State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (1,540)

VEU VANGUARD INTL EQUITY INDEX F 17.9%
Value $61.41M Shares 1,128,675 Share Price $54.41 Est. Cost/Share $48.76 Unrealized @ Report Date +11.6%
SPY SPDR S&P 500 ETF TR 7.9%
Value $26.91M Shares 60,715 Share Price $443.28 Est. Cost/Share $385.81 Unrealized @ Report Date +14.9%
AAPL APPLE INC 2.0%
Value $6.954M Shares 35,849 Share Price $193.97 Est. Cost/Share $146.03 Unrealized @ Report Date +31.2%
MSFT MICROSOFT CORP 1.8%
Value $6.304M Shares 18,511 Share Price $340.54 Est. Cost/Share $278.26 Unrealized @ Report Date +20.1%
IESC IES HLDGS INC 1.3%
Value $4.279M Shares 75,236 Share Price $56.88 Est. Cost/Share $35.13 Unrealized @ Report Date +61.9%
GOOGL ALPHABET INC 0.7%
Value $2.296M Shares 19,183 Share Price $119.70 Est. Cost/Share $109.67 Unrealized @ Report Date +8.3%
NVDA NVIDIA CORPORATION 0.5%
Value $1.845M Shares 4,362 Share Price $423.02 * Est. Cost/Share $20.17 Unrealized @ Report Date +109.6%
GOOG ALPHABET INC 0.5%
Value $1.764M Shares 14,585 Share Price $120.97 Est. Cost/Share $109.72 Unrealized @ Report Date +9.4%
AMZN AMAZON COM INC 0.4%
Value $1.404M Shares 10,771 Share Price $130.36 Est. Cost/Share $125.15 Unrealized @ Report Date +4.2%
META META PLATFORMS INC 0.4%
Value $1.304M Shares 4,545 Share Price $286.98 Est. Cost/Share $201.17 Unrealized @ Report Date +41.7%
ENS ENERSYS 0.4%
Value $1.2M Shares 11,054 Share Price $108.52 * Est. Cost/Share $66.24 Unrealized @ Report Date +60.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.104M Shares 2,808 Share Price $393.30 Est. Cost/Share $345.75 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.086M Shares 2,260 Share Price $480.64 * Est. Cost/Share $450.06 Unrealized @ Report Date +1.9%
WFRD WEATHERFORD INTL PLC 0.3%
Value $1.083M Shares 16,308 Share Price $66.42 Est. Cost/Share $33.54 Unrealized @ Report Date +98.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.042M Shares 6,297 Share Price $165.52 * Est. Cost/Share $151.31 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.028M Shares 7,066 Share Price $145.44 * Est. Cost/Share $124.67 Unrealized @ Report Date +10.0%
GEO GEO GROUP INC NEW 0.3%
Value $942K Shares 131,596 Share Price $7.16 Est. Cost/Share $7.56 Unrealized @ Report Date -5.3%
GEF/B GREIF INC 0.3%
Value $866K Shares 11,206 Share Price $77.25 * Est. Cost/Share $56.99 Unrealized @ Report Date +20.1%
TSLA TESLA INC 0.2%
Value $849K Shares 3,245 Share Price $261.77 Est. Cost/Share $268.51 Unrealized @ Report Date -2.5%
EBAY EBAY INC. 0.2%
Value $849K Shares 18,987 Share Price $44.69 * Est. Cost/Share $45.73 Unrealized @ Report Date -6.7%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $836K Shares 5,085 Share Price $164.36 Est. Cost/Share $142.01 Unrealized @ Report Date +15.3%
IDCC INTERDIGITAL INC 0.2%
Value $832K Shares 8,614 Share Price $96.55 Est. Cost/Share $71.20 Unrealized @ Report Date +35.6%
DY DYCOM INDS INC 0.2%
Value $782K Shares 6,882 Share Price $113.65 Est. Cost/Share $98.47 Unrealized @ Report Date +15.4%
CSCO CISCO SYS INC 0.2%
Value $769K Shares 14,869 Share Price $51.74 * Est. Cost/Share $41.96 Unrealized @ Report Date +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $741K Shares 2,174 Share Price $341.00 Est. Cost/Share $274.82 Unrealized @ Report Date +24.1%
ROG ROGERS CORP 0.2%
Value $739K Shares 4,565 Share Price $161.93 Est. Cost/Share $146.36 Unrealized @ Report Date +10.6%
EME EMCOR GROUP INC 0.2%
Value $737K Shares 3,988 Share Price $184.78 Est. Cost/Share $119.76 Unrealized @ Report Date +53.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $718K Shares 33,501 Share Price $21.42 * Est. Cost/Share $15.57 Unrealized @ Report Date +31.7%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $701K Shares 14,374 Share Price $48.77 Est. Cost/Share $27.92 Unrealized @ Report Date +74.7%
V VISA INC 0.2%
Value $692K Shares 2,915 Share Price $237.48 Est. Cost/Share $213.77 Unrealized @ Report Date +9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $690K Shares 5,620 Share Price $122.72 Est. Cost/Share $146.90 Unrealized @ Report Date -16.5%
QDEL QUIDELORTHO CORP 0.2%
Value $684K Shares 8,254 Share Price $82.86 Est. Cost/Share $94.96 Unrealized @ Report Date -12.7%
FLEX FLEX LTD 0.2%
Value $679K Shares 24,555 Share Price $27.64 * Est. Cost/Share $13.69 Unrealized @ Report Date +52.1%
MTZ MASTEC INC 0.2%
Value $673K Shares 5,701 Share Price $117.97 Est. Cost/Share $85.62 Unrealized @ Report Date +37.8%
ATKR ATKORE INC 0.2%
Value $668K Shares 4,285 Share Price $155.94 * Est. Cost/Share $123.20 Unrealized @ Report Date +22.1%
MTRN MATERION CORP 0.2%
Value $652K Shares 5,705 Share Price $114.20 Est. Cost/Share $81.79 Unrealized @ Report Date +39.6%
— QUOTIENT TECHNOLOGY INC 0.2%
Value $651K Shares 169,472 Share Price $3.84 Est. Cost/Share $3.62 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.2%
Value $619K Shares 39,224 Share Price $15.79 Est. Cost/Share $13.76 Unrealized @ Report Date +14.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value $611K Shares 446,228 Share Price $1.37 Est. Cost/Share $2.00 Unrealized @ Report Date -31.6%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $588K Shares 16,375 Share Price $35.89 Est. Cost/Share $51.09 Unrealized @ Report Date -29.7%
MRK MERCK & CO INC 0.2%
Value $586K Shares 5,080 Share Price $115.39 * Est. Cost/Share $83.00 Unrealized @ Report Date +28.6%
TDW TIDEWATER INC NEW 0.2%
Value $586K Shares 10,561 Share Price $55.44 Est. Cost/Share $29.81 Unrealized @ Report Date +86.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $582K Shares 67,492 Share Price $8.62 Est. Cost/Share $8.45 Unrealized @ Report Date +2.1%
CRTO CRITEO S A 0.2%
Value $581K Shares 17,207 Share Price $33.74 Est. Cost/Share $32.57 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.2%
Value $576K Shares 34,959 Share Price $16.48 Est. Cost/Share $6.99 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value $566K Shares 99,291 Share Price $5.70 Est. Cost/Share $9.38 Unrealized @ Report Date -39.2%
HLIT HARMONIC INC 0.2%
Value $559K Shares 34,580 Share Price $16.17 Est. Cost/Share $11.84 Unrealized @ Report Date +36.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $559K Shares 2,973 Share Price $188.05 * Est. Cost/Share $245.85 Unrealized @ Report Date +1.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $549K Shares 7,803 Share Price $70.31 * Est. Cost/Share $55.58 Unrealized @ Report Date +22.7%
MMS MAXIMUS INC 0.2%
Value $546K Shares 6,460 Share Price $84.51 Est. Cost/Share $81.54 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.2%
Value $533K Shares 4,968 Share Price $107.25 * Est. Cost/Share $71.42 Unrealized @ Report Date +37.7%
SGI TEMPUR SEALY INTL INC 0.2%
Value $532K Shares 13,272 Share Price $40.07 Est. Cost/Share $33.62 Unrealized @ Report Date +19.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value $520K Shares 16,951 Share Price $30.65 Est. Cost/Share $23.59 Unrealized @ Report Date +29.9%
NEOG NEOGEN CORP 0.2%
Value $517K Shares 23,750 Share Price $21.75 Est. Cost/Share $20.80 Unrealized @ Report Date +4.6%
TEX TEREX CORP NEW 0.2%
Value $516K Shares 8,620 Share Price $59.83 Est. Cost/Share $49.56 Unrealized @ Report Date +20.7%
CVX CHEVRON CORP NEW 0.1%
Value $508K Shares 3,229 Share Price $157.35 * Est. Cost/Share $127.34 Unrealized @ Report Date +11.0%
PHM PULTE GROUP INC 0.1%
Value $504K Shares 6,489 Share Price $77.68 Est. Cost/Share $58.04 Unrealized @ Report Date +31.3%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $497K Shares 61,381 Share Price $8.10 Est. Cost/Share $8.02 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $491K Shares 5,189 Share Price $94.57 * Est. Cost/Share $67.40 Unrealized @ Report Date +34.6%
— HERITAGE CRYSTAL CLEAN INC 0.1%
Value $489K Shares 12,944 Share Price $37.79 Est. Cost/Share $28.98 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $486K Shares 6,748 Share Price $72.02 * Est. Cost/Share $68.88 Unrealized @ Report Date -0.2%
TPH TRI POINTE HOMES INC 0.1%
Value $484K Shares 14,737 Share Price $32.86 Est. Cost/Share $23.21 Unrealized @ Report Date +41.6%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $484K Shares 8,513 Share Price $56.80 Est. Cost/Share $38.37 Unrealized @ Report Date +48.0%
APPF APPFOLIO INC 0.1%
Value $481K Shares 2,793 Share Price $172.14 Est. Cost/Share $127.59 Unrealized @ Report Date +34.9%
IWM ISHARES TR 0.1%
Value $478K Shares 2,550 Share Price $187.27 Est. Cost/Share $184.01 Unrealized @ Report Date +1.8%
FTNT FORTINET INC 0.1%
Value $474K Shares 6,272 Share Price $75.59 Est. Cost/Share $54.26 Unrealized @ Report Date +39.3%
NFLX NETFLIX INC 0.1%
Value $474K Shares 1,076 Share Price $440.49 * Est. Cost/Share $31.79 Unrealized @ Report Date +38.6%
CI THE CIGNA GROUP 0.1%
Value $473K Shares 1,684 Share Price $280.60 * Est. Cost/Share $259.49 Unrealized @ Report Date +3.3%
UNM UNUM GROUP 0.1%
Value $472K Shares 9,886 Share Price $47.70 Est. Cost/Share $37.97 Unrealized @ Report Date +25.6%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $469K Shares 43,018 Share Price $10.91 Est. Cost/Share $6.88 Unrealized @ Report Date +58.5%
TJX TJX COS INC NEW 0.1%
Value $461K Shares 5,439 Share Price $84.79 * Est. Cost/Share $75.73 Unrealized @ Report Date +8.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $461K Shares 5,179 Share Price $89.01 * Est. Cost/Share $75.20 Unrealized @ Report Date +13.5%
— BEACON ROOFING SUPPLY INC 0.1%
Value $453K Shares 5,457 Share Price $82.98 Est. Cost/Share $66.71 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $451K Shares 4,023 Share Price $112.13 * Est. Cost/Share $100.97 Unrealized @ Report Date +8.2%
FRSH FRESHWORKS INC 0.1%
Value $450K Shares 25,622 Share Price $17.58 Est. Cost/Share $14.68 Unrealized @ Report Date +19.7%
FHI FEDERATED HERMES INC 0.1%
Value $450K Shares 12,555 Share Price $35.85 * Est. Cost/Share $30.77 Unrealized @ Report Date +3.5%
KBR KBR INC 0.1%
Value $448K Shares 6,886 Share Price $65.06 * Est. Cost/Share $42.19 Unrealized @ Report Date +49.9%
CNC CENTENE CORP DEL 0.1%
Value $446K Shares 6,618 Share Price $67.45 Est. Cost/Share $70.07 Unrealized @ Report Date -3.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $442K Shares 2,298 Share Price $192.43 * Est. Cost/Share $152.17 Unrealized @ Report Date +23.7%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $441K Shares 1,061 Share Price $415.56 Est. Cost/Share $275.02 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $438K Shares 1,484 Share Price $295.00 Est. Cost/Share $250.58 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.1%
Value $433K Shares 3,214 Share Price $134.73 * Est. Cost/Share $130.10 Unrealized @ Report Date -5.5%
ADSK AUTODESK INC 0.1%
Value $432K Shares 2,111 Share Price $204.61 Est. Cost/Share $201.84 Unrealized @ Report Date +1.4%
VRSN VERISIGN INC 0.1%
Value $430K Shares 1,902 Share Price $225.97 Est. Cost/Share $203.37 Unrealized @ Report Date +10.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $429K Shares 2,342 Share Price $183.33 Est. Cost/Share $58.59 Unrealized @ Report Date +212.9%
ERII ENERGY RECOVERY INC 0.1%
Value $427K Shares 15,261 Share Price $27.95 Est. Cost/Share $22.97 Unrealized @ Report Date +21.7%
PRSU VIAD CORP 0.1%
Value $426K Shares 15,861 Share Price $26.88 Est. Cost/Share $32.25 Unrealized @ Report Date -16.6%
ADI ANALOG DEVICES INC 0.1%
Value $426K Shares 2,185 Share Price $194.81 * Est. Cost/Share $172.28 Unrealized @ Report Date +8.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $425K Shares 11,339 Share Price $37.52 Est. Cost/Share $46.76 Unrealized @ Report Date -19.8%
DBX DROPBOX INC 0.1%
Value $418K Shares 15,666 Share Price $26.67 Est. Cost/Share $23.00 Unrealized @ Report Date +16.0%
THRY THRYV HLDGS INC 0.1%
Value $414K Shares 16,828 Share Price $24.60 Est. Cost/Share $24.69 Unrealized @ Report Date -0.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $413K Shares 10,328 Share Price $39.94 Est. Cost/Share $26.95 Unrealized @ Report Date +46.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $412K Shares 15,326 Share Price $26.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +20.9%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $411K Shares 39,635 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $411K Shares 7,988 Share Price $51.47 Est. Cost/Share $45.88 Unrealized @ Report Date +12.2%
— VERINT SYS INC 0.1%
Value $410K Shares 11,708 Share Price $35.06 Est. Cost/Share $41.79 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $405K Shares 12,252 Share Price $33.02 Est. Cost/Share $15.58 Unrealized @ Report Date +112.0%
FIX COMFORT SYS USA INC 0.1%
Value $404K Shares 2,462 Share Price $164.20 Est. Cost/Share $89.29 Unrealized @ Report Date +82.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $404K Shares 2,020 Share Price $199.88 Est. Cost/Share $135.39 Unrealized @ Report Date +47.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $403K Shares 13,724 Share Price $29.40 * Est. Cost/Share $20.03 Unrealized @ Report Date +39.1%
RYZ RYERSON HLDG CORP 0.1%
Value $403K Shares 9,290 Share Price $43.38 Est. Cost/Share $27.09 Unrealized @ Report Date +60.1%
WMT WALMART INC 0.1%
Value $400K Shares 2,546 Share Price $157.18 * Est. Cost/Share $46.51 Unrealized @ Report Date +9.5%
LPG DORIAN LPG LTD 0.1%
Value $396K Shares 15,449 Share Price $25.65 Est. Cost/Share $19.96 Unrealized @ Report Date +28.5%
MMM 3M CO 0.1%
Value $396K Shares 3,957 Share Price $100.09 * Est. Cost/Share $92.53 Unrealized @ Report Date -16.8%
INSE INSPIRED ENTMT INC 0.1%
Value $395K Shares 26,863 Share Price $14.71 Est. Cost/Share $11.88 Unrealized @ Report Date +23.8%
L LOEWS CORP 0.1%
Value $394K Shares 6,637 Share Price $59.38 Est. Cost/Share $55.86 Unrealized @ Report Date +5.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $391K Shares 2,539 Share Price $153.90 Est. Cost/Share $130.84 Unrealized @ Report Date +17.6%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $390K Shares 34,073 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.1%
Value $388K Shares 12,297 Share Price $31.54 * Est. Cost/Share $27.02 Unrealized @ Report Date +7.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $388K Shares 5,417 Share Price $71.57 * Est. Cost/Share $54.82 Unrealized @ Report Date +27.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $384K Shares 3,375 Share Price $113.91 Est. Cost/Share $99.33 Unrealized @ Report Date +14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $384K Shares 5,755 Share Price $66.73 Est. Cost/Share $92.92 Unrealized @ Report Date -28.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $378K Shares 6,694 Share Price $56.46 * Est. Cost/Share $36.13 Unrealized @ Report Date +51.4%
AME AMETEK INC 0.1%
Value $376K Shares 2,323 Share Price $161.88 Est. Cost/Share $134.80 Unrealized @ Report Date +18.2%
AMAT APPLIED MATLS INC 0.1%
Value $376K Shares 2,598 Share Price $144.54 * Est. Cost/Share $117.10 Unrealized @ Report Date +20.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $375K Shares 3,864 Share Price $97.05 Est. Cost/Share $78.60 Unrealized @ Report Date +23.5%
THC TENET HEALTHCARE CORP 0.1%
Value $374K Shares 4,597 Share Price $81.38 Est. Cost/Share $60.34 Unrealized @ Report Date +34.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $372K Shares 2,734 Share Price $136.00 Est. Cost/Share $61.32 Unrealized @ Report Date +121.8%
NUE NUCOR CORP 0.1%
Value $370K Shares 2,256 Share Price $163.98 * Est. Cost/Share $117.42 Unrealized @ Report Date +34.6%
CAT CATERPILLAR INC 0.1%
Value $367K Shares 1,491 Share Price $246.05 * Est. Cost/Share $199.12 Unrealized @ Report Date +18.6%
— SOLARWINDS CORP 0.1%
Value $367K Shares 35,735 Share Price $10.26 Est. Cost/Share $9.42 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $366K Shares 6,528 Share Price $56.02 Est. Cost/Share $49.48 Unrealized @ Report Date +11.0%
DHI D R HORTON INC 0.1%
Value $365K Shares 2,997 Share Price $121.69 * Est. Cost/Share $91.77 Unrealized @ Report Date +29.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $363K Shares 2,390 Share Price $151.74 * Est. Cost/Share $127.71 Unrealized @ Report Date +11.5%
— ARCH RESOURCES INC 0.1%
Value $358K Shares 3,177 Share Price $112.76 Est. Cost/Share $133.87 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $357K Shares 1,730 Share Price $206.50 Est. Cost/Share $205.69 Unrealized @ Report Date +0.4%
VNT VONTIER CORPORATION 0.1%
Value $356K Shares 11,067 Share Price $32.21 Est. Cost/Share $28.83 Unrealized @ Report Date +11.7%
HCA HCA HEALTHCARE INC 0.1%
Value $356K Shares 1,174 Share Price $303.48 Est. Cost/Share $223.74 Unrealized @ Report Date +33.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $355K Shares 2,043 Share Price $173.66 * Est. Cost/Share $155.58 Unrealized @ Report Date +6.6%
CLH CLEAN HARBORS INC 0.1%
Value $355K Shares 2,157 Share Price $164.43 Est. Cost/Share $105.97 Unrealized @ Report Date +55.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $355K Shares 10,452 Share Price $33.92 * Est. Cost/Share $35.09 Unrealized @ Report Date -8.6%
DCI DONALDSON INC 0.1%
Value $353K Shares 5,651 Share Price $62.51 * Est. Cost/Share $55.77 Unrealized @ Report Date +7.5%
CSX CSX CORP 0.1%
Value $353K Shares 10,348 Share Price $34.10 * Est. Cost/Share $30.82 Unrealized @ Report Date +6.7%
MDXG MIMEDX GROUP INC 0.1%
Value $352K Shares 53,207 Share Price $6.61 Est. Cost/Share $4.27 Unrealized @ Report Date +54.8%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $352K Shares 5,320 Share Price $66.09 Est. Cost/Share $61.61 Unrealized @ Report Date +7.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $351K Shares 4,683 Share Price $74.85 * Est. Cost/Share $56.44 Unrealized @ Report Date +26.1%
APH AMPHENOL CORP NEW 0.1%
Value $350K Shares 4,121 Share Price $84.95 * Est. Cost/Share $34.71 Unrealized @ Report Date +19.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $350K Shares 2,523 Share Price $138.69 Est. Cost/Share $138.02 Unrealized @ Report Date +0.5%
STLD STEEL DYNAMICS INC 0.1%
Value $349K Shares 3,203 Share Price $108.93 * Est. Cost/Share $74.39 Unrealized @ Report Date +41.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $348K Shares 5,428 Share Price $64.03 Est. Cost/Share $43.28 Unrealized @ Report Date +45.8%
ARW ARROW ELECTRS INC 0.1%
Value $346K Shares 2,416 Share Price $143.23 Est. Cost/Share $124.47 Unrealized @ Report Date +15.1%
LIN LINDE PLC 0.1%
Value $345K Shares 906 Share Price $381.08 * Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%
CVS CVS HEALTH CORP 0.1%
Value $345K Shares 4,992 Share Price $69.13 * Est. Cost/Share $74.84 Unrealized @ Report Date -16.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $345K Shares 776 Share Price $444.29 * Est. Cost/Share $449.88 Unrealized @ Report Date -5.0%
NWSA NEWS CORP NEW 0.1%
Value $339K Shares 17,393 Share Price $19.50 Est. Cost/Share $17.78 Unrealized @ Report Date +7.5%
CNM CORE & MAIN INC 0.1%
Value $339K Shares 10,821 Share Price $31.34 Est. Cost/Share $26.78 Unrealized @ Report Date +17.0%
TDC TERADATA CORP DEL 0.1%
Value $339K Shares 6,341 Share Price $53.41 Est. Cost/Share $40.83 Unrealized @ Report Date +30.8%
BXC BLUELINX HLDGS INC 0.1%
Value $338K Shares 3,600 Share Price $93.78 Est. Cost/Share $73.87 Unrealized @ Report Date +27.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $337K Shares 5,426 Share Price $62.12 Est. Cost/Share $53.09 Unrealized @ Report Date +17.0%
BYD BOYD GAMING CORP 0.1%
Value $337K Shares 4,855 Share Price $69.37 * Est. Cost/Share $57.71 Unrealized @ Report Date +17.2%
TKR TIMKEN CO 0.1%
Value $334K Shares 3,649 Share Price $91.53 Est. Cost/Share $67.33 Unrealized @ Report Date +35.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $334K Shares 7,602 Share Price $43.92 Est. Cost/Share $41.20 Unrealized @ Report Date +6.6%
BSY BENTLEY SYS INC 0.1%
Value $332K Shares 6,114 Share Price $54.23 Est. Cost/Share $44.66 Unrealized @ Report Date +19.9%
— ASSETMARK FINL HLDGS INC 0.1%
Value $330K Shares 11,137 Share Price $29.66 Est. Cost/Share $27.83 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $330K Shares 7,583 Share Price $43.56 Est. Cost/Share $43.14 Unrealized @ Report Date —
— THE ODP CORP 0.1%
Value $329K Shares 7,037 Share Price $46.82 Est. Cost/Share $46.53 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.1%
Value $328K Shares 11,157 Share Price $29.37 Est. Cost/Share $26.09 Unrealized @ Report Date +12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $324K Shares 1,193 Share Price $271.59 Est. Cost/Share $220.30 Unrealized @ Report Date +23.3%
CRM SALESFORCE INC 0.1%
Value $324K Shares 1,533 Share Price $211.26 Est. Cost/Share $193.26 Unrealized @ Report Date +8.0%
— TEEKAY TANKERS LTD 0.1%
Value $322K Shares 8,423 Share Price $38.23 Est. Cost/Share $29.79 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.1%
Value $320K Shares 6,528 Share Price $49.00 Est. Cost/Share $33.44 Unrealized @ Report Date +46.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $318K Shares 5,703 Share Price $55.80 Est. Cost/Share $32.21 Unrealized @ Report Date +73.3%
— TRUECAR INC 0.1%
Value $317K Shares 140,457 Share Price $2.26 Est. Cost/Share $2.45 Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $317K Shares 14,020 Share Price $22.63 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $316K Shares 96,875 Share Price $3.26 Est. Cost/Share $2.43 Unrealized @ Report Date +34.3%
IIIV I3 VERTICALS INC 0.1%
Value $315K Shares 13,798 Share Price $22.86 Est. Cost/Share $24.36 Unrealized @ Report Date -6.1%
— SQUARESPACE INC 0.1%
Value $315K Shares 9,976 Share Price $31.54 Est. Cost/Share $24.29 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.1%
Value $315K Shares 10,133 Share Price $31.04 Est. Cost/Share $27.39 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $313K Shares 701 Share Price $447.13 * Est. Cost/Share $488.15 Unrealized @ Report Date -11.0%
TRMB TRIMBLE INC 0.1%
Value $313K Shares 5,914 Share Price $52.94 Est. Cost/Share $48.91 Unrealized @ Report Date +8.2%
— HOSTESS BRANDS INC 0.1%
Value $313K Shares 12,356 Share Price $25.32 Est. Cost/Share $23.45 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $311K Shares 14,839 Share Price $20.95 Est. Cost/Share $20.83 Unrealized @ Report Date +0.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $309K Shares 21,919 Share Price $14.10 Est. Cost/Share $11.56 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $309K Shares 1,961 Share Price $157.39 Est. Cost/Share $196.48 Unrealized @ Report Date -19.9%
LKQ LKQ CORP 0.1%
Value $307K Shares 5,261 Share Price $58.27 * Est. Cost/Share $42.30 Unrealized @ Report Date +28.0%
ITT ITT INC 0.1%
Value $304K Shares 3,266 Share Price $93.21 Est. Cost/Share $79.58 Unrealized @ Report Date +17.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $304K Shares 5,379 Share Price $56.50 Est. Cost/Share $53.95 Unrealized @ Report Date +4.7%
GCMG GCM GROSVENOR INC 0.1%
Value $303K Shares 40,235 Share Price $7.54 * Est. Cost/Share $7.37 Unrealized @ Report Date -8.1%
CPRT COPART INC 0.1%
Value $303K Shares 3,326 Share Price $91.21 * Est. Cost/Share $30.96 Unrealized @ Report Date +47.3%
JELD JELD-WEN HLDG INC 0.1%
Value $303K Shares 17,290 Share Price $17.54 Est. Cost/Share $12.09 Unrealized @ Report Date +45.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $303K Shares 3,263 Share Price $92.92 Est. Cost/Share $86.69 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $302K Shares 9,121 Share Price $33.13 Est. Cost/Share $28.05 Unrealized @ Report Date +18.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value $302K Shares 11,235 Share Price $26.89 * Est. Cost/Share $19.28 Unrealized @ Report Date +23.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $301K Shares 6,299 Share Price $47.79 Est. Cost/Share $45.86 Unrealized @ Report Date +4.2%
ROCK GIBRALTAR INDS INC 0.1%
Value $301K Shares 4,784 Share Price $62.92 Est. Cost/Share $51.46 Unrealized @ Report Date +22.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $301K Shares 5,222 Share Price $57.59 * Est. Cost/Share $61.44 Unrealized @ Report Date -18.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $300K Shares 28,220 Share Price $10.64 Est. Cost/Share $11.73 Unrealized @ Report Date -9.3%
GATX GATX CORP 0.1%
Value $300K Shares 2,329 Share Price $128.74 * Est. Cost/Share $98.88 Unrealized @ Report Date +24.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value $300K Shares 9,833 Share Price $30.47 Est. Cost/Share $26.35 Unrealized @ Report Date +15.6%
ONTO ONTO INNOVATION INC 0.1%
Value $300K Shares 2,572 Share Price $116.47 Est. Cost/Share $87.60 Unrealized @ Report Date +33.0%
ATRO ASTRONICS CORP 0.1%
Value $299K Shares 15,079 Share Price $19.86 Est. Cost/Share $14.58 Unrealized @ Report Date +36.2%
NTCT NETSCOUT SYS INC 0.1%
Value $298K Shares 9,618 Share Price $30.95 Est. Cost/Share $30.13 Unrealized @ Report Date +2.7%
LLY LILLY ELI & CO 0.1%
Value $297K Shares 633 Share Price $468.98 Est. Cost/Share $411.37 Unrealized @ Report Date +12.0%
MTH MERITAGE HOMES CORP 0.1%
Value $296K Shares 2,080 Share Price $142.27 * Est. Cost/Share $53.75 Unrealized @ Report Date +32.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $296K Shares 2,032 Share Price $145.60 * Est. Cost/Share $134.43 Unrealized @ Report Date +5.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $295K Shares 2,719 Share Price $108.51 Est. Cost/Share $130.93 Unrealized @ Report Date -17.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $295K Shares 11,075 Share Price $26.61 Est. Cost/Share $20.03 Unrealized @ Report Date +32.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $293K Shares 8,112 Share Price $36.07 Est. Cost/Share $37.75 Unrealized @ Report Date -4.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $292K Shares 3,505 Share Price $83.35 Est. Cost/Share $87.52 Unrealized @ Report Date -4.8%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $292K Shares 75,095 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $291K Shares 5,525 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $290K Shares 5,515 Share Price $52.66 * Est. Cost/Share $44.68 Unrealized @ Report Date +14.0%
MHK MOHAWK INDS INC 0.1%
Value $289K Shares 2,806 Share Price $103.16 Est. Cost/Share $117.98 Unrealized @ Report Date -12.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $288K Shares 92,770 Share Price $3.10 Est. Cost/Share $3.07 Unrealized @ Report Date +0.9%
PAYO PAYONEER GLOBAL INC 0.1%
Value $287K Shares 59,754 Share Price $4.81 Est. Cost/Share $5.28 Unrealized @ Report Date -8.9%
PBT PERMIAN BASIN RTY TR 0.1%
Value $286K Shares 11,461 Share Price $24.93 Est. Cost/Share $19.34 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $285K Shares 1,311 Share Price $217.47 Est. Cost/Share $204.80 Unrealized @ Report Date +6.2%
— ENGAGESMART INC 0.1%
Value $285K Shares 14,928 Share Price $19.09 Est. Cost/Share $18.17 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.1%
Value $283K Shares 7,745 Share Price $36.60 Est. Cost/Share $35.37 Unrealized @ Report Date +3.5%
— GMS INC 0.1%
Value $283K Shares 4,086 Share Price $69.20 Est. Cost/Share $51.82 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.1%
Value $283K Shares 26,885 Share Price $10.51 Est. Cost/Share $12.68 Unrealized @ Report Date -17.1%
HCC WARRIOR MET COAL INC 0.1%
Value $282K Shares 7,247 Share Price $38.95 Est. Cost/Share $31.35 Unrealized @ Report Date +24.2%
GDDY GODADDY INC 0.1%
Value $282K Shares 3,747 Share Price $75.13 Est. Cost/Share $80.09 Unrealized @ Report Date -6.2%
SHOO MADDEN STEVEN LTD 0.1%
Value $281K Shares 8,592 Share Price $32.69 * Est. Cost/Share $35.75 Unrealized @ Report Date -13.7%
FLYW FLYWIRE CORPORATION 0.1%
Value $281K Shares 9,038 Share Price $31.04 Est. Cost/Share $28.96 Unrealized @ Report Date +7.2%
PATK PATRICK INDS INC 0.1%
Value $280K Shares 3,506 Share Price $80.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +32.1%
PRDO PERDOCEO ED CORP 0.1%
Value $280K Shares 22,832 Share Price $12.27 * Est. Cost/Share $10.73 Unrealized @ Report Date +8.3%
GILD GILEAD SCIENCES INC 0.1%
Value $278K Shares 3,604 Share Price $77.07 * Est. Cost/Share $64.25 Unrealized @ Report Date +10.0%
TXNM PNM RES INC 0.1%
Value $278K Shares 6,154 Share Price $45.10 Est. Cost/Share $47.45 Unrealized @ Report Date -5.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $274K Shares 1,816 Share Price $151.06 * Est. Cost/Share $24.77 Unrealized @ Report Date +22.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $274K Shares 8,609 Share Price $31.86 * Est. Cost/Share $14.12 Unrealized @ Report Date +16.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $274K Shares 9,587 Share Price $28.56 Est. Cost/Share $24.80 Unrealized @ Report Date +15.2%
DVA DAVITA INC 0.1%
Value $274K Shares 2,725 Share Price $100.47 Est. Cost/Share $94.30 Unrealized @ Report Date +6.5%
INMD INMODE LTD 0.1%
Value $273K Shares 7,316 Share Price $37.35 Est. Cost/Share $33.75 Unrealized @ Report Date +10.7%
LOPE GRAND CANYON ED INC 0.1%
Value $273K Shares 2,642 Share Price $103.21 Est. Cost/Share $97.02 Unrealized @ Report Date +6.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $273K Shares 4,743 Share Price $57.47 Est. Cost/Share $40.35 Unrealized @ Report Date +42.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $272K Shares 557 Share Price $488.99 Est. Cost/Share $337.07 Unrealized @ Report Date +45.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $272K Shares 1,728 Share Price $157.31 Est. Cost/Share $108.89 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $271K Shares 1,871 Share Price $144.83 * Est. Cost/Share $130.74 Unrealized @ Report Date +8.5%
ASGN ASGN INC 0.1%
Value $269K Shares 3,563 Share Price $75.63 Est. Cost/Share $87.39 Unrealized @ Report Date -13.5%
STLA STELLANTIS N.V 0.1%
Value $269K Shares 15,339 Share Price $17.56 Est. Cost/Share $15.74 Unrealized @ Report Date —
WT WISDOMTREE INC 0.1%
Value $269K Shares 39,144 Share Price $6.86 Est. Cost/Share $5.82 Unrealized @ Report Date +17.9%
SMRT SMARTRENT INC 0.1%
Value $269K Shares 70,111 Share Price $3.83 Est. Cost/Share $3.06 Unrealized @ Report Date +25.3%
MSM MSC INDL DIRECT INC 0.1%
Value $267K Shares 2,807 Share Price $95.28 Est. Cost/Share $83.32 Unrealized @ Report Date +14.4%
— WIDEOPENWEST INC 0.1%
Value $267K Shares 31,587 Share Price $8.44 Est. Cost/Share $9.71 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $266K Shares 21,598 Share Price $12.32 Est. Cost/Share $10.36 Unrealized @ Report Date —
FIGS FIGS INC 0.1%
Value $265K Shares 32,018 Share Price $8.27 Est. Cost/Share $8.20 Unrealized @ Report Date +0.8%
— ENFUSION INC 0.1%
Value $265K Shares 23,574 Share Price $11.22 Est. Cost/Share $11.07 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $264K Shares 13,624 Share Price $19.39 Est. Cost/Share $24.02 Unrealized @ Report Date -19.3%
ENVA ENOVA INTL INC 0.1%
Value $263K Shares 4,960 Share Price $53.12 Est. Cost/Share $37.28 Unrealized @ Report Date +42.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $262K Shares 3,470 Share Price $75.56 * Est. Cost/Share $80.07 Unrealized @ Report Date -13.3%
PRG PROG HOLDINGS INC 0.1%
Value $262K Shares 8,146 Share Price $32.12 * Est. Cost/Share $24.54 Unrealized @ Report Date +27.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $260K Shares 1,736 Share Price $149.89 Est. Cost/Share $148.62 Unrealized @ Report Date +0.8%
— SAPIENS INTL CORP N V 0.1%
Value $260K Shares 9,762 Share Price $26.60 Est. Cost/Share $21.82 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.1%
Value $257K Shares 60,473 Share Price $4.25 Est. Cost/Share $8.10 Unrealized @ Report Date -47.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $256K Shares 950 Share Price $269.05 Est. Cost/Share $292.06 Unrealized @ Report Date -7.9%
— GASLOG PARTNERS LP 0.1%
Value $255K Shares 29,606 Share Price $8.62 Est. Cost/Share $5.79 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $255K Shares 4,276 Share Price $59.54 Est. Cost/Share $66.75 Unrealized @ Report Date -10.8%
MDRX VERADIGM INC 0.1%
Value $255K Shares 20,200 Share Price $12.60 Est. Cost/Share $14.74 Unrealized @ Report Date -14.5%
Z ZILLOW GROUP INC 0.1%
Value $254K Shares 5,049 Share Price $50.26 Est. Cost/Share $48.91 Unrealized @ Report Date +2.8%
ACH OWENS & MINOR INC NEW 0.1%
Value $253K Shares 13,282 Share Price $19.04 Est. Cost/Share $25.26 Unrealized @ Report Date -24.6%
SANM SANMINA CORPORATION 0.1%
Value $253K Shares 4,191 Share Price $60.27 Est. Cost/Share $47.08 Unrealized @ Report Date +28.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $252K Shares 2,313 Share Price $109.12 Est. Cost/Share $96.49 Unrealized @ Report Date +13.1%
EHTH EHEALTH INC 0.1%
Value $251K Shares 31,264 Share Price $8.04 Est. Cost/Share $7.96 Unrealized @ Report Date +1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $251K Shares 735 Share Price $341.94 Est. Cost/Share $280.61 Unrealized @ Report Date +21.9%
QRVO QORVO INC 0.1%
Value $250K Shares 2,455 Share Price $102.03 Est. Cost/Share $98.31 Unrealized @ Report Date +3.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $250K Shares 5,177 Share Price $48.34 * Est. Cost/Share $48.72 Unrealized @ Report Date -9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $250K Shares 2,792 Share Price $89.59 * Est. Cost/Share $66.01 Unrealized @ Report Date +27.3%
NKE NIKE INC 0.1%
Value $250K Shares 2,262 Share Price $110.37 * Est. Cost/Share $111.33 Unrealized @ Report Date -5.4%
— INFORMATICA INC 0.1%
Value $249K Shares 13,455 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— DASEKE INC 0.1%
Value $249K Shares 34,902 Share Price $7.13 Est. Cost/Share $6.86 Unrealized @ Report Date —
— OLO INC 0.1%
Value $249K Shares 38,481 Share Price $6.46 Est. Cost/Share $6.77 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $248K Shares 803 Share Price $308.58 * Est. Cost/Share $263.85 Unrealized @ Report Date +12.6%
CRC CALIFORNIA RES CORP 0.1%
Value $248K Shares 5,468 Share Price $45.29 * Est. Cost/Share $38.05 Unrealized @ Report Date +10.7%
KR KROGER CO 0.1%
Value $245K Shares 5,223 Share Price $47.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $245K Shares 3,835 Share Price $63.95 * Est. Cost/Share $60.36 Unrealized @ Report Date -6.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $244K Shares 2,188 Share Price $111.60 * Est. Cost/Share $97.36 Unrealized @ Report Date +9.0%
LEN LENNAR CORP 0.1%
Value $244K Shares 1,944 Share Price $125.31 * Est. Cost/Share $92.73 Unrealized @ Report Date +26.2%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $243K Shares 29,897 Share Price $8.14 Est. Cost/Share $6.68 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.1%
Value $243K Shares 12,926 Share Price $18.82 Est. Cost/Share $18.17 Unrealized @ Report Date +3.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $243K Shares 583 Share Price $416.47 Est. Cost/Share $377.03 Unrealized @ Report Date +10.5%
VREX VAREX IMAGING CORP 0.1%
Value $242K Shares 10,280 Share Price $23.57 Est. Cost/Share $19.73 Unrealized @ Report Date +19.5%
ALRM ALARM COM HLDGS INC 0.1%
Value $242K Shares 4,683 Share Price $51.68 Est. Cost/Share $64.62 Unrealized @ Report Date -20.0%
QCOM QUALCOMM INC 0.1%
Value $241K Shares 2,028 Share Price $119.04 * Est. Cost/Share $127.20 Unrealized @ Report Date -11.4%
TECH BIO-TECHNE CORP 0.1%
Value $241K Shares 2,947 Share Price $81.63 Est. Cost/Share $79.84 Unrealized @ Report Date +1.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $240K Shares 15,585 Share Price $15.43 Est. Cost/Share $16.39 Unrealized @ Report Date -5.9%
AVPT AVEPOINT INC 0.1%
Value $240K Shares 41,717 Share Price $5.76 Est. Cost/Share $4.96 Unrealized @ Report Date +16.1%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $240K Shares 18,588 Share Price $12.92 Est. Cost/Share $11.91 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.1%
Value $238K Shares 43,015 Share Price $5.54 Est. Cost/Share $5.67 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $238K Shares 3,512 Share Price $67.83 * Est. Cost/Share $62.66 Unrealized @ Report Date +5.2%
KRG KITE RLTY GROUP TR 0.1%
Value $238K Shares 10,641 Share Price $22.34 Est. Cost/Share $20.98 Unrealized @ Report Date —
CXM SPRINKLR INC 0.1%
Value $238K Shares 17,176 Share Price $13.83 Est. Cost/Share $10.22 Unrealized @ Report Date +35.3%
CVLT COMMVAULT SYS INC 0.1%
Value $237K Shares 3,264 Share Price $72.62 Est. Cost/Share $64.66 Unrealized @ Report Date +12.3%
RH RH 0.1%
Value $236K Shares 716 Share Price $329.59 Est. Cost/Share $271.35 Unrealized @ Report Date +21.5%
AOS SMITH A O CORP 0.1%
Value $235K Shares 3,232 Share Price $72.78 * Est. Cost/Share $63.60 Unrealized @ Report Date +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $234K Shares 1,887 Share Price $123.97 Est. Cost/Share $148.34 Unrealized @ Report Date -16.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $233K Shares 46,556 Share Price $5.01 Est. Cost/Share $5.28 Unrealized @ Report Date -5.0%
— M D C HLDGS INC 0.1%
Value $233K Shares 4,985 Share Price $46.77 Est. Cost/Share $41.47 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $232K Shares 168 Share Price $1383.18 Est. Cost/Share $1336.11 Unrealized @ Report Date +3.5%
INTU INTUIT 0.1%
Value $232K Shares 507 Share Price $458.19 Est. Cost/Share $430.92 Unrealized @ Report Date +4.6%
EHAB ENHABIT INC 0.1%
Value $232K Shares 20,156 Share Price $11.50 * Est. Cost/Share $14.20 Unrealized @ Report Date -12.1%
RDNT RADNET INC 0.1%
Value $232K Shares 7,099 Share Price $32.62 Est. Cost/Share $22.12 Unrealized @ Report Date +47.5%
FAST FASTENAL CO 0.1%
Value $232K Shares 3,925 Share Price $58.99 * Est. Cost/Share $23.13 Unrealized @ Report Date +19.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $231K Shares 1,255 Share Price $183.69 * Est. Cost/Share $150.99 Unrealized @ Report Date +18.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $230K Shares 2,106 Share Price $109.39 Est. Cost/Share $99.37 Unrealized @ Report Date +9.2%
GGG GRACO INC 0.1%
Value $230K Shares 2,667 Share Price $86.35 * Est. Cost/Share $70.77 Unrealized @ Report Date +17.9%
COP CONOCOPHILLIPS 0.1%
Value $230K Shares 2,222 Share Price $103.61 * Est. Cost/Share $90.35 Unrealized @ Report Date +6.3%
VST VISTRA CORP 0.1%
Value $230K Shares 8,765 Share Price $26.25 * Est. Cost/Share $22.84 Unrealized @ Report Date +11.8%
— HILLENBRAND INC 0.1%
Value $230K Shares 4,484 Share Price $51.28 Est. Cost/Share $48.77 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $230K Shares 20,438 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $229K Shares 22,962 Share Price $9.98 * Est. Cost/Share $8.44 Unrealized @ Report Date +5.6%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $229K Shares 3,405 Share Price $67.28 * Est. Cost/Share $52.91 Unrealized @ Report Date +24.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $229K Shares 7,178 Share Price $31.89 * Est. Cost/Share $16.99 Unrealized @ Report Date +41.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $229K Shares 3,977 Share Price $57.54 * Est. Cost/Share $50.58 Unrealized @ Report Date +7.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $228K Shares 1,558 Share Price $146.34 Est. Cost/Share $122.18 Unrealized @ Report Date +19.8%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $228K Shares 68,626 Share Price $3.32 Est. Cost/Share $4.14 Unrealized @ Report Date -19.8%
ROL ROLLINS INC 0.1%
Value $228K Shares 5,313 Share Price $42.83 * Est. Cost/Share $36.71 Unrealized @ Report Date +12.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $228K Shares 13,520 Share Price $16.83 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.3%
— SOLO BRANDS INC 0.1%
Value $227K Shares 40,066 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.1%
Value $226K Shares 18,719 Share Price $12.09 Est. Cost/Share $12.36 Unrealized @ Report Date -2.2%
AAON AAON INC 0.1%
Value $226K Shares 2,382 Share Price $94.81 * Est. Cost/Share $49.12 Unrealized @ Report Date +27.3%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $226K Shares 15,890 Share Price $14.21 Est. Cost/Share $19.52 Unrealized @ Report Date -27.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $226K Shares 3,146 Share Price $71.74 * Est. Cost/Share $64.43 Unrealized @ Report Date -2.0%
NRDS NERDWALLET INC 0.1%
Value $225K Shares 23,952 Share Price $9.41 Est. Cost/Share $12.06 Unrealized @ Report Date -22.0%
MDU MDU RES GROUP INC 0.1%
Value $225K Shares 10,754 Share Price $20.94 * Est. Cost/Share $10.50 Unrealized @ Report Date +3.4%
— NEW RELIC INC 0.1%
Value $225K Shares 3,438 Share Price $65.44 Est. Cost/Share $60.69 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $225K Shares 6,810 Share Price $32.99 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $225K Shares 6,884 Share Price $32.63 * Est. Cost/Share $29.35 Unrealized @ Report Date +2.1%
— CHUYS HLDGS INC 0.1%
Value $224K Shares 5,494 Share Price $40.82 Est. Cost/Share $27.28 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $223K Shares 19,871 Share Price $11.21 Est. Cost/Share $9.43 Unrealized @ Report Date +18.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $223K Shares 7,277 Share Price $30.61 * Est. Cost/Share $29.93 Unrealized @ Report Date -7.6%
JBL JABIL INC 0.1%
Value $223K Shares 2,063 Share Price $107.93 Est. Cost/Share $62.60 Unrealized @ Report Date +71.4%
DBI DESIGNER BRANDS INC 0.1%
Value $222K Shares 22,024 Share Price $10.10 * Est. Cost/Share $8.18 Unrealized @ Report Date +13.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $222K Shares 4,112 Share Price $54.09 Est. Cost/Share $47.13 Unrealized @ Report Date +14.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $222K Shares 5,519 Share Price $40.16 * Est. Cost/Share $35.66 Unrealized @ Report Date +1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $221K Shares 1,029 Share Price $215.15 * Est. Cost/Share $216.25 Unrealized @ Report Date -5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $220K Shares 2,896 Share Price $76.08 Est. Cost/Share $76.58 Unrealized @ Report Date -0.7%
CF CF INDS HLDGS INC 0.1%
Value $220K Shares 3,163 Share Price $69.42 * Est. Cost/Share $74.47 Unrealized @ Report Date -12.1%
RIG TRANSOCEAN LTD 0.1%
Value $219K Shares 31,234 Share Price $7.01 Est. Cost/Share $5.66 Unrealized @ Report Date +23.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $218K Shares 1,501 Share Price $145.55 Est. Cost/Share $129.40 Unrealized @ Report Date +11.7%
ACM AECOM 0.1%
Value $218K Shares 2,577 Share Price $84.69 * Est. Cost/Share $71.16 Unrealized @ Report Date +15.9%
YUM YUM BRANDS INC 0.1%
Value $218K Shares 1,575 Share Price $138.55 * Est. Cost/Share $126.47 Unrealized @ Report Date +4.4%
CEVA CEVA INC 0.1%
Value $218K Shares 8,535 Share Price $25.55 Est. Cost/Share $28.39 Unrealized @ Report Date -10.0%
CIEN CIENA CORP 0.1%
Value $217K Shares 5,114 Share Price $42.49 Est. Cost/Share $49.61 Unrealized @ Report Date -14.4%
MATX MATSON INC 0.1%
Value $217K Shares 2,786 Share Price $77.73 * Est. Cost/Share $70.13 Unrealized @ Report Date +7.3%
BRC BRADY CORP 0.1%
Value $217K Shares 4,552 Share Price $47.57 * Est. Cost/Share $46.82 Unrealized @ Report Date -2.4%
BL BLACKLINE INC 0.1%
Value $216K Shares 4,019 Share Price $53.82 Est. Cost/Share $73.78 Unrealized @ Report Date -27.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $216K Shares 2,300 Share Price $94.00 * Est. Cost/Share $88.23 Unrealized @ Report Date +2.6%
COMP COMPASS INC 0.1%
Value $216K Shares 61,744 Share Price $3.50 Est. Cost/Share $3.29 Unrealized @ Report Date +6.3%
OI O-I GLASS INC 0.1%
Value $216K Shares 10,126 Share Price $21.33 Est. Cost/Share $19.17 Unrealized @ Report Date +11.3%
EXC EXELON CORP 0.1%
Value $216K Shares 5,299 Share Price $40.74 * Est. Cost/Share $36.30 Unrealized @ Report Date +2.1%
LNG CHENIERE ENERGY INC 0.1%
Value $214K Shares 1,407 Share Price $152.36 Est. Cost/Share $148.05 Unrealized @ Report Date +2.9%
MO ALTRIA GROUP INC 0.1%
Value $214K Shares 4,730 Share Price $45.30 * Est. Cost/Share $33.49 Unrealized @ Report Date +11.1%
NI NISOURCE INC 0.1%
Value $214K Shares 7,813 Share Price $27.35 * Est. Cost/Share $25.38 Unrealized @ Report Date -0.8%
— PATTERSON COS INC 0.1%
Value $213K Shares 6,417 Share Price $33.26 Est. Cost/Share $28.08 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.1%
Value $213K Shares 2,665 Share Price $79.98 Est. Cost/Share $70.53 Unrealized @ Report Date +13.4%
HQY HEALTHEQUITY INC 0.1%
Value $213K Shares 3,373 Share Price $63.14 Est. Cost/Share $65.18 Unrealized @ Report Date -3.1%
EA ELECTRONIC ARTS INC 0.1%
Value $213K Shares 1,641 Share Price $129.70 Est. Cost/Share $124.94 Unrealized @ Report Date +2.5%
ET ENERGY TRANSFER L P 0.1%
Value $213K Shares 16,734 Share Price $12.70 Est. Cost/Share $12.51 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $212K Shares 2,756 Share Price $77.04 * Est. Cost/Share $71.64 Unrealized @ Report Date +1.4%
NOVT NOVANTA INC 0.1%
Value $212K Shares 1,153 Share Price $184.10 Est. Cost/Share $145.41 Unrealized @ Report Date +26.6%
AGYS AGILYSYS INC 0.1%
Value $212K Shares 3,091 Share Price $68.64 Est. Cost/Share $70.62 Unrealized @ Report Date -2.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $212K Shares 4,711 Share Price $44.99 Est. Cost/Share $46.50 Unrealized @ Report Date -3.2%
AFYA AFYA LTD 0.1%
Value $211K Shares 15,055 Share Price $14.04 Est. Cost/Share $12.36 Unrealized @ Report Date +12.2%
TITN TITAN MACHY INC 0.1%
Value $211K Shares 7,152 Share Price $29.50 Est. Cost/Share $26.87 Unrealized @ Report Date +9.8%
SBUX STARBUCKS CORP 0.1%
Value $210K Shares 2,118 Share Price $99.06 * Est. Cost/Share $91.14 Unrealized @ Report Date +2.1%
NSP INSPERITY INC 0.1%
Value $209K Shares 1,760 Share Price $118.96 * Est. Cost/Share $109.10 Unrealized @ Report Date +0.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $209K Shares 2,844 Share Price $73.46 * Est. Cost/Share $75.65 Unrealized @ Report Date -5.1%
CLX CLOROX CO DEL 0.1%
Value $209K Shares 1,311 Share Price $159.04 * Est. Cost/Share $137.49 Unrealized @ Report Date +6.0%
STXS STEREOTAXIS INC 0.1%
Value $208K Shares 136,255 Share Price $1.53 Est. Cost/Share $2.12 Unrealized @ Report Date -27.9%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $208K Shares 9,663 Share Price $21.57 Est. Cost/Share $17.73 Unrealized @ Report Date +21.7%
FICO FAIR ISAAC CORP 0.1%
Value $208K Shares 257 Share Price $809.21 Est. Cost/Share $489.16 Unrealized @ Report Date +65.4%
VLO VALERO ENERGY CORP 0.1%
Value $208K Shares 1,772 Share Price $117.30 * Est. Cost/Share $97.38 Unrealized @ Report Date +11.7%
T AT&T INC 0.1%
Value $207K Shares 12,997 Share Price $15.95 * Est. Cost/Share $15.05 Unrealized @ Report Date -7.9%
— MARATHON OIL CORP 0.1%
Value $207K Shares 9,001 Share Price $23.02 Est. Cost/Share $23.83 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $207K Shares 1,595 Share Price $129.88 Est. Cost/Share $107.55 Unrealized @ Report Date +20.8%
— MR COOPER GROUP INC 0.1%
Value $207K Shares 4,089 Share Price $50.64 Est. Cost/Share $41.09 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $206K Shares 5,604 Share Price $36.83 Est. Cost/Share $34.41 Unrealized @ Report Date +5.7%
CXW CORECIVIC INC 0.1%
Value $206K Shares 21,897 Share Price $9.41 Est. Cost/Share $9.74 Unrealized @ Report Date -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $206K Shares 1,304 Share Price $157.77 Est. Cost/Share $119.41 Unrealized @ Report Date +30.7%
— ENVESTNET INC 0.1%
Value $206K Shares 3,466 Share Price $59.35 Est. Cost/Share $65.57 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $206K Shares 10,600 Share Price $19.40 Est. Cost/Share $17.50 Unrealized @ Report Date +10.9%
BC BRUNSWICK CORP 0.1%
Value $205K Shares 2,369 Share Price $86.64 * Est. Cost/Share $75.89 Unrealized @ Report Date +7.7%
DXLG DESTINATION XL GROUP INC 0.1%
Value $205K Shares 41,885 Share Price $4.90 Est. Cost/Share $5.34 Unrealized @ Report Date -8.2%
YEXT YEXT INC 0.1%
Value $205K Shares 18,145 Share Price $11.31 Est. Cost/Share $6.74 Unrealized @ Report Date +67.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $205K Shares 8,354 Share Price $24.53 Est. Cost/Share $23.78 Unrealized @ Report Date +3.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $203K Shares 673 Share Price $301.24 Est. Cost/Share $287.45 Unrealized @ Report Date +4.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $202K Shares 540 Share Price $374.20 Est. Cost/Share $191.07 Unrealized @ Report Date +95.1%
APG API GROUP CORP 0.1%
Value $201K Shares 7,383 Share Price $27.26 * Est. Cost/Share $15.25 Unrealized @ Report Date +19.2%
ONB OLD NATL BANCORP IND 0.1%
Value $201K Shares 14,421 Share Price $13.94 Est. Cost/Share $17.70 Unrealized @ Report Date -21.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $201K Shares 3,317 Share Price $60.60 Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
CRBG COREBRIDGE FINL INC 0.1%
Value $201K Shares 11,380 Share Price $17.66 * Est. Cost/Share $16.57 Unrealized @ Report Date -8.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $200K Shares 2,956 Share Price $67.71 Est. Cost/Share $61.41 Unrealized @ Report Date +8.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $200K Shares 2,931 Share Price $68.14 * Est. Cost/Share $55.89 Unrealized @ Report Date +16.9%
LUNA LUNA INNOVATIONS INC 0.1%
Value $200K Shares 21,893 Share Price $9.12 * Est. Cost/Share $6.12 Unrealized @ Report Date +29.3%
IDT IDT CORP 0.1%
Value $200K Shares 7,723 Share Price $25.85 Est. Cost/Share $30.65 Unrealized @ Report Date -15.7%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $200K Shares 26,645 Share Price $7.49 Est. Cost/Share $6.62 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $199K Shares 812 Share Price $245.16 * Est. Cost/Share $212.93 Unrealized @ Report Date +8.7%
WOR WORTHINGTON INDS INC 0.1%
Value $199K Shares 2,865 Share Price $69.47 * Est. Cost/Share $33.24 Unrealized @ Report Date +28.9%
VRNS VARONIS SYS INC 0.1%
Value $199K Shares 7,451 Share Price $26.65 Est. Cost/Share $26.07 Unrealized @ Report Date +2.2%
ALLE ALLEGION PLC 0.1%
Value $199K Shares 1,654 Share Price $120.02 * Est. Cost/Share $103.84 Unrealized @ Report Date +12.1%
GOGO GOGO INC 0.1%
Value $198K Shares 11,665 Share Price $17.01 Est. Cost/Share $14.83 Unrealized @ Report Date +14.7%
PSMT PRICESMART INC 0.1%
Value $198K Shares 2,675 Share Price $74.06 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.6%
TER TERADYNE INC 0.1%
Value $197K Shares 1,774 Share Price $111.33 Est. Cost/Share $101.02 Unrealized @ Report Date +9.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $197K Shares 6,418 Share Price $30.74 Est. Cost/Share $36.76 Unrealized @ Report Date -16.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $196K Shares 8,916 Share Price $22.00 Est. Cost/Share $21.09 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $196K Shares 1,746 Share Price $112.28 * Est. Cost/Share $94.33 Unrealized @ Report Date +14.4%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $195K Shares 15,389 Share Price $12.68 Est. Cost/Share $12.46 Unrealized @ Report Date +1.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value $195K Shares 46,120 Share Price $4.22 Est. Cost/Share $4.47 Unrealized @ Report Date -5.5%
STNE STONECO LTD 0.1%
Value $193K Shares 15,160 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $193K Shares 21,930 Share Price $8.79 Est. Cost/Share $8.01 Unrealized @ Report Date +9.7%
— ALTAIR ENGR INC 0.1%
Value $193K Shares 2,541 Share Price $75.84 Est. Cost/Share $58.64 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $192K Shares 4,881 Share Price $39.38 Est. Cost/Share $30.34 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $192K Shares 357 Share Price $538.38 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%
LXU LSB INDS INC 0.1%
Value $192K Shares 19,505 Share Price $9.85 Est. Cost/Share $16.62 Unrealized @ Report Date -40.7%
ZYXIQ ZYNEX INC 0.1%
Value $192K Shares 20,032 Share Price $9.59 * Est. Cost/Share $12.23 Unrealized @ Report Date -15.1%
ALG ALAMO GROUP INC 0.1%
Value $192K Shares 1,043 Share Price $183.91 Est. Cost/Share $159.50 Unrealized @ Report Date +13.5%
GSHD GOOSEHEAD INS INC 0.1%
Value $191K Shares 3,038 Share Price $62.89 Est. Cost/Share $57.51 Unrealized @ Report Date +9.4%
DDOG DATADOG INC 0.1%
Value $191K Shares 1,941 Share Price $98.38 Est. Cost/Share $95.73 Unrealized @ Report Date +2.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $191K Shares 3,279 Share Price $58.10 Est. Cost/Share $49.23 Unrealized @ Report Date +18.0%
HUBG HUB GROUP INC 0.1%
Value $190K Shares 2,369 Share Price $80.32 * Est. Cost/Share $40.46 Unrealized @ Report Date -0.7%
GTX GARRETT MOTION INC 0.1%
Value $190K Shares 25,057 Share Price $7.57 Est. Cost/Share $8.00 Unrealized @ Report Date -5.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $190K Shares 5,648 Share Price $33.58 * Est. Cost/Share $29.70 Unrealized @ Report Date +0.4%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $189K Shares 16,300 Share Price $11.60 Est. Cost/Share $14.98 Unrealized @ Report Date -22.6%
ESTC ELASTIC N V 0.1%
Value $189K Shares 2,945 Share Price $64.12 Est. Cost/Share $62.67 Unrealized @ Report Date +2.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $188K Shares 2,338 Share Price $80.46 Est. Cost/Share $78.95 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC 0.1%
Value $187K Shares 1,687 Share Price $110.82 Est. Cost/Share $104.16 Unrealized @ Report Date +5.3%
ASTL ALGOMA STL GROUP INC 0.1%
Value $187K Shares 26,312 Share Price $7.10 * Est. Cost/Share $7.39 Unrealized @ Report Date -9.4%
SLB SCHLUMBERGER LTD 0.1%
Value $186K Shares 3,783 Share Price $49.12 * Est. Cost/Share $43.37 Unrealized @ Report Date +6.1%
— BARNES GROUP INC 0.1%
Value $186K Shares 4,401 Share Price $42.19 Est. Cost/Share $37.92 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $185K Shares 1,875 Share Price $98.85 * Est. Cost/Share $86.60 Unrealized @ Report Date +7.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $185K Shares 8,390 Share Price $22.07 Est. Cost/Share $16.39 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $185K Shares 740 Share Price $250.16 * Est. Cost/Share $217.64 Unrealized @ Report Date +8.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $185K Shares 13,767 Share Price $13.44 Est. Cost/Share $9.49 Unrealized @ Report Date +41.6%
SSD SIMPSON MFG INC 0.1%
Value $185K Shares 1,335 Share Price $138.50 Est. Cost/Share $118.55 Unrealized @ Report Date +14.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $185K Shares 784 Share Price $235.50 * Est. Cost/Share $228.29 Unrealized @ Report Date +0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $184K Shares 5,616 Share Price $32.81 Est. Cost/Share $24.62 Unrealized @ Report Date +33.2%
SVC SERVICE PPTYS TR 0.1%
Value $184K Shares 21,128 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $184K Shares 1,460 Share Price $125.72 * Est. Cost/Share $120.05 Unrealized @ Report Date +0.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $183K Shares 6,380 Share Price $28.72 Est. Cost/Share $25.20 Unrealized @ Report Date +14.0%
WYNN WYNN RESORTS LTD 0.1%
Value $183K Shares 1,734 Share Price $105.61 * Est. Cost/Share $102.82 Unrealized @ Report Date +0.1%
PSTG PURE STORAGE INC 0.1%
Value $183K Shares 4,962 Share Price $36.82 Est. Cost/Share $28.33 Unrealized @ Report Date +30.0%
— EVERBRIDGE INC 0.1%
Value $183K Shares 6,789 Share Price $26.90 Est. Cost/Share $27.27 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $182K Shares 17,076 Share Price $10.66 Est. Cost/Share $10.18 Unrealized @ Report Date +4.7%
— ANSYS INC 0.1%
Value $182K Shares 551 Share Price $330.27 Est. Cost/Share $251.90 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.1%
Value $181K Shares 23,230 Share Price $7.80 Est. Cost/Share $8.83 Unrealized @ Report Date -11.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $181K Shares 3,526 Share Price $51.36 Est. Cost/Share $56.21 Unrealized @ Report Date -8.6%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $181K Shares 2,763 Share Price $65.45 Est. Cost/Share $54.05 Unrealized @ Report Date +21.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $181K Shares 1,540 Share Price $117.37 Est. Cost/Share $112.11 Unrealized @ Report Date +4.7%
TBI TRUEBLUE INC 0.1%
Value $181K Shares 10,202 Share Price $17.71 Est. Cost/Share $20.60 Unrealized @ Report Date -14.0%
HP HELMERICH & PAYNE INC 0.1%
Value $181K Shares 5,096 Share Price $35.45 Est. Cost/Share $34.37 Unrealized @ Report Date +3.1%
PNTG PENNANT GROUP INC 0.1%
Value $180K Shares 14,692 Share Price $12.28 Est. Cost/Share $13.76 Unrealized @ Report Date -10.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $180K Shares 14,902 Share Price $12.10 Est. Cost/Share $10.94 Unrealized @ Report Date +9.1%
NABL N-ABLE INC 0.1%
Value $180K Shares 12,481 Share Price $14.41 Est. Cost/Share $10.29 Unrealized @ Report Date +40.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $180K Shares 17,544 Share Price $10.25 * Est. Cost/Share $6.35 Unrealized @ Report Date +50.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $180K Shares 918 Share Price $195.77 * Est. Cost/Share $187.24 Unrealized @ Report Date -0.7%
NYT NEW YORK TIMES CO 0.1%
Value $180K Shares 4,563 Share Price $39.38 * Est. Cost/Share $36.15 Unrealized @ Report Date +5.6%
GDOT GREEN DOT CORP 0.1%
Value $179K Shares 9,576 Share Price $18.74 Est. Cost/Share $22.16 Unrealized @ Report Date -15.4%
SBR SABINE RTY TR 0.1%
Value $179K Shares 2,713 Share Price $65.94 Est. Cost/Share $68.86 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $179K Shares 5,948 Share Price $30.06 Est. Cost/Share $31.74 Unrealized @ Report Date -5.3%
GNTX GENTEX CORP 0.1%
Value $179K Shares 6,108 Share Price $29.26 Est. Cost/Share $27.88 Unrealized @ Report Date +4.9%
RRR RED ROCK RESORTS INC 0.1%
Value $179K Shares 3,818 Share Price $46.78 Est. Cost/Share $42.09 Unrealized @ Report Date +11.1%
BCPC BALCHEM CORP 0.1%
Value $178K Shares 1,323 Share Price $134.81 Est. Cost/Share $128.43 Unrealized @ Report Date +3.2%
— CONSOL ENERGY INC NEW 0.1%
Value $178K Shares 2,624 Share Price $67.81 Est. Cost/Share $28.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $178K Shares 9,307 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
OKE ONEOK INC NEW 0.1%
Value $177K Shares 2,870 Share Price $61.72 * Est. Cost/Share $54.14 Unrealized @ Report Date +0.2%
INVA INNOVIVA INC 0.1%
Value $177K Shares 13,896 Share Price $12.73 Est. Cost/Share $14.17 Unrealized @ Report Date -10.2%
— STERICYCLE INC 0.1%
Value $177K Shares 3,808 Share Price $46.44 Est. Cost/Share $47.96 Unrealized @ Report Date —
LRN STRIDE INC 0.1%
Value $177K Shares 4,750 Share Price $37.23 Est. Cost/Share $39.49 Unrealized @ Report Date -5.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $177K Shares 2,579 Share Price $68.57 Est. Cost/Share $68.28 Unrealized @ Report Date +0.4%
CTRA COTERRA ENERGY INC 0.1%
Value $176K Shares 6,967 Share Price $25.30 * Est. Cost/Share $23.12 Unrealized @ Report Date +0.8%
PEGA PEGASYSTEMS INC 0.1%
Value $176K Shares 3,574 Share Price $49.30 * Est. Cost/Share $21.06 Unrealized @ Report Date +17.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $176K Shares 14,433 Share Price $12.17 Est. Cost/Share $16.09 Unrealized @ Report Date -24.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $176K Shares 1,272 Share Price $138.06 * Est. Cost/Share $123.71 Unrealized @ Report Date +1.5%
CRNC CERENCE INC 0.1%
Value $176K Shares 6,006 Share Price $29.23 Est. Cost/Share $31.33 Unrealized @ Report Date -6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $176K Shares 7,305 Share Price $24.03 Est. Cost/Share $22.13 Unrealized @ Report Date +8.6%
NRDY NERDY INC 0.1%
Value $175K Shares 42,014 Share Price $4.17 Est. Cost/Share $3.28 Unrealized @ Report Date +27.2%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $175K Shares 5,776 Share Price $30.22 Est. Cost/Share $30.11 Unrealized @ Report Date +0.4%
VCEL VERICEL CORP 0.1%
Value $175K Shares 4,646 Share Price $37.57 Est. Cost/Share $29.72 Unrealized @ Report Date +26.4%
NEU NEWMARKET CORP 0.1%
Value $175K Shares 434 Share Price $402.12 * Est. Cost/Share $371.63 Unrealized @ Report Date +3.6%
VEEV VEEVA SYS INC 0.1%
Value $174K Shares 881 Share Price $197.73 Est. Cost/Share $193.91 Unrealized @ Report Date +2.0%
— ALTERYX INC 0.1%
Value $174K Shares 3,829 Share Price $45.40 Est. Cost/Share $53.11 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.1%
Value $173K Shares 4,121 Share Price $42.10 Est. Cost/Share $43.64 Unrealized @ Report Date -3.5%
SEIC SEI INVTS CO 0.1%
Value $173K Shares 2,908 Share Price $59.62 * Est. Cost/Share $55.42 Unrealized @ Report Date +4.2%
AMBA AMBARELLA INC 0.1%
Value $173K Shares 2,072 Share Price $83.67 Est. Cost/Share $78.58 Unrealized @ Report Date +6.5%
CB CHUBB LIMITED 0.1%
Value $173K Shares 899 Share Price $192.56 * Est. Cost/Share $195.05 Unrealized @ Report Date -4.0%
SYY SYSCO CORP 0.1%
Value $173K Shares 2,331 Share Price $74.20 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $172K Shares 2,972 Share Price $57.93 Est. Cost/Share $62.80 Unrealized @ Report Date -7.8%
BZH BEAZER HOMES USA INC 0.1%
Value $172K Shares 6,076 Share Price $28.29 Est. Cost/Share $20.03 Unrealized @ Report Date +41.3%
R RYDER SYS INC 0.1%
Value $172K Shares 2,027 Share Price $84.79 Est. Cost/Share $82.34 Unrealized @ Report Date +3.0%
CBZ CBIZ INC 0.1%
Value $172K Shares 3,224 Share Price $53.28 Est. Cost/Share $48.72 Unrealized @ Report Date +9.4%
CSGS CSG SYS INTL INC 0.0%
Value $171K Shares 3,245 Share Price $52.74 * Est. Cost/Share $51.61 Unrealized @ Report Date -3.3%
DLTR DOLLAR TREE INC 0.0%
Value $171K Shares 1,192 Share Price $143.50 Est. Cost/Share $147.12 Unrealized @ Report Date -2.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $171K Shares 5,988 Share Price $28.56 * Est. Cost/Share $29.07 Unrealized @ Report Date -15.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $171K Shares 11,980 Share Price $14.24 Est. Cost/Share $12.87 Unrealized @ Report Date +10.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $170K Shares 5,548 Share Price $30.73 Est. Cost/Share $28.04 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $170K Shares 1,845 Share Price $92.16 * Est. Cost/Share $109.86 Unrealized @ Report Date -17.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $170K Shares 4,542 Share Price $37.44 Est. Cost/Share $30.54 Unrealized @ Report Date +22.6%
ESAB ESAB CORPORATION 0.0%
Value $170K Shares 2,554 Share Price $66.54 Est. Cost/Share $45.83 Unrealized @ Report Date +44.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $170K Shares 1,728 Share Price $98.31 * Est. Cost/Share $78.76 Unrealized @ Report Date +20.1%
CTRE CARETRUST REIT INC 0.0%
Value $170K Shares 8,550 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $170K Shares 2,850 Share Price $59.56 * Est. Cost/Share $39.59 Unrealized @ Report Date -6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $170K Shares 528 Share Price $321.24 Est. Cost/Share $300.11 Unrealized @ Report Date +5.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $169K Shares 10,756 Share Price $15.71 Est. Cost/Share $19.22 Unrealized @ Report Date -18.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $169K Shares 2,015 Share Price $83.68 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.8%
RMR RMR GROUP INC 0.0%
Value $168K Shares 7,250 Share Price $23.17 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.2%
DAC DANAOS CORPORATION 0.0%
Value $168K Shares 2,514 Share Price $66.79 * Est. Cost/Share $57.11 Unrealized @ Report Date +7.8%
TIPT TIPTREE INC 0.0%
Value $168K Shares 11,182 Share Price $15.01 Est. Cost/Share $13.36 Unrealized @ Report Date +12.3%
LZB LA Z BOY INC 0.0%
Value $167K Shares 5,848 Share Price $28.64 Est. Cost/Share $25.66 Unrealized @ Report Date +11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $167K Shares 2,652 Share Price $63.04 Est. Cost/Share $71.90 Unrealized @ Report Date -12.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $167K Shares 10,100 Share Price $16.50 Est. Cost/Share $17.39 Unrealized @ Report Date -5.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $166K Shares 4,409 Share Price $37.68 Est. Cost/Share $27.83 Unrealized @ Report Date +35.4%
RLJ RLJ LODGING TR 0.0%
Value $166K Shares 16,140 Share Price $10.27 Est. Cost/Share $10.50 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $166K Shares 3,344 Share Price $49.54 * Est. Cost/Share $59.49 Unrealized @ Report Date -21.7%
POWL POWELL INDS INC 0.0%
Value $166K Shares 2,734 Share Price $60.59 Est. Cost/Share $44.68 Unrealized @ Report Date +33.3%
NTST NETSTREIT CORP 0.0%
Value $166K Shares 9,268 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $166K Shares 7,305 Share Price $22.67 Est. Cost/Share $19.95 Unrealized @ Report Date +13.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $164K Shares 2,767 Share Price $59.45 * Est. Cost/Share $49.36 Unrealized @ Report Date +15.0%
ELME ELME COMMUNITIES 0.0%
Value $164K Shares 10,002 Share Price $16.44 Est. Cost/Share $16.66 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $164K Shares 13,398 Share Price $12.26 * Est. Cost/Share $8.60 Unrealized @ Report Date +39.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $164K Shares 13,049 Share Price $12.56 Est. Cost/Share $11.65 Unrealized @ Report Date +7.8%
— EQUITY COMWLTH 0.0%
Value $164K Shares 8,080 Share Price $20.26 Est. Cost/Share $23.25 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $164K Shares 2,070 Share Price $79.07 Est. Cost/Share $67.10 Unrealized @ Report Date +17.8%
COCO VITA COCO CO INC 0.0%
Value $163K Shares 6,082 Share Price $26.87 Est. Cost/Share $24.35 Unrealized @ Report Date +10.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $162K Shares 3,704 Share Price $43.69 Est. Cost/Share $41.56 Unrealized @ Report Date +5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $162K Shares 4,827 Share Price $33.51 * Est. Cost/Share $29.55 Unrealized @ Report Date +5.3%
CTLP CANTALOUPE INC 0.0%
Value $160K Shares 20,148 Share Price $7.96 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $160K Shares 3,657 Share Price $43.83 * Est. Cost/Share $14.58 Unrealized @ Report Date +46.5%
MCK MCKESSON CORP 0.0%
Value $160K Shares 375 Share Price $427.31 Est. Cost/Share $278.14 Unrealized @ Report Date +51.8%
IMMR IMMERSION CORP 0.0%
Value $160K Shares 22,587 Share Price $7.08 Est. Cost/Share $7.10 Unrealized @ Report Date -0.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $160K Shares 10,798 Share Price $14.80 Est. Cost/Share $14.93 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $159K Shares 20,266 Share Price $7.87 Est. Cost/Share $8.63 Unrealized @ Report Date -8.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $159K Shares 4,906 Share Price $32.49 Est. Cost/Share $29.32 Unrealized @ Report Date +10.8%
GSM FERROGLOBE PLC 0.0%
Value $159K Shares 33,392 Share Price $4.77 * Est. Cost/Share $6.21 Unrealized @ Report Date -25.0%
IMKTA INGLES MKTS INC 0.0%
Value $159K Shares 1,927 Share Price $82.65 * Est. Cost/Share $81.00 Unrealized @ Report Date -0.5%
GL GLOBE LIFE INC 0.0%
Value $159K Shares 1,447 Share Price $109.62 * Est. Cost/Share $102.94 Unrealized @ Report Date +4.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $158K Shares 12,356 Share Price $12.82 Est. Cost/Share $11.66 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $157K Shares 1,663 Share Price $94.33 Est. Cost/Share $90.19 Unrealized @ Report Date +4.6%
WWD WOODWARD INC 0.0%
Value $156K Shares 1,313 Share Price $118.91 Est. Cost/Share $105.50 Unrealized @ Report Date +11.0%
MITK MITEK SYS INC 0.0%
Value $156K Shares 14,380 Share Price $10.84 Est. Cost/Share $11.05 Unrealized @ Report Date -1.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $156K Shares 11,365 Share Price $13.70 Est. Cost/Share $13.41 Unrealized @ Report Date +2.2%
USFD US FOODS HLDG CORP 0.0%
Value $156K Shares 3,538 Share Price $44.00 Est. Cost/Share $33.16 Unrealized @ Report Date +32.7%
BVS BIOVENTUS INC 0.0%
Value $156K Shares 53,813 Share Price $2.89 Est. Cost/Share $1.92 Unrealized @ Report Date +50.7%
NWS NEWS CORP NEW 0.0%
Value $155K Shares 7,880 Share Price $19.72 Est. Cost/Share $17.97 Unrealized @ Report Date +7.8%
AIOT POWERFLEET INC 0.0%
Value $155K Shares 51,706 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date -0.1%
GTES GATES INDL CORP PLC 0.0%
Value $155K Shares 11,506 Share Price $13.48 Est. Cost/Share $13.63 Unrealized @ Report Date -1.1%
ADT ADT INC DEL 0.0%
Value $155K Shares 25,706 Share Price $6.03 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $155K Shares 5,912 Share Price $26.21 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.6%
FLS FLOWSERVE CORP 0.0%
Value $155K Shares 4,171 Share Price $37.15 * Est. Cost/Share $32.82 Unrealized @ Report Date +8.6%
— NV5 GLOBAL INC 0.0%
Value $155K Shares 1,398 Share Price $110.77 Est. Cost/Share $107.57 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $155K Shares 5,819 Share Price $26.60 Est. Cost/Share $21.42 Unrealized @ Report Date +24.2%
— AVANTAX INC 0.0%
Value $155K Shares 6,916 Share Price $22.38 Est. Cost/Share $18.84 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $155K Shares 31,749 Share Price $4.87 Est. Cost/Share $5.17 Unrealized @ Report Date -5.8%
TGLS TECNOGLASS INC 0.0%
Value $155K Shares 2,993 Share Price $51.66 Est. Cost/Share $30.68 Unrealized @ Report Date +65.6%
MGNI MAGNITE INC 0.0%
Value $155K Shares 11,324 Share Price $13.65 Est. Cost/Share $10.31 Unrealized @ Report Date +32.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $154K Shares 3,244 Share Price $47.47 * Est. Cost/Share $40.74 Unrealized @ Report Date +10.0%
TPR TAPESTRY INC 0.0%
Value $154K Shares 3,590 Share Price $42.80 * Est. Cost/Share $37.81 Unrealized @ Report Date +5.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $153K Shares 2,446 Share Price $62.61 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.0%
NPKI NEWPARK RES INC 0.0%
Value $153K Shares 29,252 Share Price $5.23 Est. Cost/Share $3.45 Unrealized @ Report Date +51.7%
DCGO DOCGO INC 0.0%
Value $152K Shares 16,239 Share Price $9.37 Est. Cost/Share $8.66 Unrealized @ Report Date +8.2%
— AVID TECHNOLOGY INC 0.0%
Value $152K Shares 5,959 Share Price $25.50 Est. Cost/Share $24.32 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $152K Shares 11,239 Share Price $13.52 * Est. Cost/Share $11.76 Unrealized @ Report Date +9.5%
CCS CENTURY CMNTYS INC 0.0%
Value $152K Shares 1,978 Share Price $76.62 * Est. Cost/Share $63.01 Unrealized @ Report Date +17.3%
ENSG ENSIGN GROUP INC 0.0%
Value $151K Shares 1,581 Share Price $95.46 Est. Cost/Share $85.07 Unrealized @ Report Date +11.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $151K Shares 2,222 Share Price $67.91 Est. Cost/Share $61.17 Unrealized @ Report Date +11.0%
IMAX IMAX CORP 0.0%
Value $151K Shares 8,880 Share Price $16.99 Est. Cost/Share $18.98 Unrealized @ Report Date -10.5%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $151K Shares 13,326 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $151K Shares 9,282 Share Price $16.22 Est. Cost/Share $17.77 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $150K Shares 33,913 Share Price $4.43 Est. Cost/Share $3.95 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $149K Shares 5,399 Share Price $27.67 Est. Cost/Share $31.11 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $149K Shares 1,267 Share Price $117.83 Est. Cost/Share $92.04 Unrealized @ Report Date +28.0%
IMO IMPERIAL OIL LTD 0.0%
Value $148K Shares 2,900 Share Price $51.16 * Est. Cost/Share $42.60 Unrealized @ Report Date +12.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $148K Shares 3,673 Share Price $40.34 * Est. Cost/Share $41.73 Unrealized @ Report Date -13.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $148K Shares 5,323 Share Price $27.77 * Est. Cost/Share $23.81 Unrealized @ Report Date +7.8%
LDI LOANDEPOT INC 0.0%
Value $148K Shares 69,640 Share Price $2.12 Est. Cost/Share $1.88 Unrealized @ Report Date +12.5%
HPQ HP INC 0.0%
Value $148K Shares 4,805 Share Price $30.71 * Est. Cost/Share $26.67 Unrealized @ Report Date +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $148K Shares 2,260 Share Price $65.28 * Est. Cost/Share $61.11 Unrealized @ Report Date +2.6%
CBT CABOT CORP 0.0%
Value $147K Shares 2,199 Share Price $66.89 * Est. Cost/Share $59.57 Unrealized @ Report Date +6.6%
AYI ACUITY BRANDS INC 0.0%
Value $147K Shares 900 Share Price $163.08 Est. Cost/Share $172.46 Unrealized @ Report Date -6.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $147K Shares 2,555 Share Price $57.44 Est. Cost/Share $49.31 Unrealized @ Report Date +16.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $147K Shares 10,303 Share Price $14.24 Est. Cost/Share $8.64 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $147K Shares 7,439 Share Price $19.72 Est. Cost/Share $15.31 Unrealized @ Report Date +28.8%
— VECTOR GROUP LTD 0.0%
Value $146K Shares 11,434 Share Price $12.81 Est. Cost/Share $11.74 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $146K Shares 1,985 Share Price $73.72 Est. Cost/Share $79.31 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $146K Shares 1,306 Share Price $111.87 * Est. Cost/Share $103.70 Unrealized @ Report Date +0.0%
LZ LEGALZOOM COM INC 0.0%
Value $146K Shares 12,091 Share Price $12.08 Est. Cost/Share $8.47 Unrealized @ Report Date +42.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $146K Shares 10,898 Share Price $13.37 Est. Cost/Share $14.76 Unrealized @ Report Date -9.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $146K Shares 11,789 Share Price $12.35 Est. Cost/Share $14.44 Unrealized @ Report Date -14.5%
VC VISTEON CORP 0.0%
Value $145K Shares 1,012 Share Price $143.61 Est. Cost/Share $132.56 Unrealized @ Report Date +7.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $145K Shares 19,462 Share Price $7.43 Est. Cost/Share $8.10 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $145K Shares 9,683 Share Price $14.93 Est. Cost/Share $16.54 Unrealized @ Report Date -9.7%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $145K Shares 8,324 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $144K Shares 20,230 Share Price $7.14 Est. Cost/Share $5.59 Unrealized @ Report Date +27.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $144K Shares 4,643 Share Price $31.00 Est. Cost/Share $38.76 Unrealized @ Report Date -20.0%
TTEK TETRA TECH INC NEW 0.0%
Value $144K Shares 879 Share Price $163.74 * Est. Cost/Share $27.76 Unrealized @ Report Date +18.0%
GVA GRANITE CONSTR INC 0.0%
Value $144K Shares 3,611 Share Price $39.78 Est. Cost/Share $40.70 Unrealized @ Report Date -2.3%
PSX PHILLIPS 66 0.0%
Value $144K Shares 1,506 Share Price $95.38 * Est. Cost/Share $74.08 Unrealized @ Report Date +18.0%
TRMD TORM PLC 0.0%
Value $144K Shares 5,789 Share Price $24.81 * Est. Cost/Share $10.05 Unrealized @ Report Date +64.2%
SHAK SHAKE SHACK INC 0.0%
Value $143K Shares 1,840 Share Price $77.72 Est. Cost/Share $69.46 Unrealized @ Report Date +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $143K Shares 650 Share Price $219.79 * Est. Cost/Share $203.34 Unrealized @ Report Date +2.3%
MHO M/I HOMES INC 0.0%
Value $143K Shares 1,638 Share Price $87.19 Est. Cost/Share $52.97 Unrealized @ Report Date +64.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $143K Shares 4,024 Share Price $35.45 Est. Cost/Share $35.31 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $142K Shares 22,360 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $142K Shares 2,995 Share Price $47.54 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.9%
VITL VITAL FARMS INC 0.0%
Value $142K Shares 11,844 Share Price $11.99 Est. Cost/Share $13.89 Unrealized @ Report Date -13.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $142K Shares 5,725 Share Price $24.78 * Est. Cost/Share $18.35 Unrealized @ Report Date +27.3%
PD PAGERDUTY INC 0.0%
Value $142K Shares 6,296 Share Price $22.48 Est. Cost/Share $28.31 Unrealized @ Report Date -20.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $142K Shares 45,356 Share Price $3.12 Est. Cost/Share $3.57 Unrealized @ Report Date -12.5%
— PETIQ INC 0.0%
Value $141K Shares 9,313 Share Price $15.17 Est. Cost/Share $12.24 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $141K Shares 489 Share Price $288.19 * Est. Cost/Share $226.72 Unrealized @ Report Date +19.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $141K Shares 14,905 Share Price $9.44 Est. Cost/Share $9.35 Unrealized @ Report Date +0.9%
CHWY CHEWY INC 0.0%
Value $141K Shares 3,563 Share Price $39.47 Est. Cost/Share $39.54 Unrealized @ Report Date -0.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $141K Shares 11,378 Share Price $12.35 * Est. Cost/Share $9.63 Unrealized @ Report Date +14.9%
OSCR OSCAR HEALTH INC 0.0%
Value $140K Shares 17,400 Share Price $8.06 Est. Cost/Share $6.33 Unrealized @ Report Date +27.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $140K Shares 51,540 Share Price $2.72 Est. Cost/Share $2.23 Unrealized @ Report Date +21.8%
— FORWARD AIR CORP 0.0%
Value $140K Shares 1,320 Share Price $106.11 Est. Cost/Share $107.76 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $139K Shares 66,111 Share Price $2.11 Est. Cost/Share $1.83 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $139K Shares 12,439 Share Price $11.18 Est. Cost/Share $11.57 Unrealized @ Report Date -3.4%
NMIH NMI HLDGS INC 0.0%
Value $139K Shares 5,385 Share Price $25.82 Est. Cost/Share $21.62 Unrealized @ Report Date +19.4%
STNG SCORPIO TANKERS INC 0.0%
Value $139K Shares 2,941 Share Price $47.23 Est. Cost/Share $39.11 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $139K Shares 2,466 Share Price $56.26 * Est. Cost/Share $19.31 Unrealized @ Report Date +32.5%
EIX EDISON INTL 0.0%
Value $138K Shares 1,992 Share Price $69.45 * Est. Cost/Share $61.54 Unrealized @ Report Date -0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $138K Shares 17,266 Share Price $8.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $138K Shares 696 Share Price $198.63 Est. Cost/Share $160.75 Unrealized @ Report Date +23.6%
REX REX AMERICAN RES CORP 0.0%
Value $138K Shares 3,970 Share Price $34.81 * Est. Cost/Share $15.48 Unrealized @ Report Date +12.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $138K Shares 8,169 Share Price $16.90 Est. Cost/Share $16.56 Unrealized @ Report Date +2.1%
— PREMIER INC 0.0%
Value $138K Shares 4,990 Share Price $27.66 Est. Cost/Share $35.17 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $138K Shares 4,548 Share Price $30.27 Est. Cost/Share $34.11 Unrealized @ Report Date -11.3%
LEN/B LENNAR CORP 0.0%
Value $137K Shares 1,213 Share Price $112.98 * Est. Cost/Share $59.52 Unrealized @ Report Date +72.8%
MPC MARATHON PETE CORP 0.0%
Value $137K Shares 1,175 Share Price $116.60 * Est. Cost/Share $81.90 Unrealized @ Report Date +35.1%
— AZEK CO INC 0.0%
Value $137K Shares 4,519 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $137K Shares 8,672 Share Price $15.77 Est. Cost/Share $12.21 Unrealized @ Report Date +29.1%
EZPW EZCORP INC 0.0%
Value $136K Shares 16,286 Share Price $8.38 Est. Cost/Share $7.48 Unrealized @ Report Date +12.1%
DOV DOVER CORP 0.0%
Value $136K Shares 924 Share Price $147.65 * Est. Cost/Share $141.72 Unrealized @ Report Date +1.2%
LYTS LSI INDS INC OHIO 0.0%
Value $136K Shares 10,852 Share Price $12.56 Est. Cost/Share $13.57 Unrealized @ Report Date -7.4%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $136K Shares 7,116 Share Price $19.14 Est. Cost/Share $19.06 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $136K Shares 3,661 Share Price $37.15 Est. Cost/Share $39.16 Unrealized @ Report Date -5.1%
AL AIR LEASE CORP 0.0%
Value $136K Shares 3,239 Share Price $41.85 * Est. Cost/Share $36.65 Unrealized @ Report Date +9.3%
G GENPACT LIMITED 0.0%
Value $136K Shares 3,607 Share Price $37.57 * Est. Cost/Share $44.42 Unrealized @ Report Date -18.4%
EXPO EXPONENT INC 0.0%
Value $135K Shares 1,451 Share Price $93.32 * Est. Cost/Share $97.06 Unrealized @ Report Date -7.0%
ONEW ONEWATER MARINE INC 0.0%
Value $135K Shares 3,735 Share Price $36.24 Est. Cost/Share $34.53 Unrealized @ Report Date +5.0%
RLI RLI CORP 0.0%
Value $135K Shares 989 Share Price $136.47 * Est. Cost/Share $46.92 Unrealized @ Report Date +33.0%
TXN TEXAS INSTRS INC 0.0%
Value $135K Shares 749 Share Price $180.02 * Est. Cost/Share $154.03 Unrealized @ Report Date +8.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $135K Shares 1,298 Share Price $103.74 Est. Cost/Share $77.05 Unrealized @ Report Date +32.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $134K Shares 3,500 Share Price $38.24 * Est. Cost/Share $25.43 Unrealized @ Report Date +16.7%
UPBD UPBOUND GROUP INC 0.0%
Value $134K Shares 4,297 Share Price $31.13 Est. Cost/Share $29.23 Unrealized @ Report Date +6.5%
AMCX AMC NETWORKS INC 0.0%
Value $134K Shares 11,187 Share Price $11.95 Est. Cost/Share $18.96 Unrealized @ Report Date -37.0%
— WESTROCK CO 0.0%
Value $134K Shares 4,596 Share Price $29.07 Est. Cost/Share $34.92 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $133K Shares 7,081 Share Price $18.83 Est. Cost/Share $16.14 Unrealized @ Report Date +16.7%
XPER XPERI INC 0.0%
Value $133K Shares 10,133 Share Price $13.15 Est. Cost/Share $10.84 Unrealized @ Report Date +21.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $133K Shares 5,655 Share Price $23.54 Est. Cost/Share $23.82 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $133K Shares 7,493 Share Price $17.74 Est. Cost/Share $15.39 Unrealized @ Report Date +15.2%
AGCO AGCO CORP 0.0%
Value $133K Shares 1,010 Share Price $131.42 * Est. Cost/Share $122.69 Unrealized @ Report Date +1.7%
MYRG MYR GROUP INC DEL 0.0%
Value $133K Shares 958 Share Price $138.34 Est. Cost/Share $97.75 Unrealized @ Report Date +41.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $132K Shares 22,024 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $132K Shares 1,602 Share Price $82.45 Est. Cost/Share $67.32 Unrealized @ Report Date +22.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $132K Shares 8,129 Share Price $16.23 * Est. Cost/Share $13.24 Unrealized @ Report Date +18.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $132K Shares 1,832 Share Price $71.95 * Est. Cost/Share $57.97 Unrealized @ Report Date +18.9%
ESS ESSEX PPTY TR INC 0.0%
Value $132K Shares 562 Share Price $234.30 * Est. Cost/Share $202.93 Unrealized @ Report Date +5.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $131K Shares 29,736 Share Price $4.40 Est. Cost/Share $4.69 Unrealized @ Report Date -6.1%
SHC SOTERA HEALTH CO 0.0%
Value $130K Shares 6,926 Share Price $18.84 Est. Cost/Share $11.47 Unrealized @ Report Date +64.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $130K Shares 4,973 Share Price $26.11 Est. Cost/Share $25.28 Unrealized @ Report Date +3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $130K Shares 12,890 Share Price $10.06 Est. Cost/Share $11.48 Unrealized @ Report Date -12.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $130K Shares 821 Share Price $157.74 Est. Cost/Share $149.17 Unrealized @ Report Date +5.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $129K Shares 4,131 Share Price $31.32 Est. Cost/Share $35.38 Unrealized @ Report Date -11.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $129K Shares 15,456 Share Price $8.37 * Est. Cost/Share $0.67 Unrealized @ Report Date -37.6%
OC OWENS CORNING NEW 0.0%
Value $129K Shares 989 Share Price $130.50 Est. Cost/Share $92.92 Unrealized @ Report Date +40.4%
SKYW SKYWEST INC 0.0%
Value $129K Shares 3,169 Share Price $40.72 Est. Cost/Share $19.56 Unrealized @ Report Date +108.2%
PINS PINTEREST INC 0.0%
Value $129K Shares 4,716 Share Price $27.34 Est. Cost/Share $31.85 Unrealized @ Report Date -14.2%
ARMK ARAMARK 0.0%
Value $129K Shares 2,987 Share Price $43.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +21.6%
— ABCAM PLC 0.0%
Value $129K Shares 5,252 Share Price $24.47 Est. Cost/Share $15.11 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $128K Shares 17,189 Share Price $7.47 Est. Cost/Share $6.36 Unrealized @ Report Date +17.4%
TRIP TRIPADVISOR INC 0.0%
Value $128K Shares 7,783 Share Price $16.49 Est. Cost/Share $18.96 Unrealized @ Report Date -13.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $128K Shares 10,307 Share Price $12.43 Est. Cost/Share $14.01 Unrealized @ Report Date -11.3%
SNDL SNDL INC 0.0%
Value $128K Shares 93,474 Share Price $1.37 Est. Cost/Share $1.72 Unrealized @ Report Date -20.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $128K Shares 328 Share Price $390.04 * Est. Cost/Share $328.44 Unrealized @ Report Date +15.5%
PCAR PACCAR INC 0.0%
Value $128K Shares 1,528 Share Price $83.65 * Est. Cost/Share $64.13 Unrealized @ Report Date +17.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $128K Shares 2,570 Share Price $49.71 * Est. Cost/Share $40.54 Unrealized @ Report Date +19.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $128K Shares 15,942 Share Price $8.00 Est. Cost/Share $21.96 Unrealized @ Report Date -63.6%
WGO WINNEBAGO INDS INC 0.0%
Value $127K Shares 1,911 Share Price $66.69 Est. Cost/Share $58.98 Unrealized @ Report Date +13.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $127K Shares 2,097 Share Price $60.74 * Est. Cost/Share $33.46 Unrealized @ Report Date +21.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $127K Shares 5,778 Share Price $22.04 Est. Cost/Share $24.98 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $127K Shares 30,880 Share Price $4.12 Est. Cost/Share $3.97 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $127K Shares 10,440 Share Price $12.16 Est. Cost/Share $13.32 Unrealized @ Report Date -8.7%
ONON ON HLDG AG 0.0%
Value $126K Shares 3,828 Share Price $33.00 Est. Cost/Share $30.41 Unrealized @ Report Date +8.5%
ETN EATON CORP PLC 0.0%
Value $126K Shares 628 Share Price $201.10 * Est. Cost/Share $154.39 Unrealized @ Report Date +26.4%
— GUESS INC 0.0%
Value $126K Shares 6,482 Share Price $19.45 Est. Cost/Share $19.46 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $126K Shares 1,274 Share Price $98.80 Est. Cost/Share $82.00 Unrealized @ Report Date +18.8%
OPK OPKO HEALTH INC 0.0%
Value $126K Shares 57,889 Share Price $2.17 Est. Cost/Share $2.81 Unrealized @ Report Date -22.8%
KBH KB HOME 0.0%
Value $125K Shares 2,425 Share Price $51.71 * Est. Cost/Share $33.74 Unrealized @ Report Date +47.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $125K Shares 4,453 Share Price $28.08 Est. Cost/Share $22.78 Unrealized @ Report Date +23.2%
— LIVENT CORP 0.0%
Value $125K Shares 4,558 Share Price $27.43 Est. Cost/Share $20.18 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $125K Shares 2,874 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
MAS MASCO CORP 0.0%
Value $125K Shares 2,175 Share Price $57.38 * Est. Cost/Share $49.92 Unrealized @ Report Date +10.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $125K Shares 4,904 Share Price $25.40 Est. Cost/Share $23.10 Unrealized @ Report Date +10.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $124K Shares 12,751 Share Price $9.75 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $124K Shares 3,243 Share Price $38.26 Est. Cost/Share $36.68 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $123K Shares 11,262 Share Price $10.96 Est. Cost/Share $9.35 Unrealized @ Report Date +17.2%
CW CURTISS WRIGHT CORP 0.0%
Value $123K Shares 672 Share Price $183.66 Est. Cost/Share $144.21 Unrealized @ Report Date +26.5%
INGR INGREDION INC 0.0%
Value $123K Shares 1,164 Share Price $105.95 Est. Cost/Share $95.83 Unrealized @ Report Date +10.6%
OSK OSHKOSH CORP 0.0%
Value $123K Shares 1,424 Share Price $86.59 * Est. Cost/Share $85.96 Unrealized @ Report Date -3.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $123K Shares 7,152 Share Price $17.20 Est. Cost/Share $15.05 Unrealized @ Report Date +14.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $123K Shares 1,156 Share Price $106.28 Est. Cost/Share $99.94 Unrealized @ Report Date +6.3%
KRC KILROY RLTY CORP 0.0%
Value $123K Shares 4,081 Share Price $30.09 Est. Cost/Share $34.44 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $123K Shares 733 Share Price $167.48 Est. Cost/Share $258.97 Unrealized @ Report Date -35.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $122K Shares 1,089 Share Price $112.48 Est. Cost/Share $103.85 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO 0.0%
Value $122K Shares 1,354 Share Price $90.39 * Est. Cost/Share $78.74 Unrealized @ Report Date +9.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $122K Shares 2,160 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $122K Shares 3,140 Share Price $38.92 Est. Cost/Share $30.33 Unrealized @ Report Date +28.3%
HSIC HENRY SCHEIN INC 0.0%
Value $122K Shares 1,506 Share Price $81.10 Est. Cost/Share $74.89 Unrealized @ Report Date +8.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $122K Shares 21,239 Share Price $5.75 Est. Cost/Share $9.31 Unrealized @ Report Date -38.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $122K Shares 3,857 Share Price $31.61 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $122K Shares 1,606 Share Price $75.84 * Est. Cost/Share $64.11 Unrealized @ Report Date +8.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $122K Shares 3,374 Share Price $36.09 Est. Cost/Share $35.81 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $122K Shares 868 Share Price $140.16 Est. Cost/Share $140.16 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $122K Shares 536 Share Price $226.76 * Est. Cost/Share $200.25 Unrealized @ Report Date +7.0%
— SPLUNK INC 0.0%
Value $121K Shares 1,142 Share Price $106.09 Est. Cost/Share $106.09 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $121K Shares 1,270 Share Price $94.97 * Est. Cost/Share $67.23 Unrealized @ Report Date +37.7%
CSL CARLISLE COS INC 0.0%
Value $121K Shares 470 Share Price $256.53 * Est. Cost/Share $239.95 Unrealized @ Report Date +3.8%
IEX IDEX CORP 0.0%
Value $121K Shares 560 Share Price $215.26 * Est. Cost/Share $209.61 Unrealized @ Report Date -0.7%
EVR EVERCORE INC 0.0%
Value $120K Shares 974 Share Price $123.59 * Est. Cost/Share $104.77 Unrealized @ Report Date +13.7%
FIVE FIVE BELOW INC 0.0%
Value $120K Shares 611 Share Price $196.54 Est. Cost/Share $190.95 Unrealized @ Report Date +2.9%
WTFC WINTRUST FINL CORP 0.0%
Value $120K Shares 1,653 Share Price $72.62 Est. Cost/Share $81.91 Unrealized @ Report Date -11.3%
PTC PTC INC 0.0%
Value $120K Shares 841 Share Price $142.30 Est. Cost/Share $132.45 Unrealized @ Report Date +7.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $120K Shares 4,502 Share Price $26.57 Est. Cost/Share $23.04 Unrealized @ Report Date +15.3%
— SOHO HOUSE & CO INC 0.0%
Value $119K Shares 21,998 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $119K Shares 648 Share Price $183.50 * Est. Cost/Share $158.91 Unrealized @ Report Date +11.8%
PPG PPG INDS INC 0.0%
Value $119K Shares 801 Share Price $148.30 * Est. Cost/Share $131.68 Unrealized @ Report Date +6.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $119K Shares 4,756 Share Price $24.93 Est. Cost/Share $13.34 Unrealized @ Report Date +86.9%
GDRX GOODRX HLDGS INC 0.0%
Value $118K Shares 21,445 Share Price $5.52 Est. Cost/Share $5.37 Unrealized @ Report Date +2.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $118K Shares 1,837 Share Price $64.34 Est. Cost/Share $57.64 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $118K Shares 17,518 Share Price $6.74 Est. Cost/Share $6.17 Unrealized @ Report Date +9.3%
MBUU MALIBU BOATS INC 0.0%
Value $118K Shares 2,010 Share Price $58.66 Est. Cost/Share $54.03 Unrealized @ Report Date +8.6%
MGRC MCGRATH RENTCORP 0.0%
Value $118K Shares 1,273 Share Price $92.48 Est. Cost/Share $87.32 Unrealized @ Report Date +5.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $118K Shares 541 Share Price $217.43 Est. Cost/Share $219.45 Unrealized @ Report Date -0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $117K Shares 2,580 Share Price $45.53 Est. Cost/Share $40.76 Unrealized @ Report Date +11.7%
— TEEKAY CORPORATION 0.0%
Value $117K Shares 19,363 Share Price $6.04 Est. Cost/Share $5.43 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $117K Shares 2,855 Share Price $40.94 Est. Cost/Share $27.46 Unrealized @ Report Date +49.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $117K Shares 91 Share Price $1283.45 Est. Cost/Share $696.36 Unrealized @ Report Date +82.6%
AVY AVERY DENNISON CORP 0.0%
Value $116K Shares 678 Share Price $171.80 * Est. Cost/Share $162.78 Unrealized @ Report Date +0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $116K Shares 2,909 Share Price $40.02 Est. Cost/Share $39.76 Unrealized @ Report Date +0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $116K Shares 4,531 Share Price $25.68 Est. Cost/Share $20.58 Unrealized @ Report Date +24.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $116K Shares 1,464 Share Price $79.40 Est. Cost/Share $90.61 Unrealized @ Report Date -12.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $116K Shares 1,844 Share Price $63.01 Est. Cost/Share $70.08 Unrealized @ Report Date -10.1%
— EVERI HLDGS INC 0.0%
Value $116K Shares 8,033 Share Price $14.46 Est. Cost/Share $20.83 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $116K Shares 2,371 Share Price $48.91 * Est. Cost/Share $32.56 Unrealized @ Report Date +27.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $116K Shares 2,196 Share Price $52.79 * Est. Cost/Share $57.04 Unrealized @ Report Date -14.2%
CNNE CANNAE HLDGS INC 0.0%
Value $116K Shares 5,732 Share Price $20.21 * Est. Cost/Share $20.91 Unrealized @ Report Date -8.0%
STVN STEVANATO GROUP S P A 0.0%
Value $116K Shares 3,575 Share Price $32.38 Est. Cost/Share $16.58 Unrealized @ Report Date +94.1%
YETI YETI HLDGS INC 0.0%
Value $116K Shares 2,979 Share Price $38.84 Est. Cost/Share $40.11 Unrealized @ Report Date -3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $115K Shares 305 Share Price $378.50 Est. Cost/Share $368.96 Unrealized @ Report Date +2.6%
WNC WABASH NATL CORP 0.0%
Value $115K Shares 4,497 Share Price $25.64 * Est. Cost/Share $21.24 Unrealized @ Report Date +14.0%
— REV GROUP INC 0.0%
Value $115K Shares 8,688 Share Price $13.26 Est. Cost/Share $12.34 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $115K Shares 2,784 Share Price $41.31 * Est. Cost/Share $33.61 Unrealized @ Report Date +7.3%
AON AON PLC 0.0%
Value $115K Shares 333 Share Price $345.20 Est. Cost/Share $296.10 Unrealized @ Report Date +14.5%
TDOC TELADOC HEALTH INC 0.0%
Value $115K Shares 4,539 Share Price $25.32 Est. Cost/Share $26.71 Unrealized @ Report Date -5.2%
TXT TEXTRON INC 0.0%
Value $115K Shares 1,699 Share Price $67.63 Est. Cost/Share $65.69 Unrealized @ Report Date +2.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $115K Shares 3,835 Share Price $29.96 Est. Cost/Share $29.98 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $115K Shares 603 Share Price $190.20 Est. Cost/Share $153.98 Unrealized @ Report Date +23.5%
AFL AFLAC INC 0.0%
Value $114K Shares 1,637 Share Price $69.80 * Est. Cost/Share $64.19 Unrealized @ Report Date +3.0%
— COUCHBASE INC 0.0%
Value $114K Shares 7,221 Share Price $15.82 Est. Cost/Share $14.34 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $114K Shares 2,222 Share Price $51.39 * Est. Cost/Share $50.03 Unrealized @ Report Date -3.3%
— PERFICIENT INC 0.0%
Value $114K Shares 1,367 Share Price $83.33 Est. Cost/Share $78.74 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $113K Shares 903 Share Price $125.62 Est. Cost/Share $125.68 Unrealized @ Report Date -0.0%
OMC OMNICOM GROUP INC 0.0%
Value $113K Shares 1,192 Share Price $95.15 * Est. Cost/Share $80.55 Unrealized @ Report Date +8.6%
SATS ECHOSTAR CORP 0.0%
Value $113K Shares 6,533 Share Price $17.34 Est. Cost/Share $17.18 Unrealized @ Report Date +0.9%
DINO HF SINCLAIR CORP 0.0%
Value $113K Shares 2,536 Share Price $44.61 * Est. Cost/Share $40.73 Unrealized @ Report Date -1.4%
RRC RANGE RES CORP 0.0%
Value $113K Shares 3,839 Share Price $29.40 Est. Cost/Share $27.22 Unrealized @ Report Date +8.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $113K Shares 1,329 Share Price $84.91 Est. Cost/Share $59.00 Unrealized @ Report Date +43.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $113K Shares 1,049 Share Price $107.53 * Est. Cost/Share $113.27 Unrealized @ Report Date -12.6%
OGN ORGANON & CO 0.0%
Value $113K Shares 5,419 Share Price $20.81 * Est. Cost/Share $22.36 Unrealized @ Report Date -17.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $113K Shares 1,173 Share Price $96.07 Est. Cost/Share $63.56 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $113K Shares 4,618 Share Price $24.38 Est. Cost/Share $15.59 Unrealized @ Report Date +56.4%
NVRI ENVIRI CORP 0.0%
Value $113K Shares 11,404 Share Price $9.87 Est. Cost/Share $6.78 Unrealized @ Report Date +45.6%
— ZIMVIE INC 0.0%
Value $112K Shares 10,017 Share Price $11.23 Est. Cost/Share $9.76 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $112K Shares 1,016 Share Price $110.69 * Est. Cost/Share $96.72 Unrealized @ Report Date +5.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $112K Shares 14,621 Share Price $7.69 Est. Cost/Share $13.72 Unrealized @ Report Date -43.9%
— SHYFT GROUP INC 0.0%
Value $112K Shares 5,094 Share Price $22.06 Est. Cost/Share $33.46 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $112K Shares 6,885 Share Price $16.32 Est. Cost/Share $15.22 Unrealized @ Report Date +7.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $112K Shares 1,242 Share Price $90.35 * Est. Cost/Share $57.94 Unrealized @ Report Date +40.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $112K Shares 2,477 Share Price $45.10 Est. Cost/Share $35.63 Unrealized @ Report Date +26.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $112K Shares 3,041 Share Price $36.73 Est. Cost/Share $30.92 Unrealized @ Report Date +18.8%
PRGO PERRIGO CO PLC 0.0%
Value $112K Shares 3,288 Share Price $33.95 Est. Cost/Share $34.73 Unrealized @ Report Date -2.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $112K Shares 4,666 Share Price $23.92 Est. Cost/Share $23.93 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $111K Shares 1,565 Share Price $71.21 Est. Cost/Share $51.02 Unrealized @ Report Date +39.6%
SYK STRYKER CORPORATION 0.0%
Value $111K Shares 365 Share Price $305.09 * Est. Cost/Share $281.34 Unrealized @ Report Date +5.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $111K Shares 5,004 Share Price $22.25 Est. Cost/Share $22.42 Unrealized @ Report Date -0.8%
CRAI CRA INTL INC 0.0%
Value $111K Shares 1,091 Share Price $102.00 * Est. Cost/Share $106.12 Unrealized @ Report Date -6.7%
— ANGI INC 0.0%
Value $111K Shares 33,665 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $111K Shares 1,360 Share Price $81.46 * Est. Cost/Share $62.50 Unrealized @ Report Date +17.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $111K Shares 4,625 Share Price $23.95 Est. Cost/Share $22.23 Unrealized @ Report Date +7.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $111K Shares 15,007 Share Price $7.38 Est. Cost/Share $5.65 Unrealized @ Report Date +30.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $111K Shares 1,906 Share Price $58.00 * Est. Cost/Share $45.08 Unrealized @ Report Date +22.8%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $110K Shares 78,815 Share Price $1.40 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $110K Shares 52,504 Share Price $2.10 Est. Cost/Share $3.54 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $110K Shares 9,079 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $110K Shares 775 Share Price $141.46 Est. Cost/Share $184.90 Unrealized @ Report Date -23.5%
DHT DHT HOLDINGS INC 0.0%
Value $110K Shares 12,841 Share Price $8.53 * Est. Cost/Share $5.22 Unrealized @ Report Date +34.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $109K Shares 828 Share Price $132.19 * Est. Cost/Share $104.78 Unrealized @ Report Date +18.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $109K Shares 1,286 Share Price $84.97 Est. Cost/Share $60.10 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $109K Shares 2,371 Share Price $46.04 * Est. Cost/Share $42.74 Unrealized @ Report Date -1.4%
PBI PITNEY BOWES INC 0.0%
Value $109K Shares 30,766 Share Price $3.54 Est. Cost/Share $4.68 Unrealized @ Report Date -24.3%
HRI HERC HLDGS INC 0.0%
Value $109K Shares 795 Share Price $136.85 * Est. Cost/Share $111.49 Unrealized @ Report Date +16.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $109K Shares 1,685 Share Price $64.43 * Est. Cost/Share $45.14 Unrealized @ Report Date +32.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $108K Shares 12,417 Share Price $8.72 Est. Cost/Share $24.97 Unrealized @ Report Date -65.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $108K Shares 15,063 Share Price $7.18 Est. Cost/Share $9.56 Unrealized @ Report Date -24.9%
FRO FRONTLINE PLC 0.0%
Value $108K Shares 7,435 Share Price $14.53 * Est. Cost/Share $12.03 Unrealized @ Report Date +0.9%
ORI OLD REP INTL CORP 0.0%
Value $108K Shares 4,291 Share Price $25.17 * Est. Cost/Share $18.27 Unrealized @ Report Date +13.7%
WIX WIX COM LTD 0.0%
Value $108K Shares 1,379 Share Price $78.24 Est. Cost/Share $82.26 Unrealized @ Report Date -4.9%
ACVA ACV AUCTIONS INC 0.0%
Value $107K Shares 6,216 Share Price $17.27 Est. Cost/Share $13.16 Unrealized @ Report Date +31.2%
FTDR FRONTDOOR INC 0.0%
Value $107K Shares 3,364 Share Price $31.90 Est. Cost/Share $29.78 Unrealized @ Report Date +7.1%
BA BOEING CO 0.0%
Value $107K Shares 508 Share Price $211.16 Est. Cost/Share $207.74 Unrealized @ Report Date +1.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $107K Shares 914 Share Price $117.27 Est. Cost/Share $86.06 Unrealized @ Report Date +36.3%
IBEX IBEX LTD 0.0%
Value $107K Shares 5,045 Share Price $21.23 Est. Cost/Share $21.38 Unrealized @ Report Date -0.7%
— BUNGE LIMITED 0.0%
Value $107K Shares 1,134 Share Price $94.35 Est. Cost/Share $83.67 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $107K Shares 12,375 Share Price $8.64 * Est. Cost/Share $5.04 Unrealized @ Report Date -25.3%
KGC KINROSS GOLD CORP 0.0%
Value $106K Shares 22,305 Share Price $4.77 Est. Cost/Share $4.99 Unrealized @ Report Date -4.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $106K Shares 2,467 Share Price $43.05 Est. Cost/Share $46.67 Unrealized @ Report Date -7.8%
REI RING ENERGY INC 0.0%
Value $106K Shares 61,920 Share Price $1.71 Est. Cost/Share $1.83 Unrealized @ Report Date -6.7%
SB SAFE BULKERS INC 0.0%
Value $106K Shares 32,474 Share Price $3.26 Est. Cost/Share $3.49 Unrealized @ Report Date -6.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $106K Shares 5,264 Share Price $20.10 * Est. Cost/Share $17.60 Unrealized @ Report Date -2.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $106K Shares 1,658 Share Price $63.79 Est. Cost/Share $70.15 Unrealized @ Report Date -9.1%
WING WINGSTOP INC 0.0%
Value $106K Shares 528 Share Price $200.16 Est. Cost/Share $164.19 Unrealized @ Report Date +21.9%
— KELLOGG CO 0.0%
Value $106K Shares 1,567 Share Price $67.40 * Est. Cost/Share $58.29 Unrealized @ Report Date -0.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $105K Shares 2,952 Share Price $35.72 * Est. Cost/Share $33.71 Unrealized @ Report Date -8.3%
AVNS AVANOS MED INC 0.0%
Value $105K Shares 4,123 Share Price $25.56 Est. Cost/Share $26.59 Unrealized @ Report Date -3.9%
BMI BADGER METER INC 0.0%
Value $105K Shares 714 Share Price $147.56 Est. Cost/Share $127.50 Unrealized @ Report Date +13.7%
CROX CROCS INC 0.0%
Value $105K Shares 937 Share Price $112.44 Est. Cost/Share $120.67 Unrealized @ Report Date -6.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $105K Shares 4,486 Share Price $23.44 Est. Cost/Share $30.36 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $105K Shares 368 Share Price $284.85 Est. Cost/Share $297.86 Unrealized @ Report Date -4.4%
WEN WENDYS CO 0.0%
Value $105K Shares 4,812 Share Price $21.75 Est. Cost/Share $20.86 Unrealized @ Report Date +4.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $105K Shares 32,086 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
MRTN MARTEN TRANS LTD 0.0%
Value $104K Shares 4,856 Share Price $21.50 * Est. Cost/Share $17.27 Unrealized @ Report Date +19.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $104K Shares 13,808 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $104K Shares 9,830 Share Price $10.60 Est. Cost/Share $7.91 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $104K Shares 4,114 Share Price $25.28 * Est. Cost/Share $18.41 Unrealized @ Report Date +27.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $104K Shares 3,308 Share Price $31.39 Est. Cost/Share $29.08 Unrealized @ Report Date +8.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $104K Shares 7,765 Share Price $13.36 Est. Cost/Share $11.44 Unrealized @ Report Date +16.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $104K Shares 2,772 Share Price $37.41 * Est. Cost/Share $36.97 Unrealized @ Report Date -5.5%
SNEX STONEX GROUP INC 0.0%
Value $103K Shares 1,244 Share Price $83.08 * Est. Cost/Share $32.48 Unrealized @ Report Date +13.7%
CLDT CHATHAM LODGING TR 0.0%
Value $103K Shares 11,013 Share Price $9.36 Est. Cost/Share $11.42 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $103K Shares 5,136 Share Price $19.97 * Est. Cost/Share $20.60 Unrealized @ Report Date -7.8%
GPGI COMPOSECURE INC 0.0%
Value $103K Shares 14,945 Share Price $6.86 * Est. Cost/Share $5.99 Unrealized @ Report Date -4.9%
RPAY REPAY HLDGS CORP 0.0%
Value $102K Shares 13,043 Share Price $7.83 Est. Cost/Share $6.73 Unrealized @ Report Date +16.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $102K Shares 1,097 Share Price $93.03 Est. Cost/Share $121.73 Unrealized @ Report Date -23.6%
BTG B2GOLD CORP 0.0%
Value $102K Shares 28,548 Share Price $3.57 * Est. Cost/Share $3.52 Unrealized @ Report Date -7.9%
CACI CACI INTL INC 0.0%
Value $102K Shares 299 Share Price $340.84 Est. Cost/Share $281.70 Unrealized @ Report Date +21.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $102K Shares 727 Share Price $140.16 * Est. Cost/Share $104.42 Unrealized @ Report Date +29.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $102K Shares 5,580 Share Price $18.26 * Est. Cost/Share $20.81 Unrealized @ Report Date -4.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $102K Shares 36,463 Share Price $2.79 Est. Cost/Share $2.77 Unrealized @ Report Date +0.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $102K Shares 3,162 Share Price $32.16 Est. Cost/Share $34.35 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $102K Shares 3,014 Share Price $33.72 * Est. Cost/Share $31.39 Unrealized @ Report Date -6.3%
WTI W & T OFFSHORE INC 0.0%
Value $101K Shares 26,159 Share Price $3.87 Est. Cost/Share $4.50 Unrealized @ Report Date -14.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $101K Shares 2,157 Share Price $46.83 * Est. Cost/Share $41.78 Unrealized @ Report Date -0.1%
RMD RESMED INC 0.0%
Value $101K Shares 462 Share Price $218.50 * Est. Cost/Share $217.42 Unrealized @ Report Date -1.9%
FF FUTUREFUEL CORP 0.0%
Value $101K Shares 11,403 Share Price $8.85 * Est. Cost/Share $5.10 Unrealized @ Report Date +6.2%
— CELESTICA INC 0.0%
Value $101K Shares 6,934 Share Price $14.50 Est. Cost/Share $8.87 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $100K Shares 29,612 Share Price $3.38 Est. Cost/Share $3.50 Unrealized @ Report Date -3.3%
MRNA MODERNA INC 0.0%
Value $99,995 Shares 823 Share Price $121.50 Est. Cost/Share $133.40 Unrealized @ Report Date -8.9%
CVGW CALAVO GROWERS INC 0.0%
Value $99,655 Shares 3,434 Share Price $29.02 * Est. Cost/Share $27.95 Unrealized @ Report Date -2.6%
— CAREMAX INC 0.0%
Value $99,461 Shares 31,981 Share Price $3.11 Est. Cost/Share $4.10 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $99,161 Shares 3,138 Share Price $31.60 Est. Cost/Share $34.29 Unrealized @ Report Date -7.8%
— ZUORA INC 0.0%
Value $98,576 Shares 8,986 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $98,140 Shares 5,282 Share Price $18.58 Est. Cost/Share $16.71 Unrealized @ Report Date +11.2%
LOGI LOGITECH INTL S A 0.0%
Value $97,772 Shares 1,646 Share Price $59.40 * Est. Cost/Share $52.97 Unrealized @ Report Date +7.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $96,335 Shares 10,014 Share Price $9.62 Est. Cost/Share $8.49 Unrealized @ Report Date +13.3%
UGI UGI CORP NEW 0.0%
Value $96,175 Shares 3,566 Share Price $26.97 Est. Cost/Share $40.26 Unrealized @ Report Date -33.0%
OXM OXFORD INDS INC 0.0%
Value $95,664 Shares 972 Share Price $98.42 Est. Cost/Share $96.96 Unrealized @ Report Date +1.5%
CSTM CONSTELLIUM SE 0.0%
Value $95,494 Shares 5,552 Share Price $17.20 Est. Cost/Share $14.95 Unrealized @ Report Date +15.1%
DOO BRP INC 0.0%
Value $95,260 Shares 1,126 Share Price $84.60 * Est. Cost/Share $74.37 Unrealized @ Report Date +10.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $95,190 Shares 4,603 Share Price $20.68 Est. Cost/Share $24.92 Unrealized @ Report Date -17.0%
— SHARECARE INC 0.0%
Value $95,167 Shares 54,381 Share Price $1.75 Est. Cost/Share $1.78 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $95,029 Shares 917 Share Price $103.63 Est. Cost/Share $94.69 Unrealized @ Report Date +8.7%
ALEC ALECTOR INC 0.0%
Value $94,886 Shares 15,788 Share Price $6.01 Est. Cost/Share $6.98 Unrealized @ Report Date -13.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $94,859 Shares 34,494 Share Price $2.75 Est. Cost/Share $3.21 Unrealized @ Report Date -14.4%
CNX CNX RES CORP 0.0%
Value $94,855 Shares 5,353 Share Price $17.72 Est. Cost/Share $16.14 Unrealized @ Report Date +9.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $94,633 Shares 1,758 Share Price $53.83 * Est. Cost/Share $51.66 Unrealized @ Report Date -0.7%
DLX DELUXE CORP 0.0%
Value $94,270 Shares 5,393 Share Price $17.48 * Est. Cost/Share $16.70 Unrealized @ Report Date -11.0%
ZG ZILLOW GROUP INC 0.0%
Value $94,021 Shares 1,911 Share Price $49.20 Est. Cost/Share $43.74 Unrealized @ Report Date +12.5%
— TILRAY BRANDS INC 0.0%
Value $93,450 Shares 59,904 Share Price $1.56 Est. Cost/Share $2.77 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $93,438 Shares 5,639 Share Price $16.57 Est. Cost/Share $15.80 Unrealized @ Report Date +4.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $93,298 Shares 5,189 Share Price $17.98 Est. Cost/Share $14.27 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $93,162 Shares 478 Share Price $194.90 Est. Cost/Share $195.63 Unrealized @ Report Date -0.4%
CMRE COSTAMARE INC 0.0%
Value $92,987 Shares 9,616 Share Price $9.67 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.6%
TRN TRINITY INDS INC 0.0%
Value $92,839 Shares 3,611 Share Price $25.71 * Est. Cost/Share $22.10 Unrealized @ Report Date +3.9%
AGRO ADECOAGRO S A 0.0%
Value $92,655 Shares 9,899 Share Price $9.36 * Est. Cost/Share $8.23 Unrealized @ Report Date +6.5%
ANDE ANDERSONS INC 0.0%
Value $92,531 Shares 2,005 Share Price $46.15 * Est. Cost/Share $37.60 Unrealized @ Report Date +17.8%
TXG 10X GENOMICS INC 0.0%
Value $92,471 Shares 1,656 Share Price $55.84 Est. Cost/Share $51.61 Unrealized @ Report Date +8.2%
GFF GRIFFON CORP 0.0%
Value $92,287 Shares 2,290 Share Price $40.30 * Est. Cost/Share $32.60 Unrealized @ Report Date +20.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $92,267 Shares 24,803 Share Price $3.72 Est. Cost/Share $4.08 Unrealized @ Report Date -8.9%
SPSC SPS COMM INC 0.0%
Value $92,189 Shares 480 Share Price $192.06 Est. Cost/Share $140.25 Unrealized @ Report Date +36.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $92,034 Shares 7,934 Share Price $11.60 * Est. Cost/Share $8.88 Unrealized @ Report Date +10.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $92,021 Shares 10,079 Share Price $9.13 Est. Cost/Share $6.67 Unrealized @ Report Date +36.9%
PLUS EPLUS INC 0.0%
Value $91,544 Shares 1,626 Share Price $56.30 Est. Cost/Share $50.73 Unrealized @ Report Date +11.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $91,434 Shares 21,363 Share Price $4.28 Est. Cost/Share $5.20 Unrealized @ Report Date -17.7%
— TREEHOUSE FOODS INC 0.0%
Value $91,389 Shares 1,814 Share Price $50.38 Est. Cost/Share $47.14 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $90,789 Shares 10,656 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $90,709 Shares 542 Share Price $167.36 Est. Cost/Share $167.88 Unrealized @ Report Date -0.3%
VYX NCR CORP NEW 0.0%
Value $90,619 Shares 3,596 Share Price $25.20 * Est. Cost/Share $14.74 Unrealized @ Report Date +4.9%
WSR WHITESTONE REIT 0.0%
Value $90,045 Shares 9,283 Share Price $9.70 Est. Cost/Share $9.13 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $89,786 Shares 3,590 Share Price $25.01 Est. Cost/Share $18.88 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $89,690 Shares 16,016 Share Price $5.60 Est. Cost/Share $5.38 Unrealized @ Report Date +4.0%
MCD MCDONALDS CORP 0.0%
Value $89,225 Shares 299 Share Price $298.41 * Est. Cost/Share $272.78 Unrealized @ Report Date +3.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $89,217 Shares 6,451 Share Price $13.83 Est. Cost/Share $13.42 Unrealized @ Report Date +3.1%
— CHICOS FAS INC 0.0%
Value $89,142 Shares 16,662 Share Price $5.35 Est. Cost/Share $5.07 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $89,141 Shares 31,836 Share Price $2.80 Est. Cost/Share $3.23 Unrealized @ Report Date -13.4%
ECVT ECOVYST INC 0.0%
Value $89,067 Shares 7,772 Share Price $11.46 Est. Cost/Share $10.23 Unrealized @ Report Date +12.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $88,984 Shares 7,758 Share Price $11.47 Est. Cost/Share $11.35 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $88,671 Shares 3,707 Share Price $23.92 Est. Cost/Share $15.92 Unrealized @ Report Date +50.3%
EXFY EXPENSIFY INC 0.0%
Value $88,355 Shares 11,072 Share Price $7.98 Est. Cost/Share $9.70 Unrealized @ Report Date -17.7%
HCAT HEALTH CATALYST INC 0.0%
Value $88,138 Shares 7,051 Share Price $12.50 Est. Cost/Share $11.10 Unrealized @ Report Date +12.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $88,066 Shares 21,907 Share Price $4.02 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $87,977 Shares 17,918 Share Price $4.91 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $87,823 Shares 23,545 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $87,469 Shares 13,273 Share Price $6.59 Est. Cost/Share $8.26 Unrealized @ Report Date -20.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $87,259 Shares 691 Share Price $126.28 * Est. Cost/Share $175.90 Unrealized @ Report Date -30.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $87,253 Shares 7,065 Share Price $12.35 * Est. Cost/Share $7.94 Unrealized @ Report Date +8.1%
QLYS QUALYS INC 0.0%
Value $86,802 Shares 672 Share Price $129.17 Est. Cost/Share $117.07 Unrealized @ Report Date +10.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $86,623 Shares 412 Share Price $210.25 Est. Cost/Share $295.95 Unrealized @ Report Date -29.0%
HLF HERBALIFE LTD 0.0%
Value $86,034 Shares 6,498 Share Price $13.24 Est. Cost/Share $28.01 Unrealized @ Report Date -52.7%
EMBC EMBECTA CORP 0.0%
Value $86,011 Shares 3,982 Share Price $21.60 * Est. Cost/Share $26.13 Unrealized @ Report Date -25.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $85,967 Shares 1,984 Share Price $43.33 Est. Cost/Share $46.49 Unrealized @ Report Date -7.5%
CNXC CONCENTRIX CORP 0.0%
Value $85,918 Shares 1,064 Share Price $80.75 * Est. Cost/Share $95.79 Unrealized @ Report Date -20.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $85,892 Shares 23,859 Share Price $3.60 * Est. Cost/Share $5.50 Unrealized @ Report Date -37.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $85,831 Shares 2,862 Share Price $29.99 Est. Cost/Share $37.54 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $85,617 Shares 1,657 Share Price $51.67 * Est. Cost/Share $39.17 Unrealized @ Report Date +27.9%
CHE CHEMED CORP NEW 0.0%
Value $85,584 Shares 158 Share Price $541.67 Est. Cost/Share $489.94 Unrealized @ Report Date +9.5%
CARS CARS COM INC 0.0%
Value $85,583 Shares 4,318 Share Price $19.82 Est. Cost/Share $18.81 Unrealized @ Report Date +5.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $85,548 Shares 3,602 Share Price $23.75 Est. Cost/Share $23.71 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $85,427 Shares 3,944 Share Price $21.66 * Est. Cost/Share $22.35 Unrealized @ Report Date -6.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $85,356 Shares 546 Share Price $156.33 Est. Cost/Share $139.89 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $85,198 Shares 538 Share Price $158.36 * Est. Cost/Share $149.08 Unrealized @ Report Date +0.4%
PJT PJT PARTNERS INC 0.0%
Value $84,891 Shares 1,219 Share Price $69.64 * Est. Cost/Share $68.58 Unrealized @ Report Date -0.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $84,846 Shares 973 Share Price $87.20 * Est. Cost/Share $19.90 Unrealized @ Report Date +7.1%
ICFI ICF INTL INC 0.0%
Value $84,710 Shares 681 Share Price $124.39 Est. Cost/Share $102.09 Unrealized @ Report Date +21.8%
CDNA CAREDX INC 0.0%
Value $84,533 Shares 9,945 Share Price $8.50 Est. Cost/Share $9.42 Unrealized @ Report Date -9.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $84,445 Shares 65,461 Share Price $1.29 Est. Cost/Share $1.35 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $84,386 Shares 2,398 Share Price $35.19 Est. Cost/Share $46.29 Unrealized @ Report Date -24.0%
— ENERPLUS CORP 0.0%
Value $84,360 Shares 5,830 Share Price $14.47 Est. Cost/Share $14.23 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $84,267 Shares 6,242 Share Price $13.50 * Est. Cost/Share $9.80 Unrealized @ Report Date +3.4%
FTV FORTIVE CORP 0.0%
Value $84,266 Shares 1,127 Share Price $74.77 * Est. Cost/Share $45.33 Unrealized @ Report Date +23.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $84,087 Shares 5,565 Share Price $15.11 Est. Cost/Share $15.10 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $84,042 Shares 4,872 Share Price $17.25 Est. Cost/Share $32.70 Unrealized @ Report Date -47.3%
NTAP NETAPP INC 0.0%
Value $83,047 Shares 1,087 Share Price $76.40 * Est. Cost/Share $65.04 Unrealized @ Report Date +11.0%
RES RPC INC 0.0%
Value $82,997 Shares 11,608 Share Price $7.15 * Est. Cost/Share $7.24 Unrealized @ Report Date -8.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $82,680 Shares 1,978 Share Price $41.80 * Est. Cost/Share $39.31 Unrealized @ Report Date -5.4%
OPRX OPTIMIZERX CORP 0.0%
Value $82,310 Shares 5,760 Share Price $14.29 Est. Cost/Share $16.73 Unrealized @ Report Date -14.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $82,273 Shares 4,360 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $81,952 Shares 6,275 Share Price $13.06 * Est. Cost/Share $14.65 Unrealized @ Report Date -14.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $81,479 Shares 12,516 Share Price $6.51 Est. Cost/Share $6.85 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $81,322 Shares 3,031 Share Price $26.83 Est. Cost/Share $29.40 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $81,172 Shares 3,301 Share Price $24.59 Est. Cost/Share $18.00 Unrealized @ Report Date +36.6%
HEI/A HEICO CORP NEW 0.0%
Value $81,126 Shares 577 Share Price $140.60 Est. Cost/Share $127.07 Unrealized @ Report Date +10.3%
ATEN A10 NETWORKS INC 0.0%
Value $80,654 Shares 5,528 Share Price $14.59 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.9%
OFLX OMEGA FLEX INC 0.0%
Value $80,637 Shares 777 Share Price $103.78 Est. Cost/Share $107.26 Unrealized @ Report Date -3.2%
DNOW NOW INC 0.0%
Value $80,632 Shares 7,783 Share Price $10.36 Est. Cost/Share $11.37 Unrealized @ Report Date -8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $80,474 Shares 438 Share Price $183.73 Est. Cost/Share $167.28 Unrealized @ Report Date +9.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $80,358 Shares 1,662 Share Price $48.35 * Est. Cost/Share $45.71 Unrealized @ Report Date -1.3%
OKTA OKTA INC 0.0%
Value $80,238 Shares 1,157 Share Price $69.35 Est. Cost/Share $75.94 Unrealized @ Report Date -8.7%
TREX TREX CO INC 0.0%
Value $80,180 Shares 1,223 Share Price $65.56 Est. Cost/Share $77.35 Unrealized @ Report Date -15.2%
DE DEERE & CO 0.0%
Value $79,822 Shares 197 Share Price $405.19 * Est. Cost/Share $367.88 Unrealized @ Report Date +6.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $79,798 Shares 1,988 Share Price $40.14 Est. Cost/Share $33.00 Unrealized @ Report Date +21.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $79,500 Shares 3,180 Share Price $25.00 * Est. Cost/Share $35.81 Unrealized @ Report Date -40.7%
— NEWEGG COMMERCE INC 0.0%
Value $78,865 Shares 67,406 Share Price $1.17 Est. Cost/Share $1.94 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $78,725 Shares 3,386 Share Price $23.25 Est. Cost/Share $32.02 Unrealized @ Report Date -27.4%
LPX LOUISIANA PAC CORP 0.0%
Value $78,654 Shares 1,049 Share Price $74.98 Est. Cost/Share $59.79 Unrealized @ Report Date +25.4%
FDX FEDEX CORP 0.0%
Value $78,584 Shares 317 Share Price $247.90 * Est. Cost/Share $216.04 Unrealized @ Report Date +8.8%
— INVITAE CORP 0.0%
Value $78,546 Shares 69,510 Share Price $1.13 Est. Cost/Share $1.50 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $77,834 Shares 1,775 Share Price $43.85 Est. Cost/Share $45.17 Unrealized @ Report Date -2.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $77,604 Shares 8,594 Share Price $9.03 Est. Cost/Share $6.45 Unrealized @ Report Date +40.0%
SLVM SYLVAMO CORP 0.0%
Value $77,583 Shares 1,918 Share Price $40.45 * Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
OMCL OMNICELL COM 0.0%
Value $77,575 Shares 1,053 Share Price $73.67 Est. Cost/Share $114.86 Unrealized @ Report Date -35.9%
VERX VERTEX INC 0.0%
Value $77,571 Shares 3,978 Share Price $19.50 Est. Cost/Share $15.73 Unrealized @ Report Date +24.0%
FMC FMC CORP 0.0%
Value $77,212 Shares 740 Share Price $104.34 * Est. Cost/Share $98.90 Unrealized @ Report Date -5.4%
AMP AMERIPRISE FINL INC 0.0%
Value $77,061 Shares 232 Share Price $332.16 * Est. Cost/Share $267.73 Unrealized @ Report Date +19.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $76,946 Shares 4,689 Share Price $16.41 Est. Cost/Share $15.60 Unrealized @ Report Date +5.2%
SLQT SELECTQUOTE INC 0.0%
Value $76,908 Shares 39,440 Share Price $1.95 Est. Cost/Share $1.66 Unrealized @ Report Date +17.4%
RSKD RISKIFIED LTD 0.0%
Value $76,890 Shares 15,821 Share Price $4.86 Est. Cost/Share $5.01 Unrealized @ Report Date -3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $76,843 Shares 1,332 Share Price $57.69 Est. Cost/Share $70.16 Unrealized @ Report Date -19.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $76,777 Shares 811 Share Price $94.67 * Est. Cost/Share $77.01 Unrealized @ Report Date +18.7%
SLGN SILGAN HLDGS INC 0.0%
Value $76,665 Shares 1,635 Share Price $46.89 Est. Cost/Share $45.01 Unrealized @ Report Date +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $76,246 Shares 335 Share Price $227.60 * Est. Cost/Share $195.75 Unrealized @ Report Date +10.0%
— AVANGRID INC 0.0%
Value $76,189 Shares 2,022 Share Price $37.68 Est. Cost/Share $41.84 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $75,781 Shares 1,320 Share Price $57.41 Est. Cost/Share $36.88 Unrealized @ Report Date +54.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $75,521 Shares 8,631 Share Price $8.75 Est. Cost/Share $8.68 Unrealized @ Report Date +0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $75,486 Shares 224 Share Price $336.99 * Est. Cost/Share $303.72 Unrealized @ Report Date +7.1%
HELE HELEN OF TROY LTD 0.0%
Value $75,398 Shares 698 Share Price $108.02 Est. Cost/Share $192.36 Unrealized @ Report Date -43.8%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $75,392 Shares 8,029 Share Price $9.39 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $75,306 Shares 2,445 Share Price $30.80 Est. Cost/Share $27.76 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $75,145 Shares 4,397 Share Price $17.09 Est. Cost/Share $25.02 Unrealized @ Report Date -31.7%
MTDR MATADOR RES CO 0.0%
Value $75,132 Shares 1,436 Share Price $52.32 Est. Cost/Share $38.62 Unrealized @ Report Date +35.5%
NRC NATIONAL RESH CORP 0.0%
Value $74,924 Shares 1,722 Share Price $43.51 Est. Cost/Share $44.04 Unrealized @ Report Date -1.2%
BMBL BUMBLE INC 0.0%
Value $74,822 Shares 4,459 Share Price $16.78 Est. Cost/Share $21.78 Unrealized @ Report Date -23.0%
MOG/A MOOG INC 0.0%
Value $74,600 Shares 688 Share Price $108.43 Est. Cost/Share $81.54 Unrealized @ Report Date +30.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $74,526 Shares 5,746 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $74,479 Shares 1,821 Share Price $40.90 * Est. Cost/Share $41.18 Unrealized @ Report Date -7.2%
BF/B BROWN FORMAN CORP 0.0%
Value $73,925 Shares 1,107 Share Price $66.78 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.6%
AVGO BROADCOM INC 0.0%
Value $73,732 Shares 85 Share Price $867.44 * Est. Cost/Share $57.59 Unrealized @ Report Date +45.8%
STAG STAG INDL INC 0.0%
Value $73,267 Shares 2,042 Share Price $35.88 Est. Cost/Share $34.33 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $72,780 Shares 600 Share Price $121.30 Est. Cost/Share $108.65 Unrealized @ Report Date +10.7%
BRZE BRAZE INC 0.0%
Value $72,516 Shares 1,656 Share Price $43.79 Est. Cost/Share $33.99 Unrealized @ Report Date +28.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $72,452 Shares 6,721 Share Price $10.78 * Est. Cost/Share $11.18 Unrealized @ Report Date -13.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $72,368 Shares 520 Share Price $139.17 Est. Cost/Share $123.67 Unrealized @ Report Date +11.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $72,177 Shares 3,559 Share Price $20.28 * Est. Cost/Share $13.64 Unrealized @ Report Date +42.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $72,041 Shares 2,734 Share Price $26.35 Est. Cost/Share $24.25 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $72,029 Shares 1,212 Share Price $59.43 Est. Cost/Share $58.50 Unrealized @ Report Date +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $71,688 Shares 396 Share Price $181.03 * Est. Cost/Share $169.41 Unrealized @ Report Date +4.2%
FROG JFROG LTD 0.0%
Value $71,438 Shares 2,579 Share Price $27.70 Est. Cost/Share $22.43 Unrealized @ Report Date +23.5%
AUDC AUDIOCODES LTD 0.0%
Value $71,059 Shares 7,783 Share Price $9.13 * Est. Cost/Share $11.37 Unrealized @ Report Date -28.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $70,817 Shares 5,277 Share Price $13.42 Est. Cost/Share $13.47 Unrealized @ Report Date -0.4%
THRM GENTHERM INC 0.0%
Value $70,807 Shares 1,253 Share Price $56.51 Est. Cost/Share $69.05 Unrealized @ Report Date -18.2%
OPLN OPENLANE INC 0.0%
Value $70,758 Shares 4,649 Share Price $15.22 Est. Cost/Share $15.88 Unrealized @ Report Date -4.1%
— ACCOLADE INC 0.0%
Value $70,677 Shares 5,247 Share Price $13.47 Est. Cost/Share $14.09 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $70,639 Shares 717 Share Price $98.52 * Est. Cost/Share $105.24 Unrealized @ Report Date -8.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $70,083 Shares 516 Share Price $135.82 Est. Cost/Share $115.35 Unrealized @ Report Date +17.7%
DORM DORMAN PRODS INC 0.0%
Value $69,686 Shares 884 Share Price $78.83 Est. Cost/Share $96.20 Unrealized @ Report Date -18.1%
— DRIL-QUIP INC 0.0%
Value $69,484 Shares 2,986 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $69,415 Shares 1,466 Share Price $47.35 Est. Cost/Share $78.45 Unrealized @ Report Date -39.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $69,276 Shares 1,150 Share Price $60.24 Est. Cost/Share $53.91 Unrealized @ Report Date +11.7%
— BAKKT HOLDINGS INC 0.0%
Value $69,143 Shares 56,214 Share Price $1.23 Est. Cost/Share $1.34 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $69,000 Shares 2,033 Share Price $33.94 Est. Cost/Share $34.44 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $68,959 Shares 10,277 Share Price $6.71 Est. Cost/Share $7.47 Unrealized @ Report Date -10.2%
FLGT FULGENT GENETICS INC 0.0%
Value $68,839 Shares 1,859 Share Price $37.03 Est. Cost/Share $44.34 Unrealized @ Report Date -16.5%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $68,591 Shares 1,924 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $68,443 Shares 1,164 Share Price $58.80 * Est. Cost/Share $59.16 Unrealized @ Report Date -4.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $68,411 Shares 4,784 Share Price $14.30 * Est. Cost/Share $12.74 Unrealized @ Report Date -3.6%
CERS CERUS CORP 0.0%
Value $68,358 Shares 27,788 Share Price $2.46 Est. Cost/Share $3.85 Unrealized @ Report Date -36.1%
FVRR FIVERR INTL LTD 0.0%
Value $68,354 Shares 2,628 Share Price $26.01 Est. Cost/Share $34.04 Unrealized @ Report Date -23.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $68,295 Shares 1,518 Share Price $44.99 Est. Cost/Share $29.49 Unrealized @ Report Date +52.6%
NCNO NCINO INC 0.0%
Value $68,252 Shares 2,266 Share Price $30.12 Est. Cost/Share $29.22 Unrealized @ Report Date +3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $68,136 Shares 148 Share Price $460.38 * Est. Cost/Share $398.85 Unrealized @ Report Date +7.8%
CPA COPA HOLDINGS SA 0.0%
Value $68,117 Shares 616 Share Price $110.58 * Est. Cost/Share $73.16 Unrealized @ Report Date +30.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $67,956 Shares 5,759 Share Price $11.80 * Est. Cost/Share $13.09 Unrealized @ Report Date -17.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $67,755 Shares 2,251 Share Price $30.10 * Est. Cost/Share $22.65 Unrealized @ Report Date +24.2%
— PIONEER NAT RES CO 0.0%
Value $67,748 Shares 327 Share Price $207.18 Est. Cost/Share $228.39 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $67,659 Shares 3,763 Share Price $17.98 Est. Cost/Share $14.67 Unrealized @ Report Date +22.6%
PGNY PROGYNY INC 0.0%
Value $67,547 Shares 1,717 Share Price $39.34 Est. Cost/Share $38.98 Unrealized @ Report Date +0.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $67,511 Shares 4,254 Share Price $15.87 Est. Cost/Share $15.93 Unrealized @ Report Date -0.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $67,448 Shares 6,932 Share Price $9.73 Est. Cost/Share $12.76 Unrealized @ Report Date -23.8%
— ARISTA NETWORKS INC 0.0%
Value $67,093 Shares 414 Share Price $162.06 Est. Cost/Share $162.06 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $67,024 Shares 9,507 Share Price $7.05 Est. Cost/Share $5.96 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $66,951 Shares 1,647 Share Price $40.65 * Est. Cost/Share $43.96 Unrealized @ Report Date -10.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $66,674 Shares 1,137 Share Price $58.64 Est. Cost/Share $69.72 Unrealized @ Report Date -15.9%
XEL XCEL ENERGY INC 0.0%
Value $66,646 Shares 1,072 Share Price $62.17 * Est. Cost/Share $61.02 Unrealized @ Report Date -6.6%
TG TREDEGAR CORP 0.0%
Value $66,313 Shares 9,942 Share Price $6.67 Est. Cost/Share $7.79 Unrealized @ Report Date -14.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $65,658 Shares 2,207 Share Price $29.75 * Est. Cost/Share $21.79 Unrealized @ Report Date +30.5%
FOSL FOSSIL GROUP INC 0.0%
Value $65,553 Shares 25,507 Share Price $2.57 Est. Cost/Share $3.83 Unrealized @ Report Date -32.8%
HD HOME DEPOT INC 0.0%
Value $65,545 Shares 211 Share Price $310.64 * Est. Cost/Share $281.17 Unrealized @ Report Date +3.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $65,462 Shares 16,284 Share Price $4.02 Est. Cost/Share $2.24 Unrealized @ Report Date +79.2%
SWIM LATHAM GROUP INC 0.0%
Value $65,404 Shares 17,629 Share Price $3.71 Est. Cost/Share $3.06 Unrealized @ Report Date +21.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $65,389 Shares 1,171 Share Price $55.84 * Est. Cost/Share $27.60 Unrealized @ Report Date +88.0%
XMTR XOMETRY INC 0.0%
Value $65,234 Shares 3,080 Share Price $21.18 Est. Cost/Share $29.89 Unrealized @ Report Date -29.1%
COHU COHU INC 0.0%
Value $65,208 Shares 1,569 Share Price $41.56 Est. Cost/Share $34.72 Unrealized @ Report Date +19.7%
WMK WEIS MKTS INC 0.0%
Value $65,045 Shares 1,013 Share Price $64.21 * Est. Cost/Share $73.66 Unrealized @ Report Date -17.4%
AZTA AZENTA INC 0.0%
Value $64,979 Shares 1,392 Share Price $46.68 Est. Cost/Share $82.76 Unrealized @ Report Date -43.6%
BLBD BLUE BIRD CORP 0.0%
Value $64,967 Shares 2,890 Share Price $22.48 Est. Cost/Share $21.40 Unrealized @ Report Date +5.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $64,920 Shares 7,278 Share Price $8.92 Est. Cost/Share $11.08 Unrealized @ Report Date -19.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $64,843 Shares 6,217 Share Price $10.43 Est. Cost/Share $11.83 Unrealized @ Report Date -11.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $64,618 Shares 2,111 Share Price $30.61 Est. Cost/Share $29.23 Unrealized @ Report Date +4.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $64,568 Shares 4,190 Share Price $15.41 * Est. Cost/Share $12.09 Unrealized @ Report Date +14.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $64,354 Shares 6,655 Share Price $9.67 Est. Cost/Share $10.69 Unrealized @ Report Date -9.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $64,226 Shares 6,082 Share Price $10.56 Est. Cost/Share $10.78 Unrealized @ Report Date -2.0%
MATW MATTHEWS INTL CORP 0.0%
Value $63,802 Shares 1,497 Share Price $42.62 * Est. Cost/Share $35.09 Unrealized @ Report Date +10.1%
YELP YELP INC 0.0%
Value $63,608 Shares 1,747 Share Price $36.41 Est. Cost/Share $32.26 Unrealized @ Report Date +12.9%
LCII LCI INDS 0.0%
Value $63,180 Shares 500 Share Price $126.36 * Est. Cost/Share $97.29 Unrealized @ Report Date +17.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $63,101 Shares 2,807 Share Price $22.48 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $63,009 Shares 334 Share Price $188.65 * Est. Cost/Share $200.90 Unrealized @ Report Date -10.1%
RNG RINGCENTRAL INC 0.0%
Value $63,005 Shares 1,925 Share Price $32.73 Est. Cost/Share $30.72 Unrealized @ Report Date +6.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $62,660 Shares 1,594 Share Price $39.31 * Est. Cost/Share $25.25 Unrealized @ Report Date +24.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $61,932 Shares 1,973 Share Price $31.39 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.6%
UTL UNITIL CORP 0.0%
Value $61,613 Shares 1,215 Share Price $50.71 Est. Cost/Share $53.73 Unrealized @ Report Date -5.6%
— R1 RCM INC 0.0%
Value $61,494 Shares 3,333 Share Price $18.45 Est. Cost/Share $20.44 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $61,339 Shares 185 Share Price $331.56 * Est. Cost/Share $190.41 Unrealized @ Report Date +68.4%
— CANO HEALTH INC 0.0%
Value $61,104 Shares 43,960 Share Price $1.39 Est. Cost/Share $2.53 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $60,915 Shares 4,308 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $60,859 Shares 3,113 Share Price $19.55 Est. Cost/Share $34.81 Unrealized @ Report Date -43.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $60,691 Shares 1,352 Share Price $44.89 Est. Cost/Share $40.47 Unrealized @ Report Date +10.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $60,610 Shares 4,648 Share Price $13.04 Est. Cost/Share $16.98 Unrealized @ Report Date -23.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $60,599 Shares 1,086 Share Price $55.80 * Est. Cost/Share $56.29 Unrealized @ Report Date -4.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $60,491 Shares 2,139 Share Price $28.28 * Est. Cost/Share $22.51 Unrealized @ Report Date +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $60,481 Shares 131 Share Price $461.69 Est. Cost/Share $343.42 Unrealized @ Report Date +32.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $60,222 Shares 919 Share Price $65.53 Est. Cost/Share $62.08 Unrealized @ Report Date +5.6%
— SITE CTRS CORP 0.0%
Value $60,085 Shares 4,545 Share Price $13.22 Est. Cost/Share $13.98 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $60,003 Shares 680 Share Price $88.24 * Est. Cost/Share $87.72 Unrealized @ Report Date -8.1%
CMS CMS ENERGY CORP 0.0%
Value $59,808 Shares 1,018 Share Price $58.75 * Est. Cost/Share $55.01 Unrealized @ Report Date -1.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $59,645 Shares 9,794 Share Price $6.09 Est. Cost/Share $10.17 Unrealized @ Report Date -40.1%
LAD LITHIA MTRS INC 0.0%
Value $59,606 Shares 196 Share Price $304.11 Est. Cost/Share $290.25 Unrealized @ Report Date +4.8%
CRI CARTERS INC 0.0%
Value $59,605 Shares 821 Share Price $72.60 * Est. Cost/Share $62.89 Unrealized @ Report Date +2.8%
PHR PHREESIA INC 0.0%
Value $59,477 Shares 1,918 Share Price $31.01 Est. Cost/Share $48.49 Unrealized @ Report Date -36.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $59,441 Shares 347 Share Price $171.30 * Est. Cost/Share $149.01 Unrealized @ Report Date -2.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $59,435 Shares 2,063 Share Price $28.81 Est. Cost/Share $33.61 Unrealized @ Report Date -14.3%
EVCM EVERCOMMERCE INC 0.0%
Value $59,366 Shares 5,014 Share Price $11.84 Est. Cost/Share $11.69 Unrealized @ Report Date +1.3%
MTB M & T BK CORP 0.0%
Value $59,281 Shares 479 Share Price $123.76 * Est. Cost/Share $147.39 Unrealized @ Report Date -22.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $59,259 Shares 564 Share Price $105.07 Est. Cost/Share $92.70 Unrealized @ Report Date +13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $59,082 Shares 246 Share Price $240.17 Est. Cost/Share $183.12 Unrealized @ Report Date +31.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $59,038 Shares 955 Share Price $61.82 Est. Cost/Share $59.30 Unrealized @ Report Date +4.2%
— LAZARD LTD 0.0%
Value $58,976 Shares 1,843 Share Price $32.00 Est. Cost/Share $37.30 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $58,769 Shares 796 Share Price $73.83 * Est. Cost/Share $66.58 Unrealized @ Report Date -0.2%
ALIT ALIGHT INC 0.0%
Value $58,665 Shares 6,349 Share Price $9.24 * Est. Cost/Share $8.47 Unrealized @ Report Date +4.1%
AKR ACADIA RLTY TR 0.0%
Value $58,625 Shares 4,074 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $58,521 Shares 633 Share Price $92.45 Est. Cost/Share $131.09 Unrealized @ Report Date -29.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $58,509 Shares 1,692 Share Price $34.58 * Est. Cost/Share $30.92 Unrealized @ Report Date +4.8%
CRON CRONOS GROUP INC 0.0%
Value $58,395 Shares 29,642 Share Price $1.97 Est. Cost/Share $3.00 Unrealized @ Report Date -34.3%
MFA MFA FINL INC 0.0%
Value $58,145 Shares 5,173 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $58,085 Shares 2,123 Share Price $27.36 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $57,958 Shares 10,874 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $57,716 Shares 1,583 Share Price $36.46 * Est. Cost/Share $34.84 Unrealized @ Report Date -16.3%
OTEX OPEN TEXT CORP 0.0%
Value $57,630 Shares 1,387 Share Price $41.55 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $57,589 Shares 3,261 Share Price $17.66 Est. Cost/Share $18.09 Unrealized @ Report Date -2.4%
ACCO ACCO BRANDS CORP 0.0%
Value $57,544 Shares 11,045 Share Price $5.21 * Est. Cost/Share $4.23 Unrealized @ Report Date +4.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $57,232 Shares 3,947 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $57,025 Shares 9,883 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $56,867 Shares 2,572 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $56,845 Shares 1,667 Share Price $34.10 * Est. Cost/Share $26.87 Unrealized @ Report Date +24.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $56,700 Shares 2,138 Share Price $26.52 Est. Cost/Share $24.53 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $56,689 Shares 746 Share Price $75.99 Est. Cost/Share $85.52 Unrealized @ Report Date -11.1%
ALL ALLSTATE CORP 0.0%
Value $56,592 Shares 519 Share Price $109.04 * Est. Cost/Share $114.79 Unrealized @ Report Date -10.1%
— CHIMERIX INC 0.0%
Value $56,528 Shares 46,717 Share Price $1.21 Est. Cost/Share $1.86 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $56,351 Shares 46,571 Share Price $1.21 Est. Cost/Share $1.78 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $56,322 Shares 1,043 Share Price $54.00 Est. Cost/Share $55.47 Unrealized @ Report Date -2.6%
CNXN PC CONNECTION INC 0.0%
Value $56,240 Shares 1,247 Share Price $45.10 * Est. Cost/Share $44.35 Unrealized @ Report Date -0.5%
LKFN LAKELAND FINL CORP 0.0%
Value $55,798 Shares 1,150 Share Price $48.52 * Est. Cost/Share $54.52 Unrealized @ Report Date -18.6%
SNPS SYNOPSYS INC 0.0%
Value $55,732 Shares 128 Share Price $435.41 Est. Cost/Share $322.84 Unrealized @ Report Date +34.9%
NWE NORTHWESTERN CORP 0.0%
Value $55,625 Shares 980 Share Price $56.76 * Est. Cost/Share $49.27 Unrealized @ Report Date +2.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $55,494 Shares 1,663 Share Price $33.37 Est. Cost/Share $31.82 Unrealized @ Report Date +4.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $55,472 Shares 15,115 Share Price $3.67 Est. Cost/Share $3.23 Unrealized @ Report Date +13.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $55,389 Shares 2,132 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $55,345 Shares 16,278 Share Price $3.40 Est. Cost/Share $4.71 Unrealized @ Report Date -27.7%
CNK CINEMARK HLDGS INC 0.0%
Value $55,259 Shares 3,349 Share Price $16.50 Est. Cost/Share $16.42 Unrealized @ Report Date -0.7%
QTWO Q2 HLDGS INC 0.0%
Value $55,187 Shares 1,786 Share Price $30.90 Est. Cost/Share $42.42 Unrealized @ Report Date -27.2%
NOTV INOTIV INC 0.0%
Value $54,974 Shares 11,525 Share Price $4.77 * Est. Cost/Share $6.37 Unrealized @ Report Date -13.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $54,648 Shares 3,084 Share Price $17.72 Est. Cost/Share $19.42 Unrealized @ Report Date -8.8%
KD KYNDRYL HLDGS INC 0.0%
Value $54,501 Shares 4,104 Share Price $13.28 Est. Cost/Share $13.53 Unrealized @ Report Date -1.9%
— HERSHA HOSPITALITY TR 0.0%
Value $54,463 Shares 8,943 Share Price $6.09 Est. Cost/Share $8.71 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $54,302 Shares 330 Share Price $164.55 Est. Cost/Share $213.50 Unrealized @ Report Date -22.9%
W WAYFAIR INC 0.0%
Value $54,283 Shares 835 Share Price $65.01 Est. Cost/Share $42.12 Unrealized @ Report Date +54.3%
— BALLYS CORPORATION 0.0%
Value $54,211 Shares 3,484 Share Price $15.56 Est. Cost/Share $19.52 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $54,180 Shares 908 Share Price $59.67 * Est. Cost/Share $62.24 Unrealized @ Report Date -8.6%
PRCH PORCH GROUP INC 0.0%
Value $54,122 Shares 39,219 Share Price $1.38 Est. Cost/Share $1.21 Unrealized @ Report Date +14.0%
CMBT EURONAV NV 0.0%
Value $54,001 Shares 3,548 Share Price $15.22 * Est. Cost/Share $10.24 Unrealized @ Report Date -0.0%
— AVID BIOSERVICES INC 0.0%
Value $53,980 Shares 3,864 Share Price $13.97 Est. Cost/Share $19.94 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $53,888 Shares 3,646 Share Price $14.78 * Est. Cost/Share $14.54 Unrealized @ Report Date -6.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $53,885 Shares 851 Share Price $63.32 Est. Cost/Share $60.84 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $53,853 Shares 206 Share Price $261.42 * Est. Cost/Share $399.40 Unrealized @ Report Date -37.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $53,846 Shares 324 Share Price $166.19 Est. Cost/Share $136.58 Unrealized @ Report Date +20.5%
QNST QUINSTREET INC 0.0%
Value $53,792 Shares 6,092 Share Price $8.83 Est. Cost/Share $11.78 Unrealized @ Report Date -25.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $53,337 Shares 2,552 Share Price $20.90 Est. Cost/Share $16.41 Unrealized @ Report Date +27.3%
ARKO ARKO CORP 0.0%
Value $53,281 Shares 6,702 Share Price $7.95 * Est. Cost/Share $8.71 Unrealized @ Report Date -13.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $52,713 Shares 2,549 Share Price $20.68 Est. Cost/Share $41.32 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $52,468 Shares 14,219 Share Price $3.69 Est. Cost/Share $3.46 Unrealized @ Report Date +6.7%
AZO AUTOZONE INC 0.0%
Value $52,361 Shares 21 Share Price $2493.38 Est. Cost/Share $2106.51 Unrealized @ Report Date +18.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $52,204 Shares 178 Share Price $293.28 * Est. Cost/Share $240.20 Unrealized @ Report Date +18.8%
STAA STAAR SURGICAL CO 0.0%
Value $52,202 Shares 993 Share Price $52.57 Est. Cost/Share $95.59 Unrealized @ Report Date -45.0%
CALM CAL MAINE FOODS INC 0.0%
Value $51,840 Shares 1,152 Share Price $45.00 * Est. Cost/Share $43.02 Unrealized @ Report Date -10.4%
ETR ENTERGY CORP NEW 0.0%
Value $51,509 Shares 529 Share Price $97.37 * Est. Cost/Share $49.77 Unrealized @ Report Date -10.6%
MAX MEDIAALPHA INC 0.0%
Value $51,498 Shares 4,995 Share Price $10.31 Est. Cost/Share $11.33 Unrealized @ Report Date -9.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $51,479 Shares 2,085 Share Price $24.69 Est. Cost/Share $26.04 Unrealized @ Report Date -5.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $51,423 Shares 1,885 Share Price $27.28 * Est. Cost/Share $32.18 Unrealized @ Report Date -29.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $51,340 Shares 2,389 Share Price $21.49 Est. Cost/Share $18.01 Unrealized @ Report Date +19.3%
HSTM HEALTHSTREAM INC 0.0%
Value $51,306 Shares 2,089 Share Price $24.56 Est. Cost/Share $22.46 Unrealized @ Report Date +9.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $51,269 Shares 2,913 Share Price $17.60 Est. Cost/Share $17.08 Unrealized @ Report Date +4.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $50,876 Shares 546 Share Price $93.18 * Est. Cost/Share $92.95 Unrealized @ Report Date -10.1%
ATRC ATRICURE INC 0.0%
Value $50,841 Shares 1,030 Share Price $49.36 Est. Cost/Share $62.39 Unrealized @ Report Date -20.9%
GPRO GOPRO INC 0.0%
Value $50,587 Shares 12,219 Share Price $4.14 Est. Cost/Share $4.29 Unrealized @ Report Date -3.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $50,536 Shares 487 Share Price $103.77 * Est. Cost/Share $90.28 Unrealized @ Report Date +10.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $50,358 Shares 6,540 Share Price $7.70 Est. Cost/Share $13.64 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $50,324 Shares 891 Share Price $56.48 * Est. Cost/Share $62.13 Unrealized @ Report Date -16.6%
JYNT JOINT CORP 0.0%
Value $49,842 Shares 3,692 Share Price $13.50 Est. Cost/Share $16.95 Unrealized @ Report Date -20.4%
WMB WILLIAMS COS INC 0.0%
Value $49,663 Shares 1,522 Share Price $32.63 * Est. Cost/Share $28.03 Unrealized @ Report Date +4.9%
— PRIMO WATER CORPORATION 0.0%
Value $49,508 Shares 3,948 Share Price $12.54 Est. Cost/Share $14.51 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $49,375 Shares 334 Share Price $147.83 Est. Cost/Share $142.62 Unrealized @ Report Date +3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $49,363 Shares 1,920 Share Price $25.71 * Est. Cost/Share $25.18 Unrealized @ Report Date -6.5%
PERI PERION NETWORK LTD 0.0%
Value $49,256 Shares 1,606 Share Price $30.67 Est. Cost/Share $28.95 Unrealized @ Report Date +5.9%
COHR COHERENT CORP 0.0%
Value $49,145 Shares 964 Share Price $50.98 Est. Cost/Share $44.54 Unrealized @ Report Date +14.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $48,875 Shares 1,568 Share Price $31.17 * Est. Cost/Share $41.88 Unrealized @ Report Date -32.2%
TGB TASEKO MINES LTD 0.0%
Value $48,787 Shares 34,117 Share Price $1.43 Est. Cost/Share $1.50 Unrealized @ Report Date -4.4%
— PAYCOR HCM INC 0.0%
Value $48,429 Shares 2,046 Share Price $23.67 Est. Cost/Share $26.54 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $48,175 Shares 1,360 Share Price $35.42 * Est. Cost/Share $33.66 Unrealized @ Report Date -0.9%
CNS COHEN & STEERS INC 0.0%
Value $48,016 Shares 828 Share Price $57.99 * Est. Cost/Share $61.79 Unrealized @ Report Date -13.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $47,562 Shares 2,669 Share Price $17.82 * Est. Cost/Share $18.45 Unrealized @ Report Date -13.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $47,431 Shares 1,898 Share Price $24.99 Est. Cost/Share $31.53 Unrealized @ Report Date -20.7%
COKE COCA COLA CONS INC 0.0%
Value $47,065 Shares 74 Share Price $636.01 * Est. Cost/Share $48.34 Unrealized @ Report Date +27.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $47,026 Shares 1,400 Share Price $33.59 * Est. Cost/Share $23.36 Unrealized @ Report Date +29.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $46,946 Shares 3,922 Share Price $11.97 Est. Cost/Share $10.79 Unrealized @ Report Date +11.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $46,749 Shares 552 Share Price $84.69 Est. Cost/Share $74.03 Unrealized @ Report Date +14.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $46,710 Shares 3,770 Share Price $12.39 Est. Cost/Share $21.38 Unrealized @ Report Date -42.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $46,377 Shares 12,109 Share Price $3.83 Est. Cost/Share $7.11 Unrealized @ Report Date -45.8%
FORM FORMFACTOR INC 0.0%
Value $46,026 Shares 1,345 Share Price $34.22 Est. Cost/Share $37.46 Unrealized @ Report Date -8.7%
DLO DLOCAL LTD 0.0%
Value $45,390 Shares 3,719 Share Price $12.20 * Est. Cost/Share $12.60 Unrealized @ Report Date -7.6%
STT STATE STR CORP 0.0%
Value $45,298 Shares 619 Share Price $73.18 * Est. Cost/Share $66.08 Unrealized @ Report Date +1.9%
NGVT INGEVITY CORP 0.0%
Value $44,958 Shares 773 Share Price $58.16 Est. Cost/Share $77.80 Unrealized @ Report Date -25.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $44,757 Shares 1,509 Share Price $29.66 Est. Cost/Share $37.14 Unrealized @ Report Date -20.1%
NVEC NVE CORP 0.0%
Value $44,725 Shares 459 Share Price $97.44 Est. Cost/Share $74.67 Unrealized @ Report Date +30.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $44,674 Shares 7,264 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $44,580 Shares 400 Share Price $111.45 Est. Cost/Share $91.67 Unrealized @ Report Date +20.6%
UAA UNDER ARMOUR INC 0.0%
Value $44,439 Shares 6,155 Share Price $7.22 Est. Cost/Share $9.12 Unrealized @ Report Date -20.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $44,109 Shares 48,207 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date -5.2%
— INNOVATE CORP 0.0%
Value $44,013 Shares 25,150 Share Price $1.75 Est. Cost/Share $2.74 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $43,763 Shares 3,789 Share Price $11.55 Est. Cost/Share $16.12 Unrealized @ Report Date -28.3%
IDA IDACORP INC 0.0%
Value $43,708 Shares 426 Share Price $102.60 Est. Cost/Share $103.94 Unrealized @ Report Date -1.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $43,688 Shares 5,944 Share Price $7.35 Est. Cost/Share $24.70 Unrealized @ Report Date -70.2%
ADC AGREE RLTY CORP 0.0%
Value $43,550 Shares 666 Share Price $65.39 Est. Cost/Share $67.51 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $43,437 Shares 173 Share Price $251.08 Est. Cost/Share $219.89 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $43,071 Shares 1,232 Share Price $34.96 Est. Cost/Share $34.95 Unrealized @ Report Date +0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $42,458 Shares 999 Share Price $42.50 Est. Cost/Share $44.03 Unrealized @ Report Date -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $42,235 Shares 287 Share Price $147.16 Est. Cost/Share $125.86 Unrealized @ Report Date +16.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $42,152 Shares 114 Share Price $369.75 * Est. Cost/Share $159.48 Unrealized @ Report Date +14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $42,004 Shares 550 Share Price $76.37 * Est. Cost/Share $54.11 Unrealized @ Report Date +7.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $41,966 Shares 423 Share Price $99.21 Est. Cost/Share $82.44 Unrealized @ Report Date +20.3%
BDC BELDEN INC 0.0%
Value $41,895 Shares 438 Share Price $95.65 Est. Cost/Share $81.99 Unrealized @ Report Date +16.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41,840 Shares 127 Share Price $329.45 * Est. Cost/Share $275.92 Unrealized @ Report Date +14.3%
RPM RPM INTL INC 0.0%
Value $41,455 Shares 462 Share Price $89.73 Est. Cost/Share $84.30 Unrealized @ Report Date +6.4%
— CATALENT INC 0.0%
Value $41,322 Shares 953 Share Price $43.36 Est. Cost/Share $80.89 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $41,253 Shares 3,641 Share Price $11.33 Est. Cost/Share $15.24 Unrealized @ Report Date -25.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $41,046 Shares 1,454 Share Price $28.23 * Est. Cost/Share $32.25 Unrealized @ Report Date -20.6%
IAC IAC INC 0.0%
Value $40,883 Shares 651 Share Price $62.80 * Est. Cost/Share $57.69 Unrealized @ Report Date -10.7%
IR INGERSOLL RAND INC 0.0%
Value $40,850 Shares 625 Share Price $65.36 Est. Cost/Share $56.20 Unrealized @ Report Date +16.0%
VMC VULCAN MATLS CO 0.0%
Value $40,579 Shares 180 Share Price $225.44 Est. Cost/Share $187.93 Unrealized @ Report Date +17.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $40,431 Shares 447 Share Price $90.45 Est. Cost/Share $89.23 Unrealized @ Report Date +1.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $40,061 Shares 166 Share Price $241.33 Est. Cost/Share $239.99 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $39,933 Shares 33,417 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $39,861 Shares 2,585 Share Price $15.42 Est. Cost/Share $18.48 Unrealized @ Report Date -16.5%
ABCB AMERIS BANCORP 0.0%
Value $39,855 Shares 1,165 Share Price $34.21 * Est. Cost/Share $46.96 Unrealized @ Report Date -29.4%
PNR PENTAIR PLC 0.0%
Value $39,600 Shares 613 Share Price $64.60 * Est. Cost/Share $51.37 Unrealized @ Report Date +22.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $39,567 Shares 1,536 Share Price $25.76 * Est. Cost/Share $44.90 Unrealized @ Report Date -51.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $39,557 Shares 4,632 Share Price $8.54 Est. Cost/Share $10.90 Unrealized @ Report Date -21.7%
FISV FISERV INC 0.0%
Value $39,359 Shares 312 Share Price $126.15 Est. Cost/Share $108.06 Unrealized @ Report Date +16.7%
RL RALPH LAUREN CORP 0.0%
Value $39,209 Shares 318 Share Price $123.30 * Est. Cost/Share $97.85 Unrealized @ Report Date +21.0%
PWR QUANTA SVCS INC 0.0%
Value $39,094 Shares 199 Share Price $196.45 Est. Cost/Share $148.08 Unrealized @ Report Date +32.2%
VVV VALVOLINE INC 0.0%
Value $38,973 Shares 1,039 Share Price $37.51 Est. Cost/Share $33.01 Unrealized @ Report Date +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $38,930 Shares 166 Share Price $234.52 Est. Cost/Share $217.63 Unrealized @ Report Date +7.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $38,907 Shares 3,502 Share Price $11.11 Est. Cost/Share $6.68 Unrealized @ Report Date +66.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $38,654 Shares 1,181 Share Price $32.73 Est. Cost/Share $39.65 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $38,417 Shares 211 Share Price $182.07 Est. Cost/Share $177.10 Unrealized @ Report Date +2.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $38,401 Shares 789 Share Price $48.67 Est. Cost/Share $63.68 Unrealized @ Report Date -23.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $38,180 Shares 203 Share Price $188.08 * Est. Cost/Share $153.66 Unrealized @ Report Date +17.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $37,874 Shares 905 Share Price $41.85 * Est. Cost/Share $35.72 Unrealized @ Report Date +14.5%
WK WORKIVA INC 0.0%
Value $37,818 Shares 372 Share Price $101.66 Est. Cost/Share $68.28 Unrealized @ Report Date +48.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $37,812 Shares 472 Share Price $80.11 * Est. Cost/Share $106.75 Unrealized @ Report Date -29.7%
JBGS JBG SMITH PPTYS 0.0%
Value $37,720 Shares 2,508 Share Price $15.04 Est. Cost/Share $15.56 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $37,533 Shares 284 Share Price $132.16 * Est. Cost/Share $132.94 Unrealized @ Report Date -6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $36,920 Shares 81 Share Price $455.80 * Est. Cost/Share $428.62 Unrealized @ Report Date +1.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $36,913 Shares 193 Share Price $191.26 * Est. Cost/Share $172.70 Unrealized @ Report Date +8.1%
CERT CERTARA INC 0.0%
Value $36,912 Shares 2,027 Share Price $18.21 Est. Cost/Share $19.86 Unrealized @ Report Date -8.3%
TLYS TILLYS INC 0.0%
Value $36,894 Shares 5,263 Share Price $7.01 Est. Cost/Share $7.54 Unrealized @ Report Date -7.1%
OVV OVINTIV INC 0.0%
Value $36,661 Shares 963 Share Price $38.07 Est. Cost/Share $42.83 Unrealized @ Report Date -11.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $36,617 Shares 452 Share Price $81.01 Est. Cost/Share $97.34 Unrealized @ Report Date -16.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $36,516 Shares 2,464 Share Price $14.82 Est. Cost/Share $12.34 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $36,464 Shares 910 Share Price $40.07 Est. Cost/Share $53.85 Unrealized @ Report Date -25.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $36,388 Shares 203 Share Price $179.25 * Est. Cost/Share $159.64 Unrealized @ Report Date -1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $36,324 Shares 498 Share Price $72.94 * Est. Cost/Share $59.01 Unrealized @ Report Date +15.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $36,200 Shares 1,638 Share Price $22.10 Est. Cost/Share $29.98 Unrealized @ Report Date -26.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $35,933 Shares 2,144 Share Price $16.76 Est. Cost/Share $21.34 Unrealized @ Report Date -21.5%
XPEL XPEL INC 0.0%
Value $35,541 Shares 422 Share Price $84.22 Est. Cost/Share $73.90 Unrealized @ Report Date +14.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $35,368 Shares 624 Share Price $56.68 * Est. Cost/Share $57.57 Unrealized @ Report Date -5.0%
ICUI ICU MED INC 0.0%
Value $35,103 Shares 197 Share Price $178.19 Est. Cost/Share $202.72 Unrealized @ Report Date -12.1%
LAW CS DISCO INC 0.0%
Value $35,042 Shares 4,263 Share Price $8.22 Est. Cost/Share $6.86 Unrealized @ Report Date +19.8%
CBRE CBRE GROUP INC 0.0%
Value $35,028 Shares 434 Share Price $80.71 Est. Cost/Share $81.91 Unrealized @ Report Date -1.5%
MEI METHODE ELECTRS INC 0.0%
Value $34,928 Shares 1,042 Share Price $33.52 * Est. Cost/Share $40.48 Unrealized @ Report Date -26.0%
INTT INTEST CORP 0.0%
Value $34,900 Shares 1,329 Share Price $26.26 Est. Cost/Share $22.05 Unrealized @ Report Date +19.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $34,836 Shares 4,614 Share Price $7.55 Est. Cost/Share $10.31 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $34,650 Shares 403 Share Price $85.98 Est. Cost/Share $79.38 Unrealized @ Report Date +8.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $34,148 Shares 1,501 Share Price $22.75 Est. Cost/Share $15.65 Unrealized @ Report Date +45.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $34,139 Shares 3,727 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $34,120 Shares 292 Share Price $116.85 Est. Cost/Share $101.31 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $34,073 Shares 1,558 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34,071 Shares 479 Share Price $71.13 Est. Cost/Share $81.61 Unrealized @ Report Date -12.8%
RYN RAYONIER INC 0.0%
Value $34,069 Shares 1,085 Share Price $31.40 Est. Cost/Share $37.83 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $34,058 Shares 997 Share Price $34.16 Est. Cost/Share $42.89 Unrealized @ Report Date -20.4%
CATY CATHAY GEN BANCORP 0.0%
Value $33,928 Shares 1,054 Share Price $32.19 * Est. Cost/Share $35.56 Unrealized @ Report Date -16.5%
CLB CORE LABORATORIES INC 0.0%
Value $33,643 Shares 1,447 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
VTEX VTEX 0.0%
Value $33,619 Shares 7,004 Share Price $4.80 Est. Cost/Share $3.97 Unrealized @ Report Date +20.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $33,482 Shares 1,515 Share Price $22.10 Est. Cost/Share $35.07 Unrealized @ Report Date -37.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $33,348 Shares 5,558 Share Price $6.00 Est. Cost/Share $3.74 Unrealized @ Report Date +60.5%
BTBT BIT DIGITAL INC 0.0%
Value $32,805 Shares 8,080 Share Price $4.06 Est. Cost/Share $2.59 Unrealized @ Report Date +57.0%
LNWO LIGHT & WONDER INC 0.0%
Value $32,799 Shares 477 Share Price $68.76 Est. Cost/Share $62.10 Unrealized @ Report Date +10.7%
— FTC SOLAR INC 0.0%
Value $32,799 Shares 10,186 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $32,738 Shares 614 Share Price $53.32 * Est. Cost/Share $41.51 Unrealized @ Report Date +2.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $32,694 Shares 7,031 Share Price $4.65 Est. Cost/Share $4.70 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $32,414 Shares 194 Share Price $167.08 * Est. Cost/Share $125.22 Unrealized @ Report Date +22.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $32,396 Shares 2,074 Share Price $15.62 * Est. Cost/Share $16.85 Unrealized @ Report Date -18.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $32,369 Shares 787 Share Price $41.13 Est. Cost/Share $58.14 Unrealized @ Report Date -29.3%
IIIN INSTEEL INDS INC 0.0%
Value $32,054 Shares 1,030 Share Price $31.12 * Est. Cost/Share $24.41 Unrealized @ Report Date +10.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $31,959 Shares 4,396 Share Price $7.27 Est. Cost/Share $8.08 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $31,739 Shares 1,217 Share Price $26.08 * Est. Cost/Share $31.20 Unrealized @ Report Date -25.4%
ILMN ILLUMINA INC 0.0%
Value $31,686 Shares 169 Share Price $187.49 * Est. Cost/Share $202.41 Unrealized @ Report Date -9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31,655 Shares 77 Share Price $411.10 Est. Cost/Share $402.68 Unrealized @ Report Date +2.1%
— APTIV PLC 0.0%
Value $31,648 Shares 310 Share Price $102.09 Est. Cost/Share $112.19 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $31,608 Shares 167 Share Price $189.27 * Est. Cost/Share $158.20 Unrealized @ Report Date +9.7%
ICLR ICON PLC 0.0%
Value $31,525 Shares 126 Share Price $250.20 Est. Cost/Share $235.12 Unrealized @ Report Date +6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31,485 Shares 224 Share Price $140.56 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $31,433 Shares 596 Share Price $52.74 Est. Cost/Share $52.74 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $31,350 Shares 1,809 Share Price $17.33 * Est. Cost/Share $13.92 Unrealized @ Report Date +17.6%
KEX KIRBY CORP 0.0%
Value $31,319 Shares 407 Share Price $76.95 Est. Cost/Share $67.20 Unrealized @ Report Date +14.5%
TPG TPG INC 0.0%
Value $31,045 Shares 1,061 Share Price $29.26 Est. Cost/Share $28.07 Unrealized @ Report Date +4.2%
HWKN HAWKINS INC 0.0%
Value $30,855 Shares 647 Share Price $47.69 Est. Cost/Share $40.46 Unrealized @ Report Date +17.9%
EPR EPR PPTYS 0.0%
Value $30,841 Shares 659 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $30,800 Shares 182 Share Price $169.23 * Est. Cost/Share $140.15 Unrealized @ Report Date +12.1%
SONO SONOS INC 0.0%
Value $30,782 Shares 1,885 Share Price $16.33 Est. Cost/Share $17.73 Unrealized @ Report Date -7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $30,520 Shares 124 Share Price $246.13 * Est. Cost/Share $220.38 Unrealized @ Report Date +6.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $30,463 Shares 3,381 Share Price $9.01 Est. Cost/Share $8.34 Unrealized @ Report Date +8.1%
ENOV ENOVIS CORPORATION 0.0%
Value $30,457 Shares 475 Share Price $64.12 Est. Cost/Share $54.25 Unrealized @ Report Date +18.2%
— CALLON PETE CO DEL 0.0%
Value $30,055 Shares 857 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $30,044 Shares 2,329 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $30,039 Shares 624 Share Price $48.14 Est. Cost/Share $43.93 Unrealized @ Report Date +9.6%
OII OCEANEERING INTL INC 0.0%
Value $30,032 Shares 1,606 Share Price $18.70 Est. Cost/Share $19.28 Unrealized @ Report Date -3.0%
ONL ORION OFFICE REIT INC 0.0%
Value $29,937 Shares 4,529 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $29,914 Shares 1,249 Share Price $23.95 * Est. Cost/Share $22.27 Unrealized @ Report Date -4.1%
LUNG PULMONX CORP 0.0%
Value $29,891 Shares 2,280 Share Price $13.11 Est. Cost/Share $12.23 Unrealized @ Report Date +7.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $29,868 Shares 2,014 Share Price $14.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $29,854 Shares 876 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $29,761 Shares 2,138 Share Price $13.92 * Est. Cost/Share $10.68 Unrealized @ Report Date -2.0%
— MRC GLOBAL INC 0.0%
Value $29,696 Shares 2,949 Share Price $10.07 Est. Cost/Share $9.49 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $29,646 Shares 648 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $29,576 Shares 5,397 Share Price $5.48 Est. Cost/Share $5.52 Unrealized @ Report Date -0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29,573 Shares 264 Share Price $112.02 * Est. Cost/Share $104.90 Unrealized @ Report Date -5.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $29,565 Shares 564 Share Price $52.42 Est. Cost/Share $54.52 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29,530 Shares 2,918 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $29,410 Shares 2,336 Share Price $12.59 Est. Cost/Share $12.33 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $29,219 Shares 633 Share Price $46.16 Est. Cost/Share $47.56 Unrealized @ Report Date -2.9%
CAL CALERES INC 0.0%
Value $29,195 Shares 1,220 Share Price $23.93 * Est. Cost/Share $21.62 Unrealized @ Report Date +7.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $29,110 Shares 6,631 Share Price $4.39 * Est. Cost/Share $4.07 Unrealized @ Report Date -13.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $29,082 Shares 704 Share Price $41.31 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.1%
PTLO PORTILLOS INC 0.0%
Value $28,996 Shares 1,287 Share Price $22.53 Est. Cost/Share $20.84 Unrealized @ Report Date +8.1%
— PLAYAGS INC 0.0%
Value $28,985 Shares 5,130 Share Price $5.65 Est. Cost/Share $7.02 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $28,918 Shares 690 Share Price $41.91 Est. Cost/Share $35.13 Unrealized @ Report Date +19.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $28,795 Shares 1,772 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $28,775 Shares 1,250 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $28,775 Shares 418 Share Price $68.84 Est. Cost/Share $58.26 Unrealized @ Report Date +16.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $28,687 Shares 1,169 Share Price $24.54 Est. Cost/Share $56.37 Unrealized @ Report Date -56.5%
DIOD DIODES INC 0.0%
Value $28,579 Shares 309 Share Price $92.49 Est. Cost/Share $89.53 Unrealized @ Report Date +3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $28,556 Shares 783 Share Price $36.47 * Est. Cost/Share $68.24 Unrealized @ Report Date -49.6%
GNW GENWORTH FINL INC 0.0%
Value $28,550 Shares 5,710 Share Price $5.00 Est. Cost/Share $5.47 Unrealized @ Report Date -8.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $28,541 Shares 8,975 Share Price $3.18 * Est. Cost/Share $4.67 Unrealized @ Report Date -34.3%
SXI STANDEX INTL CORP 0.0%
Value $28,435 Shares 201 Share Price $141.47 Est. Cost/Share $132.03 Unrealized @ Report Date +7.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $28,395 Shares 1,042 Share Price $27.25 Est. Cost/Share $26.64 Unrealized @ Report Date +2.3%
KFRC KFORCE INC 0.0%
Value $28,385 Shares 453 Share Price $62.66 Est. Cost/Share $64.55 Unrealized @ Report Date -2.9%
WSFS WSFS FINL CORP 0.0%
Value $28,365 Shares 752 Share Price $37.72 Est. Cost/Share $44.38 Unrealized @ Report Date -15.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $28,358 Shares 596 Share Price $47.58 Est. Cost/Share $48.09 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $28,352 Shares 2,498 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $28,325 Shares 395 Share Price $71.71 * Est. Cost/Share $58.57 Unrealized @ Report Date +15.3%
IQV IQVIA HLDGS INC 0.0%
Value $28,321 Shares 126 Share Price $224.77 Est. Cost/Share $213.50 Unrealized @ Report Date +5.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $28,302 Shares 1,599 Share Price $17.70 Est. Cost/Share $19.25 Unrealized @ Report Date -8.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $28,239 Shares 735 Share Price $38.42 Est. Cost/Share $39.16 Unrealized @ Report Date -1.9%
EPM EVOLUTION PETE CORP 0.0%
Value $28,189 Shares 3,493 Share Price $8.07 * Est. Cost/Share $4.98 Unrealized @ Report Date +29.7%
— WW INTL INC 0.0%
Value $28,056 Shares 4,175 Share Price $6.72 Est. Cost/Share $8.22 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $28,052 Shares 3,217 Share Price $8.72 Est. Cost/Share $8.69 Unrealized @ Report Date +0.3%
TBCH TURTLE BEACH CORP 0.0%
Value $28,042 Shares 2,407 Share Price $11.65 Est. Cost/Share $11.15 Unrealized @ Report Date +4.4%
— MODIVCARE INC 0.0%
Value $27,985 Shares 619 Share Price $45.21 Est. Cost/Share $83.94 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $27,974 Shares 16,651 Share Price $1.68 Est. Cost/Share $1.69 Unrealized @ Report Date -0.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $27,868 Shares 24,024 Share Price $1.16 Est. Cost/Share $1.78 Unrealized @ Report Date -35.0%
STGW STAGWELL INC 0.0%
Value $27,852 Shares 3,863 Share Price $7.21 Est. Cost/Share $6.61 Unrealized @ Report Date +9.2%
MMSI MERIT MED SYS INC 0.0%
Value $27,852 Shares 333 Share Price $83.64 Est. Cost/Share $81.34 Unrealized @ Report Date +2.8%
BKE BUCKLE INC 0.0%
Value $27,784 Shares 803 Share Price $34.60 * Est. Cost/Share $23.74 Unrealized @ Report Date +12.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $27,541 Shares 2,358 Share Price $11.68 Est. Cost/Share $10.66 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $27,535 Shares 610 Share Price $45.14 Est. Cost/Share $40.49 Unrealized @ Report Date +11.5%
KIM KIMCO RLTY CORP 0.0%
Value $27,470 Shares 1,393 Share Price $19.72 * Est. Cost/Share $18.35 Unrealized @ Report Date -4.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $27,425 Shares 4,057 Share Price $6.76 Est. Cost/Share $6.21 Unrealized @ Report Date +8.9%
CLSK CLEANSPARK INC 0.0%
Value $27,387 Shares 6,384 Share Price $4.29 Est. Cost/Share $4.02 Unrealized @ Report Date +6.8%
EAT BRINKER INTL INC 0.0%
Value $27,377 Shares 748 Share Price $36.60 Est. Cost/Share $37.69 Unrealized @ Report Date -2.9%
RPD RAPID7 INC 0.0%
Value $27,349 Shares 604 Share Price $45.28 Est. Cost/Share $48.98 Unrealized @ Report Date -7.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $27,290 Shares 822 Share Price $33.20 * Est. Cost/Share $37.38 Unrealized @ Report Date -18.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $27,270 Shares 4,028 Share Price $6.77 Est. Cost/Share $6.96 Unrealized @ Report Date -2.8%
— VELO3D INC 0.0%
Value $27,270 Shares 12,625 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $27,264 Shares 387 Share Price $70.45 Est. Cost/Share $76.02 Unrealized @ Report Date -7.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $27,189 Shares 855 Share Price $31.80 Est. Cost/Share $30.47 Unrealized @ Report Date +4.4%
GEL GENESIS ENERGY L P 0.0%
Value $27,103 Shares 2,838 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $27,057 Shares 449 Share Price $60.26 * Est. Cost/Share $55.83 Unrealized @ Report Date -4.5%
VCYT VERACYTE INC 0.0%
Value $27,049 Shares 1,062 Share Price $25.47 Est. Cost/Share $35.77 Unrealized @ Report Date -28.8%
— SPARTANNASH CO 0.0%
Value $26,922 Shares 1,196 Share Price $22.51 Est. Cost/Share $28.13 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $26,783 Shares 3,538 Share Price $7.57 Est. Cost/Share $9.05 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $26,589 Shares 1,747 Share Price $15.22 Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26,576 Shares 175 Share Price $151.86 * Est. Cost/Share $157.47 Unrealized @ Report Date -13.0%
ONTF ON24 INC 0.0%
Value $26,569 Shares 3,272 Share Price $8.12 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $26,471 Shares 206 Share Price $128.50 Est. Cost/Share $161.60 Unrealized @ Report Date -21.7%
BNTX BIONTECH SE 0.0%
Value $26,443 Shares 245 Share Price $107.93 Est. Cost/Share $112.47 Unrealized @ Report Date -4.0%
AORT ARTIVION INC 0.0%
Value $26,387 Shares 1,535 Share Price $17.19 Est. Cost/Share $16.34 Unrealized @ Report Date +5.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $26,379 Shares 4,471 Share Price $5.90 Est. Cost/Share $6.17 Unrealized @ Report Date -4.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $26,250 Shares 2,013 Share Price $13.04 * Est. Cost/Share $8.72 Unrealized @ Report Date +5.4%
— CONTAINER STORE GROUP INC 0.0%
Value $26,238 Shares 8,356 Share Price $3.14 Est. Cost/Share $5.67 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $26,227 Shares 1,117 Share Price $23.48 Est. Cost/Share $26.08 Unrealized @ Report Date -10.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $26,189 Shares 2,013 Share Price $13.01 * Est. Cost/Share $11.75 Unrealized @ Report Date +7.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $26,170 Shares 2,984 Share Price $8.77 Est. Cost/Share $9.36 Unrealized @ Report Date -6.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $26,142 Shares 18,029 Share Price $1.45 Est. Cost/Share $3.35 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $26,064 Shares 1,658 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $26,033 Shares 3,242 Share Price $8.03 * Est. Cost/Share $7.89 Unrealized @ Report Date -11.8%
— SELECTA BIOSCIENCES INC 0.0%
Value $25,995 Shares 23,210 Share Price $1.12 Est. Cost/Share $1.24 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $25,922 Shares 1,767 Share Price $14.67 Est. Cost/Share $15.84 Unrealized @ Report Date -7.4%
ASIX ADVANSIX INC 0.0%
Value $25,815 Shares 738 Share Price $34.98 * Est. Cost/Share $37.21 Unrealized @ Report Date -12.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $25,804 Shares 1,444 Share Price $17.87 Est. Cost/Share $21.55 Unrealized @ Report Date -18.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $25,692 Shares 1,664 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $25,632 Shares 1,595 Share Price $16.07 Est. Cost/Share $15.59 Unrealized @ Report Date +3.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $25,613 Shares 1,405 Share Price $18.23 Est. Cost/Share $26.40 Unrealized @ Report Date -31.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $25,606 Shares 2,724 Share Price $9.40 Est. Cost/Share $5.69 Unrealized @ Report Date +65.1%
RGR STURM RUGER & CO INC 0.0%
Value $25,580 Shares 483 Share Price $52.96 Est. Cost/Share $55.75 Unrealized @ Report Date -5.0%
FSTR FOSTER L B CO 0.0%
Value $25,575 Shares 1,791 Share Price $14.28 Est. Cost/Share $12.98 Unrealized @ Report Date +10.0%
MEOH METHANEX CORP 0.0%
Value $25,484 Shares 616 Share Price $41.37 Est. Cost/Share $36.76 Unrealized @ Report Date +12.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $25,350 Shares 676 Share Price $37.50 * Est. Cost/Share $46.29 Unrealized @ Report Date -24.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $25,317 Shares 4,671 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $25,171 Shares 733 Share Price $34.34 Est. Cost/Share $39.04 Unrealized @ Report Date -12.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $25,169 Shares 4,984 Share Price $5.05 * Est. Cost/Share $6.83 Unrealized @ Report Date -37.6%
SAFE SAFEHOLD INC 0.0%
Value $25,154 Shares 1,060 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $25,122 Shares 527 Share Price $47.67 Est. Cost/Share $49.14 Unrealized @ Report Date -3.0%
SCHL SCHOLASTIC CORP 0.0%
Value $25,084 Shares 645 Share Price $38.89 * Est. Cost/Share $39.23 Unrealized @ Report Date -8.1%
MRCY MERCURY SYS INC 0.0%
Value $24,974 Shares 722 Share Price $34.59 Est. Cost/Share $61.63 Unrealized @ Report Date -43.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $24,758 Shares 4,421 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $24,605 Shares 424 Share Price $58.03 * Est. Cost/Share $62.52 Unrealized @ Report Date -19.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $24,554 Shares 3,801 Share Price $6.46 Est. Cost/Share $12.07 Unrealized @ Report Date -46.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $24,547 Shares 785 Share Price $31.27 * Est. Cost/Share $32.95 Unrealized @ Report Date -11.6%
WPC WP CAREY INC 0.0%
Value $24,524 Shares 363 Share Price $67.56 Est. Cost/Share $78.93 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $24,466 Shares 330 Share Price $74.14 * Est. Cost/Share $92.40 Unrealized @ Report Date -25.9%
POST POST HLDGS INC 0.0%
Value $24,175 Shares 279 Share Price $86.65 Est. Cost/Share $77.90 Unrealized @ Report Date +11.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $23,924 Shares 936 Share Price $25.56 Est. Cost/Share $23.79 Unrealized @ Report Date +7.4%
MCS MARCUS CORP DEL 0.0%
Value $23,402 Shares 1,578 Share Price $14.83 Est. Cost/Share $15.80 Unrealized @ Report Date -6.2%
BALL BALL CORP 0.0%
Value $23,400 Shares 402 Share Price $58.21 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.6%
— VERITEX HLDGS INC 0.0%
Value $23,381 Shares 1,304 Share Price $17.93 Est. Cost/Share $26.15 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $23,177 Shares 1,305 Share Price $17.76 Est. Cost/Share $23.70 Unrealized @ Report Date -25.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $22,745 Shares 511 Share Price $44.51 * Est. Cost/Share $66.78 Unrealized @ Report Date -39.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22,600 Shares 948 Share Price $23.84 * Est. Cost/Share $28.73 Unrealized @ Report Date -30.5%
NNI NELNET INC 0.0%
Value $22,576 Shares 234 Share Price $96.48 Est. Cost/Share $90.55 Unrealized @ Report Date +6.5%
INSM INSMED INC 0.0%
Value $22,514 Shares 1,067 Share Price $21.10 Est. Cost/Share $19.24 Unrealized @ Report Date +9.7%
AX AXOS FINANCIAL INC 0.0%
Value $22,362 Shares 567 Share Price $39.44 Est. Cost/Share $44.18 Unrealized @ Report Date -10.7%
MTRX MATRIX SVC CO 0.0%
Value $22,317 Shares 3,789 Share Price $5.89 Est. Cost/Share $5.47 Unrealized @ Report Date +7.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $22,196 Shares 119 Share Price $186.52 Est. Cost/Share $162.64 Unrealized @ Report Date +14.7%
STE STERIS PLC 0.0%
Value $22,048 Shares 98 Share Price $224.98 * Est. Cost/Share $191.70 Unrealized @ Report Date +14.8%
BBY BEST BUY INC 0.0%
Value $21,963 Shares 268 Share Price $81.95 * Est. Cost/Share $68.86 Unrealized @ Report Date +5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21,543 Shares 164 Share Price $131.36 * Est. Cost/Share $123.90 Unrealized @ Report Date -3.9%
NNN NNN REIT INC 0.0%
Value $21,438 Shares 501 Share Price $42.79 Est. Cost/Share $45.47 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $21,318 Shares 330 Share Price $64.60 Est. Cost/Share $44.59 Unrealized @ Report Date +44.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $21,255 Shares 529 Share Price $40.18 Est. Cost/Share $43.22 Unrealized @ Report Date -7.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $21,243 Shares 366 Share Price $58.04 Est. Cost/Share $70.25 Unrealized @ Report Date -17.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20,942 Shares 807 Share Price $25.95 * Est. Cost/Share $32.69 Unrealized @ Report Date -28.8%
— BEYOND AIR INC 0.0%
Value $20,904 Shares 4,907 Share Price $4.26 Est. Cost/Share $6.16 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $20,892 Shares 798 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $20,146 Shares 389 Share Price $51.79 Est. Cost/Share $74.04 Unrealized @ Report Date -30.1%
MELI MERCADOLIBRE INC 0.0%
Value $20,138 Shares 17 Share Price $1184.59 Est. Cost/Share $1262.06 Unrealized @ Report Date -6.1%
NWL NEWELL BRANDS INC 0.0%
Value $19,532 Shares 2,245 Share Price $8.70 * Est. Cost/Share $15.24 Unrealized @ Report Date -48.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18,395 Shares 508 Share Price $36.21 * Est. Cost/Share $36.61 Unrealized @ Report Date -6.5%
REG REGENCY CTRS CORP 0.0%
Value $18,099 Shares 293 Share Price $61.77 * Est. Cost/Share $54.76 Unrealized @ Report Date +1.9%
CE CELANESE CORP DEL 0.0%
Value $17,949 Shares 155 Share Price $115.80 * Est. Cost/Share $118.72 Unrealized @ Report Date -5.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $17,640 Shares 1,851 Share Price $9.53 Est. Cost/Share $15.38 Unrealized @ Report Date -38.0%
EXTR EXTREME NETWORKS 0.0%
Value $17,323 Shares 665 Share Price $26.05 Est. Cost/Share $14.14 Unrealized @ Report Date +84.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $17,210 Shares 187 Share Price $92.03 Est. Cost/Share $81.49 Unrealized @ Report Date +12.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,160 Shares 429 Share Price $40.00 * Est. Cost/Share $32.79 Unrealized @ Report Date +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,080 Shares 102 Share Price $167.45 Est. Cost/Share $167.34 Unrealized @ Report Date +0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16,908 Shares 1,151 Share Price $14.69 * Est. Cost/Share $27.06 Unrealized @ Report Date -49.5%
— TECHTARGET INC 0.0%
Value $16,686 Shares 536 Share Price $31.13 Est. Cost/Share $58.99 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16,548 Shares 171 Share Price $96.77 * Est. Cost/Share $87.29 Unrealized @ Report Date -0.5%
VTR VENTAS INC 0.0%
Value $16,072 Shares 340 Share Price $47.27 * Est. Cost/Share $46.58 Unrealized @ Report Date -6.4%
NODK NI HLDGS INC 0.0%
Value $16,038 Shares 1,080 Share Price $14.85 Est. Cost/Share $14.98 Unrealized @ Report Date -0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $15,770 Shares 302 Share Price $52.22 Est. Cost/Share $55.04 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15,699 Shares 2,230 Share Price $7.04 Est. Cost/Share $10.50 Unrealized @ Report Date -33.0%
— INARI MED INC 0.0%
Value $15,582 Shares 268 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $15,579 Shares 2,308 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $15,525 Shares 119 Share Price $130.46 Est. Cost/Share $147.49 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $15,488 Shares 787 Share Price $19.68 Est. Cost/Share $28.20 Unrealized @ Report Date -30.2%
ADEA ADEIA INC 0.0%
Value $15,370 Shares 1,396 Share Price $11.01 * Est. Cost/Share $9.60 Unrealized @ Report Date +10.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $15,278 Shares 676 Share Price $22.60 Est. Cost/Share $20.03 Unrealized @ Report Date +12.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $15,053 Shares 264 Share Price $57.02 * Est. Cost/Share $52.84 Unrealized @ Report Date -1.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $14,910 Shares 551 Share Price $27.06 Est. Cost/Share $30.84 Unrealized @ Report Date -12.3%
DGICA DONEGAL GROUP INC 0.0%
Value $14,877 Shares 1,031 Share Price $14.43 * Est. Cost/Share $12.77 Unrealized @ Report Date -0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $14,684 Shares 1,663 Share Price $8.83 Est. Cost/Share $8.78 Unrealized @ Report Date +0.6%
— CANOPY GROWTH CORP 0.0%
Value $14,673 Shares 37,431 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14,624 Shares 839 Share Price $17.43 Est. Cost/Share $36.12 Unrealized @ Report Date -51.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $13,784 Shares 312 Share Price $44.18 Est. Cost/Share $45.41 Unrealized @ Report Date -2.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $13,708 Shares 161 Share Price $85.14 Est. Cost/Share $80.80 Unrealized @ Report Date +5.4%
DGII DIGI INTL INC 0.0%
Value $13,550 Shares 344 Share Price $39.39 Est. Cost/Share $35.02 Unrealized @ Report Date +12.5%
SRE SEMPRA 0.0%
Value $13,540 Shares 93 Share Price $145.59 * Est. Cost/Share $70.58 Unrealized @ Report Date -5.6%
TRC TEJON RANCH CO 0.0%
Value $13,424 Shares 780 Share Price $17.21 Est. Cost/Share $17.10 Unrealized @ Report Date +0.7%
AXGN AXOGEN INC 0.0%
Value $13,312 Shares 1,458 Share Price $9.13 Est. Cost/Share $9.15 Unrealized @ Report Date -0.2%
WINA WINMARK CORP 0.0%
Value $13,299 Shares 40 Share Price $332.48 Est. Cost/Share $266.40 Unrealized @ Report Date +24.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $13,284 Shares 485 Share Price $27.39 Est. Cost/Share $25.96 Unrealized @ Report Date +5.5%
EVER EVERQUOTE INC 0.0%
Value $13,234 Shares 2,036 Share Price $6.50 Est. Cost/Share $13.41 Unrealized @ Report Date -51.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $13,174 Shares 515 Share Price $25.58 Est. Cost/Share $25.81 Unrealized @ Report Date -0.9%
RVLV REVOLVE GROUP INC 0.0%
Value $13,153 Shares 802 Share Price $16.40 Est. Cost/Share $37.46 Unrealized @ Report Date -56.2%
HXL HEXCEL CORP NEW 0.0%
Value $13,151 Shares 173 Share Price $76.02 Est. Cost/Share $59.32 Unrealized @ Report Date +28.1%
TCX TUCOWS INC 0.0%
Value $13,066 Shares 471 Share Price $27.74 Est. Cost/Share $58.30 Unrealized @ Report Date -52.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12,751 Shares 368 Share Price $34.65 * Est. Cost/Share $33.75 Unrealized @ Report Date -0.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $12,107 Shares 1,443 Share Price $8.39 Est. Cost/Share $9.85 Unrealized @ Report Date -14.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $11,975 Shares 219 Share Price $54.68 Est. Cost/Share $49.76 Unrealized @ Report Date +9.9%
— PHENOMEX INC 0.0%
Value $11,956 Shares 24,401 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $11,771 Shares 17,464 Share Price $0.67 Est. Cost/Share $1.02 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $11,111 Shares 340 Share Price $32.68 Est. Cost/Share $52.73 Unrealized @ Report Date -38.0%
MNKD MANNKIND CORP 0.0%
Value $10,859 Shares 2,668 Share Price $4.07 Est. Cost/Share $4.59 Unrealized @ Report Date -11.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10,740 Shares 64 Share Price $167.81 Est. Cost/Share $159.32 Unrealized @ Report Date +5.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $10,100 Shares 334 Share Price $30.24 Est. Cost/Share $36.08 Unrealized @ Report Date -16.2%
AGG ISHARES TR 0.0%
Value $9,795 Shares 100 Share Price $97.95 Est. Cost/Share $101.12 Unrealized @ Report Date -3.1%
LUCK BOWLERO CORP 0.0%
Value $9,719 Shares 835 Share Price $11.64 * Est. Cost/Share $11.57 Unrealized @ Report Date -4.3%
BAC BANK AMERICA CORP 0.0%
Value $9,669 Shares 337 Share Price $28.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $9,410 Shares 814 Share Price $11.56 Est. Cost/Share $18.21 Unrealized @ Report Date -36.5%
ARDX ARDELYX INC 0.0%
Value $8,645 Shares 2,550 Share Price $3.39 Est. Cost/Share $4.10 Unrealized @ Report Date -17.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8,084 Shares 802 Share Price $10.08 Est. Cost/Share $8.94 Unrealized @ Report Date +12.7%
— QUANTUM CORP 0.0%
Value $7,434 Shares 6,883 Share Price $1.08 Est. Cost/Share $2.44 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7,217 Shares 526 Share Price $13.72 Est. Cost/Share $50.07 Unrealized @ Report Date -72.6%
GEN GEN DIGITAL INC 0.0%
Value $6,084 Shares 328 Share Price $18.55 * Est. Cost/Share $22.97 Unrealized @ Report Date -23.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5,963 Shares 335 Share Price $17.80 Est. Cost/Share $19.98 Unrealized @ Report Date -10.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $5,735 Shares 648 Share Price $8.85 * Est. Cost/Share $12.97 Unrealized @ Report Date -35.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,400 Shares 406 Share Price $13.30 Est. Cost/Share $12.15 Unrealized @ Report Date +9.4%
SWKH SWK HLDGS CORP 0.0%
Value $5,340 Shares 319 Share Price $16.74 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $5,172 Shares 141 Share Price $36.68 * Est. Cost/Share $39.12 Unrealized @ Report Date -19.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,951 Shares 14 Share Price $353.64 Est. Cost/Share $330.54 Unrealized @ Report Date +7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,864 Shares 22 Share Price $221.09 * Est. Cost/Share $43.18 Unrealized @ Report Date -1.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $4,827 Shares 465 Share Price $10.38 * Est. Cost/Share $12.59 Unrealized @ Report Date -21.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,947 Shares 59 Share Price $66.90 Est. Cost/Share $67.06 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3,871 Shares 330 Share Price $11.73 Est. Cost/Share $12.66 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3,535 Shares 107 Share Price $33.04 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.7%
HBT HBT FINL INC. 0.0%
Value $3,135 Shares 170 Share Price $18.44 Est. Cost/Share $18.31 Unrealized @ Report Date +0.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3,099 Shares 172 Share Price $18.02 Est. Cost/Share $24.28 Unrealized @ Report Date -26.1%
HUBS HUBSPOT INC 0.0%
Value $2,660 Shares 5 Share Price $532.00 Est. Cost/Share $519.32 Unrealized @ Report Date +2.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2,649 Shares 108 Share Price $24.53 Est. Cost/Share $24.40 Unrealized @ Report Date +0.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,384 Shares 462 Share Price $5.16 Est. Cost/Share $5.95 Unrealized @ Report Date -13.2%
PODD INSULET CORP 0.0%
Value $2,307 Shares 8 Share Price $288.38 Est. Cost/Share $278.30 Unrealized @ Report Date +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,139 Shares 1 Share Price $2139.00 * Est. Cost/Share $27.86 Unrealized @ Report Date +53.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2,063 Shares 125 Share Price $16.50 Est. Cost/Share $17.79 Unrealized @ Report Date -7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,988 Shares 12 Share Price $165.67 * Est. Cost/Share $137.40 Unrealized @ Report Date +15.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,885 Shares 71 Share Price $26.55 Est. Cost/Share $28.03 Unrealized @ Report Date -5.3%
EFX EQUIFAX INC 0.0%
Value $1,882 Shares 8 Share Price $235.25 Est. Cost/Share $195.79 Unrealized @ Report Date +18.1%
BOKF BOK FINL CORP 0.0%
Value $1,858 Shares 23 Share Price $80.78 * Est. Cost/Share $89.83 Unrealized @ Report Date -15.7%
DXCM DEXCOM INC 0.0%
Value $1,799 Shares 14 Share Price $128.50 Est. Cost/Share $111.76 Unrealized @ Report Date +15.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value $1,344 Shares 143 Share Price $9.40 Est. Cost/Share $11.59 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1,322 Shares 403 Share Price $3.28 Est. Cost/Share $2.28 Unrealized @ Report Date +43.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,004 Shares 6 Share Price $167.33 * Est. Cost/Share $177.20 Unrealized @ Report Date -8.6%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $972 Shares 255 Share Price $3.81 Est. Cost/Share $2.76 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $955 Shares 1 Share Price $955.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +75.2%
— OMEGA THERAPEUTICS INC 0.0%
Value $935 Shares 167 Share Price $5.60 Est. Cost/Share $5.68 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $933 Shares 5 Share Price $186.60 * Est. Cost/Share $151.68 Unrealized @ Report Date +19.9%
— DADA NEXUS LTD 0.0%
Value $908 Shares 171 Share Price $5.31 Est. Cost/Share $7.30 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $858 Shares 12 Share Price $71.50 * Est. Cost/Share $63.33 Unrealized @ Report Date +8.9%
GWW GRAINGER W W INC 0.0%
Value $789 Shares 1 Share Price $789.00 * Est. Cost/Share $473.11 Unrealized @ Report Date +63.1%
— GENERATION BIO CO 0.0%
Value $759 Shares 138 Share Price $5.50 Est. Cost/Share $4.40 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $741 Shares 4 Share Price $185.25 * Est. Cost/Share $144.86 Unrealized @ Report Date +17.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $714 Shares 300 Share Price $2.38 Est. Cost/Share $2.55 Unrealized @ Report Date -6.8%
— GRAPHITE BIO INC 0.0%
Value $663 Shares 255 Share Price $2.60 Est. Cost/Share $3.10 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $632 Shares 290 Share Price $2.18 Est. Cost/Share $2.23 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $595 Shares 5 Share Price $119.00 * Est. Cost/Share $70.28 Unrealized @ Report Date +64.6%
ABT ABBOTT LABS 0.0%
Value $545 Shares 5 Share Price $109.00 * Est. Cost/Share $100.02 Unrealized @ Report Date +3.8%
EVH EVOLENT HEALTH INC 0.0%
Value $545 Shares 18 Share Price $30.28 Est. Cost/Share $31.62 Unrealized @ Report Date -4.2%
— PARDES BIOSCIENCES INC 0.0%
Value $519 Shares 287 Share Price $1.81 Est. Cost/Share $1.47 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $517 Shares 3 Share Price $172.33 * Est. Cost/Share $158.88 Unrealized @ Report Date +5.4%
ULTA ULTA BEAUTY INC 0.0%
Value $471 Shares 1 Share Price $471.00 Est. Cost/Share $394.31 Unrealized @ Report Date +19.3%
MS MORGAN STANLEY 0.0%
Value $342 Shares 4 Share Price $85.50 * Est. Cost/Share $71.99 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $293 Shares 3 Share Price $97.67 * Est. Cost/Share $81.72 Unrealized @ Report Date +6.9%
YORW YORK WTR CO 0.0%
Value $248 Shares 6 Share Price $41.33 * Est. Cost/Share $38.23 Unrealized @ Report Date +1.4%
DHR DANAHER CORPORATION 0.0%
Value $240 Shares 1 Share Price $240.00 * Est. Cost/Share $224.05 Unrealized @ Report Date -6.2%
IVVD INVIVYD INC 0.0%
Value $236 Shares 225 Share Price $1.05 Est. Cost/Share $2.55 Unrealized @ Report Date -58.8%
— INNOVID CORP 0.0%
Value $190 Shares 174 Share Price $1.09 Est. Cost/Share $3.97 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $193.77 Unrealized @ Report Date -37.9%
NBIS YANDEX N V 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $67.83 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $18 Shares 11 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.16 Unrealized @ Report Date -37.5%