INC 0.0%
Value $93,116 Shares 72,183 Share Price $1.29 * Est. Cost/Share $4.43 Unrealized @ Report Date -36.1%
COUR COURSERA INC 0.0%
Value $92,526 Shares 15,898 Share Price $5.82 * Est. Cost/Share $10.03 Unrealized @ Report Date -36.4%
HNST HONEST CO INC 0.0%
Value $91,699 Shares 31,190 Share Price $2.94 * Est. Cost/Share $4.90 Unrealized @ Report Date -50.7%
LAW CS DISCO INC 0.0%
Value $90,801 Shares 23,770 Share Price $3.82 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $88,938 Shares 10,270 Share Price $8.66 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $85,357 Shares 19,713 Share Price $4.33 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $85,051 Shares 22,560 Share Price $3.77 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $83,953 Shares 13,754 Share Price $6.10 * Est. Cost/Share $5.85 Unrealized @ Report Date +11.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $82,474 Shares 12,630 Share Price $6.53 * Est. Cost/Share $8.17 Unrealized @ Report Date -1.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $77,460 Shares 11,790 Share Price $6.57 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $76,133 Shares 15,730 Share Price $4.84 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $75,962 Shares 61,758 Share Price $1.23 * Est. Cost/Share $3.94 Unrealized @ Report Date -46.9%
AMWL AMERICAN WELL CORP 0.0%
Value $73,914 Shares 14,052 Share Price $5.26 * Est. Cost/Share $4.82 Unrealized @ Report Date +1.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $66,576 Shares 13,928 Share Price $4.78 * Est. Cost/Share $4.53 Unrealized @ Report Date +25.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $65,341 Shares 19,218 Share Price $3.40 * Est. Cost/Share $2.74 Unrealized @ Report Date +20.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $64,437 Shares 16,438 Share Price $3.92 * Est. Cost/Share $2.74 Unrealized @ Report Date +46.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $62,497 Shares 14,467 Share Price $4.32 * Est. Cost/Share $3.22 Unrealized @ Report Date +63.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $62,288 Shares 14,656 Share Price $4.25 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $58,766 Shares 34,980 Share Price $1.68 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $57,695 Shares 88,232 Share Price $0.65 * Est. Cost/Share $1.24 Unrealized @ Report Date -19.6%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $52,621 Shares 23,181 Share Price $2.27 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $51,572 Shares 41,590 Share Price $1.24 * Est. Cost/Share $1.38 Unrealized @ Report Date -18.7%
GRWG GROWGENERATION CORP 0.0%
Value $46,988 Shares 42,716 Share Price $1.10 * Est. Cost/Share $1.64 Unrealized @ Report Date -18.7%
BWEN BROADWIND INC 0.0%
Value $42,931 Shares 20,640 Share Price $2.08 * Est. Cost/Share $2.62 Unrealized @ Report Date +14.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $18,471 Shares 13,100 Share Price $1.41 * Est. Cost/Share $2.17 Unrealized @ Report Date -38.0%