State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 ยท Show all filings

Period: Q4 2022 (โ† Previous) (Next โ†’)

Filing Date: Feb 15, 2023

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (1,545)

VEU VANGUARD INTL EQUITY INDEX F 19.4%
Value $58.25M Shares 1,161,650 Share Price $50.14 Est. Cost/Share $48.76 Unrealized @ Report Date +2.8%
SPY SPDR S&P 500 ETF TR 7.8%
Value $23.56M Shares 61,610 Share Price $382.43 Est. Cost/Share $385.81 Unrealized @ Report Date -0.9%
AAPL APPLE INC 1.6%
Value $4.803M Shares 36,967 Share Price $129.93 Est. Cost/Share $142.38 Unrealized @ Report Date -10.1%
MSFT MICROSOFT CORP 1.5%
Value $4.551M Shares 18,975 Share Price $239.82 * Est. Cost/Share $249.95 Unrealized @ Report Date -6.3%
IESC IES HLDGS INC 0.8%
Value $2.468M Shares 69,395 Share Price $35.57 Est. Cost/Share $31.91 Unrealized @ Report Date +11.5%
WFRD WEATHERFORD INTL PLC 0.5%
Value $1.416M Shares 27,818 Share Price $50.92 Est. Cost/Share $33.54 Unrealized @ Report Date +51.8%
GOOGL ALPHABET INC 0.4%
Value $1.347M Shares 15,270 Share Price $88.23 Est. Cost/Share $108.36 Unrealized @ Report Date -19.2%
GEO GEO GROUP INC NEW 0.4%
Value $1.212M Shares 110,694 Share Price $10.95 Est. Cost/Share $7.51 Unrealized @ Report Date +45.7%
GOOG ALPHABET INC 0.4%
Value $1.21M Shares 13,634 Share Price $88.73 Est. Cost/Share $109.18 Unrealized @ Report Date -19.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.173M Shares 6,643 Share Price $176.65 * Est. Cost/Share $152.17 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.161M Shares 10,528 Share Price $110.30 * Est. Cost/Share $71.42 Unrealized @ Report Date +39.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.127M Shares 2,125 Share Price $530.18 * Est. Cost/Share $436.13 Unrealized @ Report Date +15.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.001M Shares 7,461 Share Price $134.10 * Est. Cost/Share $124.67 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.3%
Value $993K Shares 19,383 Share Price $51.24 * Est. Cost/Share $39.32 Unrealized @ Report Date +9.5%
AMZN AMAZON COM INC 0.3%
Value $945K Shares 11,247 Share Price $84.00 Est. Cost/Share $125.15 Unrealized @ Report Date -32.9%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $845K Shares 14,745 Share Price $57.32 Est. Cost/Share $50.98 Unrealized @ Report Date +12.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value $766K Shares 81,429 Share Price $9.41 Est. Cost/Share $10.01 Unrealized @ Report Date -6.0%
ENS ENERSYS 0.3%
Value $764K Shares 10,350 Share Price $73.84 * Est. Cost/Share $64.94 Unrealized @ Report Date +10.6%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $758K Shares 5,175 Share Price $146.39 Est. Cost/Share $142.01 Unrealized @ Report Date +2.0%
CSCO CISCO SYS INC 0.2%
Value $751K Shares 15,759 Share Price $47.64 * Est. Cost/Share $41.96 Unrealized @ Report Date +3.4%
FLEX FLEX LTD 0.2%
Value $746K Shares 34,743 Share Price $21.46 * Est. Cost/Share $13.69 Unrealized @ Report Date +18.1%
EME EMCOR GROUP INC 0.2%
Value $741K Shares 5,001 Share Price $148.11 Est. Cost/Share $115.32 Unrealized @ Report Date +27.3%
RMBS RAMBUS INC DEL 0.2%
Value $724K Shares 20,212 Share Price $35.82 Est. Cost/Share $27.61 Unrealized @ Report Date +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $707K Shares 2,289 Share Price $308.90 Est. Cost/Share $274.82 Unrealized @ Report Date +12.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $681K Shares 5,059 Share Price $134.59 Est. Cost/Share $152.20 Unrealized @ Report Date -11.6%
GEF/B GREIF INC 0.2%
Value $662K Shares 8,466 Share Price $78.23 * Est. Cost/Share $52.23 Unrealized @ Report Date +30.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $641K Shares 2,402 Share Price $266.84 * Est. Cost/Share $263.85 Unrealized @ Report Date -3.4%
V VISA INC 0.2%
Value $639K Shares 3,077 Share Price $207.76 * Est. Cost/Share $209.87 Unrealized @ Report Date -3.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $632K Shares 26,510 Share Price $23.84 * Est. Cost/Share $13.88 Unrealized @ Report Date +54.3%
CVX CHEVRON CORP NEW 0.2%
Value $610K Shares 3,401 Share Price $179.49 * Est. Cost/Share $127.34 Unrealized @ Report Date +24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $585K Shares 8,125 Share Price $71.95 * Est. Cost/Share $60.36 Unrealized @ Report Date +3.2%
TITN TITAN MACHY INC 0.2%
Value $577K Shares 14,522 Share Price $39.73 Est. Cost/Share $26.87 Unrealized @ Report Date +47.8%
ABBV ABBVIE INC 0.2%
Value $540K Shares 3,342 Share Price $161.61 * Est. Cost/Share $130.10 Unrealized @ Report Date +11.3%
WTTR SELECT ENERGY SVCS INC 0.2%
Value $534K Shares 57,771 Share Price $9.24 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.2%
Value $532K Shares 13,675 Share Price $38.88 * Est. Cost/Share $41.09 Unrealized @ Report Date -10.2%
MRK MERCK & CO INC 0.2%
Value $531K Shares 4,787 Share Price $110.95 * Est. Cost/Share $74.22 Unrealized @ Report Date +36.4%
MTRN MATERION CORP 0.2%
Value $526K Shares 6,008 Share Price $87.51 Est. Cost/Share $80.46 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC 0.2%
Value $494K Shares 2,062 Share Price $239.56 * Est. Cost/Share $196.00 Unrealized @ Report Date +16.1%
EBAY EBAY INC. 0.2%
Value $476K Shares 11,482 Share Price $41.47 * Est. Cost/Share $47.54 Unrealized @ Report Date -17.7%
CHGG CHEGG INC 0.2%
Value $476K Shares 18,829 Share Price $25.27 Est. Cost/Share $24.87 Unrealized @ Report Date +1.6%
QDEL QUIDELORTHO CORP 0.2%
Value $473K Shares 5,520 Share Price $85.67 Est. Cost/Share $98.67 Unrealized @ Report Date -13.2%
โ€” BLUCORA INC 0.2%
Value $472K Shares 18,485 Share Price $25.53 Est. Cost/Share $18.84 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.2%
Value $465K Shares 4,995 Share Price $93.19 * Est. Cost/Share $85.50 Unrealized @ Report Date -2.8%
MA MASTERCARD INCORPORATED 0.2%
Value $465K Shares 1,336 Share Price $347.73 Est. Cost/Share $331.97 Unrealized @ Report Date +2.9%
NVDA NVIDIA CORPORATION 0.2%
Value $464K Shares 3,174 Share Price $146.14 * Est. Cost/Share $17.98 Unrealized @ Report Date -18.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $460K Shares 3,033 Share Price $151.56 * Est. Cost/Share $122.50 Unrealized @ Report Date +14.7%
BTU PEABODY ENERGY CORP 0.2%
Value $458K Shares 17,353 Share Price $26.42 * Est. Cost/Share $22.35 Unrealized @ Report Date +13.7%
PRTS CARPARTS COM INC 0.2%
Value $457K Shares 72,956 Share Price $6.26 Est. Cost/Share $8.29 Unrealized @ Report Date -24.5%
โ€” LINDE PLC 0.2%
Value $453K Shares 1,388 Share Price $326.18 Est. Cost/Share $322.92 Unrealized @ Report Date โ€”
TXN TEXAS INSTRS INC 0.2%
Value $452K Shares 2,734 Share Price $165.22 * Est. Cost/Share $154.03 Unrealized @ Report Date -2.1%
ACM AECOM 0.1%
Value $446K Shares 5,251 Share Price $84.93 * Est. Cost/Share $71.16 Unrealized @ Report Date +15.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $445K Shares 17,189 Share Price $25.87 Est. Cost/Share $23.59 Unrealized @ Report Date +9.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $443K Shares 14,598 Share Price $30.35 Est. Cost/Share $27.49 Unrealized @ Report Date +10.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $442K Shares 10,222 Share Price $43.20 Est. Cost/Share $47.61 Unrealized @ Report Date -9.3%
TSLA TESLA INC 0.1%
Value $440K Shares 3,575 Share Price $123.18 Est. Cost/Share $268.51 Unrealized @ Report Date -54.1%
CGNX COGNEX CORP 0.1%
Value $432K Shares 9,174 Share Price $47.11 * Est. Cost/Share $49.48 Unrealized @ Report Date -6.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $426K Shares 4,053 Share Price $105.19 * Est. Cost/Share $97.50 Unrealized @ Report Date +4.0%
LLY LILLY ELI & CO 0.1%
Value $423K Shares 1,155 Share Price $365.84 * Est. Cost/Share $345.69 Unrealized @ Report Date +3.3%
โ€” HERITAGE CRYSTAL CLEAN INC 0.1%
Value $419K Shares 12,888 Share Price $32.48 Est. Cost/Share $28.74 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.1%
Value $415K Shares 1,315 Share Price $315.86 * Est. Cost/Share $281.17 Unrealized @ Report Date +4.1%
KR KROGER CO 0.1%
Value $413K Shares 9,260 Share Price $44.58 * Est. Cost/Share $44.27 Unrealized @ Report Date -5.8%
CNC CENTENE CORP DEL 0.1%
Value $406K Shares 4,954 Share Price $82.01 Est. Cost/Share $74.07 Unrealized @ Report Date +10.7%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $405K Shares 53,355 Share Price $7.60 Est. Cost/Share $8.57 Unrealized @ Report Date -11.3%
EXEL EXELIXIS INC 0.1%
Value $404K Shares 25,175 Share Price $16.04 Est. Cost/Share $17.62 Unrealized @ Report Date -9.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $404K Shares 3,325 Share Price $121.40 Est. Cost/Share $135.39 Unrealized @ Report Date -10.3%
PRDO PERDOCEO ED CORP 0.1%
Value $401K Shares 28,865 Share Price $13.90 * Est. Cost/Share $10.73 Unrealized @ Report Date +22.7%
GLP GLOBAL PARTNERS LP 0.1%
Value $397K Shares 11,414 Share Price $34.77 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.1%
Value $395K Shares 7,355 Share Price $53.77 Est. Cost/Share $39.11 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.1%
Value $395K Shares 27,444 Share Price $14.41 * Est. Cost/Share $7.58 Unrealized @ Report Date +61.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $394K Shares 11,330 Share Price $34.81 Est. Cost/Share $25.02 Unrealized @ Report Date +37.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $390K Shares 7,563 Share Price $51.51 Est. Cost/Share $54.05 Unrealized @ Report Date -4.7%
FTNT FORTINET INC 0.1%
Value $389K Shares 7,950 Share Price $48.89 Est. Cost/Share $54.26 Unrealized @ Report Date -9.9%
MO ALTRIA GROUP INC 0.1%
Value $389K Shares 8,500 Share Price $45.71 * Est. Cost/Share $33.33 Unrealized @ Report Date +8.0%
HON HONEYWELL INTL INC 0.1%
Value $388K Shares 1,811 Share Price $214.30 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value $388K Shares 16,677 Share Price $23.25 Est. Cost/Share $20.03 Unrealized @ Report Date +16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $382K Shares 5,886 Share Price $64.88 Est. Cost/Share $61.32 Unrealized @ Report Date +5.8%
WMT WALMART INC 0.1%
Value $382K Shares 2,693 Share Price $141.79 * Est. Cost/Share $45.43 Unrealized @ Report Date +0.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $380K Shares 17,635 Share Price $21.57 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.6%
THRM GENTHERM INC 0.1%
Value $377K Shares 5,771 Share Price $65.29 Est. Cost/Share $69.05 Unrealized @ Report Date -5.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $375K Shares 5,265 Share Price $71.22 Est. Cost/Share $95.02 Unrealized @ Report Date -25.2%
GTX GARRETT MOTION INC 0.1%
Value $373K Shares 49,001 Share Price $7.62 Est. Cost/Share $7.03 Unrealized @ Report Date +8.4%
MTZ MASTEC INC 0.1%
Value $373K Shares 4,366 Share Price $85.33 Est. Cost/Share $82.03 Unrealized @ Report Date +4.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $370K Shares 19,894 Share Price $18.60 Est. Cost/Share $7.30 Unrealized @ Report Date +154.8%
INSE INSPIRED ENTMT INC 0.1%
Value $369K Shares 29,105 Share Price $12.67 Est. Cost/Share $11.08 Unrealized @ Report Date +14.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $368K Shares 5,872 Share Price $62.59 Est. Cost/Share $70.15 Unrealized @ Report Date -10.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $366K Shares 6,299 Share Price $58.08 * Est. Cost/Share $54.28 Unrealized @ Report Date +3.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $364K Shares 12,081 Share Price $30.09 Est. Cost/Share $29.32 Unrealized @ Report Date +2.6%
CI CIGNA CORP NEW 0.1%
Value $362K Shares 1,093 Share Price $331.34 * Est. Cost/Share $258.55 Unrealized @ Report Date +21.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $359K Shares 2,098 Share Price $171.07 Est. Cost/Share $167.34 Unrealized @ Report Date +2.2%
CRTO CRITEO S A 0.1%
Value $359K Shares 13,761 Share Price $26.06 Est. Cost/Share $32.08 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $358K Shares 2,831 Share Price $126.36 Est. Cost/Share $129.40 Unrealized @ Report Date -3.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $357K Shares 1,448 Share Price $246.25 * Est. Cost/Share $232.43 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $355K Shares 1,431 Share Price $248.11 * Est. Cost/Share $217.79 Unrealized @ Report Date +6.9%
KBR KBR INC 0.1%
Value $355K Shares 6,721 Share Price $52.80 * Est. Cost/Share $41.64 Unrealized @ Report Date +22.7%
MPC MARATHON PETE CORP 0.1%
Value $354K Shares 3,045 Share Price $116.39 * Est. Cost/Share $81.90 Unrealized @ Report Date +33.1%
IWM ISHARES TR 0.1%
Value $354K Shares 2,030 Share Price $174.36 Est. Cost/Share $183.82 Unrealized @ Report Date -5.1%
โ€” ARCH RESOURCES INC 0.1%
Value $353K Shares 2,475 Share Price $142.79 Est. Cost/Share $138.67 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.1%
Value $353K Shares 11,675 Share Price $30.26 Est. Cost/Share $26.41 Unrealized @ Report Date +14.6%
FHI FEDERATED HERMES INC 0.1%
Value $352K Shares 9,693 Share Price $36.31 * Est. Cost/Share $29.62 Unrealized @ Report Date +7.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $347K Shares 3,741 Share Price $92.85 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
TDW TIDEWATER INC NEW 0.1%
Value $344K Shares 9,347 Share Price $36.85 Est. Cost/Share $24.83 Unrealized @ Report Date +48.4%
HOLX HOLOGIC INC 0.1%
Value $342K Shares 4,574 Share Price $74.81 Est. Cost/Share $71.17 Unrealized @ Report Date +5.1%
CF CF INDS HLDGS INC 0.1%
Value $340K Shares 3,987 Share Price $85.20 * Est. Cost/Share $77.21 Unrealized @ Report Date +2.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $336K Shares 320,323 Share Price $1.05 Est. Cost/Share $2.34 Unrealized @ Report Date -55.1%
CMC COMMERCIAL METALS CO 0.1%
Value $336K Shares 6,963 Share Price $48.30 * Est. Cost/Share $43.91 Unrealized @ Report Date +5.4%
VRSN VERISIGN INC 0.1%
Value $335K Shares 1,633 Share Price $205.44 Est. Cost/Share $191.14 Unrealized @ Report Date +6.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $335K Shares 3,546 Share Price $94.38 Est. Cost/Share $112.37 Unrealized @ Report Date -16.0%
NICE NICE LTD 0.1%
Value $331K Shares 1,720 Share Price $192.30 Est. Cost/Share $204.21 Unrealized @ Report Date -5.8%
ROST ROSS STORES INC 0.1%
Value $329K Shares 2,838 Share Price $116.07 * Est. Cost/Share $98.51 Unrealized @ Report Date +14.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $328K Shares 26,497 Share Price $12.39 Est. Cost/Share $11.79 Unrealized @ Report Date +5.1%
STLD STEEL DYNAMICS INC 0.1%
Value $328K Shares 3,359 Share Price $97.70 * Est. Cost/Share $68.54 Unrealized @ Report Date +36.4%
TXT TEXTRON INC 0.1%
Value $327K Shares 4,623 Share Price $70.80 Est. Cost/Share $65.52 Unrealized @ Report Date +7.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $327K Shares 3,579 Share Price $91.33 Est. Cost/Share $109.00 Unrealized @ Report Date -17.1%
โ€” WESTROCK CO 0.1%
Value $327K Shares 9,295 Share Price $35.16 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.1%
Value $326K Shares 8,095 Share Price $40.25 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $323K Shares 7,775 Share Price $41.60 * Est. Cost/Share $35.03 Unrealized @ Report Date +14.0%
GDDY GODADDY INC 0.1%
Value $323K Shares 4,316 Share Price $74.82 Est. Cost/Share $81.05 Unrealized @ Report Date -7.7%
CVE CENOVUS ENERGY INC 0.1%
Value $322K Shares 16,602 Share Price $19.41 * Est. Cost/Share $15.38 Unrealized @ Report Date +16.9%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $320K Shares 32,663 Share Price $9.80 * Est. Cost/Share $7.10 Unrealized @ Report Date +29.8%
VLO VALERO ENERGY CORP 0.1%
Value $316K Shares 2,492 Share Price $126.86 * Est. Cost/Share $93.97 Unrealized @ Report Date +23.1%
OLN OLIN CORP 0.1%
Value $315K Shares 5,944 Share Price $52.94 * Est. Cost/Share $49.39 Unrealized @ Report Date +0.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $314K Shares 2,472 Share Price $126.97 Est. Cost/Share $108.89 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $313K Shares 7,587 Share Price $41.25 * Est. Cost/Share $39.96 Unrealized @ Report Date -0.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $312K Shares 5,512 Share Price $56.66 * Est. Cost/Share $53.49 Unrealized @ Report Date +2.1%
DVA DAVITA INC 0.1%
Value $311K Shares 4,164 Share Price $74.67 Est. Cost/Share $94.62 Unrealized @ Report Date -21.1%
NMIH NMI HLDGS INC 0.1%
Value $311K Shares 14,868 Share Price $20.90 Est. Cost/Share $21.62 Unrealized @ Report Date -3.3%
โ€” TRITON INTL LTD 0.1%
Value $309K Shares 4,492 Share Price $68.78 Est. Cost/Share $58.82 Unrealized @ Report Date โ€”
STIM NEURONETICS INC 0.1%
Value $308K Shares 44,898 Share Price $6.87 Est. Cost/Share $3.65 Unrealized @ Report Date +88.0%
GSM FERROGLOBE PLC 0.1%
Value $307K Shares 79,854 Share Price $3.85 * Est. Cost/Share $6.21 Unrealized @ Report Date -39.5%
JBL JABIL INC 0.1%
Value $306K Shares 4,488 Share Price $68.20 Est. Cost/Share $62.60 Unrealized @ Report Date +8.1%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $306K Shares 5,061 Share Price $60.43 Est. Cost/Share $53.56 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $306K Shares 2,319 Share Price $131.81 * Est. Cost/Share $112.95 Unrealized @ Report Date +11.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $306K Shares 4,867 Share Price $62.78 * Est. Cost/Share $46.65 Unrealized @ Report Date +28.0%
UNM UNUM GROUP 0.1%
Value $305K Shares 7,428 Share Price $41.03 Est. Cost/Share $35.84 Unrealized @ Report Date +14.5%
โ€” FRANCHISE GROUP INC 0.1%
Value $305K Shares 12,784 Share Price $23.82 Est. Cost/Share $32.32 Unrealized @ Report Date โ€”
โ€” GASLOG PARTNERS LP 0.1%
Value $304K Shares 45,649 Share Price $6.66 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.1%
Value $303K Shares 3,828 Share Price $79.25 Est. Cost/Share $76.81 Unrealized @ Report Date +3.2%
MOD MODINE MFG CO 0.1%
Value $303K Shares 15,260 Share Price $19.86 Est. Cost/Share $15.58 Unrealized @ Report Date +27.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $302K Shares 3,810 Share Price $79.36 Est. Cost/Share $56.26 Unrealized @ Report Date +41.1%
BXC BLUELINX HLDGS INC 0.1%
Value $302K Shares 4,249 Share Price $71.11 Est. Cost/Share $73.87 Unrealized @ Report Date -3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $302K Shares 5,171 Share Price $58.39 Est. Cost/Share $53.20 Unrealized @ Report Date +9.8%
โ€” MR COOPER GROUP INC 0.1%
Value $302K Shares 7,522 Share Price $40.13 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.1%
Value $301K Shares 2,652 Share Price $113.60 * Est. Cost/Share $101.55 Unrealized @ Report Date +2.2%
โ€” SCIPLAY CORPORATION 0.1%
Value $300K Shares 18,634 Share Price $16.08 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.1%
Value $299K Shares 18,681 Share Price $16.01 Est. Cost/Share $14.76 Unrealized @ Report Date +8.5%
โ€” VERINT SYS INC 0.1%
Value $298K Shares 8,202 Share Price $36.28 Est. Cost/Share $44.95 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $294K Shares 25,625 Share Price $11.48 Est. Cost/Share $13.34 Unrealized @ Report Date -13.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $294K Shares 1,974 Share Price $148.89 * Est. Cost/Share $146.96 Unrealized @ Report Date -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $293K Shares 5,115 Share Price $57.19 * Est. Cost/Share $61.11 Unrealized @ Report Date -10.9%
ARMK ARAMARK 0.1%
Value $290K Shares 7,025 Share Price $41.34 * Est. Cost/Share $23.98 Unrealized @ Report Date +19.9%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $289K Shares 7,818 Share Price $37.02 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $289K Shares 34,584 Share Price $8.36 * Est. Cost/Share $6.35 Unrealized @ Report Date +21.6%
TTEK TETRA TECH INC NEW 0.1%
Value $288K Shares 1,987 Share Price $145.19 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $288K Shares 8,375 Share Price $34.33 Est. Cost/Share $31.07 Unrealized @ Report Date +10.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $287K Shares 1,529 Share Price $187.49 * Est. Cost/Share $148.18 Unrealized @ Report Date +19.5%
RDN RADIAN GROUP INC 0.1%
Value $285K Shares 14,939 Share Price $19.07 * Est. Cost/Share $18.41 Unrealized @ Report Date -6.0%
โ€” TEEKAY TANKERS LTD 0.1%
Value $284K Shares 9,226 Share Price $30.81 Est. Cost/Share $29.33 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.1%
Value $284K Shares 3,730 Share Price $76.14 * Est. Cost/Share $34.35 Unrealized @ Report Date +8.0%
ERII ENERGY RECOVERY INC 0.1%
Value $283K Shares 13,805 Share Price $20.49 Est. Cost/Share $21.62 Unrealized @ Report Date -5.2%
โ€” MODEL N INC 0.1%
Value $283K Shares 6,970 Share Price $40.56 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $282K Shares 8,603 Share Price $32.80 Est. Cost/Share $27.83 Unrealized @ Report Date +17.9%
QRVO QORVO INC 0.1%
Value $282K Shares 3,113 Share Price $90.64 Est. Cost/Share $97.65 Unrealized @ Report Date -7.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value $282K Shares 8,397 Share Price $33.58 Est. Cost/Share $29.46 Unrealized @ Report Date +14.0%
MDRX VERADIGM INC 0.1%
Value $281K Shares 15,936 Share Price $17.64 Est. Cost/Share $16.57 Unrealized @ Report Date +6.4%
OC OWENS CORNING NEW 0.1%
Value $280K Shares 3,282 Share Price $85.30 Est. Cost/Share $92.92 Unrealized @ Report Date -8.2%
DXLG DESTINATION XL GROUP INC 0.1%
Value $279K Shares 41,396 Share Price $6.75 Est. Cost/Share $5.25 Unrealized @ Report Date +28.6%
HCKT HACKETT GROUP INC 0.1%
Value $279K Shares 13,710 Share Price $20.37 Est. Cost/Share $20.71 Unrealized @ Report Date -1.7%
NPKI NEWPARK RES INC 0.1%
Value $279K Shares 67,118 Share Price $4.15 Est. Cost/Share $3.45 Unrealized @ Report Date +20.4%
AFYA AFYA LTD 0.1%
Value $278K Shares 17,815 Share Price $15.62 Est. Cost/Share $12.28 Unrealized @ Report Date +25.6%
โ€” POWERSCHOOL HOLDINGS INC 0.1%
Value $277K Shares 11,997 Share Price $23.08 Est. Cost/Share $18.99 Unrealized @ Report Date โ€”
IDT IDT CORP 0.1%
Value $276K Shares 9,790 Share Price $28.17 Est. Cost/Share $30.63 Unrealized @ Report Date -8.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $275K Shares 7,896 Share Price $34.79 * Est. Cost/Share $28.52 Unrealized @ Report Date +6.2%
LEN/B LENNAR CORP 0.1%
Value $274K Shares 3,666 Share Price $74.78 * Est. Cost/Share $57.55 Unrealized @ Report Date +17.3%
DAC DANAOS CORPORATION 0.1%
Value $274K Shares 5,205 Share Price $52.66 * Est. Cost/Share $57.76 Unrealized @ Report Date -18.1%
MMM 3M CO 0.1%
Value $273K Shares 2,280 Share Price $119.92 * Est. Cost/Share $100.66 Unrealized @ Report Date -10.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $273K Shares 5,318 Share Price $51.40 Est. Cost/Share $40.49 Unrealized @ Report Date +26.9%
โ€” MAXAR TECHNOLOGIES INC 0.1%
Value $273K Shares 5,273 Share Price $51.74 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.1%
Value $272K Shares 12,135 Share Price $22.38 Est. Cost/Share $23.23 Unrealized @ Report Date -3.6%
VRRM VERRA MOBILITY CORP 0.1%
Value $270K Shares 19,540 Share Price $13.83 Est. Cost/Share $15.31 Unrealized @ Report Date -9.7%
LOPE GRAND CANYON ED INC 0.1%
Value $270K Shares 2,554 Share Price $105.66 Est. Cost/Share $95.35 Unrealized @ Report Date +10.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $270K Shares 62,454 Share Price $4.32 Est. Cost/Share $4.69 Unrealized @ Report Date -7.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $270K Shares 6,843 Share Price $39.41 Est. Cost/Share $33.56 Unrealized @ Report Date +16.3%
HUM HUMANA INC 0.1%
Value $269K Shares 525 Share Price $512.19 * Est. Cost/Share $450.08 Unrealized @ Report Date +10.1%
MOS MOSAIC CO NEW 0.1%
Value $268K Shares 6,116 Share Price $43.87 * Est. Cost/Share $48.67 Unrealized @ Report Date -17.3%
GDRX GOODRX HLDGS INC 0.1%
Value $268K Shares 57,493 Share Price $4.66 Est. Cost/Share $5.37 Unrealized @ Report Date -13.2%
LKQ LKQ CORP 0.1%
Value $266K Shares 4,984 Share Price $53.41 * Est. Cost/Share $41.50 Unrealized @ Report Date +18.4%
HLIT HARMONIC INC 0.1%
Value $266K Shares 20,288 Share Price $13.10 Est. Cost/Share $9.28 Unrealized @ Report Date +41.1%
AMGN AMGEN INC 0.1%
Value $266K Shares 1,011 Share Price $262.64 * Est. Cost/Share $225.03 Unrealized @ Report Date +6.0%
BRC BRADY CORP 0.1%
Value $266K Shares 5,637 Share Price $47.10 * Est. Cost/Share $46.39 Unrealized @ Report Date -3.4%
GCMG GCM GROSVENOR INC 0.1%
Value $264K Shares 34,671 Share Price $7.61 * Est. Cost/Share $7.46 Unrealized @ Report Date -11.0%
HCC WARRIOR MET COAL INC 0.1%
Value $263K Shares 7,597 Share Price $34.64 Est. Cost/Share $31.35 Unrealized @ Report Date +10.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $263K Shares 1,681 Share Price $156.44 * Est. Cost/Share $124.04 Unrealized @ Report Date +18.7%
โ€” LXP INDUSTRIAL TRUST 0.1%
Value $263K Shares 26,222 Share Price $10.02 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
L LOEWS CORP 0.1%
Value $259K Shares 4,446 Share Price $58.33 Est. Cost/Share $54.99 Unrealized @ Report Date +5.0%
WEN WENDYS CO 0.1%
Value $258K Shares 11,392 Share Price $22.63 Est. Cost/Share $20.84 Unrealized @ Report Date +8.6%
FIX COMFORT SYS USA INC 0.1%
Value $255K Shares 2,216 Share Price $115.08 Est. Cost/Share $83.44 Unrealized @ Report Date +36.3%
MRTN MARTEN TRANS LTD 0.1%
Value $253K Shares 12,777 Share Price $19.78 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.5%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $252K Shares 9,961 Share Price $25.31 Est. Cost/Share $24.40 Unrealized @ Report Date +3.7%
TBLA TABOOLA.COM LTD 0.1%
Value $250K Shares 81,242 Share Price $3.08 Est. Cost/Share $4.16 Unrealized @ Report Date -25.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $250K Shares 2,255 Share Price $110.93 Est. Cost/Share $89.46 Unrealized @ Report Date +24.0%
RPC P10 INC 0.1%
Value $250K Shares 23,429 Share Price $10.67 Est. Cost/Share $10.35 Unrealized @ Report Date +3.1%
HAL HALLIBURTON CO 0.1%
Value $249K Shares 6,331 Share Price $39.35 * Est. Cost/Share $28.87 Unrealized @ Report Date +27.3%
CDW CDW CORP 0.1%
Value $248K Shares 1,391 Share Price $178.58 * Est. Cost/Share $158.91 Unrealized @ Report Date +8.1%
โ€” SOLARWINDS CORP 0.1%
Value $248K Shares 26,485 Share Price $9.36 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $248K Shares 660 Share Price $375.12 Est. Cost/Share $264.19 Unrealized @ Report Date +39.9%
USFD US FOODS HLDG CORP 0.1%
Value $247K Shares 7,266 Share Price $34.02 Est. Cost/Share $33.16 Unrealized @ Report Date +2.6%
DY DYCOM INDS INC 0.1%
Value $247K Shares 2,634 Share Price $93.60 Est. Cost/Share $103.04 Unrealized @ Report Date -9.2%
MTG MGIC INVT CORP WIS 0.1%
Value $247K Shares 18,964 Share Price $13.00 Est. Cost/Share $13.70 Unrealized @ Report Date -5.1%
PJT PJT PARTNERS INC 0.1%
Value $246K Shares 3,342 Share Price $73.69 * Est. Cost/Share $68.58 Unrealized @ Report Date +4.5%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $246K Shares 16,564 Share Price $14.86 Est. Cost/Share $20.48 Unrealized @ Report Date -27.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $246K Shares 1,544 Share Price $159.35 Est. Cost/Share $150.58 Unrealized @ Report Date +5.8%
IMKTA INGLES MKTS INC 0.1%
Value $245K Shares 2,540 Share Price $96.46 * Est. Cost/Share $76.33 Unrealized @ Report Date +22.7%
DCI DONALDSON INC 0.1%
Value $244K Shares 4,148 Share Price $58.87 * Est. Cost/Share $54.28 Unrealized @ Report Date +3.2%
ALRM ALARM COM HLDGS INC 0.1%
Value $243K Shares 4,921 Share Price $49.48 Est. Cost/Share $67.12 Unrealized @ Report Date -26.3%
โ€” SMARTSHEET INC 0.1%
Value $243K Shares 6,175 Share Price $39.36 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.1%
Value $241K Shares 2,195 Share Price $109.79 * Est. Cost/Share $100.02 Unrealized @ Report Date +3.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $240K Shares 15,212 Share Price $15.78 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.1%
Value $239K Shares 5,142 Share Price $46.47 Est. Cost/Share $40.95 Unrealized @ Report Date +11.5%
SANM SANMINA CORPORATION 0.1%
Value $238K Shares 4,163 Share Price $57.29 Est. Cost/Share $43.35 Unrealized @ Report Date +32.2%
ORCL ORACLE CORP 0.1%
Value $238K Shares 2,912 Share Price $81.74 * Est. Cost/Share $70.28 Unrealized @ Report Date +12.1%
โ€” CRESCENT PT ENERGY CORP 0.1%
Value $237K Shares 33,212 Share Price $7.15 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.1%
Value $237K Shares 8,770 Share Price $27.00 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $237K Shares 3,500 Share Price $67.58 * Est. Cost/Share $67.58 Unrealized @ Report Date -15.9%
PRSU VIAD CORP 0.1%
Value $236K Shares 9,658 Share Price $24.39 Est. Cost/Share $39.14 Unrealized @ Report Date -37.7%
THRY THRYV HLDGS INC 0.1%
Value $235K Shares 12,360 Share Price $19.00 Est. Cost/Share $25.87 Unrealized @ Report Date -26.6%
HQY HEALTHEQUITY INC 0.1%
Value $234K Shares 3,793 Share Price $61.64 Est. Cost/Share $69.10 Unrealized @ Report Date -10.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $233K Shares 2,307 Share Price $101.21 * Est. Cost/Share $77.41 Unrealized @ Report Date +13.9%
QCOM QUALCOMM INC 0.1%
Value $233K Shares 2,122 Share Price $109.94 * Est. Cost/Share $127.20 Unrealized @ Report Date -19.3%
โ€” HERSHA HOSPITALITY TR 0.1%
Value $233K Shares 27,304 Share Price $8.52 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
ADEA ADEIA INC 0.1%
Value $231K Shares 24,414 Share Price $9.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
EMR EMERSON ELEC CO 0.1%
Value $231K Shares 2,403 Share Price $96.06 * Est. Cost/Share $78.63 Unrealized @ Report Date +15.1%
LUNA LUNA INNOVATIONS INC 0.1%
Value $231K Shares 26,234 Share Price $8.79 * Est. Cost/Share $5.90 Unrealized @ Report Date +7.4%
RLI RLI CORP 0.1%
Value $231K Shares 1,756 Share Price $131.27 * Est. Cost/Share $46.08 Unrealized @ Report Date +29.7%
TH TARGET HOSPITALITY CORP 0.1%
Value $231K Shares 15,225 Share Price $15.14 Est. Cost/Share $13.47 Unrealized @ Report Date +12.4%
โ€” DASEKE INC 0.1%
Value $230K Shares 40,442 Share Price $5.69 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.1%
Value $230K Shares 958 Share Price $239.96 * Est. Cost/Share $204.44 Unrealized @ Report Date +14.5%
VMI VALMONT INDS INC 0.1%
Value $229K Shares 694 Share Price $330.67 Est. Cost/Share $244.89 Unrealized @ Report Date +35.0%
CMRE COSTAMARE INC 0.1%
Value $228K Shares 24,606 Share Price $9.28 * Est. Cost/Share $9.18 Unrealized @ Report Date -7.7%
HSIC HENRY SCHEIN INC 0.1%
Value $228K Shares 2,855 Share Price $79.87 Est. Cost/Share $74.89 Unrealized @ Report Date +6.7%
APA APA CORPORATION 0.1%
Value $228K Shares 4,883 Share Price $46.68 * Est. Cost/Share $22.67 Unrealized @ Report Date +84.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $228K Shares 4,118 Share Price $55.32 * Est. Cost/Share $45.14 Unrealized @ Report Date +12.5%
RMAX RE MAX HLDGS INC 0.1%
Value $227K Shares 12,156 Share Price $18.64 * Est. Cost/Share $21.33 Unrealized @ Report Date -15.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $226K Shares 13,375 Share Price $16.93 Est. Cost/Share $17.08 Unrealized @ Report Date -0.9%
โ€” REV GROUP INC 0.1%
Value $226K Shares 17,935 Share Price $12.62 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.1%
Value $226K Shares 10,739 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.1%
Value $226K Shares 2,289 Share Price $98.59 * Est. Cost/Share $84.78 Unrealized @ Report Date +11.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $226K Shares 3,966 Share Price $56.90 Est. Cost/Share $42.37 Unrealized @ Report Date +34.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $226K Shares 8,860 Share Price $25.47 Est. Cost/Share $24.62 Unrealized @ Report Date +3.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $225K Shares 6,321 Share Price $35.67 Est. Cost/Share $31.74 Unrealized @ Report Date +12.4%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $225K Shares 4,131 Share Price $54.44 Est. Cost/Share $61.70 Unrealized @ Report Date -11.8%
โ€” TRUECAR INC 0.1%
Value $225K Shares 89,560 Share Price $2.51 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC NEW 0.1%
Value $225K Shares 3,455 Share Price $65.00 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.1%
Value $224K Shares 12,073 Share Price $18.58 Est. Cost/Share $20.06 Unrealized @ Report Date -7.4%
KHC KRAFT HEINZ CO 0.1%
Value $224K Shares 5,501 Share Price $40.71 * Est. Cost/Share $32.83 Unrealized @ Report Date +6.8%
AYI ACUITY BRANDS INC 0.1%
Value $224K Shares 1,350 Share Price $165.61 Est. Cost/Share $175.66 Unrealized @ Report Date -6.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $223K Shares 13,914 Share Price $16.05 * Est. Cost/Share $14.71 Unrealized @ Report Date -6.8%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $223K Shares 30,121 Share Price $7.39 Est. Cost/Share $11.57 Unrealized @ Report Date -36.1%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $222K Shares 14,950 Share Price $14.88 Est. Cost/Share $28.01 Unrealized @ Report Date -46.9%
โ€” GRAFTECH INTL LTD 0.1%
Value $222K Shares 46,701 Share Price $4.76 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value $222K Shares 1,602 Share Price $138.33 * Est. Cost/Share $125.22 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $221K Shares 1,478 Share Price $149.65 * Est. Cost/Share $125.42 Unrealized @ Report Date +16.9%
ASGN ASGN INC 0.1%
Value $221K Shares 2,712 Share Price $81.48 Est. Cost/Share $87.71 Unrealized @ Report Date -7.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $221K Shares 3,452 Share Price $64.00 * Est. Cost/Share $53.74 Unrealized @ Report Date +12.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $221K Shares 1,366 Share Price $161.52 * Est. Cost/Share $156.87 Unrealized @ Report Date -7.4%
VTRS VIATRIS INC 0.1%
Value $221K Shares 19,823 Share Price $11.13 * Est. Cost/Share $8.43 Unrealized @ Report Date +15.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $221K Shares 3,586 Share Price $61.49 * Est. Cost/Share $58.57 Unrealized @ Report Date -1.7%
GL GLOBE LIFE INC 0.1%
Value $220K Shares 1,826 Share Price $120.55 * Est. Cost/Share $97.60 Unrealized @ Report Date +20.4%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $220K Shares 19,230 Share Price $11.42 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.1%
Value $220K Shares 3,655 Share Price $60.06 * Est. Cost/Share $65.04 Unrealized @ Report Date -14.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $219K Shares 3,464 Share Price $63.24 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.1%
EVTC EVERTEC INC 0.1%
Value $219K Shares 6,754 Share Price $32.38 Est. Cost/Share $34.53 Unrealized @ Report Date -7.6%
EHAB ENHABIT INC 0.1%
Value $218K Shares 16,581 Share Price $13.16 Est. Cost/Share $14.36 Unrealized @ Report Date -7.1%
GMED GLOBUS MED INC 0.1%
Value $218K Shares 2,936 Share Price $74.27 Est. Cost/Share $71.03 Unrealized @ Report Date +4.6%
DOW DOW INC 0.1%
Value $217K Shares 4,314 Share Price $50.39 * Est. Cost/Share $42.60 Unrealized @ Report Date -1.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $217K Shares 5,740 Share Price $37.81 Est. Cost/Share $35.38 Unrealized @ Report Date +6.9%
โ€” NATIONAL WESTN LIFE GROUP IN 0.1%
Value $217K Shares 772 Share Price $281.00 Est. Cost/Share $206.12 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.1%
Value $217K Shares 3,967 Share Price $54.65 Est. Cost/Share $50.90 Unrealized @ Report Date +7.4%
โ€” HILLENBRAND INC 0.1%
Value $217K Shares 5,079 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.1%
Value $216K Shares 23,421 Share Price $9.22 Est. Cost/Share $9.50 Unrealized @ Report Date -3.0%
ALL ALLSTATE CORP 0.1%
Value $215K Shares 1,588 Share Price $135.60 * Est. Cost/Share $114.79 Unrealized @ Report Date +10.1%
MMS MAXIMUS INC 0.1%
Value $215K Shares 2,936 Share Price $73.33 Est. Cost/Share $77.74 Unrealized @ Report Date -5.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $215K Shares 2,055 Share Price $104.52 * Est. Cost/Share $97.72 Unrealized @ Report Date +0.7%
ADT ADT INC DEL 0.1%
Value $215K Shares 23,674 Share Price $9.07 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.4%
CSX CSX CORP 0.1%
Value $215K Shares 6,926 Share Price $30.98 * Est. Cost/Share $31.03 Unrealized @ Report Date -4.4%
SBR SABINE RTY TR 0.1%
Value $215K Shares 2,511 Share Price $85.45 Est. Cost/Share $67.63 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.1%
Value $214K Shares 3,588 Share Price $59.78 Est. Cost/Share $56.88 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $214K Shares 2,582 Share Price $83.03 * Est. Cost/Share $69.11 Unrealized @ Report Date -1.9%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $214K Shares 26,166 Share Price $8.19 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $214K Shares 6,162 Share Price $34.73 Est. Cost/Share $30.50 Unrealized @ Report Date +13.9%
GATX GATX CORP 0.1%
Value $214K Shares 2,010 Share Price $106.34 * Est. Cost/Share $97.97 Unrealized @ Report Date +3.2%
VNT VONTIER CORPORATION 0.1%
Value $213K Shares 11,027 Share Price $19.33 Est. Cost/Share $18.74 Unrealized @ Report Date +3.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $213K Shares 6,664 Share Price $31.96 * Est. Cost/Share $36.88 Unrealized @ Report Date -19.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $212K Shares 2,792 Share Price $76.04 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.8%
HUN HUNTSMAN CORP 0.1%
Value $212K Shares 7,723 Share Price $27.48 Est. Cost/Share $30.28 Unrealized @ Report Date -9.2%
โ€” DYNAVAX TECHNOLOGIES CORP 0.1%
Value $212K Shares 19,918 Share Price $10.64 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
KRNT KORNIT DIGITAL LTD 0.1%
Value $212K Shares 9,220 Share Price $22.97 Est. Cost/Share $26.98 Unrealized @ Report Date -14.9%
ONEW ONEWATER MARINE INC 0.1%
Value $212K Shares 7,403 Share Price $28.60 Est. Cost/Share $35.16 Unrealized @ Report Date -18.7%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $211K Shares 9,056 Share Price $23.33 Est. Cost/Share $15.59 Unrealized @ Report Date +49.6%
CRM SALESFORCE INC 0.1%
Value $211K Shares 1,592 Share Price $132.59 Est. Cost/Share $144.27 Unrealized @ Report Date -9.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $211K Shares 11,766 Share Price $17.94 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.1%
Value $211K Shares 7,029 Share Price $29.99 * Est. Cost/Share $28.28 Unrealized @ Report Date -2.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $211K Shares 2,085 Share Price $101.04 * Est. Cost/Share $88.56 Unrealized @ Report Date +0.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $211K Shares 1,243 Share Price $169.43 * Est. Cost/Share $21.54 Unrealized @ Report Date +57.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $210K Shares 461 Share Price $456.50 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
PGR PROGRESSIVE CORP 0.1%
Value $210K Shares 1,621 Share Price $129.71 * Est. Cost/Share $97.82 Unrealized @ Report Date +21.1%
ATEN A10 NETWORKS INC 0.1%
Value $210K Shares 12,639 Share Price $16.63 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.8%
MYRG MYR GROUP INC DEL 0.1%
Value $210K Shares 2,281 Share Price $92.07 Est. Cost/Share $97.75 Unrealized @ Report Date -5.8%
ETN EATON CORP PLC 0.1%
Value $210K Shares 1,338 Share Price $156.95 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
SEE SEALED AIR CORP NEW 0.1%
Value $210K Shares 4,208 Share Price $49.88 * Est. Cost/Share $53.76 Unrealized @ Report Date -13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $210K Shares 1,756 Share Price $119.44 Est. Cost/Share $114.28 Unrealized @ Report Date +4.5%
OSG AMBAC FINL GROUP INC 0.1%
Value $209K Shares 12,009 Share Price $17.44 Est. Cost/Share $12.36 Unrealized @ Report Date +41.1%
EZPW EZCORP INC 0.1%
Value $209K Shares 25,673 Share Price $8.15 Est. Cost/Share $7.21 Unrealized @ Report Date +13.0%
LXU LSB INDS INC 0.1%
Value $209K Shares 15,713 Share Price $13.30 Est. Cost/Share $18.15 Unrealized @ Report Date -26.7%
FR FIRST INDL RLTY TR INC 0.1%
Value $209K Shares 4,326 Share Price $48.26 Est. Cost/Share $45.37 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $209K Shares 8,326 Share Price $25.07 * Est. Cost/Share $20.75 Unrealized @ Report Date +0.4%
VST VISTRA CORP 0.1%
Value $208K Shares 8,987 Share Price $23.20 * Est. Cost/Share $22.87 Unrealized @ Report Date -2.9%
โ€” AVADEL PHARMACEUTICALS PLC 0.1%
Value $208K Shares 29,110 Share Price $7.16 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.1%
Value $208K Shares 20,275 Share Price $10.28 Est. Cost/Share $10.21 Unrealized @ Report Date +0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $207K Shares 9,311 Share Price $22.25 Est. Cost/Share $21.99 Unrealized @ Report Date +1.2%
โ€” CHICOS FAS INC 0.1%
Value $206K Shares 41,891 Share Price $4.92 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.1%
Value $206K Shares 28,934 Share Price $7.12 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.1%
Value $206K Shares 734 Share Price $280.19 * Est. Cost/Share $256.48 Unrealized @ Report Date -3.4%
TSN TYSON FOODS INC 0.1%
Value $205K Shares 3,299 Share Price $62.25 * Est. Cost/Share $66.15 Unrealized @ Report Date -15.2%
ALLE ALLEGION PLC 0.1%
Value $205K Shares 1,949 Share Price $105.26 * Est. Cost/Share $100.07 Unrealized @ Report Date +1.2%
BKE BUCKLE INC 0.1%
Value $205K Shares 4,523 Share Price $45.35 * Est. Cost/Share $23.74 Unrealized @ Report Date +37.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $205K Shares 1,386 Share Price $147.75 * Est. Cost/Share $142.14 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP 0.1%
Value $205K Shares 988 Share Price $207.07 * Est. Cost/Share $194.50 Unrealized @ Report Date -0.8%
โ€” TILE SHOP HLDGS INC 0.1%
Value $204K Shares 46,670 Share Price $4.38 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.1%
Value $204K Shares 3,440 Share Price $59.34 * Est. Cost/Share $49.27 Unrealized @ Report Date +4.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $204K Shares 19,399 Share Price $10.51 Est. Cost/Share $15.24 Unrealized @ Report Date -31.0%
ATO ATMOS ENERGY CORP 0.1%
Value $204K Shares 1,819 Share Price $112.07 * Est. Cost/Share $101.34 Unrealized @ Report Date +2.6%
STXS STEREOTAXIS INC 0.1%
Value $204K Shares 98,445 Share Price $2.07 Est. Cost/Share $2.26 Unrealized @ Report Date -8.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $204K Shares 6,421 Share Price $31.73 * Est. Cost/Share $24.50 Unrealized @ Report Date +15.6%
MSM MSC INDL DIRECT INC 0.1%
Value $203K Shares 2,486 Share Price $81.70 Est. Cost/Share $81.56 Unrealized @ Report Date +0.2%
DBI DESIGNER BRANDS INC 0.1%
Value $203K Shares 20,764 Share Price $9.78 * Est. Cost/Share $12.10 Unrealized @ Report Date -26.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $203K Shares 5,252 Share Price $38.65 Est. Cost/Share $39.94 Unrealized @ Report Date -3.2%
TRMD TORM PLC 0.1%
Value $202K Shares 6,919 Share Price $29.17 * Est. Cost/Share $10.05 Unrealized @ Report Date +73.9%
RBC RBC BEARINGS INC 0.1%
Value $201K Shares 961 Share Price $209.35 Est. Cost/Share $199.73 Unrealized @ Report Date +4.8%
CVCO CAVCO INDS INC DEL 0.1%
Value $201K Shares 888 Share Price $226.25 Est. Cost/Share $227.53 Unrealized @ Report Date -0.6%
WRB BERKLEY W R CORP 0.1%
Value $201K Shares 2,768 Share Price $72.57 * Est. Cost/Share $38.01 Unrealized @ Report Date +17.6%
SLB SCHLUMBERGER LTD 0.1%
Value $201K Shares 3,757 Share Price $53.46 * Est. Cost/Share $43.13 Unrealized @ Report Date +15.0%
BYD BOYD GAMING CORP 0.1%
Value $201K Shares 3,681 Share Price $54.53 * Est. Cost/Share $54.50 Unrealized @ Report Date -3.0%
SM SM ENERGY CO 0.1%
Value $201K Shares 5,761 Share Price $34.83 * Est. Cost/Share $38.51 Unrealized @ Report Date -16.2%
CERS CERUS CORP 0.1%
Value $199K Shares 54,641 Share Price $3.65 Est. Cost/Share $4.25 Unrealized @ Report Date -14.1%
โ€” SITE CTRS CORP 0.1%
Value $199K Shares 14,572 Share Price $13.66 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $199K Shares 4,200 Share Price $47.32 * Est. Cost/Share $23.13 Unrealized @ Report Date -5.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $199K Shares 2,663 Share Price $74.61 Est. Cost/Share $90.19 Unrealized @ Report Date -17.3%
BPOP POPULAR INC 0.1%
Value $199K Shares 2,994 Share Price $66.32 * Est. Cost/Share $63.10 Unrealized @ Report Date -4.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $198K Shares 16,255 Share Price $12.21 Est. Cost/Share $11.26 Unrealized @ Report Date +8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $198K Shares 687 Share Price $288.78 Est. Cost/Share $259.73 Unrealized @ Report Date +11.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $198K Shares 6,889 Share Price $28.70 * Est. Cost/Share $26.43 Unrealized @ Report Date +0.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $198K Shares 587 Share Price $336.53 Est. Cost/Share $320.15 Unrealized @ Report Date +5.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $197K Shares 9,832 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date -4.1%
H HYATT HOTELS CORP 0.1%
Value $197K Shares 2,180 Share Price $90.45 Est. Cost/Share $86.39 Unrealized @ Report Date +3.4%
TPB TURNING PT BRANDS INC 0.1%
Value $197K Shares 9,092 Share Price $21.63 Est. Cost/Share $22.60 Unrealized @ Report Date -4.3%
ONB OLD NATL BANCORP IND 0.1%
Value $196K Shares 10,924 Share Price $17.98 Est. Cost/Share $18.36 Unrealized @ Report Date -2.1%
PATK PATRICK INDS INC 0.1%
Value $196K Shares 3,236 Share Price $60.60 * Est. Cost/Share $37.40 Unrealized @ Report Date +1.8%
โ€” TE CONNECTIVITY LTD 0.1%
Value $196K Shares 1,703 Share Price $114.80 Est. Cost/Share $114.80 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $195K Shares 63,727 Share Price $3.06 Est. Cost/Share $3.23 Unrealized @ Report Date -5.2%
CMBT EURONAV NV 0.1%
Value $195K Shares 11,442 Share Price $17.04 * Est. Cost/Share $10.25 Unrealized @ Report Date -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $194K Shares 2,761 Share Price $70.25 * Est. Cost/Share $64.06 Unrealized @ Report Date +1.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $194K Shares 8,678 Share Price $22.32 * Est. Cost/Share $22.65 Unrealized @ Report Date -12.4%
CXW CORECIVIC INC 0.1%
Value $193K Shares 16,737 Share Price $11.56 Est. Cost/Share $9.56 Unrealized @ Report Date +20.9%
LOW LOWES COS INC 0.1%
Value $193K Shares 971 Share Price $199.24 * Est. Cost/Share $199.22 Unrealized @ Report Date -5.8%
โ€” NEW RELIC INC 0.1%
Value $193K Shares 3,426 Share Price $56.45 Est. Cost/Share $57.70 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $193K Shares 682 Share Price $283.27 Est. Cost/Share $278.65 Unrealized @ Report Date +1.7%
IMO IMPERIAL OIL LTD 0.1%
Value $193K Shares 3,951 Share Price $48.74 * Est. Cost/Share $41.79 Unrealized @ Report Date +7.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $192K Shares 9,462 Share Price $20.32 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
BSM BLACK STONE MINERALS L P 0.1%
Value $192K Shares 11,365 Share Price $16.87 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.1%
Value $192K Shares 16,998 Share Price $11.27 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.1%
Value $191K Shares 15,528 Share Price $12.30 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $191K Shares 18,845 Share Price $10.12 Est. Cost/Share $8.49 Unrealized @ Report Date +19.2%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $191K Shares 28,287 Share Price $6.74 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.1%
Value $191K Shares 18,753 Share Price $10.16 Est. Cost/Share $9.13 Unrealized @ Report Date +11.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $190K Shares 7,643 Share Price $24.83 * Est. Cost/Share $13.85 Unrealized @ Report Date -8.3%
โ€” DENNYS CORP 0.1%
Value $189K Shares 20,574 Share Price $9.21 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.1%
Value $189K Shares 5,931 Share Price $31.87 * Est. Cost/Share $29.10 Unrealized @ Report Date -8.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $189K Shares 3,303 Share Price $57.11 * Est. Cost/Share $50.52 Unrealized @ Report Date +7.5%
CLH CLEAN HARBORS INC 0.1%
Value $188K Shares 1,649 Share Price $114.12 Est. Cost/Share $96.47 Unrealized @ Report Date +18.3%
ENSG ENSIGN GROUP INC 0.1%
Value $188K Shares 1,989 Share Price $94.61 Est. Cost/Share $82.31 Unrealized @ Report Date +14.3%
PINS PINTEREST INC 0.1%
Value $188K Shares 7,736 Share Price $24.28 Est. Cost/Share $31.85 Unrealized @ Report Date -23.8%
DT DYNATRACE INC 0.1%
Value $188K Shares 4,901 Share Price $38.30 Est. Cost/Share $45.82 Unrealized @ Report Date -16.4%
TWO TWO HBRS INVT CORP 0.1%
Value $187K Shares 11,861 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
PBT PERMIAN BASIN RTY TR 0.1%
Value $187K Shares 7,418 Share Price $25.20 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.1%
Value $187K Shares 10,102 Share Price $18.48 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.1%
Value $187K Shares 6,094 Share Price $30.62 * Est. Cost/Share $29.83 Unrealized @ Report Date -8.5%
VC VISTEON CORP 0.1%
Value $186K Shares 1,425 Share Price $130.83 Est. Cost/Share $132.56 Unrealized @ Report Date -1.8%
โ€” ENGAGESMART INC 0.1%
Value $186K Shares 10,585 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $186K Shares 14,882 Share Price $12.50 Est. Cost/Share $26.01 Unrealized @ Report Date -51.9%
SBUX STARBUCKS CORP 0.1%
Value $186K Shares 1,871 Share Price $99.20 * Est. Cost/Share $85.74 Unrealized @ Report Date +7.6%
MLI MUELLER INDS INC 0.1%
Value $185K Shares 3,142 Share Price $59.00 * Est. Cost/Share $27.08 Unrealized @ Report Date +4.6%
โ€” PLAYA HOTELS & RESORTS NV 0.1%
Value $185K Shares 28,365 Share Price $6.53 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.1%
Value $185K Shares 6,594 Share Price $28.03 Est. Cost/Share $28.08 Unrealized @ Report Date โ€”
โ€” MOMENTIVE GLOBAL INC 0.1%
Value $185K Shares 26,364 Share Price $7.00 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $184K Shares 2,356 Share Price $78.31 * Est. Cost/Share $69.71 Unrealized @ Report Date +7.0%
TECH BIO-TECHNE CORP 0.1%
Value $184K Shares 2,216 Share Price $82.88 Est. Cost/Share $83.10 Unrealized @ Report Date -1.7%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $183K Shares 11,960 Share Price $15.34 Est. Cost/Share $15.60 Unrealized @ Report Date -1.7%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $183K Shares 5,899 Share Price $31.01 Est. Cost/Share $30.34 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.1%
Value $183K Shares 65,793 Share Price $2.78 Est. Cost/Share $3.81 Unrealized @ Report Date -27.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $183K Shares 1,801 Share Price $101.53 * Est. Cost/Share $46.87 Unrealized @ Report Date +8.3%
โ€” PETIQ INC 0.1%
Value $183K Shares 19,824 Share Price $9.22 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $183K Shares 6,848 Share Price $26.69 Est. Cost/Share $29.28 Unrealized @ Report Date -8.8%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $183K Shares 1,959 Share Price $93.28 * Est. Cost/Share $19.90 Unrealized @ Report Date +13.7%
HRB BLOCK H & R INC 0.1%
Value $183K Shares 5,003 Share Price $36.51 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.1%
DE DEERE & CO 0.1%
Value $183K Shares 426 Share Price $428.76 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%
DHX DHI GROUP INC 0.1%
Value $183K Shares 34,527 Share Price $5.29 Est. Cost/Share $5.55 Unrealized @ Report Date -4.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value $182K Shares 2,191 Share Price $83.21 Est. Cost/Share $91.25 Unrealized @ Report Date -8.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $182K Shares 2,039 Share Price $89.36 * Est. Cost/Share $73.71 Unrealized @ Report Date +14.7%
DINO HF SINCLAIR CORP 0.1%
Value $182K Shares 3,508 Share Price $51.89 * Est. Cost/Share $39.74 Unrealized @ Report Date +15.2%
GOGO GOGO INC 0.1%
Value $182K Shares 12,308 Share Price $14.76 Est. Cost/Share $14.86 Unrealized @ Report Date -0.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $182K Shares 1,513 Share Price $119.98 Est. Cost/Share $127.16 Unrealized @ Report Date -5.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $181K Shares 194,586 Share Price $0.93 Est. Cost/Share $1.84 Unrealized @ Report Date -49.3%
RDWR RADWARE LTD 0.1%
Value $180K Shares 9,117 Share Price $19.75 Est. Cost/Share $26.40 Unrealized @ Report Date -25.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $180K Shares 1,287 Share Price $139.54 * Est. Cost/Share $80.29 Unrealized @ Report Date -13.1%
ORI OLD REP INTL CORP 0.1%
Value $180K Shares 7,435 Share Price $24.15 * Est. Cost/Share $18.06 Unrealized @ Report Date +8.2%
โ€” FOOT LOCKER INC 0.1%
Value $179K Shares 4,746 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $179K Shares 3,555 Share Price $50.45 Est. Cost/Share $46.50 Unrealized @ Report Date +8.5%
TDC TERADATA CORP DEL 0.1%
Value $179K Shares 5,318 Share Price $33.66 Est. Cost/Share $34.09 Unrealized @ Report Date -1.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $179K Shares 675 Share Price $264.96 Est. Cost/Share $280.51 Unrealized @ Report Date -5.5%
โ€” SQUARESPACE INC 0.1%
Value $179K Shares 8,053 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.1%
Value $179K Shares 1,069 Share Price $166.99 Est. Cost/Share $144.21 Unrealized @ Report Date +14.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $178K Shares 1,261 Share Price $140.89 Est. Cost/Share $111.62 Unrealized @ Report Date +24.5%
โ€” DUCK CREEK TECHNOLOGIES INC 0.1%
Value $177K Shares 14,691 Share Price $12.05 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
MATX MATSON INC 0.1%
Value $177K Shares 2,828 Share Price $62.51 * Est. Cost/Share $72.76 Unrealized @ Report Date -17.6%
WMK WEIS MKTS INC 0.1%
Value $177K Shares 2,146 Share Price $82.29 * Est. Cost/Share $73.66 Unrealized @ Report Date +5.0%
MERC MERCER INTL INC 0.1%
Value $176K Shares 15,160 Share Price $11.64 * Est. Cost/Share $12.54 Unrealized @ Report Date -16.6%
โ€” PREMIER INC 0.1%
Value $176K Shares 5,043 Share Price $34.98 Est. Cost/Share $36.59 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.1%
Value $176K Shares 9,387 Share Price $18.78 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.1%
Value $176K Shares 2,891 Share Price $60.71 * Est. Cost/Share $53.24 Unrealized @ Report Date +1.0%
โ€” OUTFRONT MEDIA INC 0.1%
Value $175K Shares 10,565 Share Price $16.58 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.1%
Value $175K Shares 10,275 Share Price $17.03 Est. Cost/Share $10.14 Unrealized @ Report Date +68.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $174K Shares 11,570 Share Price $15.08 Est. Cost/Share $14.26 Unrealized @ Report Date +5.7%
CPRT COPART INC 0.1%
Value $174K Shares 2,861 Share Price $60.89 * Est. Cost/Share $30.09 Unrealized @ Report Date +1.2%
โ€” AVID TECHNOLOGY INC 0.1%
Value $174K Shares 6,540 Share Price $26.59 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.1%
Value $173K Shares 3,902 Share Price $44.46 * Est. Cost/Share $39.41 Unrealized @ Report Date +5.3%
โ€” CYXTERA TECHNOLOGIES INC 0.1%
Value $173K Shares 90,276 Share Price $1.92 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $173K Shares 3,220 Share Price $53.76 Est. Cost/Share $51.04 Unrealized @ Report Date +5.3%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $173K Shares 15,052 Share Price $11.50 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $173K Shares 1,683 Share Price $102.82 Est. Cost/Share $98.60 Unrealized @ Report Date +4.3%
DHT DHT HOLDINGS INC 0.1%
Value $173K Shares 19,480 Share Price $8.88 * Est. Cost/Share $5.22 Unrealized @ Report Date +31.3%
LUCK BOWLERO CORP 0.1%
Value $173K Shares 12,799 Share Price $13.48 * Est. Cost/Share $11.57 Unrealized @ Report Date +10.8%
ENVA ENOVA INTL INC 0.1%
Value $173K Shares 4,496 Share Price $38.37 Est. Cost/Share $34.43 Unrealized @ Report Date +11.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $172K Shares 12,862 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date -0.0%
FTV FORTIVE CORP 0.1%
Value $172K Shares 2,681 Share Price $64.25 * Est. Cost/Share $45.33 Unrealized @ Report Date +5.5%
โ€” BGC PARTNERS INC 0.1%
Value $172K Shares 45,551 Share Price $3.77 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $171K Shares 14,566 Share Price $11.76 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $171K Shares 4,950 Share Price $34.57 * Est. Cost/Share $14.46 Unrealized @ Report Date +15.9%
WAFD WASHINGTON FED INC 0.1%
Value $171K Shares 5,084 Share Price $33.55 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $171K Shares 529 Share Price $322.41 Est. Cost/Share $375.19 Unrealized @ Report Date -14.1%
RGP RESOURCES CONNECTION INC 0.1%
Value $170K Shares 9,246 Share Price $18.38 Est. Cost/Share $19.66 Unrealized @ Report Date -6.5%
ADSK AUTODESK INC 0.1%
Value $170K Shares 908 Share Price $186.87 Est. Cost/Share $201.06 Unrealized @ Report Date -7.1%
EXTR EXTREME NETWORKS 0.1%
Value $170K Shares 9,258 Share Price $18.31 Est. Cost/Share $13.18 Unrealized @ Report Date +38.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $169K Shares 7,469 Share Price $22.67 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.1%
Value $169K Shares 2,619 Share Price $64.56 * Est. Cost/Share $65.23 Unrealized @ Report Date -10.4%
BLKB BLACKBAUD INC 0.1%
Value $169K Shares 2,872 Share Price $58.86 Est. Cost/Share $66.29 Unrealized @ Report Date -11.2%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $169K Shares 6,288 Share Price $26.85 Est. Cost/Share $24.53 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.1%
Value $169K Shares 5,406 Share Price $31.22 Est. Cost/Share $42.89 Unrealized @ Report Date -27.2%
โ€” ALTAIR ENGR INC 0.1%
Value $168K Shares 3,703 Share Price $45.47 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.1%
Value $168K Shares 9,161 Share Price $18.33 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYS INC 0.1%
Value $168K Shares 2,666 Share Price $62.84 Est. Cost/Share $63.73 Unrealized @ Report Date -1.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $168K Shares 3,901 Share Price $42.94 Est. Cost/Share $43.98 Unrealized @ Report Date -2.4%
ACH OWENS & MINOR INC NEW 0.1%
Value $167K Shares 8,564 Share Price $19.53 Est. Cost/Share $29.34 Unrealized @ Report Date -33.4%
TBI TRUEBLUE INC 0.1%
Value $167K Shares 8,533 Share Price $19.58 Est. Cost/Share $21.80 Unrealized @ Report Date -10.2%
FN FABRINET 0.1%
Value $167K Shares 1,301 Share Price $128.22 Est. Cost/Share $97.25 Unrealized @ Report Date +31.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $167K Shares 1,827 Share Price $91.23 Est. Cost/Share $142.68 Unrealized @ Report Date -36.1%
โ€” BAKKT HOLDINGS INC 0.1%
Value $167K Shares 140,063 Share Price $1.19 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.1%
Value $166K Shares 21,931 Share Price $7.55 Est. Cost/Share $7.44 Unrealized @ Report Date +1.4%
CPNG COUPANG INC 0.1%
Value $165K Shares 11,225 Share Price $14.71 Est. Cost/Share $16.16 Unrealized @ Report Date -9.0%
CALM CAL MAINE FOODS INC 0.1%
Value $164K Shares 3,020 Share Price $54.45 * Est. Cost/Share $43.09 Unrealized @ Report Date +1.3%
WMB WILLIAMS COS INC 0.1%
Value $164K Shares 4,997 Share Price $32.90 * Est. Cost/Share $28.46 Unrealized @ Report Date +1.2%
ASTL ALGOMA STL GROUP INC 0.1%
Value $164K Shares 25,906 Share Price $6.34 * Est. Cost/Share $7.63 Unrealized @ Report Date -22.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $164K Shares 18,856 Share Price $8.70 Est. Cost/Share $9.25 Unrealized @ Report Date -5.9%
โ€” JAMF HLDG CORP 0.1%
Value $164K Shares 7,692 Share Price $21.30 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $163K Shares 10,751 Share Price $15.18 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.1%
Value $163K Shares 9,069 Share Price $17.98 Est. Cost/Share $21.84 Unrealized @ Report Date -17.7%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $163K Shares 10,144 Share Price $16.04 * Est. Cost/Share $14.61 Unrealized @ Report Date +5.0%
YELP YELP INC 0.1%
Value $163K Shares 5,949 Share Price $27.34 Est. Cost/Share $34.14 Unrealized @ Report Date -19.9%
โ€” BERRY CORP 0.1%
Value $162K Shares 20,312 Share Price $8.00 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.1%
Value $162K Shares 710 Share Price $228.39 Est. Cost/Share $228.39 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.1%
Value $162K Shares 5,983 Share Price $27.06 Est. Cost/Share $27.36 Unrealized @ Report Date -1.1%
ROL ROLLINS INC 0.1%
Value $161K Shares 4,406 Share Price $36.54 * Est. Cost/Share $37.30 Unrealized @ Report Date -5.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $161K Shares 2,347 Share Price $68.59 * Est. Cost/Share $76.55 Unrealized @ Report Date -13.1%
TWI TITAN INTL INC ILL 0.1%
Value $161K Shares 10,500 Share Price $15.32 Est. Cost/Share $12.22 Unrealized @ Report Date +25.4%
BNL BROADSTONE NET LEASE INC 0.1%
Value $161K Shares 9,905 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $160K Shares 5,416 Share Price $29.60 Est. Cost/Share $28.95 Unrealized @ Report Date โ€”
AME AMETEK INC 0.1%
Value $160K Shares 1,147 Share Price $139.72 Est. Cost/Share $127.51 Unrealized @ Report Date +7.4%
โ€” GMS INC 0.1%
Value $160K Shares 3,214 Share Price $49.80 Est. Cost/Share $49.06 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.1%
Value $160K Shares 5,364 Share Price $29.78 Est. Cost/Share $44.34 Unrealized @ Report Date -32.8%
COP CONOCOPHILLIPS 0.1%
Value $160K Shares 1,352 Share Price $118.00 * Est. Cost/Share $79.66 Unrealized @ Report Date +34.3%
GILD GILEAD SCIENCES INC 0.1%
Value $160K Shares 1,858 Share Price $85.85 * Est. Cost/Share $55.73 Unrealized @ Report Date +38.6%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $159K Shares 22,073 Share Price $7.21 Est. Cost/Share $7.52 Unrealized @ Report Date -4.1%
GDEN GOLDEN ENTMT INC 0.1%
Value $159K Shares 4,255 Share Price $37.40 * Est. Cost/Share $39.31 Unrealized @ Report Date -6.9%
NOMD NOMAD FOODS LTD 0.1%
Value $159K Shares 9,221 Share Price $17.24 Est. Cost/Share $17.67 Unrealized @ Report Date -2.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value $159K Shares 25,249 Share Price $6.28 Est. Cost/Share $21.96 Unrealized @ Report Date -71.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $158K Shares 12,022 Share Price $13.18 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $158K Shares 8,334 Share Price $18.93 Est. Cost/Share $18.73 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $158K Shares 6,530 Share Price $24.12 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $157K Shares 8,397 Share Price $18.75 Est. Cost/Share $17.32 Unrealized @ Report Date +8.3%
TKR TIMKEN CO 0.1%
Value $157K Shares 2,226 Share Price $70.67 Est. Cost/Share $59.00 Unrealized @ Report Date +19.8%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $156K Shares 17,975 Share Price $8.68 Est. Cost/Share $16.98 Unrealized @ Report Date -48.9%
UPLD UPLAND SOFTWARE INC 0.1%
Value $155K Shares 21,782 Share Price $7.13 * Est. Cost/Share $10.06 Unrealized @ Report Date -25.9%
AHCO ADAPTHEALTH CORP 0.1%
Value $155K Shares 8,079 Share Price $19.22 Est. Cost/Share $20.45 Unrealized @ Report Date -6.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $155K Shares 5,673 Share Price $27.33 Est. Cost/Share $25.01 Unrealized @ Report Date +9.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $155K Shares 2,957 Share Price $52.28 * Est. Cost/Share $33.16 Unrealized @ Report Date +5.1%
STAG STAG INDL INC 0.1%
Value $154K Shares 4,764 Share Price $32.31 Est. Cost/Share $33.75 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.1%
Value $154K Shares 5,729 Share Price $26.83 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.0%
IQV IQVIA HLDGS INC 0.1%
Value $154K Shares 750 Share Price $204.89 Est. Cost/Share $213.50 Unrealized @ Report Date -4.0%
ARKO ARKO CORP 0.1%
Value $153K Shares 17,723 Share Price $8.66 * Est. Cost/Share $8.89 Unrealized @ Report Date -8.3%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value $153K Shares 31,906 Share Price $4.81 Est. Cost/Share $5.06 Unrealized @ Report Date -4.9%
โ€” NV5 GLOBAL INC 0.1%
Value $153K Shares 1,159 Share Price $132.32 Est. Cost/Share $106.83 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.1%
Value $153K Shares 924 Share Price $165.71 * Est. Cost/Share $147.67 Unrealized @ Report Date +9.2%
WOR WORTHINGTON INDS INC 0.1%
Value $153K Shares 3,069 Share Price $49.71 * Est. Cost/Share $32.04 Unrealized @ Report Date -4.3%
โ€” TREEHOUSE FOODS INC 0.1%
Value $153K Shares 3,089 Share Price $49.38 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.1%
Value $152K Shares 5,394 Share Price $28.25 * Est. Cost/Share $20.62 Unrealized @ Report Date +4.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $152K Shares 491 Share Price $310.31 Est. Cost/Share $302.13 Unrealized @ Report Date +0.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $152K Shares 4,544 Share Price $33.53 Est. Cost/Share $39.39 Unrealized @ Report Date -14.9%
NEO NEOGENOMICS INC 0.1%
Value $152K Shares 16,480 Share Price $9.24 Est. Cost/Share $15.59 Unrealized @ Report Date -40.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $152K Shares 24,431 Share Price $6.23 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $152K Shares 76,258 Share Price $1.99 Est. Cost/Share $3.29 Unrealized @ Report Date -39.6%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $151K Shares 56,193 Share Price $2.69 Est. Cost/Share $4.54 Unrealized @ Report Date -40.7%
KEN KENON HLDGS LTD 0.1%
Value $151K Shares 4,578 Share Price $33.00 * Est. Cost/Share $24.21 Unrealized @ Report Date -11.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $151K Shares 867 Share Price $173.84 * Est. Cost/Share $159.64 Unrealized @ Report Date -6.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $151K Shares 42,897 Share Price $3.51 Est. Cost/Share $7.05 Unrealized @ Report Date -50.2%
โ€” ENERPLUS CORP 0.0%
Value $150K Shares 8,501 Share Price $17.65 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $150K Shares 4,891 Share Price $30.65 Est. Cost/Share $37.83 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $150K Shares 27,491 Share Price $5.45 Est. Cost/Share $5.57 Unrealized @ Report Date -2.1%
KD KYNDRYL HLDGS INC 0.0%
Value $150K Shares 13,456 Share Price $11.12 Est. Cost/Share $10.62 Unrealized @ Report Date +4.7%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $150K Shares 2,996 Share Price $49.94 Est. Cost/Share $49.94 Unrealized @ Report Date โ€”
NRDS NERDWALLET INC 0.0%
Value $149K Shares 15,562 Share Price $9.60 Est. Cost/Share $10.23 Unrealized @ Report Date -6.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $149K Shares 12,646 Share Price $11.79 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $148K Shares 1,844 Share Price $80.32 Est. Cost/Share $80.22 Unrealized @ Report Date +0.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $147K Shares 17,279 Share Price $8.51 Est. Cost/Share $16.20 Unrealized @ Report Date -47.5%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $147K Shares 9,451 Share Price $15.51 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $146K Shares 6,675 Share Price $21.94 Est. Cost/Share $26.31 Unrealized @ Report Date -16.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $146K Shares 11,750 Share Price $12.44 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $146K Shares 4,200 Share Price $34.72 Est. Cost/Share $33.45 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value $146K Shares 1,908 Share Price $76.42 Est. Cost/Share $68.55 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $146K Shares 15,235 Share Price $9.56 Est. Cost/Share $7.94 Unrealized @ Report Date +20.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $145K Shares 1,774 Share Price $81.78 Est. Cost/Share $81.55 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $145K Shares 5,270 Share Price $27.52 * Est. Cost/Share $24.37 Unrealized @ Report Date -2.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $145K Shares 5,266 Share Price $27.48 * Est. Cost/Share $26.04 Unrealized @ Report Date +1.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $144K Shares 7,904 Share Price $18.28 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $144K Shares 1,514 Share Price $95.30 * Est. Cost/Share $29.45 Unrealized @ Report Date +43.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $144K Shares 22,487 Share Price $6.41 Est. Cost/Share $5.69 Unrealized @ Report Date +12.6%
STVN STEVANATO GROUP S P A 0.0%
Value $144K Shares 8,015 Share Price $17.97 Est. Cost/Share $16.58 Unrealized @ Report Date +7.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $144K Shares 3,732 Share Price $38.54 Est. Cost/Share $39.54 Unrealized @ Report Date -2.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $144K Shares 6,977 Share Price $20.58 Est. Cost/Share $18.99 Unrealized @ Report Date +7.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $144K Shares 1,010 Share Price $142.09 Est. Cost/Share $127.27 Unrealized @ Report Date +11.6%
AMAT APPLIED MATLS INC 0.0%
Value $143K Shares 1,471 Share Price $97.38 * Est. Cost/Share $124.98 Unrealized @ Report Date -24.2%
KFY KORN FERRY 0.0%
Value $143K Shares 2,825 Share Price $50.62 * Est. Cost/Share $61.24 Unrealized @ Report Date -22.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $143K Shares 8,585 Share Price $16.65 Est. Cost/Share $17.21 Unrealized @ Report Date -3.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $143K Shares 580 Share Price $246.42 * Est. Cost/Share $220.43 Unrealized @ Report Date +4.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $143K Shares 1,966 Share Price $72.60 Est. Cost/Share $59.00 Unrealized @ Report Date +23.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $143K Shares 5,856 Share Price $24.37 Est. Cost/Share $22.02 Unrealized @ Report Date +10.7%
โ€” PERFICIENT INC 0.0%
Value $143K Shares 2,043 Share Price $69.83 Est. Cost/Share $78.19 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $141K Shares 9,277 Share Price $15.23 Est. Cost/Share $32.88 Unrealized @ Report Date -53.7%
MTB M & T BK CORP 0.0%
Value $141K Shares 974 Share Price $145.06 * Est. Cost/Share $148.24 Unrealized @ Report Date -11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $141K Shares 6,549 Share Price $21.56 * Est. Cost/Share $18.05 Unrealized @ Report Date +4.2%
Z ZILLOW GROUP INC 0.0%
Value $141K Shares 4,368 Share Price $32.21 Est. Cost/Share $49.44 Unrealized @ Report Date -34.9%
RES RPC INC 0.0%
Value $140K Shares 15,783 Share Price $8.89 * Est. Cost/Share $7.02 Unrealized @ Report Date +16.5%
CAH CARDINAL HEALTH INC 0.0%
Value $140K Shares 1,820 Share Price $76.87 * Est. Cost/Share $59.26 Unrealized @ Report Date +22.9%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $139K Shares 2,411 Share Price $57.83 Est. Cost/Share $59.12 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $139K Shares 8,812 Share Price $15.82 Est. Cost/Share $24.60 Unrealized @ Report Date -35.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $138K Shares 10,367 Share Price $13.35 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $138K Shares 5,832 Share Price $23.73 Est. Cost/Share $28.83 Unrealized @ Report Date -17.7%
BRO BROWN & BROWN INC 0.0%
Value $138K Shares 2,420 Share Price $56.97 Est. Cost/Share $57.25 Unrealized @ Report Date -2.4%
CRSR CORSAIR GAMING INC 0.0%
Value $138K Shares 10,151 Share Price $13.57 Est. Cost/Share $14.54 Unrealized @ Report Date -6.7%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $138K Shares 3,693 Share Price $37.27 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $137K Shares 728 Share Price $188.54 * Est. Cost/Share $181.58 Unrealized @ Report Date +1.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $137K Shares 3,913 Share Price $35.02 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.2%
HSY HERSHEY CO 0.0%
Value $137K Shares 591 Share Price $231.57 * Est. Cost/Share $189.08 Unrealized @ Report Date +12.9%
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $136K Shares 137,636 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $136K Shares 5,124 Share Price $26.57 Est. Cost/Share $22.56 Unrealized @ Report Date +17.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $136K Shares 4,135 Share Price $32.86 * Est. Cost/Share $41.16 Unrealized @ Report Date -25.6%
APPF APPFOLIO INC 0.0%
Value $136K Shares 1,288 Share Price $105.38 Est. Cost/Share $125.27 Unrealized @ Report Date -15.9%
SEIC SEI INVTS CO 0.0%
Value $135K Shares 2,322 Share Price $58.30 * Est. Cost/Share $54.81 Unrealized @ Report Date +2.3%
โ€” KELLOGG CO 0.0%
Value $135K Shares 1,893 Share Price $71.24 * Est. Cost/Share $60.47 Unrealized @ Report Date -0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $135K Shares 770 Share Price $175.03 * Est. Cost/Share $140.36 Unrealized @ Report Date +10.3%
DGII DIGI INTL INC 0.0%
Value $134K Shares 3,677 Share Price $36.55 Est. Cost/Share $35.02 Unrealized @ Report Date +4.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $134K Shares 4,456 Share Price $30.11 Est. Cost/Share $39.87 Unrealized @ Report Date -24.5%
TLS TELOS CORP MD 0.0%
Value $134K Shares 26,250 Share Price $5.09 Est. Cost/Share $6.62 Unrealized @ Report Date -23.1%
ITT ITT INC 0.0%
Value $133K Shares 1,646 Share Price $81.10 Est. Cost/Share $72.72 Unrealized @ Report Date +11.5%
SHC SOTERA HEALTH CO 0.0%
Value $133K Shares 16,019 Share Price $8.33 Est. Cost/Share $11.47 Unrealized @ Report Date -27.4%
โ€” CHIMERIX INC 0.0%
Value $133K Shares 71,611 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $133K Shares 2,051 Share Price $64.88 Est. Cost/Share $49.22 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $133K Shares 3,626 Share Price $36.68 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $133K Shares 11,207 Share Price $11.86 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $133K Shares 32,276 Share Price $4.11 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $132K Shares 3,418 Share Price $38.71 Est. Cost/Share $46.07 Unrealized @ Report Date -16.0%
โ€” PAYA HOLDINGS INC 0.0%
Value $132K Shares 16,797 Share Price $7.87 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $132K Shares 9,449 Share Price $13.98 Est. Cost/Share $16.95 Unrealized @ Report Date -17.5%
ARHS ARHAUS INC 0.0%
Value $132K Shares 13,543 Share Price $9.75 * Est. Cost/Share $7.85 Unrealized @ Report Date +20.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $132K Shares 14,050 Share Price $9.39 Est. Cost/Share $13.43 Unrealized @ Report Date -30.1%
โ€” SHARECARE INC 0.0%
Value $132K Shares 82,439 Share Price $1.60 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
โ€” VIVINT SMART HOME INC 0.0%
Value $132K Shares 11,077 Share Price $11.90 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $132K Shares 2,372 Share Price $55.53 * Est. Cost/Share $16.74 Unrealized @ Report Date +47.1%
CNXN PC CONNECTION INC 0.0%
Value $132K Shares 2,806 Share Price $46.90 * Est. Cost/Share $46.21 Unrealized @ Report Date -1.0%
PUBM PUBMATIC INC 0.0%
Value $132K Shares 10,267 Share Price $12.81 Est. Cost/Share $19.56 Unrealized @ Report Date -34.5%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $132K Shares 5,250 Share Price $25.05 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $131K Shares 2,130 Share Price $61.70 Est. Cost/Share $75.81 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $131K Shares 4,632 Share Price $28.30 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $131K Shares 1,649 Share Price $79.49 * Est. Cost/Share $39.05 Unrealized @ Report Date +1.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $131K Shares 12,906 Share Price $10.13 Est. Cost/Share $12.07 Unrealized @ Report Date -16.1%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $131K Shares 2,473 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $130K Shares 2,422 Share Price $53.71 * Est. Cost/Share $61.49 Unrealized @ Report Date -15.7%
VEEV VEEVA SYS INC 0.0%
Value $130K Shares 806 Share Price $161.38 Est. Cost/Share $195.96 Unrealized @ Report Date -17.6%
โ€” ALTERYX INC 0.0%
Value $130K Shares 2,565 Share Price $50.67 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $130K Shares 34,089 Share Price $3.81 Est. Cost/Share $6.11 Unrealized @ Report Date -37.7%
CCS CENTURY CMNTYS INC 0.0%
Value $130K Shares 2,596 Share Price $50.01 * Est. Cost/Share $62.61 Unrealized @ Report Date -23.5%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $130K Shares 4,075 Share Price $31.80 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $129K Shares 44,370 Share Price $2.91 Est. Cost/Share $3.48 Unrealized @ Report Date -16.3%
GPC GENUINE PARTS CO 0.0%
Value $129K Shares 744 Share Price $173.51 * Est. Cost/Share $130.45 Unrealized @ Report Date +22.1%
LTC LTC PPTYS INC 0.0%
Value $129K Shares 3,622 Share Price $35.53 Est. Cost/Share $37.81 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $128K Shares 26,546 Share Price $4.82 Est. Cost/Share $4.31 Unrealized @ Report Date +12.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $127K Shares 10,879 Share Price $11.68 Est. Cost/Share $11.32 Unrealized @ Report Date +3.2%
CSL CARLISLE COS INC 0.0%
Value $127K Shares 539 Share Price $235.65 * Est. Cost/Share $245.21 Unrealized @ Report Date -7.3%
โ€” PGT INNOVATIONS INC 0.0%
Value $127K Shares 7,069 Share Price $17.96 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $127K Shares 3,569 Share Price $35.50 Est. Cost/Share $39.04 Unrealized @ Report Date -9.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $127K Shares 23,143 Share Price $5.47 Est. Cost/Share $5.81 Unrealized @ Report Date -5.8%
FRSH FRESHWORKS INC 0.0%
Value $126K Shares 8,598 Share Price $14.71 Est. Cost/Share $13.93 Unrealized @ Report Date +5.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $126K Shares 482 Share Price $261.52 Est. Cost/Share $167.86 Unrealized @ Report Date +55.1%
TPH TRI POINTE HOMES INC 0.0%
Value $126K Shares 6,779 Share Price $18.59 Est. Cost/Share $21.70 Unrealized @ Report Date -14.3%
CALX CALIX INC 0.0%
Value $126K Shares 1,838 Share Price $68.43 Est. Cost/Share $51.82 Unrealized @ Report Date +32.1%
โ€” STERICYCLE INC 0.0%
Value $126K Shares 2,517 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $125K Shares 2,450 Share Price $50.98 Est. Cost/Share $53.08 Unrealized @ Report Date -4.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $125K Shares 3,623 Share Price $34.45 * Est. Cost/Share $38.87 Unrealized @ Report Date -15.2%
BCPC BALCHEM CORP 0.0%
Value $125K Shares 1,022 Share Price $122.11 Est. Cost/Share $128.99 Unrealized @ Report Date -6.9%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $125K Shares 4,814 Share Price $25.90 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
โ€” CVENT HOLDING CORP 0.0%
Value $124K Shares 23,006 Share Price $5.40 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $124K Shares 1,829 Share Price $67.80 * Est. Cost/Share $67.23 Unrealized @ Report Date -1.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $124K Shares 6,154 Share Price $20.12 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $124K Shares 4,135 Share Price $29.90 Est. Cost/Share $27.48 Unrealized @ Report Date +8.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $123K Shares 6,794 Share Price $18.17 Est. Cost/Share $16.97 Unrealized @ Report Date +7.0%
FICO FAIR ISAAC CORP 0.0%
Value $123K Shares 206 Share Price $598.58 Est. Cost/Share $430.80 Unrealized @ Report Date +38.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $123K Shares 1,860 Share Price $66.16 Est. Cost/Share $68.58 Unrealized @ Report Date -3.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $122K Shares 5,398 Share Price $22.68 * Est. Cost/Share $15.85 Unrealized @ Report Date +5.7%
GIB CGI INC 0.0%
Value $122K Shares 1,421 Share Price $86.13 Est. Cost/Share $81.21 Unrealized @ Report Date +5.5%
CSTM CONSTELLIUM SE 0.0%
Value $122K Shares 10,331 Share Price $11.83 Est. Cost/Share $14.95 Unrealized @ Report Date -20.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $122K Shares 44,661 Share Price $2.73 Est. Cost/Share $5.04 Unrealized @ Report Date -45.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $122K Shares 8,661 Share Price $14.06 Est. Cost/Share $18.66 Unrealized @ Report Date -24.6%
FIVN FIVE9 INC 0.0%
Value $122K Shares 1,793 Share Price $67.86 Est. Cost/Share $98.38 Unrealized @ Report Date -31.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $121K Shares 249 Share Price $486.49 * Est. Cost/Share $350.92 Unrealized @ Report Date +27.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $121K Shares 10,245 Share Price $11.81 Est. Cost/Share $28.83 Unrealized @ Report Date -59.0%
โ€” ANSYS INC 0.0%
Value $121K Shares 500 Share Price $241.59 Est. Cost/Share $240.68 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $121K Shares 512 Share Price $235.48 Est. Cost/Share $260.67 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $120K Shares 4,817 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $120K Shares 710 Share Price $169.31 Est. Cost/Share $189.40 Unrealized @ Report Date -10.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $120K Shares 553 Share Price $216.17 Est. Cost/Share $233.77 Unrealized @ Report Date -7.5%
PNTG PENNANT GROUP INC 0.0%
Value $119K Shares 10,862 Share Price $10.98 Est. Cost/Share $14.27 Unrealized @ Report Date -23.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $119K Shares 20,591 Share Price $5.79 Est. Cost/Share $6.01 Unrealized @ Report Date -3.6%
EMBC EMBECTA CORP 0.0%
Value $119K Shares 4,711 Share Price $25.29 * Est. Cost/Share $27.07 Unrealized @ Report Date -16.7%
UA UNDER ARMOUR INC 0.0%
Value $119K Shares 13,304 Share Price $8.92 Est. Cost/Share $7.73 Unrealized @ Report Date +15.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $119K Shares 5,066 Share Price $23.40 Est. Cost/Share $24.56 Unrealized @ Report Date -4.7%
BELFB BEL FUSE INC 0.0%
Value $118K Shares 3,576 Share Price $32.92 Est. Cost/Share $32.18 Unrealized @ Report Date +0.9%
OSIS OSI SYSTEMS INC 0.0%
Value $117K Shares 1,468 Share Price $79.52 Est. Cost/Share $92.03 Unrealized @ Report Date -13.6%
MHK MOHAWK INDS INC 0.0%
Value $117K Shares 1,141 Share Price $102.22 Est. Cost/Share $142.28 Unrealized @ Report Date -28.2%
โ€” U S SILICA HLDGS INC 0.0%
Value $116K Shares 9,305 Share Price $12.50 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $116K Shares 3,474 Share Price $33.44 Est. Cost/Share $35.01 Unrealized @ Report Date -4.5%
MBUU MALIBU BOATS INC 0.0%
Value $116K Shares 2,167 Share Price $53.30 Est. Cost/Share $54.03 Unrealized @ Report Date -1.3%
COHU COHU INC 0.0%
Value $115K Shares 3,601 Share Price $32.05 Est. Cost/Share $32.36 Unrealized @ Report Date -1.0%
PBF PBF ENERGY INC 0.0%
Value $115K Shares 2,828 Share Price $40.78 Est. Cost/Share $26.80 Unrealized @ Report Date +52.2%
ALKS ALKERMES PLC 0.0%
Value $115K Shares 4,413 Share Price $26.13 Est. Cost/Share $23.93 Unrealized @ Report Date +9.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $115K Shares 6,156 Share Price $18.73 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $114K Shares 2,644 Share Price $43.23 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $113K Shares 9,452 Share Price $11.96 * Est. Cost/Share $11.75 Unrealized @ Report Date -1.6%
FLR FLUOR CORP NEW 0.0%
Value $113K Shares 3,254 Share Price $34.66 Est. Cost/Share $31.93 Unrealized @ Report Date +8.5%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $113K Shares 4,898 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $113K Shares 2,815 Share Price $40.01 Est. Cost/Share $41.07 Unrealized @ Report Date -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $112K Shares 2,335 Share Price $48.07 * Est. Cost/Share $40.52 Unrealized @ Report Date +13.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $112K Shares 4,863 Share Price $23.04 * Est. Cost/Share $22.76 Unrealized @ Report Date -4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $112K Shares 1,284 Share Price $87.16 * Est. Cost/Share $76.06 Unrealized @ Report Date +8.9%
TECK TECK RESOURCES LTD 0.0%
Value $111K Shares 2,948 Share Price $37.82 Est. Cost/Share $38.57 Unrealized @ Report Date -2.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $111K Shares 1,223 Share Price $90.95 * Est. Cost/Share $90.07 Unrealized @ Report Date -4.0%
FE FIRSTENERGY CORP 0.0%
Value $111K Shares 2,652 Share Price $41.94 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $111K Shares 1,665 Share Price $66.65 * Est. Cost/Share $56.24 Unrealized @ Report Date +9.3%
KEX KIRBY CORP 0.0%
Value $111K Shares 1,722 Share Price $64.35 Est. Cost/Share $66.36 Unrealized @ Report Date -3.0%
RDNT RADNET INC 0.0%
Value $111K Shares 5,884 Share Price $18.83 Est. Cost/Share $22.28 Unrealized @ Report Date -15.5%
UBS UBS GROUP AG 0.0%
Value $111K Shares 5,930 Share Price $18.67 Est. Cost/Share $17.01 Unrealized @ Report Date +9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $110K Shares 917 Share Price $120.29 * Est. Cost/Share $104.26 Unrealized @ Report Date +7.2%
PLNT PLANET FITNESS INC 0.0%
Value $110K Shares 1,396 Share Price $78.80 Est. Cost/Share $76.64 Unrealized @ Report Date +2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $110K Shares 4,448 Share Price $24.73 Est. Cost/Share $27.36 Unrealized @ Report Date -9.6%
CNH CNH INDL N V 0.0%
Value $109K Shares 6,817 Share Price $16.06 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $109K Shares 867 Share Price $126.16 Est. Cost/Share $122.60 Unrealized @ Report Date +2.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $109K Shares 1,099 Share Price $99.49 Est. Cost/Share $98.16 Unrealized @ Report Date +1.4%
NTCT NETSCOUT SYS INC 0.0%
Value $109K Shares 3,359 Share Price $32.51 Est. Cost/Share $31.29 Unrealized @ Report Date +3.9%
MITK MITEK SYS INC 0.0%
Value $109K Shares 11,261 Share Price $9.69 Est. Cost/Share $11.69 Unrealized @ Report Date -17.1%
FROG JFROG LTD 0.0%
Value $109K Shares 5,102 Share Price $21.33 Est. Cost/Share $22.43 Unrealized @ Report Date -4.9%
PBI PITNEY BOWES INC 0.0%
Value $109K Shares 28,595 Share Price $3.80 Est. Cost/Share $4.92 Unrealized @ Report Date -22.7%
โ€” ZIMVIE INC 0.0%
Value $108K Shares 11,588 Share Price $9.34 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $108K Shares 3,704 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $108K Shares 420 Share Price $257.57 * Est. Cost/Share $220.94 Unrealized @ Report Date +10.7%
CVI CVR ENERGY INC 0.0%
Value $108K Shares 3,450 Share Price $31.34 * Est. Cost/Share $16.63 Unrealized @ Report Date +55.2%
โ€” WNS HLDGS LTD 0.0%
Value $108K Shares 1,351 Share Price $79.99 Est. Cost/Share $80.19 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $108K Shares 10,191 Share Price $10.59 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $108K Shares 338 Share Price $319.29 Est. Cost/Share $304.39 Unrealized @ Report Date +4.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $108K Shares 3,205 Share Price $33.67 Est. Cost/Share $38.52 Unrealized @ Report Date -12.6%
XYL XYLEM INC 0.0%
Value $108K Shares 974 Share Price $110.57 * Est. Cost/Share $87.27 Unrealized @ Report Date +22.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $107K Shares 3,835 Share Price $28.02 Est. Cost/Share $25.33 Unrealized @ Report Date +10.6%
DSX DIANA SHIPPING INC 0.0%
Value $107K Shares 27,547 Share Price $3.90 * Est. Cost/Share $3.73 Unrealized @ Report Date -15.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $107K Shares 1,715 Share Price $62.60 Est. Cost/Share $56.78 Unrealized @ Report Date +10.2%
NI NISOURCE INC 0.0%
Value $107K Shares 3,914 Share Price $27.42 * Est. Cost/Share $25.84 Unrealized @ Report Date -4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $107K Shares 1,130 Share Price $94.95 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $107K Shares 7,160 Share Price $14.98 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
STLA STELLANTIS N.V 0.0%
Value $107K Shares 7,498 Share Price $14.26 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.0%
Value $107K Shares 1,273 Share Price $83.85 * Est. Cost/Share $67.78 Unrealized @ Report Date +10.8%
EXPO EXPONENT INC 0.0%
Value $107K Shares 1,076 Share Price $99.09 * Est. Cost/Share $96.51 Unrealized @ Report Date -1.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $106K Shares 1,565 Share Price $68.00 * Est. Cost/Share $61.78 Unrealized @ Report Date +6.0%
CUBE CUBESMART 0.0%
Value $106K Shares 2,642 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $106K Shares 13,587 Share Price $7.82 Est. Cost/Share $9.22 Unrealized @ Report Date -15.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $106K Shares 15,409 Share Price $6.89 Est. Cost/Share $10.70 Unrealized @ Report Date -35.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $106K Shares 11,148 Share Price $9.52 Est. Cost/Share $10.57 Unrealized @ Report Date -9.9%
NFLX NETFLIX INC 0.0%
Value $106K Shares 359 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
โ€” SPARTANNASH CO 0.0%
Value $106K Shares 3,494 Share Price $30.24 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.0%
Value $105K Shares 1,009 Share Price $104.08 * Est. Cost/Share $67.00 Unrealized @ Report Date +39.4%
โ€” AMCOR PLC 0.0%
Value $105K Shares 8,813 Share Price $11.91 * Est. Cost/Share $10.62 Unrealized @ Report Date -1.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $105K Shares 518 Share Price $202.44 Est. Cost/Share $188.92 Unrealized @ Report Date +7.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $105K Shares 5,069 Share Price $20.64 Est. Cost/Share $22.69 Unrealized @ Report Date -9.0%
T AT&T INC 0.0%
Value $104K Shares 5,671 Share Price $18.41 * Est. Cost/Share $15.41 Unrealized @ Report Date +0.9%
LZB LA Z BOY INC 0.0%
Value $104K Shares 4,573 Share Price $22.82 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
SLVM SYLVAMO CORP 0.0%
Value $104K Shares 2,145 Share Price $48.59 * Est. Cost/Share $35.52 Unrealized @ Report Date +24.3%
โ€” BUNGE LIMITED 0.0%
Value $104K Shares 1,043 Share Price $99.77 Est. Cost/Share $82.70 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $104K Shares 8,496 Share Price $12.22 Est. Cost/Share $12.46 Unrealized @ Report Date -2.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $104K Shares 8,827 Share Price $11.76 Est. Cost/Share $11.94 Unrealized @ Report Date -1.5%
EVR EVERCORE INC 0.0%
Value $104K Shares 950 Share Price $109.08 * Est. Cost/Share $103.47 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $104K Shares 2,990 Share Price $34.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $103K Shares 13,441 Share Price $7.70 Est. Cost/Share $11.25 Unrealized @ Report Date -31.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $103K Shares 8,302 Share Price $12.46 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $103K Shares 370 Share Price $279.54 Est. Cost/Share $206.89 Unrealized @ Report Date +33.2%
QNST QUINSTREET INC 0.0%
Value $103K Shares 7,193 Share Price $14.35 Est. Cost/Share $11.88 Unrealized @ Report Date +20.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $103K Shares 614 Share Price $168.09 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $103K Shares 3,185 Share Price $32.37 Est. Cost/Share $28.37 Unrealized @ Report Date +14.1%
CNI CANADIAN NATL RY CO 0.0%
Value $103K Shares 867 Share Price $118.88 * Est. Cost/Share $113.00 Unrealized @ Report Date -0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $103K Shares 6,359 Share Price $16.18 Est. Cost/Share $26.27 Unrealized @ Report Date -38.4%
WU WESTERN UN CO 0.0%
Value $103K Shares 7,458 Share Price $13.77 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $103K Shares 9,676 Share Price $10.60 Est. Cost/Share $10.89 Unrealized @ Report Date -2.6%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $103K Shares 1,598 Share Price $64.15 Est. Cost/Share $62.84 Unrealized @ Report Date +2.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $102K Shares 2,268 Share Price $45.17 Est. Cost/Share $44.86 Unrealized @ Report Date +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $102K Shares 1,220 Share Price $83.92 * Est. Cost/Share $63.59 Unrealized @ Report Date +18.4%
PAYX PAYCHEX INC 0.0%
Value $102K Shares 883 Share Price $115.56 * Est. Cost/Share $106.58 Unrealized @ Report Date -1.0%
OIS OIL STS INTL INC 0.0%
Value $102K Shares 13,672 Share Price $7.46 Est. Cost/Share $5.53 Unrealized @ Report Date +34.8%
CMA COMERICA INC 0.0%
Value $102K Shares 1,525 Share Price $66.85 * Est. Cost/Share $58.65 Unrealized @ Report Date -2.7%
UGI UGI CORP NEW 0.0%
Value $102K Shares 2,750 Share Price $37.07 Est. Cost/Share $45.08 Unrealized @ Report Date -17.8%
ARCB ARCBEST CORP 0.0%
Value $102K Shares 1,454 Share Price $70.04 Est. Cost/Share $75.89 Unrealized @ Report Date -9.2%
โ€” EVERI HLDGS INC 0.0%
Value $102K Shares 7,094 Share Price $14.35 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $102K Shares 896 Share Price $113.42 * Est. Cost/Share $99.52 Unrealized @ Report Date +9.9%
TMUS T-MOBILE US INC 0.0%
Value $101K Shares 723 Share Price $140.00 * Est. Cost/Share $120.89 Unrealized @ Report Date +11.9%
WTFC WINTRUST FINL CORP 0.0%
Value $101K Shares 1,197 Share Price $84.52 Est. Cost/Share $88.33 Unrealized @ Report Date -4.3%
NOVT NOVANTA INC 0.0%
Value $101K Shares 743 Share Price $135.87 Est. Cost/Share $136.91 Unrealized @ Report Date -0.8%
AAON AAON INC 0.0%
Value $101K Shares 1,339 Share Price $75.32 * Est. Cost/Share $40.85 Unrealized @ Report Date +21.3%
DDOG DATADOG INC 0.0%
Value $101K Shares 1,372 Share Price $73.50 Est. Cost/Share $101.98 Unrealized @ Report Date -27.9%
NTNX NUTANIX INC 0.0%
Value $101K Shares 3,869 Share Price $26.05 Est. Cost/Share $18.24 Unrealized @ Report Date +42.8%
BIIB BIOGEN INC 0.0%
Value $101K Shares 363 Share Price $276.92 Est. Cost/Share $231.88 Unrealized @ Report Date +19.4%
OFIX ORTHOFIX MED INC 0.0%
Value $100K Shares 4,882 Share Price $20.53 Est. Cost/Share $20.10 Unrealized @ Report Date +2.1%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $100K Shares 12,984 Share Price $7.71 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $100K Shares 7,842 Share Price $12.76 Est. Cost/Share $12.39 Unrealized @ Report Date +3.0%
CAL CALERES INC 0.0%
Value $99,993 Shares 4,488 Share Price $22.28 * Est. Cost/Share $23.72 Unrealized @ Report Date -9.7%
SVC SERVICE PPTYS TR 0.0%
Value $99,742 Shares 13,682 Share Price $7.29 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $99,583 Shares 6,433 Share Price $15.48 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $99,519 Shares 1,657 Share Price $60.06 Est. Cost/Share $63.88 Unrealized @ Report Date -6.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $99,474 Shares 1,686 Share Price $59.00 * Est. Cost/Share $62.46 Unrealized @ Report Date -16.6%
NTR NUTRIEN LTD 0.0%
Value $99,394 Shares 1,361 Share Price $73.03 * Est. Cost/Share $79.96 Unrealized @ Report Date -17.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $99,345 Shares 131 Share Price $758.36 Est. Cost/Share $691.37 Unrealized @ Report Date +8.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $99,342 Shares 2,563 Share Price $38.76 Est. Cost/Share $37.45 Unrealized @ Report Date +3.5%
โ€” CAREMAX INC 0.0%
Value $98,729 Shares 27,049 Share Price $3.65 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
โ€” OAK STR HEALTH INC 0.0%
Value $98,709 Shares 4,589 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $98,639 Shares 432 Share Price $228.33 * Est. Cost/Share $199.74 Unrealized @ Report Date +9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $98,580 Shares 3,720 Share Price $26.50 Est. Cost/Share $29.71 Unrealized @ Report Date -10.8%
DDS DILLARDS INC 0.0%
Value $98,576 Shares 305 Share Price $323.20 * Est. Cost/Share $212.53 Unrealized @ Report Date +29.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $98,444 Shares 2,635 Share Price $37.36 Est. Cost/Share $40.64 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $98,435 Shares 78,748 Share Price $1.25 Est. Cost/Share $2.81 Unrealized @ Report Date -55.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $98,382 Shares 5,524 Share Price $17.81 Est. Cost/Share $16.82 Unrealized @ Report Date +5.9%
SYNA SYNAPTICS INC 0.0%
Value $98,300 Shares 1,033 Share Price $95.16 Est. Cost/Share $118.10 Unrealized @ Report Date -19.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $98,223 Shares 1,450 Share Price $67.74 Est. Cost/Share $75.96 Unrealized @ Report Date -10.8%
CMCSA COMCAST CORP NEW 0.0%
Value $98,056 Shares 2,804 Share Price $34.97 * Est. Cost/Share $32.13 Unrealized @ Report Date -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $97,920 Shares 930 Share Price $105.29 Est. Cost/Share $136.88 Unrealized @ Report Date -23.1%
KRC KILROY RLTY CORP 0.0%
Value $97,835 Shares 2,530 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $97,643 Shares 41,907 Share Price $2.33 Est. Cost/Share $2.36 Unrealized @ Report Date -1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $97,563 Shares 973 Share Price $100.27 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.9%
VITL VITAL FARMS INC 0.0%
Value $97,323 Shares 6,523 Share Price $14.92 Est. Cost/Share $13.80 Unrealized @ Report Date +8.1%
MHO M/I HOMES INC 0.0%
Value $97,070 Shares 2,102 Share Price $46.18 Est. Cost/Share $51.29 Unrealized @ Report Date -10.0%
TFII TFI INTL INC 0.0%
Value $96,732 Shares 965 Share Price $100.24 Est. Cost/Share $97.60 Unrealized @ Report Date +2.7%
BAP CREDICORP LTD 0.0%
Value $96,726 Shares 713 Share Price $135.66 * Est. Cost/Share $130.62 Unrealized @ Report Date -4.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $96,627 Shares 8,168 Share Price $11.83 Est. Cost/Share $11.08 Unrealized @ Report Date +6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $96,554 Shares 2,321 Share Price $41.60 Est. Cost/Share $39.29 Unrealized @ Report Date +5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $96,496 Shares 4,024 Share Price $23.98 * Est. Cost/Share $19.98 Unrealized @ Report Date +14.1%
โ€” HOSTESS BRANDS INC 0.0%
Value $96,245 Shares 4,289 Share Price $22.44 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $96,085 Shares 487 Share Price $197.30 Est. Cost/Share $190.01 Unrealized @ Report Date +3.8%
CNNE CANNAE HLDGS INC 0.0%
Value $95,981 Shares 4,648 Share Price $20.65 * Est. Cost/Share $20.72 Unrealized @ Report Date -5.2%
ACCO ACCO BRANDS CORP 0.0%
Value $95,924 Shares 17,160 Share Price $5.59 * Est. Cost/Share $4.88 Unrealized @ Report Date -5.6%
HRL HORMEL FOODS CORP 0.0%
Value $95,883 Shares 2,105 Share Price $45.55 * Est. Cost/Share $43.24 Unrealized @ Report Date -5.1%
DLX DELUXE CORP 0.0%
Value $95,835 Shares 5,644 Share Price $16.98 * Est. Cost/Share $17.86 Unrealized @ Report Date -22.0%
TSE TRINSEO PLC 0.0%
Value $95,768 Shares 4,217 Share Price $22.71 * Est. Cost/Share $30.21 Unrealized @ Report Date -27.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $95,720 Shares 8,749 Share Price $10.94 Est. Cost/Share $15.00 Unrealized @ Report Date -27.7%
IMTX IMMATICS N.V 0.0%
Value $95,592 Shares 10,975 Share Price $8.71 Est. Cost/Share $10.34 Unrealized @ Report Date -15.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $95,445 Shares 1,533 Share Price $62.26 * Est. Cost/Share $56.73 Unrealized @ Report Date +5.2%
COKE COCA COLA CONS INC 0.0%
Value $95,299 Shares 186 Share Price $512.36 * Est. Cost/Share $48.34 Unrealized @ Report Date +1.7%
PLXS PLEXUS CORP 0.0%
Value $95,107 Shares 924 Share Price $102.93 Est. Cost/Share $88.14 Unrealized @ Report Date +16.8%
GM GENERAL MTRS CO 0.0%
Value $95,100 Shares 2,827 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.8%
HCAT HEALTH CATALYST INC 0.0%
Value $94,777 Shares 8,916 Share Price $10.63 Est. Cost/Share $11.10 Unrealized @ Report Date -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $94,575 Shares 1,163 Share Price $81.32 Est. Cost/Share $81.51 Unrealized @ Report Date -0.2%
AL AIR LEASE CORP 0.0%
Value $94,513 Shares 2,460 Share Price $38.42 * Est. Cost/Share $33.60 Unrealized @ Report Date +8.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $94,208 Shares 10,779 Share Price $8.74 Est. Cost/Share $12.45 Unrealized @ Report Date -29.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $94,078 Shares 1,624 Share Price $57.93 * Est. Cost/Share $45.74 Unrealized @ Report Date -1.7%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $93,804 Shares 1,369 Share Price $68.52 Est. Cost/Share $62.75 Unrealized @ Report Date โ€”
REX REX AMERICAN RES CORP 0.0%
Value $93,732 Shares 2,942 Share Price $31.86 * Est. Cost/Share $15.18 Unrealized @ Report Date +4.9%
โ€” PDC ENERGY INC 0.0%
Value $93,443 Shares 1,472 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $93,030 Shares 5,508 Share Price $16.89 * Est. Cost/Share $26.66 Unrealized @ Report Date -38.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $92,874 Shares 679 Share Price $136.78 * Est. Cost/Share $124.87 Unrealized @ Report Date -3.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $92,841 Shares 8,334 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $92,722 Shares 2,992 Share Price $30.99 Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $92,722 Shares 5,012 Share Price $18.50 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $92,535 Shares 2,778 Share Price $33.31 Est. Cost/Share $42.22 Unrealized @ Report Date -21.1%
โ€” WEWORK INC 0.0%
Value $92,309 Shares 64,552 Share Price $1.43 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $92,303 Shares 2,438 Share Price $37.86 Est. Cost/Share $36.66 Unrealized @ Report Date +3.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $92,081 Shares 5,784 Share Price $15.92 Est. Cost/Share $15.63 Unrealized @ Report Date +1.8%
COMP COMPASS INC 0.0%
Value $92,075 Shares 39,517 Share Price $2.33 Est. Cost/Share $3.31 Unrealized @ Report Date -29.6%
โ€” ATLAS TECHNICAL CONSULTANTS 0.0%
Value $91,994 Shares 17,863 Share Price $5.15 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $91,819 Shares 10,434 Share Price $8.80 Est. Cost/Share $16.51 Unrealized @ Report Date -46.7%
โ€” MULTIPLAN CORPORATION 0.0%
Value $91,457 Shares 79,528 Share Price $1.15 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $90,977 Shares 2,325 Share Price $39.13 Est. Cost/Share $40.40 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $90,908 Shares 5,270 Share Price $17.25 * Est. Cost/Share $17.39 Unrealized @ Report Date -9.5%
TDOC TELADOC HEALTH INC 0.0%
Value $90,698 Shares 3,835 Share Price $23.65 Est. Cost/Share $26.96 Unrealized @ Report Date -12.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $90,599 Shares 585 Share Price $154.87 Est. Cost/Share $138.55 Unrealized @ Report Date +11.8%
โ€” SHYFT GROUP INC 0.0%
Value $90,490 Shares 3,640 Share Price $24.86 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
GTES GATES INDL CORP PLC 0.0%
Value $90,390 Shares 7,922 Share Price $11.41 Est. Cost/Share $14.06 Unrealized @ Report Date -18.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $89,932 Shares 12,219 Share Price $7.36 * Est. Cost/Share $9.61 Unrealized @ Report Date -40.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $89,792 Shares 1,762 Share Price $50.96 Est. Cost/Share $61.70 Unrealized @ Report Date -17.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $89,533 Shares 6,502 Share Price $13.77 Est. Cost/Share $15.41 Unrealized @ Report Date -10.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $89,354 Shares 3,442 Share Price $25.96 Est. Cost/Share $24.24 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $89,093 Shares 6,724 Share Price $13.25 Est. Cost/Share $16.55 Unrealized @ Report Date -19.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $88,717 Shares 483 Share Price $183.68 Est. Cost/Share $213.08 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $88,478 Shares 3,896 Share Price $22.71 Est. Cost/Share $24.72 Unrealized @ Report Date -8.1%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $88,463 Shares 2,803 Share Price $31.56 Est. Cost/Share $42.05 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $88,393 Shares 4,526 Share Price $19.53 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
โ€” ENFUSION INC 0.0%
Value $88,374 Shares 9,139 Share Price $9.67 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $88,117 Shares 1,314 Share Price $67.06 * Est. Cost/Share $59.03 Unrealized @ Report Date +2.8%
OXM OXFORD INDS INC 0.0%
Value $87,869 Shares 943 Share Price $93.18 Est. Cost/Share $96.49 Unrealized @ Report Date -3.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $87,831 Shares 9,130 Share Price $9.62 Est. Cost/Share $13.01 Unrealized @ Report Date -26.1%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $87,433 Shares 8,407 Share Price $10.40 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
CDRE CADRE HLDGS INC 0.0%
Value $87,347 Shares 4,337 Share Price $20.14 * Est. Cost/Share $24.82 Unrealized @ Report Date -21.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $87,145 Shares 5,533 Share Price $15.75 Est. Cost/Share $16.09 Unrealized @ Report Date -2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $86,557 Shares 638 Share Price $135.67 Est. Cost/Share $146.97 Unrealized @ Report Date -7.7%
ALG ALAMO GROUP INC 0.0%
Value $86,376 Shares 610 Share Price $141.60 Est. Cost/Share $148.98 Unrealized @ Report Date -6.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $86,217 Shares 1,999 Share Price $43.13 * Est. Cost/Share $37.17 Unrealized @ Report Date +7.0%
INGR INGREDION INC 0.0%
Value $85,787 Shares 876 Share Price $97.93 Est. Cost/Share $92.65 Unrealized @ Report Date +5.7%
โ€” ISTAR INC 0.0%
Value $85,670 Shares 11,228 Share Price $7.63 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $85,660 Shares 395 Share Price $216.86 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $85,457 Shares 8,580 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $85,354 Shares 3,606 Share Price $23.67 Est. Cost/Share $23.95 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $85,281 Shares 2,332 Share Price $36.57 Est. Cost/Share $51.49 Unrealized @ Report Date -29.7%
MGRC MCGRATH RENTCORP 0.0%
Value $85,114 Shares 862 Share Price $98.74 Est. Cost/Share $81.89 Unrealized @ Report Date +20.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $85,079 Shares 4,237 Share Price $20.08 Est. Cost/Share $18.52 Unrealized @ Report Date +8.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $84,969 Shares 7,460 Share Price $11.39 Est. Cost/Share $15.46 Unrealized @ Report Date -26.3%
MED MEDIFAST INC 0.0%
Value $84,552 Shares 733 Share Price $115.35 * Est. Cost/Share $144.99 Unrealized @ Report Date -24.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $84,525 Shares 8,992 Share Price $9.40 Est. Cost/Share $6.91 Unrealized @ Report Date +36.1%
ESAB ESAB CORPORATION 0.0%
Value $84,456 Shares 1,800 Share Price $46.92 Est. Cost/Share $40.50 Unrealized @ Report Date +14.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $84,448 Shares 2,320 Share Price $36.40 * Est. Cost/Share $45.75 Unrealized @ Report Date -30.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $84,276 Shares 6,528 Share Price $12.91 * Est. Cost/Share $8.59 Unrealized @ Report Date -0.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $84,259 Shares 5,799 Share Price $14.53 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $84,246 Shares 824 Share Price $102.24 * Est. Cost/Share $123.47 Unrealized @ Report Date -21.0%
โ€” LIVENT CORP 0.0%
Value $83,851 Shares 4,220 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $83,849 Shares 8,689 Share Price $9.65 Est. Cost/Share $9.70 Unrealized @ Report Date -0.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $83,753 Shares 3,138 Share Price $26.69 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.8%
HELE HELEN OF TROY LTD 0.0%
Value $83,515 Shares 753 Share Price $110.91 Est. Cost/Share $219.49 Unrealized @ Report Date -49.5%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $83,477 Shares 5,610 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
BUR BURFORD CAP LTD 0.0%
Value $83,342 Shares 10,226 Share Price $8.15 * Est. Cost/Share $9.13 Unrealized @ Report Date -12.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $83,001 Shares 4,795 Share Price $17.31 Est. Cost/Share $14.08 Unrealized @ Report Date +22.9%
โ€” LAZARD LTD 0.0%
Value $82,688 Shares 2,385 Share Price $34.67 Est. Cost/Share $38.74 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $82,023 Shares 5,700 Share Price $14.39 Est. Cost/Share $15.80 Unrealized @ Report Date -8.9%
DHI D R HORTON INC 0.0%
Value $81,920 Shares 919 Share Price $89.14 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.4%
FBP FIRST BANCORP P R 0.0%
Value $81,815 Shares 6,432 Share Price $12.72 * Est. Cost/Share $12.64 Unrealized @ Report Date -9.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $81,693 Shares 20,072 Share Price $4.07 * Est. Cost/Share $5.40 Unrealized @ Report Date -29.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $81,550 Shares 2,646 Share Price $30.82 Est. Cost/Share $33.65 Unrealized @ Report Date -8.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $81,529 Shares 1,777 Share Price $45.88 Est. Cost/Share $47.99 Unrealized @ Report Date -4.4%
FTDR FRONTDOOR INC 0.0%
Value $81,307 Shares 3,909 Share Price $20.80 Est. Cost/Share $44.14 Unrealized @ Report Date -52.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $80,981 Shares 6,536 Share Price $12.39 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $80,963 Shares 19,699 Share Price $4.11 Est. Cost/Share $4.28 Unrealized @ Report Date -4.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $80,556 Shares 1,462 Share Price $55.10 Est. Cost/Share $51.66 Unrealized @ Report Date +6.7%
CLFD CLEARFIELD INC 0.0%
Value $80,396 Shares 854 Share Price $94.14 Est. Cost/Share $102.04 Unrealized @ Report Date -7.7%
LOVE LOVESAC COMPANY 0.0%
Value $80,359 Shares 3,651 Share Price $22.01 Est. Cost/Share $25.94 Unrealized @ Report Date -15.1%
CAR AVIS BUDGET GROUP 0.0%
Value $80,326 Shares 490 Share Price $163.93 * Est. Cost/Share $190.58 Unrealized @ Report Date -18.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $80,067 Shares 10,084 Share Price $7.94 Est. Cost/Share $15.94 Unrealized @ Report Date -50.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $79,782 Shares 1,879 Share Price $42.46 Est. Cost/Share $49.76 Unrealized @ Report Date -14.7%
BDC BELDEN INC 0.0%
Value $79,737 Shares 1,109 Share Price $71.90 Est. Cost/Share $69.05 Unrealized @ Report Date +3.5%
VCEL VERICEL CORP 0.0%
Value $79,679 Shares 3,025 Share Price $26.34 Est. Cost/Share $28.17 Unrealized @ Report Date -6.5%
WWD WOODWARD INC 0.0%
Value $79,317 Shares 821 Share Price $96.61 Est. Cost/Share $107.47 Unrealized @ Report Date -11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $78,824 Shares 330 Share Price $238.86 * Est. Cost/Share $219.02 Unrealized @ Report Date +2.1%
CHEF CHEFS WHSE INC 0.0%
Value $78,774 Shares 2,367 Share Price $33.28 Est. Cost/Share $34.11 Unrealized @ Report Date -2.4%
GLNG GOLAR LNG LTD 0.0%
Value $78,762 Shares 3,456 Share Price $22.79 * Est. Cost/Share $22.65 Unrealized @ Report Date -8.6%
FISV FISERV INC 0.0%
Value $78,531 Shares 777 Share Price $101.07 Est. Cost/Share $100.65 Unrealized @ Report Date +0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $78,416 Shares 3,380 Share Price $23.20 Est. Cost/Share $17.69 Unrealized @ Report Date +31.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $78,153 Shares 913 Share Price $85.60 * Est. Cost/Share $101.82 Unrealized @ Report Date -19.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $78,121 Shares 2,870 Share Price $27.22 Est. Cost/Share $31.59 Unrealized @ Report Date -13.8%
MAX MEDIAALPHA INC 0.0%
Value $77,540 Shares 7,793 Share Price $9.95 Est. Cost/Share $11.33 Unrealized @ Report Date -12.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $77,232 Shares 6,436 Share Price $12.00 Est. Cost/Share $18.15 Unrealized @ Report Date -33.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $76,650 Shares 4,459 Share Price $17.19 Est. Cost/Share $22.24 Unrealized @ Report Date -22.7%
ENTG ENTEGRIS INC 0.0%
Value $76,609 Shares 1,168 Share Price $65.59 Est. Cost/Share $111.65 Unrealized @ Report Date -42.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $76,525 Shares 1,067 Share Price $71.72 * Est. Cost/Share $74.35 Unrealized @ Report Date -7.3%
TIPT TIPTREE INC 0.0%
Value $76,148 Shares 5,502 Share Price $13.84 Est. Cost/Share $12.34 Unrealized @ Report Date +12.2%
EXFY EXPENSIFY INC 0.0%
Value $75,903 Shares 8,596 Share Price $8.83 Est. Cost/Share $11.20 Unrealized @ Report Date -21.2%
AMBA AMBARELLA INC 0.0%
Value $75,569 Shares 919 Share Price $82.23 Est. Cost/Share $78.91 Unrealized @ Report Date +4.2%
CBT CABOT CORP 0.0%
Value $75,262 Shares 1,126 Share Price $66.84 * Est. Cost/Share $52.06 Unrealized @ Report Date +20.6%
LOGI LOGITECH INTL S A 0.0%
Value $74,949 Shares 1,204 Share Price $62.25 * Est. Cost/Share $52.22 Unrealized @ Report Date +13.7%
EXP EAGLE MATLS INC 0.0%
Value $74,927 Shares 564 Share Price $132.85 Est. Cost/Share $122.22 Unrealized @ Report Date +7.1%
HLNE HAMILTON LANE INC 0.0%
Value $74,803 Shares 1,171 Share Price $63.88 Est. Cost/Share $68.49 Unrealized @ Report Date -6.7%
YEXT YEXT INC 0.0%
Value $74,592 Shares 11,423 Share Price $6.53 Est. Cost/Share $5.18 Unrealized @ Report Date +26.0%
โ€” CANO HEALTH INC 0.0%
Value $74,549 Shares 54,415 Share Price $1.37 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $74,470 Shares 9,115 Share Price $8.17 Est. Cost/Share $8.66 Unrealized @ Report Date -5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $74,384 Shares 1,189 Share Price $62.56 Est. Cost/Share $77.24 Unrealized @ Report Date -19.0%
CNM CORE & MAIN INC 0.0%
Value $74,382 Shares 3,852 Share Price $19.31 Est. Cost/Share $21.86 Unrealized @ Report Date -11.7%
CB CHUBB LIMITED 0.0%
Value $74,342 Shares 337 Share Price $220.60 * Est. Cost/Share $186.54 Unrealized @ Report Date +14.0%
โ€” SENSEONICS HLDGS INC 0.0%
Value $74,154 Shares 71,994 Share Price $1.03 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
โ€” SONDER HOLDINGS INC 0.0%
Value $73,968 Shares 59,652 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $73,914 Shares 5,463 Share Price $13.53 Est. Cost/Share $15.23 Unrealized @ Report Date -11.2%
WHR WHIRLPOOL CORP 0.0%
Value $73,418 Shares 519 Share Price $141.46 Est. Cost/Share $173.89 Unrealized @ Report Date -18.6%
FCN FTI CONSULTING INC 0.0%
Value $73,207 Shares 461 Share Price $158.80 Est. Cost/Share $143.09 Unrealized @ Report Date +11.0%
โ€” MERIDIANLINK INC 0.0%
Value $72,838 Shares 5,305 Share Price $13.73 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
LPRO OPEN LENDING CORP 0.0%
Value $72,799 Shares 10,785 Share Price $6.75 Est. Cost/Share $18.75 Unrealized @ Report Date -64.0%
RPD RAPID7 INC 0.0%
Value $71,936 Shares 2,117 Share Price $33.98 Est. Cost/Share $49.90 Unrealized @ Report Date -31.9%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $71,883 Shares 6,061 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $71,838 Shares 2,393 Share Price $30.02 Est. Cost/Share $23.21 Unrealized @ Report Date +29.3%
MDU MDU RES GROUP INC 0.0%
Value $71,663 Shares 2,362 Share Price $30.34 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.2%
AON AON PLC 0.0%
Value $71,133 Shares 237 Share Price $300.14 * Est. Cost/Share $285.70 Unrealized @ Report Date +2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $71,089 Shares 492 Share Price $144.49 Est. Cost/Share $136.57 Unrealized @ Report Date +5.8%
COCO VITA COCO CO INC 0.0%
Value $71,076 Shares 5,143 Share Price $13.82 Est. Cost/Share $11.70 Unrealized @ Report Date +18.1%
HLTHQ CUE HEALTH INC 0.0%
Value $70,906 Shares 34,254 Share Price $2.07 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $70,827 Shares 2,444 Share Price $28.98 * Est. Cost/Share $40.64 Unrealized @ Report Date -40.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $70,481 Shares 446 Share Price $158.03 * Est. Cost/Share $160.17 Unrealized @ Report Date -6.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $70,427 Shares 9,543 Share Price $7.38 Est. Cost/Share $4.21 Unrealized @ Report Date +75.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $70,250 Shares 1,783 Share Price $39.40 * Est. Cost/Share $37.84 Unrealized @ Report Date -14.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $70,186 Shares 9,721 Share Price $7.22 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $69,946 Shares 1,562 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.0%
Value $69,540 Shares 488 Share Price $142.50 Est. Cost/Share $141.29 Unrealized @ Report Date +0.4%
CACI CACI INTL INC 0.0%
Value $69,436 Shares 231 Share Price $300.59 Est. Cost/Share $273.54 Unrealized @ Report Date +9.9%
CRON CRONOS GROUP INC 0.0%
Value $69,418 Shares 27,330 Share Price $2.54 Est. Cost/Share $3.08 Unrealized @ Report Date -17.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $69,414 Shares 881 Share Price $78.79 * Est. Cost/Share $72.39 Unrealized @ Report Date +1.4%
โ€” AMERICAN WELL CORP 0.0%
Value $69,352 Shares 24,506 Share Price $2.83 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $69,231 Shares 270 Share Price $256.41 Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $69,185 Shares 1,237 Share Price $55.93 Est. Cost/Share $48.57 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $69,047 Shares 396 Share Price $174.36 * Est. Cost/Share $169.23 Unrealized @ Report Date -0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $68,975 Shares 2,225 Share Price $31.00 * Est. Cost/Share $30.90 Unrealized @ Report Date -10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $68,667 Shares 1,319 Share Price $52.06 Est. Cost/Share $63.45 Unrealized @ Report Date -18.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $68,583 Shares 1,653 Share Price $41.49 * Est. Cost/Share $88.07 Unrealized @ Report Date -54.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $68,216 Shares 4,838 Share Price $14.10 * Est. Cost/Share $11.67 Unrealized @ Report Date +5.3%
XPO XPO INC 0.0%
Value $67,545 Shares 2,029 Share Price $33.29 Est. Cost/Share $31.34 Unrealized @ Report Date +6.2%
SVM SILVERCORP METALS INC 0.0%
Value $67,435 Shares 22,782 Share Price $2.96 Est. Cost/Share $2.44 Unrealized @ Report Date +21.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $66,977 Shares 18,761 Share Price $3.57 Est. Cost/Share $5.77 Unrealized @ Report Date -38.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $66,926 Shares 1,779 Share Price $37.62 * Est. Cost/Share $35.26 Unrealized @ Report Date -8.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $66,460 Shares 305 Share Price $217.90 Est. Cost/Share $328.70 Unrealized @ Report Date -33.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $66,424 Shares 807 Share Price $82.31 * Est. Cost/Share $101.78 Unrealized @ Report Date -27.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $66,379 Shares 1,657 Share Price $40.06 * Est. Cost/Share $36.32 Unrealized @ Report Date -2.3%
ONTO ONTO INNOVATION INC 0.0%
Value $66,183 Shares 972 Share Price $68.09 Est. Cost/Share $75.72 Unrealized @ Report Date -10.1%
VVV VALVOLINE INC 0.0%
Value $66,182 Shares 2,027 Share Price $32.65 Est. Cost/Share $32.15 Unrealized @ Report Date +1.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $66,171 Shares 22,976 Share Price $2.88 Est. Cost/Share $4.53 Unrealized @ Report Date -36.4%
โ€” ALTUS POWER INC 0.0%
Value $66,119 Shares 10,141 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date โ€”
โ€” TILRAY BRANDS INC 0.0%
Value $66,069 Shares 24,561 Share Price $2.69 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.0%
Value $65,913 Shares 1,423 Share Price $46.32 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
FMC FMC CORP 0.0%
Value $65,395 Shares 524 Share Price $124.80 * Est. Cost/Share $97.60 Unrealized @ Report Date +13.5%
HPQ HP INC 0.0%
Value $65,213 Shares 2,427 Share Price $26.87 * Est. Cost/Share $27.64 Unrealized @ Report Date -13.1%
QTWO Q2 HLDGS INC 0.0%
Value $65,213 Shares 2,427 Share Price $26.87 Est. Cost/Share $69.46 Unrealized @ Report Date -61.3%
MOG/A MOOG INC 0.0%
Value $65,206 Shares 743 Share Price $87.76 * Est. Cost/Share $76.64 Unrealized @ Report Date +11.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $64,879 Shares 2,228 Share Price $29.12 Est. Cost/Share $25.70 Unrealized @ Report Date +13.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $64,857 Shares 1,242 Share Price $52.22 Est. Cost/Share $55.26 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $64,516 Shares 845 Share Price $76.35 * Est. Cost/Share $67.89 Unrealized @ Report Date +9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $64,168 Shares 742 Share Price $86.48 Est. Cost/Share $68.86 Unrealized @ Report Date +23.3%
OI O-I GLASS INC 0.0%
Value $64,060 Shares 3,866 Share Price $16.57 Est. Cost/Share $16.11 Unrealized @ Report Date +2.9%
โ€” HIBBETT INC 0.0%
Value $64,059 Shares 939 Share Price $68.22 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $63,806 Shares 5,510 Share Price $11.58 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $63,674 Shares 270 Share Price $235.83 Est. Cost/Share $235.42 Unrealized @ Report Date +0.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $63,245 Shares 1,220 Share Price $51.84 Est. Cost/Share $43.66 Unrealized @ Report Date +18.7%
KBH KB HOME 0.0%
Value $63,222 Shares 1,985 Share Price $31.85 * Est. Cost/Share $32.95 Unrealized @ Report Date -8.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $63,211 Shares 5,705 Share Price $11.08 * Est. Cost/Share $13.64 Unrealized @ Report Date -22.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $62,902 Shares 3,413 Share Price $18.43 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $62,798 Shares 1,120 Share Price $56.07 Est. Cost/Share $61.64 Unrealized @ Report Date -9.0%
โ€” ARCONIC CORPORATION 0.0%
Value $62,295 Shares 2,944 Share Price $21.16 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $62,290 Shares 432 Share Price $144.19 Est. Cost/Share $130.95 Unrealized @ Report Date +10.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $62,136 Shares 1,459 Share Price $42.59 * Est. Cost/Share $30.41 Unrealized @ Report Date +28.1%
โ€” TEEKAY CORPORATION 0.0%
Value $62,116 Shares 13,682 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $62,066 Shares 3,773 Share Price $16.45 Est. Cost/Share $15.82 Unrealized @ Report Date +4.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $61,798 Shares 6,791 Share Price $9.10 * Est. Cost/Share $0.85 Unrealized @ Report Date -46.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $61,757 Shares 8,323 Share Price $7.42 Est. Cost/Share $9.02 Unrealized @ Report Date -17.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $61,432 Shares 2,154 Share Price $28.52 Est. Cost/Share $26.12 Unrealized @ Report Date +9.2%
CHE CHEMED CORP NEW 0.0%
Value $61,252 Shares 120 Share Price $510.43 Est. Cost/Share $473.06 Unrealized @ Report Date +6.8%
โ€” AVANGRID INC 0.0%
Value $61,204 Shares 1,424 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date โ€”
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $61,116 Shares 1,418 Share Price $43.10 Est. Cost/Share $40.71 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $61,107 Shares 45,945 Share Price $1.33 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
RSKD RISKIFIED LTD 0.0%
Value $61,021 Shares 13,208 Share Price $4.62 Est. Cost/Share $4.66 Unrealized @ Report Date -0.8%
ABCB AMERIS BANCORP 0.0%
Value $60,999 Shares 1,294 Share Price $47.14 * Est. Cost/Share $48.89 Unrealized @ Report Date -7.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $60,726 Shares 925 Share Price $65.65 Est. Cost/Share $54.97 Unrealized @ Report Date โ€”
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $60,637 Shares 10,509 Share Price $5.77 Est. Cost/Share $6.17 Unrealized @ Report Date -6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $60,568 Shares 345 Share Price $175.56 * Est. Cost/Share $177.20 Unrealized @ Report Date -4.8%
PERI PERION NETWORK LTD 0.0%
Value $60,568 Shares 2,394 Share Price $25.30 Est. Cost/Share $24.36 Unrealized @ Report Date +3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $60,499 Shares 970 Share Price $62.37 Est. Cost/Share $66.70 Unrealized @ Report Date -6.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $60,348 Shares 1,442 Share Price $41.85 Est. Cost/Share $41.47 Unrealized @ Report Date +0.9%
WSR WHITESTONE REIT 0.0%
Value $60,327 Shares 6,258 Share Price $9.64 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $60,039 Shares 715 Share Price $83.97 Est. Cost/Share $68.28 Unrealized @ Report Date +23.0%
OTTR OTTER TAIL CORP 0.0%
Value $59,943 Shares 1,021 Share Price $58.71 * Est. Cost/Share $64.42 Unrealized @ Report Date -15.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $59,927 Shares 2,151 Share Price $27.86 Est. Cost/Share $28.53 Unrealized @ Report Date -2.3%
โ€” INVITAE CORP 0.0%
Value $59,920 Shares 32,215 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $59,854 Shares 1,919 Share Price $31.19 Est. Cost/Share $30.21 Unrealized @ Report Date +3.2%
โ€” NUVASIVE INC 0.0%
Value $59,674 Shares 1,447 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $59,569 Shares 4,326 Share Price $13.77 Est. Cost/Share $13.55 Unrealized @ Report Date +1.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $59,527 Shares 680 Share Price $87.54 Est. Cost/Share $94.67 Unrealized @ Report Date -8.3%
STAA STAAR SURGICAL CO 0.0%
Value $59,413 Shares 1,224 Share Price $48.54 Est. Cost/Share $104.73 Unrealized @ Report Date -53.7%
AZTA AZENTA INC 0.0%
Value $59,326 Shares 1,019 Share Price $58.22 Est. Cost/Share $96.72 Unrealized @ Report Date -39.8%
LPG DORIAN LPG LTD 0.0%
Value $59,257 Shares 3,127 Share Price $18.95 Est. Cost/Share $13.41 Unrealized @ Report Date +41.3%
MTDR MATADOR RES CO 0.0%
Value $59,129 Shares 1,033 Share Price $57.24 Est. Cost/Share $34.61 Unrealized @ Report Date +65.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $59,124 Shares 1,200 Share Price $49.27 Est. Cost/Share $46.44 Unrealized @ Report Date +6.1%
MOV MOVADO GROUP INC 0.0%
Value $59,082 Shares 1,832 Share Price $32.25 Est. Cost/Share $31.90 Unrealized @ Report Date +1.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $59,078 Shares 6,332 Share Price $9.33 Est. Cost/Share $8.79 Unrealized @ Report Date +4.8%
ALIT ALIGHT INC 0.0%
Value $59,038 Shares 7,062 Share Price $8.36 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.3%
IMMR IMMERSION CORP 0.0%
Value $58,961 Shares 8,387 Share Price $7.03 Est. Cost/Share $6.44 Unrealized @ Report Date +9.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $58,730 Shares 2,012 Share Price $29.19 Est. Cost/Share $36.57 Unrealized @ Report Date -20.2%
ERIE ERIE INDTY CO 0.0%
Value $58,200 Shares 234 Share Price $248.72 * Est. Cost/Share $245.27 Unrealized @ Report Date -3.3%
โ€” AMER SOFTWARE INC 0.0%
Value $58,192 Shares 3,964 Share Price $14.68 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $58,079 Shares 17,082 Share Price $3.40 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $58,048 Shares 1,421 Share Price $40.85 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $57,841 Shares 398 Share Price $145.33 * Est. Cost/Share $49.77 Unrealized @ Report Date -2.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $57,506 Shares 840 Share Price $68.46 Est. Cost/Share $66.19 Unrealized @ Report Date +3.4%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $57,222 Shares 1,800 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $57,190 Shares 14,816 Share Price $3.86 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
META META PLATFORMS INC 0.0%
Value $57,162 Shares 475 Share Price $120.34 Est. Cost/Share $275.52 Unrealized @ Report Date -56.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $56,926 Shares 20,852 Share Price $2.73 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $56,884 Shares 50,340 Share Price $1.13 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $56,591 Shares 12,632 Share Price $4.48 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $56,537 Shares 2,412 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $56,516 Shares 14,566 Share Price $3.88 * Est. Cost/Share $0.44 Unrealized @ Report Date -12.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $56,515 Shares 823 Share Price $68.67 * Est. Cost/Share $55.16 Unrealized @ Report Date +7.6%
CSGS CSG SYS INTL INC 0.0%
Value $56,456 Shares 987 Share Price $57.20 * Est. Cost/Share $48.58 Unrealized @ Report Date +10.2%
ONIT OCWEN FINL CORP 0.0%
Value $56,267 Shares 1,840 Share Price $30.58 Est. Cost/Share $31.22 Unrealized @ Report Date -2.0%
RGNX REGENXBIO INC 0.0%
Value $56,133 Shares 2,475 Share Price $22.68 Est. Cost/Share $30.00 Unrealized @ Report Date -24.4%
CLDT CHATHAM LODGING TR 0.0%
Value $55,878 Shares 4,554 Share Price $12.27 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $55,850 Shares 466 Share Price $119.85 Est. Cost/Share $125.56 Unrealized @ Report Date -5.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $55,391 Shares 974 Share Price $56.87 Est. Cost/Share $49.23 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $55,316 Shares 911 Share Price $60.72 Est. Cost/Share $76.05 Unrealized @ Report Date -21.6%
โ€” HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $55,238 Shares 3,362 Share Price $16.43 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $54,951 Shares 784 Share Price $70.09 Est. Cost/Share $72.91 Unrealized @ Report Date -3.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $54,827 Shares 1,380 Share Price $39.73 Est. Cost/Share $44.98 Unrealized @ Report Date -11.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $54,793 Shares 870 Share Price $62.98 Est. Cost/Share $61.96 Unrealized @ Report Date +1.6%
LKFN LAKELAND FINL CORP 0.0%
Value $54,728 Shares 750 Share Price $72.97 * Est. Cost/Share $55.96 Unrealized @ Report Date +17.6%
FNB F N B CORP 0.0%
Value $54,588 Shares 4,183 Share Price $13.05 * Est. Cost/Share $12.00 Unrealized @ Report Date -2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $54,477 Shares 1,024 Share Price $53.20 Est. Cost/Share $91.08 Unrealized @ Report Date -41.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $54,279 Shares 1,981 Share Price $27.40 * Est. Cost/Share $27.92 Unrealized @ Report Date -7.4%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $54,133 Shares 1,367 Share Price $39.60 Est. Cost/Share $36.52 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $54,070 Shares 6,602 Share Price $8.19 Est. Cost/Share $12.03 Unrealized @ Report Date -31.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $54,002 Shares 570 Share Price $94.74 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.8%
CATY CATHAY GEN BANCORP 0.0%
Value $53,884 Shares 1,321 Share Price $40.79 * Est. Cost/Share $35.84 Unrealized @ Report Date +3.0%
DORM DORMAN PRODS INC 0.0%
Value $53,859 Shares 666 Share Price $80.87 Est. Cost/Share $99.85 Unrealized @ Report Date -19.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $53,743 Shares 7,744 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $53,679 Shares 979 Share Price $54.83 Est. Cost/Share $64.96 Unrealized @ Report Date -15.6%
PLUS EPLUS INC 0.0%
Value $53,446 Shares 1,207 Share Price $44.28 Est. Cost/Share $51.13 Unrealized @ Report Date -13.4%
โ€” TECHTARGET INC 0.0%
Value $53,224 Shares 1,208 Share Price $44.06 Est. Cost/Share $58.99 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $53,137 Shares 10,670 Share Price $4.98 Est. Cost/Share $8.78 Unrealized @ Report Date -43.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $52,836 Shares 2,406 Share Price $21.96 Est. Cost/Share $29.44 Unrealized @ Report Date -25.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $52,502 Shares 720 Share Price $72.92 Est. Cost/Share $85.25 Unrealized @ Report Date -14.5%
CYRX CRYOPORT INC 0.0%
Value $52,501 Shares 3,026 Share Price $17.35 Est. Cost/Share $39.86 Unrealized @ Report Date -56.5%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $51,990 Shares 401 Share Price $129.65 Est. Cost/Share $135.55 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $51,844 Shares 1,255 Share Price $41.31 Est. Cost/Share $40.56 Unrealized @ Report Date +1.9%
XEL XCEL ENERGY INC 0.0%
Value $51,811 Shares 739 Share Price $70.11 * Est. Cost/Share $61.12 Unrealized @ Report Date +3.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $51,759 Shares 2,045 Share Price $25.31 * Est. Cost/Share $25.25 Unrealized @ Report Date -8.4%
โ€” PROS HOLDINGS INC 0.0%
Value $51,698 Shares 2,131 Share Price $24.26 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $51,503 Shares 5,813 Share Price $8.86 Est. Cost/Share $9.21 Unrealized @ Report Date -3.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $51,469 Shares 2,413 Share Price $21.33 * Est. Cost/Share $21.13 Unrealized @ Report Date -5.6%
QLYS QUALYS INC 0.0%
Value $51,289 Shares 457 Share Price $112.23 Est. Cost/Share $114.57 Unrealized @ Report Date -2.0%
โ€” VISTA OUTDOOR INC 0.0%
Value $51,128 Shares 2,098 Share Price $24.37 Est. Cost/Share $36.47 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $51,109 Shares 1,763 Share Price $28.99 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $50,975 Shares 1,167 Share Price $43.68 Est. Cost/Share $49.27 Unrealized @ Report Date -11.3%
VIRT VIRTU FINL INC 0.0%
Value $50,964 Shares 2,497 Share Price $20.41 Est. Cost/Share $29.69 Unrealized @ Report Date -31.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $50,658 Shares 697 Share Price $72.68 * Est. Cost/Share $64.07 Unrealized @ Report Date +2.3%
AMP AMERIPRISE FINL INC 0.0%
Value $50,442 Shares 162 Share Price $311.37 * Est. Cost/Share $254.19 Unrealized @ Report Date +17.4%
DCGO DOCGO INC 0.0%
Value $50,169 Shares 7,096 Share Price $7.07 Est. Cost/Share $8.39 Unrealized @ Report Date -15.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $50,153 Shares 335 Share Price $149.71 * Est. Cost/Share $151.62 Unrealized @ Report Date -7.6%
BC BRUNSWICK CORP 0.0%
Value $49,951 Shares 693 Share Price $72.08 * Est. Cost/Share $73.01 Unrealized @ Report Date -7.8%
โ€” URBAN ONE INC 0.0%
Value $49,782 Shares 10,941 Share Price $4.55 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $49,754 Shares 1,472 Share Price $33.80 Est. Cost/Share $33.31 Unrealized @ Report Date +1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $49,574 Shares 281 Share Price $176.42 Est. Cost/Share $172.18 Unrealized @ Report Date +0.5%
WTI W & T OFFSHORE INC 0.0%
Value $49,456 Shares 8,863 Share Price $5.58 Est. Cost/Share $4.00 Unrealized @ Report Date +39.4%
VERX VERTEX INC 0.0%
Value $49,261 Shares 3,395 Share Price $14.51 Est. Cost/Share $15.98 Unrealized @ Report Date -9.2%
IDCC INTERDIGITAL INC 0.0%
Value $48,738 Shares 985 Share Price $49.48 Est. Cost/Share $71.34 Unrealized @ Report Date -30.6%
LPX LOUISIANA PAC CORP 0.0%
Value $48,603 Shares 821 Share Price $59.20 Est. Cost/Share $58.96 Unrealized @ Report Date +0.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $48,258 Shares 3,604 Share Price $13.39 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $47,987 Shares 13,869 Share Price $3.46 Est. Cost/Share $4.09 Unrealized @ Report Date -15.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $47,961 Shares 1,473 Share Price $32.56 Est. Cost/Share $26.95 Unrealized @ Report Date +20.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $47,888 Shares 230 Share Price $208.21 * Est. Cost/Share $188.52 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $47,839 Shares 968 Share Price $49.42 * Est. Cost/Share $48.90 Unrealized @ Report Date -8.6%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $47,822 Shares 4,693 Share Price $10.19 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $47,758 Shares 678 Share Price $70.44 Est. Cost/Share $76.90 Unrealized @ Report Date -8.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $47,564 Shares 2,300 Share Price $20.68 Est. Cost/Share $27.52 Unrealized @ Report Date -24.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $47,554 Shares 3,644 Share Price $13.05 Est. Cost/Share $16.25 Unrealized @ Report Date -19.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $47,303 Shares 6,282 Share Price $7.53 Est. Cost/Share $8.90 Unrealized @ Report Date -15.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $47,163 Shares 402 Share Price $117.32 Est. Cost/Share $175.46 Unrealized @ Report Date -33.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $46,897 Shares 896 Share Price $52.34 * Est. Cost/Share $54.68 Unrealized @ Report Date -13.9%
TXNM PNM RES INC 0.0%
Value $46,399 Shares 951 Share Price $48.79 Est. Cost/Share $47.60 Unrealized @ Report Date +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $46,388 Shares 180 Share Price $257.71 * Est. Cost/Share $176.94 Unrealized @ Report Date +40.8%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $46,212 Shares 10,722 Share Price $4.31 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value $45,845 Shares 543 Share Price $84.43 * Est. Cost/Share $73.86 Unrealized @ Report Date +1.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $45,804 Shares 1,388 Share Price $33.00 * Est. Cost/Share $34.69 Unrealized @ Report Date 0.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $45,752 Shares 7,160 Share Price $6.39 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $45,721 Shares 356 Share Price $128.43 Est. Cost/Share $131.01 Unrealized @ Report Date -2.0%
PSFE PAYSAFE LIMITED 0.0%
Value $45,082 Shares 3,245 Share Price $13.89 Est. Cost/Share $16.16 Unrealized @ Report Date -14.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $45,068 Shares 1,388 Share Price $32.47 * Est. Cost/Share $47.71 Unrealized @ Report Date -34.3%
GGG GRACO INC 0.0%
Value $44,930 Shares 668 Share Price $67.26 * Est. Cost/Share $70.35 Unrealized @ Report Date -8.2%
SHAK SHAKE SHACK INC 0.0%
Value $44,894 Shares 1,081 Share Price $41.53 Est. Cost/Share $73.23 Unrealized @ Report Date -43.3%
PHR PHREESIA INC 0.0%
Value $44,786 Shares 1,384 Share Price $32.36 Est. Cost/Share $55.01 Unrealized @ Report Date -41.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $44,622 Shares 668 Share Price $66.80 Est. Cost/Share $65.02 Unrealized @ Report Date +2.7%
BL BLACKLINE INC 0.0%
Value $44,600 Shares 663 Share Price $67.27 Est. Cost/Share $109.72 Unrealized @ Report Date -38.7%
CMS CMS ENERGY CORP 0.0%
Value $44,394 Shares 701 Share Price $63.33 * Est. Cost/Share $54.73 Unrealized @ Report Date +5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $44,329 Shares 1,443 Share Price $30.72 * Est. Cost/Share $48.62 Unrealized @ Report Date -48.0%
AMCX AMC NETWORKS INC 0.0%
Value $44,268 Shares 2,825 Share Price $15.67 Est. Cost/Share $22.09 Unrealized @ Report Date -29.1%
CEVA CEVA INC 0.0%
Value $44,253 Shares 1,730 Share Price $25.58 Est. Cost/Share $36.16 Unrealized @ Report Date -29.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $44,065 Shares 158 Share Price $278.89 * Est. Cost/Share $436.49 Unrealized @ Report Date -38.8%
NVRI HARSCO CORP 0.0%
Value $43,980 Shares 6,992 Share Price $6.29 Est. Cost/Share $6.25 Unrealized @ Report Date +0.6%
TGLS TECNOGLASS INC 0.0%
Value $43,909 Shares 1,427 Share Price $30.77 * Est. Cost/Share $21.34 Unrealized @ Report Date +41.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $43,880 Shares 468 Share Price $93.76 * Est. Cost/Share $89.42 Unrealized @ Report Date -5.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $43,629 Shares 502 Share Price $86.91 * Est. Cost/Share $70.27 Unrealized @ Report Date +18.7%
AX AXOS FINANCIAL INC 0.0%
Value $43,227 Shares 1,131 Share Price $38.22 Est. Cost/Share $44.18 Unrealized @ Report Date -13.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $43,073 Shares 1,381 Share Price $31.19 Est. Cost/Share $35.79 Unrealized @ Report Date -12.9%
HUBB HUBBELL INC 0.0%
Value $42,946 Shares 183 Share Price $234.68 * Est. Cost/Share $178.41 Unrealized @ Report Date +26.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $42,749 Shares 695 Share Price $61.51 * Est. Cost/Share $48.24 Unrealized @ Report Date +12.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $42,715 Shares 891 Share Price $47.94 Est. Cost/Share $58.63 Unrealized @ Report Date -18.2%
AORT ARTIVION INC 0.0%
Value $42,359 Shares 3,495 Share Price $12.12 Est. Cost/Share $16.92 Unrealized @ Report Date -28.4%
AGYS AGILYSYS INC 0.0%
Value $42,340 Shares 535 Share Price $79.14 Est. Cost/Share $47.97 Unrealized @ Report Date +65.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $42,252 Shares 4,896 Share Price $8.63 Est. Cost/Share $7.22 Unrealized @ Report Date +19.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $42,161 Shares 7,146 Share Price $5.90 Est. Cost/Share $5.43 Unrealized @ Report Date +8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $41,905 Shares 1,787 Share Price $23.45 Est. Cost/Share $14.54 Unrealized @ Report Date +61.3%
EVER EVERQUOTE INC 0.0%
Value $41,552 Shares 2,819 Share Price $14.74 Est. Cost/Share $9.39 Unrealized @ Report Date +57.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $41,293 Shares 399 Share Price $103.49 Est. Cost/Share $93.88 Unrealized @ Report Date +10.2%
ETR ENTERGY CORP NEW 0.0%
Value $40,950 Shares 364 Share Price $112.50 * Est. Cost/Share $50.90 Unrealized @ Report Date -1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $40,595 Shares 192 Share Price $211.43 * Est. Cost/Share $104.00 Unrealized @ Report Date +0.6%
SWIM LATHAM GROUP INC 0.0%
Value $40,198 Shares 12,484 Share Price $3.22 Est. Cost/Share $10.62 Unrealized @ Report Date -69.7%
โ€” HMN FINL INC 0.0%
Value $40,023 Shares 1,879 Share Price $21.30 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
โ€” NEWEGG COMMERCE INC 0.0%
Value $39,566 Shares 30,203 Share Price $1.31 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $39,438 Shares 14,661 Share Price $2.69 Est. Cost/Share $2.87 Unrealized @ Report Date -6.2%
OMCL OMNICELL COM 0.0%
Value $39,277 Shares 779 Share Price $50.42 Est. Cost/Share $132.47 Unrealized @ Report Date -61.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $38,865 Shares 1,040 Share Price $37.37 Est. Cost/Share $39.46 Unrealized @ Report Date -5.3%
TREX TREX CO INC 0.0%
Value $38,436 Shares 908 Share Price $42.33 Est. Cost/Share $85.21 Unrealized @ Report Date -50.3%
PRLB PROTO LABS INC 0.0%
Value $38,423 Shares 1,505 Share Price $25.53 Est. Cost/Share $43.40 Unrealized @ Report Date -41.2%
BSY BENTLEY SYS INC 0.0%
Value $38,401 Shares 1,039 Share Price $36.96 Est. Cost/Share $35.69 Unrealized @ Report Date +2.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $38,342 Shares 937 Share Price $40.92 Est. Cost/Share $44.59 Unrealized @ Report Date -8.2%
FNV FRANCO NEV CORP 0.0%
Value $38,214 Shares 280 Share Price $136.48 * Est. Cost/Share $128.26 Unrealized @ Report Date +3.5%
SF STIFEL FINL CORP 0.0%
Value $38,116 Shares 653 Share Price $58.37 * Est. Cost/Share $64.73 Unrealized @ Report Date -15.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $37,874 Shares 7,146 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $37,855 Shares 1,675 Share Price $22.60 * Est. Cost/Share $15.56 Unrealized @ Report Date +36.3%
ICFI ICF INTL INC 0.0%
Value $37,837 Shares 382 Share Price $99.05 Est. Cost/Share $91.99 Unrealized @ Report Date +7.7%
โ€” PAGAYA TECHNOLOGIES LTD 0.0%
Value $37,751 Shares 30,444 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $37,703 Shares 176 Share Price $214.22 Est. Cost/Share $206.10 Unrealized @ Report Date +3.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $37,684 Shares 1,216 Share Price $30.99 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $37,597 Shares 177 Share Price $212.41 Est. Cost/Share $173.56 Unrealized @ Report Date +22.4%
โ€” AVID BIOSERVICES INC 0.0%
Value $37,537 Shares 2,726 Share Price $13.77 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $37,360 Shares 11,287 Share Price $3.31 Est. Cost/Share $3.68 Unrealized @ Report Date -10.1%
XMTR XOMETRY INC 0.0%
Value $37,355 Shares 1,159 Share Price $32.23 Est. Cost/Share $46.71 Unrealized @ Report Date -31.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $37,331 Shares 1,239 Share Price $30.13 * Est. Cost/Share $24.04 Unrealized @ Report Date +4.5%
SCI SERVICE CORP INTL 0.0%
Value $37,059 Shares 536 Share Price $69.14 Est. Cost/Share $65.56 Unrealized @ Report Date +5.5%
โ€” YAMANA GOLD INC 0.0%
Value $37,046 Shares 6,675 Share Price $5.55 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $36,993 Shares 15 Share Price $2466.20 Est. Cost/Share $1936.39 Unrealized @ Report Date +27.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $36,904 Shares 821 Share Price $44.95 Est. Cost/Share $65.64 Unrealized @ Report Date -31.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $36,782 Shares 312 Share Price $117.89 Est. Cost/Share $87.58 Unrealized @ Report Date +34.6%
MASI MASIMO CORP 0.0%
Value $36,544 Shares 247 Share Price $147.95 Est. Cost/Share $227.13 Unrealized @ Report Date -34.9%
AVNT AVIENT CORPORATION 0.0%
Value $36,528 Shares 1,082 Share Price $33.76 * Est. Cost/Share $44.34 Unrealized @ Report Date -29.7%
MBI MBIA INC 0.0%
Value $36,520 Shares 2,842 Share Price $12.85 * Est. Cost/Share $4.98 Unrealized @ Report Date +12.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $36,329 Shares 340 Share Price $106.85 * Est. Cost/Share $89.91 Unrealized @ Report Date +13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36,248 Shares 689 Share Price $52.61 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.2%
ZYXIQ ZYNEX INC 0.0%
Value $35,749 Shares 2,570 Share Price $13.91 * Est. Cost/Share $9.23 Unrealized @ Report Date +31.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $35,730 Shares 1,089 Share Price $32.81 * Est. Cost/Share $33.88 Unrealized @ Report Date -14.3%
NCNO NCINO INC 0.0%
Value $35,694 Shares 1,350 Share Price $26.44 Est. Cost/Share $32.36 Unrealized @ Report Date -18.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $35,571 Shares 636 Share Price $55.93 Est. Cost/Share $47.27 Unrealized @ Report Date +18.3%
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value $35,524 Shares 30,624 Share Price $1.16 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $35,523 Shares 1,167 Share Price $30.44 * Est. Cost/Share $29.10 Unrealized @ Report Date -6.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $35,437 Shares 862 Share Price $41.11 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.1%
IIIV I3 VERTICALS INC 0.0%
Value $35,269 Shares 1,449 Share Price $24.34 Est. Cost/Share $25.88 Unrealized @ Report Date -5.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $34,796 Shares 3,031 Share Price $11.48 Est. Cost/Share $12.47 Unrealized @ Report Date -7.9%
โ€” MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $34,745 Shares 692 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $34,420 Shares 208 Share Price $165.48 * Est. Cost/Share $148.27 Unrealized @ Report Date +6.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $34,283 Shares 187 Share Price $183.33 * Est. Cost/Share $208.32 Unrealized @ Report Date +16.9%
MTH MERITAGE HOMES CORP 0.0%
Value $34,206 Shares 371 Share Price $92.20 * Est. Cost/Share $40.16 Unrealized @ Report Date +14.8%
WM WASTE MGMT INC DEL 0.0%
Value $34,200 Shares 218 Share Price $156.88 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
โ€” SAFEHOLD INC 0.0%
Value $34,193 Shares 1,194 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $34,046 Shares 480 Share Price $70.93 Est. Cost/Share $68.23 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $33,981 Shares 1,435 Share Price $23.68 * Est. Cost/Share $21.54 Unrealized @ Report Date +5.4%
ZTS ZOETIS INC 0.0%
Value $33,853 Shares 231 Share Price $146.55 * Est. Cost/Share $158.31 Unrealized @ Report Date -10.4%
SNA SNAP ON INC 0.0%
Value $33,817 Shares 148 Share Price $228.49 * Est. Cost/Share $193.59 Unrealized @ Report Date +9.1%
WEST WESTROCK COFFEE CO 0.0%
Value $33,694 Shares 2,522 Share Price $13.36 Est. Cost/Share $11.95 Unrealized @ Report Date +11.8%
RSG REPUBLIC SVCS INC 0.0%
Value $33,666 Shares 261 Share Price $128.99 * Est. Cost/Share $116.90 Unrealized @ Report Date +6.5%
MAS MASCO CORP 0.0%
Value $33,556 Shares 719 Share Price $46.67 * Est. Cost/Share $49.69 Unrealized @ Report Date -11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $33,533 Shares 263 Share Price $127.50 * Est. Cost/Share $147.21 Unrealized @ Report Date -15.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $33,284 Shares 638 Share Price $52.17 Est. Cost/Share $89.08 Unrealized @ Report Date -41.4%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $33,240 Shares 22,160 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
โ€” OLO INC 0.0%
Value $33,231 Shares 5,317 Share Price $6.25 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.0%
Value $33,208 Shares 424 Share Price $78.32 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.1%
IDA IDACORP INC 0.0%
Value $33,110 Shares 307 Share Price $107.85 Est. Cost/Share $102.64 Unrealized @ Report Date +5.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $33,008 Shares 922 Share Price $35.80 * Est. Cost/Share $39.05 Unrealized @ Report Date -26.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $32,953 Shares 837 Share Price $39.37 * Est. Cost/Share $33.39 Unrealized @ Report Date +2.8%
ATRC ATRICURE INC 0.0%
Value $32,930 Shares 742 Share Price $44.38 Est. Cost/Share $68.86 Unrealized @ Report Date -35.6%
BF/B BROWN FORMAN CORP 0.0%
Value $32,840 Shares 500 Share Price $65.68 * Est. Cost/Share $68.03 Unrealized @ Report Date -9.3%
FOSL FOSSIL GROUP INC 0.0%
Value $32,838 Shares 7,619 Share Price $4.31 Est. Cost/Share $7.82 Unrealized @ Report Date -44.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32,737 Shares 60 Share Price $545.62 * Est. Cost/Share $396.23 Unrealized @ Report Date +31.0%
RIG TRANSOCEAN LTD 0.0%
Value $32,663 Shares 7,163 Share Price $4.56 Est. Cost/Share $3.78 Unrealized @ Report Date +20.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32,446 Shares 455 Share Price $71.31 Est. Cost/Share $75.65 Unrealized @ Report Date -5.7%
CPA COPA HOLDINGS SA 0.0%
Value $32,436 Shares 390 Share Price $83.17 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $32,414 Shares 2,589 Share Price $12.52 Est. Cost/Share $12.28 Unrealized @ Report Date +2.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $32,361 Shares 1,657 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $32,306 Shares 702 Share Price $46.02 * Est. Cost/Share $49.42 Unrealized @ Report Date -9.4%
MYE MYERS INDS INC 0.0%
Value $32,100 Shares 1,444 Share Price $22.23 * Est. Cost/Share $19.21 Unrealized @ Report Date +4.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $32,023 Shares 471 Share Price $67.99 * Est. Cost/Share $211.65 Unrealized @ Report Date -69.0%
INMD INMODE LTD 0.0%
Value $31,987 Shares 896 Share Price $35.70 Est. Cost/Share $27.41 Unrealized @ Report Date +30.2%
MEI METHODE ELECTRS INC 0.0%
Value $31,946 Shares 720 Share Price $44.37 * Est. Cost/Share $36.92 Unrealized @ Report Date +6.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $31,873 Shares 2,055 Share Price $15.51 Est. Cost/Share $15.02 Unrealized @ Report Date +3.2%
MIDD MIDDLEBY CORP 0.0%
Value $31,868 Shares 238 Share Price $133.90 Est. Cost/Share $142.64 Unrealized @ Report Date -6.1%
AIZ ASSURANT INC 0.0%
Value $31,765 Shares 254 Share Price $125.06 * Est. Cost/Share $126.11 Unrealized @ Report Date -5.8%
ENOV ENOVIS CORPORATION 0.0%
Value $31,737 Shares 593 Share Price $53.52 Est. Cost/Share $51.63 Unrealized @ Report Date +3.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $31,705 Shares 1,492 Share Price $21.25 * Est. Cost/Share $17.96 Unrealized @ Report Date +1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $31,685 Shares 316 Share Price $100.27 Est. Cost/Share $97.76 Unrealized @ Report Date +2.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $31,549 Shares 2,532 Share Price $12.46 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $31,476 Shares 323 Share Price $97.45 Est. Cost/Share $84.85 Unrealized @ Report Date +14.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $31,454 Shares 676 Share Price $46.53 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.9%
TEX TEREX CORP NEW 0.0%
Value $31,399 Shares 735 Share Price $42.72 Est. Cost/Share $42.22 Unrealized @ Report Date +1.2%
AVA AVISTA CORP 0.0%
Value $31,304 Shares 706 Share Price $44.34 * Est. Cost/Share $35.39 Unrealized @ Report Date +7.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $31,248 Shares 858 Share Price $36.42 Est. Cost/Share $45.97 Unrealized @ Report Date -20.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $31,214 Shares 2,782 Share Price $11.22 Est. Cost/Share $18.24 Unrealized @ Report Date -38.5%
SABR SABRE CORP 0.0%
Value $31,166 Shares 5,043 Share Price $6.18 Est. Cost/Share $5.58 Unrealized @ Report Date +10.7%
โ€” PRIMO WATER CORPORATION 0.0%
Value $31,142 Shares 2,004 Share Price $15.54 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $31,109 Shares 2,841 Share Price $10.95 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $30,975 Shares 2,439 Share Price $12.70 Est. Cost/Share $12.12 Unrealized @ Report Date +4.8%
INSM INSMED INC 0.0%
Value $30,969 Shares 1,550 Share Price $19.98 Est. Cost/Share $19.33 Unrealized @ Report Date +3.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $30,947 Shares 1,216 Share Price $25.45 Est. Cost/Share $24.02 Unrealized @ Report Date +5.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $30,651 Shares 951 Share Price $32.23 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $30,563 Shares 3,517 Share Price $8.69 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $30,521 Shares 7,536 Share Price $4.05 Est. Cost/Share $5.77 Unrealized @ Report Date -29.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $30,387 Shares 1,572 Share Price $19.33 Est. Cost/Share $19.00 Unrealized @ Report Date +1.8%
โ€” WORKHORSE GROUP INC 0.0%
Value $30,312 Shares 19,942 Share Price $1.52 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $30,284 Shares 670 Share Price $45.20 Est. Cost/Share $46.19 Unrealized @ Report Date -2.1%
CRAI CRA INTL INC 0.0%
Value $30,240 Shares 247 Share Price $122.43 * Est. Cost/Share $86.09 Unrealized @ Report Date +37.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $30,198 Shares 1,143 Share Price $26.42 * Est. Cost/Share $20.73 Unrealized @ Report Date +3.2%
ZD ZIFF DAVIS INC 0.0%
Value $30,137 Shares 381 Share Price $79.10 Est. Cost/Share $81.49 Unrealized @ Report Date -2.9%
HSTM HEALTHSTREAM INC 0.0%
Value $29,783 Shares 1,199 Share Price $24.84 Est. Cost/Share $20.65 Unrealized @ Report Date +20.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $29,720 Shares 471 Share Price $63.10 Est. Cost/Share $147.64 Unrealized @ Report Date -57.3%
โ€” PACTIV EVERGREEN INC 0.0%
Value $29,718 Shares 2,616 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $29,633 Shares 1,223 Share Price $24.23 Est. Cost/Share $24.34 Unrealized @ Report Date -0.4%
DX DYNEX CAP INC 0.0%
Value $29,561 Shares 2,324 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $29,426 Shares 732 Share Price $40.20 * Est. Cost/Share $37.93 Unrealized @ Report Date +2.3%
GEL GENESIS ENERGY L P 0.0%
Value $29,405 Shares 2,880 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29,403 Shares 87 Share Price $337.97 Est. Cost/Share $324.71 Unrealized @ Report Date +2.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $29,359 Shares 1,121 Share Price $26.19 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $29,276 Shares 761 Share Price $38.47 * Est. Cost/Share $33.19 Unrealized @ Report Date +11.4%
STT STATE STR CORP 0.0%
Value $29,166 Shares 376 Share Price $77.57 * Est. Cost/Share $65.47 Unrealized @ Report Date +7.2%
APEI AMERICAN PUB ED INC 0.0%
Value $29,115 Shares 2,369 Share Price $12.29 Est. Cost/Share $12.40 Unrealized @ Report Date -0.9%
โ€” VERITEX HLDGS INC 0.0%
Value $29,035 Shares 1,034 Share Price $28.08 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $29,017 Shares 2,740 Share Price $10.59 Est. Cost/Share $9.13 Unrealized @ Report Date +16.0%
TLYS TILLYS INC 0.0%
Value $29,005 Shares 3,205 Share Price $9.05 Est. Cost/Share $7.59 Unrealized @ Report Date +19.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28,987 Shares 230 Share Price $126.03 * Est. Cost/Share $119.37 Unrealized @ Report Date +2.9%
ITRI ITRON INC 0.0%
Value $28,972 Shares 572 Share Price $50.65 Est. Cost/Share $49.41 Unrealized @ Report Date +2.5%
โ€” DESPEGAR COM CORP 0.0%
Value $28,923 Shares 5,638 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.0%
Value $28,868 Shares 141 Share Price $204.74 Est. Cost/Share $309.94 Unrealized @ Report Date -33.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $28,820 Shares 1,022 Share Price $28.20 * Est. Cost/Share $22.41 Unrealized @ Report Date +22.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $28,744 Shares 1,324 Share Price $21.71 Est. Cost/Share $21.97 Unrealized @ Report Date -2.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $28,672 Shares 1,491 Share Price $19.23 Est. Cost/Share $26.07 Unrealized @ Report Date -26.2%
EPR EPR PPTYS 0.0%
Value $28,592 Shares 758 Share Price $37.72 Est. Cost/Share $48.50 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $28,529 Shares 479 Share Price $59.56 * Est. Cost/Share $89.55 Unrealized @ Report Date -38.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $28,265 Shares 391 Share Price $72.29 Est. Cost/Share $86.75 Unrealized @ Report Date -16.7%
โ€” FRONTLINE LTD 0.0%
Value $28,262 Shares 2,328 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $28,201 Shares 9,068 Share Price $3.11 Est. Cost/Share $14.20 Unrealized @ Report Date -78.1%
GRC GORMAN RUPP CO 0.0%
Value $28,156 Shares 1,099 Share Price $25.62 Est. Cost/Share $27.02 Unrealized @ Report Date -5.2%
WHD CACTUS INC 0.0%
Value $28,146 Shares 560 Share Price $50.26 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $28,054 Shares 1,003 Share Price $27.97 Est. Cost/Share $35.97 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $28,045 Shares 1,807 Share Price $15.52 * Est. Cost/Share $20.69 Unrealized @ Report Date -31.8%
โ€” BEYOND AIR INC 0.0%
Value $27,803 Shares 4,284 Share Price $6.49 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC 0.0%
Value $27,741 Shares 502 Share Price $55.26 * Est. Cost/Share $46.32 Unrealized @ Report Date +5.2%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $27,730 Shares 524 Share Price $52.92 Est. Cost/Share $59.56 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $27,685 Shares 352 Share Price $78.65 Est. Cost/Share $80.38 Unrealized @ Report Date -2.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $27,682 Shares 5,033 Share Price $5.50 Est. Cost/Share $5.84 Unrealized @ Report Date -5.8%
REI RING ENERGY INC 0.0%
Value $27,628 Shares 11,231 Share Price $2.46 Est. Cost/Share $2.74 Unrealized @ Report Date -10.4%
โ€” EVERBRIDGE INC 0.0%
Value $27,628 Shares 934 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $27,609 Shares 2,988 Share Price $9.24 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $27,604 Shares 359 Share Price $76.89 Est. Cost/Share $75.61 Unrealized @ Report Date +1.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $27,495 Shares 587 Share Price $46.84 Est. Cost/Share $68.14 Unrealized @ Report Date -31.3%
PSMT PRICESMART INC 0.0%
Value $27,473 Shares 452 Share Price $60.78 * Est. Cost/Share $70.86 Unrealized @ Report Date -18.9%
FC FRANKLIN COVEY CO 0.0%
Value $27,407 Shares 586 Share Price $46.77 Est. Cost/Share $45.70 Unrealized @ Report Date +2.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $27,337 Shares 1,001 Share Price $27.31 Est. Cost/Share $31.08 Unrealized @ Report Date -12.1%
EGY VAALCO ENERGY INC 0.0%
Value $27,251 Shares 5,976 Share Price $4.56 * Est. Cost/Share $5.92 Unrealized @ Report Date -35.3%
PLAB PHOTRONICS INC 0.0%
Value $27,248 Shares 1,619 Share Price $16.83 Est. Cost/Share $17.24 Unrealized @ Report Date -2.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $26,987 Shares 2,046 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.0%
Value $26,936 Shares 2,167 Share Price $12.43 Est. Cost/Share $11.39 Unrealized @ Report Date +9.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26,859 Shares 1,924 Share Price $13.96 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $26,846 Shares 4,401 Share Price $6.10 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $26,822 Shares 2,925 Share Price $9.17 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $26,816 Shares 2,776 Share Price $9.66 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $26,782 Shares 15,304 Share Price $1.75 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $26,778 Shares 895 Share Price $29.92 * Est. Cost/Share $25.70 Unrealized @ Report Date -3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $26,678 Shares 311 Share Price $85.78 Est. Cost/Share $89.95 Unrealized @ Report Date -5.6%
FIGS FIGS INC 0.0%
Value $26,671 Shares 3,963 Share Price $6.73 Est. Cost/Share $12.26 Unrealized @ Report Date -45.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $26,496 Shares 3,468 Share Price $7.64 Est. Cost/Share $9.42 Unrealized @ Report Date -18.9%
NTRS NORTHERN TR CORP 0.0%
Value $26,370 Shares 298 Share Price $88.49 * Est. Cost/Share $93.57 Unrealized @ Report Date -14.3%
BOOM DMC GLOBAL INC 0.0%
Value $26,322 Shares 1,354 Share Price $19.44 Est. Cost/Share $23.74 Unrealized @ Report Date -18.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26,077 Shares 878 Share Price $29.70 * Est. Cost/Share $23.36 Unrealized @ Report Date -2.6%
CMTG CLAROS MTG TR INC 0.0%
Value $25,919 Shares 1,762 Share Price $14.71 Est. Cost/Share $11.73 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $25,898 Shares 1,165 Share Price $22.23 Est. Cost/Share $38.71 Unrealized @ Report Date -42.6%
FORR FORRESTER RESH INC 0.0%
Value $25,890 Shares 724 Share Price $35.76 Est. Cost/Share $54.12 Unrealized @ Report Date -33.9%
WGO WINNEBAGO INDS INC 0.0%
Value $25,823 Shares 490 Share Price $52.70 Est. Cost/Share $56.88 Unrealized @ Report Date -7.3%
โ€” CITY OFFICE REIT INC 0.0%
Value $25,794 Shares 3,078 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $25,751 Shares 1,369 Share Price $18.81 * Est. Cost/Share $14.28 Unrealized @ Report Date -12.2%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $25,716 Shares 5,753 Share Price $4.47 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
ONTF ON24 INC 0.0%
Value $25,648 Shares 2,972 Share Price $8.63 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
โ€” BP PRUDHOE BAY RTY TR 0.0%
Value $25,497 Shares 2,183 Share Price $11.68 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $25,445 Shares 12,233 Share Price $2.08 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $25,394 Shares 305 Share Price $83.26 * Est. Cost/Share $61.14 Unrealized @ Report Date +30.4%
CADE CADENCE BANK 0.0%
Value $25,375 Shares 1,029 Share Price $24.66 * Est. Cost/Share $23.96 Unrealized @ Report Date -7.4%
RC READY CAPITAL CORP 0.0%
Value $25,310 Shares 2,272 Share Price $11.14 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $25,260 Shares 2,042 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $25,249 Shares 847 Share Price $29.81 * Est. Cost/Share $28.13 Unrealized @ Report Date -8.5%
TPR TAPESTRY INC 0.0%
Value $25,247 Shares 663 Share Price $38.08 * Est. Cost/Share $33.69 Unrealized @ Report Date +4.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $25,180 Shares 5,474 Share Price $4.60 * Est. Cost/Share $6.51 Unrealized @ Report Date -37.7%
PKG PACKAGING CORP AMER 0.0%
Value $25,070 Shares 196 Share Price $127.91 * Est. Cost/Share $136.82 Unrealized @ Report Date -14.1%
MRCY MERCURY SYS INC 0.0%
Value $25,054 Shares 560 Share Price $44.74 Est. Cost/Share $66.92 Unrealized @ Report Date -33.1%
MBC MASTERBRAND INC 0.0%
Value $24,938 Shares 3,303 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
ADI ANALOG DEVICES INC 0.0%
Value $24,933 Shares 152 Share Price $164.03 * Est. Cost/Share $150.12 Unrealized @ Report Date +3.7%
SLG SL GREEN RLTY CORP 0.0%
Value $24,852 Shares 737 Share Price $33.72 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $24,832 Shares 235 Share Price $105.67 * Est. Cost/Share $93.38 Unrealized @ Report Date +7.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $24,792 Shares 2,927 Share Price $8.47 Est. Cost/Share $9.48 Unrealized @ Report Date -10.6%
CTS CTS CORP 0.0%
Value $24,677 Shares 626 Share Price $39.42 Est. Cost/Share $39.64 Unrealized @ Report Date -1.6%
โ€” INFORMATICA INC 0.0%
Value $24,647 Shares 1,513 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $24,588 Shares 746 Share Price $32.96 Est. Cost/Share $40.59 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $24,463 Shares 4,932 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $24,293 Shares 1,311 Share Price $18.53 Est. Cost/Share $46.42 Unrealized @ Report Date -60.1%
TXG 10X GENOMICS INC 0.0%
Value $24,014 Shares 659 Share Price $36.44 Est. Cost/Share $47.78 Unrealized @ Report Date -23.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23,966 Shares 208 Share Price $115.22 Est. Cost/Share $162.29 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $23,963 Shares 1,146 Share Price $20.91 * Est. Cost/Share $23.86 Unrealized @ Report Date -3.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $23,865 Shares 937 Share Price $25.47 Est. Cost/Share $31.30 Unrealized @ Report Date -18.6%
โ€” PAYCOR HCM INC 0.0%
Value $23,785 Shares 972 Share Price $24.47 Est. Cost/Share $28.97 Unrealized @ Report Date โ€”
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $23,776 Shares 1,020 Share Price $23.31 * Est. Cost/Share $22.18 Unrealized @ Report Date -6.8%
FIVE FIVE BELOW INC 0.0%
Value $23,701 Shares 134 Share Price $176.87 Est. Cost/Share $174.75 Unrealized @ Report Date +1.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $23,621 Shares 1,596 Share Price $14.80 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.2%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $23,576 Shares 1,731 Share Price $13.62 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $23,436 Shares 607 Share Price $38.61 Est. Cost/Share $60.35 Unrealized @ Report Date -36.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $23,423 Shares 2,310 Share Price $10.14 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $23,409 Shares 12,792 Share Price $1.83 Est. Cost/Share $2.58 Unrealized @ Report Date -29.0%
STGW STAGWELL INC 0.0%
Value $23,362 Shares 3,762 Share Price $6.21 Est. Cost/Share $7.21 Unrealized @ Report Date -13.8%
COHR COHERENT CORP 0.0%
Value $23,166 Shares 660 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
QS QUANTUMSCAPE CORP 0.0%
Value $23,049 Shares 4,065 Share Price $5.67 Est. Cost/Share $7.41 Unrealized @ Report Date -23.4%
AMSF AMERISAFE INC 0.0%
Value $22,971 Shares 442 Share Price $51.97 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.9%
CBRE CBRE GROUP INC 0.0%
Value $22,934 Shares 298 Share Price $76.96 Est. Cost/Share $82.80 Unrealized @ Report Date -7.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $22,903 Shares 210 Share Price $109.06 * Est. Cost/Share $106.86 Unrealized @ Report Date -11.3%
โ€” FORTRESS CAPITAL ACQUISITION 0.0%
Value $22,866 Shares 2,264 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $22,731 Shares 141 Share Price $161.21 * Est. Cost/Share $229.64 Unrealized @ Report Date -33.5%
UDMY UDEMY INC 0.0%
Value $22,640 Shares 2,146 Share Price $10.55 Est. Cost/Share $13.51 Unrealized @ Report Date -21.9%
POST POST HLDGS INC 0.0%
Value $22,565 Shares 250 Share Price $90.26 Est. Cost/Share $74.62 Unrealized @ Report Date +21.0%
ENVX ENOVIX CORPORATION 0.0%
Value $22,454 Shares 1,805 Share Price $12.44 Est. Cost/Share $20.66 Unrealized @ Report Date -39.8%
โ€” DISCOVER FINL SVCS 0.0%
Value $22,403 Shares 229 Share Price $97.83 Est. Cost/Share $111.18 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $22,362 Shares 142 Share Price $157.48 Est. Cost/Share $210.42 Unrealized @ Report Date -25.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $22,113 Shares 1,215 Share Price $18.20 Est. Cost/Share $32.98 Unrealized @ Report Date -44.8%
MQ MARQETA INC 0.0%
Value $22,069 Shares 3,612 Share Price $6.11 Est. Cost/Share $11.32 Unrealized @ Report Date -46.0%
PGNY PROGYNY INC 0.0%
Value $21,992 Shares 706 Share Price $31.15 Est. Cost/Share $43.20 Unrealized @ Report Date -27.9%
AMTX AEMETIS INC 0.0%
Value $21,879 Shares 5,525 Share Price $3.96 Est. Cost/Share $5.68 Unrealized @ Report Date -30.3%
โ€” LESLIES INC 0.0%
Value $21,709 Shares 1,778 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $21,687 Shares 1,012 Share Price $21.43 * Est. Cost/Share $22.97 Unrealized @ Report Date -12.5%
CRI CARTERS INC 0.0%
Value $21,637 Shares 290 Share Price $74.61 * Est. Cost/Share $68.03 Unrealized @ Report Date -4.4%
INGN INOGEN INC 0.0%
Value $21,582 Shares 1,095 Share Price $19.71 Est. Cost/Share $33.00 Unrealized @ Report Date -40.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $21,382 Shares 342 Share Price $62.52 Est. Cost/Share $74.38 Unrealized @ Report Date -15.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $21,332 Shares 337 Share Price $63.30 Est. Cost/Share $69.54 Unrealized @ Report Date -9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21,174 Shares 109 Share Price $194.26 Est. Cost/Share $179.96 Unrealized @ Report Date +7.9%
โ€” EDGIO INC 0.0%
Value $21,168 Shares 18,733 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $20,858 Shares 90 Share Price $231.76 * Est. Cost/Share $219.89 Unrealized @ Report Date -0.3%
โ€” UNITI GROUP INC 0.0%
Value $20,804 Shares 3,762 Share Price $5.53 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20,450 Shares 111 Share Price $184.23 Est. Cost/Share $150.39 Unrealized @ Report Date +22.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20,409 Shares 196 Share Price $104.13 Est. Cost/Share $126.43 Unrealized @ Report Date -17.6%
CBZ CBIZ INC 0.0%
Value $20,333 Shares 434 Share Price $46.85 Est. Cost/Share $43.74 Unrealized @ Report Date +7.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20,212 Shares 265 Share Price $76.27 * Est. Cost/Share $130.78 Unrealized @ Report Date -45.4%
NWL NEWELL BRANDS INC 0.0%
Value $20,196 Shares 1,544 Share Price $13.08 * Est. Cost/Share $17.82 Unrealized @ Report Date -35.7%
โ€” 23ANDME HOLDING CO 0.0%
Value $20,155 Shares 9,331 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $20,071 Shares 2,273 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $20,000 Shares 1,336 Share Price $14.97 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19,862 Shares 659 Share Price $30.14 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
CTRA COTERRA ENERGY INC 0.0%
Value $19,853 Shares 808 Share Price $24.57 * Est. Cost/Share $25.63 Unrealized @ Report Date -14.4%
โ€” CATALENT INC 0.0%
Value $19,804 Shares 440 Share Price $45.01 Est. Cost/Share $108.81 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19,590 Shares 1,216 Share Price $16.11 Est. Cost/Share $23.51 Unrealized @ Report Date -31.5%
LASR NLIGHT INC 0.0%
Value $19,580 Shares 1,931 Share Price $10.14 Est. Cost/Share $21.39 Unrealized @ Report Date -52.6%
WPC WP CAREY INC 0.0%
Value $19,538 Shares 250 Share Price $78.15 Est. Cost/Share $83.20 Unrealized @ Report Date โ€”
โ€” LUMIRADX LTD 0.0%
Value $19,481 Shares 21,645 Share Price $0.90 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $19,320 Shares 393 Share Price $49.16 Est. Cost/Share $57.68 Unrealized @ Report Date -14.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $19,283 Shares 427 Share Price $45.16 Est. Cost/Share $74.50 Unrealized @ Report Date -39.4%
ICLR ICON PLC 0.0%
Value $19,231 Shares 99 Share Price $194.25 Est. Cost/Share $239.68 Unrealized @ Report Date -19.0%
FUNC FIRST UTD CORP 0.0%
Value $19,218 Shares 978 Share Price $19.65 * Est. Cost/Share $17.78 Unrealized @ Report Date -1.4%
EIX EDISON INTL 0.0%
Value $19,086 Shares 300 Share Price $63.62 * Est. Cost/Share $57.41 Unrealized @ Report Date -2.9%
KIM KIMCO RLTY CORP 0.0%
Value $18,977 Shares 896 Share Price $21.18 * Est. Cost/Share $19.24 Unrealized @ Report Date -4.8%
SSD SIMPSON MFG INC 0.0%
Value $18,973 Shares 214 Share Price $88.66 * Est. Cost/Share $107.96 Unrealized @ Report Date -19.8%
PGEN PRECIGEN INC 0.0%
Value $18,681 Shares 12,290 Share Price $1.52 Est. Cost/Share $2.11 Unrealized @ Report Date -27.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $18,396 Shares 402 Share Price $45.76 Est. Cost/Share $46.11 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $18,368 Shares 1,799 Share Price $10.21 Est. Cost/Share $13.44 Unrealized @ Report Date -24.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $18,329 Shares 514 Share Price $35.66 * Est. Cost/Share $34.17 Unrealized @ Report Date -4.5%
IAC IAC INC 0.0%
Value $18,071 Shares 407 Share Price $44.40 * Est. Cost/Share $65.41 Unrealized @ Report Date -44.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17,740 Shares 113 Share Price $156.99 * Est. Cost/Share $169.21 Unrealized @ Report Date -17.8%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $17,317 Shares 1,156 Share Price $14.98 Est. Cost/Share $15.48 Unrealized @ Report Date โ€”
LVWR LIVEWIRE GROUP INC 0.0%
Value $17,232 Shares 3,553 Share Price $4.85 Est. Cost/Share $6.69 Unrealized @ Report Date -27.5%
BOKF BOK FINL CORP 0.0%
Value $17,125 Shares 165 Share Price $103.79 * Est. Cost/Share $92.53 Unrealized @ Report Date +3.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $17,119 Shares 1,423 Share Price $12.03 * Est. Cost/Share $12.27 Unrealized @ Report Date -9.4%
โ€” MODIVCARE INC 0.0%
Value $16,690 Shares 186 Share Price $89.73 Est. Cost/Share $169.91 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $16,517 Shares 182 Share Price $90.75 Est. Cost/Share $86.77 Unrealized @ Report Date +4.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $16,297 Shares 385 Share Price $42.33 Est. Cost/Share $36.82 Unrealized @ Report Date +15.0%
โ€” INSPIRATO INCORPORATED 0.0%
Value $16,291 Shares 13,690 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value $16,266 Shares 386 Share Price $42.14 * Est. Cost/Share $55.20 Unrealized @ Report Date -29.8%
โ€” MONEYLION INC 0.0%
Value $16,188 Shares 26,110 Share Price $0.62 Est. Cost/Share $0.70 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15,996 Shares 40 Share Price $399.90 Est. Cost/Share $389.46 Unrealized @ Report Date +2.7%
โ€” THE ODP CORP 0.0%
Value $15,939 Shares 350 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $15,895 Shares 1,642 Share Price $9.68 Est. Cost/Share $13.15 Unrealized @ Report Date -26.4%
JOE ST JOE CO 0.0%
Value $15,731 Shares 407 Share Price $38.65 Est. Cost/Share $35.80 Unrealized @ Report Date +7.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $15,416 Shares 886 Share Price $17.40 Est. Cost/Share $96.75 Unrealized @ Report Date -82.0%
VCYT VERACYTE INC 0.0%
Value $15,377 Shares 648 Share Price $23.73 Est. Cost/Share $43.15 Unrealized @ Report Date -45.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $15,182 Shares 1,411 Share Price $10.76 * Est. Cost/Share $13.66 Unrealized @ Report Date -24.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15,116 Shares 248 Share Price $60.95 Est. Cost/Share $55.41 Unrealized @ Report Date +10.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $14,984 Shares 14,836 Share Price $1.01 Est. Cost/Share $6.92 Unrealized @ Report Date -85.4%
CERT CERTARA INC 0.0%
Value $14,945 Shares 930 Share Price $16.07 Est. Cost/Share $18.48 Unrealized @ Report Date -13.0%
PRK PARK NATL CORP 0.0%
Value $14,779 Shares 105 Share Price $140.75 Est. Cost/Share $140.76 Unrealized @ Report Date -0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $14,768 Shares 170 Share Price $86.87 Est. Cost/Share $80.25 Unrealized @ Report Date +8.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14,693 Shares 249 Share Price $59.01 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.7%
BBY BEST BUY INC 0.0%
Value $14,678 Shares 183 Share Price $80.21 * Est. Cost/Share $69.83 Unrealized @ Report Date -0.5%
TFSL TFS FINL CORP 0.0%
Value $14,439 Shares 1,002 Share Price $14.41 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.8%
STE STERIS PLC 0.0%
Value $14,406 Shares 78 Share Price $184.69 * Est. Cost/Share $190.84 Unrealized @ Report Date -5.8%
SMTC SEMTECH CORP 0.0%
Value $14,288 Shares 498 Share Price $28.69 Est. Cost/Share $59.00 Unrealized @ Report Date -51.4%
MLAB MESA LABS INC 0.0%
Value $14,128 Shares 85 Share Price $166.21 Est. Cost/Share $153.87 Unrealized @ Report Date +6.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $14,110 Shares 7,972 Share Price $1.77 Est. Cost/Share $2.08 Unrealized @ Report Date -15.0%
TMP TOMPKINS FINL CORP 0.0%
Value $13,887 Shares 179 Share Price $77.58 * Est. Cost/Share $69.70 Unrealized @ Report Date -2.4%
FULT FULTON FINL CORP PA 0.0%
Value $13,885 Shares 825 Share Price $16.83 * Est. Cost/Share $15.28 Unrealized @ Report Date -2.9%
THG HANOVER INS GROUP INC 0.0%
Value $13,783 Shares 102 Share Price $135.13 * Est. Cost/Share $128.96 Unrealized @ Report Date -2.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13,756 Shares 410 Share Price $33.55 * Est. Cost/Share $25.67 Unrealized @ Report Date +14.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $13,708 Shares 814 Share Price $16.84 Est. Cost/Share $8.79 Unrealized @ Report Date +91.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $13,660 Shares 217 Share Price $62.95 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.3%
VLY VALLEY NATL BANCORP 0.0%
Value $13,640 Shares 1,206 Share Price $11.31 Est. Cost/Share $11.53 Unrealized @ Report Date -1.9%
SII SPROTT INC 0.0%
Value $13,599 Shares 408 Share Price $33.33 * Est. Cost/Share $32.38 Unrealized @ Report Date -3.8%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $13,497 Shares 971 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $13,325 Shares 321 Share Price $41.51 Est. Cost/Share $38.23 Unrealized @ Report Date +8.6%
CVBF CVB FINL CORP 0.0%
Value $13,236 Shares 514 Share Price $25.75 * Est. Cost/Share $23.64 Unrealized @ Report Date -4.8%
HOMB HOME BANCSHARES INC 0.0%
Value $13,195 Shares 579 Share Price $22.79 Est. Cost/Share $24.25 Unrealized @ Report Date -6.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $13,090 Shares 751 Share Price $17.43 Est. Cost/Share $19.73 Unrealized @ Report Date -11.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $12,994 Shares 531 Share Price $24.47 Est. Cost/Share $21.55 Unrealized @ Report Date +13.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $12,965 Shares 148 Share Price $87.60 Est. Cost/Share $127.08 Unrealized @ Report Date -31.6%
UMBF UMB FINL CORP 0.0%
Value $12,946 Shares 155 Share Price $83.52 Est. Cost/Share $84.02 Unrealized @ Report Date -0.6%
NMRK NEWMARK GROUP INC 0.0%
Value $12,880 Shares 1,616 Share Price $7.97 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.3%
WSFS WSFS FINL CORP 0.0%
Value $12,695 Shares 280 Share Price $45.34 Est. Cost/Share $47.02 Unrealized @ Report Date -3.6%
REG REGENCY CTRS CORP 0.0%
Value $12,563 Shares 201 Share Price $62.50 * Est. Cost/Share $55.20 Unrealized @ Report Date +0.1%
โ€” QUANTUM CORP 0.0%
Value $12,405 Shares 11,381 Share Price $1.09 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,894 Shares 313 Share Price $38.00 * Est. Cost/Share $31.23 Unrealized @ Report Date +16.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $11,851 Shares 202 Share Price $58.67 Est. Cost/Share $62.88 Unrealized @ Report Date -7.3%
SUI SUN CMNTYS INC 0.0%
Value $11,726 Shares 82 Share Price $143.00 Est. Cost/Share $154.16 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,717 Shares 348 Share Price $33.67 * Est. Cost/Share $39.67 Unrealized @ Report Date -21.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11,525 Shares 1,937 Share Price $5.95 * Est. Cost/Share $14.77 Unrealized @ Report Date -52.4%
โ€” G1 THERAPEUTICS INC 0.0%
Value $11,327 Shares 2,086 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $11,310 Shares 207 Share Price $54.64 Est. Cost/Share $55.62 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP NEW 0.0%
Value $11,186 Shares 605 Share Price $18.49 Est. Cost/Share $16.55 Unrealized @ Report Date +12.7%
MELI MERCADOLIBRE INC 0.0%
Value $11,001 Shares 13 Share Price $846.23 Est. Cost/Share $1281.88 Unrealized @ Report Date -34.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10,908 Shares 737 Share Price $14.80 Est. Cost/Share $20.32 Unrealized @ Report Date -27.2%
ESS ESSEX PPTY TR INC 0.0%
Value $10,808 Shares 51 Share Price $211.92 * Est. Cost/Share $260.98 Unrealized @ Report Date -27.6%
DAVA ENDAVA PLC 0.0%
Value $10,787 Shares 141 Share Price $76.50 Est. Cost/Share $98.48 Unrealized @ Report Date -22.3%
TRC TEJON RANCH CO 0.0%
Value $10,701 Shares 568 Share Price $18.84 Est. Cost/Share $16.95 Unrealized @ Report Date +11.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10,698 Shares 311 Share Price $34.40 * Est. Cost/Share $35.23 Unrealized @ Report Date -8.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $10,679 Shares 533 Share Price $20.04 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
โ€” INSEEGO CORP 0.0%
Value $10,605 Shares 12,587 Share Price $0.84 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $10,510 Shares 149 Share Price $70.54 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.6%
VTR VENTAS INC 0.0%
Value $10,497 Shares 233 Share Price $45.05 * Est. Cost/Share $48.76 Unrealized @ Report Date -16.5%
NODK NI HLDGS INC 0.0%
Value $10,430 Shares 786 Share Price $13.27 Est. Cost/Share $15.62 Unrealized @ Report Date -15.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10,192 Shares 169 Share Price $60.31 Est. Cost/Share $59.06 Unrealized @ Report Date +2.1%
SRE SEMPRA 0.0%
Value $9,891 Shares 64 Share Price $154.55 * Est. Cost/Share $71.33 Unrealized @ Report Date -1.6%
AGG ISHARES TR 0.0%
Value $9,699 Shares 100 Share Price $96.99 Est. Cost/Share $101.12 Unrealized @ Report Date -4.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $9,667 Shares 774 Share Price $12.49 * Est. Cost/Share $13.41 Unrealized @ Report Date -13.8%
HIPO HIPPO HLDGS INC 0.0%
Value $9,561 Shares 703 Share Price $13.60 Est. Cost/Share $15.00 Unrealized @ Report Date -9.4%
TCX TUCOWS INC 0.0%
Value $9,328 Shares 275 Share Price $33.92 Est. Cost/Share $79.60 Unrealized @ Report Date -57.4%
BALL BALL CORP 0.0%
Value $9,307 Shares 182 Share Price $51.14 * Est. Cost/Share $49.51 Unrealized @ Report Date -1.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9,236 Shares 845 Share Price $10.93 * Est. Cost/Share $31.76 Unrealized @ Report Date -68.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9,086 Shares 386 Share Price $23.54 Est. Cost/Share $60.76 Unrealized @ Report Date -61.3%
SHOP SHOPIFY INC 0.0%
Value $8,920 Shares 257 Share Price $34.71 Est. Cost/Share $42.90 Unrealized @ Report Date -19.1%
MNKD MANNKIND CORP 0.0%
Value $8,833 Shares 1,676 Share Price $5.27 Est. Cost/Share $3.74 Unrealized @ Report Date +40.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8,564 Shares 3,037 Share Price $2.82 * Est. Cost/Share $7.77 Unrealized @ Report Date -59.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $8,366 Shares 608 Share Price $13.76 * Est. Cost/Share $13.33 Unrealized @ Report Date -2.7%
HXL HEXCEL CORP NEW 0.0%
Value $8,121 Shares 138 Share Price $58.85 Est. Cost/Share $56.40 Unrealized @ Report Date +4.3%
BRBR BELLRING BRANDS INC 0.0%
Value $8,102 Shares 316 Share Price $25.64 Est. Cost/Share $24.54 Unrealized @ Report Date +4.5%
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $8,063 Shares 12,407 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $8,051 Shares 567 Share Price $14.20 * Est. Cost/Share $12.53 Unrealized @ Report Date -2.0%
MKL MARKEL CORP 0.0%
Value $7,905 Shares 6 Share Price $1317.50 Est. Cost/Share $1206.94 Unrealized @ Report Date +9.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7,884 Shares 3,044 Share Price $2.59 Est. Cost/Share $2.75 Unrealized @ Report Date -5.7%
JBGS JBG SMITH PPTYS 0.0%
Value $7,744 Shares 408 Share Price $18.98 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
RVLV REVOLVE GROUP INC 0.0%
Value $7,056 Shares 317 Share Price $22.26 Est. Cost/Share $66.05 Unrealized @ Report Date -66.3%
BATL BATTALION OIL CORP 0.0%
Value $6,719 Shares 692 Share Price $9.71 Est. Cost/Share $14.22 Unrealized @ Report Date -31.7%
KSS KOHLS CORP 0.0%
Value $6,717 Shares 266 Share Price $25.25 Est. Cost/Share $28.35 Unrealized @ Report Date -10.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $6,695 Shares 237 Share Price $28.25 Est. Cost/Share $28.60 Unrealized @ Report Date -1.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,434 Shares 50 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
OABI OMNIAB INC 0.0%
Value $6,386 Shares 1,773 Share Price $3.60 Est. Cost/Share $5.33 Unrealized @ Report Date -32.4%
VRNS VARONIS SYS INC 0.0%
Value $6,368 Shares 266 Share Price $23.94 Est. Cost/Share $54.79 Unrealized @ Report Date -56.3%
HP HELMERICH & PAYNE INC 0.0%
Value $6,345 Shares 128 Share Price $49.57 Est. Cost/Share $46.47 Unrealized @ Report Date +6.7%
GAP GAP INC 0.0%
Value $6,238 Shares 553 Share Price $11.28 * Est. Cost/Share $9.87 Unrealized @ Report Date +1.1%
โ€” OFFERPAD SOLUTIONS INC 0.0%
Value $5,810 Shares 12,616 Share Price $0.46 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value $5,803 Shares 76 Share Price $76.36 Est. Cost/Share $76.36 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $5,600 Shares 875 Share Price $6.40 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5,247 Shares 241 Share Price $21.77 * Est. Cost/Share $24.28 Unrealized @ Report Date -13.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,049 Shares 18 Share Price $224.94 * Est. Cost/Share $39.56 Unrealized @ Report Date +7.9%
CUZ COUSINS PPTYS INC 0.0%
Value $3,566 Shares 141 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $3,318 Shares 198 Share Price $16.76 Est. Cost/Share $18.04 Unrealized @ Report Date -6.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3,194 Shares 233 Share Price $13.71 Est. Cost/Share $14.84 Unrealized @ Report Date -7.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,921 Shares 66 Share Price $44.26 * Est. Cost/Share $49.93 Unrealized @ Report Date -15.9%
CMI CUMMINS INC 0.0%
Value $2,665 Shares 11 Share Price $242.27 * Est. Cost/Share $188.56 Unrealized @ Report Date +19.7%
VNET VNET GROUP INC 0.0%
Value $2,614 Shares 461 Share Price $5.67 Est. Cost/Share $16.71 Unrealized @ Report Date -66.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2,440 Shares 137 Share Price $17.81 Est. Cost/Share $22.12 Unrealized @ Report Date -19.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,377 Shares 108 Share Price $22.01 * Est. Cost/Share $19.01 Unrealized @ Report Date +3.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2,141 Shares 157 Share Price $13.64 Est. Cost/Share $18.83 Unrealized @ Report Date -27.6%
SONO SONOS INC 0.0%
Value $2,028 Shares 120 Share Price $16.90 Est. Cost/Share $24.02 Unrealized @ Report Date -29.6%
โ€” DADA NEXUS LTD 0.0%
Value $1,861 Shares 267 Share Price $6.97 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $1,766 Shares 6 Share Price $294.33 Est. Cost/Share $269.82 Unrealized @ Report Date +9.1%
DXCM DEXCOM INC 0.0%
Value $1,699 Shares 15 Share Price $113.27 Est. Cost/Share $97.73 Unrealized @ Report Date +15.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,609 Shares 17 Share Price $94.65 Est. Cost/Share $98.92 Unrealized @ Report Date -4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,476 Shares 7 Share Price $210.86 Est. Cost/Share $356.02 Unrealized @ Report Date -40.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,387 Shares 1 Share Price $1387.00 * Est. Cost/Share $27.86 Unrealized @ Report Date -0.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1,317 Shares 44 Share Price $29.93 Est. Cost/Share $23.78 Unrealized @ Report Date โ€”
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $1,300 Shares 104 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,207 Shares 9 Share Price $134.11 * Est. Cost/Share $135.87 Unrealized @ Report Date -6.1%
EFX EQUIFAX INC 0.0%
Value $1,166 Shares 6 Share Price $194.33 * Est. Cost/Share $192.19 Unrealized @ Report Date -1.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1,041 Shares 122 Share Price $8.53 Est. Cost/Share $6.07 Unrealized @ Report Date +40.6%
HUBS HUBSPOT INC 0.0%
Value $867 Shares 3 Share Price $289.00 Est. Cost/Share $553.10 Unrealized @ Report Date -47.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $844 Shares 1 Share Price $844.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +54.8%
โ€” LAVA THERAPEUTICS NV 0.0%
Value $816 Shares 233 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $792 Shares 10 Share Price $79.20 Est. Cost/Share $82.77 Unrealized @ Report Date โ€”
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $697 Shares 122 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
โ€” GRAPHITE BIO INC 0.0%
Value $614 Shares 185 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $582 Shares 4 Share Price $145.50 * Est. Cost/Share $191.27 Unrealized @ Report Date -26.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $57.45 Unrealized @ Report Date +62.2%
GWW GRAINGER W W INC 0.0%
Value $556 Shares 1 Share Price $556.00 * Est. Cost/Share $473.11 Unrealized @ Report Date +14.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $545 Shares 293 Share Price $1.86 Est. Cost/Share $1.80 Unrealized @ Report Date +3.1%
PEP PEPSICO INC 0.0%
Value $542 Shares 3 Share Price $180.67 * Est. Cost/Share $136.29 Unrealized @ Report Date +20.1%
MCD MCDONALDS CORP 0.0%
Value $527 Shares 2 Share Price $263.50 * Est. Cost/Share $226.36 Unrealized @ Report Date +8.6%
โ€” BURNING ROCK BIOTECH LTD 0.0%
Value $475 Shares 211 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $469 Shares 1 Share Price $469.00 Est. Cost/Share $394.31 Unrealized @ Report Date +19.0%
โ€” GRACELL BIOTECHNOLOGIES INC 0.0%
Value $426 Shares 185 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $414 Shares 218 Share Price $1.90 Est. Cost/Share $2.63 Unrealized @ Report Date -27.8%
โ€” GENERATION BIO CO 0.0%
Value $397 Shares 101 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
โ€” INNOVID CORP 0.0%
Value $386 Shares 226 Share Price $1.71 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $372 Shares 185 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $359 Shares 285 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.0%
Value $306 Shares 4 Share Price $76.50 * Est. Cost/Share $68.08 Unrealized @ Report Date +2.8%
DHR DANAHER CORPORATION 0.0%
Value $265 Shares 1 Share Price $265.00 * Est. Cost/Share $202.65 Unrealized @ Report Date +14.4%
โ€” OCEANPAL INC 0.0%
Value $256 Shares 230 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $69.87 Unrealized @ Report Date +10.0%
IVVD INVIVYD INC 0.0%
Value $246 Shares 164 Share Price $1.50 Est. Cost/Share $3.10 Unrealized @ Report Date -51.6%
YORW YORK WTR CO 0.0%
Value $225 Shares 5 Share Price $45.00 * Est. Cost/Share $37.76 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $220 Shares 1 Share Price $220.00 * Est. Cost/Share $190.18 Unrealized @ Report Date +8.0%
TJX TJX COS INC NEW 0.0%
Value $159 Shares 2 Share Price $79.50 * Est. Cost/Share $63.33 Unrealized @ Report Date +20.6%
TGT TARGET CORP 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $193.77 Unrealized @ Report Date -30.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $136 Shares 1 Share Price $136.00 * Est. Cost/Share $114.32 Unrealized @ Report Date +6.0%
BOH BANK HAWAII CORP 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $64.94 Unrealized @ Report Date +3.1%
NBIS YANDEX N V 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $67.83 Unrealized @ Report Date โ€”