State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (1,569)

VEU VANGUARD INTL EQUITY INDEX F 19.7%
Value $61.34M Shares 1,147,175 Share Price $53.47 Est. Cost/Share $48.76 Unrealized @ Report Date +9.7%
SPY SPDR S&P 500 ETF TR 8.1%
Value $25.27M Shares 61,730 Share Price $409.39 Est. Cost/Share $385.81 Unrealized @ Report Date +6.1%
AAPL APPLE INC 1.7%
Value $5.185M Shares 31,443 Share Price $164.90 Est. Cost/Share $142.38 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 0.9%
Value $2.698M Shares 9,360 Share Price $288.30 * Est. Cost/Share $249.95 Unrealized @ Report Date +12.9%
IESC IES HLDGS INC 0.8%
Value $2.583M Shares 59,948 Share Price $43.09 Est. Cost/Share $31.91 Unrealized @ Report Date +35.0%
GOOGL ALPHABET INC 0.5%
Value $1.547M Shares 14,916 Share Price $103.73 Est. Cost/Share $108.36 Unrealized @ Report Date -5.0%
GOOG ALPHABET INC 0.4%
Value $1.374M Shares 13,210 Share Price $104.00 Est. Cost/Share $109.18 Unrealized @ Report Date -5.5%
V VISA INC 0.4%
Value $1.358M Shares 6,025 Share Price $225.46 * Est. Cost/Share $213.77 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.289M Shares 8,315 Share Price $155.00 * Est. Cost/Share $151.31 Unrealized @ Report Date -5.8%
WFRD WEATHERFORD INTL PLC 0.4%
Value $1.219M Shares 20,545 Share Price $59.35 Est. Cost/Share $33.54 Unrealized @ Report Date +76.9%
AMZN AMAZON COM INC 0.4%
Value $1.143M Shares 11,062 Share Price $103.29 Est. Cost/Share $125.15 Unrealized @ Report Date -17.5%
NVDA NVIDIA CORPORATION 0.3%
Value $1.086M Shares 3,911 Share Price $277.77 * Est. Cost/Share $18.66 Unrealized @ Report Date +48.7%
IWM ISHARES TR 0.3%
Value $995K Shares 5,575 Share Price $178.40 Est. Cost/Share $184.01 Unrealized @ Report Date -3.0%
MA MASTERCARD INCORPORATED 0.3%
Value $986K Shares 2,712 Share Price $363.41 Est. Cost/Share $344.90 Unrealized @ Report Date +3.7%
ENS ENERSYS 0.3%
Value $974K Shares 11,211 Share Price $86.88 * Est. Cost/Share $66.24 Unrealized @ Report Date +27.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $953K Shares 7,314 Share Price $130.31 * Est. Cost/Share $124.67 Unrealized @ Report Date -2.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $879K Shares 5,911 Share Price $148.69 * Est. Cost/Share $127.71 Unrealized @ Report Date +8.6%
PFE PFIZER INC 0.3%
Value $855K Shares 20,965 Share Price $40.80 * Est. Cost/Share $39.12 Unrealized @ Report Date -11.5%
GEO GEO GROUP INC NEW 0.3%
Value $828K Shares 104,986 Share Price $7.89 Est. Cost/Share $7.51 Unrealized @ Report Date +5.0%
CSCO CISCO SYS INC 0.3%
Value $803K Shares 15,360 Share Price $52.27 * Est. Cost/Share $41.96 Unrealized @ Report Date +14.4%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $786K Shares 5,040 Share Price $156.00 Est. Cost/Share $142.01 Unrealized @ Report Date +9.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $761K Shares 16,184 Share Price $47.00 Est. Cost/Share $51.22 Unrealized @ Report Date -8.2%
EBAY EBAY INC. 0.2%
Value $729K Shares 16,424 Share Price $44.37 * Est. Cost/Share $46.27 Unrealized @ Report Date -9.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value $715K Shares 84,299 Share Price $8.48 Est. Cost/Share $9.98 Unrealized @ Report Date -15.0%
META META PLATFORMS INC 0.2%
Value $698K Shares 3,292 Share Price $211.94 Est. Cost/Share $184.47 Unrealized @ Report Date +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $693K Shares 2,245 Share Price $308.77 Est. Cost/Share $274.82 Unrealized @ Report Date +12.4%
TSLA TESLA INC 0.2%
Value $693K Shares 3,340 Share Price $207.46 Est. Cost/Share $268.51 Unrealized @ Report Date -22.7%
FLEX FLEX LTD 0.2%
Value $648K Shares 28,178 Share Price $23.01 * Est. Cost/Share $13.69 Unrealized @ Report Date +26.6%
ROG ROGERS CORP 0.2%
Value $638K Shares 3,902 Share Price $163.43 Est. Cost/Share $144.28 Unrealized @ Report Date +13.3%
MTRN MATERION CORP 0.2%
Value $631K Shares 5,436 Share Price $116.00 Est. Cost/Share $80.46 Unrealized @ Report Date +44.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $592K Shares 25,483 Share Price $23.24 * Est. Cost/Share $13.88 Unrealized @ Report Date +60.3%
EME EMCOR GROUP INC 0.2%
Value $592K Shares 3,640 Share Price $162.59 Est. Cost/Share $115.32 Unrealized @ Report Date +39.9%
GEF/B GREIF INC 0.2%
Value $582K Shares 7,607 Share Price $76.52 * Est. Cost/Share $52.23 Unrealized @ Report Date +28.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $582K Shares 4,316 Share Price $134.86 Est. Cost/Share $152.20 Unrealized @ Report Date -11.4%
XOM EXXON MOBIL CORP 0.2%
Value $564K Shares 5,140 Share Price $109.66 * Est. Cost/Share $71.42 Unrealized @ Report Date +39.6%
IDCC INTERDIGITAL INC 0.2%
Value $551K Shares 7,560 Share Price $72.90 Est. Cost/Share $69.83 Unrealized @ Report Date +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $551K Shares 7,944 Share Price $69.31 * Est. Cost/Share $60.36 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $551K Shares 1,165 Share Price $472.59 * Est. Cost/Share $436.13 Unrealized @ Report Date +2.9%
CVX CHEVRON CORP NEW 0.2%
Value $543K Shares 3,331 Share Price $163.16 * Est. Cost/Share $127.34 Unrealized @ Report Date +14.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $535K Shares 13,980 Share Price $38.26 Est. Cost/Share $27.49 Unrealized @ Report Date +39.2%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $528K Shares 3,961 Share Price $133.25 Est. Cost/Share $58.59 Unrealized @ Report Date +127.4%
ABBV ABBVIE INC 0.2%
Value $526K Shares 3,300 Share Price $159.37 * Est. Cost/Share $130.10 Unrealized @ Report Date +10.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value $518K Shares 17,007 Share Price $30.43 Est. Cost/Share $23.59 Unrealized @ Report Date +29.0%
FHI FEDERATED HERMES INC 0.2%
Value $508K Shares 12,649 Share Price $40.14 * Est. Cost/Share $30.77 Unrealized @ Report Date +15.1%
QDEL QUIDELORTHO CORP 0.2%
Value $491K Shares 5,507 Share Price $89.09 Est. Cost/Share $98.67 Unrealized @ Report Date -9.7%
INSE INSPIRED ENTMT INC 0.2%
Value $490K Shares 38,319 Share Price $12.79 Est. Cost/Share $11.88 Unrealized @ Report Date +7.6%
FTNT FORTINET INC 0.2%
Value $490K Shares 7,366 Share Price $66.46 Est. Cost/Share $54.26 Unrealized @ Report Date +22.5%
NFLX NETFLIX INC 0.2%
Value $478K Shares 1,385 Share Price $345.48 * Est. Cost/Share $31.79 Unrealized @ Report Date +8.7%
KRG KITE RLTY GROUP TR 0.2%
Value $477K Shares 22,783 Share Price $20.92 Est. Cost/Share $20.98 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.2%
Value $476K Shares 13,354 Share Price $35.61 Est. Cost/Share $28.98 Unrealized @ Report Date —
ATKR ATKORE INC 0.1%
Value $463K Shares 3,294 Share Price $140.48 * Est. Cost/Share $122.21 Unrealized @ Report Date +10.9%
KO COCA COLA CO 0.1%
Value $462K Shares 7,455 Share Price $62.03 * Est. Cost/Share $55.41 Unrealized @ Report Date +3.1%
DY DYCOM INDS INC 0.1%
Value $462K Shares 4,935 Share Price $93.65 Est. Cost/Share $98.32 Unrealized @ Report Date -4.8%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $460K Shares 6,110 Share Price $75.23 Est. Cost/Share $54.05 Unrealized @ Report Date +39.2%
MTG MGIC INVT CORP WIS 0.1%
Value $457K Shares 34,031 Share Price $13.42 Est. Cost/Share $13.60 Unrealized @ Report Date -1.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $455K Shares 7,223 Share Price $63.04 * Est. Cost/Share $54.82 Unrealized @ Report Date +12.0%
AMAT APPLIED MATLS INC 0.1%
Value $454K Shares 3,699 Share Price $122.83 * Est. Cost/Share $117.10 Unrealized @ Report Date +2.3%
GDDY GODADDY INC 0.1%
Value $446K Shares 5,736 Share Price $77.72 Est. Cost/Share $80.09 Unrealized @ Report Date -3.0%
MTZ MASTEC INC 0.1%
Value $438K Shares 4,642 Share Price $94.44 Est. Cost/Share $82.81 Unrealized @ Report Date +14.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $430K Shares 2,774 Share Price $154.85 Est. Cost/Share $135.39 Unrealized @ Report Date +14.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $426K Shares 9,309 Share Price $45.75 * Est. Cost/Share $40.54 Unrealized @ Report Date +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $425K Shares 1,397 Share Price $303.95 Est. Cost/Share $292.06 Unrealized @ Report Date +4.1%
FISV FISERV INC 0.1%
Value $421K Shares 3,728 Share Price $113.03 Est. Cost/Share $108.06 Unrealized @ Report Date +4.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $420K Shares 2,154 Share Price $194.85 * Est. Cost/Share $243.92 Unrealized @ Report Date +6.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $416K Shares 9,786 Share Price $42.47 Est. Cost/Share $47.61 Unrealized @ Report Date -10.8%
CAH CARDINAL HEALTH INC 0.1%
Value $410K Shares 5,433 Share Price $75.50 * Est. Cost/Share $67.40 Unrealized @ Report Date +6.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $410K Shares 5,397 Share Price $75.94 Est. Cost/Share $94.57 Unrealized @ Report Date -19.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $409K Shares 4,205 Share Price $97.25 * Est. Cost/Share $81.72 Unrealized @ Report Date +5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $407K Shares 8,992 Share Price $45.24 * Est. Cost/Share $36.13 Unrealized @ Report Date +20.7%
NRDS NERDWALLET INC 0.1%
Value $406K Shares 25,096 Share Price $16.18 Est. Cost/Share $12.06 Unrealized @ Report Date +34.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $403K Shares 13,801 Share Price $29.20 Est. Cost/Share $20.03 Unrealized @ Report Date +45.8%
MO ALTRIA GROUP INC 0.1%
Value $401K Shares 8,981 Share Price $44.62 * Est. Cost/Share $33.49 Unrealized @ Report Date +7.2%
ALLE ALLEGION PLC 0.1%
Value $394K Shares 3,687 Share Price $106.73 * Est. Cost/Share $103.84 Unrealized @ Report Date -0.7%
CMC COMMERCIAL METALS CO 0.1%
Value $392K Shares 8,025 Share Price $48.90 * Est. Cost/Share $44.68 Unrealized @ Report Date +5.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $390K Shares 6,542 Share Price $59.61 * Est. Cost/Share $54.48 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.1%
Value $390K Shares 3,673 Share Price $106.13 * Est. Cost/Share $100.85 Unrealized @ Report Date +2.2%
OLN OLIN CORP 0.1%
Value $389K Shares 7,009 Share Price $55.50 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.1%
MRK MERCK & CO INC 0.1%
Value $384K Shares 3,605 Share Price $106.39 * Est. Cost/Share $74.22 Unrealized @ Report Date +31.7%
QRVO QORVO INC 0.1%
Value $383K Shares 3,774 Share Price $101.57 Est. Cost/Share $98.31 Unrealized @ Report Date +3.3%
CRTO CRITEO S A 0.1%
Value $383K Shares 12,143 Share Price $31.50 Est. Cost/Share $32.08 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $380K Shares 2,218 Share Price $171.41 * Est. Cost/Share $155.58 Unrealized @ Report Date +4.6%
INCY INCYTE CORP 0.1%
Value $379K Shares 5,251 Share Price $72.27 Est. Cost/Share $78.93 Unrealized @ Report Date -8.4%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $375K Shares 45,342 Share Price $8.26 Est. Cost/Share $8.57 Unrealized @ Report Date -3.6%
SBUX STARBUCKS CORP 0.1%
Value $372K Shares 3,577 Share Price $104.13 * Est. Cost/Share $91.14 Unrealized @ Report Date +6.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $372K Shares 310,257 Share Price $1.20 Est. Cost/Share $2.34 Unrealized @ Report Date -48.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $371K Shares 5,848 Share Price $63.39 Est. Cost/Share $53.95 Unrealized @ Report Date +17.5%
LEN/B LENNAR CORP 0.1%
Value $367K Shares 4,112 Share Price $89.31 * Est. Cost/Share $59.52 Unrealized @ Report Date +36.0%
— DENNYS CORP 0.1%
Value $366K Shares 32,818 Share Price $11.16 Est. Cost/Share $10.36 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $366K Shares 6,650 Share Price $55.05 * Est. Cost/Share $41.64 Unrealized @ Report Date +28.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $365K Shares 9,762 Share Price $37.41 * Est. Cost/Share $29.93 Unrealized @ Report Date +10.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $363K Shares 9,190 Share Price $39.49 Est. Cost/Share $31.85 Unrealized @ Report Date +24.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $361K Shares 5,985 Share Price $60.34 Est. Cost/Share $53.91 Unrealized @ Report Date +11.9%
CGNX COGNEX CORP 0.1%
Value $361K Shares 7,288 Share Price $49.55 * Est. Cost/Share $49.48 Unrealized @ Report Date -2.0%
— ASSETMARK FINL HLDGS INC 0.1%
Value $360K Shares 11,436 Share Price $31.45 Est. Cost/Share $27.83 Unrealized @ Report Date —
COHU COHU INC 0.1%
Value $359K Shares 9,355 Share Price $38.39 Est. Cost/Share $34.72 Unrealized @ Report Date +10.6%
SPSC SPS COMM INC 0.1%
Value $359K Shares 2,358 Share Price $152.30 Est. Cost/Share $140.25 Unrealized @ Report Date +8.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $359K Shares 2,240 Share Price $160.11 * Est. Cost/Share $151.73 Unrealized @ Report Date +3.0%
TDW TIDEWATER INC NEW 0.1%
Value $355K Shares 8,050 Share Price $44.08 Est. Cost/Share $24.83 Unrealized @ Report Date +77.5%
— BLUCORA INC 0.1%
Value $354K Shares 13,453 Share Price $26.32 Est. Cost/Share $18.84 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $350K Shares 1,371 Share Price $255.53 * Est. Cost/Share $262.13 Unrealized @ Report Date -7.3%
TJX TJX COS INC NEW 0.1%
Value $350K Shares 4,469 Share Price $78.36 * Est. Cost/Share $75.64 Unrealized @ Report Date -0.2%
HLIT HARMONIC INC 0.1%
Value $350K Shares 23,970 Share Price $14.59 Est. Cost/Share $9.98 Unrealized @ Report Date +46.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $347K Shares 1,514 Share Price $229.42 Est. Cost/Share $239.99 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $347K Shares 19,059 Share Price $18.20 Est. Cost/Share $15.74 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $346K Shares 16,084 Share Price $21.54 Est. Cost/Share $24.02 Unrealized @ Report Date -10.3%
— ARCH RESOURCES INC 0.1%
Value $346K Shares 2,632 Share Price $131.46 Est. Cost/Share $138.24 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $345K Shares 4,257 Share Price $81.11 Est. Cost/Share $94.30 Unrealized @ Report Date -14.0%
TITN TITAN MACHY INC 0.1%
Value $344K Shares 11,309 Share Price $30.45 Est. Cost/Share $26.87 Unrealized @ Report Date +13.3%
ATEN A10 NETWORKS INC 0.1%
Value $344K Shares 22,201 Share Price $15.49 * Est. Cost/Share $15.53 Unrealized @ Report Date -4.7%
— TEEKAY TANKERS LTD 0.1%
Value $343K Shares 7,979 Share Price $42.93 Est. Cost/Share $29.33 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.1%
Value $339K Shares 3,819 Share Price $88.70 * Est. Cost/Share $81.00 Unrealized @ Report Date +6.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value $338K Shares 7,808 Share Price $43.25 * Est. Cost/Share $40.74 Unrealized @ Report Date -0.4%
TXT TEXTRON INC 0.1%
Value $337K Shares 4,776 Share Price $70.63 Est. Cost/Share $65.69 Unrealized @ Report Date +7.2%
PRDO PERDOCEO ED CORP 0.1%
Value $337K Shares 25,114 Share Price $13.43 * Est. Cost/Share $10.73 Unrealized @ Report Date +18.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $337K Shares 3,799 Share Price $88.78 Est. Cost/Share $61.32 Unrealized @ Report Date +44.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $336K Shares 1,175 Share Price $285.81 * Est. Cost/Share $263.85 Unrealized @ Report Date +3.9%
MMM 3M CO 0.1%
Value $334K Shares 3,177 Share Price $105.11 * Est. Cost/Share $96.20 Unrealized @ Report Date -17.2%
FIX COMFORT SYS USA INC 0.1%
Value $333K Shares 2,284 Share Price $145.96 Est. Cost/Share $84.78 Unrealized @ Report Date +70.3%
ASGN ASGN INC 0.1%
Value $332K Shares 4,011 Share Price $82.67 Est. Cost/Share $87.39 Unrealized @ Report Date -5.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $329K Shares 8,514 Share Price $38.65 Est. Cost/Share $25.02 Unrealized @ Report Date +52.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $327K Shares 10,299 Share Price $31.77 Est. Cost/Share $29.32 Unrealized @ Report Date +8.3%
CVCO CAVCO INDS INC DEL 0.1%
Value $327K Shares 1,029 Share Price $317.74 Est. Cost/Share $234.27 Unrealized @ Report Date +35.6%
DCI DONALDSON INC 0.1%
Value $324K Shares 4,955 Share Price $65.34 * Est. Cost/Share $55.20 Unrealized @ Report Date +13.1%
BWA BORGWARNER INC 0.1%
Value $324K Shares 6,591 Share Price $49.11 * Est. Cost/Share $32.56 Unrealized @ Report Date +27.9%
LOPE GRAND CANYON ED INC 0.1%
Value $322K Shares 2,828 Share Price $113.90 Est. Cost/Share $97.02 Unrealized @ Report Date +17.4%
— GASLOG PARTNERS LP 0.1%
Value $320K Shares 38,024 Share Price $8.42 Est. Cost/Share $5.79 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $320K Shares 8,876 Share Price $36.00 * Est. Cost/Share $35.75 Unrealized @ Report Date -5.6%
— UNIVAR SOLUTIONS INC 0.1%
Value $320K Shares 9,121 Share Price $35.03 Est. Cost/Share $30.49 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $318K Shares 2,166 Share Price $146.91 * Est. Cost/Share $27.76 Unrealized @ Report Date +5.9%
TPH TRI POINTE HOMES INC 0.1%
Value $317K Shares 12,521 Share Price $25.32 Est. Cost/Share $22.14 Unrealized @ Report Date +14.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $317K Shares 3,754 Share Price $84.40 * Est. Cost/Share $73.13 Unrealized @ Report Date +10.2%
TXN TEXAS INSTRS INC 0.1%
Value $317K Shares 1,703 Share Price $186.01 * Est. Cost/Share $154.03 Unrealized @ Report Date +11.1%
RYZ RYERSON HLDG CORP 0.1%
Value $316K Shares 8,697 Share Price $36.38 Est. Cost/Share $26.41 Unrealized @ Report Date +37.8%
DAC DANAOS CORPORATION 0.1%
Value $315K Shares 5,773 Share Price $54.62 * Est. Cost/Share $57.11 Unrealized @ Report Date -13.0%
OC OWENS CORNING NEW 0.1%
Value $314K Shares 3,281 Share Price $95.80 Est. Cost/Share $92.92 Unrealized @ Report Date +3.1%
DBX DROPBOX INC 0.1%
Value $313K Shares 14,493 Share Price $21.62 Est. Cost/Share $23.02 Unrealized @ Report Date -6.1%
AVGO BROADCOM INC 0.1%
Value $312K Shares 487 Share Price $641.54 * Est. Cost/Share $57.59 Unrealized @ Report Date +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $311K Shares 2,211 Share Price $140.87 Est. Cost/Share $129.40 Unrealized @ Report Date +8.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $310K Shares 8,860 Share Price $35.03 Est. Cost/Share $30.92 Unrealized @ Report Date +13.3%
— ENVESTNET INC 0.1%
Value $310K Shares 5,289 Share Price $58.67 Est. Cost/Share $65.57 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $310K Shares 4,788 Share Price $64.65 * Est. Cost/Share $33.24 Unrealized @ Report Date +19.9%
WRB BERKLEY W R CORP 0.1%
Value $308K Shares 4,953 Share Price $62.26 * Est. Cost/Share $39.59 Unrealized @ Report Date -2.3%
PRTS CARPARTS COM INC 0.1%
Value $307K Shares 57,498 Share Price $5.34 Est. Cost/Share $8.29 Unrealized @ Report Date -35.6%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $306K Shares 31,826 Share Price $9.60 Est. Cost/Share $6.68 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $305K Shares 4,109 Share Price $74.19 Est. Cost/Share $79.84 Unrealized @ Report Date -8.3%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $304K Shares 43,716 Share Price $6.96 Est. Cost/Share $7.98 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $303K Shares 3,713 Share Price $81.72 * Est. Cost/Share $34.35 Unrealized @ Report Date +16.2%
ACM AECOM 0.1%
Value $303K Shares 3,596 Share Price $84.32 * Est. Cost/Share $71.16 Unrealized @ Report Date +15.2%
MOD MODINE MFG CO 0.1%
Value $302K Shares 13,117 Share Price $23.05 Est. Cost/Share $15.58 Unrealized @ Report Date +48.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $301K Shares 23,459 Share Price $12.81 Est. Cost/Share $14.76 Unrealized @ Report Date -13.2%
BLMN BLOOMIN BRANDS INC 0.1%
Value $300K Shares 11,686 Share Price $25.65 * Est. Cost/Share $19.28 Unrealized @ Report Date +16.1%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $298K Shares 4,553 Share Price $65.40 Est. Cost/Share $62.01 Unrealized @ Report Date +5.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $297K Shares 2,222 Share Price $133.75 Est. Cost/Share $108.89 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $297K Shares 7,968 Share Price $37.24 Est. Cost/Share $44.95 Unrealized @ Report Date —
THRM GENTHERM INC 0.1%
Value $296K Shares 4,893 Share Price $60.42 Est. Cost/Share $69.05 Unrealized @ Report Date -12.5%
NABL N-ABLE INC 0.1%
Value $294K Shares 22,284 Share Price $13.20 Est. Cost/Share $10.29 Unrealized @ Report Date +28.3%
GSM FERROGLOBE PLC 0.1%
Value $294K Shares 59,505 Share Price $4.94 * Est. Cost/Share $6.21 Unrealized @ Report Date -22.4%
ONB OLD NATL BANCORP IND 0.1%
Value $293K Shares 20,340 Share Price $14.42 Est. Cost/Share $17.70 Unrealized @ Report Date -18.5%
ADSK AUTODESK INC 0.1%
Value $293K Shares 1,408 Share Price $208.16 Est. Cost/Share $202.77 Unrealized @ Report Date +2.7%
GL GLOBE LIFE INC 0.1%
Value $293K Shares 2,662 Share Price $110.02 * Est. Cost/Share $102.94 Unrealized @ Report Date +4.6%
UGI UGI CORP NEW 0.1%
Value $292K Shares 8,393 Share Price $34.76 Est. Cost/Share $40.26 Unrealized @ Report Date -13.7%
NUE NUCOR CORP 0.1%
Value $291K Shares 1,887 Share Price $154.47 * Est. Cost/Share $112.95 Unrealized @ Report Date +31.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $290K Shares 4,165 Share Price $69.69 * Est. Cost/Share $70.19 Unrealized @ Report Date -5.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $290K Shares 5,048 Share Price $57.45 Est. Cost/Share $49.23 Unrealized @ Report Date +16.7%
YEXT YEXT INC 0.1%
Value $290K Shares 30,142 Share Price $9.61 Est. Cost/Share $6.74 Unrealized @ Report Date +42.5%
STLD STEEL DYNAMICS INC 0.1%
Value $290K Shares 2,561 Share Price $113.06 * Est. Cost/Share $68.54 Unrealized @ Report Date +58.4%
GDRX GOODRX HLDGS INC 0.1%
Value $289K Shares 46,255 Share Price $6.25 Est. Cost/Share $5.37 Unrealized @ Report Date +16.5%
RMBS RAMBUS INC DEL 0.1%
Value $289K Shares 5,639 Share Price $51.26 Est. Cost/Share $27.61 Unrealized @ Report Date +85.7%
— BGC PARTNERS INC 0.1%
Value $287K Shares 54,864 Share Price $5.23 Est. Cost/Share $3.95 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $286K Shares 3,411 Share Price $83.78 * Est. Cost/Share $66.01 Unrealized @ Report Date +18.5%
UNM UNUM GROUP 0.1%
Value $284K Shares 7,187 Share Price $39.56 Est. Cost/Share $35.84 Unrealized @ Report Date +10.4%
GCMG GCM GROSVENOR INC 0.1%
Value $282K Shares 36,144 Share Price $7.81 * Est. Cost/Share $7.46 Unrealized @ Report Date -7.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $282K Shares 1,470 Share Price $191.86 Est. Cost/Share $176.72 Unrealized @ Report Date +6.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $282K Shares 596 Share Price $472.73 * Est. Cost/Share $398.85 Unrealized @ Report Date +9.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $281K Shares 26,750 Share Price $10.52 Est. Cost/Share $11.79 Unrealized @ Report Date -10.8%
CAT CATERPILLAR INC 0.1%
Value $281K Shares 1,229 Share Price $228.84 * Est. Cost/Share $196.00 Unrealized @ Report Date +11.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $281K Shares 9,657 Share Price $29.08 * Est. Cost/Share $35.60 Unrealized @ Report Date -23.4%
APPF APPFOLIO INC 0.1%
Value $281K Shares 2,255 Share Price $124.48 Est. Cost/Share $123.28 Unrealized @ Report Date +1.0%
CLH CLEAN HARBORS INC 0.1%
Value $278K Shares 1,947 Share Price $142.56 Est. Cost/Share $101.63 Unrealized @ Report Date +40.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $277K Shares 45,764 Share Price $6.06 Est. Cost/Share $6.88 Unrealized @ Report Date -12.0%
MCK MCKESSON CORP 0.1%
Value $277K Shares 778 Share Price $356.05 Est. Cost/Share $278.14 Unrealized @ Report Date +26.3%
ENSG ENSIGN GROUP INC 0.1%
Value $277K Shares 2,895 Share Price $95.54 Est. Cost/Share $85.07 Unrealized @ Report Date +11.7%
CPRT COPART INC 0.1%
Value $277K Shares 3,677 Share Price $75.21 * Est. Cost/Share $30.96 Unrealized @ Report Date +21.5%
— TRITON INTL LTD 0.1%
Value $277K Shares 4,374 Share Price $63.22 Est. Cost/Share $58.82 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.1%
Value $276K Shares 4,061 Share Price $67.96 Est. Cost/Share $73.87 Unrealized @ Report Date -8.0%
LKQ LKQ CORP 0.1%
Value $275K Shares 4,843 Share Price $56.76 * Est. Cost/Share $41.50 Unrealized @ Report Date +26.4%
XYL XYLEM INC 0.1%
Value $275K Shares 2,625 Share Price $104.70 * Est. Cost/Share $95.85 Unrealized @ Report Date +5.7%
CC CHEMOURS CO 0.1%
Value $275K Shares 9,179 Share Price $29.94 * Est. Cost/Share $29.70 Unrealized @ Report Date -9.5%
EXEL EXELIXIS INC 0.1%
Value $274K Shares 14,111 Share Price $19.41 Est. Cost/Share $17.62 Unrealized @ Report Date +10.2%
PBT PERMIAN BASIN RTY TR 0.1%
Value $274K Shares 11,209 Share Price $24.40 Est. Cost/Share $19.22 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $273K Shares 4,481 Share Price $60.93 * Est. Cost/Share $61.11 Unrealized @ Report Date -4.7%
BTU PEABODY ENERGY CORP 0.1%
Value $273K Shares 10,651 Share Price $25.60 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.2%
VRRM VERRA MOBILITY CORP 0.1%
Value $271K Shares 16,042 Share Price $16.92 Est. Cost/Share $15.31 Unrealized @ Report Date +10.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $271K Shares 2,800 Share Price $96.92 Est. Cost/Share $86.06 Unrealized @ Report Date +12.6%
— GMS INC 0.1%
Value $271K Shares 4,678 Share Price $57.89 Est. Cost/Share $51.82 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $270K Shares 6,081 Share Price $44.43 Est. Cost/Share $37.28 Unrealized @ Report Date +19.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $270K Shares 11,937 Share Price $22.62 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $269K Shares 3,852 Share Price $69.72 * Est. Cost/Share $59.01 Unrealized @ Report Date +9.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $268K Shares 2,814 Share Price $95.37 * Est. Cost/Share $83.89 Unrealized @ Report Date +9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $268K Shares 1,886 Share Price $142.13 * Est. Cost/Share $130.74 Unrealized @ Report Date +6.2%
TKR TIMKEN CO 0.1%
Value $268K Shares 3,274 Share Price $81.72 Est. Cost/Share $66.01 Unrealized @ Report Date +23.8%
ORCL ORACLE CORP 0.1%
Value $268K Shares 2,879 Share Price $92.92 * Est. Cost/Share $70.28 Unrealized @ Report Date +27.9%
QCOM QUALCOMM INC 0.1%
Value $267K Shares 2,091 Share Price $127.58 * Est. Cost/Share $127.20 Unrealized @ Report Date -5.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $266K Shares 8,797 Share Price $30.29 Est. Cost/Share $24.62 Unrealized @ Report Date +23.0%
HCC WARRIOR MET COAL INC 0.1%
Value $266K Shares 7,248 Share Price $36.71 Est. Cost/Share $31.35 Unrealized @ Report Date +17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $266K Shares 929 Share Price $286.13 * Est. Cost/Share $240.20 Unrealized @ Report Date +15.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $266K Shares 3,202 Share Price $82.96 Est. Cost/Share $96.49 Unrealized @ Report Date -14.0%
EZPW EZCORP INC 0.1%
Value $265K Shares 30,787 Share Price $8.60 Est. Cost/Share $7.48 Unrealized @ Report Date +15.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value $263K Shares 5,042 Share Price $52.21 Est. Cost/Share $29.46 Unrealized @ Report Date +77.2%
JBL JABIL INC 0.1%
Value $263K Shares 2,985 Share Price $88.16 Est. Cost/Share $62.60 Unrealized @ Report Date +39.9%
MRTN MARTEN TRANS LTD 0.1%
Value $263K Shares 12,545 Share Price $20.95 * Est. Cost/Share $17.27 Unrealized @ Report Date +16.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $262K Shares 10,282 Share Price $25.49 Est. Cost/Share $22.13 Unrealized @ Report Date +15.2%
GATX GATX CORP 0.1%
Value $262K Shares 2,382 Share Price $110.02 * Est. Cost/Share $98.88 Unrealized @ Report Date +6.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $262K Shares 2,155 Share Price $121.37 Est. Cost/Share $138.43 Unrealized @ Report Date -12.3%
ADEA ADEIA INC 0.1%
Value $260K Shares 29,361 Share Price $8.86 * Est. Cost/Share $9.60 Unrealized @ Report Date -11.9%
WMT WALMART INC 0.1%
Value $260K Shares 1,761 Share Price $147.45 * Est. Cost/Share $45.43 Unrealized @ Report Date +4.7%
KR KROGER CO 0.1%
Value $259K Shares 5,244 Share Price $49.37 * Est. Cost/Share $44.27 Unrealized @ Report Date +4.9%
GLP GLOBAL PARTNERS LP 0.1%
Value $257K Shares 8,280 Share Price $31.02 Est. Cost/Share $28.04 Unrealized @ Report Date —
EHAB ENHABIT INC 0.1%
Value $256K Shares 18,412 Share Price $13.91 * Est. Cost/Share $14.36 Unrealized @ Report Date +0.1%
— FRANCHISE GROUP INC 0.1%
Value $256K Shares 9,398 Share Price $27.25 Est. Cost/Share $32.32 Unrealized @ Report Date —
SBR SABINE RTY TR 0.1%
Value $256K Shares 3,564 Share Price $71.81 Est. Cost/Share $68.86 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.1%
Value $255K Shares 3,364 Share Price $75.80 Est. Cost/Share $61.17 Unrealized @ Report Date +23.9%
— MR COOPER GROUP INC 0.1%
Value $252K Shares 6,153 Share Price $40.97 Est. Cost/Share $41.09 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $250K Shares 2,103 Share Price $118.76 Est. Cost/Share $107.55 Unrealized @ Report Date +10.4%
DXLG DESTINATION XL GROUP INC 0.1%
Value $248K Shares 45,017 Share Price $5.51 Est. Cost/Share $5.34 Unrealized @ Report Date +3.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $247K Shares 15,936 Share Price $15.52 Est. Cost/Share $15.10 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $246K Shares 26,903 Share Price $9.16 Est. Cost/Share $4.15 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $245K Shares 4,230 Share Price $58.02 Est. Cost/Share $54.99 Unrealized @ Report Date +4.6%
— SQUARESPACE INC 0.1%
Value $245K Shares 7,717 Share Price $31.77 Est. Cost/Share $22.17 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $244K Shares 7,690 Share Price $31.74 Est. Cost/Share $34.11 Unrealized @ Report Date -6.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $243K Shares 4,490 Share Price $54.21 Est. Cost/Share $40.95 Unrealized @ Report Date +30.3%
IDT IDT CORP 0.1%
Value $243K Shares 7,132 Share Price $34.08 Est. Cost/Share $30.63 Unrealized @ Report Date +11.3%
— DASEKE INC 0.1%
Value $243K Shares 31,438 Share Price $7.73 Est. Cost/Share $6.83 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $241K Shares 995 Share Price $241.75 * Est. Cost/Share $225.03 Unrealized @ Report Date -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $240K Shares 1,640 Share Price $146.37 Est. Cost/Share $150.42 Unrealized @ Report Date -2.7%
CRBG COREBRIDGE FINL INC 0.1%
Value $238K Shares 14,874 Share Price $16.02 * Est. Cost/Share $16.57 Unrealized @ Report Date -20.7%
RBC RBC BEARINGS INC 0.1%
Value $235K Shares 1,011 Share Price $232.73 Est. Cost/Share $201.24 Unrealized @ Report Date +15.6%
G GENPACT LIMITED 0.1%
Value $235K Shares 5,088 Share Price $46.22 * Est. Cost/Share $44.42 Unrealized @ Report Date +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $235K Shares 1,848 Share Price $127.10 Est. Cost/Share $119.41 Unrealized @ Report Date +5.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $234K Shares 5,147 Share Price $45.49 Est. Cost/Share $45.41 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.1%
Value $234K Shares 1,169 Share Price $199.97 * Est. Cost/Share $198.03 Unrealized @ Report Date -4.4%
AME AMETEK INC 0.1%
Value $234K Shares 1,608 Share Price $145.33 Est. Cost/Share $130.93 Unrealized @ Report Date +9.0%
ITT ITT INC 0.1%
Value $234K Shares 2,707 Share Price $86.30 Est. Cost/Share $78.67 Unrealized @ Report Date +9.7%
BUR BURFORD CAP LTD 0.1%
Value $233K Shares 21,072 Share Price $11.06 * Est. Cost/Share $8.60 Unrealized @ Report Date +25.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $233K Shares 2,718 Share Price $85.59 Est. Cost/Share $85.59 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.1%
Value $232K Shares 9,772 Share Price $23.79 * Est. Cost/Share $24.54 Unrealized @ Report Date -5.9%
BL BLACKLINE INC 0.1%
Value $232K Shares 3,456 Share Price $67.15 Est. Cost/Share $76.76 Unrealized @ Report Date -12.5%
PHM PULTE GROUP INC 0.1%
Value $232K Shares 3,974 Share Price $58.28 * Est. Cost/Share $52.76 Unrealized @ Report Date +8.2%
— MONEYGRAM INTL INC 0.1%
Value $230K Shares 22,103 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $229K Shares 4,225 Share Price $54.12 * Est. Cost/Share $65.41 Unrealized @ Report Date -29.1%
— REV GROUP INC 0.1%
Value $229K Shares 19,068 Share Price $11.99 Est. Cost/Share $12.34 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $228K Shares 8,503 Share Price $26.80 * Est. Cost/Share $16.99 Unrealized @ Report Date +17.6%
HSY HERSHEY CO 0.1%
Value $227K Shares 894 Share Price $254.41 * Est. Cost/Share $198.60 Unrealized @ Report Date +18.7%
MPC MARATHON PETE CORP 0.1%
Value $227K Shares 1,682 Share Price $134.83 * Est. Cost/Share $81.90 Unrealized @ Report Date +55.1%
VST VISTRA CORP 0.1%
Value $226K Shares 9,425 Share Price $24.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +1.4%
AIZ ASSURANT INC 0.1%
Value $226K Shares 1,881 Share Price $120.07 * Est. Cost/Share $120.05 Unrealized @ Report Date -4.5%
— NEXTGEN HEALTHCARE INC 0.1%
Value $226K Shares 12,964 Share Price $17.41 Est. Cost/Share $17.77 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $226K Shares 5,335 Share Price $42.30 Est. Cost/Share $45.39 Unrealized @ Report Date -6.8%
LEN LENNAR CORP 0.1%
Value $225K Shares 2,143 Share Price $105.11 * Est. Cost/Share $92.73 Unrealized @ Report Date +5.5%
AFYA AFYA LTD 0.1%
Value $225K Shares 20,174 Share Price $11.16 Est. Cost/Share $12.36 Unrealized @ Report Date -10.8%
VC VISTEON CORP 0.1%
Value $225K Shares 1,435 Share Price $156.83 Est. Cost/Share $132.56 Unrealized @ Report Date +17.7%
FAST FASTENAL CO 0.1%
Value $225K Shares 4,164 Share Price $53.94 * Est. Cost/Share $23.13 Unrealized @ Report Date +8.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $224K Shares 2,948 Share Price $76.07 Est. Cost/Share $70.08 Unrealized @ Report Date +8.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $224K Shares 2,814 Share Price $79.47 Est. Cost/Share $76.81 Unrealized @ Report Date +3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $224K Shares 2,855 Share Price $78.30 Est. Cost/Share $80.97 Unrealized @ Report Date -3.3%
MATX MATSON INC 0.1%
Value $223K Shares 3,744 Share Price $59.67 * Est. Cost/Share $70.13 Unrealized @ Report Date -18.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $223K Shares 3,768 Share Price $59.19 * Est. Cost/Share $45.14 Unrealized @ Report Date +20.4%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $223K Shares 6,986 Share Price $31.91 Est. Cost/Share $30.11 Unrealized @ Report Date +6.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $223K Shares 8,718 Share Price $25.56 Est. Cost/Share $28.30 Unrealized @ Report Date -9.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $223K Shares 4,451 Share Price $50.03 Est. Cost/Share $47.13 Unrealized @ Report Date +6.2%
VRSN VERISIGN INC 0.1%
Value $223K Shares 1,053 Share Price $211.33 Est. Cost/Share $191.14 Unrealized @ Report Date +9.6%
— MOMENTIVE GLOBAL INC 0.1%
Value $222K Shares 23,837 Share Price $9.32 Est. Cost/Share $7.48 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $221K Shares 839 Share Price $263.68 * Est. Cost/Share $204.44 Unrealized @ Report Date +26.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $221K Shares 28,631 Share Price $7.71 * Est. Cost/Share $6.35 Unrealized @ Report Date +12.9%
TER TERADYNE INC 0.1%
Value $220K Shares 2,049 Share Price $107.51 Est. Cost/Share $101.02 Unrealized @ Report Date +5.2%
BYD BOYD GAMING CORP 0.1%
Value $219K Shares 3,421 Share Price $64.12 * Est. Cost/Share $54.50 Unrealized @ Report Date +14.4%
LXU LSB INDS INC 0.1%
Value $218K Shares 21,136 Share Price $10.33 Est. Cost/Share $16.62 Unrealized @ Report Date -37.8%
— CHUYS HLDGS INC 0.1%
Value $218K Shares 6,085 Share Price $35.85 Est. Cost/Share $27.28 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $218K Shares 3,062 Share Price $71.24 * Est. Cost/Share $75.65 Unrealized @ Report Date -8.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $218K Shares 4,032 Share Price $54.01 Est. Cost/Share $49.31 Unrealized @ Report Date +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $217K Shares 688 Share Price $315.07 Est. Cost/Share $259.73 Unrealized @ Report Date +21.3%
PGR PROGRESSIVE CORP 0.1%
Value $217K Shares 1,515 Share Price $143.06 * Est. Cost/Share $97.82 Unrealized @ Report Date +33.6%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $217K Shares 6,253 Share Price $34.65 Est. Cost/Share $30.54 Unrealized @ Report Date +13.4%
ACI ALBERTSONS COS INC 0.1%
Value $217K Shares 10,425 Share Price $20.78 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
— QUOTIENT TECHNOLOGY INC 0.1%
Value $216K Shares 65,945 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $216K Shares 2,213 Share Price $97.69 * Est. Cost/Share $86.50 Unrealized @ Report Date +10.0%
ADI ANALOG DEVICES INC 0.1%
Value $216K Shares 1,096 Share Price $197.22 * Est. Cost/Share $167.70 Unrealized @ Report Date +12.2%
EXTR EXTREME NETWORKS 0.1%
Value $216K Shares 11,305 Share Price $19.12 Est. Cost/Share $14.14 Unrealized @ Report Date +35.2%
ROL ROLLINS INC 0.1%
Value $215K Shares 5,732 Share Price $37.53 * Est. Cost/Share $36.71 Unrealized @ Report Date -1.4%
EXC EXELON CORP 0.1%
Value $215K Shares 5,131 Share Price $41.89 * Est. Cost/Share $36.26 Unrealized @ Report Date +4.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $215K Shares 1,327 Share Price $161.83 * Est. Cost/Share $22.28 Unrealized @ Report Date +45.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $215K Shares 5,926 Share Price $36.23 Est. Cost/Share $31.74 Unrealized @ Report Date +14.2%
PCAR PACCAR INC 0.1%
Value $215K Shares 2,931 Share Price $73.20 * Est. Cost/Share $64.13 Unrealized @ Report Date +2.4%
CRC CALIFORNIA RES CORP 0.1%
Value $214K Shares 5,561 Share Price $38.50 * Est. Cost/Share $38.05 Unrealized @ Report Date -6.6%
CPNG COUPANG INC 0.1%
Value $214K Shares 13,363 Share Price $16.00 Est. Cost/Share $16.06 Unrealized @ Report Date -0.4%
OI O-I GLASS INC 0.1%
Value $213K Shares 9,396 Share Price $22.71 Est. Cost/Share $18.98 Unrealized @ Report Date +19.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $213K Shares 8,237 Share Price $25.90 Est. Cost/Share $24.25 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.1%
Value $213K Shares 9,232 Share Price $23.06 Est. Cost/Share $25.87 Unrealized @ Report Date -10.9%
— SCIPLAY CORPORATION 0.1%
Value $212K Shares 12,520 Share Price $16.96 Est. Cost/Share $14.15 Unrealized @ Report Date —
RDNT RADNET INC 0.1%
Value $212K Shares 8,471 Share Price $25.03 Est. Cost/Share $22.12 Unrealized @ Report Date +13.2%
NI NISOURCE INC 0.1%
Value $211K Shares 7,556 Share Price $27.96 * Est. Cost/Share $25.38 Unrealized @ Report Date +0.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $211K Shares 1,498 Share Price $140.73 Est. Cost/Share $127.16 Unrealized @ Report Date +10.7%
BURL BURLINGTON STORES INC 0.1%
Value $210K Shares 1,040 Share Price $202.10 Est. Cost/Share $218.50 Unrealized @ Report Date -7.5%
NPKI NEWPARK RES INC 0.1%
Value $210K Shares 54,573 Share Price $3.85 Est. Cost/Share $3.45 Unrealized @ Report Date +11.7%
FE FIRSTENERGY CORP 0.1%
Value $210K Shares 5,242 Share Price $40.06 * Est. Cost/Share $35.09 Unrealized @ Report Date +1.7%
HOLX HOLOGIC INC 0.1%
Value $210K Shares 2,602 Share Price $80.70 Est. Cost/Share $71.17 Unrealized @ Report Date +13.4%
ZYXIQ ZYNEX INC 0.1%
Value $210K Shares 17,462 Share Price $12.00 * Est. Cost/Share $12.50 Unrealized @ Report Date +4.5%
— CRESCENT PT ENERGY CORP 0.1%
Value $209K Shares 29,641 Share Price $7.06 Est. Cost/Share $7.12 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $209K Shares 3,929 Share Price $53.20 Est. Cost/Share $45.37 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $209K Shares 8,863 Share Price $23.58 Est. Cost/Share $19.93 Unrealized @ Report Date +17.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $208K Shares 5,782 Share Price $36.03 Est. Cost/Share $37.08 Unrealized @ Report Date -2.8%
THR THERMON GROUP HLDGS INC 0.1%
Value $208K Shares 8,356 Share Price $24.92 Est. Cost/Share $21.42 Unrealized @ Report Date +16.3%
ERII ENERGY RECOVERY INC 0.1%
Value $208K Shares 9,031 Share Price $23.05 Est. Cost/Share $21.62 Unrealized @ Report Date +6.6%
IEX IDEX CORP 0.1%
Value $208K Shares 901 Share Price $231.03 * Est. Cost/Share $209.61 Unrealized @ Report Date +6.2%
— CERIDIAN HCM HLDG INC 0.1%
Value $208K Shares 2,842 Share Price $73.22 Est. Cost/Share $66.40 Unrealized @ Report Date +10.3%
CNI CANADIAN NATL RY CO 0.1%
Value $208K Shares 1,762 Share Price $117.97 * Est. Cost/Share $112.23 Unrealized @ Report Date -0.5%
TSN TYSON FOODS INC 0.1%
Value $208K Shares 3,499 Share Price $59.32 * Est. Cost/Share $65.54 Unrealized @ Report Date -17.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $207K Shares 909 Share Price $228.21 * Est. Cost/Share $217.79 Unrealized @ Report Date -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $207K Shares 2,604 Share Price $79.66 * Est. Cost/Share $83.64 Unrealized @ Report Date -13.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $207K Shares 3,606 Share Price $57.45 * Est. Cost/Share $45.08 Unrealized @ Report Date +21.7%
BLKB BLACKBAUD INC 0.1%
Value $207K Shares 2,987 Share Price $69.30 Est. Cost/Share $66.05 Unrealized @ Report Date +4.9%
GPC GENUINE PARTS CO 0.1%
Value $206K Shares 1,231 Share Price $167.31 * Est. Cost/Share $140.15 Unrealized @ Report Date +10.2%
GILD GILEAD SCIENCES INC 0.1%
Value $206K Shares 2,478 Share Price $82.97 * Est. Cost/Share $60.47 Unrealized @ Report Date +24.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $206K Shares 447 Share Price $459.81 * Est. Cost/Share $455.20 Unrealized @ Report Date -3.2%
CXW CORECIVIC INC 0.1%
Value $205K Shares 22,308 Share Price $9.20 Est. Cost/Share $9.74 Unrealized @ Report Date -5.5%
DOW DOW INC 0.1%
Value $204K Shares 3,725 Share Price $54.82 * Est. Cost/Share $42.60 Unrealized @ Report Date +9.0%
PATK PATRICK INDS INC 0.1%
Value $204K Shares 2,967 Share Price $68.81 * Est. Cost/Share $37.40 Unrealized @ Report Date +16.3%
WAB WABTEC 0.1%
Value $203K Shares 2,012 Share Price $101.06 Est. Cost/Share $100.52 Unrealized @ Report Date -0.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $203K Shares 1,862 Share Price $109.14 Est. Cost/Share $109.14 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $203K Shares 4,031 Share Price $50.28 Est. Cost/Share $67.12 Unrealized @ Report Date -25.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $202K Shares 2,449 Share Price $82.53 Est. Cost/Share $90.61 Unrealized @ Report Date -8.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $202K Shares 10,882 Share Price $18.56 * Est. Cost/Share $18.45 Unrealized @ Report Date -11.4%
DINO HF SINCLAIR CORP 0.1%
Value $202K Shares 4,169 Share Price $48.38 * Est. Cost/Share $40.73 Unrealized @ Report Date +5.7%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $202K Shares 13,516 Share Price $14.91 Est. Cost/Share $20.48 Unrealized @ Report Date -27.2%
HSIC HENRY SCHEIN INC 0.1%
Value $201K Shares 2,469 Share Price $81.54 Est. Cost/Share $74.89 Unrealized @ Report Date +8.9%
ZTS ZOETIS INC 0.1%
Value $201K Shares 1,208 Share Price $166.44 * Est. Cost/Share $158.88 Unrealized @ Report Date +1.7%
CSX CSX CORP 0.1%
Value $201K Shares 6,708 Share Price $29.94 * Est. Cost/Share $31.03 Unrealized @ Report Date -7.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $201K Shares 4,282 Share Price $46.88 Est. Cost/Share $46.40 Unrealized @ Report Date +1.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $201K Shares 16,083 Share Price $12.47 Est. Cost/Share $10.64 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $201K Shares 2,389 Share Price $83.94 * Est. Cost/Share $40.46 Unrealized @ Report Date +3.7%
— AVID TECHNOLOGY INC 0.1%
Value $199K Shares 6,234 Share Price $31.98 Est. Cost/Share $24.32 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $199K Shares 1,472 Share Price $135.20 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.1%
CNNE CANNAE HLDGS INC 0.1%
Value $199K Shares 9,860 Share Price $20.18 * Est. Cost/Share $20.91 Unrealized @ Report Date -8.1%
MDU MDU RES GROUP INC 0.1%
Value $197K Shares 6,463 Share Price $30.48 * Est. Cost/Share $10.54 Unrealized @ Report Date +1.8%
— APARTMENT INCOME REIT CORP 0.1%
Value $196K Shares 5,483 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $196K Shares 2,115 Share Price $92.69 * Est. Cost/Share $97.49 Unrealized @ Report Date -10.0%
TEX TEREX CORP NEW 0.1%
Value $196K Shares 4,049 Share Price $48.38 Est. Cost/Share $49.52 Unrealized @ Report Date -2.3%
PRSU VIAD CORP 0.1%
Value $196K Shares 9,394 Share Price $20.84 Est. Cost/Share $39.14 Unrealized @ Report Date -46.8%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $195K Shares 2,042 Share Price $95.58 Est. Cost/Share $99.10 Unrealized @ Report Date -3.6%
PERI PERION NETWORK LTD 0.1%
Value $195K Shares 4,929 Share Price $39.58 Est. Cost/Share $28.95 Unrealized @ Report Date +36.7%
MOS MOSAIC CO NEW 0.1%
Value $195K Shares 4,249 Share Price $45.88 * Est. Cost/Share $48.67 Unrealized @ Report Date -12.8%
MSM MSC INDL DIRECT INC 0.1%
Value $195K Shares 2,320 Share Price $84.00 Est. Cost/Share $81.56 Unrealized @ Report Date +3.0%
AL AIR LEASE CORP 0.1%
Value $194K Shares 4,936 Share Price $39.37 * Est. Cost/Share $36.65 Unrealized @ Report Date +2.3%
— WIDEOPENWEST INC 0.1%
Value $194K Shares 18,258 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $193K Shares 1,398 Share Price $138.34 * Est. Cost/Share $125.42 Unrealized @ Report Date +8.1%
HUN HUNTSMAN CORP 0.1%
Value $192K Shares 7,017 Share Price $27.36 Est. Cost/Share $30.28 Unrealized @ Report Date -9.6%
CNC CENTENE CORP DEL 0.1%
Value $192K Shares 3,030 Share Price $63.21 Est. Cost/Share $74.07 Unrealized @ Report Date -14.7%
PWR QUANTA SVCS INC 0.1%
Value $191K Shares 1,148 Share Price $166.64 Est. Cost/Share $148.08 Unrealized @ Report Date +12.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $191K Shares 3,275 Share Price $58.40 Est. Cost/Share $70.15 Unrealized @ Report Date -16.8%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $191K Shares 33,167 Share Price $5.75 * Est. Cost/Share $6.83 Unrealized @ Report Date -34.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $190K Shares 8,908 Share Price $21.36 * Est. Cost/Share $21.33 Unrealized @ Report Date -2.8%
THC TENET HEALTHCARE CORP 0.1%
Value $190K Shares 3,196 Share Price $59.42 Est. Cost/Share $55.58 Unrealized @ Report Date +6.9%
Z ZILLOW GROUP INC 0.1%
Value $190K Shares 4,265 Share Price $44.47 Est. Cost/Share $49.44 Unrealized @ Report Date -10.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $190K Shares 11,907 Share Price $15.92 Est. Cost/Share $15.60 Unrealized @ Report Date +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $189K Shares 1,866 Share Price $101.22 Est. Cost/Share $113.68 Unrealized @ Report Date -11.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $189K Shares 2,566 Share Price $73.56 Est. Cost/Share $69.51 Unrealized @ Report Date +5.8%
CWEN CLEARWAY ENERGY INC 0.1%
Value $189K Shares 6,023 Share Price $31.33 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.5%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $188K Shares 6,437 Share Price $29.27 * Est. Cost/Share $25.82 Unrealized @ Report Date +3.7%
TRMD TORM PLC 0.1%
Value $188K Shares 6,041 Share Price $31.13 * Est. Cost/Share $10.05 Unrealized @ Report Date +100.6%
BRC BRADY CORP 0.1%
Value $188K Shares 3,497 Share Price $53.73 * Est. Cost/Share $46.39 Unrealized @ Report Date +10.7%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $188K Shares 9,553 Share Price $19.63 Est. Cost/Share $16.39 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $187K Shares 7,602 Share Price $24.62 Est. Cost/Share $42.42 Unrealized @ Report Date -42.0%
SLVM SYLVAMO CORP 0.1%
Value $187K Shares 4,040 Share Price $46.26 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.8%
STXS STEREOTAXIS INC 0.1%
Value $187K Shares 91,529 Share Price $2.04 Est. Cost/Share $2.26 Unrealized @ Report Date -9.5%
— MARATHON OIL CORP 0.1%
Value $187K Shares 7,787 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $187K Shares 632 Share Price $295.12 * Est. Cost/Share $281.17 Unrealized @ Report Date -2.0%
TGLS TECNOGLASS INC 0.1%
Value $186K Shares 4,444 Share Price $41.96 Est. Cost/Share $30.68 Unrealized @ Report Date +34.3%
MYE MYERS INDS INC 0.1%
Value $186K Shares 8,679 Share Price $21.43 * Est. Cost/Share $20.35 Unrealized @ Report Date -4.2%
OSK OSHKOSH CORP 0.1%
Value $186K Shares 2,234 Share Price $83.18 * Est. Cost/Share $85.96 Unrealized @ Report Date -8.1%
PEGA PEGASYSTEMS INC 0.1%
Value $186K Shares 3,832 Share Price $48.48 * Est. Cost/Share $21.06 Unrealized @ Report Date +15.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $185K Shares 5,236 Share Price $35.42 * Est. Cost/Share $14.58 Unrealized @ Report Date +18.0%
SHC SOTERA HEALTH CO 0.1%
Value $185K Shares 10,310 Share Price $17.91 Est. Cost/Share $11.47 Unrealized @ Report Date +56.1%
— TEEKAY CORPORATION 0.1%
Value $185K Shares 29,856 Share Price $6.18 Est. Cost/Share $5.43 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $185K Shares 1,166 Share Price $158.24 * Est. Cost/Share $136.24 Unrealized @ Report Date +5.7%
FRSH FRESHWORKS INC 0.1%
Value $184K Shares 12,008 Share Price $15.36 Est. Cost/Share $14.27 Unrealized @ Report Date +7.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $184K Shares 12,038 Share Price $15.32 Est. Cost/Share $13.41 Unrealized @ Report Date +14.2%
CVS CVS HEALTH CORP 0.1%
Value $184K Shares 2,481 Share Price $74.31 * Est. Cost/Share $85.50 Unrealized @ Report Date -22.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $184K Shares 6,887 Share Price $26.75 Est. Cost/Share $25.20 Unrealized @ Report Date +6.2%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $184K Shares 9,818 Share Price $18.74 Est. Cost/Share $17.39 Unrealized @ Report Date +7.8%
VLO VALERO ENERGY CORP 0.1%
Value $183K Shares 1,314 Share Price $139.60 * Est. Cost/Share $93.97 Unrealized @ Report Date +36.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $183K Shares 3,619 Share Price $50.61 * Est. Cost/Share $50.13 Unrealized @ Report Date -9.0%
GVA GRANITE CONSTR INC 0.1%
Value $183K Shares 4,452 Share Price $41.08 Est. Cost/Share $40.70 Unrealized @ Report Date +0.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $183K Shares 28,156 Share Price $6.49 Est. Cost/Share $6.62 Unrealized @ Report Date —
WT WISDOMTREE INC 0.1%
Value $182K Shares 31,141 Share Price $5.86 Est. Cost/Share $5.60 Unrealized @ Report Date +4.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value $182K Shares 7,393 Share Price $24.66 Est. Cost/Share $26.21 Unrealized @ Report Date -5.9%
ARKO ARKO CORP 0.1%
Value $182K Shares 21,408 Share Price $8.49 * Est. Cost/Share $8.71 Unrealized @ Report Date -7.9%
TH TARGET HOSPITALITY CORP 0.1%
Value $182K Shares 13,815 Share Price $13.14 Est. Cost/Share $13.47 Unrealized @ Report Date -2.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $181K Shares 744 Share Price $243.45 * Est. Cost/Share $217.64 Unrealized @ Report Date +4.9%
DOX AMDOCS LTD 0.1%
Value $181K Shares 1,886 Share Price $96.03 * Est. Cost/Share $86.60 Unrealized @ Report Date +4.3%
CDW CDW CORP 0.1%
Value $181K Shares 928 Share Price $194.89 * Est. Cost/Share $158.91 Unrealized @ Report Date +18.4%
MHO M/I HOMES INC 0.1%
Value $181K Shares 2,864 Share Price $63.09 Est. Cost/Share $52.97 Unrealized @ Report Date +19.1%
CLW CLEARWATER PAPER CORP 0.1%
Value $180K Shares 5,388 Share Price $33.42 Est. Cost/Share $35.38 Unrealized @ Report Date -5.5%
— BEACON ROOFING SUPPLY INC 0.1%
Value $180K Shares 3,058 Share Price $58.85 Est. Cost/Share $53.95 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $180K Shares 3,290 Share Price $54.60 * Est. Cost/Share $33.46 Unrealized @ Report Date +8.8%
KEX KIRBY CORP 0.1%
Value $180K Shares 2,577 Share Price $69.70 Est. Cost/Share $67.20 Unrealized @ Report Date +3.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $179K Shares 6,465 Share Price $27.75 Est. Cost/Share $27.83 Unrealized @ Report Date -0.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $179K Shares 698 Share Price $256.74 Est. Cost/Share $200.94 Unrealized @ Report Date +27.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value $179K Shares 60,690 Share Price $2.95 Est. Cost/Share $4.47 Unrealized @ Report Date -33.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $179K Shares 16,519 Share Price $10.83 Est. Cost/Share $15.24 Unrealized @ Report Date -28.9%
CVE CENOVUS ENERGY INC 0.1%
Value $179K Shares 10,228 Share Price $17.46 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $178K Shares 13,595 Share Price $13.12 Est. Cost/Share $11.83 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $178K Shares 1,525 Share Price $116.76 * Est. Cost/Share $50.46 Unrealized @ Report Date +15.7%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $177K Shares 11,582 Share Price $15.32 Est. Cost/Share $14.93 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $177K Shares 7,116 Share Price $24.88 Est. Cost/Share $22.08 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $177K Shares 2,608 Share Price $67.87 * Est. Cost/Share $46.65 Unrealized @ Report Date +38.4%
— ENGAGESMART INC 0.1%
Value $177K Shares 9,192 Share Price $19.25 Est. Cost/Share $17.60 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $177K Shares 6,605 Share Price $26.77 Est. Cost/Share $28.08 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $176K Shares 19,603 Share Price $8.98 Est. Cost/Share $8.66 Unrealized @ Report Date +3.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $176K Shares 2,261 Share Price $77.78 * Est. Cost/Share $64.79 Unrealized @ Report Date +15.9%
RMNI RIMINI STR INC DEL 0.1%
Value $176K Shares 42,616 Share Price $4.12 Est. Cost/Share $5.79 Unrealized @ Report Date -28.9%
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $176K Shares 5,468 Share Price $32.11 Est. Cost/Share $30.34 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.1%
Value $175K Shares 3,011 Share Price $58.27 Est. Cost/Share $28.24 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $175K Shares 2,420 Share Price $72.49 * Est. Cost/Share $77.21 Unrealized @ Report Date -12.0%
DOV DOVER CORP 0.1%
Value $175K Shares 1,152 Share Price $151.94 * Est. Cost/Share $141.72 Unrealized @ Report Date +3.7%
ALL ALLSTATE CORP 0.1%
Value $175K Shares 1,579 Share Price $110.81 * Est. Cost/Share $114.79 Unrealized @ Report Date -9.4%
VTRS VIATRIS INC 0.1%
Value $175K Shares 18,181 Share Price $9.62 * Est. Cost/Share $8.43 Unrealized @ Report Date +0.6%
EXPO EXPONENT INC 0.1%
Value $175K Shares 1,754 Share Price $99.69 * Est. Cost/Share $97.06 Unrealized @ Report Date -1.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $175K Shares 7,506 Share Price $23.27 Est. Cost/Share $24.40 Unrealized @ Report Date -4.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $174K Shares 35,610 Share Price $4.90 Est. Cost/Share $4.69 Unrealized @ Report Date +4.5%
LPG DORIAN LPG LTD 0.1%
Value $174K Shares 8,738 Share Price $19.94 Est. Cost/Share $17.86 Unrealized @ Report Date +11.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $174K Shares 2,055 Share Price $84.64 * Est. Cost/Share $77.01 Unrealized @ Report Date +5.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $174K Shares 3,957 Share Price $43.89 Est. Cost/Share $42.75 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $173K Shares 10,190 Share Price $17.00 Est. Cost/Share $17.45 Unrealized @ Report Date -2.6%
MEI METHODE ELECTRS INC 0.1%
Value $173K Shares 3,945 Share Price $43.88 * Est. Cost/Share $40.48 Unrealized @ Report Date -3.4%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $173K Shares 712 Share Price $242.62 Est. Cost/Share $206.12 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $172K Shares 2,826 Share Price $60.99 Est. Cost/Share $43.35 Unrealized @ Report Date +40.7%
KRNT KORNIT DIGITAL LTD 0.1%
Value $172K Shares 8,879 Share Price $19.36 Est. Cost/Share $26.98 Unrealized @ Report Date -28.3%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $171K Shares 9,750 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.1%
Value $171K Shares 12,385 Share Price $13.82 Est. Cost/Share $18.68 Unrealized @ Report Date -26.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $171K Shares 3,955 Share Price $43.27 Est. Cost/Share $39.16 Unrealized @ Report Date +10.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $171K Shares 443 Share Price $385.37 Est. Cost/Share $320.15 Unrealized @ Report Date +20.4%
GMED GLOBUS MED INC 0.1%
Value $171K Shares 3,012 Share Price $56.64 Est. Cost/Share $70.85 Unrealized @ Report Date -20.1%
— SOLARWINDS CORP 0.1%
Value $171K Shares 19,836 Share Price $8.60 Est. Cost/Share $8.75 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $171K Shares 13,680 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.1%
Value $170K Shares 9,987 Share Price $17.06 Est. Cost/Share $19.51 Unrealized @ Report Date -12.5%
SEIC SEI INVTS CO 0.1%
Value $170K Shares 2,958 Share Price $57.55 * Est. Cost/Share $55.42 Unrealized @ Report Date -0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $170K Shares 1,025 Share Price $166.04 * Est. Cost/Share $146.96 Unrealized @ Report Date +9.9%
— LXP INDUSTRIAL TRUST 0.1%
Value $169K Shares 16,432 Share Price $10.31 Est. Cost/Share $10.06 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $169K Shares 3,007 Share Price $56.31 Est. Cost/Share $39.11 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $169K Shares 3,268 Share Price $51.74 * Est. Cost/Share $59.80 Unrealized @ Report Date -18.6%
AMCX AMC NETWORKS INC 0.1%
Value $169K Shares 9,610 Share Price $17.58 Est. Cost/Share $19.70 Unrealized @ Report Date -10.8%
VICR VICOR CORP 0.1%
Value $168K Shares 3,589 Share Price $46.94 Est. Cost/Share $55.47 Unrealized @ Report Date -15.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $168K Shares 474 Share Price $354.64 Est. Cost/Share $375.19 Unrealized @ Report Date -5.5%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $168K Shares 7,582 Share Price $22.15 Est. Cost/Share $15.59 Unrealized @ Report Date +42.1%
ASIX ADVANSIX INC 0.1%
Value $168K Shares 4,377 Share Price $38.27 * Est. Cost/Share $37.21 Unrealized @ Report Date -4.2%
— CHAMPIONX CORPORATION 0.1%
Value $167K Shares 6,173 Share Price $27.13 Est. Cost/Share $25.04 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $167K Shares 8,083 Share Price $20.71 Est. Cost/Share $23.25 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $167K Shares 43,013 Share Price $3.89 Est. Cost/Share $4.68 Unrealized @ Report Date -16.8%
— JAMF HLDG CORP 0.1%
Value $167K Shares 8,593 Share Price $19.42 Est. Cost/Share $21.61 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $167K Shares 2,903 Share Price $57.41 * Est. Cost/Share $63.10 Unrealized @ Report Date -16.1%
CSGS CSG SYS INTL INC 0.1%
Value $166K Shares 3,093 Share Price $53.70 * Est. Cost/Share $51.78 Unrealized @ Report Date -2.4%
CLDT CHATHAM LODGING TR 0.1%
Value $166K Shares 15,808 Share Price $10.49 Est. Cost/Share $11.42 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $166K Shares 4,488 Share Price $36.94 Est. Cost/Share $33.16 Unrealized @ Report Date +11.4%
DCGO DOCGO INC 0.1%
Value $165K Shares 19,098 Share Price $8.65 Est. Cost/Share $8.66 Unrealized @ Report Date -0.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value $165K Shares 13,349 Share Price $12.36 Est. Cost/Share $11.66 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $165K Shares 1,645 Share Price $100.22 Est. Cost/Share $132.08 Unrealized @ Report Date -24.1%
RLJ RLJ LODGING TR 0.1%
Value $165K Shares 15,542 Share Price $10.60 Est. Cost/Share $10.51 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $164K Shares 1,855 Share Price $88.64 * Est. Cost/Share $19.90 Unrealized @ Report Date +8.4%
— BARNES GROUP INC 0.1%
Value $164K Shares 4,079 Share Price $40.28 Est. Cost/Share $37.58 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $164K Shares 20,197 Share Price $8.13 Est. Cost/Share $7.83 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $164K Shares 14,586 Share Price $11.25 Est. Cost/Share $14.17 Unrealized @ Report Date -20.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value $164K Shares 5,097 Share Price $32.11 * Est. Cost/Share $37.25 Unrealized @ Report Date -16.9%
AAON AAON INC 0.1%
Value $164K Shares 1,692 Share Price $96.69 * Est. Cost/Share $43.65 Unrealized @ Report Date +45.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $163K Shares 1,820 Share Price $89.73 Est. Cost/Share $81.75 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $163K Shares 20,132 Share Price $8.10 Est. Cost/Share $21.96 Unrealized @ Report Date -63.1%
— RPT REALTY 0.1%
Value $163K Shares 17,121 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $163K Shares 2,585 Share Price $62.90 Est. Cost/Share $72.11 Unrealized @ Report Date -12.8%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $162K Shares 13,468 Share Price $12.04 Est. Cost/Share $8.64 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.1%
Value $162K Shares 152,918 Share Price $1.06 Est. Cost/Share $1.83 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $161K Shares 3,748 Share Price $42.94 * Est. Cost/Share $39.17 Unrealized @ Report Date +5.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $161K Shares 5,825 Share Price $27.61 Est. Cost/Share $25.28 Unrealized @ Report Date +9.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $161K Shares 6,220 Share Price $25.85 * Est. Cost/Share $13.85 Unrealized @ Report Date -4.1%
AIR AAR CORP 0.1%
Value $161K Shares 2,943 Share Price $54.55 Est. Cost/Share $51.79 Unrealized @ Report Date +5.3%
— ENLINK MIDSTREAM LLC 0.1%
Value $161K Shares 14,809 Share Price $10.84 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $160K Shares 482 Share Price $332.80 Est. Cost/Share $240.68 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.1%
Value $160K Shares 19,714 Share Price $8.13 Est. Cost/Share $6.45 Unrealized @ Report Date +26.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $160K Shares 7,444 Share Price $21.52 Est. Cost/Share $20.91 Unrealized @ Report Date —
— TRUECAR INC 0.1%
Value $160K Shares 69,423 Share Price $2.30 Est. Cost/Share $2.65 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.1%
Value $159K Shares 7,327 Share Price $21.72 Est. Cost/Share $20.23 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $159K Shares 10,210 Share Price $15.58 Est. Cost/Share $14.72 Unrealized @ Report Date +5.9%
— NEW RELIC INC 0.1%
Value $159K Shares 2,109 Share Price $75.29 Est. Cost/Share $57.70 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $159K Shares 19,051 Share Price $8.33 Est. Cost/Share $6.36 Unrealized @ Report Date +30.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $159K Shares 4,187 Share Price $37.88 Est. Cost/Share $27.83 Unrealized @ Report Date +36.1%
— BERRY CORP 0.1%
Value $158K Shares 20,152 Share Price $7.85 Est. Cost/Share $8.04 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $158K Shares 9,518 Share Price $16.58 Est. Cost/Share $7.30 Unrealized @ Report Date +127.1%
CIEN CIENA CORP 0.1%
Value $157K Shares 2,989 Share Price $52.52 Est. Cost/Share $52.51 Unrealized @ Report Date +0.0%
STVN STEVANATO GROUP S P A 0.1%
Value $157K Shares 6,059 Share Price $25.90 Est. Cost/Share $16.58 Unrealized @ Report Date +55.0%
IIIN INSTEEL INDS INC 0.1%
Value $157K Shares 5,631 Share Price $27.82 * Est. Cost/Share $24.41 Unrealized @ Report Date -1.7%
CW CURTISS WRIGHT CORP 0.1%
Value $157K Shares 888 Share Price $176.26 Est. Cost/Share $144.21 Unrealized @ Report Date +21.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $156K Shares 6,797 Share Price $22.95 * Est. Cost/Share $22.27 Unrealized @ Report Date -9.0%
FICO FAIR ISAAC CORP 0.0%
Value $155K Shares 221 Share Price $702.69 Est. Cost/Share $446.71 Unrealized @ Report Date +57.3%
RRR RED ROCK RESORTS INC 0.0%
Value $155K Shares 3,479 Share Price $44.57 Est. Cost/Share $41.67 Unrealized @ Report Date +7.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $155K Shares 16,989 Share Price $9.11 Est. Cost/Share $10.78 Unrealized @ Report Date -15.5%
DLX DELUXE CORP 0.0%
Value $155K Shares 9,671 Share Price $16.00 * Est. Cost/Share $16.70 Unrealized @ Report Date -20.1%
MDRX VERADIGM INC 0.0%
Value $155K Shares 11,853 Share Price $13.05 Est. Cost/Share $16.57 Unrealized @ Report Date -21.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $154K Shares 2,466 Share Price $62.63 Est. Cost/Share $58.50 Unrealized @ Report Date +7.1%
— STERICYCLE INC 0.0%
Value $154K Shares 3,541 Share Price $43.61 Est. Cost/Share $48.07 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $154K Shares 2,310 Share Price $66.80 * Est. Cost/Share $61.49 Unrealized @ Report Date +5.2%
— YAMANA GOLD INC 0.0%
Value $154K Shares 26,358 Share Price $5.85 Est. Cost/Share $5.52 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $154K Shares 3,140 Share Price $49.10 * Est. Cost/Share $43.13 Unrealized @ Report Date +6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $154K Shares 3,458 Share Price $44.42 Est. Cost/Share $39.39 Unrealized @ Report Date +12.8%
CXM SPRINKLR INC 0.0%
Value $153K Shares 11,837 Share Price $12.96 Est. Cost/Share $9.00 Unrealized @ Report Date +44.0%
OSIS OSI SYSTEMS INC 0.0%
Value $153K Shares 1,493 Share Price $102.36 Est. Cost/Share $92.04 Unrealized @ Report Date +11.2%
CB CHUBB LIMITED 0.0%
Value $153K Shares 786 Share Price $194.18 * Est. Cost/Share $195.80 Unrealized @ Report Date -4.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $153K Shares 4,571 Share Price $33.37 * Est. Cost/Share $32.02 Unrealized @ Report Date -2.8%
FSLY FASTLY INC 0.0%
Value $152K Shares 8,582 Share Price $17.76 Est. Cost/Share $12.18 Unrealized @ Report Date +45.8%
CVI CVR ENERGY INC 0.0%
Value $152K Shares 4,635 Share Price $32.78 * Est. Cost/Share $19.16 Unrealized @ Report Date +43.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $152K Shares 1,836 Share Price $82.73 Est. Cost/Share $90.19 Unrealized @ Report Date -8.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $152K Shares 10,781 Share Price $14.06 * Est. Cost/Share $14.65 Unrealized @ Report Date -7.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $151K Shares 1,056 Share Price $142.96 Est. Cost/Share $116.44 Unrealized @ Report Date +22.8%
MOV MOVADO GROUP INC 0.0%
Value $151K Shares 5,233 Share Price $28.77 Est. Cost/Share $33.19 Unrealized @ Report Date -13.3%
— ALTERYX INC 0.0%
Value $150K Shares 2,553 Share Price $58.84 Est. Cost/Share $56.97 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $150K Shares 2,849 Share Price $52.69 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $150K Shares 4,279 Share Price $35.05 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $150K Shares 5,750 Share Price $26.02 * Est. Cost/Share $21.79 Unrealized @ Report Date +13.8%
RES RPC INC 0.0%
Value $150K Shares 19,449 Share Price $7.69 * Est. Cost/Share $7.24 Unrealized @ Report Date -1.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $149K Shares 25,280 Share Price $5.90 Est. Cost/Share $6.72 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $149K Shares 5,460 Share Price $27.27 Est. Cost/Share $31.85 Unrealized @ Report Date -14.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $149K Shares 17,051 Share Price $8.73 Est. Cost/Share $8.49 Unrealized @ Report Date +2.8%
TNET TRINET GROUP INC 0.0%
Value $149K Shares 1,845 Share Price $80.61 * Est. Cost/Share $67.23 Unrealized @ Report Date +16.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $148K Shares 5,023 Share Price $29.56 Est. Cost/Share $30.36 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $148K Shares 69,706 Share Price $2.13 Est. Cost/Share $4.14 Unrealized @ Report Date -48.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $148K Shares 5,774 Share Price $25.65 Est. Cost/Share $26.08 Unrealized @ Report Date -1.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $148K Shares 1,403 Share Price $105.34 * Est. Cost/Share $113.27 Unrealized @ Report Date -15.1%
— APOLLO ENDOSURGERY INC 0.0%
Value $147K Shares 14,860 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $147K Shares 9,930 Share Price $14.80 * Est. Cost/Share $12.74 Unrealized @ Report Date -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $147K Shares 624 Share Price $235.04 * Est. Cost/Share $43.18 Unrealized @ Report Date +3.7%
IQV IQVIA HLDGS INC 0.0%
Value $145K Shares 729 Share Price $198.89 Est. Cost/Share $213.50 Unrealized @ Report Date -6.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $145K Shares 9,958 Share Price $14.55 Est. Cost/Share $27.74 Unrealized @ Report Date -47.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $145K Shares 3,696 Share Price $39.15 Est. Cost/Share $43.22 Unrealized @ Report Date -9.4%
LEA LEAR CORP 0.0%
Value $145K Shares 1,036 Share Price $139.49 * Est. Cost/Share $127.87 Unrealized @ Report Date +1.3%
HPQ HP INC 0.0%
Value $144K Shares 4,912 Share Price $29.35 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.8%
— MRC GLOBAL INC 0.0%
Value $144K Shares 14,806 Share Price $9.72 Est. Cost/Share $9.49 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $144K Shares 2,859 Share Price $50.27 * Est. Cost/Share $56.29 Unrealized @ Report Date -14.0%
EVER EVERQUOTE INC 0.0%
Value $143K Shares 10,317 Share Price $13.90 Est. Cost/Share $13.41 Unrealized @ Report Date +3.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $143K Shares 9,259 Share Price $15.48 Est. Cost/Share $12.36 Unrealized @ Report Date +25.3%
— TILE SHOP HLDGS INC 0.0%
Value $143K Shares 30,559 Share Price $4.69 Est. Cost/Share $5.72 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $143K Shares 8,779 Share Price $16.30 Est. Cost/Share $24.87 Unrealized @ Report Date -34.5%
FNV FRANCO NEV CORP 0.0%
Value $143K Shares 980 Share Price $145.80 * Est. Cost/Share $133.59 Unrealized @ Report Date +6.4%
— FORWARD AIR CORP 0.0%
Value $143K Shares 1,325 Share Price $107.76 Est. Cost/Share $107.76 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $142K Shares 1,821 Share Price $78.20 * Est. Cost/Share $74.37 Unrealized @ Report Date +2.3%
IMMR IMMERSION CORP 0.0%
Value $142K Shares 15,927 Share Price $8.94 Est. Cost/Share $6.97 Unrealized @ Report Date +28.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $142K Shares 35,921 Share Price $3.96 Est. Cost/Share $3.23 Unrealized @ Report Date +22.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $142K Shares 6,793 Share Price $20.87 * Est. Cost/Share $22.65 Unrealized @ Report Date -15.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $142K Shares 12,585 Share Price $11.26 Est. Cost/Share $16.20 Unrealized @ Report Date -30.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $142K Shares 2,838 Share Price $49.89 * Est. Cost/Share $27.60 Unrealized @ Report Date +66.8%
APA APA CORPORATION 0.0%
Value $142K Shares 3,925 Share Price $36.06 * Est. Cost/Share $22.67 Unrealized @ Report Date +43.3%
PNTG PENNANT GROUP INC 0.0%
Value $141K Shares 9,906 Share Price $14.28 Est. Cost/Share $14.27 Unrealized @ Report Date +0.1%
FTV FORTIVE CORP 0.0%
Value $141K Shares 2,072 Share Price $68.17 * Est. Cost/Share $45.33 Unrealized @ Report Date +12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $141K Shares 8,852 Share Price $15.93 * Est. Cost/Share $14.46 Unrealized @ Report Date +2.1%
CSTM CONSTELLIUM SE 0.0%
Value $141K Shares 9,228 Share Price $15.28 Est. Cost/Share $14.95 Unrealized @ Report Date +2.2%
DHT DHT HOLDINGS INC 0.0%
Value $140K Shares 12,990 Share Price $10.81 * Est. Cost/Share $5.22 Unrealized @ Report Date +65.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $140K Shares 19,444 Share Price $7.19 * Est. Cost/Share $5.90 Unrealized @ Report Date +49.7%
ALV AUTOLIV INC 0.0%
Value $139K Shares 1,494 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
NTAP NETAPP INC 0.0%
Value $139K Shares 2,180 Share Price $63.85 * Est. Cost/Share $65.04 Unrealized @ Report Date -8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $139K Shares 1,287 Share Price $108.06 * Est. Cost/Share $90.44 Unrealized @ Report Date +14.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $139K Shares 463 Share Price $300.15 Est. Cost/Share $167.86 Unrealized @ Report Date +78.1%
— NEWEGG COMMERCE INC 0.0%
Value $138K Shares 103,236 Share Price $1.34 Est. Cost/Share $1.94 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $138K Shares 11,214 Share Price $12.33 Est. Cost/Share $12.32 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $138K Shares 4,367 Share Price $31.64 * Est. Cost/Share $28.87 Unrealized @ Report Date +2.8%
PJT PJT PARTNERS INC 0.0%
Value $138K Shares 1,914 Share Price $72.19 * Est. Cost/Share $68.58 Unrealized @ Report Date +2.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $138K Shares 3,935 Share Price $35.06 Est. Cost/Share $28.86 Unrealized @ Report Date +21.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $138K Shares 2,227 Share Price $61.93 Est. Cost/Share $40.49 Unrealized @ Report Date +52.9%
— GRAFTECH INTL LTD 0.0%
Value $138K Shares 28,358 Share Price $4.86 Est. Cost/Share $7.83 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $138K Shares 2,751 Share Price $50.02 Est. Cost/Share $48.37 Unrealized @ Report Date +3.4%
VEEV VEEVA SYS INC 0.0%
Value $137K Shares 748 Share Price $183.79 Est. Cost/Share $195.96 Unrealized @ Report Date -6.2%
WSR WHITESTONE REIT 0.0%
Value $137K Shares 14,920 Share Price $9.20 Est. Cost/Share $9.13 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $137K Shares 1,472 Share Price $93.17 Est. Cost/Share $81.26 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $137K Shares 544 Share Price $252.04 * Est. Cost/Share $224.05 Unrealized @ Report Date -1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $137K Shares 2,463 Share Price $55.66 * Est. Cost/Share $52.84 Unrealized @ Report Date -4.4%
KBH KB HOME 0.0%
Value $137K Shares 3,409 Share Price $40.18 * Est. Cost/Share $33.74 Unrealized @ Report Date +13.8%
TBI TRUEBLUE INC 0.0%
Value $137K Shares 7,688 Share Price $17.80 Est. Cost/Share $21.80 Unrealized @ Report Date -18.3%
RPC P10 INC 0.0%
Value $137K Shares 13,533 Share Price $10.11 Est. Cost/Share $10.35 Unrealized @ Report Date -2.3%
DXCM DEXCOM INC 0.0%
Value $137K Shares 1,175 Share Price $116.18 Est. Cost/Share $111.76 Unrealized @ Report Date +4.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $136K Shares 3,574 Share Price $38.19 Est. Cost/Share $42.37 Unrealized @ Report Date -9.9%
NOVT NOVANTA INC 0.0%
Value $136K Shares 856 Share Price $159.09 Est. Cost/Share $139.11 Unrealized @ Report Date +14.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $136K Shares 4,861 Share Price $28.00 Est. Cost/Share $29.40 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $136K Shares 41,114 Share Price $3.31 Est. Cost/Share $3.46 Unrealized @ Report Date -4.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $136K Shares 3,974 Share Price $34.20 * Est. Cost/Share $36.96 Unrealized @ Report Date -17.4%
— PREMIER INC 0.0%
Value $136K Shares 4,195 Share Price $32.37 Est. Cost/Share $36.59 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $136K Shares 14,466 Share Price $9.38 Est. Cost/Share $8.47 Unrealized @ Report Date +10.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $136K Shares 446 Share Price $304.01 Est. Cost/Share $302.13 Unrealized @ Report Date -1.4%
ELF E L F BEAUTY INC 0.0%
Value $136K Shares 1,646 Share Price $82.35 Est. Cost/Share $67.41 Unrealized @ Report Date +22.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $135K Shares 10,079 Share Price $13.44 * Est. Cost/Share $13.09 Unrealized @ Report Date -6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $135K Shares 871 Share Price $155.16 * Est. Cost/Share $125.22 Unrealized @ Report Date +13.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $135K Shares 1,796 Share Price $75.15 * Est. Cost/Share $70.97 Unrealized @ Report Date -0.8%
NTCT NETSCOUT SYS INC 0.0%
Value $135K Shares 4,709 Share Price $28.65 Est. Cost/Share $30.90 Unrealized @ Report Date -7.3%
— ENERPLUS CORP 0.0%
Value $134K Shares 9,306 Share Price $14.41 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $134K Shares 1,859 Share Price $72.11 Est. Cost/Share $52.33 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $134K Shares 14,716 Share Price $9.10 * Est. Cost/Share $7.10 Unrealized @ Report Date +21.4%
AYI ACUITY BRANDS INC 0.0%
Value $134K Shares 731 Share Price $182.73 Est. Cost/Share $175.66 Unrealized @ Report Date +3.2%
FSLR FIRST SOLAR INC 0.0%
Value $134K Shares 614 Share Price $217.50 Est. Cost/Share $182.57 Unrealized @ Report Date +19.1%
NAVI NAVIENT CORPORATION 0.0%
Value $133K Shares 8,331 Share Price $15.99 Est. Cost/Share $16.71 Unrealized @ Report Date -4.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $133K Shares 1,657 Share Price $80.37 Est. Cost/Share $59.00 Unrealized @ Report Date +36.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $133K Shares 3,048 Share Price $43.51 * Est. Cost/Share $39.31 Unrealized @ Report Date -8.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $133K Shares 4,439 Share Price $29.86 * Est. Cost/Share $28.73 Unrealized @ Report Date -14.7%
BCPC BALCHEM CORP 0.0%
Value $132K Shares 1,045 Share Price $126.48 Est. Cost/Share $128.96 Unrealized @ Report Date -3.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $132K Shares 800 Share Price $164.95 * Est. Cost/Share $142.14 Unrealized @ Report Date +11.9%
— PIONEER NAT RES CO 0.0%
Value $132K Shares 646 Share Price $204.24 Est. Cost/Share $228.39 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $132K Shares 11,506 Share Price $11.44 Est. Cost/Share $12.24 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $131K Shares 16,269 Share Price $8.08 * Est. Cost/Share $7.63 Unrealized @ Report Date -0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $131K Shares 3,944 Share Price $33.19 * Est. Cost/Share $28.52 Unrealized @ Report Date +10.5%
— SMARTSHEET INC 0.0%
Value $131K Shares 2,737 Share Price $47.80 Est. Cost/Share $36.38 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $131K Shares 3,620 Share Price $36.06 * Est. Cost/Share $30.43 Unrealized @ Report Date +4.6%
— M D C HLDGS INC 0.0%
Value $130K Shares 3,344 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $130K Shares 3,140 Share Price $41.32 * Est. Cost/Share $37.60 Unrealized @ Report Date +5.0%
OII OCEANEERING INTL INC 0.0%
Value $130K Shares 7,351 Share Price $17.63 Est. Cost/Share $19.28 Unrealized @ Report Date -8.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $130K Shares 20,634 Share Price $6.28 Est. Cost/Share $5.81 Unrealized @ Report Date +8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $129K Shares 915 Share Price $141.48 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.9%
MYRG MYR GROUP INC DEL 0.0%
Value $129K Shares 1,020 Share Price $126.01 Est. Cost/Share $97.75 Unrealized @ Report Date +28.9%
BC BRUNSWICK CORP 0.0%
Value $128K Shares 1,567 Share Price $82.00 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.0%
HQY HEALTHEQUITY INC 0.0%
Value $128K Shares 2,183 Share Price $58.71 Est. Cost/Share $69.10 Unrealized @ Report Date -15.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $128K Shares 9,221 Share Price $13.87 Est. Cost/Share $16.64 Unrealized @ Report Date -16.7%
VERX VERTEX INC 0.0%
Value $128K Shares 6,173 Share Price $20.69 Est. Cost/Share $15.73 Unrealized @ Report Date +31.6%
NMIH NMI HLDGS INC 0.0%
Value $128K Shares 5,710 Share Price $22.33 Est. Cost/Share $21.62 Unrealized @ Report Date +3.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $127K Shares 5,913 Share Price $21.53 * Est. Cost/Share $22.67 Unrealized @ Report Date -8.6%
RDN RADIAN GROUP INC 0.0%
Value $127K Shares 5,746 Share Price $22.10 * Est. Cost/Share $18.41 Unrealized @ Report Date +10.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $127K Shares 3,044 Share Price $41.68 * Est. Cost/Share $24.94 Unrealized @ Report Date +23.9%
ESAB ESAB CORPORATION 0.0%
Value $127K Shares 2,147 Share Price $59.07 Est. Cost/Share $43.12 Unrealized @ Report Date +35.8%
LRN STRIDE INC 0.0%
Value $126K Shares 3,222 Share Price $39.25 Est. Cost/Share $39.24 Unrealized @ Report Date +0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $126K Shares 4,185 Share Price $30.13 * Est. Cost/Share $29.82 Unrealized @ Report Date -6.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $126K Shares 4,534 Share Price $27.72 Est. Cost/Share $26.92 Unrealized @ Report Date +3.0%
— ARCONIC CORPORATION 0.0%
Value $125K Shares 4,783 Share Price $26.23 Est. Cost/Share $26.08 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $125K Shares 5,107 Share Price $24.53 Est. Cost/Share $26.13 Unrealized @ Report Date -6.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $125K Shares 1,273 Share Price $97.93 * Est. Cost/Share $92.29 Unrealized @ Report Date -0.3%
— CELESTICA INC 0.0%
Value $124K Shares 9,620 Share Price $12.90 Est. Cost/Share $8.87 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $124K Shares 932 Share Price $132.91 * Est. Cost/Share $46.08 Unrealized @ Report Date +31.6%
OPRX OPTIMIZERX CORP 0.0%
Value $124K Shares 8,464 Share Price $14.63 Est. Cost/Share $16.73 Unrealized @ Report Date -12.6%
ATRO ASTRONICS CORP 0.0%
Value $123K Shares 9,227 Share Price $13.36 Est. Cost/Share $13.40 Unrealized @ Report Date -0.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $123K Shares 1,940 Share Price $63.25 * Est. Cost/Share $57.94 Unrealized @ Report Date -5.5%
MTB M & T BK CORP 0.0%
Value $123K Shares 1,026 Share Price $119.57 * Est. Cost/Share $147.39 Unrealized @ Report Date -26.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $123K Shares 700 Share Price $175.09 Est. Cost/Share $148.84 Unrealized @ Report Date +17.6%
GGG GRACO INC 0.0%
Value $122K Shares 1,676 Share Price $73.01 * Est. Cost/Share $68.24 Unrealized @ Report Date +3.0%
— VISTA OUTDOOR INC 0.0%
Value $122K Shares 4,408 Share Price $27.71 Est. Cost/Share $31.88 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $122K Shares 3,173 Share Price $38.47 Est. Cost/Share $46.08 Unrealized @ Report Date -16.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $122K Shares 5,468 Share Price $22.32 Est. Cost/Share $22.78 Unrealized @ Report Date -2.0%
LZB LA Z BOY INC 0.0%
Value $122K Shares 4,195 Share Price $29.08 Est. Cost/Share $24.76 Unrealized @ Report Date +17.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $122K Shares 21,635 Share Price $5.62 Est. Cost/Share $9.56 Unrealized @ Report Date -41.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $122K Shares 578 Share Price $210.28 Est. Cost/Share $280.51 Unrealized @ Report Date -25.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $121K Shares 1,635 Share Price $74.15 Est. Cost/Share $76.02 Unrealized @ Report Date -2.5%
LYTS LSI INDS INC OHIO 0.0%
Value $121K Shares 8,701 Share Price $13.93 Est. Cost/Share $13.82 Unrealized @ Report Date +0.8%
TWI TITAN INTL INC ILL 0.0%
Value $121K Shares 11,560 Share Price $10.48 Est. Cost/Share $12.40 Unrealized @ Report Date -15.5%
IMO IMPERIAL OIL LTD 0.0%
Value $121K Shares 2,383 Share Price $50.81 * Est. Cost/Share $41.79 Unrealized @ Report Date +13.1%
— QIAGEN NV 0.0%
Value $121K Shares 2,633 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $121K Shares 4,714 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $121K Shares 1,688 Share Price $71.46 * Est. Cost/Share $58.57 Unrealized @ Report Date +14.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $121K Shares 13,447 Share Price $8.97 Est. Cost/Share $9.25 Unrealized @ Report Date -3.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $121K Shares 19,933 Share Price $6.05 Est. Cost/Share $4.31 Unrealized @ Report Date +40.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $120K Shares 3,237 Share Price $37.08 Est. Cost/Share $41.93 Unrealized @ Report Date -11.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $119K Shares 4,530 Share Price $26.37 Est. Cost/Share $24.53 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $119K Shares 838 Share Price $142.24 Est. Cost/Share $123.25 Unrealized @ Report Date +15.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $119K Shares 85,627 Share Price $1.39 Est. Cost/Share $3.15 Unrealized @ Report Date -55.9%
ALG ALAMO GROUP INC 0.0%
Value $119K Shares 646 Share Price $184.16 Est. Cost/Share $149.69 Unrealized @ Report Date +20.9%
BKE BUCKLE INC 0.0%
Value $119K Shares 3,332 Share Price $35.69 * Est. Cost/Share $23.74 Unrealized @ Report Date +15.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $119K Shares 7,151 Share Price $16.59 Est. Cost/Share $17.03 Unrealized @ Report Date -2.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $118K Shares 10,438 Share Price $11.34 Est. Cost/Share $15.81 Unrealized @ Report Date -28.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $118K Shares 1,311 Share Price $90.24 * Est. Cost/Share $85.36 Unrealized @ Report Date +0.9%
— NV5 GLOBAL INC 0.0%
Value $118K Shares 1,135 Share Price $103.97 Est. Cost/Share $106.83 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $118K Shares 2,654 Share Price $44.43 Est. Cost/Share $39.54 Unrealized @ Report Date +12.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $118K Shares 4,972 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $118K Shares 8,892 Share Price $13.25 * Est. Cost/Share $8.72 Unrealized @ Report Date +4.2%
INMD INMODE LTD 0.0%
Value $118K Shares 3,682 Share Price $31.96 Est. Cost/Share $32.58 Unrealized @ Report Date -1.9%
STIM NEURONETICS INC 0.0%
Value $118K Shares 40,435 Share Price $2.91 Est. Cost/Share $3.65 Unrealized @ Report Date -20.3%
— UNITED STATES STL CORP NEW 0.0%
Value $117K Shares 4,490 Share Price $26.10 Est. Cost/Share $18.88 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $117K Shares 1,224 Share Price $95.60 * Est. Cost/Share $65.91 Unrealized @ Report Date +14.1%
MDXG MIMEDX GROUP INC 0.0%
Value $117K Shares 34,268 Share Price $3.41 Est. Cost/Share $3.81 Unrealized @ Report Date -10.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $117K Shares 5,338 Share Price $21.88 Est. Cost/Share $20.03 Unrealized @ Report Date +9.3%
CTS CTS CORP 0.0%
Value $117K Shares 2,358 Share Price $49.46 Est. Cost/Share $43.04 Unrealized @ Report Date +13.8%
PBF PBF ENERGY INC 0.0%
Value $117K Shares 2,688 Share Price $43.36 Est. Cost/Share $26.80 Unrealized @ Report Date +61.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $116K Shares 593 Share Price $196.24 * Est. Cost/Share $190.72 Unrealized @ Report Date -2.9%
— HOWARD HUGHES CORP 0.0%
Value $116K Shares 1,453 Share Price $80.00 Est. Cost/Share $68.55 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $116K Shares 4,231 Share Price $27.46 * Est. Cost/Share $22.51 Unrealized @ Report Date -0.1%
MBUU MALIBU BOATS INC 0.0%
Value $116K Shares 2,055 Share Price $56.45 Est. Cost/Share $54.03 Unrealized @ Report Date +4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $116K Shares 2,052 Share Price $56.47 Est. Cost/Share $61.38 Unrealized @ Report Date -8.0%
FLGT FULGENT GENETICS INC 0.0%
Value $116K Shares 3,711 Share Price $31.22 Est. Cost/Share $44.34 Unrealized @ Report Date -29.6%
TLS TELOS CORP MD 0.0%
Value $116K Shares 45,786 Share Price $2.53 Est. Cost/Share $5.54 Unrealized @ Report Date -54.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $116K Shares 1,402 Share Price $82.56 Est. Cost/Share $61.70 Unrealized @ Report Date +33.8%
— CAREMAX INC 0.0%
Value $115K Shares 43,108 Share Price $2.67 Est. Cost/Share $4.10 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $115K Shares 810 Share Price $141.89 * Est. Cost/Share $104.26 Unrealized @ Report Date +27.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $115K Shares 11,642 Share Price $9.86 Est. Cost/Share $10.56 Unrealized @ Report Date -6.6%
— SOUTHSTATE CORPORATION 0.0%
Value $115K Shares 1,610 Share Price $71.26 Est. Cost/Share $71.50 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $115K Shares 4,663 Share Price $24.59 * Est. Cost/Share $21.24 Unrealized @ Report Date +9.0%
— SITE CTRS CORP 0.0%
Value $115K Shares 9,332 Share Price $12.28 Est. Cost/Share $13.98 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $115K Shares 2,362 Share Price $48.50 Est. Cost/Share $48.77 Unrealized @ Report Date -0.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $114K Shares 9,690 Share Price $11.81 Est. Cost/Share $10.66 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $114K Shares 1,753 Share Price $65.25 * Est. Cost/Share $57.48 Unrealized @ Report Date +10.9%
VREX VAREX IMAGING CORP 0.0%
Value $114K Shares 6,261 Share Price $18.19 Est. Cost/Share $19.03 Unrealized @ Report Date -4.4%
PSEC PROSPECT CAP CORP 0.0%
Value $114K Shares 16,351 Share Price $6.96 * Est. Cost/Share $4.79 Unrealized @ Report Date -2.7%
— CVENT HOLDING CORP 0.0%
Value $114K Shares 13,590 Share Price $8.36 Est. Cost/Share $5.30 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $113K Shares 6,912 Share Price $16.42 Est. Cost/Share $13.34 Unrealized @ Report Date +23.1%
EVTC EVERTEC INC 0.0%
Value $113K Shares 3,362 Share Price $33.75 Est. Cost/Share $34.53 Unrealized @ Report Date -3.6%
— HERSHA HOSPITALITY TR 0.0%
Value $113K Shares 16,878 Share Price $6.72 Est. Cost/Share $8.71 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $113K Shares 1,145 Share Price $98.84 Est. Cost/Share $101.31 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $113K Shares 2,877 Share Price $39.20 * Est. Cost/Share $43.78 Unrealized @ Report Date -20.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $113K Shares 1,374 Share Price $82.05 Est. Cost/Share $76.63 Unrealized @ Report Date +7.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $113K Shares 1,288 Share Price $87.49 * Est. Cost/Share $76.06 Unrealized @ Report Date +10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $112K Shares 250 Share Price $449.55 * Est. Cost/Share $69.90 Unrealized @ Report Date +7.2%
CBRE CBRE GROUP INC 0.0%
Value $112K Shares 1,542 Share Price $72.81 Est. Cost/Share $81.91 Unrealized @ Report Date -11.1%
— VECTOR GROUP LTD 0.0%
Value $112K Shares 9,332 Share Price $12.01 Est. Cost/Share $11.50 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $112K Shares 6,955 Share Price $16.10 Est. Cost/Share $28.01 Unrealized @ Report Date -42.5%
WING WINGSTOP INC 0.0%
Value $112K Shares 609 Share Price $183.58 Est. Cost/Share $164.19 Unrealized @ Report Date +11.8%
DDOG DATADOG INC 0.0%
Value $112K Shares 1,538 Share Price $72.66 Est. Cost/Share $98.90 Unrealized @ Report Date -26.5%
MGNI MAGNITE INC 0.0%
Value $112K Shares 12,054 Share Price $9.26 Est. Cost/Share $10.31 Unrealized @ Report Date -10.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $111K Shares 1,407 Share Price $79.24 * Est. Cost/Share $62.50 Unrealized @ Report Date +12.6%
— CANO HEALTH INC 0.0%
Value $111K Shares 122,296 Share Price $0.91 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $111K Shares 4,646 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $111K Shares 5,701 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $111K Shares 1,092 Share Price $101.26 * Est. Cost/Share $100.02 Unrealized @ Report Date -4.1%
LOGI LOGITECH INTL S A 0.0%
Value $110K Shares 1,900 Share Price $58.06 * Est. Cost/Share $52.97 Unrealized @ Report Date +4.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $110K Shares 1,333 Share Price $82.75 Est. Cost/Share $80.80 Unrealized @ Report Date +2.4%
RGEN REPLIGEN CORP 0.0%
Value $110K Shares 655 Share Price $168.36 Est. Cost/Share $189.40 Unrealized @ Report Date -11.1%
TPC TUTOR PERINI CORP 0.0%
Value $110K Shares 17,848 Share Price $6.17 Est. Cost/Share $7.44 Unrealized @ Report Date -17.1%
CVGW CALAVO GROWERS INC 0.0%
Value $110K Shares 3,818 Share Price $28.77 * Est. Cost/Share $27.95 Unrealized @ Report Date -3.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $110K Shares 3,726 Share Price $29.46 * Est. Cost/Share $28.28 Unrealized @ Report Date -3.2%
NICE NICE LTD 0.0%
Value $109K Shares 478 Share Price $228.89 Est. Cost/Share $204.21 Unrealized @ Report Date +12.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $109K Shares 1,280 Share Price $85.42 * Est. Cost/Share $75.37 Unrealized @ Report Date +7.9%
EMR EMERSON ELEC CO 0.0%
Value $109K Shares 1,254 Share Price $87.14 * Est. Cost/Share $78.63 Unrealized @ Report Date +5.1%
AOS SMITH A O CORP 0.0%
Value $109K Shares 1,580 Share Price $69.15 * Est. Cost/Share $61.76 Unrealized @ Report Date +6.5%
CRAI CRA INTL INC 0.0%
Value $109K Shares 1,010 Share Price $107.82 * Est. Cost/Share $106.81 Unrealized @ Report Date -2.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $109K Shares 1,526 Share Price $71.24 Est. Cost/Share $79.38 Unrealized @ Report Date -10.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $108K Shares 4,240 Share Price $25.55 Est. Cost/Share $25.01 Unrealized @ Report Date +2.1%
AMBA AMBARELLA INC 0.0%
Value $108K Shares 1,398 Share Price $77.42 Est. Cost/Share $81.20 Unrealized @ Report Date -4.7%
GEF GREIF INC 0.0%
Value $108K Shares 1,707 Share Price $63.37 * Est. Cost/Share $59.43 Unrealized @ Report Date -2.7%
OMC OMNICOM GROUP INC 0.0%
Value $108K Shares 1,145 Share Price $94.34 * Est. Cost/Share $80.37 Unrealized @ Report Date +7.1%
HZO MARINEMAX INC 0.0%
Value $108K Shares 3,757 Share Price $28.75 Est. Cost/Share $42.89 Unrealized @ Report Date -33.0%
TIPT TIPTREE INC 0.0%
Value $108K Shares 7,412 Share Price $14.57 Est. Cost/Share $13.08 Unrealized @ Report Date +11.4%
CROX CROCS INC 0.0%
Value $108K Shares 853 Share Price $126.44 Est. Cost/Share $120.82 Unrealized @ Report Date +4.7%
ENTG ENTEGRIS INC 0.0%
Value $108K Shares 1,315 Share Price $82.01 Est. Cost/Share $108.11 Unrealized @ Report Date -25.0%
GOGO GOGO INC 0.0%
Value $108K Shares 7,437 Share Price $14.50 Est. Cost/Share $14.86 Unrealized @ Report Date -2.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $107K Shares 1,979 Share Price $54.26 Est. Cost/Share $52.84 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $107K Shares 6,838 Share Price $15.69 Est. Cost/Share $11.93 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $107K Shares 957 Share Price $111.91 * Est. Cost/Share $101.66 Unrealized @ Report Date +7.0%
MAC MACERICH CO 0.0%
Value $107K Shares 10,074 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $107K Shares 6,291 Share Price $16.95 * Est. Cost/Share $11.57 Unrealized @ Report Date +39.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $107K Shares 126,126 Share Price $0.85 Est. Cost/Share $1.84 Unrealized @ Report Date -54.0%
OPK OPKO HEALTH INC 0.0%
Value $107K Shares 72,946 Share Price $1.46 Est. Cost/Share $2.81 Unrealized @ Report Date -48.1%
RMR RMR GROUP INC 0.0%
Value $106K Shares 4,057 Share Price $26.24 * Est. Cost/Share $20.62 Unrealized @ Report Date -1.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $106K Shares 8,419 Share Price $12.63 * Est. Cost/Share $0.80 Unrealized @ Report Date -20.7%
— LAZARD LTD 0.0%
Value $106K Shares 3,210 Share Price $33.11 Est. Cost/Share $37.30 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $106K Shares 6,178 Share Price $17.18 Est. Cost/Share $24.60 Unrealized @ Report Date -30.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $106K Shares 2,169 Share Price $48.89 * Est. Cost/Share $41.78 Unrealized @ Report Date +3.3%
— BAKKT HOLDINGS INC 0.0%
Value $106K Shares 61,595 Share Price $1.72 Est. Cost/Share $1.34 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $106K Shares 4,770 Share Price $22.17 Est. Cost/Share $19.56 Unrealized @ Report Date +13.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $106K Shares 5,322 Share Price $19.86 Est. Cost/Share $18.42 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $106K Shares 5,753 Share Price $18.35 Est. Cost/Share $14.54 Unrealized @ Report Date +26.2%
T AT&T INC 0.0%
Value $106K Shares 5,481 Share Price $19.25 * Est. Cost/Share $15.41 Unrealized @ Report Date +7.0%
MAX MEDIAALPHA INC 0.0%
Value $105K Shares 7,019 Share Price $14.98 Est. Cost/Share $11.33 Unrealized @ Report Date +32.2%
NYT NEW YORK TIMES CO 0.0%
Value $105K Shares 2,693 Share Price $38.88 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.5%
MBI MBIA INC 0.0%
Value $104K Shares 11,279 Share Price $9.26 * Est. Cost/Share $5.15 Unrealized @ Report Date -21.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $104K Shares 10,644 Share Price $9.81 Est. Cost/Share $11.15 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $104K Shares 2,671 Share Price $38.89 * Est. Cost/Share $36.13 Unrealized @ Report Date -10.7%
BMO BANK MONTREAL QUE 0.0%
Value $104K Shares 1,164 Share Price $89.11 * Est. Cost/Share $83.90 Unrealized @ Report Date -5.8%
— BUNGE LIMITED 0.0%
Value $104K Shares 1,085 Share Price $95.52 Est. Cost/Share $83.19 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $104K Shares 2,093 Share Price $49.49 Est. Cost/Share $47.25 Unrealized @ Report Date +4.7%
MOG/A MOOG INC 0.0%
Value $104K Shares 1,028 Share Price $100.75 * Est. Cost/Share $81.54 Unrealized @ Report Date +21.1%
ESNT ESSENT GROUP LTD 0.0%
Value $104K Shares 2,586 Share Price $40.05 * Est. Cost/Share $41.09 Unrealized @ Report Date -6.9%
WEN WENDYS CO 0.0%
Value $103K Shares 4,733 Share Price $21.78 Est. Cost/Share $20.84 Unrealized @ Report Date +4.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $103K Shares 1,894 Share Price $54.34 Est. Cost/Share $49.14 Unrealized @ Report Date +10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $103K Shares 442 Share Price $232.38 * Est. Cost/Share $232.68 Unrealized @ Report Date -3.5%
PSX PHILLIPS 66 0.0%
Value $102K Shares 1,011 Share Price $101.38 * Est. Cost/Share $67.00 Unrealized @ Report Date +37.1%
HLNE HAMILTON LANE INC 0.0%
Value $102K Shares 1,385 Share Price $73.98 Est. Cost/Share $69.32 Unrealized @ Report Date +6.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $102K Shares 4,246 Share Price $24.12 Est. Cost/Share $24.22 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $102K Shares 4,759 Share Price $21.34 Est. Cost/Share $17.01 Unrealized @ Report Date +25.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $101K Shares 1,970 Share Price $51.47 * Est. Cost/Share $48.04 Unrealized @ Report Date +4.5%
TDOC TELADOC HEALTH INC 0.0%
Value $101K Shares 3,913 Share Price $25.90 Est. Cost/Share $26.96 Unrealized @ Report Date -3.9%
AES AES CORP 0.0%
Value $101K Shares 4,200 Share Price $24.08 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $101K Shares 1,478 Share Price $68.34 * Est. Cost/Share $45.74 Unrealized @ Report Date +19.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $100K Shares 9,545 Share Price $10.52 Est. Cost/Share $8.79 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $99,828 Shares 893 Share Price $111.79 Est. Cost/Share $86.39 Unrealized @ Report Date +27.8%
LPRO OPEN LENDING CORP 0.0%
Value $99,792 Shares 14,175 Share Price $7.04 Est. Cost/Share $16.12 Unrealized @ Report Date -56.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $99,719 Shares 2,043 Share Price $48.81 Est. Cost/Share $49.01 Unrealized @ Report Date -0.4%
OGN ORGANON & CO 0.0%
Value $99,558 Shares 4,232 Share Price $23.53 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $99,544 Shares 1,653 Share Price $60.22 * Est. Cost/Share $53.74 Unrealized @ Report Date +6.8%
— PDC ENERGY INC 0.0%
Value $99,158 Shares 1,545 Share Price $64.18 Est. Cost/Share $63.51 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $98,928 Shares 2,456 Share Price $40.28 Est. Cost/Share $34.09 Unrealized @ Report Date +18.2%
— SHARECARE INC 0.0%
Value $98,711 Shares 69,515 Share Price $1.42 Est. Cost/Share $1.78 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $98,442 Shares 1,333 Share Price $73.85 * Est. Cost/Share $79.96 Unrealized @ Report Date -15.7%
AFL AFLAC INC 0.0%
Value $98,199 Shares 1,522 Share Price $64.52 * Est. Cost/Share $64.27 Unrealized @ Report Date -5.5%
ORI OLD REP INTL CORP 0.0%
Value $98,132 Shares 3,930 Share Price $24.97 * Est. Cost/Share $18.06 Unrealized @ Report Date +12.9%
CCS CENTURY CMNTYS INC 0.0%
Value $98,053 Shares 1,534 Share Price $63.92 * Est. Cost/Share $62.61 Unrealized @ Report Date -1.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $97,895 Shares 2,840 Share Price $34.47 Est. Cost/Share $29.49 Unrealized @ Report Date +16.9%
NEO NEOGENOMICS INC 0.0%
Value $97,461 Shares 5,598 Share Price $17.41 Est. Cost/Share $15.59 Unrealized @ Report Date +11.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $97,361 Shares 1,759 Share Price $55.35 * Est. Cost/Share $16.74 Unrealized @ Report Date +48.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $97,259 Shares 1,378 Share Price $70.58 Est. Cost/Share $60.10 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $97,242 Shares 924 Share Price $105.24 * Est. Cost/Share $105.24 Unrealized @ Report Date -2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $97,242 Shares 856 Share Price $113.60 * Est. Cost/Share $92.95 Unrealized @ Report Date +8.4%
NRDY NERDY INC 0.0%
Value $97,114 Shares 23,233 Share Price $4.18 Est. Cost/Share $3.06 Unrealized @ Report Date +36.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $96,713 Shares 6,913 Share Price $13.99 Est. Cost/Share $11.32 Unrealized @ Report Date +23.6%
GTES GATES INDL CORP PLC 0.0%
Value $96,480 Shares 6,946 Share Price $13.89 Est. Cost/Share $14.06 Unrealized @ Report Date -1.2%
IVZ INVESCO LTD 0.0%
Value $96,268 Shares 5,870 Share Price $16.40 * Est. Cost/Share $15.54 Unrealized @ Report Date -7.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $96,075 Shares 7,811 Share Price $12.30 Est. Cost/Share $13.64 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $96,002 Shares 4,420 Share Price $21.72 Est. Cost/Share $19.95 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $95,581 Shares 2,557 Share Price $37.38 Est. Cost/Share $41.40 Unrealized @ Report Date -9.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $95,438 Shares 7,678 Share Price $12.43 Est. Cost/Share $20.45 Unrealized @ Report Date -39.2%
NTNX NUTANIX INC 0.0%
Value $95,357 Shares 3,669 Share Price $25.99 Est. Cost/Share $18.24 Unrealized @ Report Date +42.5%
JELD JELD-WEN HLDG INC 0.0%
Value $95,241 Shares 7,523 Share Price $12.66 Est. Cost/Share $9.70 Unrealized @ Report Date +30.5%
ETSY ETSY INC 0.0%
Value $95,187 Shares 855 Share Price $111.33 Est. Cost/Share $124.01 Unrealized @ Report Date -10.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $94,920 Shares 3,057 Share Price $31.05 * Est. Cost/Share $24.50 Unrealized @ Report Date +14.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $94,770 Shares 4,918 Share Price $19.27 Est. Cost/Share $17.08 Unrealized @ Report Date +13.8%
NOMD NOMAD FOODS LTD 0.0%
Value $94,656 Shares 5,051 Share Price $18.74 Est. Cost/Share $17.67 Unrealized @ Report Date +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $94,653 Shares 205 Share Price $461.72 * Est. Cost/Share $428.62 Unrealized @ Report Date +2.8%
OXM OXFORD INDS INC 0.0%
Value $94,397 Shares 894 Share Price $105.59 Est. Cost/Share $96.49 Unrealized @ Report Date +9.4%
CEVA CEVA INC 0.0%
Value $94,303 Shares 3,099 Share Price $30.43 Est. Cost/Share $34.02 Unrealized @ Report Date -10.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $94,288 Shares 2,099 Share Price $44.92 * Est. Cost/Share $33.66 Unrealized @ Report Date +25.7%
— WESTROCK CO 0.0%
Value $94,091 Shares 3,088 Share Price $30.47 Est. Cost/Share $37.78 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $93,463 Shares 704 Share Price $132.76 Est. Cost/Share $127.27 Unrealized @ Report Date +4.3%
INGR INGREDION INC 0.0%
Value $92,778 Shares 912 Share Price $101.73 Est. Cost/Share $92.93 Unrealized @ Report Date +9.5%
ONEW ONEWATER MARINE INC 0.0%
Value $92,776 Shares 3,317 Share Price $27.97 Est. Cost/Share $35.16 Unrealized @ Report Date -20.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $92,765 Shares 829 Share Price $111.90 Est. Cost/Share $112.37 Unrealized @ Report Date -0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $92,715 Shares 651 Share Price $142.42 Est. Cost/Share $157.88 Unrealized @ Report Date -9.9%
— ALTUS POWER INC 0.0%
Value $92,661 Shares 16,909 Share Price $5.48 Est. Cost/Share $6.10 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $92,655 Shares 4,385 Share Price $21.13 Est. Cost/Share $20.53 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $92,520 Shares 6,778 Share Price $13.65 Est. Cost/Share $13.30 Unrealized @ Report Date +0.8%
SNEX STONEX GROUP INC 0.0%
Value $92,245 Shares 891 Share Price $103.53 * Est. Cost/Share $29.45 Unrealized @ Report Date +56.3%
CPA COPA HOLDINGS SA 0.0%
Value $92,165 Shares 998 Share Price $92.35 * Est. Cost/Share $73.16 Unrealized @ Report Date +7.4%
TXNM PNM RES INC 0.0%
Value $91,957 Shares 1,889 Share Price $48.68 Est. Cost/Share $48.33 Unrealized @ Report Date +0.7%
VCEL VERICEL CORP 0.0%
Value $91,684 Shares 3,127 Share Price $29.32 Est. Cost/Share $28.19 Unrealized @ Report Date +4.0%
MITK MITEK SYS INC 0.0%
Value $91,565 Shares 9,548 Share Price $9.59 Est. Cost/Share $11.69 Unrealized @ Report Date -18.0%
EVR EVERCORE INC 0.0%
Value $91,266 Shares 791 Share Price $115.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +6.7%
— EVERI HLDGS INC 0.0%
Value $91,255 Shares 5,321 Share Price $17.15 Est. Cost/Share $24.08 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $91,237 Shares 5,749 Share Price $15.87 Est. Cost/Share $11.88 Unrealized @ Report Date +33.6%
ONTO ONTO INNOVATION INC 0.0%
Value $91,219 Shares 1,038 Share Price $87.88 Est. Cost/Share $76.06 Unrealized @ Report Date +15.5%
— CHICOS FAS INC 0.0%
Value $91,179 Shares 16,578 Share Price $5.50 Est. Cost/Share $5.07 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $91,105 Shares 1,076 Share Price $84.67 * Est. Cost/Share $73.66 Unrealized @ Report Date +8.5%
COKE COCA COLA CONS INC 0.0%
Value $90,964 Shares 170 Share Price $535.08 * Est. Cost/Share $48.34 Unrealized @ Report Date +7.0%
FCN FTI CONSULTING INC 0.0%
Value $90,781 Shares 460 Share Price $197.35 Est. Cost/Share $143.09 Unrealized @ Report Date +37.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $90,715 Shares 6,888 Share Price $13.17 Est. Cost/Share $18.66 Unrealized @ Report Date -29.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $90,651 Shares 4,959 Share Price $18.28 Est. Cost/Share $18.09 Unrealized @ Report Date +1.1%
CYRX CRYOPORT INC 0.0%
Value $90,528 Shares 3,772 Share Price $24.00 Est. Cost/Share $36.27 Unrealized @ Report Date -33.8%
ALB ALBEMARLE CORP 0.0%
Value $90,405 Shares 409 Share Price $221.04 * Est. Cost/Share $253.94 Unrealized @ Report Date -16.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $90,189 Shares 2,582 Share Price $34.93 * Est. Cost/Share $34.81 Unrealized @ Report Date -12.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $90,075 Shares 28,963 Share Price $3.11 Est. Cost/Share $3.84 Unrealized @ Report Date -19.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $89,775 Shares 12,298 Share Price $7.30 Est. Cost/Share $8.08 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $89,730 Shares 2,250 Share Price $39.88 Est. Cost/Share $41.84 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $89,602 Shares 71,113 Share Price $1.26 Est. Cost/Share $1.86 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $89,416 Shares 3,190 Share Price $28.03 Est. Cost/Share $28.18 Unrealized @ Report Date -0.5%
— PRIMO WATER CORPORATION 0.0%
Value $89,061 Shares 5,802 Share Price $15.35 Est. Cost/Share $14.51 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $88,847 Shares 458 Share Price $193.99 * Est. Cost/Share $159.64 Unrealized @ Report Date +5.2%
M MACYS INC 0.0%
Value $88,604 Shares 5,066 Share Price $17.49 Est. Cost/Share $21.16 Unrealized @ Report Date -17.3%
— BALLYS CORPORATION 0.0%
Value $88,582 Shares 4,538 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $88,566 Shares 8,231 Share Price $10.76 Est. Cost/Share $13.10 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $88,136 Shares 1,150 Share Price $76.64 * Est. Cost/Share $52.45 Unrealized @ Report Date +38.0%
— PERFICIENT INC 0.0%
Value $88,000 Shares 1,219 Share Price $72.19 Est. Cost/Share $78.19 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $87,941 Shares 389 Share Price $226.07 * Est. Cost/Share $245.21 Unrealized @ Report Date -10.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $87,710 Shares 2,889 Share Price $30.36 Est. Cost/Share $32.31 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $87,579 Shares 90 Share Price $973.10 Est. Cost/Share $691.37 Unrealized @ Report Date +39.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $86,971 Shares 3,752 Share Price $23.18 Est. Cost/Share $28.83 Unrealized @ Report Date -19.6%
— SP PLUS CORP 0.0%
Value $86,857 Shares 2,533 Share Price $34.29 Est. Cost/Share $33.45 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $86,841 Shares 5,639 Share Price $15.40 Est. Cost/Share $16.16 Unrealized @ Report Date -4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $86,063 Shares 1,158 Share Price $74.32 * Est. Cost/Share $63.59 Unrealized @ Report Date +5.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $85,904 Shares 5,777 Share Price $14.87 * Est. Cost/Share $7.58 Unrealized @ Report Date +71.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $85,713 Shares 6,118 Share Price $14.01 Est. Cost/Share $14.36 Unrealized @ Report Date -2.5%
— SCHNITZER STEEL INDS INC 0.0%
Value $85,649 Shares 2,754 Share Price $31.10 Est. Cost/Share $37.83 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $85,411 Shares 1,696 Share Price $50.36 * Est. Cost/Share $50.52 Unrealized @ Report Date -6.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $85,316 Shares 780 Share Price $109.38 Est. Cost/Share $97.34 Unrealized @ Report Date +12.4%
— COUCHBASE INC 0.0%
Value $85,302 Shares 6,067 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $85,261 Shares 528 Share Price $161.48 Est. Cost/Share $167.34 Unrealized @ Report Date -3.5%
CMRE COSTAMARE INC 0.0%
Value $85,085 Shares 9,042 Share Price $9.41 * Est. Cost/Share $9.18 Unrealized @ Report Date -5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $84,929 Shares 9,035 Share Price $9.40 Est. Cost/Share $12.42 Unrealized @ Report Date -24.3%
DB DEUTSCHE BANK A G 0.0%
Value $84,927 Shares 8,318 Share Price $10.21 * Est. Cost/Share $10.96 Unrealized @ Report Date -14.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $84,785 Shares 2,075 Share Price $40.86 Est. Cost/Share $39.94 Unrealized @ Report Date +2.3%
VITL VITAL FARMS INC 0.0%
Value $84,349 Shares 5,513 Share Price $15.30 Est. Cost/Share $13.80 Unrealized @ Report Date +10.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $84,157 Shares 3,508 Share Price $23.99 Est. Cost/Share $18.01 Unrealized @ Report Date +33.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $83,643 Shares 9,760 Share Price $8.57 Est. Cost/Share $8.94 Unrealized @ Report Date -4.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $83,392 Shares 24,893 Share Price $3.35 Est. Cost/Share $5.06 Unrealized @ Report Date -33.8%
— TILRAY BRANDS INC 0.0%
Value $83,318 Shares 32,932 Share Price $2.53 Est. Cost/Share $3.75 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $83,130 Shares 1,994 Share Price $41.69 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.0%
GAP GAP INC 0.0%
Value $83,041 Shares 8,271 Share Price $10.04 * Est. Cost/Share $10.84 Unrealized @ Report Date -17.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $82,880 Shares 5,808 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $82,535 Shares 80,917 Share Price $1.02 Est. Cost/Share $1.10 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $82,506 Shares 1,840 Share Price $44.84 Est. Cost/Share $35.13 Unrealized @ Report Date +27.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $82,422 Shares 6,056 Share Price $13.61 Est. Cost/Share $17.86 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $82,395 Shares 1,427 Share Price $57.74 Est. Cost/Share $60.70 Unrealized @ Report Date -4.9%
WTFC WINTRUST FINL CORP 0.0%
Value $82,142 Shares 1,126 Share Price $72.95 Est. Cost/Share $88.33 Unrealized @ Report Date -17.4%
HCAT HEALTH CATALYST INC 0.0%
Value $81,923 Shares 7,020 Share Price $11.67 Est. Cost/Share $11.10 Unrealized @ Report Date +5.2%
MED MEDIFAST INC 0.0%
Value $81,899 Shares 790 Share Price $103.67 * Est. Cost/Share $142.10 Unrealized @ Report Date -29.9%
TPB TURNING PT BRANDS INC 0.0%
Value $81,732 Shares 3,892 Share Price $21.00 Est. Cost/Share $22.60 Unrealized @ Report Date -7.1%
NVRI HARSCO CORP 0.0%
Value $81,352 Shares 11,911 Share Price $6.83 Est. Cost/Share $6.78 Unrealized @ Report Date +0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $81,351 Shares 12,791 Share Price $6.36 Est. Cost/Share $11.19 Unrealized @ Report Date -43.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $80,965 Shares 1,197 Share Price $67.64 * Est. Cost/Share $62.52 Unrealized @ Report Date -7.2%
NEOG NEOGEN CORP 0.0%
Value $80,784 Shares 4,362 Share Price $18.52 Est. Cost/Share $32.88 Unrealized @ Report Date -43.7%
QSI QUANTUM SI INC 0.0%
Value $80,719 Shares 45,863 Share Price $1.76 Est. Cost/Share $2.14 Unrealized @ Report Date -17.8%
DX DYNEX CAP INC 0.0%
Value $80,416 Shares 6,635 Share Price $12.12 Est. Cost/Share $12.33 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $80,262 Shares 6,825 Share Price $11.76 Est. Cost/Share $13.01 Unrealized @ Report Date -9.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $79,954 Shares 4,034 Share Price $19.82 Est. Cost/Share $18.99 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $79,729 Shares 24,684 Share Price $3.23 Est. Cost/Share $3.31 Unrealized @ Report Date -2.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $79,463 Shares 11,703 Share Price $6.79 Est. Cost/Share $26.01 Unrealized @ Report Date -73.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $79,236 Shares 14,099 Share Price $5.62 Est. Cost/Share $5.52 Unrealized @ Report Date +1.8%
MMS MAXIMUS INC 0.0%
Value $79,172 Shares 1,006 Share Price $78.70 Est. Cost/Share $77.74 Unrealized @ Report Date +1.2%
CTRN CITI TRENDS INC 0.0%
Value $78,724 Shares 4,139 Share Price $19.02 Est. Cost/Share $27.46 Unrealized @ Report Date -30.7%
YETI YETI HLDGS INC 0.0%
Value $78,560 Shares 1,964 Share Price $40.00 Est. Cost/Share $40.82 Unrealized @ Report Date -2.0%
— MATTERPORT INC 0.0%
Value $78,351 Shares 28,700 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $77,828 Shares 8,315 Share Price $9.36 Est. Cost/Share $7.86 Unrealized @ Report Date +19.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $77,737 Shares 814 Share Price $95.50 Est. Cost/Share $49.22 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $77,285 Shares 5,279 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $77,238 Shares 9,317 Share Price $8.29 * Est. Cost/Share $7.85 Unrealized @ Report Date +2.0%
CURV TORRID HLDGS INC 0.0%
Value $76,889 Shares 17,635 Share Price $4.36 Est. Cost/Share $3.17 Unrealized @ Report Date +37.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $76,446 Shares 3,242 Share Price $23.58 Est. Cost/Share $22.24 Unrealized @ Report Date +6.0%
SVM SILVERCORP METALS INC 0.0%
Value $76,136 Shares 19,931 Share Price $3.82 Est. Cost/Share $2.44 Unrealized @ Report Date +56.7%
NGVT INGEVITY CORP 0.0%
Value $76,097 Shares 1,064 Share Price $71.52 Est. Cost/Share $77.80 Unrealized @ Report Date -8.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $76,090 Shares 10,870 Share Price $7.00 Est. Cost/Share $6.90 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $75,900 Shares 14,941 Share Price $5.08 Est. Cost/Share $4.65 Unrealized @ Report Date +9.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $75,739 Shares 6,586 Share Price $11.50 Est. Cost/Share $7.94 Unrealized @ Report Date +44.8%
FROG JFROG LTD 0.0%
Value $75,550 Shares 3,835 Share Price $19.70 Est. Cost/Share $22.43 Unrealized @ Report Date -12.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $75,536 Shares 1,361 Share Price $55.50 * Est. Cost/Share $63.25 Unrealized @ Report Date -19.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $75,257 Shares 1,654 Share Price $45.50 Est. Cost/Share $49.94 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $75,249 Shares 5,222 Share Price $14.41 Est. Cost/Share $10.14 Unrealized @ Report Date +42.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $75,125 Shares 7,021 Share Price $10.70 Est. Cost/Share $13.08 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $74,855 Shares 6,453 Share Price $11.60 * Est. Cost/Share $12.02 Unrealized @ Report Date -12.3%
BMBL BUMBLE INC 0.0%
Value $74,016 Shares 3,786 Share Price $19.55 Est. Cost/Share $22.58 Unrealized @ Report Date -13.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $73,958 Shares 6,008 Share Price $12.31 Est. Cost/Share $16.98 Unrealized @ Report Date -27.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $73,667 Shares 1,180 Share Price $62.43 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $73,512 Shares 893 Share Price $82.32 Est. Cost/Share $66.70 Unrealized @ Report Date +23.4%
NWE NORTHWESTERN CORP 0.0%
Value $73,482 Shares 1,270 Share Price $57.86 * Est. Cost/Share $49.27 Unrealized @ Report Date +2.9%
ETN EATON CORP PLC 0.0%
Value $73,334 Shares 428 Share Price $171.34 * Est. Cost/Share $146.94 Unrealized @ Report Date +12.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $73,320 Shares 287 Share Price $255.47 Est. Cost/Share $246.36 Unrealized @ Report Date +3.7%
IMTX IMMATICS N.V 0.0%
Value $73,209 Shares 10,610 Share Price $6.90 Est. Cost/Share $10.34 Unrealized @ Report Date -33.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $73,182 Shares 2,109 Share Price $34.70 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.9%
LSTR LANDSTAR SYS INC 0.0%
Value $73,138 Shares 408 Share Price $179.26 Est. Cost/Share $179.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $73,103 Shares 158 Share Price $462.68 * Est. Cost/Share $107.49 Unrealized @ Report Date +5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $73,069 Shares 2,305 Share Price $31.70 Est. Cost/Share $27.36 Unrealized @ Report Date +15.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $73,062 Shares 1,544 Share Price $47.32 Est. Cost/Share $48.52 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $72,868 Shares 3,203 Share Price $22.75 Est. Cost/Share $40.19 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $72,654 Shares 2,679 Share Price $27.12 Est. Cost/Share $31.37 Unrealized @ Report Date -13.5%
OTTR OTTER TAIL CORP 0.0%
Value $72,487 Shares 1,003 Share Price $72.27 * Est. Cost/Share $64.42 Unrealized @ Report Date +4.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $72,415 Shares 594 Share Price $121.91 Est. Cost/Share $138.75 Unrealized @ Report Date -12.1%
EXP EAGLE MATLS INC 0.0%
Value $72,348 Shares 493 Share Price $146.75 Est. Cost/Share $122.22 Unrealized @ Report Date +18.6%
TBLA TABOOLA.COM LTD 0.0%
Value $72,162 Shares 26,530 Share Price $2.72 Est. Cost/Share $4.16 Unrealized @ Report Date -34.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $72,136 Shares 585 Share Price $123.31 Est. Cost/Share $115.35 Unrealized @ Report Date +6.9%
CNDT CONDUENT INC 0.0%
Value $72,123 Shares 21,027 Share Price $3.43 Est. Cost/Share $4.71 Unrealized @ Report Date -27.1%
PD PAGERDUTY INC 0.0%
Value $71,989 Shares 2,058 Share Price $34.98 Est. Cost/Share $29.36 Unrealized @ Report Date +19.1%
AON AON PLC 0.0%
Value $71,886 Shares 228 Share Price $315.29 Est. Cost/Share $285.70 Unrealized @ Report Date +8.2%
PAYX PAYCHEX INC 0.0%
Value $71,848 Shares 627 Share Price $114.59 * Est. Cost/Share $106.58 Unrealized @ Report Date -1.2%
ARMK ARAMARK 0.0%
Value $71,815 Shares 2,006 Share Price $35.80 * Est. Cost/Share $23.98 Unrealized @ Report Date +4.1%
EMBC EMBECTA CORP 0.0%
Value $71,481 Shares 2,542 Share Price $28.12 * Est. Cost/Share $27.07 Unrealized @ Report Date -7.0%
OFIX ORTHOFIX MED INC 0.0%
Value $71,405 Shares 4,263 Share Price $16.75 Est. Cost/Share $20.10 Unrealized @ Report Date -16.7%
LPX LOUISIANA PAC CORP 0.0%
Value $71,232 Shares 1,314 Share Price $54.21 Est. Cost/Share $59.79 Unrealized @ Report Date -9.3%
IR INGERSOLL RAND INC 0.0%
Value $71,212 Shares 1,224 Share Price $58.18 Est. Cost/Share $56.20 Unrealized @ Report Date +3.2%
— SPARTANNASH CO 0.0%
Value $71,077 Shares 2,866 Share Price $24.80 Est. Cost/Share $28.13 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $70,746 Shares 29,977 Share Price $2.36 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $70,734 Shares 478 Share Price $147.98 Est. Cost/Share $137.55 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $70,499 Shares 2,845 Share Price $24.78 Est. Cost/Share $29.22 Unrealized @ Report Date -15.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $70,162 Shares 2,921 Share Price $24.02 Est. Cost/Share $41.32 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $70,103 Shares 1,646 Share Price $42.59 * Est. Cost/Share $40.53 Unrealized @ Report Date +2.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $70,088 Shares 3,317 Share Price $21.13 Est. Cost/Share $20.06 Unrealized @ Report Date +5.3%
APEI AMERICAN PUB ED INC 0.0%
Value $69,956 Shares 12,907 Share Price $5.42 Est. Cost/Share $10.84 Unrealized @ Report Date -50.0%
CACI CACI INTL INC 0.0%
Value $69,922 Shares 236 Share Price $296.28 Est. Cost/Share $273.99 Unrealized @ Report Date +8.1%
TTC TORO CO 0.0%
Value $69,920 Shares 629 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date -0.1%
SB SAFE BULKERS INC 0.0%
Value $69,889 Shares 18,940 Share Price $3.69 Est. Cost/Share $3.48 Unrealized @ Report Date +6.1%
WM WASTE MGMT INC DEL 0.0%
Value $69,837 Shares 428 Share Price $163.17 * Est. Cost/Share $149.84 Unrealized @ Report Date +4.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $69,728 Shares 595 Share Price $117.19 * Est. Cost/Share $116.39 Unrealized @ Report Date -1.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $69,679 Shares 730 Share Price $95.45 Est. Cost/Share $94.49 Unrealized @ Report Date +0.3%
— DCP MIDSTREAM LP 0.0%
Value $69,506 Shares 1,666 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $69,401 Shares 3,672 Share Price $18.90 Est. Cost/Share $26.34 Unrealized @ Report Date -28.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $69,303 Shares 2,476 Share Price $27.99 Est. Cost/Share $39.65 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $69,176 Shares 2,008 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $69,078 Shares 523 Share Price $132.08 * Est. Cost/Share $121.74 Unrealized @ Report Date +2.9%
SNDL SNDL INC 0.0%
Value $68,736 Shares 42,960 Share Price $1.60 Est. Cost/Share $1.96 Unrealized @ Report Date -18.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $68,471 Shares 3,242 Share Price $21.12 Est. Cost/Share $24.88 Unrealized @ Report Date -15.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $68,313 Shares 697 Share Price $98.01 Est. Cost/Share $81.38 Unrealized @ Report Date +20.4%
FMC FMC CORP 0.0%
Value $68,149 Shares 558 Share Price $122.13 * Est. Cost/Share $98.46 Unrealized @ Report Date +10.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $67,619 Shares 406 Share Price $166.55 * Est. Cost/Share $153.66 Unrealized @ Report Date +4.0%
FIGS FIGS INC 0.0%
Value $67,403 Shares 10,889 Share Price $6.19 Est. Cost/Share $9.36 Unrealized @ Report Date -33.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $67,302 Shares 1,254 Share Price $53.67 Est. Cost/Share $43.91 Unrealized @ Report Date +22.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $67,264 Shares 1,142 Share Price $58.90 Est. Cost/Share $53.56 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $67,096 Shares 2,346 Share Price $28.60 * Est. Cost/Share $40.64 Unrealized @ Report Date -40.3%
KRC KILROY RLTY CORP 0.0%
Value $67,068 Shares 2,070 Share Price $32.40 Est. Cost/Share $38.67 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $66,899 Shares 3,975 Share Price $16.83 Est. Cost/Share $16.95 Unrealized @ Report Date -0.7%
KFRC KFORCE INC 0.0%
Value $66,845 Shares 1,057 Share Price $63.24 Est. Cost/Share $64.55 Unrealized @ Report Date -2.0%
NVEC NVE CORP 0.0%
Value $66,807 Shares 805 Share Price $82.99 Est. Cost/Share $74.67 Unrealized @ Report Date +11.1%
— PACTIV EVERGREEN INC 0.0%
Value $66,688 Shares 8,336 Share Price $8.00 Est. Cost/Share $9.05 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $66,662 Shares 13,386 Share Price $4.98 Est. Cost/Share $5.77 Unrealized @ Report Date -13.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $66,494 Shares 8,514 Share Price $7.81 Est. Cost/Share $9.22 Unrealized @ Report Date -15.3%
VRAYQ VIEWRAY INC 0.0%
Value $66,269 Shares 19,153 Share Price $3.46 * Est. Cost/Share $4.31 Unrealized @ Report Date -1.8%
— WEWORK INC 0.0%
Value $65,768 Shares 84,611 Share Price $0.78 Est. Cost/Share $2.47 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $65,765 Shares 2,551 Share Price $25.78 Est. Cost/Share $22.02 Unrealized @ Report Date +17.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $65,652 Shares 21,110 Share Price $3.11 * Est. Cost/Share $5.33 Unrealized @ Report Date -44.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $65,620 Shares 3,483 Share Price $18.84 Est. Cost/Share $36.16 Unrealized @ Report Date -47.9%
CALM CAL MAINE FOODS INC 0.0%
Value $65,518 Shares 1,076 Share Price $60.89 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.2%
WHR WHIRLPOOL CORP 0.0%
Value $65,350 Shares 495 Share Price $132.02 Est. Cost/Share $173.89 Unrealized @ Report Date -24.1%
CERS CERUS CORP 0.0%
Value $65,058 Shares 21,905 Share Price $2.97 Est. Cost/Share $4.25 Unrealized @ Report Date -30.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $64,943 Shares 2,154 Share Price $30.15 Est. Cost/Share $29.44 Unrealized @ Report Date +2.4%
JBGS JBG SMITH PPTYS 0.0%
Value $64,863 Shares 4,307 Share Price $15.06 Est. Cost/Share $15.56 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $64,824 Shares 477 Share Price $135.90 Est. Cost/Share $125.71 Unrealized @ Report Date +7.7%
CRVL CORVEL CORP 0.0%
Value $64,505 Shares 339 Share Price $190.28 * Est. Cost/Share $49.77 Unrealized @ Report Date +27.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $64,427 Shares 565 Share Price $114.03 * Est. Cost/Share $101.82 Unrealized @ Report Date +7.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $64,170 Shares 1,835 Share Price $34.97 * Est. Cost/Share $26.87 Unrealized @ Report Date +27.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $64,150 Shares 455 Share Price $140.99 Est. Cost/Share $135.26 Unrealized @ Report Date +2.5%
CHE CHEMED CORP NEW 0.0%
Value $63,992 Shares 119 Share Price $537.75 Est. Cost/Share $473.06 Unrealized @ Report Date +12.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $63,954 Shares 6,447 Share Price $9.92 Est. Cost/Share $5.69 Unrealized @ Report Date +74.3%
TRIP TRIPADVISOR INC 0.0%
Value $63,870 Shares 3,216 Share Price $19.86 Est. Cost/Share $21.84 Unrealized @ Report Date -9.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $63,856 Shares 5,032 Share Price $12.69 * Est. Cost/Share $13.64 Unrealized @ Report Date -11.2%
— INDUS REALTY TRUST INC 0.0%
Value $63,837 Shares 963 Share Price $66.29 Est. Cost/Share $66.29 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $63,708 Shares 1,845 Share Price $34.53 Est. Cost/Share $28.95 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $63,655 Shares 8,804 Share Price $7.23 Est. Cost/Share $9.55 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $63,556 Shares 1,296 Share Price $49.04 Est. Cost/Share $51.10 Unrealized @ Report Date -4.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $63,512 Shares 1,434 Share Price $44.29 Est. Cost/Share $44.95 Unrealized @ Report Date -1.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $63,504 Shares 648 Share Price $98.00 Est. Cost/Share $91.67 Unrealized @ Report Date +5.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $63,402 Shares 895 Share Price $70.84 Est. Cost/Share $62.12 Unrealized @ Report Date +14.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $63,159 Shares 1,198 Share Price $52.72 * Est. Cost/Share $45.27 Unrealized @ Report Date +8.7%
LCII LCI INDS 0.0%
Value $62,956 Shares 573 Share Price $109.87 * Est. Cost/Share $97.29 Unrealized @ Report Date +1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $62,744 Shares 310 Share Price $202.40 Est. Cost/Share $233.77 Unrealized @ Report Date -13.4%
— NUVASIVE INC 0.0%
Value $62,709 Shares 1,518 Share Price $41.31 Est. Cost/Share $41.24 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $62,484 Shares 1,200 Share Price $52.07 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $62,280 Shares 479 Share Price $130.02 Est. Cost/Share $114.69 Unrealized @ Report Date +13.4%
— HILLENBRAND INC 0.0%
Value $62,217 Shares 1,309 Share Price $47.53 Est. Cost/Share $42.67 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $62,161 Shares 308 Share Price $201.82 Est. Cost/Share $328.70 Unrealized @ Report Date -38.6%
— SUMO LOGIC INC 0.0%
Value $62,068 Shares 5,181 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $61,585 Shares 2,286 Share Price $26.94 Est. Cost/Share $29.28 Unrealized @ Report Date -8.0%
KMT KENNAMETAL INC 0.0%
Value $61,531 Shares 2,231 Share Price $27.58 * Est. Cost/Share $25.00 Unrealized @ Report Date +0.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $61,518 Shares 5,249 Share Price $11.72 Est. Cost/Share $12.25 Unrealized @ Report Date -4.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $61,503 Shares 4,412 Share Price $13.94 * Est. Cost/Share $12.85 Unrealized @ Report Date +4.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $61,491 Shares 32,708 Share Price $1.88 Est. Cost/Share $2.57 Unrealized @ Report Date -26.9%
MCS MARCUS CORP DEL 0.0%
Value $61,424 Shares 3,839 Share Price $16.00 Est. Cost/Share $15.80 Unrealized @ Report Date +1.2%
COP CONOCOPHILLIPS 0.0%
Value $61,411 Shares 619 Share Price $99.21 * Est. Cost/Share $79.66 Unrealized @ Report Date +14.1%
BHVN BIOHAVEN LTD 0.0%
Value $61,374 Shares 4,493 Share Price $13.66 Est. Cost/Share $15.92 Unrealized @ Report Date -14.2%
AVT AVNET INC 0.0%
Value $61,336 Shares 1,357 Share Price $45.20 * Est. Cost/Share $41.31 Unrealized @ Report Date +1.8%
GKOS GLAUKOS CORP 0.0%
Value $61,272 Shares 1,223 Share Price $50.10 Est. Cost/Share $49.24 Unrealized @ Report Date +1.8%
— VIMEO INC 0.0%
Value $61,191 Shares 15,976 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $60,727 Shares 704 Share Price $86.26 Est. Cost/Share $99.26 Unrealized @ Report Date -13.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $60,650 Shares 155 Share Price $391.29 * Est. Cost/Share $436.49 Unrealized @ Report Date -14.0%
— INNOVATE CORP 0.0%
Value $60,546 Shares 20,386 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $60,440 Shares 1,565 Share Price $38.62 Est. Cost/Share $39.04 Unrealized @ Report Date -1.1%
NOTV INOTIV INC 0.0%
Value $60,391 Shares 13,947 Share Price $4.33 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $60,320 Shares 16 Share Price $3770.00 Est. Cost/Share $3842.15 Unrealized @ Report Date -2.6%
RH RH 0.0%
Value $60,157 Shares 247 Share Price $243.55 Est. Cost/Share $290.30 Unrealized @ Report Date -16.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $60,157 Shares 434 Share Price $138.61 Est. Cost/Share $142.52 Unrealized @ Report Date -2.7%
— ABCAM PLC 0.0%
Value $60,126 Shares 4,467 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $59,975 Shares 14,557 Share Price $4.12 Est. Cost/Share $8.22 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $59,848 Shares 706 Share Price $84.77 Est. Cost/Share $68.86 Unrealized @ Report Date +21.0%
CRNC CERENCE INC 0.0%
Value $59,467 Shares 2,117 Share Price $28.09 Est. Cost/Share $38.52 Unrealized @ Report Date -27.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $59,403 Shares 3,239 Share Price $18.34 Est. Cost/Share $16.97 Unrealized @ Report Date +8.0%
SHAK SHAKE SHACK INC 0.0%
Value $59,208 Shares 1,067 Share Price $55.49 Est. Cost/Share $73.23 Unrealized @ Report Date -24.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $59,128 Shares 432 Share Price $136.87 Est. Cost/Share $173.06 Unrealized @ Report Date -20.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $58,949 Shares 2,446 Share Price $24.10 Est. Cost/Share $24.38 Unrealized @ Report Date -1.1%
— PROS HOLDINGS INC 0.0%
Value $58,855 Shares 2,148 Share Price $27.40 Est. Cost/Share $27.34 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $58,807 Shares 2,715 Share Price $21.66 Est. Cost/Share $21.92 Unrealized @ Report Date -1.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $58,794 Shares 1,464 Share Price $40.16 Est. Cost/Share $39.18 Unrealized @ Report Date +2.5%
ARCB ARCBEST CORP 0.0%
Value $58,779 Shares 636 Share Price $92.42 Est. Cost/Share $75.89 Unrealized @ Report Date +19.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $58,661 Shares 7,579 Share Price $7.74 Est. Cost/Share $4.21 Unrealized @ Report Date +83.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $58,589 Shares 1,403 Share Price $41.76 Est. Cost/Share $42.26 Unrealized @ Report Date -1.2%
PSN PARSONS CORP DEL 0.0%
Value $58,565 Shares 1,309 Share Price $44.74 Est. Cost/Share $43.93 Unrealized @ Report Date +1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $58,415 Shares 1,486 Share Price $39.31 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $58,372 Shares 7,417 Share Price $7.87 Est. Cost/Share $11.08 Unrealized @ Report Date -29.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $58,348 Shares 1,450 Share Price $40.24 Est. Cost/Share $40.47 Unrealized @ Report Date -0.6%
UTL UNITIL CORP 0.0%
Value $58,124 Shares 1,019 Share Price $57.04 Est. Cost/Share $53.39 Unrealized @ Report Date +6.8%
ABM ABM INDS INC 0.0%
Value $58,018 Shares 1,291 Share Price $44.94 * Est. Cost/Share $43.41 Unrealized @ Report Date -2.8%
UAA UNDER ARMOUR INC 0.0%
Value $57,652 Shares 6,075 Share Price $9.49 Est. Cost/Share $9.13 Unrealized @ Report Date +3.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $57,619 Shares 1,576 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57,602 Shares 5,143 Share Price $11.20 * Est. Cost/Share $11.70 Unrealized @ Report Date -15.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $57,138 Shares 1,750 Share Price $32.65 Est. Cost/Share $50.65 Unrealized @ Report Date -35.5%
— INVITAE CORP 0.0%
Value $56,988 Shares 42,213 Share Price $1.35 Est. Cost/Share $1.74 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $56,679 Shares 9,353 Share Price $6.06 Est. Cost/Share $6.17 Unrealized @ Report Date -1.8%
CATO CATO CORP NEW 0.0%
Value $56,638 Shares 6,407 Share Price $8.84 * Est. Cost/Share $7.89 Unrealized @ Report Date -4.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $56,617 Shares 3,104 Share Price $18.24 Est. Cost/Share $25.34 Unrealized @ Report Date -28.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $56,599 Shares 6,099 Share Price $9.28 Est. Cost/Share $13.43 Unrealized @ Report Date -30.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $56,553 Shares 936 Share Price $60.42 Est. Cost/Share $75.65 Unrealized @ Report Date -21.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $56,414 Shares 2,893 Share Price $19.50 Est. Cost/Share $18.73 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $56,212 Shares 1,669 Share Price $33.68 Est. Cost/Share $35.02 Unrealized @ Report Date -3.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $56,025 Shares 4,280 Share Price $13.09 Est. Cost/Share $14.07 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $55,977 Shares 1,603 Share Price $34.92 Est. Cost/Share $36.54 Unrealized @ Report Date -4.4%
CHEF CHEFS WHSE INC 0.0%
Value $55,944 Shares 1,643 Share Price $34.05 Est. Cost/Share $34.11 Unrealized @ Report Date -0.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $55,652 Shares 4,777 Share Price $11.65 Est. Cost/Share $14.08 Unrealized @ Report Date -17.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $55,360 Shares 1,164 Share Price $47.56 Est. Cost/Share $48.34 Unrealized @ Report Date -1.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $55,326 Shares 2,743 Share Price $20.17 Est. Cost/Share $15.06 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $55,292 Shares 3,224 Share Price $17.15 Est. Cost/Share $26.27 Unrealized @ Report Date -34.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $55,255 Shares 1,716 Share Price $32.20 Est. Cost/Share $38.43 Unrealized @ Report Date -16.2%
EXFY EXPENSIFY INC 0.0%
Value $55,176 Shares 6,770 Share Price $8.15 Est. Cost/Share $11.20 Unrealized @ Report Date -27.2%
CMBT EURONAV NV 0.0%
Value $54,769 Shares 3,262 Share Price $16.79 * Est. Cost/Share $10.25 Unrealized @ Report Date -2.1%
CRON CRONOS GROUP INC 0.0%
Value $54,704 Shares 28,198 Share Price $1.94 Est. Cost/Share $3.06 Unrealized @ Report Date -36.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $54,681 Shares 1,396 Share Price $39.17 Est. Cost/Share $31.36 Unrealized @ Report Date +24.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $54,673 Shares 4,657 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $54,464 Shares 1,791 Share Price $30.41 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $54,381 Shares 1,209 Share Price $44.98 Est. Cost/Share $45.14 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $54,350 Shares 2,174 Share Price $25.00 Est. Cost/Share $26.83 Unrealized @ Report Date -6.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $54,257 Shares 1,848 Share Price $29.36 Est. Cost/Share $24.96 Unrealized @ Report Date +17.6%
ENOV ENOVIS CORPORATION 0.0%
Value $54,132 Shares 1,012 Share Price $53.49 Est. Cost/Share $54.25 Unrealized @ Report Date -1.4%
XEL XCEL ENERGY INC 0.0%
Value $54,019 Shares 801 Share Price $67.44 * Est. Cost/Share $61.10 Unrealized @ Report Date +0.3%
— REPARE THERAPEUTICS INC 0.0%
Value $53,894 Shares 5,477 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $53,885 Shares 887 Share Price $60.75 Est. Cost/Share $72.43 Unrealized @ Report Date -16.1%
— AVID BIOSERVICES INC 0.0%
Value $53,747 Shares 2,865 Share Price $18.76 Est. Cost/Share $22.02 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $53,601 Shares 13,010 Share Price $4.12 Est. Cost/Share $4.28 Unrealized @ Report Date -3.7%
LKFN LAKELAND FINL CORP 0.0%
Value $53,557 Shares 855 Share Price $62.64 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $53,546 Shares 685 Share Price $78.17 Est. Cost/Share $86.45 Unrealized @ Report Date -9.6%
AVNT AVIENT CORPORATION 0.0%
Value $53,508 Shares 1,300 Share Price $41.16 * Est. Cost/Share $43.09 Unrealized @ Report Date -11.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $53,233 Shares 2,790 Share Price $19.08 * Est. Cost/Share $18.32 Unrealized @ Report Date -6.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $53,211 Shares 359 Share Price $148.22 * Est. Cost/Share $150.57 Unrealized @ Report Date -7.4%
CNO CNO FINL GROUP INC 0.0%
Value $53,034 Shares 2,390 Share Price $22.19 * Est. Cost/Share $22.50 Unrealized @ Report Date -6.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $52,978 Shares 3,795 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $52,718 Shares 172 Share Price $306.50 * Est. Cost/Share $257.70 Unrealized @ Report Date +14.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $52,329 Shares 2,443 Share Price $21.42 * Est. Cost/Share $23.67 Unrealized @ Report Date -23.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $52,281 Shares 3,029 Share Price $17.26 Est. Cost/Share $23.02 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $52,060 Shares 5,509 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $51,868 Shares 545 Share Price $95.17 Est. Cost/Share $219.49 Unrealized @ Report Date -56.6%
HSTM HEALTHSTREAM INC 0.0%
Value $51,626 Shares 1,905 Share Price $27.10 Est. Cost/Share $22.24 Unrealized @ Report Date +21.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $51,513 Shares 4,645 Share Price $11.09 Est. Cost/Share $11.26 Unrealized @ Report Date -1.5%
— ACCOLADE INC 0.0%
Value $51,452 Shares 3,578 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $51,370 Shares 3,808 Share Price $13.49 Est. Cost/Share $14.26 Unrealized @ Report Date -5.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $51,198 Shares 5,203 Share Price $9.84 Est. Cost/Share $11.17 Unrealized @ Report Date -11.9%
DNOW NOW INC 0.0%
Value $51,011 Shares 4,575 Share Price $11.15 Est. Cost/Share $12.31 Unrealized @ Report Date -9.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $50,896 Shares 198 Share Price $257.05 * Est. Cost/Share $104.47 Unrealized @ Report Date +21.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $50,862 Shares 3,718 Share Price $13.68 Est. Cost/Share $16.20 Unrealized @ Report Date -15.6%
MGRC MCGRATH RENTCORP 0.0%
Value $50,761 Shares 544 Share Price $93.31 Est. Cost/Share $81.89 Unrealized @ Report Date +13.9%
MTDR MATADOR RES CO 0.0%
Value $50,652 Shares 1,063 Share Price $47.65 Est. Cost/Share $35.22 Unrealized @ Report Date +35.3%
PL PLANET LABS PBC 0.0%
Value $50,536 Shares 12,859 Share Price $3.93 Est. Cost/Share $4.48 Unrealized @ Report Date -12.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $50,466 Shares 6,783 Share Price $7.44 Est. Cost/Share $7.32 Unrealized @ Report Date +1.6%
HCKT HACKETT GROUP INC 0.0%
Value $50,413 Shares 2,728 Share Price $18.48 Est. Cost/Share $20.71 Unrealized @ Report Date -10.8%
STAA STAAR SURGICAL CO 0.0%
Value $50,265 Shares 786 Share Price $63.95 Est. Cost/Share $104.73 Unrealized @ Report Date -38.9%
— HIBBETT INC 0.0%
Value $50,192 Shares 851 Share Price $58.98 Est. Cost/Share $50.00 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $50,158 Shares 884 Share Price $56.74 Est. Cost/Share $63.73 Unrealized @ Report Date -11.0%
STAG STAG INDL INC 0.0%
Value $50,155 Shares 1,483 Share Price $33.82 Est. Cost/Share $33.75 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $49,951 Shares 513 Share Price $97.37 Est. Cost/Share $107.47 Unrealized @ Report Date -11.0%
WAFD WASHINGTON FED INC 0.0%
Value $49,698 Shares 1,650 Share Price $30.12 * Est. Cost/Share $28.26 Unrealized @ Report Date -4.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $49,624 Shares 1,589 Share Price $31.23 Est. Cost/Share $36.08 Unrealized @ Report Date -13.4%
— CATALENT INC 0.0%
Value $49,414 Shares 752 Share Price $65.71 Est. Cost/Share $90.93 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $49,407 Shares 2,691 Share Price $18.36 Est. Cost/Share $19.62 Unrealized @ Report Date -6.4%
OMCL OMNICELL COM 0.0%
Value $49,165 Shares 838 Share Price $58.67 Est. Cost/Share $127.02 Unrealized @ Report Date -53.8%
GFF GRIFFON CORP 0.0%
Value $49,039 Shares 1,532 Share Price $32.01 * Est. Cost/Share $33.29 Unrealized @ Report Date -12.4%
TRN TRINITY INDS INC 0.0%
Value $48,988 Shares 2,011 Share Price $24.36 * Est. Cost/Share $23.46 Unrealized @ Report Date -8.2%
MASI MASIMO CORP 0.0%
Value $48,903 Shares 265 Share Price $184.54 Est. Cost/Share $223.16 Unrealized @ Report Date -17.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $48,593 Shares 1,667 Share Price $29.15 Est. Cost/Share $35.01 Unrealized @ Report Date -16.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $48,568 Shares 4,688 Share Price $10.36 Est. Cost/Share $28.83 Unrealized @ Report Date -64.1%
— OLO INC 0.0%
Value $48,454 Shares 5,938 Share Price $8.16 Est. Cost/Share $8.48 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $48,380 Shares 2,861 Share Price $16.91 Est. Cost/Share $18.70 Unrealized @ Report Date -9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,248 Shares 509 Share Price $94.79 * Est. Cost/Share $88.94 Unrealized @ Report Date -3.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $48,198 Shares 5,800 Share Price $8.31 Est. Cost/Share $8.90 Unrealized @ Report Date -6.7%
AZTA AZENTA INC 0.0%
Value $47,967 Shares 1,075 Share Price $44.62 Est. Cost/Share $94.26 Unrealized @ Report Date -52.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $47,747 Shares 5,463 Share Price $8.74 Est. Cost/Share $11.10 Unrealized @ Report Date -21.3%
WK WORKIVA INC 0.0%
Value $47,723 Shares 466 Share Price $102.41 Est. Cost/Share $68.28 Unrealized @ Report Date +50.0%
AUDC AUDIOCODES LTD 0.0%
Value $47,653 Shares 3,160 Share Price $15.08 * Est. Cost/Share $15.13 Unrealized @ Report Date -10.9%
TREX TREX CO INC 0.0%
Value $47,453 Shares 975 Share Price $48.67 Est. Cost/Share $82.83 Unrealized @ Report Date -41.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $47,086 Shares 4,098 Share Price $11.49 Est. Cost/Share $12.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $46,772 Shares 762 Share Price $61.38 * Est. Cost/Share $54.84 Unrealized @ Report Date +2.5%
NNI NELNET INC 0.0%
Value $46,772 Shares 509 Share Price $91.89 Est. Cost/Share $90.55 Unrealized @ Report Date +1.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $46,333 Shares 8,186 Share Price $5.66 Est. Cost/Share $6.01 Unrealized @ Report Date -5.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $46,254 Shares 8,319 Share Price $5.56 * Est. Cost/Share $8.59 Unrealized @ Report Date +20.3%
PHR PHREESIA INC 0.0%
Value $46,013 Shares 1,425 Share Price $32.29 Est. Cost/Share $54.44 Unrealized @ Report Date -40.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $45,806 Shares 498 Share Price $91.98 * Est. Cost/Share $204.88 Unrealized @ Report Date -56.6%
AGYS AGILYSYS INC 0.0%
Value $45,298 Shares 549 Share Price $82.51 Est. Cost/Share $48.81 Unrealized @ Report Date +69.0%
CRM SALESFORCE INC 0.0%
Value $44,951 Shares 225 Share Price $199.78 Est. Cost/Share $144.27 Unrealized @ Report Date +36.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $44,402 Shares 5,976 Share Price $7.43 Est. Cost/Share $5.55 Unrealized @ Report Date +34.0%
TDAY GANNETT CO INC 0.0%
Value $44,368 Shares 23,726 Share Price $1.87 Est. Cost/Share $2.34 Unrealized @ Report Date -20.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $43,802 Shares 712 Share Price $61.52 * Est. Cost/Share $64.07 Unrealized @ Report Date -12.7%
CLFD CLEARFIELD INC 0.0%
Value $43,506 Shares 934 Share Price $46.58 Est. Cost/Share $98.82 Unrealized @ Report Date -52.9%
HROW HARROW HEALTH INC 0.0%
Value $43,378 Shares 2,050 Share Price $21.16 Est. Cost/Share $17.05 Unrealized @ Report Date +24.1%
ICFI ICF INTL INC 0.0%
Value $43,112 Shares 393 Share Price $109.70 Est. Cost/Share $92.33 Unrealized @ Report Date +18.8%
RIG TRANSOCEAN LTD 0.0%
Value $43,057 Shares 6,770 Share Price $6.36 Est. Cost/Share $3.78 Unrealized @ Report Date +68.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $42,797 Shares 5,676 Share Price $7.54 Est. Cost/Share $12.07 Unrealized @ Report Date -37.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $42,670 Shares 16,102 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date -33.8%
ETR ENTERGY CORP NEW 0.0%
Value $42,665 Shares 396 Share Price $107.74 * Est. Cost/Share $50.64 Unrealized @ Report Date -3.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $42,405 Shares 1,508 Share Price $28.12 Est. Cost/Share $33.27 Unrealized @ Report Date -15.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $42,106 Shares 249 Share Price $169.10 Est. Cost/Share $136.57 Unrealized @ Report Date +23.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $42,104 Shares 4,834 Share Price $8.71 Est. Cost/Share $6.31 Unrealized @ Report Date +37.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $41,916 Shares 1,128 Share Price $37.16 * Est. Cost/Share $47.71 Unrealized @ Report Date -24.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $41,758 Shares 994 Share Price $42.01 * Est. Cost/Share $48.70 Unrealized @ Report Date -22.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $40,237 Shares 1,839 Share Price $21.88 Est. Cost/Share $14.76 Unrealized @ Report Date +48.3%
SNPS SYNOPSYS INC 0.0%
Value $40,170 Shares 104 Share Price $386.25 Est. Cost/Share $304.39 Unrealized @ Report Date +26.9%
— SENSEONICS HLDGS INC 0.0%
Value $40,099 Shares 56,478 Share Price $0.71 Est. Cost/Share $1.11 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $39,708 Shares 672 Share Price $59.09 * Est. Cost/Share $64.58 Unrealized @ Report Date -13.3%
FORM FORMFACTOR INC 0.0%
Value $39,590 Shares 1,243 Share Price $31.85 Est. Cost/Share $38.08 Unrealized @ Report Date -16.4%
SNA SNAP ON INC 0.0%
Value $39,502 Shares 160 Share Price $246.89 * Est. Cost/Share $196.04 Unrealized @ Report Date +17.1%
— NATIONAL INSTRS CORP 0.0%
Value $39,360 Shares 751 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $39,330 Shares 16 Share Price $2458.13 Est. Cost/Share $1967.79 Unrealized @ Report Date +24.9%
ACVA ACV AUCTIONS INC 0.0%
Value $39,143 Shares 3,032 Share Price $12.91 Est. Cost/Share $10.93 Unrealized @ Report Date +18.1%
HUBB HUBBELL INC 0.0%
Value $38,930 Shares 160 Share Price $243.31 * Est. Cost/Share $178.41 Unrealized @ Report Date +31.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $38,803 Shares 504 Share Price $76.99 Est. Cost/Share $143.00 Unrealized @ Report Date -46.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $38,759 Shares 1,220 Share Price $31.77 Est. Cost/Share $26.95 Unrealized @ Report Date +17.9%
— R1 RCM INC 0.0%
Value $38,565 Shares 2,571 Share Price $15.00 Est. Cost/Share $21.03 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $38,403 Shares 232 Share Price $165.53 * Est. Cost/Share $151.68 Unrealized @ Report Date +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $38,025 Shares 405 Share Price $93.89 * Est. Cost/Share $69.11 Unrealized @ Report Date +12.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $37,944 Shares 1,440 Share Price $26.35 Est. Cost/Share $46.07 Unrealized @ Report Date -42.8%
MIDD MIDDLEBY CORP 0.0%
Value $37,825 Shares 258 Share Price $146.61 Est. Cost/Share $143.10 Unrealized @ Report Date +2.5%
ABCB AMERIS BANCORP 0.0%
Value $37,751 Shares 1,032 Share Price $36.58 * Est. Cost/Share $48.89 Unrealized @ Report Date -27.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $37,563 Shares 1,617 Share Price $23.23 Est. Cost/Share $20.31 Unrealized @ Report Date +14.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $37,313 Shares 995 Share Price $37.50 Est. Cost/Share $25.33 Unrealized @ Report Date +48.0%
CNS COHEN & STEERS INC 0.0%
Value $37,289 Shares 583 Share Price $63.96 * Est. Cost/Share $65.23 Unrealized @ Report Date -10.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $37,162 Shares 1,568 Share Price $23.70 Est. Cost/Share $35.07 Unrealized @ Report Date -32.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $37,077 Shares 949 Share Price $39.07 * Est. Cost/Share $38.81 Unrealized @ Report Date -19.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $37,015 Shares 873 Share Price $42.40 Est. Cost/Share $26.12 Unrealized @ Report Date +62.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $37,000 Shares 354 Share Price $104.52 * Est. Cost/Share $73.71 Unrealized @ Report Date +34.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36,951 Shares 286 Share Price $129.20 * Est. Cost/Share $145.21 Unrealized @ Report Date -13.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $36,914 Shares 909 Share Price $40.61 Est. Cost/Share $63.29 Unrealized @ Report Date -35.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $36,894 Shares 2,365 Share Price $15.60 Est. Cost/Share $14.14 Unrealized @ Report Date +10.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $36,776 Shares 274 Share Price $134.22 * Est. Cost/Share $116.25 Unrealized @ Report Date +4.1%
— RITE AID CORP 0.0%
Value $36,658 Shares 16,365 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $36,616 Shares 1,267 Share Price $28.90 Est. Cost/Share $25.94 Unrealized @ Report Date +11.4%
TXG 10X GENOMICS INC 0.0%
Value $36,598 Shares 656 Share Price $55.79 Est. Cost/Share $47.78 Unrealized @ Report Date +16.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $36,502 Shares 630 Share Price $57.94 Est. Cost/Share $67.24 Unrealized @ Report Date -13.8%
OSCR OSCAR HEALTH INC 0.0%
Value $36,120 Shares 5,523 Share Price $6.54 Est. Cost/Share $4.08 Unrealized @ Report Date +60.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $35,824 Shares 1,070 Share Price $33.48 Est. Cost/Share $39.36 Unrealized @ Report Date -14.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $35,776 Shares 22,787 Share Price $1.57 Est. Cost/Share $3.35 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $35,488 Shares 1,041 Share Price $34.09 Est. Cost/Share $51.04 Unrealized @ Report Date -33.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $35,487 Shares 1,077 Share Price $32.95 * Est. Cost/Share $34.60 Unrealized @ Report Date -14.7%
RKT ROCKET COS INC 0.0%
Value $35,271 Shares 3,893 Share Price $9.06 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.1%
BA BOEING CO 0.0%
Value $35,263 Shares 166 Share Price $212.43 Est. Cost/Share $207.77 Unrealized @ Report Date +2.2%
AXGN AXOGEN INC 0.0%
Value $35,041 Shares 3,708 Share Price $9.45 Est. Cost/Share $9.15 Unrealized @ Report Date +3.3%
— APTIV PLC 0.0%
Value $35,003 Shares 312 Share Price $112.19 Est. Cost/Share $112.19 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $34,953 Shares 703 Share Price $49.72 Est. Cost/Share $36.52 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $34,865 Shares 1,010 Share Price $34.52 * Est. Cost/Share $35.84 Unrealized @ Report Date -12.1%
FFIV F5 INC 0.0%
Value $34,820 Shares 239 Share Price $145.69 Est. Cost/Share $144.34 Unrealized @ Report Date +0.9%
BSY BENTLEY SYS INC 0.0%
Value $34,736 Shares 808 Share Price $42.99 Est. Cost/Share $35.69 Unrealized @ Report Date +18.8%
HWKN HAWKINS INC 0.0%
Value $34,674 Shares 792 Share Price $43.78 Est. Cost/Share $40.46 Unrealized @ Report Date +8.2%
IDA IDACORP INC 0.0%
Value $34,341 Shares 317 Share Price $108.33 Est. Cost/Share $102.71 Unrealized @ Report Date +5.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $34,326 Shares 809 Share Price $42.43 Est. Cost/Share $44.59 Unrealized @ Report Date -4.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $34,225 Shares 182 Share Price $188.05 Est. Cost/Share $174.47 Unrealized @ Report Date +7.8%
PNR PENTAIR PLC 0.0%
Value $34,157 Shares 618 Share Price $55.27 * Est. Cost/Share $51.37 Unrealized @ Report Date +4.1%
WMB WILLIAMS COS INC 0.0%
Value $33,951 Shares 1,137 Share Price $29.86 * Est. Cost/Share $28.46 Unrealized @ Report Date -6.7%
PRI PRIMERICA INC 0.0%
Value $33,931 Shares 197 Share Price $172.24 Est. Cost/Share $163.90 Unrealized @ Report Date +5.1%
ADC AGREE RLTY CORP 0.0%
Value $33,893 Shares 494 Share Price $68.61 Est. Cost/Share $68.24 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $33,857 Shares 363 Share Price $93.27 * Est. Cost/Share $90.63 Unrealized @ Report Date -1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,731 Shares 95 Share Price $355.06 Est. Cost/Share $326.40 Unrealized @ Report Date +7.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33,709 Shares 1,839 Share Price $18.33 Est. Cost/Share $22.25 Unrealized @ Report Date -17.6%
ECVT ECOVYST INC 0.0%
Value $33,669 Shares 3,047 Share Price $11.05 Est. Cost/Share $9.21 Unrealized @ Report Date +19.9%
MCO MOODYS CORP 0.0%
Value $33,662 Shares 110 Share Price $306.02 * Est. Cost/Share $294.98 Unrealized @ Report Date +1.4%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $33,536 Shares 2,286 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $33,482 Shares 762 Share Price $43.94 Est. Cost/Share $51.49 Unrealized @ Report Date -15.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $33,470 Shares 583 Share Price $57.41 Est. Cost/Share $61.64 Unrealized @ Report Date -6.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $33,470 Shares 1,105 Share Price $30.29 Est. Cost/Share $30.03 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $33,426 Shares 4,675 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $33,345 Shares 11,005 Share Price $3.03 Est. Cost/Share $2.36 Unrealized @ Report Date +28.3%
LAD LITHIA MTRS INC 0.0%
Value $33,195 Shares 145 Share Price $228.93 Est. Cost/Share $308.10 Unrealized @ Report Date -25.7%
— ROVER GROUP INC 0.0%
Value $33,160 Shares 7,320 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $33,159 Shares 1,094 Share Price $30.31 Est. Cost/Share $30.84 Unrealized @ Report Date -1.7%
— DESPEGAR COM CORP 0.0%
Value $33,144 Shares 5,398 Share Price $6.14 Est. Cost/Share $5.13 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $32,899 Shares 775 Share Price $42.45 * Est. Cost/Share $35.43 Unrealized @ Report Date +4.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $32,892 Shares 974 Share Price $33.77 Est. Cost/Share $35.85 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $32,754 Shares 643 Share Price $50.94 Est. Cost/Share $49.76 Unrealized @ Report Date +2.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $32,634 Shares 2,331 Share Price $14.00 * Est. Cost/Share $11.75 Unrealized @ Report Date +15.2%
— EVERBRIDGE INC 0.0%
Value $32,486 Shares 937 Share Price $34.67 Est. Cost/Share $29.58 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $32,464 Shares 1,854 Share Price $17.51 * Est. Cost/Share $15.24 Unrealized @ Report Date -1.1%
— PAYCOR HCM INC 0.0%
Value $32,434 Shares 1,223 Share Price $26.52 Est. Cost/Share $28.46 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $32,404 Shares 266 Share Price $121.82 Est. Cost/Share $114.59 Unrealized @ Report Date +4.3%
ZG ZILLOW GROUP INC 0.0%
Value $32,338 Shares 740 Share Price $43.70 Est. Cost/Share $41.61 Unrealized @ Report Date +5.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $32,259 Shares 4,751 Share Price $6.79 Est. Cost/Share $11.57 Unrealized @ Report Date -41.3%
— TREEHOUSE FOODS INC 0.0%
Value $32,073 Shares 636 Share Price $50.43 Est. Cost/Share $41.14 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $31,932 Shares 14,852 Share Price $2.15 Est. Cost/Share $2.13 Unrealized @ Report Date +0.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $31,923 Shares 7,424 Share Price $4.30 * Est. Cost/Share $10.06 Unrealized @ Report Date -31.2%
BELFB BEL FUSE INC 0.0%
Value $31,830 Shares 847 Share Price $37.58 Est. Cost/Share $32.18 Unrealized @ Report Date +15.4%
ATRC ATRICURE INC 0.0%
Value $31,709 Shares 765 Share Price $41.45 Est. Cost/Share $68.04 Unrealized @ Report Date -39.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $31,675 Shares 1,189 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date -0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $31,654 Shares 2,640 Share Price $11.99 Est. Cost/Share $8.79 Unrealized @ Report Date +34.6%
APG API GROUP CORP 0.0%
Value $31,517 Shares 1,402 Share Price $22.48 * Est. Cost/Share $14.28 Unrealized @ Report Date +5.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $31,515 Shares 1,183 Share Price $26.64 * Est. Cost/Share $33.52 Unrealized @ Report Date -28.8%
MNKD MANNKIND CORP 0.0%
Value $31,513 Shares 7,686 Share Price $4.10 Est. Cost/Share $4.59 Unrealized @ Report Date -10.6%
BOOM DMC GLOBAL INC 0.0%
Value $31,505 Shares 1,434 Share Price $21.97 Est. Cost/Share $23.70 Unrealized @ Report Date -7.3%
DOLE DOLE PLC 0.0%
Value $31,369 Shares 2,672 Share Price $11.74 * Est. Cost/Share $10.51 Unrealized @ Report Date +5.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $31,308 Shares 1,200 Share Price $26.09 Est. Cost/Share $16.82 Unrealized @ Report Date +55.2%
KTB KONTOOR BRANDS INC 0.0%
Value $31,212 Shares 645 Share Price $48.39 Est. Cost/Share $47.39 Unrealized @ Report Date +2.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $31,133 Shares 2,965 Share Price $10.50 Est. Cost/Share $6.91 Unrealized @ Report Date +52.0%
EVH EVOLENT HEALTH INC 0.0%
Value $31,120 Shares 959 Share Price $32.45 Est. Cost/Share $31.62 Unrealized @ Report Date +2.6%
TPR TAPESTRY INC 0.0%
Value $31,082 Shares 721 Share Price $43.11 * Est. Cost/Share $34.17 Unrealized @ Report Date +17.2%
DIOD DIODES INC 0.0%
Value $30,982 Shares 334 Share Price $92.76 Est. Cost/Share $89.53 Unrealized @ Report Date +3.6%
STT STATE STR CORP 0.0%
Value $30,957 Shares 409 Share Price $75.69 * Est. Cost/Share $66.33 Unrealized @ Report Date +4.1%
TRNO TERRENO RLTY CORP 0.0%
Value $30,879 Shares 478 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $30,454 Shares 1,024 Share Price $29.74 Est. Cost/Share $27.36 Unrealized @ Report Date +8.7%
WGO WINNEBAGO INDS INC 0.0%
Value $30,350 Shares 526 Share Price $57.70 Est. Cost/Share $57.16 Unrealized @ Report Date +0.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $30,318 Shares 1,992 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $30,235 Shares 31,534 Share Price $0.96 Est. Cost/Share $2.06 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $30,233 Shares 20,155 Share Price $1.50 Est. Cost/Share $4.53 Unrealized @ Report Date -66.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $30,222 Shares 1,345 Share Price $22.47 * Est. Cost/Share $48.62 Unrealized @ Report Date -61.5%
RGR STURM RUGER & CO INC 0.0%
Value $30,213 Shares 526 Share Price $57.44 Est. Cost/Share $55.75 Unrealized @ Report Date +3.0%
MSA MSA SAFETY INC 0.0%
Value $30,171 Shares 226 Share Price $133.50 Est. Cost/Share $130.95 Unrealized @ Report Date +1.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $30,044 Shares 1,209 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $30,011 Shares 344 Share Price $87.24 Est. Cost/Share $85.02 Unrealized @ Report Date +2.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $30,009 Shares 216 Share Price $138.93 Est. Cost/Share $133.41 Unrealized @ Report Date +3.0%
FLS FLOWSERVE CORP 0.0%
Value $29,988 Shares 882 Share Price $34.00 * Est. Cost/Share $31.76 Unrealized @ Report Date +2.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $29,941 Shares 142 Share Price $210.85 Est. Cost/Share $213.08 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $29,813 Shares 881 Share Price $33.84 Est. Cost/Share $34.11 Unrealized @ Report Date -0.8%
CDRE CADRE HLDGS INC 0.0%
Value $29,811 Shares 1,384 Share Price $21.54 * Est. Cost/Share $24.82 Unrealized @ Report Date -16.1%
RL RALPH LAUREN CORP 0.0%
Value $29,751 Shares 255 Share Price $116.67 * Est. Cost/Share $94.82 Unrealized @ Report Date +17.4%
AX AXOS FINANCIAL INC 0.0%
Value $29,684 Shares 804 Share Price $36.92 Est. Cost/Share $44.18 Unrealized @ Report Date -16.4%
UA UNDER ARMOUR INC 0.0%
Value $29,659 Shares 3,477 Share Price $8.53 Est. Cost/Share $7.73 Unrealized @ Report Date +10.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $29,600 Shares 504 Share Price $58.73 * Est. Cost/Share $50.52 Unrealized @ Report Date +10.9%
PKG PACKAGING CORP AMER 0.0%
Value $29,571 Shares 213 Share Price $138.83 * Est. Cost/Share $135.88 Unrealized @ Report Date -5.3%
SEE SEALED AIR CORP NEW 0.0%
Value $29,566 Shares 644 Share Price $45.91 * Est. Cost/Share $53.76 Unrealized @ Report Date -19.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $29,561 Shares 633 Share Price $46.70 Est. Cost/Share $48.14 Unrealized @ Report Date -3.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $29,548 Shares 407 Share Price $72.60 Est. Cost/Share $69.93 Unrealized @ Report Date +3.8%
NRC NATIONAL RESH CORP 0.0%
Value $29,500 Shares 678 Share Price $43.51 Est. Cost/Share $44.16 Unrealized @ Report Date -1.5%
NMFC NEW MTN FIN CORP 0.0%
Value $29,415 Shares 2,417 Share Price $12.17 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.1%
— SITIO ROYALTIES CORP 0.0%
Value $29,403 Shares 1,301 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $29,292 Shares 573 Share Price $51.12 Est. Cost/Share $66.55 Unrealized @ Report Date -23.2%
— TRICON RESIDENTIAL INC 0.0%
Value $29,272 Shares 3,777 Share Price $7.75 Est. Cost/Share $8.05 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $29,205 Shares 1,487 Share Price $19.64 Est. Cost/Share $19.19 Unrealized @ Report Date +2.3%
OVV OVINTIV INC 0.0%
Value $29,189 Shares 809 Share Price $36.08 Est. Cost/Share $44.11 Unrealized @ Report Date -18.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $29,187 Shares 539 Share Price $54.15 Est. Cost/Share $59.41 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $29,084 Shares 1,948 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $29,056 Shares 256 Share Price $113.50 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $28,842 Shares 1,583 Share Price $18.22 Est. Cost/Share $14.79 Unrealized @ Report Date +23.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $28,840 Shares 353 Share Price $81.70 * Est. Cost/Share $118.32 Unrealized @ Report Date -35.3%
VVV VALVOLINE INC 0.0%
Value $28,826 Shares 825 Share Price $34.94 Est. Cost/Share $32.15 Unrealized @ Report Date +8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $28,812 Shares 706 Share Price $40.81 Est. Cost/Share $57.46 Unrealized @ Report Date -29.0%
SFL SFL CORPORATION LTD 0.0%
Value $28,719 Shares 3,023 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date -0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $28,695 Shares 4,226 Share Price $6.79 Est. Cost/Share $6.94 Unrealized @ Report Date -2.2%
MLAB MESA LABS INC 0.0%
Value $28,656 Shares 164 Share Price $174.73 Est. Cost/Share $164.59 Unrealized @ Report Date +4.4%
FLNG FLEX LNG LTD 0.0%
Value $28,644 Shares 853 Share Price $33.58 * Est. Cost/Share $22.83 Unrealized @ Report Date +4.8%
NTRS NORTHERN TR CORP 0.0%
Value $28,554 Shares 324 Share Price $88.13 * Est. Cost/Share $92.81 Unrealized @ Report Date -13.2%
ASLE AERSALE CORPORATION 0.0%
Value $28,499 Shares 1,655 Share Price $17.22 Est. Cost/Share $17.78 Unrealized @ Report Date -3.2%
NTGR NETGEAR INC 0.0%
Value $28,487 Shares 1,539 Share Price $18.51 Est. Cost/Share $18.77 Unrealized @ Report Date -1.4%
— ENFUSION INC 0.0%
Value $28,434 Shares 2,708 Share Price $10.50 Est. Cost/Share $9.92 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $28,424 Shares 138 Share Price $205.97 Est. Cost/Share $175.39 Unrealized @ Report Date +17.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $28,384 Shares 1,305 Share Price $21.75 Est. Cost/Share $32.26 Unrealized @ Report Date -32.6%
SLQT SELECTQUOTE INC 0.0%
Value $28,373 Shares 13,075 Share Price $2.17 Est. Cost/Share $1.61 Unrealized @ Report Date +34.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $28,367 Shares 1,535 Share Price $18.48 * Est. Cost/Share $18.00 Unrealized @ Report Date -11.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $28,333 Shares 633 Share Price $44.76 * Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
— SOMALOGIC INC 0.0%
Value $28,315 Shares 11,104 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $28,284 Shares 1,199 Share Price $23.59 * Est. Cost/Share $15.36 Unrealized @ Report Date -5.8%
MEOH METHANEX CORP 0.0%
Value $28,244 Shares 607 Share Price $46.53 Est. Cost/Share $36.66 Unrealized @ Report Date +26.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $28,199 Shares 1,961 Share Price $14.38 Est. Cost/Share $15.35 Unrealized @ Report Date -6.3%
TILE INTERFACE INC 0.0%
Value $28,168 Shares 3,469 Share Price $8.12 Est. Cost/Share $9.84 Unrealized @ Report Date -17.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $28,167 Shares 1,364 Share Price $20.65 * Est. Cost/Share $23.57 Unrealized @ Report Date -6.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $28,094 Shares 1,284 Share Price $21.88 Est. Cost/Share $21.97 Unrealized @ Report Date -1.7%
SATS ECHOSTAR CORP 0.0%
Value $28,039 Shares 1,533 Share Price $18.29 Est. Cost/Share $18.31 Unrealized @ Report Date -0.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $27,958 Shares 4,459 Share Price $6.27 Est. Cost/Share $6.98 Unrealized @ Report Date -10.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $27,949 Shares 554 Share Price $50.45 Est. Cost/Share $58.63 Unrealized @ Report Date -13.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $27,885 Shares 1,550 Share Price $17.99 Est. Cost/Share $15.65 Unrealized @ Report Date +15.0%
RMAX RE MAX HLDGS INC 0.0%
Value $27,877 Shares 1,486 Share Price $18.76 * Est. Cost/Share $21.33 Unrealized @ Report Date -14.2%
ELME ELME COMMUNITIES 0.0%
Value $27,772 Shares 1,555 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $27,759 Shares 577 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $27,721 Shares 270 Share Price $102.67 * Est. Cost/Share $102.60 Unrealized @ Report Date -4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,637 Shares 910 Share Price $30.37 * Est. Cost/Share $33.47 Unrealized @ Report Date -20.1%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $27,587 Shares 980 Share Price $28.15 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.5%
MC MOELIS & CO 0.0%
Value $27,446 Shares 714 Share Price $38.44 * Est. Cost/Share $37.25 Unrealized @ Report Date -9.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $27,436 Shares 904 Share Price $30.35 Est. Cost/Share $33.65 Unrealized @ Report Date -9.8%
DBI DESIGNER BRANDS INC 0.0%
Value $27,313 Shares 3,125 Share Price $8.74 * Est. Cost/Share $12.10 Unrealized @ Report Date -34.1%
HNI HNI CORP 0.0%
Value $27,255 Shares 979 Share Price $27.84 Est. Cost/Share $29.70 Unrealized @ Report Date -6.3%
— MANITEX INTL INC 0.0%
Value $27,248 Shares 5,230 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $27,096 Shares 2,583 Share Price $10.49 * Est. Cost/Share $8.76 Unrealized @ Report Date -0.9%
RYN RAYONIER INC 0.0%
Value $27,074 Shares 814 Share Price $33.26 Est. Cost/Share $39.98 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $27,071 Shares 2,441 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $26,991 Shares 164 Share Price $164.58 * Est. Cost/Share $153.54 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $26,901 Shares 351 Share Price $76.64 Est. Cost/Share $74.43 Unrealized @ Report Date +3.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $26,861 Shares 4,197 Share Price $6.40 Est. Cost/Share $6.51 Unrealized @ Report Date -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26,843 Shares 225 Share Price $119.30 Est. Cost/Share $124.51 Unrealized @ Report Date -4.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26,831 Shares 839 Share Price $31.98 * Est. Cost/Share $23.36 Unrealized @ Report Date +7.6%
TLYS TILLYS INC 0.0%
Value $26,800 Shares 3,476 Share Price $7.71 Est. Cost/Share $7.65 Unrealized @ Report Date +0.8%
— HMN FINL INC 0.0%
Value $26,766 Shares 1,389 Share Price $19.27 Est. Cost/Share $23.21 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $26,751 Shares 595 Share Price $44.96 * Est. Cost/Share $46.21 Unrealized @ Report Date -4.9%
WDFC WD 40 CO 0.0%
Value $26,708 Shares 150 Share Price $178.05 * Est. Cost/Share $225.72 Unrealized @ Report Date -24.9%
CUZ COUSINS PPTYS INC 0.0%
Value $26,704 Shares 1,249 Share Price $21.38 Est. Cost/Share $21.82 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $26,600 Shares 207 Share Price $128.50 * Est. Cost/Share $127.00 Unrealized @ Report Date -5.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $26,555 Shares 6,219 Share Price $4.27 Est. Cost/Share $5.33 Unrealized @ Report Date -19.9%
CNXC CONCENTRIX CORP 0.0%
Value $26,498 Shares 218 Share Price $121.55 * Est. Cost/Share $127.08 Unrealized @ Report Date -10.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $26,364 Shares 772 Share Price $34.15 Est. Cost/Share $37.07 Unrealized @ Report Date -7.9%
— MODEL N INC 0.0%
Value $26,006 Shares 777 Share Price $33.47 Est. Cost/Share $33.86 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $25,742 Shares 1,046 Share Price $24.61 Est. Cost/Share $28.13 Unrealized @ Report Date -12.5%
COHR COHERENT CORP 0.0%
Value $25,666 Shares 674 Share Price $38.08 Est. Cost/Share $47.74 Unrealized @ Report Date -20.2%
NMRK NEWMARK GROUP INC 0.0%
Value $25,453 Shares 3,595 Share Price $7.08 * Est. Cost/Share $7.88 Unrealized @ Report Date -12.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25,403 Shares 225 Share Price $112.90 * Est. Cost/Share $106.37 Unrealized @ Report Date -6.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $25,345 Shares 6,566 Share Price $3.86 Est. Cost/Share $4.27 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $25,269 Shares 1,439 Share Price $17.56 Est. Cost/Share $15.11 Unrealized @ Report Date +16.2%
IAC IAC INC 0.0%
Value $25,181 Shares 488 Share Price $51.60 * Est. Cost/Share $61.66 Unrealized @ Report Date -31.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $25,060 Shares 562 Share Price $44.59 * Est. Cost/Share $47.80 Unrealized @ Report Date -12.4%
— BEYOND AIR INC 0.0%
Value $24,982 Shares 3,701 Share Price $6.75 Est. Cost/Share $6.77 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $24,888 Shares 1,458 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $24,804 Shares 378 Share Price $65.62 * Est. Cost/Share $73.86 Unrealized @ Report Date -20.2%
XMTR XOMETRY INC 0.0%
Value $24,745 Shares 1,653 Share Price $14.97 Est. Cost/Share $40.60 Unrealized @ Report Date -63.1%
EE EXCELERATE ENERGY INC 0.0%
Value $24,642 Shares 1,113 Share Price $22.14 * Est. Cost/Share $21.74 Unrealized @ Report Date -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24,605 Shares 55 Share Price $447.36 Est. Cost/Share $398.79 Unrealized @ Report Date +12.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $24,588 Shares 2,705 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24,576 Shares 321 Share Price $76.56 Est. Cost/Share $85.25 Unrealized @ Report Date -10.2%
ICLR ICON PLC 0.0%
Value $24,563 Shares 115 Share Price $213.59 Est. Cost/Share $237.30 Unrealized @ Report Date -10.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $24,553 Shares 575 Share Price $42.70 Est. Cost/Share $50.51 Unrealized @ Report Date -15.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $24,537 Shares 2,373 Share Price $10.34 Est. Cost/Share $15.41 Unrealized @ Report Date -32.9%
— AMEDISYS INC 0.0%
Value $24,419 Shares 332 Share Price $73.55 Est. Cost/Share $73.55 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $24,369 Shares 18,461 Share Price $1.32 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $24,269 Shares 17,460 Share Price $1.39 Est. Cost/Share $1.28 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $24,261 Shares 213 Share Price $113.90 * Est. Cost/Share $129.84 Unrealized @ Report Date -17.2%
CERT CERTARA INC 0.0%
Value $24,062 Shares 998 Share Price $24.11 Est. Cost/Share $18.56 Unrealized @ Report Date +29.9%
SCHL SCHOLASTIC CORP 0.0%
Value $24,022 Shares 702 Share Price $34.22 * Est. Cost/Share $39.23 Unrealized @ Report Date -19.6%
SSD SIMPSON MFG INC 0.0%
Value $24,011 Shares 219 Share Price $109.64 * Est. Cost/Share $107.84 Unrealized @ Report Date -0.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $23,985 Shares 3,017 Share Price $7.95 Est. Cost/Share $9.30 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $23,919 Shares 145 Share Price $164.96 Est. Cost/Share $209.63 Unrealized @ Report Date -21.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $23,903 Shares 18,896 Share Price $1.26 Est. Cost/Share $1.45 Unrealized @ Report Date -14.6%
ROOT ROOT INC 0.0%
Value $23,701 Shares 5,255 Share Price $4.51 Est. Cost/Share $5.07 Unrealized @ Report Date -11.0%
WHD CACTUS INC 0.0%
Value $23,542 Shares 571 Share Price $41.23 Est. Cost/Share $50.12 Unrealized @ Report Date -17.7%
MERC MERCER INTL INC 0.0%
Value $23,411 Shares 2,395 Share Price $9.77 * Est. Cost/Share $12.54 Unrealized @ Report Date -29.4%
— 2U INC 0.0%
Value $23,393 Shares 3,415 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $23,351 Shares 727 Share Price $32.12 Est. Cost/Share $42.90 Unrealized @ Report Date -25.1%
CADE CADENCE BANK 0.0%
Value $23,313 Shares 1,123 Share Price $20.76 * Est. Cost/Share $23.83 Unrealized @ Report Date -20.8%
EPM EVOLUTION PETE CORP 0.0%
Value $23,290 Shares 3,691 Share Price $6.31 * Est. Cost/Share $4.98 Unrealized @ Report Date +0.0%
PETS PETMED EXPRESS INC 0.0%
Value $23,288 Shares 1,434 Share Price $16.24 Est. Cost/Share $18.83 Unrealized @ Report Date -13.8%
RGNX REGENXBIO INC 0.0%
Value $23,240 Shares 1,229 Share Price $18.91 Est. Cost/Share $30.00 Unrealized @ Report Date -37.0%
EIX EDISON INTL 0.0%
Value $23,083 Shares 327 Share Price $70.59 * Est. Cost/Share $57.56 Unrealized @ Report Date +8.6%
WSFS WSFS FINL CORP 0.0%
Value $22,980 Shares 611 Share Price $37.61 Est. Cost/Share $46.42 Unrealized @ Report Date -19.0%
NVAX NOVAVAX INC 0.0%
Value $22,897 Shares 3,304 Share Price $6.93 Est. Cost/Share $9.20 Unrealized @ Report Date -24.7%
CRI CARTERS INC 0.0%
Value $22,727 Shares 316 Share Price $71.92 * Est. Cost/Share $67.94 Unrealized @ Report Date -6.8%
LC LENDINGCLUB CORP 0.0%
Value $22,690 Shares 3,147 Share Price $7.21 Est. Cost/Share $16.51 Unrealized @ Report Date -56.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $22,661 Shares 1,281 Share Price $17.69 * Est. Cost/Share $22.76 Unrealized @ Report Date -26.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22,550 Shares 717 Share Price $31.45 Est. Cost/Share $34.67 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $22,293 Shares 1,011 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $22,283 Shares 4,711 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $22,272 Shares 455 Share Price $48.95 * Est. Cost/Share $41.26 Unrealized @ Report Date -6.1%
CDNA CAREDX INC 0.0%
Value $22,183 Shares 2,427 Share Price $9.14 Est. Cost/Share $12.79 Unrealized @ Report Date -28.5%
— VERITEX HLDGS INC 0.0%
Value $22,131 Shares 1,212 Share Price $18.26 Est. Cost/Share $26.78 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $22,004 Shares 27,815 Share Price $0.79 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $21,793 Shares 71,358 Share Price $0.31 Est. Cost/Share $2.14 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $21,571 Shares 879 Share Price $24.54 * Est. Cost/Share $25.34 Unrealized @ Report Date -11.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $21,560 Shares 418 Share Price $51.58 Est. Cost/Share $55.26 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $21,176 Shares 126 Share Price $168.06 * Est. Cost/Share $156.87 Unrealized @ Report Date -2.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $21,174 Shares 2,304 Share Price $9.19 Est. Cost/Share $12.85 Unrealized @ Report Date -28.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $21,124 Shares 4,016 Share Price $5.26 Est. Cost/Share $6.94 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $21,066 Shares 272 Share Price $77.45 Est. Cost/Share $82.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $21,008 Shares 93 Share Price $225.89 * Est. Cost/Share $219.60 Unrealized @ Report Date -2.4%
— TECHTARGET INC 0.0%
Value $20,950 Shares 580 Share Price $36.12 Est. Cost/Share $58.99 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $20,874 Shares 1,678 Share Price $12.44 * Est. Cost/Share $17.39 Unrealized @ Report Date -36.3%
GPRK GEOPARK LTD 0.0%
Value $20,584 Shares 1,804 Share Price $11.41 Est. Cost/Share $13.30 Unrealized @ Report Date -14.6%
LDI LOANDEPOT INC 0.0%
Value $20,581 Shares 12,783 Share Price $1.61 Est. Cost/Share $2.09 Unrealized @ Report Date -23.1%
RPD RAPID7 INC 0.0%
Value $20,522 Shares 447 Share Price $45.91 Est. Cost/Share $49.90 Unrealized @ Report Date -8.0%
— CONTAINER STORE GROUP INC 0.0%
Value $20,278 Shares 5,912 Share Price $3.43 Est. Cost/Share $6.72 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $20,268 Shares 1,606 Share Price $12.62 * Est. Cost/Share $17.39 Unrealized @ Report Date -33.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $20,088 Shares 1,126 Share Price $17.84 Est. Cost/Share $25.70 Unrealized @ Report Date -30.6%
MELI MERCADOLIBRE INC 0.0%
Value $19,771 Shares 15 Share Price $1318.07 Est. Cost/Share $1262.63 Unrealized @ Report Date +4.4%
BRO BROWN & BROWN INC 0.0%
Value $19,465 Shares 339 Share Price $57.42 Est. Cost/Share $57.25 Unrealized @ Report Date -1.5%
OPRT OPORTUN FINL CORP 0.0%
Value $19,400 Shares 5,026 Share Price $3.86 Est. Cost/Share $5.62 Unrealized @ Report Date -31.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $19,369 Shares 549 Share Price $35.28 * Est. Cost/Share $34.05 Unrealized @ Report Date -4.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $19,201 Shares 5,664 Share Price $3.39 Est. Cost/Share $14.20 Unrealized @ Report Date -76.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $19,119 Shares 365 Share Price $52.38 * Est. Cost/Share $62.63 Unrealized @ Report Date -19.7%
CDLX CARDLYTICS INC 0.0%
Value $19,060 Shares 5,614 Share Price $3.40 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $19,042 Shares 975 Share Price $19.53 * Est. Cost/Share $19.13 Unrealized @ Report Date -10.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $18,820 Shares 2,557 Share Price $7.36 Est. Cost/Share $12.52 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $18,783 Shares 209 Share Price $89.87 Est. Cost/Share $74.62 Unrealized @ Report Date +20.4%
BAND BANDWIDTH INC 0.0%
Value $18,331 Shares 1,206 Share Price $15.20 Est. Cost/Share $20.11 Unrealized @ Report Date -24.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18,125 Shares 120 Share Price $151.04 * Est. Cost/Share $167.60 Unrealized @ Report Date -19.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17,983 Shares 506 Share Price $35.54 * Est. Cost/Share $87.80 Unrealized @ Report Date -62.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $17,969 Shares 407 Share Price $44.15 Est. Cost/Share $46.09 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $17,947 Shares 1,763 Share Price $10.18 Est. Cost/Share $21.39 Unrealized @ Report Date -52.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17,830 Shares 89 Share Price $200.34 Est. Cost/Share $150.39 Unrealized @ Report Date +33.2%
VCYT VERACYTE INC 0.0%
Value $17,483 Shares 784 Share Price $22.30 Est. Cost/Share $39.86 Unrealized @ Report Date -44.1%
FOSL FOSSIL GROUP INC 0.0%
Value $17,350 Shares 5,422 Share Price $3.20 Est. Cost/Share $7.82 Unrealized @ Report Date -59.1%
— MODIVCARE INC 0.0%
Value $17,320 Shares 206 Share Price $84.08 Est. Cost/Share $161.58 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $17,017 Shares 22,477 Share Price $0.76 Est. Cost/Share $1.24 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $16,833 Shares 6,733 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16,626 Shares 123 Share Price $135.17 * Est. Cost/Share $124.87 Unrealized @ Report Date -2.5%
FSTR FOSTER L B CO 0.0%
Value $16,290 Shares 1,419 Share Price $11.48 Est. Cost/Share $13.15 Unrealized @ Report Date -12.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $16,118 Shares 292 Share Price $55.20 Est. Cost/Share $74.50 Unrealized @ Report Date -25.9%
BBY BEST BUY INC 0.0%
Value $15,654 Shares 200 Share Price $78.27 * Est. Cost/Share $69.97 Unrealized @ Report Date -2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,622 Shares 161 Share Price $97.03 Est. Cost/Share $125.22 Unrealized @ Report Date -23.1%
— COMMUNITY WEST BANCSHARES 0.0%
Value $15,597 Shares 1,233 Share Price $12.65 Est. Cost/Share $14.74 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $15,369 Shares 14,364 Share Price $1.07 Est. Cost/Share $1.91 Unrealized @ Report Date -44.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $15,364 Shares 420 Share Price $36.58 * Est. Cost/Share $53.85 Unrealized @ Report Date -37.2%
STE STERIS PLC 0.0%
Value $15,111 Shares 79 Share Price $191.28 * Est. Cost/Share $190.81 Unrealized @ Report Date -2.2%
BALL BALL CORP 0.0%
Value $15,100 Shares 274 Share Price $55.11 * Est. Cost/Share $50.80 Unrealized @ Report Date +4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14,816 Shares 869 Share Price $17.05 * Est. Cost/Share $31.27 Unrealized @ Report Date -49.6%
AORT ARTIVION INC 0.0%
Value $14,777 Shares 1,128 Share Price $13.10 Est. Cost/Share $16.92 Unrealized @ Report Date -22.6%
GEN GEN DIGITAL INC 0.0%
Value $14,397 Shares 839 Share Price $17.16 * Est. Cost/Share $22.97 Unrealized @ Report Date -29.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $14,021 Shares 5,311 Share Price $2.64 Est. Cost/Share $4.46 Unrealized @ Report Date -40.8%
SHOP SHOPIFY INC 0.0%
Value $13,998 Shares 292 Share Price $47.94 Est. Cost/Share $43.04 Unrealized @ Report Date +11.4%
DAVA ENDAVA PLC 0.0%
Value $13,772 Shares 205 Share Price $67.18 Est. Cost/Share $92.25 Unrealized @ Report Date -27.2%
VRNS VARONIS SYS INC 0.0%
Value $13,733 Shares 528 Share Price $26.01 Est. Cost/Share $40.54 Unrealized @ Report Date -35.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13,626 Shares 1,067 Share Price $12.77 Est. Cost/Share $15.48 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $13,624 Shares 162 Share Price $84.10 Est. Cost/Share $80.25 Unrealized @ Report Date +5.6%
MQ MARQETA INC 0.0%
Value $13,623 Shares 2,981 Share Price $4.57 Est. Cost/Share $11.32 Unrealized @ Report Date -59.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $13,541 Shares 227 Share Price $59.65 Est. Cost/Share $55.98 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $13,460 Shares 220 Share Price $61.18 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.0%
INSM INSMED INC 0.0%
Value $13,401 Shares 786 Share Price $17.05 Est. Cost/Share $19.33 Unrealized @ Report Date -11.8%
FUNC FIRST UTD CORP 0.0%
Value $13,185 Shares 782 Share Price $16.86 * Est. Cost/Share $17.78 Unrealized @ Report Date -14.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,132 Shares 321 Share Price $40.91 * Est. Cost/Share $31.45 Unrealized @ Report Date +25.1%
SMTC SEMTECH CORP 0.0%
Value $12,842 Shares 532 Share Price $24.14 Est. Cost/Share $57.23 Unrealized @ Report Date -57.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $12,810 Shares 428 Share Price $29.93 Est. Cost/Share $56.70 Unrealized @ Report Date -47.2%
SUI SUN CMNTYS INC 0.0%
Value $12,679 Shares 90 Share Price $140.88 Est. Cost/Share $152.98 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12,650 Shares 128 Share Price $98.83 * Est. Cost/Share $88.56 Unrealized @ Report Date -1.0%
CE CELANESE CORP DEL 0.0%
Value $12,631 Shares 116 Share Price $108.89 * Est. Cost/Share $123.47 Unrealized @ Report Date -15.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $12,446 Shares 1,173 Share Price $10.61 * Est. Cost/Share $12.27 Unrealized @ Report Date -18.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,333 Shares 379 Share Price $32.54 * Est. Cost/Share $39.03 Unrealized @ Report Date -21.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $12,022 Shares 230 Share Price $52.27 Est. Cost/Share $55.41 Unrealized @ Report Date -5.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11,781 Shares 1,071 Share Price $11.00 Est. Cost/Share $18.50 Unrealized @ Report Date -40.5%
BRBR BELLRING BRANDS INC 0.0%
Value $11,764 Shares 346 Share Price $34.00 Est. Cost/Share $24.97 Unrealized @ Report Date +36.2%
ESS ESSEX PPTY TR INC 0.0%
Value $11,712 Shares 56 Share Price $209.14 * Est. Cost/Share $255.24 Unrealized @ Report Date -26.1%
ENVX ENOVIX CORPORATION 0.0%
Value $11,078 Shares 743 Share Price $14.91 Est. Cost/Share $20.66 Unrealized @ Report Date -27.8%
VTR VENTAS INC 0.0%
Value $11,011 Shares 254 Share Price $43.35 * Est. Cost/Share $48.33 Unrealized @ Report Date -18.1%
PRLB PROTO LABS INC 0.0%
Value $10,940 Shares 330 Share Price $33.15 Est. Cost/Share $43.40 Unrealized @ Report Date -23.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,636 Shares 645 Share Price $16.49 * Est. Cost/Share $14.71 Unrealized @ Report Date -3.5%
SRE SEMPRA 0.0%
Value $10,430 Shares 69 Share Price $151.16 * Est. Cost/Share $71.21 Unrealized @ Report Date -2.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10,358 Shares 1,242 Share Price $8.34 Est. Cost/Share $12.47 Unrealized @ Report Date -33.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $10,337 Shares 175 Share Price $59.07 * Est. Cost/Share $24.97 Unrealized @ Report Date +9.3%
DGICA DONEGAL GROUP INC 0.0%
Value $10,268 Shares 672 Share Price $15.28 * Est. Cost/Share $12.62 Unrealized @ Report Date +5.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $10,004 Shares 3,248 Share Price $3.08 * Est. Cost/Share $7.50 Unrealized @ Report Date -53.5%
AGG ISHARES TR 0.0%
Value $9,964 Shares 100 Share Price $99.64 Est. Cost/Share $101.12 Unrealized @ Report Date -1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,928 Shares 58 Share Price $171.17 Est. Cost/Share $159.23 Unrealized @ Report Date +7.5%
— SYNEOS HEALTH INC 0.0%
Value $9,831 Shares 276 Share Price $35.62 Est. Cost/Share $43.87 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9,793 Shares 837 Share Price $11.70 Est. Cost/Share $8.95 Unrealized @ Report Date +30.7%
INGN INOGEN INC 0.0%
Value $9,660 Shares 774 Share Price $12.48 Est. Cost/Share $33.00 Unrealized @ Report Date -62.2%
TRC TEJON RANCH CO 0.0%
Value $9,573 Shares 524 Share Price $18.27 Est. Cost/Share $16.95 Unrealized @ Report Date +7.8%
NODK NI HLDGS INC 0.0%
Value $9,529 Shares 733 Share Price $13.00 Est. Cost/Share $15.62 Unrealized @ Report Date -16.8%
HXL HEXCEL CORP NEW 0.0%
Value $9,487 Shares 139 Share Price $68.25 Est. Cost/Share $56.40 Unrealized @ Report Date +21.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $9,291 Shares 10,941 Share Price $0.85 Est. Cost/Share $6.92 Unrealized @ Report Date -87.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $9,253 Shares 648 Share Price $14.28 Est. Cost/Share $19.73 Unrealized @ Report Date -27.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9,139 Shares 401 Share Price $22.79 Est. Cost/Share $24.68 Unrealized @ Report Date -7.7%
— LUMIRADX LTD 0.0%
Value $9,063 Shares 19,491 Share Price $0.46 Est. Cost/Share $1.90 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9,020 Shares 397 Share Price $22.72 Est. Cost/Share $59.76 Unrealized @ Report Date -62.0%
WINA WINMARK CORP 0.0%
Value $8,972 Shares 28 Share Price $320.43 Est. Cost/Share $235.42 Unrealized @ Report Date +36.1%
MKL MARKEL CORP 0.0%
Value $8,942 Shares 7 Share Price $1277.43 Est. Cost/Share $1224.30 Unrealized @ Report Date +4.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8,667 Shares 2,778 Share Price $3.12 Est. Cost/Share $2.75 Unrealized @ Report Date +13.6%
TCX TUCOWS INC 0.0%
Value $8,616 Shares 443 Share Price $19.45 Est. Cost/Share $60.35 Unrealized @ Report Date -67.8%
RVLV REVOLVE GROUP INC 0.0%
Value $8,574 Shares 326 Share Price $26.30 Est. Cost/Share $64.94 Unrealized @ Report Date -59.5%
BDC BELDEN INC 0.0%
Value $7,549 Shares 87 Share Price $86.77 Est. Cost/Share $69.05 Unrealized @ Report Date +25.0%
GRPN GROUPON INC 0.0%
Value $7,431 Shares 1,765 Share Price $4.21 Est. Cost/Share $6.91 Unrealized @ Report Date -39.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,280 Shares 56 Share Price $130.00 Est. Cost/Share $122.60 Unrealized @ Report Date +6.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $6,995 Shares 356 Share Price $19.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +21.9%
— AMER SOFTWARE INC 0.0%
Value $6,696 Shares 531 Share Price $12.61 Est. Cost/Share $15.76 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $6,689 Shares 804 Share Price $8.32 Est. Cost/Share $9.27 Unrealized @ Report Date -10.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6,448 Shares 404 Share Price $15.96 Est. Cost/Share $17.32 Unrealized @ Report Date -7.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $6,008 Shares 589 Share Price $10.20 * Est. Cost/Share $13.41 Unrealized @ Report Date -28.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5,784 Shares 6,153 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5,461 Shares 232 Share Price $23.54 Est. Cost/Share $28.35 Unrealized @ Report Date -17.0%
— QUANTUM CORP 0.0%
Value $5,397 Shares 4,693 Share Price $1.15 Est. Cost/Share $3.07 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4,862 Shares 208 Share Price $23.38 * Est. Cost/Share $24.28 Unrealized @ Report Date -7.4%
CLPR CLIPPER RLTY INC 0.0%
Value $4,632 Shares 807 Share Price $5.74 Est. Cost/Share $7.12 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4,399 Shares 277 Share Price $15.88 Est. Cost/Share $12.39 Unrealized @ Report Date +28.2%
BATL BATTALION OIL CORP 0.0%
Value $4,198 Shares 639 Share Price $6.57 Est. Cost/Share $14.22 Unrealized @ Report Date -53.8%
GTX GARRETT MOTION INC 0.0%
Value $4,152 Shares 542 Share Price $7.66 Est. Cost/Share $7.03 Unrealized @ Report Date +9.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3,933 Shares 110 Share Price $35.75 Est. Cost/Share $46.47 Unrealized @ Report Date -23.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3,773 Shares 196 Share Price $19.25 Est. Cost/Share $21.41 Unrealized @ Report Date -10.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $3,737 Shares 370 Share Price $10.10 * Est. Cost/Share $13.33 Unrealized @ Report Date -28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,676 Shares 11 Share Price $334.18 Est. Cost/Share $333.84 Unrealized @ Report Date +0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,819 Shares 42 Share Price $67.12 Est. Cost/Share $67.12 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $2,416 Shares 171 Share Price $14.13 Est. Cost/Share $18.04 Unrealized @ Report Date -21.7%
PODD INSULET CORP 0.0%
Value $1,914 Shares 6 Share Price $319.00 Est. Cost/Share $269.82 Unrealized @ Report Date +18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,708 Shares 1 Share Price $1708.00 * Est. Cost/Share $27.86 Unrealized @ Report Date +22.6%
BOKF BOK FINL CORP 0.0%
Value $1,604 Shares 19 Share Price $84.42 * Est. Cost/Share $92.53 Unrealized @ Report Date -15.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,466 Shares 10 Share Price $146.60 * Est. Cost/Share $135.91 Unrealized @ Report Date +3.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,416 Shares 55 Share Price $25.75 Est. Cost/Share $28.60 Unrealized @ Report Date -10.0%
HUBS HUBSPOT INC 0.0%
Value $1,286 Shares 3 Share Price $428.67 Est. Cost/Share $553.10 Unrealized @ Report Date -22.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1,275 Shares 84 Share Price $15.18 Est. Cost/Share $18.83 Unrealized @ Report Date -19.4%
EFX EQUIFAX INC 0.0%
Value $1,217 Shares 6 Share Price $202.83 Est. Cost/Share $192.19 Unrealized @ Report Date +3.5%
— DADA NEXUS LTD 0.0%
Value $1,033 Shares 122 Share Price $8.47 Est. Cost/Share $8.10 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $989 Shares 101 Share Price $9.79 Est. Cost/Share $12.50 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $948 Shares 85 Share Price $11.15 Est. Cost/Share $15.33 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $904 Shares 6 Share Price $150.67 * Est. Cost/Share $177.20 Unrealized @ Report Date -18.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $849 Shares 1 Share Price $849.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +55.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $762 Shares 117 Share Price $6.51 Est. Cost/Share $6.07 Unrealized @ Report Date +7.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $728 Shares 282 Share Price $2.58 Est. Cost/Share $1.80 Unrealized @ Report Date +43.0%
FIVN FIVE9 INC 0.0%
Value $723 Shares 10 Share Price $72.30 Est. Cost/Share $98.38 Unrealized @ Report Date -26.5%
— OMEGA THERAPEUTICS INC 0.0%
Value $706 Shares 117 Share Price $6.03 Est. Cost/Share $5.71 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $689 Shares 1 Share Price $689.00 * Est. Cost/Share $473.11 Unrealized @ Report Date +42.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $668 Shares 3 Share Price $222.67 * Est. Cost/Share $219.02 Unrealized @ Report Date -4.3%
— BURNING ROCK BIOTECH LTD 0.0%
Value $568 Shares 202 Share Price $2.81 Est. Cost/Share $2.25 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $559 Shares 2 Share Price $279.50 * Est. Cost/Share $226.36 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.0%
Value $547 Shares 3 Share Price $182.33 * Est. Cost/Share $136.29 Unrealized @ Report Date +22.0%
ULTA ULTA BEAUTY INC 0.0%
Value $546 Shares 1 Share Price $546.00 Est. Cost/Share $394.31 Unrealized @ Report Date +38.4%
VNET VNET GROUP INC 0.0%
Value $450 Shares 139 Share Price $3.24 Est. Cost/Share $16.71 Unrealized @ Report Date -80.6%
— GRAPHITE BIO INC 0.0%
Value $436 Shares 178 Share Price $2.45 Est. Cost/Share $3.32 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $417 Shares 97 Share Price $4.30 Est. Cost/Share $3.93 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $386 Shares 210 Share Price $1.84 Est. Cost/Share $2.63 Unrealized @ Report Date -30.0%
SYY SYSCO CORP 0.0%
Value $386 Shares 5 Share Price $77.20 * Est. Cost/Share $68.60 Unrealized @ Report Date +3.7%
LLY LILLY ELI & CO 0.0%
Value $343 Shares 1 Share Price $343.00 Est. Cost/Share $345.69 Unrealized @ Report Date -2.7%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $331 Shares 178 Share Price $1.86 Est. Cost/Share $2.30 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $287 Shares 1 Share Price $287.00 * Est. Cost/Share $270.16 Unrealized @ Report Date -1.0%
— PARDES BIOSCIENCES INC 0.0%
Value $265 Shares 201 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $263 Shares 3 Share Price $87.67 * Est. Cost/Share $69.87 Unrealized @ Report Date +14.5%
— INNOVID CORP 0.0%
Value $231 Shares 164 Share Price $1.41 Est. Cost/Share $4.15 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $224 Shares 5 Share Price $44.80 * Est. Cost/Share $37.76 Unrealized @ Report Date +10.7%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $214 Shares 177 Share Price $1.21 Est. Cost/Share $2.01 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $188 Shares 157 Share Price $1.20 Est. Cost/Share $3.10 Unrealized @ Report Date -61.3%
TGT TARGET CORP 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $193.77 Unrealized @ Report Date -22.5%
— OCEANPAL INC 0.0%
Value $80 Shares 230 Share Price $0.35 Est. Cost/Share $1.11 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $64.94 Unrealized @ Report Date -30.1%
NBIS YANDEX N V 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $67.83 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $16.16 Unrealized @ Report Date +6.9%