ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $8.43B (100.0% shares, 0.0% debt)

Holdings (1,234)

New Positions (303)

IP INTERNATIONAL PAPER CO 0.2%
Value $20.99M Shares 551,034 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.2%
Value $19.56M Shares 960,717 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
GNTX GENTEX CORP 0.2%
Value $17.42M Shares 689,540 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $16.09M Shares 282,840 Share Price $56.90 Est. Cost/Share $56.90 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $15.49M Shares 38,550 Share Price $401.84 Est. Cost/Share $401.84 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $14.22M Shares 574,031 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $12.98M Shares 11,047 Share Price $1174.86 Est. Cost/Share $1174.86 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.2%
Value $12.74M Shares 1,164,985 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $12.32M Shares 321,500 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
AIP ARTERIS INC 0.1%
Value $11.6M Shares 238,772 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $11M Shares 196,992 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $10.89M Shares 272,880 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.1%
Value $10.16M Shares 370,445 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $10.13M Shares 265,980 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $10.07M Shares 65,538 Share Price $153.62 Est. Cost/Share $153.62 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $9.645M Shares 37,045 Share Price $260.36 Est. Cost/Share $260.36 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.1%
Value $9.327M Shares 223,822 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $9.26M Shares 36,384 Share Price $254.50 Est. Cost/Share $254.50 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $9.195M Shares 17,400 Share Price $528.42 Est. Cost/Share $528.42 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.1%
Value $8.294M Shares 73,869 Share Price $112.28 Est. Cost/Share $112.28 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $8.228M Shares 45,080 Share Price $182.51 Est. Cost/Share $182.51 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $7.979M Shares 50,810 Share Price $157.03 Est. Cost/Share $157.03 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.1%
Value $7.903M Shares 82,275 Share Price $96.06 Est. Cost/Share $96.06 Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $7.655M Shares 106,750 Share Price $71.71 Est. Cost/Share $71.71 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $7.45M Shares 18,758 Share Price $397.17 Est. Cost/Share $397.17 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $7.44M Shares 28,507 Share Price $261.00 Est. Cost/Share $261.00 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.1%
Value $7.364M Shares 516,800 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $7.282M Shares 614,550 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $7.135M Shares 226,350 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.1%
Value $6.825M Shares 196,234 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $6.81M Shares 53,680 Share Price $126.86 Est. Cost/Share $126.86 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $6.743M Shares 84,560 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.1%
Value $6.671M Shares 17,360 Share Price $384.26 Est. Cost/Share $384.26 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.1%
Value $6.637M Shares 175,482 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $6.344M Shares 50,480 Share Price $125.68 Est. Cost/Share $125.68 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.147M Shares 67,404 Share Price $91.20 Est. Cost/Share $91.20 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $6.032M Shares 76,403 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.1%
Value $5.988M Shares 123,870 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.1%
Value $5.829M Shares 66,008 Share Price $88.30 Est. Cost/Share $88.30 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $5.78M Shares 137,760 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $5.752M Shares 48,430 Share Price $118.77 Est. Cost/Share $118.77 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $5.715M Shares 81,880 Share Price $69.80 Est. Cost/Share $69.80 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $5.597M Shares 86,850 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.1%
Value $5.527M Shares 89,080 Share Price $62.05 Est. Cost/Share $62.05 Unrealized @ Report Date —
LGN LEGENCE CORP 0.1%
Value $5.439M Shares 63,820 Share Price $85.23 Est. Cost/Share $85.23 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $5.309M Shares 252,470 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $5.03M Shares 7,875 Share Price $638.72 Est. Cost/Share $638.72 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.1%
Value $4.962M Shares 359,850 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $4.874M Shares 82,110 Share Price $59.36 Est. Cost/Share $59.36 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $4.715M Shares 8,750 Share Price $538.87 Est. Cost/Share $538.87 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.1%
Value $4.675M Shares 147,704 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.1%
Value $4.663M Shares 96,640 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $4.568M Shares 222,610 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $4.565M Shares 132,190 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.1%
Value $4.417M Shares 28,320 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —
RBB RBB BANCORP 0.1%
Value $4.283M Shares 156,224 Share Price $27.42 Est. Cost/Share $27.41 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $4.236M Shares 91,070 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.1%
Value $4.22M Shares 113,150 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.209M Shares 39,480 Share Price $106.62 Est. Cost/Share $106.62 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $4.201M Shares 153,550 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $4.162M Shares 53,030 Share Price $78.48 Est. Cost/Share $78.48 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.105M Shares 149,430 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $4.054M Shares 515,071 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $4.053M Shares 212,065 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.948M Shares 52,996 Share Price $74.50 Est. Cost/Share $74.50 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.945M Shares 33,700 Share Price $117.07 Est. Cost/Share $117.07 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.928M Shares 43,074 Share Price $91.19 Est. Cost/Share $91.19 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.886M Shares 235,088 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.856M Shares 550,086 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.816M Shares 19,750 Share Price $193.23 Est. Cost/Share $193.23 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $3.809M Shares 217,644 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.808M Shares 25,400 Share Price $149.91 Est. Cost/Share $149.91 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.766M Shares 68,840 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.687M Shares 68,590 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.659M Shares 72,090 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.628M Shares 40,650 Share Price $89.25 Est. Cost/Share $89.25 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.572M Shares 169,752 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.558M Shares 656,463 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $3.53M Shares 184,037 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $3.5M Shares 66,884 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.479M Shares 53,160 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.477M Shares 48,059 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.462M Shares 211,466 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.413M Shares 163,230 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.308M Shares 43,510 Share Price $76.04 Est. Cost/Share $76.04 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.308M Shares 38,040 Share Price $86.95 Est. Cost/Share $86.95 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3.298M Shares 27,830 Share Price $118.50 Est. Cost/Share $118.50 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.237M Shares 56,060 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2.996M Shares 63,700 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2.925M Shares 155,356 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.883M Shares 9,590 Share Price $300.67 Est. Cost/Share $300.67 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $2.872M Shares 22,630 Share Price $126.89 Est. Cost/Share $126.89 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.866M Shares 12,078 Share Price $237.33 Est. Cost/Share $237.33 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.848M Shares 236,348 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.846M Shares 141,405 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.825M Shares 110,710 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $2.816M Shares 347,241 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.798M Shares 31,270 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.786M Shares 93,357 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.763M Shares 9,250 Share Price $298.75 Est. Cost/Share $298.75 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.757M Shares 33,810 Share Price $81.54 Est. Cost/Share $81.54 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.757M Shares 81,340 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.753M Shares 291,050 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.723M Shares 92,220 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.619M Shares 277,990 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $2.589M Shares 23,914 Share Price $108.26 Est. Cost/Share $108.26 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.574M Shares 92,918 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.558M Shares 45,660 Share Price $56.02 Est. Cost/Share $56.02 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.528M Shares 11,050 Share Price $228.80 Est. Cost/Share $228.80 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $2.525M Shares 177,220 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.441M Shares 230,020 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.44M Shares 61,810 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.435M Shares 38,880 Share Price $62.63 Est. Cost/Share $62.63 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $2.382M Shares 164,030 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.29M Shares 126,740 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.252M Shares 60,350 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.184M Shares 19,110 Share Price $114.30 Est. Cost/Share $114.30 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $2.132M Shares 157,590 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.129M Shares 81,624 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.036M Shares 375,660 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.996M Shares 44,189 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.943M Shares 51,600 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.912M Shares 7,341 Share Price $260.44 Est. Cost/Share $260.44 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.905M Shares 13,110 Share Price $145.32 Est. Cost/Share $145.32 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1.904M Shares 143,080 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.901M Shares 101,190 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.874M Shares 64,930 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.865M Shares 48,504 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.859M Shares 235,010 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.85M Shares 973,640 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.842M Shares 12,860 Share Price $143.23 Est. Cost/Share $143.23 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.839M Shares 132,470 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.83M Shares 159,860 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.828M Shares 94,390 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $1.826M Shares 336,830 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $1.803M Shares 71,560 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $1.792M Shares 33,627 Share Price $53.30 Est. Cost/Share $53.30 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.78M Shares 320,650 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.736M Shares 77,470 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $1.726M Shares 84,300 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.719M Shares 389,856 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $1.681M Shares 84,192 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.67M Shares 7,770 Share Price $214.90 Est. Cost/Share $214.90 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.652M Shares 55,199 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.609M Shares 63,820 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.597M Shares 51,300 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $1.594M Shares 244,430 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.585M Shares 12,874 Share Price $123.11 Est. Cost/Share $123.11 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.547M Shares 10,244 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $1.528M Shares 36,710 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.498M Shares 46,020 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.475M Shares 117,492 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.474M Shares 66,290 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.461M Shares 16,460 Share Price $88.78 Est. Cost/Share $88.78 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.459M Shares 10,450 Share Price $139.63 Est. Cost/Share $139.63 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.421M Shares 151,340 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.402M Shares 131,990 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.385M Shares 33,580 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.334M Shares 164,640 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.325M Shares 29,559 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.247M Shares 16,737 Share Price $74.48 Est. Cost/Share $74.48 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.194M Shares 51,463 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.186M Shares 7,280 Share Price $162.88 Est. Cost/Share $162.88 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.157M Shares 8,862 Share Price $130.61 Est. Cost/Share $130.61 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.156M Shares 8,190 Share Price $141.09 Est. Cost/Share $141.09 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $1.13M Shares 78,990 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.077M Shares 180,430 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.058M Shares 22,980 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.046M Shares 2,281 Share Price $458.76 Est. Cost/Share $458.76 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $1.029M Shares 89,690 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $987K Shares 33,580 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $918K Shares 10,550 Share Price $87.04 Est. Cost/Share $87.04 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $915K Shares 52,250 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $902K Shares 49,620 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $897K Shares 8,670 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $883K Shares 15,300 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $868K Shares 26,391 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $838K Shares 129,500 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $821K Shares 118,630 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $815K Shares 22,730 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $795K Shares 10,710 Share Price $74.26 Est. Cost/Share $74.26 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $791K Shares 2,260 Share Price $350.07 Est. Cost/Share $350.07 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $791K Shares 27,690 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $782K Shares 7,480 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $782K Shares 37,700 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $755K Shares 12,694 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $755K Shares 129,420 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $737K Shares 30,610 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $726K Shares 8,550 Share Price $84.88 Est. Cost/Share $84.88 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $718K Shares 39,710 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $714K Shares 122,910 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $682K Shares 24,130 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $674K Shares 54,460 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $673K Shares 13,000 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $670K Shares 6,250 Share Price $107.18 Est. Cost/Share $107.18 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $666K Shares 37,551 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $665K Shares 49,430 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $652K Shares 145,140 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $640K Shares 174,420 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $618K Shares 90,290 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $616K Shares 66,950 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $606K Shares 6,140 Share Price $98.67 Est. Cost/Share $98.67 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $596K Shares 397,030 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $584K Shares 30,550 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $581K Shares 83,364 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $560K Shares 34,240 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $539K Shares 11,780 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $533K Shares 96,290 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $529K Shares 15,570 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $527K Shares 7,070 Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $522K Shares 4,130 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $514K Shares 28,990 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $505K Shares 1,720 Share Price $293.61 Est. Cost/Share $293.61 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $496K Shares 21,131 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $494K Shares 6,622 Share Price $74.58 Est. Cost/Share $74.58 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $490K Shares 786 Share Price $623.54 Est. Cost/Share $623.54 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $489K Shares 13,150 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $480K Shares 52,490 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $468K Shares 24,444 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $468K Shares 51,670 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $463K Shares 9,700 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $459K Shares 26,620 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $457K Shares 15,620 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $441K Shares 22,700 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $437K Shares 604 Share Price $723.00 Est. Cost/Share $723.00 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $428K Shares 15,830 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $425K Shares 7,280 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $422K Shares 3,950 Share Price $106.73 Est. Cost/Share $106.73 Unrealized @ Report Date —
MWH SOLV ENERGY INC 0.0%
Value $419K Shares 12,320 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $417K Shares 4,080 Share Price $102.21 Est. Cost/Share $102.21 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $406K Shares 910 Share Price $446.07 Est. Cost/Share $446.07 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $396K Shares 39,500 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
JAN JANUS LIVING INC 0.0%
Value $394K Shares 13,710 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $352K Shares 22,220 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $351K Shares 97,872 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $348K Shares 35,093 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $342K Shares 18,302 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $341K Shares 90,900 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $339K Shares 1,536 Share Price $220.83 Est. Cost/Share $220.83 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $337K Shares 9,870 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $334K Shares 9,910 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $331K Shares 3,930 Share Price $84.21 Est. Cost/Share $84.21 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $330K Shares 21,940 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $325K Shares 5,490 Share Price $59.12 Est. Cost/Share $59.12 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $319K Shares 6,010 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $312K Shares 41,780 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $311K Shares 11,174 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $310K Shares 12,980 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $306K Shares 287 Share Price $1064.90 Est. Cost/Share $1064.90 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $301K Shares 2,563 Share Price $117.46 Est. Cost/Share $117.46 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $284K Shares 21,340 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $281K Shares 7,710 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $275K Shares 10,390 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $275K Shares 6,918 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $272K Shares 6,880 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $271K Shares 7,830 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $268K Shares 29,690 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $264K Shares 12,250 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $250K Shares 2,250 Share Price $110.94 Est. Cost/Share $110.94 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $249K Shares 8,982 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $247K Shares 58,823 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $243K Shares 14,900 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $240K Shares 10,294 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $239K Shares 55,217 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $238K Shares 6,880 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $232K Shares 9,940 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $228K Shares 28,160 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $226K Shares 3,584 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $226K Shares 28,730 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $225K Shares 1,291 Share Price $174.26 Est. Cost/Share $174.26 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $224K Shares 30,106 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $223K Shares 8,303 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $221K Shares 92,150 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $220K Shares 22,080 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $219K Shares 197,670 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $215K Shares 213 Share Price $1011.37 Est. Cost/Share $1011.37 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $212K Shares 37,070 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $210K Shares 40,270 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $209K Shares 5,072 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $204K Shares 30,780 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $202K Shares 8,431 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $201K Shares 4,660 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $199K Shares 65,740 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $184K Shares 10,454 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $179K Shares 38,520 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $153K Shares 19,810 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $152K Shares 17,866 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $149K Shares 45,997 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $145K Shares 66,965 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $143K Shares 34,512 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $138K Shares 45,663 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $135K Shares 23,040 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $132K Shares 42,144 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $130K Shares 90,302 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $129K Shares 15,810 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $123K Shares 43,840 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $110K Shares 30,561 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $110K Shares 10,767 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $88,179 Shares 41,990 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $86,691 Shares 34,401 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $74,907 Shares 16,040 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $55,296 Shares 11,126 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $50,862 Shares 13,075 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

Increased Positions (521)

SNDK SANDISK CORP 3.1%
Value $265M (+261.8%) Shares 116,642 (+1.1%) Share Price $2273.73 Est. Cost/Share $66.47 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.5%
Value $42.78M (+273.0%) Shares 319,794 (+83.3%) Share Price $133.76 Est. Cost/Share $80.40 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.4%
Value $35.42M (+253.9%) Shares 213,466 (+151.8%) Share Price $165.95 Est. Cost/Share $130.76 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.4%
Value $29.86M (+398.7%) Shares 356,121 (+267.8%) Share Price $83.85 Est. Cost/Share $80.96 Unrealized @ Report Date —
TTC TORO CO 0.3%
Value $23.55M (+4794.3%) Shares 241,760 (+4594.4%) Share Price $97.42 Est. Cost/Share $97.33 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.3%
Value $28.35M (+222.2%) Shares 96,836 (+114.9%) Share Price $292.81 Est. Cost/Share $223.96 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.4%
Value $30.01M (+141.9%) Shares 2,241,413 (+121.5%) Share Price $13.39 Est. Cost/Share $14.43 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value $24.11M (+253.2%) Shares 647,836 (+201.1%) Share Price $37.21 Est. Cost/Share $33.69 Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $20.43M (+463.8%) Shares 2,999 (+445.3%) Share Price $6813.40 Est. Cost/Share $6958.87 Unrealized @ Report Date —
S SENTINELONE INC 0.3%
Value $22.59M (+280.4%) Shares 1,331,081 (+188.7%) Share Price $16.97 Est. Cost/Share $17.07 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $32.35M (+105.2%) Shares 52,451 (+31.1%) Share Price $616.84 Est. Cost/Share $265.41 Unrealized @ Report Date —
MOG/A MOOG INC 0.6%
Value $46.39M (+55.6%) Shares 109,449 (+7.4%) Share Price $423.84 Est. Cost/Share $237.73 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.4%
Value $30.23M (+115.3%) Shares 46,940 (+81.6%) Share Price $644.06 Est. Cost/Share $574.44 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.4%
Value $32.17M (+100.0%) Shares 981,856 (+61.8%) Share Price $32.76 Est. Cost/Share $28.89 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.4%
Value $37.5M (+74.5%) Shares 366,243 (+80.2%) Share Price $102.39 Est. Cost/Share $93.53 Unrealized @ Report Date —
WULF TERAWULF INC 0.2%
Value $19.97M (+377.7%) Shares 808,637 (+179.1%) Share Price $24.70 Est. Cost/Share $19.90 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.2%
Value $19.32M (+416.6%) Shares 264,749 (+368.0%) Share Price $72.99 Est. Cost/Share $68.23 Unrealized @ Report Date —
BGC BGC GROUP INC 0.4%
Value $31.91M (+88.6%) Shares 2,985,375 (+72.6%) Share Price $10.69 Est. Cost/Share $9.97 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.3%
Value $22.12M (+195.7%) Shares 631,076 (+204.8%) Share Price $35.05 Est. Cost/Share $35.24 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.3%
Value $24.57M (+143.4%) Shares 125,576 (+49.9%) Share Price $195.63 Est. Cost/Share $123.99 Unrealized @ Report Date —
WCC WESCO INTL INC 0.3%
Value $22.5M (+156.7%) Shares 65,146 (+103.3%) Share Price $345.43 Est. Cost/Share $265.69 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $15.16M (+934.8%) Shares 108,320 (+844.4%) Share Price $139.94 Est. Cost/Share $138.79 Unrealized @ Report Date —
VICR VICOR CORP 0.2%
Value $17.06M (+373.8%) Shares 44,930 (+100.8%) Share Price $379.78 Est. Cost/Share $215.95 Unrealized @ Report Date —
MOS MOSAIC CO 0.2%
Value $20.05M (+197.2%) Shares 946,286 (+257.6%) Share Price $21.19 Est. Cost/Share $23.01 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.3%
Value $28.36M (+88.1%) Shares 1,196,220 (+52.0%) Share Price $23.71 Est. Cost/Share $19.76 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.2%
Value $13.31M (+2533.6%) Shares 397,487 (+1789.6%) Share Price $33.49 Est. Cost/Share $32.98 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value $13.87M (+978.2%) Shares 1,174,190 (+499.8%) Share Price $11.81 Est. Cost/Share $10.95 Unrealized @ Report Date —
NNN NNN REIT INC 0.3%
Value $23.56M (+111.5%) Shares 506,434 (+91.0%) Share Price $46.53 Est. Cost/Share $44.39 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.3%
Value $23.94M (+99.6%) Shares 586,166 (+61.6%) Share Price $40.84 Est. Cost/Share $37.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $19.81M (+149.0%) Shares 117,446 (+153.1%) Share Price $168.66 Est. Cost/Share $173.49 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.3%
Value $24.23M (+95.1%) Shares 225,554 (+84.2%) Share Price $107.44 Est. Cost/Share $94.95 Unrealized @ Report Date —
WWD WOODWARD INC 0.6%
Value $46.85M (+32.8%) Shares 110,116 (+11.7%) Share Price $425.44 Est. Cost/Share $256.45 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value $13.16M (+661.9%) Shares 1,215,293 (+791.3%) Share Price $10.83 Est. Cost/Share $10.85 Unrealized @ Report Date —
CRVL CORVEL CORP 0.3%
Value $23.97M (+91.1%) Shares 383,419 (+67.0%) Share Price $62.52 Est. Cost/Share $75.43 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.4%
Value $29.68M (+62.2%) Shares 334,640 (+58.9%) Share Price $88.68 Est. Cost/Share $83.59 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $17.46M (+173.0%) Shares 45,900 (+59.4%) Share Price $380.37 Est. Cost/Share $222.26 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.2%
Value $14.18M (+347.0%) Shares 377,010 (+362.1%) Share Price $37.60 Est. Cost/Share $36.85 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.2%
Value $17.06M (+176.9%) Shares 1,110,889 (+150.5%) Share Price $15.36 Est. Cost/Share $17.34 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.2%
Value $16.16M (+199.9%) Shares 779,219 (+236.9%) Share Price $20.74 Est. Cost/Share $27.84 Unrealized @ Report Date —
GEO GEO GROUP INC 0.2%
Value $14.45M (+265.5%) Shares 488,997 (+107.9%) Share Price $29.55 Est. Cost/Share $24.04 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.2%
Value $17.51M (+148.4%) Shares 649,027 (+149.4%) Share Price $26.98 Est. Cost/Share $28.02 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.2%
Value $16.74M (+165.4%) Shares 78,430 (+78.3%) Share Price $213.41 Est. Cost/Share $167.80 Unrealized @ Report Date —
HUT HUT 8 CORP 0.2%
Value $13.8M (+293.5%) Shares 119,540 (+59.9%) Share Price $115.44 Est. Cost/Share $67.52 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.2%
Value $19.34M (+112.1%) Shares 1,319,882 (+77.8%) Share Price $14.65 Est. Cost/Share $11.69 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.3%
Value $25.09M (+68.7%) Shares 411,697 (+23.4%) Share Price $60.95 Est. Cost/Share $41.02 Unrealized @ Report Date —
MKSI MKS INC. 0.2%
Value $20.14M (+98.7%) Shares 45,270 (+2.7%) Share Price $444.80 Est. Cost/Share $199.75 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.3%
Value $25.34M (+64.9%) Shares 419,773 (+58.9%) Share Price $60.36 Est. Cost/Share $48.25 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.4%
Value $31.21M (+46.4%) Shares 679,282 (+25.0%) Share Price $45.95 Est. Cost/Share $38.65 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $12.4M (+384.8%) Shares 243,420 (+261.6%) Share Price $50.96 Est. Cost/Share $48.94 Unrealized @ Report Date —
AGX ARGAN INC 0.2%
Value $13.87M (+236.9%) Shares 17,369 (+129.7%) Share Price $798.55 Est. Cost/Share $546.38 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.4%
Value $32.54M (+42.8%) Shares 402,309 (+4.0%) Share Price $80.89 Est. Cost/Share $57.97 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $12.76M (+297.7%) Shares 112,400 (+478.2%) Share Price $113.49 Est. Cost/Share $129.01 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.2%
Value $12.82M (+284.6%) Shares 81,120 (+191.7%) Share Price $158.08 Est. Cost/Share $140.72 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $9.623M (+3620.6%) Shares 194,450 (+2638.7%) Share Price $49.49 Est. Cost/Share $50.46 Unrealized @ Report Date —
DOLE DOLE PLC 0.2%
Value $16.09M (+132.4%) Shares 1,172,568 (+142.0%) Share Price $13.72 Est. Cost/Share $13.85 Unrealized @ Report Date —
AZZ AZZ INC 0.2%
Value $13.73M (+200.5%) Shares 88,540 (+142.5%) Share Price $155.05 Est. Cost/Share $135.48 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.2%
Value $18.29M (+100.3%) Shares 326,349 (+96.3%) Share Price $56.04 Est. Cost/Share $49.08 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.3%
Value $22.23M (+69.9%) Shares 529,983 (+90.9%) Share Price $41.95 Est. Cost/Share $45.87 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.2%
Value $19.58M (+86.7%) Shares 296,102 (+35.3%) Share Price $66.14 Est. Cost/Share $49.60 Unrealized @ Report Date —
MOD MODINE MFG CO 0.2%
Value $16.71M (+115.8%) Shares 62,590 (+75.1%) Share Price $267.02 Est. Cost/Share $205.26 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $10.3M (+595.6%) Shares 383,660 (+448.7%) Share Price $26.85 Est. Cost/Share $26.23 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.2%
Value $15.14M (+139.2%) Shares 13,265 (+121.6%) Share Price $1141.42 Est. Cost/Share $1118.59 Unrealized @ Report Date —
AVT AVNET INC 0.3%
Value $24.82M (+55.0%) Shares 279,474 (+7.5%) Share Price $88.82 Est. Cost/Share $60.41 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.4%
Value $29.96M (+41.6%) Shares 515,343 (+41.6%) Share Price $58.13 Est. Cost/Share $53.72 Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD 0.1%
Value $8.987M (+3608.8%) Shares 369,071 (+2810.7%) Share Price $24.35 Est. Cost/Share $24.17 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.2%
Value $15.68M (+123.7%) Shares 156,990 (+107.2%) Share Price $99.90 Est. Cost/Share $99.98 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $9.072M (+2075.5%) Shares 173,230 (+1525.0%) Share Price $52.37 Est. Cost/Share $52.02 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $18.73M (+85.4%) Shares 122,430 (+12.5%) Share Price $152.96 Est. Cost/Share $95.75 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $9.773M (+696.0%) Shares 10,127 (+223.1%) Share Price $965.00 Est. Cost/Share $782.86 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.3%
Value $23.74M (+55.9%) Shares 1,037,212 (+54.0%) Share Price $22.89 Est. Cost/Share $24.69 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.2%
Value $14.09M (+147.9%) Shares 183,668 (+111.5%) Share Price $76.73 Est. Cost/Share $70.05 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.2%
Value $15.8M (+113.0%) Shares 423,550 (+35.5%) Share Price $37.30 Est. Cost/Share $28.32 Unrealized @ Report Date —
RAL RALLIANT CORP 0.1%
Value $9.278M (+855.8%) Shares 126,010 (+439.9%) Share Price $73.63 Est. Cost/Share $69.10 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $9.951M (+383.6%) Shares 115,436 (+374.8%) Share Price $86.20 Est. Cost/Share $87.76 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $11.73M (+204.2%) Shares 31,460 (+163.3%) Share Price $372.87 Est. Cost/Share $333.99 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $11.74M (+190.7%) Shares 150,896 (+155.0%) Share Price $77.79 Est. Cost/Share $91.71 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $16.4M (+87.4%) Shares 206,853 (+77.5%) Share Price $79.29 Est. Cost/Share $60.75 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.665M (+716.0%) Shares 14,916 (+185.7%) Share Price $580.91 Est. Cost/Share $455.58 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.2%
Value $16.87M (+81.6%) Shares 825,810 (+56.3%) Share Price $20.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.997M (+1534.8%) Shares 104,678 (+1455.4%) Share Price $76.40 Est. Cost/Share $75.31 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.2%
Value $16.72M (+81.3%) Shares 240,030 (+62.4%) Share Price $69.65 Est. Cost/Share $54.99 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $9.323M (+395.7%) Shares 364,340 (+189.8%) Share Price $25.59 Est. Cost/Share $22.86 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $16.42M (+82.1%) Shares 110,843 (+3.9%) Share Price $148.16 Est. Cost/Share $33.82 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $15.27M (+93.1%) Shares 88,279 (+31.0%) Share Price $173.03 Est. Cost/Share $107.04 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $8.263M (+692.4%) Shares 343,130 (+824.1%) Share Price $24.08 Est. Cost/Share $24.16 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.2%
Value $18.98M (+61.2%) Shares 248,865 (+70.9%) Share Price $76.26 Est. Cost/Share $78.88 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $19.25M (+59.6%) Shares 274,820 (+15.8%) Share Price $70.03 Est. Cost/Share $35.93 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.2%
Value $12.7M (+129.9%) Shares 121,520 (+137.6%) Share Price $104.53 Est. Cost/Share $132.25 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value $13.8M (+105.7%) Shares 1,742,942 (+50.6%) Share Price $7.92 Est. Cost/Share $7.61 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.3%
Value $22.67M (+45.4%) Shares 184,426 (+31.1%) Share Price $122.93 Est. Cost/Share $80.82 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $11.34M (+163.1%) Shares 23,434 (+61.2%) Share Price $483.84 Est. Cost/Share $348.64 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.2%
Value $13.93M (+101.8%) Shares 385,264 (+113.8%) Share Price $36.16 Est. Cost/Share $41.22 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.4%
Value $29.91M (+30.5%) Shares 845,118 (+2.1%) Share Price $35.39 Est. Cost/Share $20.69 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.1%
Value $7.472M (+1295.0%) Shares 630,520 (+844.1%) Share Price $11.85 Est. Cost/Share $11.28 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $27.63M (+33.5%) Shares 336,109 (+15.1%) Share Price $82.20 Est. Cost/Share $83.62 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.584M (+1054.5%) Shares 64,160 (+1021.7%) Share Price $118.21 Est. Cost/Share $116.20 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.2%
Value $16.37M (+71.6%) Shares 2,817,615 (+114.2%) Share Price $5.81 Est. Cost/Share $9.36 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.4%
Value $30.69M (+28.6%) Shares 346,337 (+10.5%) Share Price $88.60 Est. Cost/Share $67.44 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $11.95M (+132.5%) Shares 52,240 (+35.5%) Share Price $228.70 Est. Cost/Share $184.01 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.3%
Value $21.73M (+44.8%) Shares 203,830 (+19.7%) Share Price $106.62 Est. Cost/Share $85.87 Unrealized @ Report Date —
DAN DANA INC 0.1%
Value $9.046M (+288.9%) Shares 332,460 (+380.9%) Share Price $27.21 Est. Cost/Share $24.20 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $9.506M (+239.6%) Shares 155,915 (+197.9%) Share Price $60.97 Est. Cost/Share $55.23 Unrealized @ Report Date —
ADT ADT INC DEL 0.1%
Value $10.43M (+178.9%) Shares 1,603,870 (+181.9%) Share Price $6.50 Est. Cost/Share $7.12 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.1%
Value $8.016M (+500.2%) Shares 1,114,834 (+253.9%) Share Price $7.19 Est. Cost/Share $9.31 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $7.549M (+734.5%) Shares 417,560 (+947.3%) Share Price $18.08 Est. Cost/Share $20.32 Unrealized @ Report Date —
ATI ATI INC 0.3%
Value $22.23M (+42.5%) Shares 112,780 (+5.2%) Share Price $197.10 Est. Cost/Share $72.28 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $17.12M (+62.8%) Shares 689,411 (+21.2%) Share Price $24.83 Est. Cost/Share $20.41 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $6.985M (+1630.4%) Shares 444,333 (+1161.5%) Share Price $15.72 Est. Cost/Share $16.45 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $8.221M (+388.7%) Shares 518,048 (+166.3%) Share Price $15.87 Est. Cost/Share $14.52 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $8.788M (+290.0%) Shares 36,993 (+246.9%) Share Price $237.56 Est. Cost/Share $231.15 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.4%
Value $31.79M (+25.7%) Shares 383,138 (+17.0%) Share Price $82.97 Est. Cost/Share $42.38 Unrealized @ Report Date —
GTLB GITLAB INC 0.1%
Value $10.46M (+159.6%) Shares 342,510 (+84.0%) Share Price $30.53 Est. Cost/Share $34.97 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $9.018M (+245.3%) Shares 296,839 (+114.9%) Share Price $30.38 Est. Cost/Share $25.20 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.1%
Value $11.83M (+118.1%) Shares 482,956 (+14.5%) Share Price $24.50 Est. Cost/Share $13.95 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $6.52M (+3841.8%) Shares 813,971 (+5628.2%) Share Price $8.01 Est. Cost/Share $7.97 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.1%
Value $6.756M (+1392.2%) Shares 476,749 (+1141.5%) Share Price $14.17 Est. Cost/Share $14.05 Unrealized @ Report Date —
EPR EPR PPTYS 0.3%
Value $24.3M (+34.8%) Shares 418,847 (+16.1%) Share Price $58.01 Est. Cost/Share $51.05 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.3%
Value $22.15M (+39.5%) Shares 661,260 (+36.3%) Share Price $33.50 Est. Cost/Share $34.19 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.1%
Value $11.11M (+128.9%) Shares 138,439 (+39.6%) Share Price $80.28 Est. Cost/Share $73.27 Unrealized @ Report Date —
LASR NLIGHT INC 0.3%
Value $24.59M (+34.1%) Shares 353,201 (+9.8%) Share Price $69.62 Est. Cost/Share $21.53 Unrealized @ Report Date —
PACS PACS GROUP INC 0.1%
Value $12.32M (+101.8%) Shares 288,879 (+52.0%) Share Price $42.64 Est. Cost/Share $27.93 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.2%
Value $12.97M (+90.2%) Shares 856,322 (+36.8%) Share Price $15.15 Est. Cost/Share $14.59 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.1%
Value $7.311M (+440.6%) Shares 580,708 (+298.5%) Share Price $12.59 Est. Cost/Share $11.93 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.729M (+763.0%) Shares 149,172 (+355.5%) Share Price $45.11 Est. Cost/Share $40.05 Unrealized @ Report Date —
LEA LEAR CORP 0.4%
Value $29.99M (+24.7%) Shares 223,678 (+12.6%) Share Price $134.06 Est. Cost/Share $128.41 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.219M (+2095.9%) Shares 54,471 (+2844.4%) Share Price $114.18 Est. Cost/Share $116.71 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $11.99M (+97.0%) Shares 415,099 (+105.4%) Share Price $28.89 Est. Cost/Share $33.22 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.1%
Value $9.462M (+158.8%) Shares 278,213 (+77.5%) Share Price $34.01 Est. Cost/Share $26.64 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $7.352M (+371.2%) Shares 65,350 (+303.9%) Share Price $112.50 Est. Cost/Share $110.43 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $8.337M (+226.9%) Shares 264,428 (+198.6%) Share Price $31.53 Est. Cost/Share $29.59 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $8.961M (+175.0%) Shares 327,291 (+24.1%) Share Price $27.38 Est. Cost/Share $14.40 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.1%
Value $7.347M (+343.5%) Shares 574,865 (+531.5%) Share Price $12.78 Est. Cost/Share $11.77 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $14.15M (+64.4%) Shares 126,567 (+26.0%) Share Price $111.79 Est. Cost/Share $85.96 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $9.856M (+128.4%) Shares 33,140 (+11.1%) Share Price $297.39 Est. Cost/Share $124.22 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.1%
Value $5.882M (+1483.2%) Shares 597,745 (+1277.3%) Share Price $9.84 Est. Cost/Share $9.99 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.1%
Value $8.489M (+178.6%) Shares 271,570 (+86.5%) Share Price $31.26 Est. Cost/Share $20.88 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $8.036M (+199.0%) Shares 81,373 (+152.2%) Share Price $98.76 Est. Cost/Share $80.71 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $12.7M (+72.1%) Shares 136,140 (+42.8%) Share Price $93.27 Est. Cost/Share $84.44 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $5.92M (+821.8%) Shares 12,710 (+647.6%) Share Price $465.74 Est. Cost/Share $463.73 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value $16.86M (+45.4%) Shares 356,295 (+8.2%) Share Price $47.33 Est. Cost/Share $30.23 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.1%
Value $5.333M (+4515.7%) Shares 433,587 (+3577.6%) Share Price $12.30 Est. Cost/Share $12.28 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $5.945M (+716.5%) Shares 42,119 (+711.5%) Share Price $141.15 Est. Cost/Share $151.65 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.2%
Value $15.52M (+49.3%) Shares 1,533,496 (+18.5%) Share Price $10.12 Est. Cost/Share $12.10 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.2%
Value $12.94M (+63.7%) Shares 2,277,358 (+23.6%) Share Price $5.68 Est. Cost/Share $6.09 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.261M (+2073.5%) Shares 6,894 (+1011.9%) Share Price $763.14 Est. Cost/Share $733.28 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $5.995M (+490.7%) Shares 25,170 (+364.4%) Share Price $238.19 Est. Cost/Share $225.89 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $9.161M (+117.3%) Shares 225,040 (+85.8%) Share Price $40.71 Est. Cost/Share $31.33 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $5.457M (+960.7%) Shares 387,014 (+1005.1%) Share Price $14.10 Est. Cost/Share $13.63 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.1%
Value $7.27M (+212.3%) Shares 167,470 (+213.5%) Share Price $43.41 Est. Cost/Share $41.09 Unrealized @ Report Date —
LC HAPPEN INC 0.2%
Value $13.48M (+56.5%) Shares 650,090 (+8.1%) Share Price $20.74 Est. Cost/Share $17.67 Unrealized @ Report Date —
PODD INSULET CORP 0.3%
Value $22.01M (+27.5%) Shares 144,584 (+75.7%) Share Price $152.25 Est. Cost/Share $217.57 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.2%
Value $13.73M (+52.4%) Shares 104,304 (+10.7%) Share Price $131.61 Est. Cost/Share $98.15 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $9.681M (+95.0%) Shares 1,669,103 (+103.4%) Share Price $5.80 Est. Cost/Share $6.23 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $7.534M (+167.2%) Shares 386,960 (+155.8%) Share Price $19.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.1%
Value $4.889M (+2156.0%) Shares 213,022 (+1736.2%) Share Price $22.95 Est. Cost/Share $22.61 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $7.631M (+154.0%) Shares 105,411 (+107.3%) Share Price $72.39 Est. Cost/Share $67.53 Unrealized @ Report Date —
AVA AVISTA CORP 0.4%
Value $30.26M (+18.0%) Shares 739,725 (+15.8%) Share Price $40.91 Est. Cost/Share $38.47 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $10.16M (+83.3%) Shares 52,027 (+41.2%) Share Price $195.34 Est. Cost/Share $147.22 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $5.129M (+832.6%) Shares 20,045 (+741.5%) Share Price $255.88 Est. Cost/Share $255.59 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.1%
Value $4.764M (+2362.7%) Shares 297,581 (+2536.5%) Share Price $16.01 Est. Cost/Share $16.00 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.1%
Value $7.141M (+177.6%) Shares 42,080 (+246.1%) Share Price $169.70 Est. Cost/Share $176.92 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.1%
Value $7.825M (+138.3%) Shares 74,147 (+101.4%) Share Price $105.54 Est. Cost/Share $88.17 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $4.861M (+1330.0%) Shares 13,607 (+1208.4%) Share Price $357.23 Est. Cost/Share $355.18 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.1%
Value $10.31M (+77.7%) Shares 126,902 (+45.9%) Share Price $81.26 Est. Cost/Share $74.38 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.2%
Value $15.39M (+40.4%) Shares 369,750 (+26.2%) Share Price $41.62 Est. Cost/Share $36.95 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $7.325M (+150.1%) Shares 139,120 (+282.6%) Share Price $52.65 Est. Cost/Share $52.59 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $8.789M (+98.8%) Shares 1,979,585 (+106.0%) Share Price $4.44 Est. Cost/Share $6.04 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $4.542M (+2037.3%) Shares 65,240 (+868.0%) Share Price $69.62 Est. Cost/Share $66.12 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $9.602M (+81.0%) Shares 64,000 (+11.4%) Share Price $150.03 Est. Cost/Share $65.19 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $5.214M (+464.5%) Shares 147,509 (+466.9%) Share Price $35.35 Est. Cost/Share $34.06 Unrealized @ Report Date —
QNST QUINSTREET INC 0.1%
Value $7.332M (+140.2%) Shares 500,476 (+96.9%) Share Price $14.65 Est. Cost/Share $16.07 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $5.608M (+319.6%) Shares 107,490 (+498.2%) Share Price $52.17 Est. Cost/Share $60.66 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.3%
Value $22.22M (+23.4%) Shares 155,265 (+46.7%) Share Price $143.11 Est. Cost/Share $158.04 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.1%
Value $11.64M (+56.4%) Shares 503,264 (+26.2%) Share Price $23.13 Est. Cost/Share $25.01 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $9.962M (+72.7%) Shares 34,788 (+226.4%) Share Price $286.36 Est. Cost/Share $263.46 Unrealized @ Report Date —
OFG OFG BANCORP 0.2%
Value $17.01M (+32.7%) Shares 346,607 (+9.4%) Share Price $49.07 Est. Cost/Share $36.61 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $5.264M (+384.3%) Shares 400,270 (+442.2%) Share Price $13.15 Est. Cost/Share $13.80 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $9.263M (+82.0%) Shares 83,431 (+42.6%) Share Price $111.03 Est. Cost/Share $82.93 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $4.559M (+1045.3%) Shares 37,270 (+582.6%) Share Price $122.33 Est. Cost/Share $117.68 Unrealized @ Report Date —
CERS CERUS CORP 0.1%
Value $4.354M (+1912.5%) Shares 1,491,119 (+1154.3%) Share Price $2.92 Est. Cost/Share $2.80 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $19.51M (+26.9%) Shares 524,602 (+54.2%) Share Price $37.19 Est. Cost/Share $36.69 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $10.72M (+62.0%) Shares 188,049 (+42.0%) Share Price $57.02 Est. Cost/Share $75.63 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.1%
Value $6.305M (+183.4%) Shares 924,448 (+71.2%) Share Price $6.82 Est. Cost/Share $5.69 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.1%
Value $5.837M (+231.9%) Shares 631,073 (+224.8%) Share Price $9.25 Est. Cost/Share $8.75 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $4.212M (+2986.0%) Shares 342,405 (+3164.1%) Share Price $12.30 Est. Cost/Share $12.21 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.1%
Value $10.09M (+67.3%) Shares 331,312 (+64.8%) Share Price $30.45 Est. Cost/Share $29.51 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.999M (+207.9%) Shares 83,789 (+231.5%) Share Price $71.60 Est. Cost/Share $77.14 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $10.05M (+67.2%) Shares 70,316 (+28.1%) Share Price $142.93 Est. Cost/Share $95.38 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $12.94M (+45.2%) Shares 34,628 (+10.2%) Share Price $373.73 Est. Cost/Share $298.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.189M (+182.7%) Shares 91,280 (+123.3%) Share Price $67.80 Est. Cost/Share $64.30 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $9.06M (+77.9%) Shares 1,179,678 (+61.0%) Share Price $7.68 Est. Cost/Share $6.56 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $8.17M (+90.7%) Shares 3,599,009 (+17.6%) Share Price $2.27 Est. Cost/Share $2.05 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $11.82M (+48.3%) Shares 73,509 (+13.0%) Share Price $160.79 Est. Cost/Share $112.86 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $4.693M (+446.1%) Shares 75,706 (+339.2%) Share Price $61.99 Est. Cost/Share $56.51 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $8.203M (+87.2%) Shares 804,977 (+64.6%) Share Price $10.19 Est. Cost/Share $8.38 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.057M (+1339.1%) Shares 148,390 (+871.1%) Share Price $27.34 Est. Cost/Share $27.71 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $8.388M (+81.3%) Shares 154,248 (+88.5%) Share Price $54.38 Est. Cost/Share $71.75 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.214M (+680.6%) Shares 258,218 (+797.8%) Share Price $16.32 Est. Cost/Share $15.43 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $5.718M (+174.1%) Shares 62,920 (+41.5%) Share Price $90.88 Est. Cost/Share $58.93 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $5.917M (+158.4%) Shares 228,100 (+113.3%) Share Price $25.94 Est. Cost/Share $25.90 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $8.583M (+70.7%) Shares 169,860 (+51.5%) Share Price $50.53 Est. Cost/Share $48.45 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.1%
Value $6.159M (+134.4%) Shares 159,840 (+51.1%) Share Price $38.53 Est. Cost/Share $30.41 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.3%
Value $26.08M (-11.8%) Shares 742,033 (+6.5%) Share Price $35.14 Est. Cost/Share $33.49 Unrealized @ Report Date —
SVRA SAVARA INC 0.1%
Value $8.188M (+73.5%) Shares 1,329,259 (+53.7%) Share Price $6.16 Est. Cost/Share $5.86 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value $13.75M (+32.9%) Shares 275,086 (+9.7%) Share Price $49.98 Est. Cost/Share $53.09 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.4%
Value $35.17M (+10.6%) Shares 208,146 (+11.0%) Share Price $168.95 Est. Cost/Share $159.04 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $12.8M (+35.5%) Shares 168,738 (+14.6%) Share Price $75.88 Est. Cost/Share $69.11 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $10.95M (+44.1%) Shares 586,071 (+86.7%) Share Price $18.68 Est. Cost/Share $21.54 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.848M (+655.8%) Shares 16,740 (+771.9%) Share Price $229.84 Est. Cost/Share $233.10 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.2%
Value $19.05M (+21.2%) Shares 1,261,065 (+20.2%) Share Price $15.11 Est. Cost/Share $16.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $8.108M (+69.0%) Shares 35,240 (+59.4%) Share Price $230.08 Est. Cost/Share $258.07 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $11.03M (+42.9%) Shares 129,460 (+10.5%) Share Price $85.19 Est. Cost/Share $59.13 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.1%
Value $6.505M (+102.8%) Shares 777,189 (+118.3%) Share Price $8.37 Est. Cost/Share $12.18 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $7.474M (+78.2%) Shares 128,504 (+50.4%) Share Price $58.16 Est. Cost/Share $50.26 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.767M (+214.1%) Shares 32,060 (+278.1%) Share Price $148.69 Est. Cost/Share $166.02 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $5.204M (+165.2%) Shares 97,866 (+217.5%) Share Price $53.17 Est. Cost/Share $53.83 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.916M (+438.1%) Shares 448,000 (+508.9%) Share Price $8.74 Est. Cost/Share $8.40 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.597M (+778.1%) Shares 70,940 (+798.0%) Share Price $50.70 Est. Cost/Share $50.80 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $6.245M (+104.0%) Shares 200,545 (+46.1%) Share Price $31.14 Est. Cost/Share $21.79 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $3.817M (+461.5%) Shares 214,095 (+404.5%) Share Price $17.83 Est. Cost/Share $17.38 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $4.867M (+178.5%) Shares 44,470 (+73.7%) Share Price $109.44 Est. Cost/Share $75.15 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.1%
Value $5.006M (+164.0%) Shares 1,589,137 (+185.8%) Share Price $3.15 Est. Cost/Share $2.77 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.474M (+811.9%) Shares 51,579 (+750.3%) Share Price $67.35 Est. Cost/Share $67.32 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.1%
Value $7.285M (+73.5%) Shares 341,060 (+22.1%) Share Price $21.36 Est. Cost/Share $14.93 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.3%
Value $21.1M (+16.9%) Shares 275,342 (+26.6%) Share Price $76.62 Est. Cost/Share $80.61 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $4.476M (+214.1%) Shares 688,554 (+242.2%) Share Price $6.50 Est. Cost/Share $6.85 Unrealized @ Report Date —
LRN STRIDE INC 0.2%
Value $17.31M (+21.3%) Shares 200,738 (+24.0%) Share Price $86.24 Est. Cost/Share $97.75 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.1%
Value $5.172M (+139.6%) Shares 50,780 (+101.6%) Share Price $101.86 Est. Cost/Share $88.95 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.384M (+796.1%) Shares 27,982 (+711.3%) Share Price $120.95 Est. Cost/Share $121.87 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.1%
Value $11.24M (+36.5%) Shares 506,273 (+11.4%) Share Price $22.21 Est. Cost/Share $16.63 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $18.47M (+19.4%) Shares 1,747,261 (+12.3%) Share Price $10.57 Est. Cost/Share $13.71 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $5.349M (+125.9%) Shares 112,030 (+57.5%) Share Price $47.75 Est. Cost/Share $32.01 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $5.709M (+106.6%) Shares 19,000 (+70.5%) Share Price $300.45 Est. Cost/Share $258.90 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.1%
Value $12.62M (+30.0%) Shares 419,860 (+21.1%) Share Price $30.05 Est. Cost/Share $28.76 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $4.546M (+176.7%) Shares 308,645 (+154.3%) Share Price $14.73 Est. Cost/Share $13.31 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.855M (+144.6%) Shares 131,180 (+178.2%) Share Price $37.01 Est. Cost/Share $39.65 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $5.249M (+118.8%) Shares 60,260 (+119.5%) Share Price $87.10 Est. Cost/Share $101.90 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $5.702M (+97.4%) Shares 130,935 (+44.1%) Share Price $43.55 Est. Cost/Share $29.65 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.627M (+58.0%) Shares 144,310 (+38.8%) Share Price $52.85 Est. Cost/Share $58.82 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.3%
Value $26.05M (+11.9%) Shares 1,008,521 (+19.1%) Share Price $25.83 Est. Cost/Share $24.72 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $10.07M (+37.2%) Shares 208,628 (+40.5%) Share Price $48.25 Est. Cost/Share $51.06 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $5.467M (+98.9%) Shares 19,310 (+112.2%) Share Price $283.13 Est. Cost/Share $245.22 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $7.69M (+54.4%) Shares 213,560 (+58.8%) Share Price $36.01 Est. Cost/Share $33.57 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.1%
Value $5.438M (+97.7%) Shares 323,314 (+28.1%) Share Price $16.82 Est. Cost/Share $11.71 Unrealized @ Report Date —
FNB F N B CORP 0.2%
Value $19.5M (+15.9%) Shares 1,022,038 (+1.6%) Share Price $19.08 Est. Cost/Share $17.75 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.291M (+429.8%) Shares 109,030 (+364.0%) Share Price $30.18 Est. Cost/Share $28.47 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $4.907M (+117.7%) Shares 101,150 (+167.6%) Share Price $48.51 Est. Cost/Share $58.13 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.991M (+729.3%) Shares 36,695 (+480.2%) Share Price $81.51 Est. Cost/Share $74.65 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.209M (+438.2%) Shares 58,350 (+381.0%) Share Price $55.00 Est. Cost/Share $51.36 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.826M (+215.0%) Shares 523,435 (+53.8%) Share Price $7.31 Est. Cost/Share $6.15 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $8.544M (+43.2%) Shares 273,849 (+54.5%) Share Price $31.20 Est. Cost/Share $40.03 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2.758M (+1078.8%) Shares 95,558 (+369.7%) Share Price $28.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.113M (+38.3%) Shares 36,454 (+9.2%) Share Price $249.98 Est. Cost/Share $237.23 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $3.958M (+171.0%) Shares 92,250 (+154.1%) Share Price $42.91 Est. Cost/Share $36.21 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.143M (+384.0%) Shares 117,930 (+380.2%) Share Price $26.65 Est. Cost/Share $26.92 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.1%
Value $4.452M (+126.1%) Shares 53,640 (+5.1%) Share Price $83.00 Est. Cost/Share $49.84 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $10.75M (+30.0%) Shares 87,698 (+11.8%) Share Price $122.58 Est. Cost/Share $87.34 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $5.009M (+95.7%) Shares 148,330 (+70.7%) Share Price $33.77 Est. Cost/Share $32.09 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.66M (+196.2%) Shares 153,730 (+119.2%) Share Price $23.81 Est. Cost/Share $19.05 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $9.297M (+35.1%) Shares 27,229 (+18.1%) Share Price $341.44 Est. Cost/Share $320.95 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $14.12M (-14.6%) Shares 551,900 (+5.4%) Share Price $25.58 Est. Cost/Share $24.84 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.1%
Value $7.306M (+49.2%) Shares 378,166 (+8.4%) Share Price $19.32 Est. Cost/Share $21.71 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $6.228M (+62.5%) Shares 31,046 (+47.8%) Share Price $200.62 Est. Cost/Share $215.22 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value $13.55M (+21.0%) Shares 1,147,722 (+8.8%) Share Price $11.81 Est. Cost/Share $11.05 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $3.792M (+161.5%) Shares 51,850 (+128.6%) Share Price $73.14 Est. Cost/Share $73.53 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $10.79M (+27.3%) Shares 54,060 (+62.2%) Share Price $199.61 Est. Cost/Share $243.01 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $5.888M (+62.2%) Shares 424,833 (+97.3%) Share Price $13.86 Est. Cost/Share $11.41 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $4.09M (+122.4%) Shares 122,248 (+85.5%) Share Price $33.46 Est. Cost/Share $28.61 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.483M (+961.1%) Shares 133,700 (+906.8%) Share Price $18.57 Est. Cost/Share $19.00 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.569M (+169.6%) Shares 14,825 (+52.1%) Share Price $240.73 Est. Cost/Share $155.75 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $6.982M (-24.1%) Shares 1,427,890 (+2.9%) Share Price $4.89 Est. Cost/Share $3.11 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.1%
Value $4.847M (+83.6%) Shares 1,137,899 (+117.6%) Share Price $4.26 Est. Cost/Share $5.14 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.1%
Value $8.488M (+35.0%) Shares 324,100 (+48.4%) Share Price $26.19 Est. Cost/Share $24.18 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $4.216M (+108.5%) Shares 96,361 (+63.3%) Share Price $43.75 Est. Cost/Share $36.41 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.1%
Value $4.686M (+87.3%) Shares 67,130 (+93.0%) Share Price $69.81 Est. Cost/Share $60.42 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.1%
Value $10.79M (+25.3%) Shares 276,773 (+11.7%) Share Price $38.97 Est. Cost/Share $38.04 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.1%
Value $4.319M (+101.0%) Shares 445,251 (+42.0%) Share Price $9.70 Est. Cost/Share $12.93 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.1%
Value $9.578M (+29.1%) Shares 203,105 (+27.0%) Share Price $47.16 Est. Cost/Share $52.98 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $5.274M (+69.2%) Shares 144,849 (+30.2%) Share Price $36.41 Est. Cost/Share $33.51 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.1%
Value $4.637M (+85.5%) Shares 257,044 (+25.2%) Share Price $18.04 Est. Cost/Share $15.02 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.2%
Value $20.21M (+11.8%) Shares 1,391,083 (+11.4%) Share Price $14.53 Est. Cost/Share $14.48 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.72M (+364.6%) Shares 477,169 (+294.5%) Share Price $5.70 Est. Cost/Share $4.73 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $4.748M (+80.5%) Shares 151,208 (+217.9%) Share Price $31.40 Est. Cost/Share $27.80 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.1%
Value $4.284M (+96.7%) Shares 296,085 (+44.6%) Share Price $14.47 Est. Cost/Share $10.00 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.482M (+555.0%) Shares 32,410 (+523.3%) Share Price $76.59 Est. Cost/Share $73.84 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.825M (+277.5%) Shares 24,080 (+268.8%) Share Price $117.32 Est. Cost/Share $113.08 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $3.573M (+134.8%) Shares 4,864 (+52.3%) Share Price $734.66 Est. Cost/Share $426.15 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $3.317M (+152.9%) Shares 46,690 (+140.9%) Share Price $71.05 Est. Cost/Share $63.32 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.196M (+975.7%) Shares 1,284,026 (+944.3%) Share Price $1.71 Est. Cost/Share $1.74 Unrealized @ Report Date —
APG API GROUP CORP 0.4%
Value $33.24M (+6.3%) Shares 784,794 (+1.7%) Share Price $42.35 Est. Cost/Share $35.32 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.873M (+216.2%) Shares 23,657 (+142.3%) Share Price $121.43 Est. Cost/Share $102.25 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3.528M (+125.3%) Shares 42,830 (+87.2%) Share Price $82.37 Est. Cost/Share $59.70 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $7.008M (+37.9%) Shares 81,503 (+27.2%) Share Price $85.99 Est. Cost/Share $76.43 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.281M (+141.7%) Shares 369,947 (+54.8%) Share Price $8.87 Est. Cost/Share $6.73 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $4.314M (+80.4%) Shares 104,000 (+11.7%) Share Price $41.48 Est. Cost/Share $26.91 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.1%
Value $5.55M (+51.1%) Shares 262,670 (+34.6%) Share Price $21.13 Est. Cost/Share $19.42 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $11.69M (+19.0%) Shares 90,995 (+11.4%) Share Price $128.50 Est. Cost/Share $83.92 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.53M (+21.6%) Shares 59,096 (+2771.5%) Share Price $178.24 Est. Cost/Share $319.01 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $5.116M (+55.1%) Shares 69,140 (+27.1%) Share Price $74.00 Est. Cost/Share $94.64 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.1%
Value $9.033M (+24.8%) Shares 699,680 (+52.4%) Share Price $12.91 Est. Cost/Share $12.27 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $5.448M (-24.5%) Shares 172,399 (+8.4%) Share Price $31.60 Est. Cost/Share $34.65 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.1%
Value $9.236M (+23.6%) Shares 162,088 (+5.8%) Share Price $56.98 Est. Cost/Share $43.74 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.1%
Value $5.255M (+50.4%) Shares 2,490,698 (+98.2%) Share Price $2.11 Est. Cost/Share $1.78 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3.509M (+99.5%) Shares 370,979 (+59.2%) Share Price $9.46 Est. Cost/Share $7.89 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $2.151M (+400.1%) Shares 175,870 (+247.6%) Share Price $12.23 Est. Cost/Share $11.64 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3.61M (+89.8%) Shares 438,668 (+29.2%) Share Price $8.23 Est. Cost/Share $6.61 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.965M (+656.9%) Shares 375,080 (+154.2%) Share Price $5.24 Est. Cost/Share $4.09 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $7.989M (+27.1%) Shares 23,607 (+4.0%) Share Price $338.40 Est. Cost/Share $173.25 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $7.565M (+28.5%) Shares 144,400 (+14.4%) Share Price $52.39 Est. Cost/Share $47.49 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $16.89M (+10.9%) Shares 170,130 (+11.8%) Share Price $99.29 Est. Cost/Share $113.87 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $3.544M (+86.2%) Shares 426,415 (+137.6%) Share Price $8.31 Est. Cost/Share $10.73 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.979M (+25.6%) Shares 91,480 (+41.7%) Share Price $87.22 Est. Cost/Share $93.21 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.1%
Value $7.265M (+28.8%) Shares 186,476 (+26.1%) Share Price $38.96 Est. Cost/Share $27.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $16.99M (+10.6%) Shares 60,710 (+50.1%) Share Price $279.89 Est. Cost/Share $330.57 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.962M (+121.0%) Shares 42,710 (+119.7%) Share Price $69.34 Est. Cost/Share $78.99 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.813M (+134.4%) Shares 131,758 (+91.8%) Share Price $21.35 Est. Cost/Share $22.62 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $2.812M (+132.1%) Shares 250,891 (+96.9%) Share Price $11.21 Est. Cost/Share $12.53 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $3.767M (+73.3%) Shares 271,198 (+1.8%) Share Price $13.89 Est. Cost/Share $18.02 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $5.12M (+43.6%) Shares 148,230 (+51.4%) Share Price $34.54 Est. Cost/Share $35.27 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.647M (+1334.2%) Shares 126,328 (+226.7%) Share Price $13.04 Est. Cost/Share $9.83 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.402M (+170.8%) Shares 74,865 (+126.7%) Share Price $32.08 Est. Cost/Share $35.78 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.1%
Value $5.257M (+40.4%) Shares 447,367 (+13.7%) Share Price $11.75 Est. Cost/Share $12.17 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.1%
Value $4.658M (+47.8%) Shares 223,529 (+25.7%) Share Price $20.84 Est. Cost/Share $18.94 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $1.544M (+1772.7%) Shares 42,890 (+239.6%) Share Price $36.01 Est. Cost/Share $27.81 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.744M (+113.0%) Shares 85,740 (+147.7%) Share Price $32.00 Est. Cost/Share $31.90 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.528M (+69.2%) Shares 52,990 (+60.0%) Share Price $66.58 Est. Cost/Share $66.08 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $17.32M (+9.1%) Shares 657,381 (+5.0%) Share Price $26.35 Est. Cost/Share $24.87 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.652M (+117.1%) Shares 131,400 (+110.7%) Share Price $20.18 Est. Cost/Share $22.86 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.1%
Value $4.57M (+45.5%) Shares 227,476 (+44.6%) Share Price $20.09 Est. Cost/Share $19.59 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.1%
Value $4.701M (+43.4%) Shares 42,030 (+16.5%) Share Price $111.86 Est. Cost/Share $98.38 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $4.065M (+53.4%) Shares 232,669 (+29.8%) Share Price $17.47 Est. Cost/Share $13.24 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.201M (+177.2%) Shares 63,470 (+66.0%) Share Price $34.67 Est. Cost/Share $30.97 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.948M (+91.2%) Shares 260,427 (+6.6%) Share Price $11.32 Est. Cost/Share $10.76 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $1.657M (+504.9%) Shares 1,143,014 (+442.3%) Share Price $1.45 Est. Cost/Share $1.49 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2.148M (+173.3%) Shares 170,870 (+102.2%) Share Price $12.57 Est. Cost/Share $11.25 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.3%
Value $28.59M (+5.0%) Shares 409,817 (+11.2%) Share Price $69.77 Est. Cost/Share $107.93 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.771M (+95.2%) Shares 27,892 (+80.5%) Share Price $99.33 Est. Cost/Share $99.34 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.872M (+257.9%) Shares 187,419 (+158.0%) Share Price $9.99 Est. Cost/Share $8.46 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.972M (+82.0%) Shares 99,890 (+31.2%) Share Price $29.75 Est. Cost/Share $23.95 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $4.297M (+44.7%) Shares 131,293 (+56.3%) Share Price $32.73 Est. Cost/Share $40.93 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $8.7M (+17.6%) Shares 60,800 (+3.8%) Share Price $143.10 Est. Cost/Share $131.03 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.325M (+126.9%) Shares 109,568 (+93.0%) Share Price $21.22 Est. Cost/Share $22.79 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.557M (+57.5%) Shares 235,739 (+100.1%) Share Price $15.09 Est. Cost/Share $19.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $7.241M (+21.8%) Shares 59,827 (+11.0%) Share Price $121.03 Est. Cost/Share $115.73 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $22.99M (+6.0%) Shares 1,051,465 (+13.2%) Share Price $21.86 Est. Cost/Share $17.63 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $10.22M (+14.4%) Shares 56,471 (+4.5%) Share Price $180.91 Est. Cost/Share $124.34 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.1%
Value $4.412M (+41.1%) Shares 58,720 (+9.5%) Share Price $75.13 Est. Cost/Share $46.26 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.1%
Value $4.445M (+40.6%) Shares 170,489 (+15.2%) Share Price $26.07 Est. Cost/Share $17.37 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $4.347M (+41.5%) Shares 100,664 (+48.2%) Share Price $43.18 Est. Cost/Share $47.83 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.784M (+246.7%) Shares 180,060 (+114.5%) Share Price $9.91 Est. Cost/Share $10.31 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.75M (+263.1%) Shares 73,560 (+135.4%) Share Price $23.79 Est. Cost/Share $22.41 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.796M (+50.1%) Shares 57,154 (+124.6%) Share Price $66.42 Est. Cost/Share $92.43 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $5.816M (+27.4%) Shares 592,309 (+9.9%) Share Price $9.82 Est. Cost/Share $10.33 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.818M (+48.8%) Shares 274,895 (+24.8%) Share Price $13.89 Est. Cost/Share $13.86 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $2.322M (+116.0%) Shares 42,070 (+16.8%) Share Price $55.20 Est. Cost/Share $39.47 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.1%
Value $7.762M (-13.7%) Shares 503,052 (+4.2%) Share Price $15.43 Est. Cost/Share $9.02 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.821M (+47.0%) Shares 18,982 (+47.2%) Share Price $201.31 Est. Cost/Share $160.80 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.048M (+31.5%) Shares 59,661 (+9.9%) Share Price $84.61 Est. Cost/Share $78.16 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.523M (+51.9%) Shares 56,247 (+30.3%) Share Price $62.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.1%
Value $7.485M (-13.3%) Shares 1,188,111 (+34.5%) Share Price $6.30 Est. Cost/Share $6.79 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.351M (+51.6%) Shares 244,585 (+27.0%) Share Price $13.70 Est. Cost/Share $13.41 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.56M (+77.5%) Shares 296,009 (+123.3%) Share Price $8.65 Est. Cost/Share $11.46 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $3.23M (+52.2%) Shares 47,730 (+38.6%) Share Price $67.67 Est. Cost/Share $57.66 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.314M (+91.7%) Shares 59,157 (+49.8%) Share Price $39.12 Est. Cost/Share $30.33 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $1.523M (+252.5%) Shares 160,650 (+63.2%) Share Price $9.48 Est. Cost/Share $7.72 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $2.923M (+58.9%) Shares 421,187 (+47.2%) Share Price $6.94 Est. Cost/Share $5.04 Unrealized @ Report Date —
AI C3 AI INC 0.1%
Value $5.072M (+27.0%) Shares 557,970 (+17.7%) Share Price $9.09 Est. Cost/Share $11.61 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $33.36M (+3.3%) Shares 89,428 (+2.5%) Share Price $373.02 Est. Cost/Share $432.58 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $5.57M (+23.5%) Shares 64,203 (+3.7%) Share Price $86.75 Est. Cost/Share $75.36 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.679M (+64.7%) Shares 76,931 (+29.6%) Share Price $34.82 Est. Cost/Share $21.36 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $4.487M (+30.6%) Shares 151,892 (+2.0%) Share Price $29.54 Est. Cost/Share $24.05 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $9.938M (+11.7%) Shares 577,802 (+8.5%) Share Price $17.20 Est. Cost/Share $21.22 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $3.442M (+43.0%) Shares 81,183 (+58.4%) Share Price $42.40 Est. Cost/Share $41.51 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.73M (+140.3%) Shares 4,570 (+30.2%) Share Price $378.45 Est. Cost/Share $246.62 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3.324M (+43.6%) Shares 12,057 (+38.9%) Share Price $275.68 Est. Cost/Share $279.30 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.1%
Value $7.995M (+14.3%) Shares 69,452 (+17.9%) Share Price $115.11 Est. Cost/Share $120.44 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.479M (+40.1%) Shares 176,790 (+13.3%) Share Price $19.68 Est. Cost/Share $18.89 Unrealized @ Report Date —
RH RH 0.1%
Value $4.631M (+26.9%) Shares 28,110 (+7.7%) Share Price $164.73 Est. Cost/Share $198.31 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.316M (+73.7%) Shares 46,414 (+41.6%) Share Price $49.90 Est. Cost/Share $34.03 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.211M (+427.4%) Shares 79,120 (+230.4%) Share Price $15.31 Est. Cost/Share $13.39 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.794M (+119.4%) Shares 89,948 (+83.9%) Share Price $19.94 Est. Cost/Share $18.08 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.584M (+158.3%) Shares 62,490 (+129.0%) Share Price $25.35 Est. Cost/Share $23.04 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.283M (+302.5%) Shares 17,229 (+295.6%) Share Price $74.45 Est. Cost/Share $69.81 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.955M (+96.4%) Shares 49,462 (+141.6%) Share Price $39.52 Est. Cost/Share $38.56 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.976M (+92.2%) Shares 474,939 (+62.1%) Share Price $4.16 Est. Cost/Share $3.02 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $5.46M (-14.7%) Shares 277,841 (+17.2%) Share Price $19.65 Est. Cost/Share $27.25 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.642M (+11.9%) Shares 24,395 (+8.5%) Share Price $354.24 Est. Cost/Share $338.07 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.919M (+87.4%) Shares 47,240 (+45.3%) Share Price $40.63 Est. Cost/Share $32.06 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $1.133M (+367.0%) Shares 226,510 (+189.5%) Share Price $5.00 Est. Cost/Share $4.60 Unrealized @ Report Date —
TPG TPG INC 0.1%
Value $6.241M (+16.4%) Shares 153,910 (+16.3%) Share Price $40.55 Est. Cost/Share $54.91 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.19M (+248.7%) Shares 32,350 (+70.4%) Share Price $36.80 Est. Cost/Share $27.93 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $2.069M (+68.4%) Shares 175,470 (+29.7%) Share Price $11.79 Est. Cost/Share $9.86 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $11.19M (+8.0%) Shares 77,962 (+1.1%) Share Price $143.50 Est. Cost/Share $178.91 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.681M (+96.9%) Shares 70,478 (+102.7%) Share Price $23.85 Est. Cost/Share $26.15 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $10.34M (+8.7%) Shares 48,630 (+4.3%) Share Price $212.65 Est. Cost/Share $196.77 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.307M (+32.8%) Shares 47,751 (+43.2%) Share Price $69.26 Est. Cost/Share $73.03 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.991M (+69.3%) Shares 413,019 (+116.4%) Share Price $4.82 Est. Cost/Share $7.16 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.1%
Value $4.666M (-14.8%) Shares 485,543 (+4.7%) Share Price $9.61 Est. Cost/Share $13.77 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.397M (+31.5%) Shares 66,638 (+5.9%) Share Price $50.98 Est. Cost/Share $30.64 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.74M (+85.9%) Shares 7,820 (+28.4%) Share Price $222.48 Est. Cost/Share $146.93 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.161M (+58.1%) Shares 52,405 (+48.5%) Share Price $41.24 Est. Cost/Share $33.28 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $3.154M (+33.0%) Shares 718,423 (+13.3%) Share Price $4.39 Est. Cost/Share $5.21 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.962M (+64.0%) Shares 7,297 (+40.5%) Share Price $268.86 Est. Cost/Share $226.91 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $9.405M (+8.9%) Shares 104,485 (+10.5%) Share Price $90.01 Est. Cost/Share $95.62 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.135M (+184.0%) Shares 5,087 (+117.7%) Share Price $223.07 Est. Cost/Share $182.80 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.44M (+27.2%) Shares 19,840 (+13.6%) Share Price $173.41 Est. Cost/Share $220.72 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $3.433M (+26.7%) Shares 227,320 (+63.3%) Share Price $15.10 Est. Cost/Share $24.80 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.506M (+92.3%) Shares 21,932 (+79.9%) Share Price $68.65 Est. Cost/Share $50.70 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.118M (+51.7%) Shares 12,184 (+21.8%) Share Price $173.84 Est. Cost/Share $146.02 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.054M (+208.4%) Shares 25,392 (+147.9%) Share Price $41.52 Est. Cost/Share $37.96 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.965M (+9.5%) Shares 15,918 (+4.9%) Share Price $500.39 Est. Cost/Share $461.90 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $3.485M (-16.3%) Shares 340,623 (+20.9%) Share Price $10.23 Est. Cost/Share $10.52 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.543M (+76.0%) Shares 233,740 (+76.8%) Share Price $6.60 Est. Cost/Share $8.13 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.512M (+35.5%) Shares 41,108 (+20.9%) Share Price $61.10 Est. Cost/Share $57.29 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.3%
Value $22.59M (+3.0%) Shares 118,346 (+3.4%) Share Price $190.92 Est. Cost/Share $121.34 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $974K (+202.6%) Shares 430,910 (+118.2%) Share Price $2.26 Est. Cost/Share $1.88 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $877K (+286.9%) Shares 28,410 (+230.0%) Share Price $30.86 Est. Cost/Share $27.54 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $5.851M (+12.3%) Shares 17,478 (+8.1%) Share Price $334.79 Est. Cost/Share $71.31 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.212M (+103.4%) Shares 142,900 (+30.7%) Share Price $8.48 Est. Cost/Share $7.98 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $18.83M (+3.4%) Shares 265,599 (+19.8%) Share Price $70.88 Est. Cost/Share $93.56 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $789K (+338.6%) Shares 59,077 (+336.6%) Share Price $13.36 Est. Cost/Share $12.75 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.434M (+32.5%) Shares 33,770 (+4.8%) Share Price $72.08 Est. Cost/Share $24.96 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.011M (+135.8%) Shares 115,138 (+117.6%) Share Price $8.78 Est. Cost/Share $8.33 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $2.936M (+24.3%) Shares 184,774 (+2.9%) Share Price $15.89 Est. Cost/Share $12.92 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.548M (+57.8%) Shares 21,610 (+45.3%) Share Price $71.62 Est. Cost/Share $69.01 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $740K (+297.6%) Shares 52,800 (+332.8%) Share Price $14.01 Est. Cost/Share $13.71 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $832K (+196.2%) Shares 49,200 (+124.5%) Share Price $16.92 Est. Cost/Share $14.91 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.078M (+35.7%) Shares 34,250 (+74.5%) Share Price $60.67 Est. Cost/Share $75.76 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2.08M (+35.2%) Shares 452,204 (+23.1%) Share Price $4.60 Est. Cost/Share $4.83 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.324M (+67.3%) Shares 25,880 (+35.6%) Share Price $51.15 Est. Cost/Share $44.39 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.151M (+85.8%) Shares 12,690 (+22.0%) Share Price $90.74 Est. Cost/Share $51.06 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.2%
Value $16.94M (+3.2%) Shares 410,059 (+17.1%) Share Price $41.32 Est. Cost/Share $37.35 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.705M (+44.2%) Shares 58,120 (+12.0%) Share Price $29.33 Est. Cost/Share $30.91 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.113M (-19.8%) Shares 102,220 (+1.2%) Share Price $20.67 Est. Cost/Share $23.94 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.908M (-21.3%) Shares 80,678 (+1.4%) Share Price $23.65 Est. Cost/Share $22.07 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.846M (+37.2%) Shares 31,421 (+13.3%) Share Price $58.75 Est. Cost/Share $44.80 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $5.51M (+10.0%) Shares 109,695 (+28.4%) Share Price $50.23 Est. Cost/Share $40.52 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $4.738M (+11.3%) Shares 141,594 (+4.8%) Share Price $33.46 Est. Cost/Share $32.69 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $675K (+246.8%) Shares 308,110 (+737.7%) Share Price $2.19 Est. Cost/Share $2.64 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.012M (+89.2%) Shares 80,928 (+125.6%) Share Price $12.51 Est. Cost/Share $18.25 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $8.281M (+6.0%) Shares 107,439 (+2.4%) Share Price $77.08 Est. Cost/Share $48.36 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.754M (+20.4%) Shares 264,088 (+22.5%) Share Price $10.43 Est. Cost/Share $11.26 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $5.141M (+9.6%) Shares 305,661 (+14.5%) Share Price $16.82 Est. Cost/Share $16.89 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.788M (-19.9%) Shares 38,853 (+2.1%) Share Price $46.01 Est. Cost/Share $16.00 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.1%
Value $7.637M (+6.1%) Shares 239,120 (+27.2%) Share Price $31.94 Est. Cost/Share $28.28 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $8.3M (-4.8%) Shares 107,690 (+6.4%) Share Price $77.07 Est. Cost/Share $80.41 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.704M (+31.8%) Shares 100,590 (+13.3%) Share Price $16.94 Est. Cost/Share $12.65 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $779K (+106.7%) Shares 2,320 (+50.6%) Share Price $335.90 Est. Cost/Share $362.64 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $2.588M (+18.0%) Shares 410,162 (+18.4%) Share Price $6.31 Est. Cost/Share $5.65 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $11.06M (-3.4%) Shares 11,823 (+2.9%) Share Price $935.47 Est. Cost/Share $880.38 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $10.56M (-3.4%) Shares 133,660 (+5.3%) Share Price $79.01 Est. Cost/Share $83.83 Unrealized @ Report Date —
JOE ST JOE CO 0.1%
Value $6.52M (+6.1%) Shares 104,099 (+6.4%) Share Price $62.63 Est. Cost/Share $52.33 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.1%
Value $4.84M (+8.4%) Shares 125,073 (+7.8%) Share Price $38.70 Est. Cost/Share $9.88 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $524K (+218.8%) Shares 110,785 (+88.7%) Share Price $4.73 Est. Cost/Share $4.76 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $3.175M (+12.0%) Shares 234,640 (+22.9%) Share Price $13.53 Est. Cost/Share $14.06 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.1%
Value $4.267M (+8.6%) Shares 1,004,042 (+265.2%) Share Price $4.25 Est. Cost/Share $9.60 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $15.05M (+2.3%) Shares 80,459 (+3.2%) Share Price $187.08 Est. Cost/Share $161.42 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.701M (+12.9%) Shares 123,895 (+24.3%) Share Price $21.80 Est. Cost/Share $19.76 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $3.902M (+8.6%) Shares 473,500 (+19.1%) Share Price $8.24 Est. Cost/Share $8.07 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $937K (+47.9%) Shares 41,498 (+63.8%) Share Price $22.58 Est. Cost/Share $39.53 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $423K (+227.1%) Shares 22,235 (+88.4%) Share Price $19.01 Est. Cost/Share $15.19 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $492K (+145.6%) Shares 41,060 (+71.8%) Share Price $11.98 Est. Cost/Share $11.76 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $326K (+658.5%) Shares 67,416 (+226.6%) Share Price $4.83 Est. Cost/Share $4.15 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.717M (-4.0%) Shares 145,412 (+12.0%) Share Price $46.19 Est. Cost/Share $59.02 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $506K (+104.6%) Shares 7,950 (+27.0%) Share Price $63.68 Est. Cost/Share $55.23 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $512K (+100.7%) Shares 5,380 (+3.5%) Share Price $95.17 Est. Cost/Share $34.55 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $539K (+88.3%) Shares 94,331 (+52.1%) Share Price $5.71 Est. Cost/Share $5.44 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.639M (+16.0%) Shares 57,553 (+23.2%) Share Price $28.48 Est. Cost/Share $24.31 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $13.74M (+1.7%) Shares 121,849 (+5.6%) Share Price $112.74 Est. Cost/Share $64.07 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.154M (+21.6%) Shares 28,566 (+13.8%) Share Price $40.40 Est. Cost/Share $40.42 Unrealized @ Report Date —
QXO QXO INC 0.1%
Value $6.925M (-2.7%) Shares 400,770 (+9.3%) Share Price $17.28 Est. Cost/Share $17.99 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $902K (+26.9%) Shares 47,500 (+17.0%) Share Price $18.99 Est. Cost/Share $14.58 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $4.404M (-4.1%) Shares 239,210 (+11.0%) Share Price $18.41 Est. Cost/Share $16.04 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.103M (+20.6%) Shares 25,141 (+11.3%) Share Price $43.86 Est. Cost/Share $42.53 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $7.09M (-2.4%) Shares 22,643 (+11.0%) Share Price $313.13 Est. Cost/Share $328.59 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $3.085M (+6.1%) Shares 68,630 (+25.5%) Share Price $44.95 Est. Cost/Share $58.60 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $567K (+43.6%) Shares 107,560 (+54.8%) Share Price $5.27 Est. Cost/Share $6.06 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.159M (+17.4%) Shares 42,010 (+8.4%) Share Price $27.60 Est. Cost/Share $31.44 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $460K (+59.4%) Shares 27,100 (+30.3%) Share Price $16.96 Est. Cost/Share $12.18 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $292K (+133.6%) Shares 39,899 (+54.2%) Share Price $7.32 Est. Cost/Share $6.07 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.157M (+16.8%) Shares 64,365 (+41.4%) Share Price $17.97 Est. Cost/Share $35.71 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $420K (+56.0%) Shares 66,453 (+53.5%) Share Price $6.32 Est. Cost/Share $7.05 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $324K (+70.6%) Shares 55,702 (+52.9%) Share Price $5.81 Est. Cost/Share $7.30 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $324K (+65.8%) Shares 21,878 (+22.6%) Share Price $14.81 Est. Cost/Share $13.58 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $371K (+46.3%) Shares 101,360 (+206.7%) Share Price $3.66 Est. Cost/Share $5.85 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.102M (+5.7%) Shares 49,820 (+26.2%) Share Price $42.20 Est. Cost/Share $37.74 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $131K (+608.8%) Shares 98,440 (+651.5%) Share Price $1.33 Est. Cost/Share $1.44 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $244K (+82.3%) Shares 30,660 (+82.1%) Share Price $7.96 Est. Cost/Share $7.80 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $359K (+44.0%) Shares 71,745 (+47.1%) Share Price $5.01 Est. Cost/Share $3.61 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $368K (+41.1%) Shares 13,519 (+54.5%) Share Price $27.23 Est. Cost/Share $30.00 Unrealized @ Report Date —
CNX CNX RES CORP 0.3%
Value $24.63M (+0.4%) Shares 725,765 (+14.1%) Share Price $33.93 Est. Cost/Share $36.02 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3.679M (+2.9%) Shares 138,581 (+5.9%) Share Price $26.55 Est. Cost/Share $28.18 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.328M (+1.1%) Shares 161,894 (+6.4%) Share Price $57.62 Est. Cost/Share $46.44 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.59M (-1.2%) Shares 19,085 (+14.5%) Share Price $397.68 Est. Cost/Share $494.49 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $361K (+34.9%) Shares 87,900 (+8.6%) Share Price $4.11 Est. Cost/Share $4.53 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.928M (+2.4%) Shares 291,376 (+8.1%) Share Price $13.48 Est. Cost/Share $11.68 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $434K (+24.6%) Shares 402,169 (+76.5%) Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $308K (+38.3%) Shares 21,337 (+35.3%) Share Price $14.45 Est. Cost/Share $16.55 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $1.927M (-4.0%) Shares 52,487 (+6.5%) Share Price $36.72 Est. Cost/Share $47.59 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $139K (+113.2%) Shares 28,958 (+50.7%) Share Price $4.81 Est. Cost/Share $3.44 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $261K (+38.9%) Shares 53,360 (+55.9%) Share Price $4.90 Est. Cost/Share $4.64 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $158K (+77.7%) Shares 11,700 (+13.9%) Share Price $13.51 Est. Cost/Share $8.34 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $153K (+80.1%) Shares 28,266 (+25.3%) Share Price $5.42 Est. Cost/Share $6.05 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $269K (+33.5%) Shares 8,126 (+14.4%) Share Price $33.16 Est. Cost/Share $27.84 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $5.652M (+1.2%) Shares 10,737 (+8.0%) Share Price $526.44 Est. Cost/Share $663.95 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $140K (+81.0%) Shares 22,150 (+87.9%) Share Price $6.33 Est. Cost/Share $5.98 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $123K (+97.3%) Shares 28,486 (+94.4%) Share Price $4.31 Est. Cost/Share $4.22 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $4.483M (-1.3%) Shares 27,405 (+4.1%) Share Price $163.57 Est. Cost/Share $192.21 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $143K (+67.4%) Shares 74,041 (+275.6%) Share Price $1.93 Est. Cost/Share $2.37 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $336K (+19.8%) Shares 21,213 (+41.6%) Share Price $15.85 Est. Cost/Share $18.62 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $100K (+113.5%) Shares 67,776 (+58.7%) Share Price $1.48 Est. Cost/Share $1.58 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.756M (-1.4%) Shares 1,211,770 (+27.9%) Share Price $3.10 Est. Cost/Share $5.28 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $141K (+32.2%) Shares 123,402 (+46.1%) Share Price $1.14 Est. Cost/Share $8.15 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $95,495 (+52.8%) Shares 22,737 (+57.2%) Share Price $4.20 Est. Cost/Share $3.58 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $397K (+8.3%) Shares 7,327 (+8.0%) Share Price $54.16 Est. Cost/Share $44.05 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.7M (-1.0%) Shares 60,517 (+14.5%) Share Price $44.61 Est. Cost/Share $123.01 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $128K (+16.1%) Shares 98,332 (+15.2%) Share Price $1.30 Est. Cost/Share $2.33 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $106K (+17.1%) Shares 28,120 (+18.3%) Share Price $3.78 Est. Cost/Share $5.17 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $66,271 (+25.9%) Shares 38,307 (+65.3%) Share Price $1.73 Est. Cost/Share $3.06 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $84,425 (+10.9%) Shares 16,020 (+1.8%) Share Price $5.27 Est. Cost/Share $5.50 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3.019M (+0.2%) Shares 361,080 (+31.4%) Share Price $8.36 Est. Cost/Share $13.60 Unrealized @ Report Date —

Exited Positions (203)

TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $33.33M Shares 572,307 Share Price $58.24 Est. Cost/Share $59.85 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $29.23M Shares 514,932 Share Price $56.77 Est. Cost/Share $38.91 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value $28.99M Shares 614,651 Share Price $47.16 Est. Cost/Share $41.35 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.2%
Value $15.77M Shares 89,200 Share Price $176.77 Est. Cost/Share $167.90 Unrealized @ Report Date —
XPO XPO INC 0.2%
Value $13.39M Shares 68,823 Share Price $194.55 Est. Cost/Share $128.60 Unrealized @ Report Date —
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 —
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 —
RITM RITHM CAPITAL CORP 0.1%
Value $12M Shares 1,265,798 Share Price $9.48 Est. Cost/Share $11.25 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $11.4M Shares 101,164 Share Price $112.66 Est. Cost/Share $131.24 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.1%
Value $11.3M Shares 147,587 Share Price $76.56 Est. Cost/Share $100.20 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.1%
Value $10.95M Shares 411,847 Share Price $26.59 Est. Cost/Share $27.54 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $10.75M Shares 124,821 Share Price $86.14 Est. Cost/Share $97.40 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $10.36M Shares 279,150 Share Price $37.11 Est. Cost/Share $45.13 Unrealized @ Report Date —
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 —
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 —
SLGN SILGAN HLDGS INC 0.1%
Value $7.764M Shares 200,110 Share Price $38.80 Est. Cost/Share $45.03 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $7.764M Shares 73,827 Share Price $105.16 Est. Cost/Share $109.34 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $7.548M Shares 37,753 Share Price $199.94 Est. Cost/Share $173.61 Unrealized @ Report Date —
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 —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $7.296M Shares 75,020 Share Price $97.25 Est. Cost/Share $38.58 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $7.213M Shares 121,520 Share Price $59.36 Est. Cost/Share $39.66 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $6.127M Shares 32,160 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date —
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 —
SATS ECHOSTAR CORP 0.1%
Value $5.926M Shares 50,620 Share Price $117.07 Est. Cost/Share $77.85 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $5.685M Shares 249,330 Share Price $22.80 Est. Cost/Share $17.91 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $5.622M Shares 27,190 Share Price $206.75 Est. Cost/Share $199.74 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $5.281M Shares 102,040 Share Price $51.75 Est. Cost/Share $61.09 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $5.016M Shares 13,980 Share Price $358.79 Est. Cost/Share $405.13 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $4.943M Shares 327,803 Share Price $15.08 Est. Cost/Share $16.64 Unrealized @ Report Date —
PGNY PROGYNY INC 0.1%
Value $4.808M Shares 283,163 Share Price $16.98 Est. Cost/Share $23.68 Unrealized @ Report Date —
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 —
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.578M Shares 7,575 Share Price $604.39 Est. Cost/Share $600.88 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $4.424M Shares 355,929 Share Price $12.43 Est. Cost/Share $6.37 Unrealized @ Report Date —
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 —
STKL SUNOPTA INC 0.0%
Value $4.202M Shares 648,466 Share Price $6.48 Est. Cost/Share $5.17 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $4.197M Shares 14,977 Share Price $280.22 Est. Cost/Share $299.36 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.027M Shares 220,410 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.918M Shares 62,543 Share Price $62.64 Est. Cost/Share $34.51 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.89M Shares 42,260 Share Price $92.04 Est. Cost/Share $118.18 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.856M Shares 94,026 Share Price $41.01 Est. Cost/Share $44.26 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $3.822M Shares 115,984 Share Price $32.95 Est. Cost/Share $34.75 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.653M Shares 6,160 Share Price $592.98 Est. Cost/Share $319.27 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.635M Shares 502,760 Share Price $7.23 Est. Cost/Share $7.59 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.581M Shares 44,716 Share Price $80.08 Est. Cost/Share $77.76 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.483M Shares 27,640 Share Price $126.02 Est. Cost/Share $122.95 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.401M Shares 143,876 Share Price $23.64 Est. Cost/Share $30.79 Unrealized @ Report Date —
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 —
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.15M Shares 133,370 Share Price $23.62 Est. Cost/Share $23.15 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.127M Shares 140,462 Share Price $22.26 Est. Cost/Share $23.48 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $3.126M Shares 233,600 Share Price $13.38 Est. Cost/Share $15.81 Unrealized @ Report Date —
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 —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.944M Shares 312,567 Share Price $9.42 Est. Cost/Share $15.68 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.943M Shares 50,393 Share Price $58.40 Est. Cost/Share $65.34 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $2.91M Shares 230,412 Share Price $12.63 Est. Cost/Share $16.75 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $2.837M Shares 118,200 Share Price $24.00 Est. Cost/Share $22.90 Unrealized @ Report Date —
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 —
FMC FMC CORP 0.0%
Value $2.789M Shares 161,960 Share Price $17.22 Est. Cost/Share $15.20 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.744M Shares 67,910 Share Price $40.41 Est. Cost/Share $25.80 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.718M Shares 22,100 Share Price $122.98 Est. Cost/Share $101.82 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.696M Shares 201,170 Share Price $13.40 Est. Cost/Share $11.69 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.631M Shares 19,970 Share Price $131.74 Est. Cost/Share $143.76 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.551M Shares 19,160 Share Price $133.12 Est. Cost/Share $201.94 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.463M Shares 13,103 Share Price $188.00 Est. Cost/Share $119.64 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.419M Shares 10,104 Share Price $239.40 Est. Cost/Share $294.84 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.408M Shares 498,591 Share Price $4.83 Est. Cost/Share $5.87 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.328M Shares 26,496 Share Price $87.85 Est. Cost/Share $137.49 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.268M Shares 167,980 Share Price $13.50 Est. Cost/Share $14.82 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.232M Shares 42,394 Share Price $52.65 Est. Cost/Share $50.71 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.228M Shares 31,760 Share Price $70.15 Est. Cost/Share $74.67 Unrealized @ Report Date —
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 —
HLLY HOLLEY INC 0.0%
Value $2.177M Shares 709,202 Share Price $3.07 Est. Cost/Share $4.04 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.11M Shares 8,449 Share Price $249.72 Est. Cost/Share $298.47 Unrealized @ Report Date —
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 —
NOW SERVICENOW INC 0.0%
Value $1.946M Shares 18,617 Share Price $104.55 Est. Cost/Share $121.19 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.912M Shares 331,430 Share Price $5.77 Est. Cost/Share $4.68 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.911M Shares 249,740 Share Price $7.65 Est. Cost/Share $7.81 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $1.822M Shares 77,150 Share Price $23.61 Est. Cost/Share $30.95 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $1.718M Shares 25,860 Share Price $66.42 Est. Cost/Share $61.47 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.701M Shares 23,400 Share Price $72.68 Est. Cost/Share $85.00 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.679M Shares 19,180 Share Price $87.56 Est. Cost/Share $74.35 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.637M Shares 363,822 Share Price $4.50 Est. Cost/Share $5.94 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.635M Shares 74,180 Share Price $22.04 Est. Cost/Share $18.85 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $1.578M Shares 181,420 Share Price $8.70 Est. Cost/Share $10.21 Unrealized @ Report Date —
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 —
EPAM EPAM SYS INC 0.0%
Value $1.476M Shares 10,900 Share Price $135.40 Est. Cost/Share $177.65 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.409M Shares 60,480 Share Price $23.30 Est. Cost/Share $19.52 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.364M Shares 16,430 Share Price $83.02 Est. Cost/Share $88.18 Unrealized @ Report Date —
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 —
GGG GRACO INC 0.0%
Value $1.352M Shares 15,972 Share Price $84.65 Est. Cost/Share $89.16 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.334M Shares 24,480 Share Price $54.50 Est. Cost/Share $67.52 Unrealized @ Report Date —
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 —
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 —
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 —
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 —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.212M Shares 6,983 Share Price $173.59 Est. Cost/Share $188.74 Unrealized @ Report Date —
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 —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.188M Shares 101,950 Share Price $11.65 Est. Cost/Share $24.42 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.174M Shares 47,123 Share Price $24.92 Est. Cost/Share $24.41 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.17M Shares 13,780 Share Price $84.87 Est. Cost/Share $77.27 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.169M Shares 14,110 Share Price $82.87 Est. Cost/Share $46.01 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.135M Shares 11,740 Share Price $96.66 Est. Cost/Share $114.35 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $1.123M Shares 64,226 Share Price $17.49 Est. Cost/Share $8.59 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.11M Shares 35,830 Share Price $30.99 Est. Cost/Share $36.47 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.078M Shares 4,230 Share Price $254.86 Est. Cost/Share $247.15 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $1.076M Shares 157,820 Share Price $6.82 Est. Cost/Share $11.28 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.072M Shares 32,430 Share Price $33.07 Est. Cost/Share $36.13 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.045M Shares 142,966 Share Price $7.31 Est. Cost/Share $6.54 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.043M Shares 3,510 Share Price $297.23 Est. Cost/Share $242.33 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $971K Shares 80,490 Share Price $12.06 Est. Cost/Share $8.79 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $900K Shares 1,544,390 Share Price $0.58 Est. Cost/Share $3.09 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $894K Shares 24,039 Share Price $37.19 Est. Cost/Share $30.58 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $886K Shares 138,940 Share Price $6.38 Est. Cost/Share $10.95 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $883K Shares 14,510 Share Price $60.88 Est. Cost/Share $81.41 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $874K Shares 70,009 Share Price $12.48 Est. Cost/Share $12.94 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $874K Shares 221,180 Share Price $3.95 Est. Cost/Share $6.65 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $861K Shares 52,911 Share Price $16.28 Est. Cost/Share $20.26 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $858K Shares 154,840 Share Price $5.54 Est. Cost/Share $5.75 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $856K Shares 62,480 Share Price $13.70 Est. Cost/Share $14.20 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $855K Shares 8,634 Share Price $99.05 Est. Cost/Share $81.07 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $821K Shares 38,940 Share Price $21.08 Est. Cost/Share $21.41 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $817K Shares 9,490 Share Price $86.06 Est. Cost/Share $67.34 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $806K Shares 142,081 Share Price $5.67 Est. Cost/Share $8.81 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $796K Shares 51,347 Share Price $15.50 Est. Cost/Share $10.47 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $788K Shares 4,800 Share Price $164.13 Est. Cost/Share $119.03 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $786K Shares 25,471 Share Price $30.85 Est. Cost/Share $36.21 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $783K Shares 109,210 Share Price $7.17 Est. Cost/Share $15.06 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $773K Shares 44,510 Share Price $17.36 Est. Cost/Share $18.45 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $746K Shares 10,754 Share Price $69.41 Est. Cost/Share $55.85 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $744K Shares 25,820 Share Price $28.83 Est. Cost/Share $41.41 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $738K Shares 3,530 Share Price $209.02 Est. Cost/Share $230.20 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $721K Shares 106,272 Share Price $6.78 Est. Cost/Share $10.34 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $713K Shares 43,180 Share Price $16.52 Est. Cost/Share $9.61 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $698K Shares 3,540 Share Price $197.26 Est. Cost/Share $237.12 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $677K Shares 113,230 Share Price $5.98 Est. Cost/Share $8.12 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $672K Shares 9,240 Share Price $72.76 Est. Cost/Share $85.35 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $647K Shares 5,670 Share Price $114.14 Est. Cost/Share $107.47 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $645K Shares 39,600 Share Price $16.29 Est. Cost/Share $14.02 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $636K Shares 78,215 Share Price $8.13 Est. Cost/Share $8.61 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $622K Shares 250,868 Share Price $2.48 Est. Cost/Share $2.36 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $594K Shares 175,140 Share Price $3.39 Est. Cost/Share $3.44 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $590K Shares 63,034 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $586K Shares 3,200 Share Price $183.05 Est. Cost/Share $296.44 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $580K Shares 4,580 Share Price $126.56 Est. Cost/Share $130.26 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $559K Shares 20,670 Share Price $27.04 Est. Cost/Share $37.54 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $550K Shares 119,042 Share Price $4.62 Est. Cost/Share $6.82 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $515K Shares 3,318 Share Price $155.29 Est. Cost/Share $148.48 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $483K Shares 48,510 Share Price $9.95 Est. Cost/Share $7.34 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $473K Shares 10,378 Share Price $45.55 Est. Cost/Share $51.01 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $440K Shares 3,120 Share Price $141.11 Est. Cost/Share $56.98 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $438K Shares 39,420 Share Price $11.11 Est. Cost/Share $13.69 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $420K Shares 30,011 Share Price $14.01 Est. Cost/Share $12.30 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $404K Shares 10,658 Share Price $37.95 Est. Cost/Share $41.88 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $386K Shares 6,156 Share Price $62.75 Est. Cost/Share $97.60 Unrealized @ Report Date —
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 —
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 —
GNW GENWORTH FINL INC 0.0%
Value $347K Shares 42,707 Share Price $8.12 Est. Cost/Share $6.61 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $344K Shares 14,092 Share Price $24.42 Est. Cost/Share $19.68 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $329K Shares 11,998 Share Price $27.38 Est. Cost/Share $24.42 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $322K Shares 23,455 Share Price $13.73 Est. Cost/Share $8.26 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $311K Shares 23,780 Share Price $13.09 Est. Cost/Share $9.57 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $305K Shares 4,880 Share Price $62.55 Est. Cost/Share $64.78 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $301K Shares 72,026 Share Price $4.18 Est. Cost/Share $4.12 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $300K Shares 311,390 Share Price $0.96 Est. Cost/Share $2.00 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $296K Shares 35,700 Share Price $8.28 Est. Cost/Share $9.56 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $290K Shares 13,300 Share Price $21.84 Est. Cost/Share $27.27 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $282K Shares 33,150 Share Price $8.52 Est. Cost/Share $11.03 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $277K Shares 1,194 Share Price $232.01 Est. Cost/Share $202.50 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $277K Shares 13,065 Share Price $21.18 Est. Cost/Share $23.60 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $264K Shares 13,170 Share Price $20.05 Est. Cost/Share $21.68 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $264K Shares 12,930 Share Price $20.42 Est. Cost/Share $24.46 Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $254K Shares 13,806 Share Price $18.37 Est. Cost/Share $11.06 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $253K Shares 6,479 Share Price $39.08 Est. Cost/Share $40.13 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $235K Shares 6,580 Share Price $35.76 Est. Cost/Share $37.39 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $232K Shares 52,108 Share Price $4.46 Est. Cost/Share $3.45 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $232K Shares 34,599 Share Price $6.71 Est. Cost/Share $10.97 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $227K Shares 8,630 Share Price $26.36 Est. Cost/Share $28.93 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $225K Shares 133,830 Share Price $1.68 Est. Cost/Share $1.73 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $224K Shares 3,040 Share Price $73.70 Est. Cost/Share $78.06 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $215K Shares 6,620 Share Price $32.54 Est. Cost/Share $31.35 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $211K Shares 12,100 Share Price $17.41 Est. Cost/Share $16.01 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $211K Shares 11,320 Share Price $18.60 Est. Cost/Share $21.25 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $208K Shares 22,519 Share Price $9.23 Est. Cost/Share $8.30 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $207K Shares 70,054 Share Price $2.96 Est. Cost/Share $4.29 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $199K Shares 17,540 Share Price $11.37 Est. Cost/Share $10.79 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $197K Shares 31,930 Share Price $6.18 Est. Cost/Share $7.56 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $187K Shares 32,320 Share Price $5.78 Est. Cost/Share $5.84 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $180K Shares 136,530 Share Price $1.32 Est. Cost/Share $2.01 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $163K Shares 21,150 Share Price $7.71 Est. Cost/Share $9.59 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $149K Shares 75,050 Share Price $1.98 Est. Cost/Share $2.65 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $116K Shares 10,839 Share Price $10.72 Est. Cost/Share $7.26 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $107K Shares 13,460 Share Price $7.97 Est. Cost/Share $7.42 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $103K Shares 12,400 Share Price $8.34 Est. Cost/Share $8.82 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $93,955 Shares 75,164 Share Price $1.25 Est. Cost/Share $4.15 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $93,116 Shares 72,183 Share Price $1.29 Est. Cost/Share $4.43 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $92,526 Shares 15,898 Share Price $5.82 Est. Cost/Share $10.03 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $91,699 Shares 31,190 Share Price $2.94 Est. Cost/Share $4.90 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $83,953 Shares 13,754 Share Price $6.10 Est. Cost/Share $5.85 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $75,962 Shares 61,758 Share Price $1.23 Est. Cost/Share $3.94 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $73,914 Shares 14,052 Share Price $5.26 Est. Cost/Share $4.82 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $66,576 Shares 13,928 Share Price $4.78 Est. Cost/Share $4.53 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $64,437 Shares 16,438 Share Price $3.92 Est. Cost/Share $2.74 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $58,766 Shares 34,980 Share Price $1.68 Est. Cost/Share $1.91 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $57,695 Shares 88,232 Share Price $0.65 Est. Cost/Share $1.24 Unrealized @ Report Date —

Decreased Positions (365)

NXT NEXTPOWER INC 0.1%
Value $9.318M (-77.5%) Shares 78,208 (-77.3%) Share Price $119.14 Est. Cost/Share $52.86 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $4.51M (-86.7%) Shares 11,521 (-90.1%) Share Price $391.45 Est. Cost/Share $241.53 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $9.07M (-76.1%) Shares 21,799 (-81.5%) Share Price $416.06 Est. Cost/Share $146.70 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $11.06M (-69.7%) Shares 57,554 (-74.2%) Share Price $192.23 Est. Cost/Share $109.90 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.2%
Value $13.11M (-64.4%) Shares 132,239 (-48.6%) Share Price $99.12 Est. Cost/Share $54.13 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.822M (-88.4%) Shares 5,020 (-89.3%) Share Price $562.08 Est. Cost/Share $310.92 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.636M (-85.3%) Shares 44,030 (-83.3%) Share Price $82.59 Est. Cost/Share $71.80 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $4.355M (-82.0%) Shares 65,686 (-81.2%) Share Price $66.30 Est. Cost/Share $23.70 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $528K (-97.3%) Shares 6,500 (-96.9%) Share Price $81.16 Est. Cost/Share $82.02 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $5.641M (-75.2%) Shares 120,750 (-77.0%) Share Price $46.72 Est. Cost/Share $53.29 Unrealized @ Report Date —
FSLY FASTLY INC 0.1%
Value $10.85M (-59.6%) Shares 591,109 (-36.0%) Share Price $18.36 Est. Cost/Share $7.64 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.3%
Value $25.56M (+167.1%) Shares 199,674 (-63.7%) Share Price $128.03 Est. Cost/Share $15.73 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.18M (-86.4%) Shares 53,793 (-88.1%) Share Price $40.52 Est. Cost/Share $23.46 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $813K (-94.4%) Shares 8,603 (-93.8%) Share Price $94.49 Est. Cost/Share $101.53 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $10.45M (-56.5%) Shares 26,030 (-62.7%) Share Price $401.41 Est. Cost/Share $279.69 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.2%
Value $17.16M (-44.0%) Shares 472,483 (-46.3%) Share Price $36.32 Est. Cost/Share $25.23 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.702M (-76.9%) Shares 46,879 (-83.4%) Share Price $78.96 Est. Cost/Share $52.19 Unrealized @ Report Date —
MEG ONTERRIS INC 0.0%
Value $1.181M (-91.0%) Shares 58,442 (-90.2%) Share Price $20.21 Est. Cost/Share $25.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $20.77M (+111.6%) Shares 17,992 (-38.1%) Share Price $1154.29 Est. Cost/Share $270.13 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $5.299M (-67.3%) Shares 6,993 (-70.6%) Share Price $757.76 Est. Cost/Share $254.73 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $6.277M (-62.2%) Shares 100,599 (-64.2%) Share Price $62.40 Est. Cost/Share $54.30 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.1%
Value $7.057M (-58.9%) Shares 290,884 (-52.6%) Share Price $24.26 Est. Cost/Share $22.14 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.3%
Value $22.2M (+82.0%) Shares 612,730 (-8.7%) Share Price $36.23 Est. Cost/Share $12.81 Unrealized @ Report Date —
COHU COHU INC 0.2%
Value $17.52M (+108.0%) Shares 237,018 (-13.8%) Share Price $73.91 Est. Cost/Share $29.28 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $20.25M (+80.9%) Shares 234,812 (-5.5%) Share Price $86.23 Est. Cost/Share $49.52 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.265M (-87.5%) Shares 4,179 (-94.4%) Share Price $302.70 Est. Cost/Share $33.45 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.2%
Value $13.52M (-39.2%) Shares 522,761 (-28.4%) Share Price $25.86 Est. Cost/Share $41.10 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $7.984M (-52.1%) Shares 233,313 (-61.3%) Share Price $34.22 Est. Cost/Share $29.45 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $772K (-91.8%) Shares 2,837 (-97.2%) Share Price $271.95 Est. Cost/Share $68.95 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $9.964M (-45.6%) Shares 62,110 (-44.1%) Share Price $160.42 Est. Cost/Share $165.26 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $611K (-93.2%) Shares 6,490 (-94.8%) Share Price $94.12 Est. Cost/Share $84.45 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.95M (-73.2%) Shares 9,344 (-72.1%) Share Price $315.75 Est. Cost/Share $246.11 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.482M (-84.4%) Shares 39,018 (-83.8%) Share Price $37.98 Est. Cost/Share $38.51 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $783K (-91.1%) Shares 6,855 (-89.2%) Share Price $114.16 Est. Cost/Share $170.36 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.3%
Value $22.08M (-26.0%) Shares 163,547 (-1.7%) Share Price $135.03 Est. Cost/Share $104.37 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.2%
Value $15.3M (+98.6%) Shares 191,841 (-6.0%) Share Price $79.73 Est. Cost/Share $32.71 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.3%
Value $27.04M (+37.7%) Shares 159,444 (-3.9%) Share Price $169.61 Est. Cost/Share $74.59 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $371K (-95.2%) Shares 8,850 (-95.1%) Share Price $41.94 Est. Cost/Share $52.31 Unrealized @ Report Date —
KEX KIRBY CORP 0.2%
Value $18.48M (-27.8%) Shares 135,905 (-29.5%) Share Price $135.97 Est. Cost/Share $101.57 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.651M (-72.8%) Shares 45,120 (-69.8%) Share Price $58.76 Est. Cost/Share $71.66 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $658K (-91.4%) Shares 58,190 (-90.0%) Share Price $11.31 Est. Cost/Share $23.28 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $14.93M (-31.8%) Shares 336,077 (-27.2%) Share Price $44.42 Est. Cost/Share $55.28 Unrealized @ Report Date —
SITM SITIME CORP 0.2%
Value $13.17M (+111.9%) Shares 17,663 (-1.8%) Share Price $745.56 Est. Cost/Share $195.28 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.612M (-81.0%) Shares 4,814 (-85.8%) Share Price $334.82 Est. Cost/Share $169.94 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $3.887M (-63.3%) Shares 105,170 (-63.9%) Share Price $36.96 Est. Cost/Share $36.90 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $12.61M (-33.4%) Shares 312,540 (-39.5%) Share Price $40.35 Est. Cost/Share $32.79 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.1%
Value $5.749M (-52.2%) Shares 192,221 (-58.7%) Share Price $29.91 Est. Cost/Share $31.28 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $454K (-93.1%) Shares 981 (-91.8%) Share Price $463.26 Est. Cost/Share $498.77 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $1.217M (-83.2%) Shares 27,340 (-83.3%) Share Price $44.53 Est. Cost/Share $46.38 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $474K (-92.5%) Shares 2,314 (-91.1%) Share Price $205.02 Est. Cost/Share $346.63 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $15.31M (-27.4%) Shares 205,497 (-27.6%) Share Price $74.48 Est. Cost/Share $57.61 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $10.33M (-35.6%) Shares 106,451 (-50.0%) Share Price $97.01 Est. Cost/Share $86.86 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $5.296M (-51.9%) Shares 75,675 (-42.4%) Share Price $69.98 Est. Cost/Share $47.12 Unrealized @ Report Date —
KMPR KEMPER CORP 0.2%
Value $12.94M (-30.6%) Shares 479,901 (-21.3%) Share Price $26.96 Est. Cost/Share $44.40 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.099M (-83.4%) Shares 36,380 (-81.5%) Share Price $30.20 Est. Cost/Share $35.30 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.3%
Value $26.12M (+24.8%) Shares 336,634 (-15.0%) Share Price $77.59 Est. Cost/Share $51.65 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.1%
Value $5.735M (-47.3%) Shares 80,033 (-57.8%) Share Price $71.66 Est. Cost/Share $70.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $10.14M (+103.0%) Shares 188,536 (-32.1%) Share Price $53.78 Est. Cost/Share $17.13 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $4.446M (-53.2%) Shares 66,965 (-61.7%) Share Price $66.40 Est. Cost/Share $33.74 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.4%
Value $32.42M (+18.3%) Shares 121,260 (-25.3%) Share Price $267.34 Est. Cost/Share $152.39 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3.603M (-57.7%) Shares 58,769 (-60.0%) Share Price $61.31 Est. Cost/Share $54.90 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $4.355M (-52.1%) Shares 106,639 (-68.4%) Share Price $40.84 Est. Cost/Share $24.85 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.655M (-73.5%) Shares 18,360 (-62.6%) Share Price $90.16 Est. Cost/Share $154.94 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $40.16M (-10.2%) Shares 138,789 (-21.3%) Share Price $289.36 Est. Cost/Share $229.78 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $4.456M (-50.5%) Shares 164,610 (-53.3%) Share Price $27.07 Est. Cost/Share $30.10 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $8.441M (-35.0%) Shares 33,237 (-37.4%) Share Price $253.97 Est. Cost/Share $153.33 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $10.05M (+82.1%) Shares 560,676 (-10.9%) Share Price $17.92 Est. Cost/Share $9.35 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.2%
Value $15.28M (+42.1%) Shares 1,814,447 (-31.8%) Share Price $8.42 Est. Cost/Share $3.65 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.3%
Value $25.54M (+21.2%) Shares 297,624 (-27.3%) Share Price $85.80 Est. Cost/Share $65.22 Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $8.174M (-35.3%) Shares 440,660 (-34.4%) Share Price $18.55 Est. Cost/Share $18.60 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $10.32M (-29.6%) Shares 173,316 (-48.0%) Share Price $59.57 Est. Cost/Share $32.94 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.376M (-44.7%) Shares 53,185 (-47.1%) Share Price $101.08 Est. Cost/Share $99.39 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.84M (-69.9%) Shares 34,810 (-60.6%) Share Price $52.87 Est. Cost/Share $45.34 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.3%
Value $23.57M (+22.0%) Shares 436,861 (-4.8%) Share Price $53.95 Est. Cost/Share $34.47 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $11.23M (+60.3%) Shares 125,063 (-18.3%) Share Price $89.81 Est. Cost/Share $31.71 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $9.452M (+79.8%) Shares 166,372 (-6.0%) Share Price $56.81 Est. Cost/Share $19.20 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.2%
Value $16.37M (-20.2%) Shares 230,970 (-28.6%) Share Price $70.86 Est. Cost/Share $67.14 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $5.577M (-42.5%) Shares 72,967 (-47.9%) Share Price $76.43 Est. Cost/Share $58.42 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.809M (-59.4%) Shares 122,750 (-64.5%) Share Price $22.88 Est. Cost/Share $19.08 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3.137M (-56.7%) Shares 14,493 (-60.2%) Share Price $216.47 Est. Cost/Share $237.02 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $13.02M (+45.0%) Shares 389,964 (-9.0%) Share Price $33.39 Est. Cost/Share $29.38 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $17.88M (-18.2%) Shares 50,034 (-34.2%) Share Price $357.37 Est. Cost/Share $245.36 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $4.27M (-47.7%) Shares 109,600 (-42.2%) Share Price $38.96 Est. Cost/Share $49.48 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.347M (-53.4%) Shares 40,160 (-60.7%) Share Price $83.34 Est. Cost/Share $65.19 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.2%
Value $15.37M (+33.2%) Shares 184,066 (-26.0%) Share Price $83.48 Est. Cost/Share $59.47 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $4.569M (-45.2%) Shares 105,820 (-46.4%) Share Price $43.18 Est. Cost/Share $50.70 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $588K (-86.4%) Shares 7,062 (-87.7%) Share Price $83.23 Est. Cost/Share $79.76 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $4.233M (-46.9%) Shares 32,942 (-55.3%) Share Price $128.49 Est. Cost/Share $110.98 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $877K (-81.0%) Shares 487,119 (-86.2%) Share Price $1.80 Est. Cost/Share $2.78 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.413M (-60.6%) Shares 275,770 (-58.9%) Share Price $8.75 Est. Cost/Share $15.33 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.3%
Value $25.27M (+16.8%) Shares 365,260 (-2.7%) Share Price $69.19 Est. Cost/Share $51.37 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $18M (+25.1%) Shares 15,003 (-4.1%) Share Price $1199.43 Est. Cost/Share $856.92 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.957M (-63.6%) Shares 122,980 (-66.8%) Share Price $15.91 Est. Cost/Share $12.20 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $8.968M (-27.5%) Shares 366,620 (-40.1%) Share Price $24.46 Est. Cost/Share $24.18 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $6.368M (-34.8%) Shares 35,637 (-49.2%) Share Price $178.68 Est. Cost/Share $88.02 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $9.399M (-26.5%) Shares 399,090 (-43.5%) Share Price $23.55 Est. Cost/Share $20.88 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $8.347M (-28.8%) Shares 160,091 (-9.4%) Share Price $52.14 Est. Cost/Share $43.40 Unrealized @ Report Date —
INOD INNODATA INC 0.1%
Value $10.86M (+44.9%) Shares 143,745 (-26.0%) Share Price $75.58 Est. Cost/Share $59.23 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.1%
Value $5.712M (+136.0%) Shares 200,290 (-5.1%) Share Price $28.52 Est. Cost/Share $14.72 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.1%
Value $7.654M (-29.9%) Shares 287,869 (-33.2%) Share Price $26.59 Est. Cost/Share $28.35 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.172M (-50.4%) Shares 55,400 (-44.5%) Share Price $57.25 Est. Cost/Share $61.84 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $10.62M (+42.5%) Shares 240,319 (-12.5%) Share Price $44.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $11.56M (-21.5%) Shares 727,900 (-33.2%) Share Price $15.88 Est. Cost/Share $10.34 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.709M (-64.5%) Shares 37,150 (-49.2%) Share Price $46.00 Est. Cost/Share $55.25 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.2%
Value $13.88M (-18.3%) Shares 254,040 (-7.4%) Share Price $54.62 Est. Cost/Share $41.70 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $678K (-82.0%) Shares 2,140 (-81.5%) Share Price $316.80 Est. Cost/Share $304.20 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $41.72M (+8.0%) Shares 208,519 (-5.9%) Share Price $200.09 Est. Cost/Share $130.46 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $439K (-87.5%) Shares 14,100 (-86.4%) Share Price $31.10 Est. Cost/Share $29.21 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $4.594M (-39.9%) Shares 111,803 (-45.1%) Share Price $41.09 Est. Cost/Share $35.96 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $3.48M (-46.6%) Shares 133,342 (-36.1%) Share Price $26.10 Est. Cost/Share $20.89 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.681M (-53.0%) Shares 80,608 (-28.9%) Share Price $33.26 Est. Cost/Share $66.33 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.735M (-51.6%) Shares 56,864 (-52.4%) Share Price $48.10 Est. Cost/Share $64.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $19.24M (+17.7%) Shares 215,251 (-3.8%) Share Price $89.40 Est. Cost/Share $73.17 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $25.4M (+12.8%) Shares 30,263 (-45.2%) Share Price $839.36 Est. Cost/Share $324.71 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.2M (-35.6%) Shares 44,570 (-19.3%) Share Price $116.67 Est. Cost/Share $169.57 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $12.67M (-18.5%) Shares 1,348,925 (-26.7%) Share Price $9.39 Est. Cost/Share $12.50 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $9.389M (-23.2%) Shares 692,915 (-38.8%) Share Price $13.55 Est. Cost/Share $11.38 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.2%
Value $15.22M (-15.6%) Shares 334,356 (-11.7%) Share Price $45.52 Est. Cost/Share $25.62 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $5.491M (-33.6%) Shares 35,197 (-28.1%) Share Price $156.02 Est. Cost/Share $282.73 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $4.704M (-37.0%) Shares 10,855 (-69.0%) Share Price $433.33 Est. Cost/Share $151.56 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $686K (-80.1%) Shares 49,530 (-74.9%) Share Price $13.86 Est. Cost/Share $13.55 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.1%
Value $8.575M (-24.1%) Shares 81,920 (-5.3%) Share Price $104.67 Est. Cost/Share $110.78 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.1%
Value $8.286M (-24.6%) Shares 289,936 (-42.1%) Share Price $28.58 Est. Cost/Share $30.47 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.2%
Value $15.77M (+20.6%) Shares 84,302 (-37.2%) Share Price $187.02 Est. Cost/Share $61.01 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $17.24M (-13.5%) Shares 354,309 (-14.8%) Share Price $48.66 Est. Cost/Share $41.95 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $296K (-90.1%) Shares 2,924 (-91.0%) Share Price $101.26 Est. Cost/Share $84.20 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $572K (-82.2%) Shares 4,020 (-79.8%) Share Price $142.30 Est. Cost/Share $188.25 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.605M (-25.8%) Shares 159,502 (-31.8%) Share Price $47.68 Est. Cost/Share $42.28 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.777M (-28.0%) Shares 118,440 (-28.9%) Share Price $57.22 Est. Cost/Share $58.78 Unrealized @ Report Date —
DT DYNATRACE INC 0.3%
Value $27.49M (-8.7%) Shares 626,134 (-23.1%) Share Price $43.91 Est. Cost/Share $39.77 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.76M (-41.0%) Shares 2,215 (-39.9%) Share Price $1697.39 Est. Cost/Share $2269.77 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $8.765M (-22.9%) Shares 48,750 (-2.0%) Share Price $179.79 Est. Cost/Share $104.76 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.768M (-59.3%) Shares 132,544 (-61.7%) Share Price $13.34 Est. Cost/Share $12.64 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.718M (-59.8%) Shares 3,200 (-60.8%) Share Price $536.95 Est. Cost/Share $305.31 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.189M (-53.8%) Shares 121,591 (-47.3%) Share Price $18.00 Est. Cost/Share $20.80 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.1%
Value $6.436M (-28.3%) Shares 228,972 (-3.7%) Share Price $28.11 Est. Cost/Share $46.59 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.362M (-64.0%) Shares 16,930 (-74.7%) Share Price $80.46 Est. Cost/Share $51.74 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.3%
Value $26.03M (+10.3%) Shares 1,015,068 (-2.1%) Share Price $25.64 Est. Cost/Share $20.53 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.338M (-42.0%) Shares 57,120 (-49.4%) Share Price $58.44 Est. Cost/Share $19.31 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.914M (-55.8%) Shares 83,574 (-53.5%) Share Price $22.90 Est. Cost/Share $30.38 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.3%
Value $23.79M (+11.0%) Shares 47,542 (-37.4%) Share Price $500.40 Est. Cost/Share $164.88 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $5.02M (-31.5%) Shares 54,320 (-44.2%) Share Price $92.42 Est. Cost/Share $67.78 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $12.41M (-15.6%) Shares 159,330 (-37.6%) Share Price $77.87 Est. Cost/Share $55.13 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.2%
Value $16.37M (+16.2%) Shares 571,615 (-3.2%) Share Price $28.63 Est. Cost/Share $31.06 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.2%
Value $20.91M (-9.8%) Shares 691,566 (-12.9%) Share Price $30.24 Est. Cost/Share $26.08 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value $13.8M (+19.4%) Shares 1,610,747 (-10.3%) Share Price $8.57 Est. Cost/Share $6.90 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.828M (-43.8%) Shares 131,830 (-63.7%) Share Price $21.45 Est. Cost/Share $12.78 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.526M (-59.0%) Shares 32,356 (-83.8%) Share Price $47.16 Est. Cost/Share $22.04 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $8.859M (-19.7%) Shares 482,237 (-14.5%) Share Price $18.37 Est. Cost/Share $28.27 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $8.566M (+33.7%) Shares 53,560 (-18.9%) Share Price $159.93 Est. Cost/Share $33.20 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $16.18M (+15.2%) Shares 45,803 (-6.4%) Share Price $353.33 Est. Cost/Share $188.69 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.2%
Value $16.05M (-11.7%) Shares 143,510 (-20.8%) Share Price $111.82 Est. Cost/Share $97.94 Unrealized @ Report Date —
BPOP POPULAR INC 0.2%
Value $16.45M (+14.7%) Shares 100,181 (-6.2%) Share Price $164.18 Est. Cost/Share $90.88 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $385K (-84.2%) Shares 25,327 (-93.9%) Share Price $15.19 Est. Cost/Share $10.83 Unrealized @ Report Date —
SANM SANMINA CORP 0.1%
Value $5.325M (+61.5%) Shares 21,040 (-17.3%) Share Price $253.08 Est. Cost/Share $81.65 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.152M (-48.3%) Shares 72,359 (-62.2%) Share Price $29.74 Est. Cost/Share $10.16 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.089M (+28.1%) Shares 94,559 (-3.5%) Share Price $96.12 Est. Cost/Share $55.27 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $4.442M (-30.9%) Shares 61,337 (-53.2%) Share Price $72.42 Est. Cost/Share $39.12 Unrealized @ Report Date —
PL PLANET LABS PBC 0.1%
Value $10.83M (-15.4%) Shares 326,756 (-28.6%) Share Price $33.13 Est. Cost/Share $8.51 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $5.473M (-26.2%) Shares 33,016 (-7.9%) Share Price $165.76 Est. Cost/Share $157.56 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $805K (-70.7%) Shares 174,340 (-70.3%) Share Price $4.62 Est. Cost/Share $5.02 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $6.115M (-24.0%) Shares 49,693 (-7.6%) Share Price $123.05 Est. Cost/Share $189.30 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.3%
Value $28.29M (+7.2%) Shares 370,232 (-2.6%) Share Price $76.42 Est. Cost/Share $50.45 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $14.69M (-11.4%) Shares 353,832 (-27.8%) Share Price $41.51 Est. Cost/Share $36.26 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.013M (-32.1%) Shares 260,910 (-27.3%) Share Price $15.38 Est. Cost/Share $10.14 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.428M (-56.9%) Shares 57,949 (-67.6%) Share Price $24.64 Est. Cost/Share $17.87 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.1%
Value $4.598M (+68.4%) Shares 308,980 (-4.3%) Share Price $14.88 Est. Cost/Share $15.14 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.626M (-53.2%) Shares 57,770 (-63.4%) Share Price $28.14 Est. Cost/Share $24.33 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.1%
Value $12.57M (+17.2%) Shares 722,376 (-36.6%) Share Price $17.40 Est. Cost/Share $11.88 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $11.75M (+18.3%) Shares 48,760 (-7.2%) Share Price $240.97 Est. Cost/Share $153.31 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $4.415M (-29.2%) Shares 33,257 (-54.1%) Share Price $132.74 Est. Cost/Share $70.59 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.857M (-31.9%) Shares 21,786 (-11.4%) Share Price $177.03 Est. Cost/Share $242.95 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $9.155M (+24.5%) Shares 101,126 (-6.0%) Share Price $90.53 Est. Cost/Share $69.71 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.017M (-45.9%) Shares 20,690 (-53.4%) Share Price $97.48 Est. Cost/Share $38.77 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.349M (-55.8%) Shares 12,455 (-69.4%) Share Price $108.35 Est. Cost/Share $50.30 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $496K (-77.1%) Shares 17,763 (-79.5%) Share Price $27.92 Est. Cost/Share $47.37 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.971M (-25.1%) Shares 88,650 (-35.9%) Share Price $56.07 Est. Cost/Share $39.00 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $2.935M (+130.3%) Shares 46,950 (-32.3%) Share Price $62.52 Est. Cost/Share $22.36 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.659M (-31.0%) Shares 133,060 (-6.6%) Share Price $27.50 Est. Cost/Share $42.90 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.69M (-48.4%) Shares 287,330 (-56.5%) Share Price $5.88 Est. Cost/Share $12.33 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $8.432M (-15.8%) Shares 14,969 (-14.5%) Share Price $563.29 Est. Cost/Share $554.11 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $10.18M (+18.0%) Shares 62,873 (-43.9%) Share Price $161.85 Est. Cost/Share $65.45 Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.1%
Value $6.466M (+31.3%) Shares 274,924 (-5.2%) Share Price $23.52 Est. Cost/Share $15.48 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $10.07M (+18.0%) Shares 28,757 (-5.2%) Share Price $350.04 Est. Cost/Share $225.59 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.204M (-41.0%) Shares 164,730 (-40.2%) Share Price $13.38 Est. Cost/Share $13.58 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $2.885M (-34.6%) Shares 21,102 (-18.9%) Share Price $136.72 Est. Cost/Share $112.92 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.1%
Value $4.315M (-26.1%) Shares 30,871 (-43.0%) Share Price $139.76 Est. Cost/Share $95.72 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.385M (-38.8%) Shares 120,350 (-8.2%) Share Price $19.82 Est. Cost/Share $22.24 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.1%
Value $6.975M (-17.7%) Shares 72,994 (-17.1%) Share Price $95.56 Est. Cost/Share $67.29 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.196M (-39.8%) Shares 77,755 (-63.1%) Share Price $28.24 Est. Cost/Share $11.54 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $196K (-87.9%) Shares 51,300 (-83.2%) Share Price $3.82 Est. Cost/Share $6.56 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.4%
Value $33.05M (-4.1%) Shares 637,692 (-2.3%) Share Price $51.83 Est. Cost/Share $42.17 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $6.824M (-17.0%) Shares 31,870 (-32.8%) Share Price $214.12 Est. Cost/Share $169.68 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $9.095M (-13.3%) Shares 85,002 (-18.4%) Share Price $107.00 Est. Cost/Share $89.27 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $253K (-84.2%) Shares 16,501 (-88.6%) Share Price $15.32 Est. Cost/Share $12.46 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.1%
Value $9.549M (-11.9%) Shares 608,243 (-24.0%) Share Price $15.70 Est. Cost/Share $15.14 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.1%
Value $5.315M (+31.8%) Shares 365,261 (-22.9%) Share Price $14.55 Est. Cost/Share $11.27 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $423K (-75.2%) Shares 6,500 (-76.1%) Share Price $65.05 Est. Cost/Share $39.70 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.268M (+64.3%) Shares 100,960 (-6.9%) Share Price $32.37 Est. Cost/Share $21.97 Unrealized @ Report Date —
VVX V2X INC 0.2%
Value $19.73M (-6.1%) Shares 264,645 (-13.7%) Share Price $74.56 Est. Cost/Share $64.55 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.959M (-39.1%) Shares 20,416 (-30.7%) Share Price $95.96 Est. Cost/Share $86.91 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.451M (-46.0%) Shares 31,770 (-46.7%) Share Price $45.67 Est. Cost/Share $35.70 Unrealized @ Report Date —
R RYDER SYS INC 0.2%
Value $13.57M (+10.0%) Shares 51,455 (-14.7%) Share Price $263.77 Est. Cost/Share $156.29 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.9M (-39.2%) Shares 49,566 (-66.4%) Share Price $38.34 Est. Cost/Share $13.63 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $2.364M (-33.4%) Shares 11,431 (-48.1%) Share Price $206.80 Est. Cost/Share $142.98 Unrealized @ Report Date —
FIVN FIVE9 INC 0.2%
Value $14.44M (-7.6%) Shares 677,141 (-34.2%) Share Price $21.32 Est. Cost/Share $18.89 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $929K (-55.5%) Shares 94,614 (-38.9%) Share Price $9.82 Est. Cost/Share $8.74 Unrealized @ Report Date —
XMTR XOMETRY INC 0.1%
Value $8.416M (-11.8%) Shares 87,192 (-62.7%) Share Price $96.52 Est. Cost/Share $54.66 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $7.198M (+18.5%) Shares 34,432 (-6.7%) Share Price $209.04 Est. Cost/Share $179.67 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $8.15M (-12.0%) Shares 53,798 (-7.3%) Share Price $151.50 Est. Cost/Share $135.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $13.44M (+9.0%) Shares 41,050 (-2.1%) Share Price $327.33 Est. Cost/Share $267.82 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $7.68M (+16.3%) Shares 54,871 (-5.8%) Share Price $139.96 Est. Cost/Share $64.60 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $1.271M (-45.1%) Shares 469,000 (-54.2%) Share Price $2.71 Est. Cost/Share $2.40 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $819K (-55.3%) Shares 223,237 (-62.6%) Share Price $3.67 Est. Cost/Share $4.95 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.593M (-22.0%) Shares 65,880 (-32.0%) Share Price $54.54 Est. Cost/Share $59.89 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $310K (-76.5%) Shares 642 (-94.7%) Share Price $483.02 Est. Cost/Share $125.22 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $885K (-53.0%) Shares 36,613 (-50.6%) Share Price $24.16 Est. Cost/Share $30.38 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.1%
Value $4.493M (+28.5%) Shares 70,982 (-63.8%) Share Price $63.30 Est. Cost/Share $15.41 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.433M (-41.0%) Shares 28,740 (-16.5%) Share Price $49.86 Est. Cost/Share $72.56 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.617M (-38.0%) Shares 8,729 (-59.2%) Share Price $185.21 Est. Cost/Share $57.42 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.2%
Value $15.35M (-5.9%) Shares 157,663 (-17.8%) Share Price $97.39 Est. Cost/Share $61.19 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $6.504M (-12.8%) Shares 43,791 (-15.1%) Share Price $148.53 Est. Cost/Share $87.90 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.14M (+29.7%) Shares 75,478 (-34.4%) Share Price $54.85 Est. Cost/Share $17.67 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $421K (-69.0%) Shares 5,550 (-86.2%) Share Price $75.80 Est. Cost/Share $29.65 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $4.406M (+26.6%) Shares 89,490 (-2.8%) Share Price $49.24 Est. Cost/Share $44.31 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.48M (-38.3%) Shares 71,280 (-16.4%) Share Price $20.76 Est. Cost/Share $27.25 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $19.15M (+5.0%) Shares 80,342 (-8.3%) Share Price $238.34 Est. Cost/Share $194.82 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.63M (+32.6%) Shares 37,777 (-17.9%) Share Price $96.10 Est. Cost/Share $43.83 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $4.44M (-16.7%) Shares 180,430 (-19.0%) Share Price $24.61 Est. Cost/Share $24.06 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.672M (-19.5%) Shares 16,803 (-23.3%) Share Price $218.56 Est. Cost/Share $118.79 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $671K (-57.0%) Shares 36,851 (-66.4%) Share Price $18.21 Est. Cost/Share $9.92 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $255K (-77.5%) Shares 122,420 (-73.6%) Share Price $2.08 Est. Cost/Share $1.56 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $176K (-83.3%) Shares 150,330 (-78.6%) Share Price $1.17 Est. Cost/Share $3.47 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.65M (-24.8%) Shares 103,000 (-39.9%) Share Price $25.73 Est. Cost/Share $21.40 Unrealized @ Report Date —
ENS ENERSYS 0.5%
Value $40.01M (+2.2%) Shares 171,129 (-24.0%) Share Price $233.82 Est. Cost/Share $124.02 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.523M (-19.7%) Shares 46,970 (-39.7%) Share Price $75.00 Est. Cost/Share $67.20 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.372M (-11.8%) Shares 32,738 (-7.4%) Share Price $194.65 Est. Cost/Share $123.40 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $6.395M (+15.4%) Shares 117,529 (-9.0%) Share Price $54.41 Est. Cost/Share $37.80 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $580K (-59.3%) Shares 31,640 (-64.1%) Share Price $18.32 Est. Cost/Share $10.02 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.714M (-23.6%) Shares 72,532 (-25.8%) Share Price $37.42 Est. Cost/Share $49.21 Unrealized @ Report Date —
PHR PHREESIA INC 0.1%
Value $12.4M (+7.2%) Shares 1,205,481 (-12.7%) Share Price $10.29 Est. Cost/Share $16.15 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $2.724M (-23.4%) Shares 26,026 (-46.2%) Share Price $104.67 Est. Cost/Share $73.78 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $525K (-61.2%) Shares 4,413 (-61.5%) Share Price $118.95 Est. Cost/Share $140.81 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $818K (-50.1%) Shares 82,610 (-66.8%) Share Price $9.90 Est. Cost/Share $8.10 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $5.344M (-13.3%) Shares 114,082 (-1.7%) Share Price $46.84 Est. Cost/Share $42.34 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $305K (-72.8%) Shares 9,310 (-76.9%) Share Price $32.77 Est. Cost/Share $29.40 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $624K (-56.3%) Shares 81,080 (-55.0%) Share Price $7.70 Est. Cost/Share $10.54 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.918M (+71.8%) Shares 302,582 (-7.3%) Share Price $6.34 Est. Cost/Share $5.66 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.492M (-34.4%) Shares 55,552 (-43.1%) Share Price $26.86 Est. Cost/Share $21.76 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.1%
Value $4.879M (+19.0%) Shares 35,760 (-9.0%) Share Price $136.45 Est. Cost/Share $114.70 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $5.948M (-11.5%) Shares 225,407 (-18.5%) Share Price $26.39 Est. Cost/Share $15.44 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $398K (-65.8%) Shares 14,239 (-65.1%) Share Price $27.98 Est. Cost/Share $36.20 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $5.706M (+15.5%) Shares 576,390 (-8.6%) Share Price $9.90 Est. Cost/Share $11.16 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $14.94M (-4.8%) Shares 765,573 (-6.2%) Share Price $19.51 Est. Cost/Share $18.94 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $5.014M (-13.1%) Shares 147,743 (-23.6%) Share Price $33.94 Est. Cost/Share $21.91 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.513M (+42.6%) Shares 16,759 (-26.0%) Share Price $149.94 Est. Cost/Share $69.82 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.22M (-25.2%) Shares 26,870 (-31.5%) Share Price $82.63 Est. Cost/Share $74.34 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $309K (-70.6%) Shares 15,413 (-72.2%) Share Price $20.03 Est. Cost/Share $18.93 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $2.372M (-23.5%) Shares 244,760 (-24.4%) Share Price $9.69 Est. Cost/Share $9.58 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.1%
Value $4.442M (-14.0%) Shares 104,103 (-10.3%) Share Price $42.67 Est. Cost/Share $33.83 Unrealized @ Report Date —
ROKU ROKU INC 0.2%
Value $14.29M (+5.2%) Shares 103,472 (-27.9%) Share Price $138.14 Est. Cost/Share $75.11 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $4.9M (+15.8%) Shares 126,380 (-3.1%) Share Price $38.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.491M (-30.8%) Shares 18,920 (-12.8%) Share Price $78.83 Est. Cost/Share $125.75 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $10.18M (+6.8%) Shares 182,741 (-4.2%) Share Price $55.72 Est. Cost/Share $53.01 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.125M (-17.0%) Shares 38,340 (-36.1%) Share Price $81.51 Est. Cost/Share $15.46 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.724M (+29.5%) Shares 104,030 (-6.3%) Share Price $26.18 Est. Cost/Share $23.75 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.6M (-27.9%) Shares 19,460 (-44.3%) Share Price $82.23 Est. Cost/Share $45.36 Unrealized @ Report Date —
PATH UIPATH INC 0.1%
Value $5.061M (-10.9%) Shares 465,555 (-9.0%) Share Price $10.87 Est. Cost/Share $12.74 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $5.606M (+12.3%) Shares 948,544 (-18.4%) Share Price $5.91 Est. Cost/Share $6.77 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $4.548M (-11.8%) Shares 304,439 (-22.3%) Share Price $14.94 Est. Cost/Share $11.34 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.1%
Value $9.133M (+7.1%) Shares 192,888 (-15.2%) Share Price $47.35 Est. Cost/Share $41.19 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.489M (-29.0%) Shares 42,040 (-48.6%) Share Price $35.43 Est. Cost/Share $42.77 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.115M (-35.1%) Shares 516,310 (-39.6%) Share Price $2.16 Est. Cost/Share $2.97 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.61M (-18.3%) Shares 137,505 (-48.9%) Share Price $18.98 Est. Cost/Share $17.25 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $5.962M (+10.7%) Shares 35,489 (-5.9%) Share Price $168.00 Est. Cost/Share $109.88 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $851K (-39.6%) Shares 97,160 (-47.1%) Share Price $8.76 Est. Cost/Share $5.88 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.047M (-8.1%) Shares 28,409 (-6.5%) Share Price $212.85 Est. Cost/Share $178.69 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $11.04M (-4.5%) Shares 365,400 (-21.4%) Share Price $30.21 Est. Cost/Share $27.65 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $8.735M (+6.3%) Shares 197,440 (-7.5%) Share Price $44.24 Est. Cost/Share $43.56 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $7.938M (+6.5%) Shares 15,700 (-28.6%) Share Price $505.59 Est. Cost/Share $246.41 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $6.844M (-6.5%) Shares 466,860 (-10.1%) Share Price $14.66 Est. Cost/Share $13.44 Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $3.536M (+14.9%) Shares 182,808 (-22.0%) Share Price $19.34 Est. Cost/Share $10.44 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.715M (-14.3%) Shares 16,530 (-23.7%) Share Price $164.27 Est. Cost/Share $184.58 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.989M (+17.7%) Shares 13,180 (-10.5%) Share Price $226.79 Est. Cost/Share $149.32 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.167M (+26.2%) Shares 15,215 (-1.7%) Share Price $142.41 Est. Cost/Share $119.66 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $631K (-41.6%) Shares 19,485 (-52.5%) Share Price $32.40 Est. Cost/Share $20.54 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.3%
Value $23.34M (+1.9%) Shares 95,335 (-29.6%) Share Price $244.77 Est. Cost/Share $131.34 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.228M (-11.9%) Shares 401,040 (-28.8%) Share Price $8.05 Est. Cost/Share $8.09 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.2%
Value $18.26M (+2.4%) Shares 34,477 (-7.1%) Share Price $529.59 Est. Cost/Share $268.60 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $18.34M (-2.3%) Shares 461,180 (-10.0%) Share Price $39.77 Est. Cost/Share $41.02 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.2%
Value $14.55M (-2.8%) Shares 589,233 (-27.5%) Share Price $24.69 Est. Cost/Share $19.44 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.923M (+16.6%) Shares 272,910 (-30.6%) Share Price $10.71 Est. Cost/Share $5.23 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.883M (+27.5%) Shares 13,117 (-12.7%) Share Price $143.54 Est. Cost/Share $73.60 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.257M (+10.5%) Shares 56,513 (-26.7%) Share Price $75.33 Est. Cost/Share $55.93 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.1%
Value $8.423M (-4.5%) Shares 264,290 (-26.4%) Share Price $31.87 Est. Cost/Share $12.58 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.038M (-6.1%) Shares 35,500 (-6.6%) Share Price $170.08 Est. Cost/Share $202.79 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $379K (-50.6%) Shares 55,664 (-50.8%) Share Price $6.81 Est. Cost/Share $8.97 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $6.734M (-5.3%) Shares 73,454 (-12.0%) Share Price $91.68 Est. Cost/Share $88.31 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $501K (-42.1%) Shares 19,090 (-48.0%) Share Price $26.22 Est. Cost/Share $13.83 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.492M (+31.2%) Shares 753 (-8.7%) Share Price $1981.95 Est. Cost/Share $332.05 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.031M (-10.3%) Shares 47,218 (-54.2%) Share Price $64.19 Est. Cost/Share $38.31 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $857K (-28.8%) Shares 180,827 (-39.2%) Share Price $4.74 Est. Cost/Share $4.52 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.1%
Value $6.925M (+5.2%) Shares 233,232 (-29.5%) Share Price $29.69 Est. Cost/Share $16.74 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $181K (-65.4%) Shares 56,828 (-55.2%) Share Price $3.18 Est. Cost/Share $5.02 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.753M (+9.7%) Shares 8,910 (-8.5%) Share Price $421.16 Est. Cost/Share $372.09 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1.192M (+37.8%) Shares 3,200 (-35.6%) Share Price $372.59 Est. Cost/Share $192.71 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $14.26M (+2.1%) Shares 204,515 (-37.6%) Share Price $69.74 Est. Cost/Share $35.28 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $243K (-55.2%) Shares 1,529 (-57.5%) Share Price $158.63 Est. Cost/Share $180.52 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.1%
Value $6.413M (+4.5%) Shares 361,280 (-15.6%) Share Price $17.75 Est. Cost/Share $15.27 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $3.82M (+7.4%) Shares 68,550 (-6.7%) Share Price $55.73 Est. Cost/Share $32.54 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $104K (-71.1%) Shares 25,930 (-71.1%) Share Price $4.00 Est. Cost/Share $4.08 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.2%
Value $13.31M (+1.9%) Shares 475,962 (-17.6%) Share Price $27.97 Est. Cost/Share $23.69 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $1.992M (+14.2%) Shares 7,917 (-1.3%) Share Price $251.64 Est. Cost/Share $186.80 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.734M (-6.2%) Shares 66,660 (-19.2%) Share Price $56.01 Est. Cost/Share $56.76 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $5.674M (+4.4%) Shares 388,338 (-4.9%) Share Price $14.61 Est. Cost/Share $13.91 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.614M (+16.3%) Shares 53,204 (-19.2%) Share Price $30.34 Est. Cost/Share $18.83 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $336K (-40.0%) Shares 138,700 (-41.3%) Share Price $2.42 Est. Cost/Share $1.54 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.763M (+6.3%) Shares 71,150 (-16.5%) Share Price $52.89 Est. Cost/Share $70.60 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $518K (-28.4%) Shares 49,344 (-38.8%) Share Price $10.49 Est. Cost/Share $10.74 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $232K (-46.3%) Shares 11,680 (-34.1%) Share Price $19.88 Est. Cost/Share $17.67 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $11.74M (+1.5%) Shares 287,636 (-10.3%) Share Price $40.83 Est. Cost/Share $35.70 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.608M (+11.5%) Shares 121,542 (-33.7%) Share Price $13.23 Est. Cost/Share $7.67 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $8.154M (+2.0%) Shares 106,996 (-14.4%) Share Price $76.21 Est. Cost/Share $55.22 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.1%
Value $7.441M (-2.1%) Shares 103,620 (-31.0%) Share Price $71.81 Est. Cost/Share $53.55 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $7.616M (-1.9%) Shares 24,573 (-3.6%) Share Price $309.95 Est. Cost/Share $244.59 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $7.557M (-1.9%) Shares 9,106 (-12.7%) Share Price $829.88 Est. Cost/Share $497.37 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $5.115M (+2.8%) Shares 206,100 (-6.2%) Share Price $24.82 Est. Cost/Share $24.24 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $5.277M (+2.7%) Shares 24,155 (-6.8%) Share Price $218.45 Est. Cost/Share $217.15 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.397M (-8.6%) Shares 30,950 (-7.7%) Share Price $45.15 Est. Cost/Share $33.82 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $792K (-14.1%) Shares 171,520 (-13.9%) Share Price $4.62 Est. Cost/Share $4.83 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $9.204M (+1.3%) Shares 248,007 (-7.6%) Share Price $37.11 Est. Cost/Share $34.80 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.404M (-7.9%) Shares 2,734 (-10.4%) Share Price $513.60 Est. Cost/Share $492.35 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $65,985 (-64.5%) Shares 14,895 (-65.0%) Share Price $4.43 Est. Cost/Share $4.94 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.707M (-6.4%) Shares 14,843 (-19.8%) Share Price $115.02 Est. Cost/Share $230.11 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.612M (-4.3%) Shares 70,834 (-56.1%) Share Price $36.88 Est. Cost/Share $38.37 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $16.63M (+0.7%) Shares 319,312 (-11.3%) Share Price $52.09 Est. Cost/Share $42.10 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.565M (-3.8%) Shares 54,200 (-55.0%) Share Price $47.33 Est. Cost/Share $23.13 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $975K (-9.3%) Shares 44,160 (-5.4%) Share Price $22.08 Est. Cost/Share $23.22 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $214K (-30.5%) Shares 35,300 (-40.7%) Share Price $6.07 Est. Cost/Share $9.69 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $101K (-48.2%) Shares 11,642 (-59.8%) Share Price $8.65 Est. Cost/Share $4.94 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $554K (-14.3%) Shares 14,040 (-34.8%) Share Price $39.47 Est. Cost/Share $30.63 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $304K (-21.2%) Shares 2,657 (-18.5%) Share Price $114.26 Est. Cost/Share $119.87 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.84M (-1.9%) Shares 111,900 (-31.9%) Share Price $34.32 Est. Cost/Share $28.41 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $150K (-33.2%) Shares 125,820 (-15.8%) Share Price $1.19 Est. Cost/Share $1.26 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $357K (+24.1%) Shares 2,022 (-5.1%) Share Price $176.51 Est. Cost/Share $138.89 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.1%
Value $5.337M (-1.3%) Shares 328,410 (-31.0%) Share Price $16.25 Est. Cost/Share $16.95 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $365K (+22.2%) Shares 6,306 (-8.5%) Share Price $57.84 Est. Cost/Share $45.22 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $532K (-9.9%) Shares 620 (-26.2%) Share Price $858.06 Est. Cost/Share $256.82 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.1%
Value $7.186M (-0.8%) Shares 201,566 (-32.0%) Share Price $35.65 Est. Cost/Share $22.90 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $588K (-7.5%) Shares 168,569 (-23.7%) Share Price $3.49 Est. Cost/Share $4.37 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.799M (+2.7%) Shares 90,470 (-28.9%) Share Price $19.88 Est. Cost/Share $8.36 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $811K (+6.1%) Shares 84,039 (-31.7%) Share Price $9.65 Est. Cost/Share $16.27 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.413M (+1.2%) Shares 62,121 (-38.8%) Share Price $54.94 Est. Cost/Share $31.31 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $5.297M (+0.7%) Shares 74,067 (-23.4%) Share Price $71.52 Est. Cost/Share $31.15 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $191K (+21.7%) Shares 10,014 (-6.8%) Share Price $19.03 Est. Cost/Share $15.99 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $2.032M (+1.5%) Shares 113,386 (-4.1%) Share Price $17.92 Est. Cost/Share $18.29 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $187K (-13.7%) Shares 14,212 (-25.9%) Share Price $13.18 Est. Cost/Share $23.07 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.1%
Value $7.712M (-0.4%) Shares 305,290 (-14.7%) Share Price $25.26 Est. Cost/Share $32.79 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $534K (+5.3%) Shares 8,090 (-1.8%) Share Price $66.02 Est. Cost/Share $68.37 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $319K (+7.1%) Shares 10,510 (-5.4%) Share Price $30.37 Est. Cost/Share $27.62 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $1.022M (-1.4%) Shares 108,268 (-4.6%) Share Price $9.44 Est. Cost/Share $8.01 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $7.028M (-0.2%) Shares 16,709 (-11.8%) Share Price $420.60 Est. Cost/Share $306.13 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $393K (-2.2%) Shares 3,430 (-29.0%) Share Price $114.67 Est. Cost/Share $77.59 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $837K (+0.8%) Shares 34,070 (-23.8%) Share Price $24.56 Est. Cost/Share $19.60 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $53,403 (+3.6%) Shares 39,853 (-4.2%) Share Price $1.34 Est. Cost/Share $1.38 Unrealized @ Report Date —

Unchanged Positions (45)

AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $26.66M Shares 78,852 Share Price $338.15 Est. Cost/Share $209.14 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $25.7M Shares 68,022 Share Price $377.75 Est. Cost/Share $201.39 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.1%
Value $7.514M Shares 313,200 Share Price $23.99 Est. Cost/Share $17.89 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.2%
Value $14.87M Shares 483,423 Share Price $30.77 Est. Cost/Share $24.91 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $10.47M Shares 248,769 Share Price $42.10 Est. Cost/Share $41.75 Unrealized @ Report Date —
CVSA COVISTA INC 0.2%
Value $19.32M Shares 155,006 Share Price $124.66 Est. Cost/Share $87.70 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $10.11M Shares 801,695 Share Price $12.61 Est. Cost/Share $10.71 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $7.538M Shares 217,855 Share Price $34.60 Est. Cost/Share $32.73 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $7.878M Shares 27,721 Share Price $284.20 Est. Cost/Share $249.61 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $4.39M Shares 34,009 Share Price $129.09 Est. Cost/Share $68.56 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $5.859M Shares 85,420 Share Price $68.59 Est. Cost/Share $57.23 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $6.607M Shares 312,996 Share Price $21.11 Est. Cost/Share $22.02 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.969M Shares 23,520 Share Price $168.74 Est. Cost/Share $91.65 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2.098M Shares 470 Share Price $4464.33 Est. Cost/Share $2751.62 Unrealized @ Report Date —
V VISA INC 0.0%
Value $2.948M Shares 8,593 Share Price $343.09 Est. Cost/Share $286.80 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.126M Shares 89,080 Share Price $35.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.842M Shares 92,190 Share Price $19.98 Est. Cost/Share $17.65 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.171M Shares 228,160 Share Price $13.90 Est. Cost/Share $9.21 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.019M Shares 10,020 Share Price $101.70 Est. Cost/Share $75.24 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.712M Shares 7,026 Share Price $243.64 Est. Cost/Share $214.96 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $6.237M Shares 254,070 Share Price $24.55 Est. Cost/Share $23.06 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.962M Shares 46,786 Share Price $63.30 Est. Cost/Share $48.46 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $892K Shares 104,270 Share Price $8.55 Est. Cost/Share $5.91 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.007M Shares 21,947 Share Price $45.90 Est. Cost/Share $28.91 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.194M Shares 19,514 Share Price $61.19 Est. Cost/Share $33.98 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.157M Shares 55,892 Share Price $92.27 Est. Cost/Share $81.61 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.727M Shares 16,970 Share Price $101.80 Est. Cost/Share $86.88 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $731K Shares 45,790 Share Price $15.96 Est. Cost/Share $18.29 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.005M Shares 201,160 Share Price $29.85 Est. Cost/Share $31.89 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $445K Shares 7,950 Share Price $55.92 Est. Cost/Share $75.53 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $364K Shares 1,826 Share Price $199.27 Est. Cost/Share $189.84 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $617K Shares 5,444 Share Price $113.26 Est. Cost/Share $88.14 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $991K Shares 11,440 Share Price $86.59 Est. Cost/Share $158.66 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $511K Shares 13,700 Share Price $37.27 Est. Cost/Share $31.88 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $967K Shares 7,648 Share Price $126.39 Est. Cost/Share $78.62 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.141M Shares 135,684 Share Price $15.78 Est. Cost/Share $10.67 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $460K Shares 65,661 Share Price $7.00 Est. Cost/Share $16.75 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.787M Shares 167,060 Share Price $16.68 Est. Cost/Share $19.92 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $244K Shares 3,120 Share Price $78.31 Est. Cost/Share $69.71 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $415K Shares 8,558 Share Price $48.45 Est. Cost/Share $27.20 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $4.352M Shares 57,460 Share Price $75.74 Est. Cost/Share $74.60 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $526K Shares 6,359 Share Price $82.64 Est. Cost/Share $65.49 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $826K Shares 9,320 Share Price $88.58 Est. Cost/Share $78.02 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.717M Shares 19,150 Share Price $89.64 Est. Cost/Share $99.10 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $212K Shares 6,269 Share Price $33.83 Est. Cost/Share $39.27 Unrealized @ Report Date —