State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (1,588)

SPY SPDR S&P 500 ETF TR 21.1%
Value $97.85M Shares 228,890 Share Price $427.48 Est. Cost/Share $429.13 Unrealized @ Report Date -0.4%
EFA ISHARES TR 8.0%
Value $37.25M Shares 540,527 Share Price $68.92 Est. Cost/Share $71.64 Unrealized @ Report Date -3.8%
EMXC ISHARES INC 3.5%
Value $16.21M Shares 325,323 Share Price $49.83 Est. Cost/Share $51.90 Unrealized @ Report Date -4.0%
MSFT MICROSOFT CORP 1.5%
Value $7.045M Shares 22,312 Share Price $315.75 Est. Cost/Share $286.15 Unrealized @ Report Date +8.5%
IESC IES HLDGS INC 1.3%
Value $5.989M Shares 90,926 Share Price $65.87 Est. Cost/Share $40.30 Unrealized @ Report Date +63.4%
AAPL APPLE INC 1.2%
Value $5.56M Shares 32,476 Share Price $171.21 Est. Cost/Share $146.03 Unrealized @ Report Date +16.0%
EWC ISHARES INC 0.9%
Value $4.344M Shares 129,830 Share Price $33.46 Est. Cost/Share $34.66 Unrealized @ Report Date -3.5%
INDA ISHARES TR 0.9%
Value $4.143M Shares 93,700 Share Price $44.22 Est. Cost/Share $44.23 Unrealized @ Report Date -0.0%
EWT ISHARES INC 0.9%
Value $4.125M Shares 92,600 Share Price $44.55 Est. Cost/Share $46.31 Unrealized @ Report Date -3.8%
NVDA NVIDIA CORPORATION 0.8%
Value $3.707M Shares 8,523 Share Price $434.99 * Est. Cost/Share $32.18 Unrealized @ Report Date +35.1%
GOOGL ALPHABET INC 0.8%
Value $3.683M Shares 28,143 Share Price $130.86 Est. Cost/Share $115.63 Unrealized @ Report Date +12.3%
GOOG ALPHABET INC 0.7%
Value $3.187M Shares 24,169 Share Price $131.85 Est. Cost/Share $117.38 Unrealized @ Report Date +11.5%
META META PLATFORMS INC 0.6%
Value $2.964M Shares 9,873 Share Price $300.21 Est. Cost/Share $254.08 Unrealized @ Report Date +17.3%
— VMWARE INC 0.5%
Value $2.327M Shares 13,978 Share Price $166.48 Est. Cost/Share $166.48 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $2.085M Shares 22,272 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $2.038M Shares 16,030 Share Price $127.12 Est. Cost/Share $128.06 Unrealized @ Report Date -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.849M Shares 5,278 Share Price $350.30 Est. Cost/Share $321.84 Unrealized @ Report Date +8.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.665M Shares 3,303 Share Price $504.19 * Est. Cost/Share $456.34 Unrealized @ Report Date +5.8%
ENS ENERSYS 0.3%
Value $1.586M Shares 16,752 Share Price $94.67 * Est. Cost/Share $77.78 Unrealized @ Report Date +19.1%
RY ROYAL BK CDA 0.3%
Value $1.579M Shares 17,991 Share Price $87.78 Est. Cost/Share $93.01 Unrealized @ Report Date -6.0%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $1.533M Shares 5,903 Share Price $259.73 Est. Cost/Share $149.30 Unrealized @ Report Date +73.6%
EWZ ISHARES INC 0.3%
Value $1.518M Shares 49,500 Share Price $30.67 Est. Cost/Share $31.79 Unrealized @ Report Date -3.5%
IWM ISHARES TR 0.3%
Value $1.396M Shares 7,900 Share Price $176.74 Est. Cost/Share $186.53 Unrealized @ Report Date -5.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%
Value $1.213M Shares 767,522 Share Price $1.58 Est. Cost/Share $1.80 Unrealized @ Report Date -12.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.3%
Value $1.171M Shares 39,816 Share Price $29.41 * Est. Cost/Share $16.94 Unrealized @ Report Date +66.2%
TDW TIDEWATER INC NEW 0.3%
Value $1.168M Shares 16,429 Share Price $71.07 Est. Cost/Share $41.72 Unrealized @ Report Date +70.4%
KSA ISHARES TR 0.2%
Value $1.123M Shares 29,000 Share Price $38.74 Est. Cost/Share $40.79 Unrealized @ Report Date -5.0%
EME EMCOR GROUP INC 0.2%
Value $1.09M Shares 5,181 Share Price $210.39 Est. Cost/Share $140.08 Unrealized @ Report Date +49.4%
CNI CANADIAN NATL RY CO 0.2%
Value $1.062M Shares 9,764 Share Price $108.78 * Est. Cost/Share $109.31 Unrealized @ Report Date -5.2%
IDCC INTERDIGITAL INC 0.2%
Value $1.06M Shares 13,206 Share Price $80.24 Est. Cost/Share $76.66 Unrealized @ Report Date +4.7%
GEF/B GREIF INC 0.2%
Value $1.018M Shares 15,290 Share Price $66.56 * Est. Cost/Share $59.45 Unrealized @ Report Date +0.3%
QDEL QUIDELORTHO CORP 0.2%
Value $959K Shares 13,128 Share Price $73.04 Est. Cost/Share $89.36 Unrealized @ Report Date -18.3%
FLEX FLEX LTD 0.2%
Value $919K Shares 34,077 Share Price $26.98 * Est. Cost/Share $15.53 Unrealized @ Report Date +30.9%
— HERITAGE CRYSTAL CLEAN INC 0.2%
Value $887K Shares 19,567 Share Price $45.35 Est. Cost/Share $34.52 Unrealized @ Report Date —
EZA ISHARES INC 0.2%
Value $884K Shares 23,500 Share Price $37.62 Est. Cost/Share $40.26 Unrealized @ Report Date -6.6%
ATKR ATKORE INC 0.2%
Value $880K Shares 5,899 Share Price $149.19 * Est. Cost/Share $129.33 Unrealized @ Report Date +11.3%
EWS ISHARES INC 0.2%
Value $875K Shares 47,700 Share Price $18.35 Est. Cost/Share $18.72 Unrealized @ Report Date -2.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $871K Shares 8,655 Share Price $100.63 Est. Cost/Share $135.38 Unrealized @ Report Date -25.7%
PDD PDD HOLDINGS INC 0.2%
Value $834K Shares 8,500 Share Price $98.07 Est. Cost/Share $86.15 Unrealized @ Report Date +13.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $811K Shares 5,563 Share Price $145.86 * Est. Cost/Share $137.07 Unrealized @ Report Date +0.5%
CRTO CRITEO S A 0.2%
Value $806K Shares 27,607 Share Price $29.20 Est. Cost/Share $31.30 Unrealized @ Report Date —
MTRN MATERION CORP 0.2%
Value $802K Shares 7,874 Share Price $101.91 Est. Cost/Share $89.33 Unrealized @ Report Date +14.1%
TSLA TESLA INC 0.2%
Value $797K Shares 3,186 Share Price $250.22 Est. Cost/Share $268.51 Unrealized @ Report Date -6.8%
ROG ROGERS CORP 0.2%
Value $797K Shares 6,063 Share Price $131.47 Est. Cost/Share $147.08 Unrealized @ Report Date -10.6%
CSCO CISCO SYS INC 0.2%
Value $782K Shares 14,552 Share Price $53.76 * Est. Cost/Share $41.96 Unrealized @ Report Date +19.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $781K Shares 27,859 Share Price $28.02 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.8%
GDDY GODADDY INC 0.2%
Value $769K Shares 10,330 Share Price $74.48 Est. Cost/Share $76.07 Unrealized @ Report Date -2.1%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $758K Shares 92,888 Share Price $8.16 Est. Cost/Share $8.46 Unrealized @ Report Date -3.5%
ABBV ABBVIE INC 0.2%
Value $728K Shares 4,886 Share Price $149.06 * Est. Cost/Share $131.89 Unrealized @ Report Date +4.3%
NEOG NEOGEN CORP 0.2%
Value $721K Shares 38,912 Share Price $18.54 Est. Cost/Share $21.18 Unrealized @ Report Date -12.5%
— ARCH RESOURCES INC 0.2%
Value $718K Shares 4,206 Share Price $170.66 Est. Cost/Share $142.87 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $716K Shares 1,896 Share Price $377.60 * Est. Cost/Share $36.37 Unrealized @ Report Date +3.8%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $713K Shares 69,229 Share Price $10.30 Est. Cost/Share $8.30 Unrealized @ Report Date +24.1%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $713K Shares 12,850 Share Price $55.48 Est. Cost/Share $60.33 Unrealized @ Report Date -8.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $713K Shares 10,702 Share Price $66.60 * Est. Cost/Share $59.45 Unrealized @ Report Date +9.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $694K Shares 11,666 Share Price $59.48 * Est. Cost/Share $58.34 Unrealized @ Report Date -9.6%
NICE NICE LTD 0.1%
Value $691K Shares 4,065 Share Price $170.00 Est. Cost/Share $201.84 Unrealized @ Report Date -15.8%
MFC MANULIFE FINL CORP 0.1%
Value $659K Shares 35,930 Share Price $18.35 Est. Cost/Share $18.90 Unrealized @ Report Date -3.3%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $641K Shares 67,620 Share Price $9.48 Est. Cost/Share $10.01 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $634K Shares 10,373 Share Price $61.14 Est. Cost/Share $60.18 Unrealized @ Report Date +1.6%
PRSU VIAD CORP 0.1%
Value $626K Shares 23,882 Share Price $26.20 Est. Cost/Share $30.75 Unrealized @ Report Date -14.8%
EBAY EBAY INC. 0.1%
Value $615K Shares 13,954 Share Price $44.09 * Est. Cost/Share $45.73 Unrealized @ Report Date -7.4%
CVLT COMMVAULT SYS INC 0.1%
Value $612K Shares 9,051 Share Price $67.61 Est. Cost/Share $68.65 Unrealized @ Report Date -1.5%
CNM CORE & MAIN INC 0.1%
Value $611K Shares 21,188 Share Price $28.85 Est. Cost/Share $28.78 Unrealized @ Report Date +0.3%
CRM SALESFORCE INC 0.1%
Value $608K Shares 3,000 Share Price $202.78 Est. Cost/Share $203.14 Unrealized @ Report Date -1.4%
MTZ MASTEC INC 0.1%
Value $607K Shares 8,440 Share Price $71.97 Est. Cost/Share $90.18 Unrealized @ Report Date -20.2%
ASGN ASGN INC 0.1%
Value $587K Shares 7,185 Share Price $81.68 Est. Cost/Share $83.48 Unrealized @ Report Date -2.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $586K Shares 11,135 Share Price $52.61 Est. Cost/Share $51.09 Unrealized @ Report Date +3.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $582K Shares 15,000 Share Price $38.78 * Est. Cost/Share $37.37 Unrealized @ Report Date -5.0%
APPF APPFOLIO INC 0.1%
Value $578K Shares 3,164 Share Price $182.63 Est. Cost/Share $133.89 Unrealized @ Report Date +36.4%
— NEW RELIC INC 0.1%
Value $570K Shares 6,663 Share Price $85.62 Est. Cost/Share $72.76 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $564K Shares 2,122 Share Price $265.66 Est. Cost/Share $259.56 Unrealized @ Report Date +2.4%
XOM EXXON MOBIL CORP 0.1%
Value $562K Shares 4,782 Share Price $117.58 * Est. Cost/Share $71.42 Unrealized @ Report Date +52.2%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $547K Shares 92,177 Share Price $5.93 Est. Cost/Share $5.44 Unrealized @ Report Date +8.9%
HD HOME DEPOT INC 0.1%
Value $545K Shares 1,803 Share Price $302.16 * Est. Cost/Share $300.42 Unrealized @ Report Date -4.9%
LPRO OPEN LENDING CORP 0.1%
Value $518K Shares 70,786 Share Price $7.32 Est. Cost/Share $10.49 Unrealized @ Report Date -30.2%
MTG MGIC INVT CORP WIS 0.1%
Value $510K Shares 30,537 Share Price $16.69 Est. Cost/Share $13.76 Unrealized @ Report Date +21.3%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $510K Shares 15,285 Share Price $33.34 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.0%
— GMS INC 0.1%
Value $502K Shares 7,853 Share Price $63.97 Est. Cost/Share $57.65 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $502K Shares 3,462 Share Price $145.02 * Est. Cost/Share $124.67 Unrealized @ Report Date +10.4%
GFF GRIFFON CORP 0.1%
Value $502K Shares 12,654 Share Price $39.67 * Est. Cost/Share $38.69 Unrealized @ Report Date +0.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $501K Shares 2,537 Share Price $197.66 Est. Cost/Share $147.57 Unrealized @ Report Date +33.9%
PRDO PERDOCEO ED CORP 0.1%
Value $500K Shares 29,222 Share Price $17.10 * Est. Cost/Share $11.55 Unrealized @ Report Date +41.2%
PATH UIPATH INC 0.1%
Value $497K Shares 29,058 Share Price $17.11 Est. Cost/Share $16.49 Unrealized @ Report Date +3.8%
— VERINT SYS INC 0.1%
Value $495K Shares 21,549 Share Price $22.99 Est. Cost/Share $33.20 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $491K Shares 11,330 Share Price $43.34 Est. Cost/Share $33.62 Unrealized @ Report Date +28.9%
BRBR BELLRING BRANDS INC 0.1%
Value $489K Shares 11,872 Share Price $41.23 Est. Cost/Share $36.40 Unrealized @ Report Date +13.3%
AMAT APPLIED MATLS INC 0.1%
Value $489K Shares 3,530 Share Price $138.45 Est. Cost/Share $123.26 Unrealized @ Report Date +10.1%
V VISA INC 0.1%
Value $487K Shares 2,117 Share Price $230.01 Est. Cost/Share $213.77 Unrealized @ Report Date +5.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $482K Shares 8,062 Share Price $59.73 Est. Cost/Share $48.67 Unrealized @ Report Date +21.2%
TPH TRI POINTE HOMES INC 0.1%
Value $481K Shares 17,590 Share Price $27.35 Est. Cost/Share $24.43 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $479K Shares 3,075 Share Price $155.75 * Est. Cost/Share $151.31 Unrealized @ Report Date -4.0%
REX REX AMERICAN RES CORP 0.1%
Value $478K Shares 11,731 Share Price $40.72 * Est. Cost/Share $17.68 Unrealized @ Report Date +15.2%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $478K Shares 60,072 Share Price $7.95 Est. Cost/Share $8.02 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.1%
Value $472K Shares 22,236 Share Price $21.21 Est. Cost/Share $24.14 Unrealized @ Report Date -12.1%
RDWR RADWARE LTD 0.1%
Value $470K Shares 27,793 Share Price $16.92 Est. Cost/Share $20.74 Unrealized @ Report Date -18.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $459K Shares 4,464 Share Price $102.82 Est. Cost/Share $101.58 Unrealized @ Report Date +1.2%
WK WORKIVA INC 0.1%
Value $459K Shares 4,527 Share Price $101.34 Est. Cost/Share $101.00 Unrealized @ Report Date +0.3%
RBC RBC BEARINGS INC 0.1%
Value $458K Shares 1,957 Share Price $234.13 Est. Cost/Share $212.08 Unrealized @ Report Date +10.4%
KRG KITE RLTY GROUP TR 0.1%
Value $454K Shares 21,195 Share Price $21.42 Est. Cost/Share $21.20 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.1%
Value $454K Shares 22,782 Share Price $19.92 Est. Cost/Share $14.68 Unrealized @ Report Date +35.7%
PRTS CARPARTS COM INC 0.1%
Value $454K Shares 110,084 Share Price $4.12 Est. Cost/Share $6.45 Unrealized @ Report Date -36.1%
LOPE GRAND CANYON ED INC 0.1%
Value $452K Shares 3,869 Share Price $116.88 Est. Cost/Share $101.46 Unrealized @ Report Date +15.2%
— BEACON ROOFING SUPPLY INC 0.1%
Value $449K Shares 5,819 Share Price $77.17 Est. Cost/Share $67.36 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $449K Shares 1,133 Share Price $395.91 Est. Cost/Share $345.75 Unrealized @ Report Date +13.0%
TTEK TETRA TECH INC NEW 0.1%
Value $446K Shares 2,934 Share Price $152.03 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.2%
— TEEKAY TANKERS LTD 0.1%
Value $443K Shares 10,652 Share Price $41.63 Est. Cost/Share $32.27 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $441K Shares 33,060 Share Price $13.35 Est. Cost/Share $10.05 Unrealized @ Report Date +32.9%
KBR KBR INC 0.1%
Value $438K Shares 7,439 Share Price $58.94 * Est. Cost/Share $43.51 Unrealized @ Report Date +32.0%
BXC BLUELINX HLDGS INC 0.1%
Value $433K Shares 5,273 Share Price $82.09 Est. Cost/Share $78.30 Unrealized @ Report Date +4.8%
LAUR LAUREATE EDUCATION INC 0.1%
Value $431K Shares 30,584 Share Price $14.10 Est. Cost/Share $12.78 Unrealized @ Report Date +10.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $431K Shares 10,556 Share Price $40.83 Est. Cost/Share $39.76 Unrealized @ Report Date +2.7%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $431K Shares 41,801 Share Price $10.30 Est. Cost/Share $7.53 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.1%
Value $423K Shares 4,682 Share Price $90.44 Est. Cost/Share $78.52 Unrealized @ Report Date +15.2%
PSQH PSQ HOLDINGS INC 0.1%
Value $423K Shares 46,613 Share Price $9.08 Est. Cost/Share $11.87 Unrealized @ Report Date -23.5%
PAYO PAYONEER GLOBAL INC 0.1%
Value $423K Shares 69,114 Share Price $6.12 Est. Cost/Share $5.33 Unrealized @ Report Date +14.8%
ALG ALAMO GROUP INC 0.1%
Value $422K Shares 2,441 Share Price $172.86 Est. Cost/Share $169.22 Unrealized @ Report Date +0.6%
FIX COMFORT SYS USA INC 0.1%
Value $420K Shares 2,466 Share Price $170.41 Est. Cost/Share $89.29 Unrealized @ Report Date +89.3%
CIEN CIENA CORP 0.1%
Value $416K Shares 8,803 Share Price $47.26 Est. Cost/Share $47.29 Unrealized @ Report Date -0.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $411K Shares 14,672 Share Price $28.04 Est. Cost/Share $28.71 Unrealized @ Report Date -2.3%
— SAPIENS INTL CORP N V 0.1%
Value $411K Shares 14,465 Share Price $28.43 Est. Cost/Share $23.97 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $410K Shares 3,830 Share Price $106.95 Est. Cost/Share $89.39 Unrealized @ Report Date +19.6%
ALNT ALLIENT INC 0.1%
Value $409K Shares 13,231 Share Price $30.92 Est. Cost/Share $28.56 Unrealized @ Report Date +7.3%
DCI DONALDSON INC 0.1%
Value $408K Shares 6,841 Share Price $59.64 * Est. Cost/Share $56.42 Unrealized @ Report Date +1.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $407K Shares 5,910 Share Price $68.90 * Est. Cost/Share $57.22 Unrealized @ Report Date +15.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $400K Shares 4,035 Share Price $99.08 Est. Cost/Share $123.11 Unrealized @ Report Date -19.5%
MDXG MIMEDX GROUP INC 0.1%
Value $398K Shares 54,594 Share Price $7.29 Est. Cost/Share $4.35 Unrealized @ Report Date +67.6%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $398K Shares 21,684 Share Price $18.34 Est. Cost/Share $18.53 Unrealized @ Report Date -1.0%
GLP GLOBAL PARTNERS LP 0.1%
Value $397K Shares 11,235 Share Price $35.32 Est. Cost/Share $31.73 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $395K Shares 2,553 Share Price $154.61 Est. Cost/Share $135.11 Unrealized @ Report Date +12.3%
— CONSOL ENERGY INC NEW 0.1%
Value $394K Shares 3,754 Share Price $104.91 Est. Cost/Share $51.32 Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $393K Shares 10,436 Share Price $37.69 Est. Cost/Share $43.35 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $393K Shares 8,410 Share Price $46.73 Est. Cost/Share $46.04 Unrealized @ Report Date +1.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $391K Shares 2,738 Share Price $142.88 Est. Cost/Share $132.52 Unrealized @ Report Date +7.8%
LBRT LIBERTY ENERGY INC 0.1%
Value $386K Shares 20,843 Share Price $18.52 Est. Cost/Share $15.58 Unrealized @ Report Date +18.8%
CLH CLEAN HARBORS INC 0.1%
Value $386K Shares 2,305 Share Price $167.36 Est. Cost/Share $109.99 Unrealized @ Report Date +52.2%
ENVA ENOVA INTL INC 0.1%
Value $384K Shares 7,548 Share Price $50.87 Est. Cost/Share $42.38 Unrealized @ Report Date +20.0%
LPG DORIAN LPG LTD 0.1%
Value $383K Shares 13,330 Share Price $28.73 Est. Cost/Share $19.96 Unrealized @ Report Date +43.9%
TITN TITAN MACHY INC 0.1%
Value $380K Shares 14,283 Share Price $26.58 Est. Cost/Share $28.18 Unrealized @ Report Date -5.7%
HSIC HENRY SCHEIN INC 0.1%
Value $374K Shares 5,036 Share Price $74.25 Est. Cost/Share $76.39 Unrealized @ Report Date -2.8%
APG API GROUP CORP 0.1%
Value $374K Shares 14,407 Share Price $25.93 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.1%
KEX KIRBY CORP 0.1%
Value $374K Shares 4,511 Share Price $82.80 Est. Cost/Share $79.61 Unrealized @ Report Date +4.0%
BTU PEABODY ENERGY CORP 0.1%
Value $372K Shares 14,329 Share Price $25.99 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.3%
GMED GLOBUS MED INC 0.1%
Value $372K Shares 7,487 Share Price $49.65 Est. Cost/Share $62.11 Unrealized @ Report Date -20.1%
— TRUECAR INC 0.1%
Value $371K Shares 179,009 Share Price $2.07 Est. Cost/Share $2.37 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.1%
Value $370K Shares 23,352 Share Price $15.86 Est. Cost/Share $15.80 Unrealized @ Report Date +0.4%
GTX GARRETT MOTION INC 0.1%
Value $370K Shares 46,958 Share Price $7.88 Est. Cost/Share $7.86 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 0.1%
Value $370K Shares 725 Share Price $509.90 Est. Cost/Share $380.53 Unrealized @ Report Date +34.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $368K Shares 18,969 Share Price $19.39 Est. Cost/Share $20.78 Unrealized @ Report Date -7.0%
— CARROLS RESTAURANT GROUP INC 0.1%
Value $366K Shares 55,562 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— PETIQ INC 0.1%
Value $365K Shares 18,536 Share Price $19.70 Est. Cost/Share $15.95 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $365K Shares 13,489 Share Price $27.03 Est. Cost/Share $28.89 Unrealized @ Report Date -6.4%
PBT PERMIAN BASIN RTY TR 0.1%
Value $364K Shares 17,110 Share Price $21.25 Est. Cost/Share $19.97 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $358K Shares 10,744 Share Price $33.31 Est. Cost/Share $23.45 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.1%
Value $358K Shares 29,922 Share Price $11.96 Est. Cost/Share $11.98 Unrealized @ Report Date -0.1%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $357K Shares 5,598 Share Price $63.72 Est. Cost/Share $60.68 Unrealized @ Report Date +5.0%
HQY HEALTHEQUITY INC 0.1%
Value $354K Shares 4,850 Share Price $73.05 Est. Cost/Share $65.90 Unrealized @ Report Date +10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $354K Shares 5,998 Share Price $59.06 * Est. Cost/Share $36.13 Unrealized @ Report Date +59.0%
— M D C HLDGS INC 0.1%
Value $354K Shares 8,577 Share Price $41.23 Est. Cost/Share $41.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $352K Shares 10,768 Share Price $32.69 Est. Cost/Share $29.00 Unrealized @ Report Date +12.7%
ACH OWENS & MINOR INC NEW 0.1%
Value $352K Shares 21,756 Share Price $16.16 Est. Cost/Share $22.33 Unrealized @ Report Date -27.6%
COR CENCORA INC 0.1%
Value $351K Shares 1,952 Share Price $179.97 Est. Cost/Share $152.17 Unrealized @ Report Date +16.0%
APH AMPHENOL CORP NEW 0.1%
Value $351K Shares 4,179 Share Price $83.99 * Est. Cost/Share $34.81 Unrealized @ Report Date +18.4%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $349K Shares 90,116 Share Price $3.87 Est. Cost/Share $3.89 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $348K Shares 10,628 Share Price $32.73 Est. Cost/Share $26.82 Unrealized @ Report Date +22.0%
JELD JELD-WEN HLDG INC 0.1%
Value $347K Shares 25,962 Share Price $13.36 Est. Cost/Share $13.29 Unrealized @ Report Date +0.5%
PRG PROG HOLDINGS INC 0.1%
Value $347K Shares 10,444 Share Price $33.21 * Est. Cost/Share $26.58 Unrealized @ Report Date +21.2%
QRVO QORVO INC 0.1%
Value $347K Shares 3,631 Share Price $95.47 Est. Cost/Share $99.54 Unrealized @ Report Date -4.1%
TIPT TIPTREE INC 0.1%
Value $346K Shares 20,635 Share Price $16.76 Est. Cost/Share $14.51 Unrealized @ Report Date +15.5%
WWD WOODWARD INC 0.1%
Value $345K Shares 2,780 Share Price $124.26 Est. Cost/Share $114.75 Unrealized @ Report Date +6.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $345K Shares 9,038 Share Price $38.20 Est. Cost/Share $38.08 Unrealized @ Report Date +0.3%
ZEUS OLYMPIC STEEL INC 0.1%
Value $345K Shares 6,131 Share Price $56.21 Est. Cost/Share $33.44 Unrealized @ Report Date +68.1%
VRNS VARONIS SYS INC 0.1%
Value $342K Shares 11,193 Share Price $30.54 Est. Cost/Share $27.23 Unrealized @ Report Date +12.2%
JXN JACKSON FINANCIAL INC 0.1%
Value $339K Shares 8,863 Share Price $38.22 * Est. Cost/Share $30.25 Unrealized @ Report Date +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $338K Shares 4,483 Share Price $75.42 * Est. Cost/Share $78.83 Unrealized @ Report Date -11.7%
T AT&T INC 0.1%
Value $337K Shares 22,453 Share Price $15.02 * Est. Cost/Share $14.17 Unrealized @ Report Date -6.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $335K Shares 868 Share Price $386.14 Est. Cost/Share $382.16 Unrealized @ Report Date +1.0%
RELY REMITLY GLOBAL INC 0.1%
Value $335K Shares 13,269 Share Price $25.22 Est. Cost/Share $18.28 Unrealized @ Report Date +37.9%
LLY ELI LILLY & CO 0.1%
Value $335K Shares 623 Share Price $537.13 Est. Cost/Share $411.37 Unrealized @ Report Date +28.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $334K Shares 3,119 Share Price $107.12 * Est. Cost/Share $87.95 Unrealized @ Report Date +17.8%
CI THE CIGNA GROUP 0.1%
Value $334K Shares 1,167 Share Price $286.07 * Est. Cost/Share $259.49 Unrealized @ Report Date +5.8%
CXW CORECIVIC INC 0.1%
Value $332K Shares 29,536 Share Price $11.25 Est. Cost/Share $9.82 Unrealized @ Report Date +14.6%
CAT CATERPILLAR INC 0.1%
Value $332K Shares 1,216 Share Price $273.00 * Est. Cost/Share $199.12 Unrealized @ Report Date +32.2%
MTB M & T BK CORP 0.1%
Value $331K Shares 2,618 Share Price $126.45 * Est. Cost/Share $125.40 Unrealized @ Report Date -6.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $331K Shares 1,645 Share Price $201.05 Est. Cost/Share $204.98 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $330K Shares 3,495 Share Price $94.53 Est. Cost/Share $96.00 Unrealized @ Report Date -1.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $330K Shares 9,181 Share Price $35.94 Est. Cost/Share $20.03 Unrealized @ Report Date +79.4%
IMO IMPERIAL OIL LTD 0.1%
Value $329K Shares 5,340 Share Price $61.59 * Est. Cost/Share $46.66 Unrealized @ Report Date +24.6%
EHAB ENHABIT INC 0.1%
Value $329K Shares 29,224 Share Price $11.25 * Est. Cost/Share $13.70 Unrealized @ Report Date -8.1%
TJX TJX COS INC NEW 0.1%
Value $328K Shares 3,692 Share Price $88.88 * Est. Cost/Share $75.73 Unrealized @ Report Date +13.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $326K Shares 787 Share Price $414.13 Est. Cost/Share $252.48 Unrealized @ Report Date +63.5%
ATEN A10 NETWORKS INC 0.1%
Value $326K Shares 21,669 Share Price $15.03 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $325K Shares 747 Share Price $435.42 * Est. Cost/Share $449.88 Unrealized @ Report Date -6.6%
— SOLO BRANDS INC 0.1%
Value $324K Shares 63,485 Share Price $5.10 Est. Cost/Share $5.45 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $323K Shares 5,500 Share Price $58.68 Est. Cost/Share $54.26 Unrealized @ Report Date +8.1%
HP HELMERICH & PAYNE INC 0.1%
Value $322K Shares 7,645 Share Price $42.16 Est. Cost/Share $36.84 Unrealized @ Report Date +14.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value $322K Shares 13,077 Share Price $24.59 * Est. Cost/Share $19.88 Unrealized @ Report Date +10.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value $322K Shares 17,004 Share Price $18.91 Est. Cost/Share $25.59 Unrealized @ Report Date -26.1%
MSM MSC INDL DIRECT INC 0.1%
Value $321K Shares 3,274 Share Price $98.15 Est. Cost/Share $85.51 Unrealized @ Report Date +14.8%
L LOEWS CORP 0.1%
Value $321K Shares 5,067 Share Price $63.31 Est. Cost/Share $55.86 Unrealized @ Report Date +12.6%
— MR COOPER GROUP INC 0.1%
Value $319K Shares 5,962 Share Price $53.56 Est. Cost/Share $45.01 Unrealized @ Report Date —
CXM SPRINKLR INC 0.1%
Value $319K Shares 23,058 Share Price $13.84 Est. Cost/Share $11.27 Unrealized @ Report Date +22.8%
NMIH NMI HLDGS INC 0.1%
Value $318K Shares 11,755 Share Price $27.09 Est. Cost/Share $25.00 Unrealized @ Report Date +8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $318K Shares 777 Share Price $408.96 * Est. Cost/Share $411.99 Unrealized @ Report Date -6.7%
DHI D R HORTON INC 0.1%
Value $317K Shares 2,954 Share Price $107.47 * Est. Cost/Share $91.77 Unrealized @ Report Date +14.5%
GIII G III APPAREL GROUP LTD 0.1%
Value $317K Shares 12,707 Share Price $24.92 Est. Cost/Share $21.29 Unrealized @ Report Date +16.7%
DAC DANAOS CORPORATION 0.1%
Value $316K Shares 4,775 Share Price $66.22 * Est. Cost/Share $59.56 Unrealized @ Report Date +3.6%
ACWX ISHARES TR 0.1%
Value $316K Shares 6,726 Share Price $47.01 Est. Cost/Share $48.93 Unrealized @ Report Date -3.9%
CVS CVS HEALTH CORP 0.1%
Value $314K Shares 4,501 Share Price $69.82 * Est. Cost/Share $74.84 Unrealized @ Report Date -14.9%
EZPW EZCORP INC 0.1%
Value $313K Shares 37,888 Share Price $8.25 Est. Cost/Share $8.11 Unrealized @ Report Date +1.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $311K Shares 287,679 Share Price $1.08 Est. Cost/Share $1.19 Unrealized @ Report Date -9.2%
THRY THRYV HLDGS INC 0.1%
Value $310K Shares 16,512 Share Price $18.77 Est. Cost/Share $24.69 Unrealized @ Report Date -24.0%
— SOLARWINDS CORP 0.1%
Value $310K Shares 32,802 Share Price $9.44 Est. Cost/Share $9.42 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $309K Shares 17,897 Share Price $17.29 Est. Cost/Share $17.58 Unrealized @ Report Date -1.7%
ANDE ANDERSONS INC 0.1%
Value $309K Shares 6,000 Share Price $51.51 * Est. Cost/Share $44.58 Unrealized @ Report Date +11.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $307K Shares 72,677 Share Price $4.22 Est. Cost/Share $3.07 Unrealized @ Report Date +37.3%
INCY INCYTE CORP 0.1%
Value $307K Shares 5,307 Share Price $57.77 Est. Cost/Share $63.04 Unrealized @ Report Date -8.4%
— DASEKE INC 0.1%
Value $304K Shares 59,339 Share Price $5.13 Est. Cost/Share $6.15 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $303K Shares 10,791 Share Price $28.11 Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $303K Shares 2,408 Share Price $125.73 Est. Cost/Share $126.58 Unrealized @ Report Date -1.6%
— SMARTSHEET INC 0.1%
Value $302K Shares 7,471 Share Price $40.46 Est. Cost/Share $38.82 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.1%
Value $301K Shares 190,265 Share Price $1.58 Est. Cost/Share $1.97 Unrealized @ Report Date -20.0%
QCOM QUALCOMM INC 0.1%
Value $300K Shares 2,705 Share Price $111.06 * Est. Cost/Share $122.91 Unrealized @ Report Date -13.9%
TECH BIO-TECHNE CORP 0.1%
Value $300K Shares 4,400 Share Price $68.07 Est. Cost/Share $79.25 Unrealized @ Report Date -15.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $298K Shares 2,986 Share Price $99.86 * Est. Cost/Share $89.91 Unrealized @ Report Date +7.3%
FICO FAIR ISAAC CORP 0.1%
Value $298K Shares 343 Share Price $868.53 Est. Cost/Share $581.69 Unrealized @ Report Date +49.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $298K Shares 72,217 Share Price $4.12 Est. Cost/Share $3.83 Unrealized @ Report Date +7.5%
KR KROGER CO 0.1%
Value $297K Shares 6,638 Share Price $44.75 * Est. Cost/Share $44.35 Unrealized @ Report Date -4.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $296K Shares 2,893 Share Price $102.40 Est. Cost/Share $78.60 Unrealized @ Report Date +30.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $296K Shares 13,325 Share Price $22.22 Est. Cost/Share $23.59 Unrealized @ Report Date -5.8%
ITT ITT INC 0.1%
Value $296K Shares 3,021 Share Price $97.91 Est. Cost/Share $79.58 Unrealized @ Report Date +23.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $296K Shares 23,265 Share Price $12.71 Est. Cost/Share $17.68 Unrealized @ Report Date -28.1%
MITK MITEK SYS INC 0.1%
Value $296K Shares 27,578 Share Price $10.72 Est. Cost/Share $11.12 Unrealized @ Report Date -3.6%
PATK PATRICK INDS INC 0.1%
Value $296K Shares 3,937 Share Price $75.06 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.1%
— U S SILICA HLDGS INC 0.1%
Value $294K Shares 20,959 Share Price $14.04 Est. Cost/Share $13.21 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.1%
Value $294K Shares 10,483 Share Price $28.06 * Est. Cost/Share $21.61 Unrealized @ Report Date +23.3%
CSX CSX CORP 0.1%
Value $294K Shares 9,561 Share Price $30.75 * Est. Cost/Share $30.82 Unrealized @ Report Date -3.5%
VST VISTRA CORP 0.1%
Value $292K Shares 8,814 Share Price $33.18 * Est. Cost/Share $22.84 Unrealized @ Report Date +42.2%
CPRT COPART INC 0.1%
Value $292K Shares 6,772 Share Price $43.09 Est. Cost/Share $37.83 Unrealized @ Report Date +13.9%
WT WISDOMTREE INC 0.1%
Value $290K Shares 41,451 Share Price $7.00 Est. Cost/Share $5.88 Unrealized @ Report Date +19.0%
COMP COMPASS INC 0.1%
Value $290K Shares 100,042 Share Price $2.90 Est. Cost/Share $3.38 Unrealized @ Report Date -14.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $290K Shares 3,657 Share Price $79.26 * Est. Cost/Share $78.41 Unrealized @ Report Date -3.1%
VRSN VERISIGN INC 0.1%
Value $290K Shares 1,431 Share Price $202.53 Est. Cost/Share $203.37 Unrealized @ Report Date -1.3%
— AVANTAX INC 0.1%
Value $289K Shares 11,283 Share Price $25.58 Est. Cost/Share $21.45 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $287K Shares 14,556 Share Price $19.75 * Est. Cost/Share $16.47 Unrealized @ Report Date +4.9%
SB SAFE BULKERS INC 0.1%
Value $287K Shares 88,445 Share Price $3.24 Est. Cost/Share $3.32 Unrealized @ Report Date -2.5%
TKR TIMKEN CO 0.1%
Value $285K Shares 3,874 Share Price $73.49 Est. Cost/Share $68.13 Unrealized @ Report Date +7.9%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $284K Shares 44,529 Share Price $6.38 Est. Cost/Share $4.05 Unrealized @ Report Date +57.6%
J JACOBS SOLUTIONS INC 0.1%
Value $283K Shares 2,075 Share Price $136.50 * Est. Cost/Share $105.59 Unrealized @ Report Date +4.8%
— TILE SHOP HLDGS INC 0.1%
Value $283K Shares 51,480 Share Price $5.49 Est. Cost/Share $5.64 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.1%
Value $282K Shares 33,393 Share Price $8.45 Est. Cost/Share $6.99 Unrealized @ Report Date +20.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $282K Shares 1,729 Share Price $163.05 Est. Cost/Share $58.59 Unrealized @ Report Date +178.3%
BURL BURLINGTON STORES INC 0.1%
Value $281K Shares 2,077 Share Price $135.30 Est. Cost/Share $194.47 Unrealized @ Report Date -30.4%
AIZ ASSURANT INC 0.1%
Value $280K Shares 1,951 Share Price $143.58 * Est. Cost/Share $123.02 Unrealized @ Report Date +12.7%
SHOO MADDEN STEVEN LTD 0.1%
Value $279K Shares 8,780 Share Price $31.77 * Est. Cost/Share $35.65 Unrealized @ Report Date -15.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $278K Shares 2,147 Share Price $129.51 Est. Cost/Share $236.19 Unrealized @ Report Date -45.2%
NKE NIKE INC 0.1%
Value $278K Shares 2,903 Share Price $95.62 * Est. Cost/Share $108.44 Unrealized @ Report Date -15.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $277K Shares 4,454 Share Price $62.16 * Est. Cost/Share $62.64 Unrealized @ Report Date -4.6%
GATX GATX CORP 0.1%
Value $277K Shares 2,543 Share Price $108.83 * Est. Cost/Share $100.32 Unrealized @ Report Date +4.6%
ADI ANALOG DEVICES INC 0.1%
Value $276K Shares 1,578 Share Price $175.09 * Est. Cost/Share $172.28 Unrealized @ Report Date -2.1%
EHTH EHEALTH INC 0.1%
Value $276K Shares 37,320 Share Price $7.40 Est. Cost/Share $7.94 Unrealized @ Report Date -6.8%
AVPT AVEPOINT INC 0.1%
Value $275K Shares 40,931 Share Price $6.72 Est. Cost/Share $4.96 Unrealized @ Report Date +35.5%
PNTG PENNANT GROUP INC 0.1%
Value $275K Shares 24,673 Share Price $11.13 Est. Cost/Share $12.88 Unrealized @ Report Date -13.6%
AVGO BROADCOM INC 0.1%
Value $274K Shares 330 Share Price $830.58 * Est. Cost/Share $77.18 Unrealized @ Report Date +4.8%
STLA STELLANTIS N.V 0.1%
Value $274K Shares 14,282 Share Price $19.19 Est. Cost/Share $15.74 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $273K Shares 1,343 Share Price $203.45 Est. Cost/Share $196.51 Unrealized @ Report Date +3.5%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $273K Shares 85,918 Share Price $3.18 Est. Cost/Share $3.95 Unrealized @ Report Date -19.4%
AME AMETEK INC 0.1%
Value $273K Shares 1,849 Share Price $147.76 Est. Cost/Share $134.80 Unrealized @ Report Date +8.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $272K Shares 17,752 Share Price $15.32 Est. Cost/Share $11.56 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $271K Shares 5,300 Share Price $51.08 Est. Cost/Share $31.35 Unrealized @ Report Date +62.9%
PHM PULTE GROUP INC 0.1%
Value $270K Shares 3,644 Share Price $74.05 Est. Cost/Share $58.04 Unrealized @ Report Date +25.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $269K Shares 25,162 Share Price $10.70 Est. Cost/Share $10.45 Unrealized @ Report Date +2.4%
UNM UNUM GROUP 0.1%
Value $269K Shares 5,466 Share Price $49.19 Est. Cost/Share $37.97 Unrealized @ Report Date +29.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $268K Shares 18,237 Share Price $14.68 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.6%
RLI RLI CORP 0.1%
Value $267K Shares 1,965 Share Price $135.89 * Est. Cost/Share $54.29 Unrealized @ Report Date +14.7%
RPM RPM INTL INC 0.1%
Value $266K Shares 2,808 Share Price $94.81 Est. Cost/Share $95.32 Unrealized @ Report Date -0.5%
MPC MARATHON PETE CORP 0.1%
Value $264K Shares 1,747 Share Price $151.34 * Est. Cost/Share $98.51 Unrealized @ Report Date +46.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $263K Shares 3,511 Share Price $74.98 Est. Cost/Share $54.82 Unrealized @ Report Date +34.1%
ICFI ICF INTL INC 0.1%
Value $263K Shares 2,179 Share Price $120.81 Est. Cost/Share $117.68 Unrealized @ Report Date +2.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value $263K Shares 63,440 Share Price $4.14 Est. Cost/Share $4.34 Unrealized @ Report Date -4.7%
QTWO Q2 HLDGS INC 0.1%
Value $262K Shares 8,110 Share Price $32.27 Est. Cost/Share $35.17 Unrealized @ Report Date -8.3%
PTC PTC INC 0.1%
Value $262K Shares 1,847 Share Price $141.68 Est. Cost/Share $138.21 Unrealized @ Report Date +2.5%
DDOG DATADOG INC 0.1%
Value $262K Shares 2,872 Share Price $91.09 Est. Cost/Share $96.76 Unrealized @ Report Date -5.9%
MO ALTRIA GROUP INC 0.1%
Value $261K Shares 6,207 Share Price $42.05 * Est. Cost/Share $34.19 Unrealized @ Report Date +3.3%
OC OWENS CORNING NEW 0.1%
Value $261K Shares 1,912 Share Price $136.41 Est. Cost/Share $114.40 Unrealized @ Report Date +19.2%
KRC KILROY RLTY CORP 0.1%
Value $261K Shares 8,247 Share Price $31.61 Est. Cost/Share $33.01 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $260K Shares 6,099 Share Price $42.61 Est. Cost/Share $27.92 Unrealized @ Report Date +52.6%
— REV GROUP INC 0.1%
Value $259K Shares 16,201 Share Price $16.00 Est. Cost/Share $14.04 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $259K Shares 3,761 Share Price $68.88 Est. Cost/Share $70.07 Unrealized @ Report Date -1.7%
CBZ CBIZ INC 0.1%
Value $259K Shares 4,991 Share Price $51.90 Est. Cost/Share $50.55 Unrealized @ Report Date +2.7%
GNTX GENTEX CORP 0.1%
Value $259K Shares 7,955 Share Price $32.54 Est. Cost/Share $28.85 Unrealized @ Report Date +12.8%
RMR RMR GROUP INC 0.1%
Value $259K Shares 10,550 Share Price $24.52 * Est. Cost/Share $19.44 Unrealized @ Report Date +0.5%
FN FABRINET 0.1%
Value $258K Shares 1,549 Share Price $166.62 Est. Cost/Share $107.55 Unrealized @ Report Date +54.9%
TEX TEREX CORP NEW 0.1%
Value $257K Shares 4,462 Share Price $57.62 Est. Cost/Share $49.56 Unrealized @ Report Date +16.3%
KELYA KELLY SVCS INC 0.1%
Value $257K Shares 14,114 Share Price $18.19 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.0%
ACM AECOM 0.1%
Value $256K Shares 3,078 Share Price $83.04 * Est. Cost/Share $73.27 Unrealized @ Report Date +10.6%
GTES GATES INDL CORP PLC 0.1%
Value $255K Shares 21,967 Share Price $11.61 Est. Cost/Share $13.07 Unrealized @ Report Date -11.1%
— JUNIPER NETWORKS INC 0.1%
Value $255K Shares 9,168 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $254K Shares 2,582 Share Price $98.40 Est. Cost/Share $100.18 Unrealized @ Report Date -1.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $254K Shares 4,890 Share Price $51.91 Est. Cost/Share $55.22 Unrealized @ Report Date -6.0%
MGRC MCGRATH RENTCORP 0.1%
Value $253K Shares 2,527 Share Price $100.24 Est. Cost/Share $92.32 Unrealized @ Report Date +8.6%
SMRT SMARTRENT INC 0.1%
Value $253K Shares 96,767 Share Price $2.61 Est. Cost/Share $3.15 Unrealized @ Report Date -17.1%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $252K Shares 36,002 Share Price $7.00 Est. Cost/Share $8.36 Unrealized @ Report Date -16.3%
HUM HUMANA INC 0.1%
Value $252K Shares 517 Share Price $486.52 * Est. Cost/Share $488.15 Unrealized @ Report Date -3.0%
STNG SCORPIO TANKERS INC 0.1%
Value $251K Shares 4,644 Share Price $54.12 Est. Cost/Share $44.61 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $251K Shares 2,927 Share Price $85.81 Est. Cost/Share $117.27 Unrealized @ Report Date -26.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $251K Shares 3,200 Share Price $78.35 Est. Cost/Share $78.89 Unrealized @ Report Date -0.7%
GILD GILEAD SCIENCES INC 0.1%
Value $250K Shares 3,341 Share Price $74.94 * Est. Cost/Share $64.25 Unrealized @ Report Date +8.0%
SBR SABINE RTY TR 0.1%
Value $250K Shares 3,799 Share Price $65.90 Est. Cost/Share $68.02 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $250K Shares 11,069 Share Price $22.60 Est. Cost/Share $17.89 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $250K Shares 24,990 Share Price $10.01 Est. Cost/Share $10.43 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $250K Shares 8,167 Share Price $30.59 Est. Cost/Share $31.75 Unrealized @ Report Date -3.7%
— MULTIPLAN CORPORATION 0.1%
Value $249K Shares 148,329 Share Price $1.68 Est. Cost/Share $1.75 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $249K Shares 37,665 Share Price $6.61 Est. Cost/Share $6.63 Unrealized @ Report Date -0.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value $249K Shares 2,387 Share Price $104.16 Est. Cost/Share $75.04 Unrealized @ Report Date +38.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $248K Shares 3,094 Share Price $80.31 * Est. Cost/Share $75.20 Unrealized @ Report Date +2.8%
PEGA PEGASYSTEMS INC 0.1%
Value $248K Shares 5,723 Share Price $43.41 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.9%
SXC SUNCOKE ENERGY INC 0.1%
Value $248K Shares 24,446 Share Price $10.15 Est. Cost/Share $8.70 Unrealized @ Report Date +16.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $246K Shares 2,563 Share Price $96.10 * Est. Cost/Share $96.92 Unrealized @ Report Date -4.2%
— CHICOS FAS INC 0.1%
Value $246K Shares 32,926 Share Price $7.48 Est. Cost/Share $6.26 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $246K Shares 2,191 Share Price $112.23 * Est. Cost/Share $95.07 Unrealized @ Report Date +10.6%
— ANSYS INC 0.1%
Value $246K Shares 826 Share Price $297.55 Est. Cost/Share $267.10 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $245K Shares 7,411 Share Price $33.12 Est. Cost/Share $31.65 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $245K Shares 17,485 Share Price $14.02 Est. Cost/Share $16.14 Unrealized @ Report Date -13.1%
KFY KORN FERRY 0.1%
Value $244K Shares 5,153 Share Price $47.44 * Est. Cost/Share $55.44 Unrealized @ Report Date -18.9%
GEO GEO GROUP INC NEW 0.1%
Value $244K Shares 29,879 Share Price $8.18 Est. Cost/Share $7.56 Unrealized @ Report Date +8.2%
GSHD GOOSEHEAD INS INC 0.1%
Value $244K Shares 3,279 Share Price $74.53 Est. Cost/Share $58.21 Unrealized @ Report Date +28.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $244K Shares 9,929 Share Price $24.56 Est. Cost/Share $46.76 Unrealized @ Report Date -47.5%
— CHAMPIONX CORPORATION 0.1%
Value $244K Shares 6,839 Share Price $35.62 Est. Cost/Share $27.39 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $243K Shares 3,937 Share Price $61.82 * Est. Cost/Share $36.16 Unrealized @ Report Date +5.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $243K Shares 3,049 Share Price $79.71 * Est. Cost/Share $56.44 Unrealized @ Report Date +34.3%
KGC KINROSS GOLD CORP 0.1%
Value $243K Shares 53,247 Share Price $4.56 Est. Cost/Share $4.94 Unrealized @ Report Date -7.7%
ENTG ENTEGRIS INC 0.1%
Value $243K Shares 2,585 Share Price $93.91 Est. Cost/Share $102.41 Unrealized @ Report Date -9.2%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $243K Shares 30,190 Share Price $8.04 Est. Cost/Share $6.79 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $243K Shares 1,800 Share Price $134.76 Est. Cost/Share $118.19 Unrealized @ Report Date +14.0%
NOVT NOVANTA INC 0.1%
Value $242K Shares 1,690 Share Price $143.44 Est. Cost/Share $150.98 Unrealized @ Report Date -5.0%
ONTO ONTO INNOVATION INC 0.1%
Value $242K Shares 1,899 Share Price $127.52 Est. Cost/Share $87.60 Unrealized @ Report Date +45.6%
BRC BRADY CORP 0.1%
Value $241K Shares 4,394 Share Price $54.92 * Est. Cost/Share $46.82 Unrealized @ Report Date +13.2%
ADT ADT INC DEL 0.1%
Value $241K Shares 40,186 Share Price $6.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.2%
RITM RITHM CAPITAL CORP 0.1%
Value $240K Shares 25,793 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $240K Shares 3,327 Share Price $72.00 * Est. Cost/Share $75.27 Unrealized @ Report Date -6.3%
CARG CARGURUS INC 0.1%
Value $238K Shares 13,579 Share Price $17.52 Est. Cost/Share $18.92 Unrealized @ Report Date -7.4%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $238K Shares 14,820 Share Price $16.05 Est. Cost/Share $15.23 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $237K Shares 4,851 Share Price $48.95 Est. Cost/Share $43.14 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $237K Shares 17,928 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $237K Shares 7,050 Share Price $33.64 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $237K Shares 21,113 Share Price $11.22 Est. Cost/Share $11.10 Unrealized @ Report Date -0.3%
CMC COMMERCIAL METALS CO 0.1%
Value $236K Shares 4,782 Share Price $49.41 * Est. Cost/Share $44.68 Unrealized @ Report Date +7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $236K Shares 1,317 Share Price $179.05 * Est. Cost/Share $169.99 Unrealized @ Report Date +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value $236K Shares 2,714 Share Price $86.82 * Est. Cost/Share $67.40 Unrealized @ Report Date +23.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $236K Shares 8,756 Share Price $26.90 Est. Cost/Share $26.31 Unrealized @ Report Date +2.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $235K Shares 9,305 Share Price $25.27 * Est. Cost/Share $14.17 Unrealized @ Report Date -7.6%
BCPC BALCHEM CORP 0.1%
Value $235K Shares 1,894 Share Price $124.04 Est. Cost/Share $129.12 Unrealized @ Report Date -5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $234K Shares 3,000 Share Price $78.05 * Est. Cost/Share $66.89 Unrealized @ Report Date +10.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $234K Shares 1,919 Share Price $121.86 * Est. Cost/Share $126.86 Unrealized @ Report Date -8.2%
HCA HCA HEALTHCARE INC 0.1%
Value $234K Shares 950 Share Price $245.98 Est. Cost/Share $223.74 Unrealized @ Report Date +8.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $233K Shares 4,388 Share Price $53.21 * Est. Cost/Share $56.98 Unrealized @ Report Date -9.9%
IIIV I3 VERTICALS INC 0.1%
Value $233K Shares 11,044 Share Price $21.14 Est. Cost/Share $24.36 Unrealized @ Report Date -13.2%
NABL N-ABLE INC 0.1%
Value $233K Shares 18,088 Share Price $12.90 Est. Cost/Share $11.32 Unrealized @ Report Date +13.9%
HLIT HARMONIC INC 0.1%
Value $233K Shares 24,185 Share Price $9.63 Est. Cost/Share $11.84 Unrealized @ Report Date -18.7%
YETI YETI HLDGS INC 0.1%
Value $233K Shares 4,823 Share Price $48.22 Est. Cost/Share $41.78 Unrealized @ Report Date +15.4%
— ALTAIR ENGR INC 0.0%
Value $232K Shares 3,712 Share Price $62.56 Est. Cost/Share $59.88 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $232K Shares 7,913 Share Price $29.33 Est. Cost/Share $32.92 Unrealized @ Report Date -10.9%
USFD US FOODS HLDG CORP 0.0%
Value $231K Shares 5,827 Share Price $39.70 Est. Cost/Share $36.42 Unrealized @ Report Date +9.0%
PD PAGERDUTY INC 0.0%
Value $231K Shares 10,269 Share Price $22.49 Est. Cost/Share $26.59 Unrealized @ Report Date -15.4%
OSIS OSI SYSTEMS INC 0.0%
Value $231K Shares 1,956 Share Price $118.04 Est. Cost/Share $102.09 Unrealized @ Report Date +15.6%
— EVERI HLDGS INC 0.0%
Value $230K Shares 17,427 Share Price $13.22 Est. Cost/Share $16.73 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $229K Shares 25,732 Share Price $8.90 Est. Cost/Share $9.47 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $229K Shares 6,726 Share Price $34.02 Est. Cost/Share $38.07 Unrealized @ Report Date -10.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $228K Shares 2,164 Share Price $105.54 Est. Cost/Share $109.47 Unrealized @ Report Date -3.6%
OSCR OSCAR HEALTH INC 0.0%
Value $228K Shares 40,863 Share Price $5.57 Est. Cost/Share $6.71 Unrealized @ Report Date -17.0%
FLS FLOWSERVE CORP 0.0%
Value $227K Shares 5,713 Share Price $39.77 * Est. Cost/Share $33.97 Unrealized @ Report Date +12.9%
THC TENET HEALTHCARE CORP 0.0%
Value $227K Shares 3,442 Share Price $65.89 Est. Cost/Share $60.34 Unrealized @ Report Date +9.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $225K Shares 25,592 Share Price $8.81 Est. Cost/Share $9.66 Unrealized @ Report Date -8.8%
TGNA TEGNA INC 0.0%
Value $224K Shares 15,391 Share Price $14.57 Est. Cost/Share $16.21 Unrealized @ Report Date -10.1%
GDRX GOODRX HLDGS INC 0.0%
Value $224K Shares 39,804 Share Price $5.63 Est. Cost/Share $5.97 Unrealized @ Report Date -5.6%
GNE GENIE ENERGY LTD 0.0%
Value $224K Shares 15,203 Share Price $14.73 Est. Cost/Share $14.53 Unrealized @ Report Date +1.4%
MQ MARQETA INC 0.0%
Value $224K Shares 37,428 Share Price $5.98 Est. Cost/Share $5.25 Unrealized @ Report Date +13.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $224K Shares 32,206 Share Price $6.94 Est. Cost/Share $8.20 Unrealized @ Report Date -15.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $223K Shares 95,094 Share Price $2.35 Est. Cost/Share $2.25 Unrealized @ Report Date +4.5%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $223K Shares 11,675 Share Price $19.10 Est. Cost/Share $23.43 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $222K Shares 12,626 Share Price $17.62 Est. Cost/Share $17.40 Unrealized @ Report Date +1.3%
SYY SYSCO CORP 0.0%
Value $222K Shares 3,360 Share Price $66.05 * Est. Cost/Share $68.08 Unrealized @ Report Date -9.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $222K Shares 21,616 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $222K Shares 26,472 Share Price $8.37 Est. Cost/Share $6.97 Unrealized @ Report Date +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $221K Shares 2,461 Share Price $90.00 Est. Cost/Share $76.58 Unrealized @ Report Date +17.5%
BLKB BLACKBAUD INC 0.0%
Value $221K Shares 3,141 Share Price $70.32 Est. Cost/Share $73.62 Unrealized @ Report Date -4.5%
AMPL AMPLITUDE INC 0.0%
Value $221K Shares 19,083 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date +0.0%
BB BLACKBERRY LTD 0.0%
Value $221K Shares 46,876 Share Price $4.71 Est. Cost/Share $4.91 Unrealized @ Report Date -4.1%
TMUS T-MOBILE US INC 0.0%
Value $221K Shares 1,575 Share Price $140.05 * Est. Cost/Share $133.84 Unrealized @ Report Date +1.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $221K Shares 4,500 Share Price $49.02 Est. Cost/Share $50.13 Unrealized @ Report Date -2.6%
DOO BRP INC 0.0%
Value $221K Shares 2,900 Share Price $76.04 * Est. Cost/Share $77.04 Unrealized @ Report Date -3.9%
CTRE CARETRUST REIT INC 0.0%
Value $220K Shares 10,748 Share Price $20.50 Est. Cost/Share $19.99 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $220K Shares 4,919 Share Price $44.71 Est. Cost/Share $47.23 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $219K Shares 5,171 Share Price $42.44 Est. Cost/Share $49.48 Unrealized @ Report Date -15.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $219K Shares 18,318 Share Price $11.98 * Est. Cost/Share $9.61 Unrealized @ Report Date +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $219K Shares 845 Share Price $259.27 Est. Cost/Share $299.82 Unrealized @ Report Date -15.0%
HCKT HACKETT GROUP INC 0.0%
Value $219K Shares 9,281 Share Price $23.59 Est. Cost/Share $23.28 Unrealized @ Report Date +1.3%
FHI FEDERATED HERMES INC 0.0%
Value $218K Shares 6,450 Share Price $33.87 * Est. Cost/Share $30.77 Unrealized @ Report Date -1.4%
PLUS EPLUS INC 0.0%
Value $218K Shares 3,438 Share Price $63.52 Est. Cost/Share $56.53 Unrealized @ Report Date +12.4%
CMCSA COMCAST CORP NEW 0.0%
Value $218K Shares 4,918 Share Price $44.34 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $218K Shares 6,465 Share Price $33.69 Est. Cost/Share $34.70 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $217K Shares 12,461 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $217K Shares 3,649 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date -0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $215K Shares 5,798 Share Price $37.07 * Est. Cost/Share $35.71 Unrealized @ Report Date -5.6%
EVTC EVERTEC INC 0.0%
Value $214K Shares 5,766 Share Price $37.18 Est. Cost/Share $34.53 Unrealized @ Report Date +6.5%
MTH MERITAGE HOMES CORP 0.0%
Value $214K Shares 1,745 Share Price $122.39 * Est. Cost/Share $53.75 Unrealized @ Report Date +13.9%
RYZ RYERSON HLDG CORP 0.0%
Value $213K Shares 7,339 Share Price $29.09 Est. Cost/Share $27.09 Unrealized @ Report Date +7.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $213K Shares 5,803 Share Price $36.73 * Est. Cost/Share $39.62 Unrealized @ Report Date -15.7%
FOR FORESTAR GROUP INC 0.0%
Value $212K Shares 7,887 Share Price $26.94 Est. Cost/Share $27.56 Unrealized @ Report Date -2.2%
LDI LOANDEPOT INC 0.0%
Value $212K Shares 123,523 Share Price $1.72 Est. Cost/Share $1.95 Unrealized @ Report Date -11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $212K Shares 1,236 Share Price $171.74 * Est. Cost/Share $167.99 Unrealized @ Report Date -5.4%
— INSTRUCTURE HLDGS INC 0.0%
Value $212K Shares 8,355 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $212K Shares 20,836 Share Price $10.17 Est. Cost/Share $8.55 Unrealized @ Report Date +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $212K Shares 1,636 Share Price $129.44 Est. Cost/Share $148.34 Unrealized @ Report Date -12.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $212K Shares 6,634 Share Price $31.89 Est. Cost/Share $28.96 Unrealized @ Report Date +10.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $211K Shares 9,727 Share Price $21.72 Est. Cost/Share $17.73 Unrealized @ Report Date +22.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $211K Shares 2,965 Share Price $71.11 * Est. Cost/Share $71.59 Unrealized @ Report Date -5.7%
FDX FEDEX CORP 0.0%
Value $210K Shares 794 Share Price $264.92 * Est. Cost/Share $234.50 Unrealized @ Report Date +7.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $210K Shares 10,025 Share Price $20.98 Est. Cost/Share $23.28 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $210K Shares 12,406 Share Price $16.93 Est. Cost/Share $22.59 Unrealized @ Report Date -25.0%
VC VISTEON CORP 0.0%
Value $210K Shares 1,520 Share Price $138.07 Est. Cost/Share $136.16 Unrealized @ Report Date +0.9%
RLJ RLJ LODGING TR 0.0%
Value $209K Shares 21,387 Share Price $9.79 Est. Cost/Share $10.32 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $209K Shares 1,403 Share Price $149.19 * Est. Cost/Share $158.88 Unrealized @ Report Date -8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $209K Shares 2,712 Share Price $77.18 Est. Cost/Share $62.80 Unrealized @ Report Date +22.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $209K Shares 1,699 Share Price $123.14 Est. Cost/Share $119.78 Unrealized @ Report Date +2.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $209K Shares 2,564 Share Price $81.40 Est. Cost/Share $70.72 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $208K Shares 158,975 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $208K Shares 6,205 Share Price $33.50 * Est. Cost/Share $24.52 Unrealized @ Report Date +27.0%
HLLY HOLLEY INC 0.0%
Value $208K Shares 41,635 Share Price $4.99 Est. Cost/Share $5.66 Unrealized @ Report Date -11.9%
BCO BRINKS CO 0.0%
Value $207K Shares 2,856 Share Price $72.64 * Est. Cost/Share $62.66 Unrealized @ Report Date +13.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $207K Shares 3,100 Share Price $66.90 Est. Cost/Share $71.81 Unrealized @ Report Date -7.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $207K Shares 25,211 Share Price $8.22 Est. Cost/Share $17.05 Unrealized @ Report Date -51.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $207K Shares 4,600 Share Price $45.03 * Est. Cost/Share $42.30 Unrealized @ Report Date -3.2%
OXM OXFORD INDS INC 0.0%
Value $207K Shares 2,154 Share Price $96.13 Est. Cost/Share $99.43 Unrealized @ Report Date -3.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $207K Shares 12,908 Share Price $16.01 Est. Cost/Share $16.25 Unrealized @ Report Date -1.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $207K Shares 4,542 Share Price $45.49 Est. Cost/Share $53.09 Unrealized @ Report Date -14.3%
BZH BEAZER HOMES USA INC 0.0%
Value $206K Shares 8,287 Share Price $24.91 Est. Cost/Share $22.38 Unrealized @ Report Date +11.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $206K Shares 5,906 Share Price $34.94 Est. Cost/Share $36.11 Unrealized @ Report Date -3.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $206K Shares 5,392 Share Price $38.19 Est. Cost/Share $44.42 Unrealized @ Report Date -14.0%
AAON AAON INC 0.0%
Value $205K Shares 3,608 Share Price $56.88 Est. Cost/Share $53.80 Unrealized @ Report Date +4.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $205K Shares 13,755 Share Price $14.91 Est. Cost/Share $18.46 Unrealized @ Report Date -19.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $205K Shares 18,360 Share Price $11.17 Est. Cost/Share $6.38 Unrealized @ Report Date +75.2%
MDU MDU RES GROUP INC 0.0%
Value $205K Shares 10,464 Share Price $19.58 * Est. Cost/Share $10.50 Unrealized @ Report Date -2.7%
MAS MASCO CORP 0.0%
Value $205K Shares 3,827 Share Price $53.45 * Est. Cost/Share $52.24 Unrealized @ Report Date -1.6%
TRMD TORM PLC 0.0%
Value $204K Shares 7,401 Share Price $27.60 * Est. Cost/Share $11.73 Unrealized @ Report Date +69.9%
RH RH 0.0%
Value $204K Shares 772 Share Price $264.36 Est. Cost/Share $276.89 Unrealized @ Report Date -4.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $204K Shares 923 Share Price $220.97 * Est. Cost/Share $216.25 Unrealized @ Report Date -2.4%
PBF PBF ENERGY INC 0.0%
Value $204K Shares 3,807 Share Price $53.53 Est. Cost/Share $32.50 Unrealized @ Report Date +64.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $203K Shares 7,344 Share Price $27.69 Est. Cost/Share $25.71 Unrealized @ Report Date +7.7%
— CHUYS HLDGS INC 0.0%
Value $203K Shares 5,713 Share Price $35.58 Est. Cost/Share $27.60 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $203K Shares 1,687 Share Price $120.40 Est. Cost/Share $124.92 Unrealized @ Report Date -4.7%
IMMR IMMERSION CORP 0.0%
Value $203K Shares 30,685 Share Price $6.61 Est. Cost/Share $7.07 Unrealized @ Report Date -6.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $203K Shares 5,441 Share Price $37.25 Est. Cost/Share $31.06 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $202K Shares 2,121 Share Price $95.43 * Est. Cost/Share $88.20 Unrealized @ Report Date +3.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $202K Shares 3,238 Share Price $62.48 * Est. Cost/Share $51.82 Unrealized @ Report Date +12.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $202K Shares 20,976 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $202K Shares 172,252 Share Price $1.17 Est. Cost/Share $1.23 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $202K Shares 2,551 Share Price $79.00 * Est. Cost/Share $76.03 Unrealized @ Report Date -1.5%
ONB OLD NATL BANCORP IND 0.0%
Value $201K Shares 13,835 Share Price $14.54 Est. Cost/Share $17.70 Unrealized @ Report Date -17.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $201K Shares 5,537 Share Price $36.25 Est. Cost/Share $35.21 Unrealized @ Report Date +2.9%
TBI TRUEBLUE INC 0.0%
Value $201K Shares 13,681 Share Price $14.67 Est. Cost/Share $19.33 Unrealized @ Report Date -24.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $200K Shares 457 Share Price $437.49 Est. Cost/Share $275.02 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $200K Shares 6,237 Share Price $32.04 * Est. Cost/Share $29.78 Unrealized @ Report Date -3.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $199K Shares 5,360 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $199K Shares 5,223 Share Price $38.16 Est. Cost/Share $43.73 Unrealized @ Report Date -12.7%
LMB LIMBACH HLDGS INC 0.0%
Value $198K Shares 6,246 Share Price $31.73 Est. Cost/Share $30.27 Unrealized @ Report Date +4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $198K Shares 14,312 Share Price $13.84 Est. Cost/Share $13.58 Unrealized @ Report Date +1.9%
POWL POWELL INDS INC 0.0%
Value $198K Shares 2,387 Share Price $82.90 Est. Cost/Share $44.68 Unrealized @ Report Date +82.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $198K Shares 3,376 Share Price $58.61 Est. Cost/Share $69.89 Unrealized @ Report Date -16.1%
NRDS NERDWALLET INC 0.0%
Value $197K Shares 22,214 Share Price $8.89 Est. Cost/Share $12.06 Unrealized @ Report Date -26.3%
HTHT H WORLD GROUP LTD 0.0%
Value $197K Shares 5,000 Share Price $39.43 Est. Cost/Share $42.18 Unrealized @ Report Date -6.5%
Z ZILLOW GROUP INC 0.0%
Value $197K Shares 4,269 Share Price $46.16 Est. Cost/Share $48.91 Unrealized @ Report Date -5.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $197K Shares 2,313 Share Price $85.18 Est. Cost/Share $96.49 Unrealized @ Report Date -11.7%
DASH DOORDASH INC 0.0%
Value $197K Shares 2,476 Share Price $79.47 Est. Cost/Share $81.41 Unrealized @ Report Date -2.4%
VMI VALMONT INDS INC 0.0%
Value $197K Shares 819 Share Price $240.21 Est. Cost/Share $257.07 Unrealized @ Report Date -6.6%
FUTU FUTU HLDGS LTD 0.0%
Value $197K Shares 3,400 Share Price $57.81 Est. Cost/Share $53.30 Unrealized @ Report Date +8.5%
HAL HALLIBURTON CO 0.0%
Value $197K Shares 4,853 Share Price $40.50 * Est. Cost/Share $29.16 Unrealized @ Report Date +31.5%
CNXN PC CONNECTION INC 0.0%
Value $197K Shares 3,682 Share Price $53.38 Est. Cost/Share $47.92 Unrealized @ Report Date +9.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $196K Shares 1,987 Share Price $98.80 Est. Cost/Share $96.39 Unrealized @ Report Date +2.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $196K Shares 3,602 Share Price $54.48 Est. Cost/Share $53.19 Unrealized @ Report Date +0.4%
MKL MARKEL GROUP INC 0.0%
Value $196K Shares 133 Share Price $1472.49 Est. Cost/Share $1336.11 Unrealized @ Report Date +10.2%
DNOW NOW INC 0.0%
Value $196K Shares 16,495 Share Price $11.87 Est. Cost/Share $11.26 Unrealized @ Report Date +5.4%
— NV5 GLOBAL INC 0.0%
Value $195K Shares 2,027 Share Price $96.23 Est. Cost/Share $104.05 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $195K Shares 9,353 Share Price $20.85 Est. Cost/Share $22.69 Unrealized @ Report Date -8.9%
— ENVESTNET INC 0.0%
Value $195K Shares 4,424 Share Price $44.03 Est. Cost/Share $60.91 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $194K Shares 42,093 Share Price $4.62 Est. Cost/Share $3.57 Unrealized @ Report Date +29.5%
KMT KENNAMETAL INC 0.0%
Value $193K Shares 7,756 Share Price $24.88 * Est. Cost/Share $24.91 Unrealized @ Report Date -7.8%
RGEN REPLIGEN CORP 0.0%
Value $193K Shares 1,211 Share Price $159.01 Est. Cost/Share $177.18 Unrealized @ Report Date -10.3%
— INFORMATICA INC 0.0%
Value $192K Shares 9,113 Share Price $21.07 Est. Cost/Share $18.50 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $191K Shares 19,870 Share Price $9.63 Est. Cost/Share $11.73 Unrealized @ Report Date -17.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $191K Shares 9,157 Share Price $20.87 Est. Cost/Share $19.92 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $191K Shares 4,830 Share Price $39.55 Est. Cost/Share $33.57 Unrealized @ Report Date +15.6%
— PATTERSON COS INC 0.0%
Value $191K Shares 6,442 Share Price $29.64 Est. Cost/Share $28.08 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $190K Shares 19,735 Share Price $9.63 Est. Cost/Share $14.23 Unrealized @ Report Date -32.3%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $190K Shares 43,217 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $190K Shares 3,608 Share Price $52.54 Est. Cost/Share $59.45 Unrealized @ Report Date -11.6%
— ABCAM PLC 0.0%
Value $189K Shares 8,340 Share Price $22.63 Est. Cost/Share $17.89 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $188K Shares 2,751 Share Price $68.46 Est. Cost/Share $76.29 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $188K Shares 2,726 Share Price $69.06 Est. Cost/Share $85.10 Unrealized @ Report Date -18.8%
— TILRAY BRANDS INC 0.0%
Value $188K Shares 78,721 Share Price $2.39 Est. Cost/Share $2.68 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $188K Shares 4,379 Share Price $42.85 Est. Cost/Share $41.71 Unrealized @ Report Date +2.7%
— ENERPLUS CORP 0.0%
Value $187K Shares 10,617 Share Price $17.63 Est. Cost/Share $15.76 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $187K Shares 6,271 Share Price $29.83 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $187K Shares 1,285 Share Price $145.19 Est. Cost/Share $138.02 Unrealized @ Report Date +5.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $186K Shares 6,602 Share Price $28.17 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $186K Shares 9,107 Share Price $20.41 * Est. Cost/Share $24.16 Unrealized @ Report Date -20.6%
LZ LEGALZOOM COM INC 0.0%
Value $186K Shares 16,981 Share Price $10.94 Est. Cost/Share $9.56 Unrealized @ Report Date +14.4%
NOMD NOMAD FOODS LTD 0.0%
Value $186K Shares 12,188 Share Price $15.22 Est. Cost/Share $17.30 Unrealized @ Report Date -12.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $185K Shares 30,761 Share Price $6.02 * Est. Cost/Share $0.51 Unrealized @ Report Date -41.2%
CMBT EURONAV NV 0.0%
Value $185K Shares 11,267 Share Price $16.43 * Est. Cost/Share $10.93 Unrealized @ Report Date +6.3%
— MERIDIANLINK INC 0.0%
Value $185K Shares 10,824 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $184K Shares 1,902 Share Price $96.92 * Est. Cost/Share $35.54 Unrealized @ Report Date +21.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $184K Shares 2,503 Share Price $73.48 Est. Cost/Share $32.21 Unrealized @ Report Date +128.2%
GSM FERROGLOBE PLC 0.0%
Value $184K Shares 35,355 Share Price $5.20 * Est. Cost/Share $6.14 Unrealized @ Report Date -17.4%
TXT TEXTRON INC 0.0%
Value $184K Shares 2,351 Share Price $78.14 Est. Cost/Share $68.09 Unrealized @ Report Date +14.5%
GPGI COMPOSECURE INC 0.0%
Value $184K Shares 28,455 Share Price $6.45 * Est. Cost/Share $5.79 Unrealized @ Report Date -7.5%
— CANOPY GROWTH CORP 0.0%
Value $183K Shares 230,435 Share Price $0.79 Est. Cost/Share $0.73 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $183K Shares 1,682 Share Price $108.73 Est. Cost/Share $103.86 Unrealized @ Report Date +2.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $182K Shares 62,889 Share Price $2.90 Est. Cost/Share $4.17 Unrealized @ Report Date -30.4%
DCGO DOCGO INC 0.0%
Value $182K Shares 34,159 Share Price $5.33 Est. Cost/Share $8.38 Unrealized @ Report Date -36.4%
UPBD UPBOUND GROUP INC 0.0%
Value $182K Shares 6,167 Share Price $29.45 Est. Cost/Share $29.82 Unrealized @ Report Date -1.2%
YOU CLEAR SECURE INC 0.0%
Value $181K Shares 9,531 Share Price $19.04 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.0%
IEX IDEX CORP 0.0%
Value $181K Shares 871 Share Price $208.02 * Est. Cost/Share $209.84 Unrealized @ Report Date -3.9%
SLVM SYLVAMO CORP 0.0%
Value $181K Shares 4,119 Share Price $43.94 * Est. Cost/Share $39.48 Unrealized @ Report Date +2.9%
EXPO EXPONENT INC 0.0%
Value $181K Shares 2,114 Share Price $85.60 * Est. Cost/Share $94.07 Unrealized @ Report Date -11.8%
HWKN HAWKINS INC 0.0%
Value $181K Shares 3,071 Share Price $58.85 Est. Cost/Share $51.25 Unrealized @ Report Date +14.8%
CDW CDW CORP 0.0%
Value $181K Shares 895 Share Price $201.76 * Est. Cost/Share $168.40 Unrealized @ Report Date +16.4%
INVA INNOVIVA INC 0.0%
Value $180K Shares 13,894 Share Price $12.99 Est. Cost/Share $14.17 Unrealized @ Report Date -8.3%
ALV AUTOLIV INC 0.0%
Value $180K Shares 1,864 Share Price $96.48 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $180K Shares 2,662 Share Price $67.51 Est. Cost/Share $51.46 Unrealized @ Report Date +31.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $179K Shares 8,063 Share Price $22.23 Est. Cost/Share $22.71 Unrealized @ Report Date -2.1%
SNDL SNDL INC 0.0%
Value $179K Shares 94,300 Share Price $1.90 Est. Cost/Share $1.72 Unrealized @ Report Date +10.4%
BKE BUCKLE INC 0.0%
Value $179K Shares 5,362 Share Price $33.39 * Est. Cost/Share $26.83 Unrealized @ Report Date -2.8%
— ENFUSION INC 0.0%
Value $179K Shares 19,909 Share Price $8.97 Est. Cost/Share $11.07 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $179K Shares 5,056 Share Price $35.32 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $178K Shares 906 Share Price $196.93 * Est. Cost/Share $202.19 Unrealized @ Report Date -7.4%
ORI OLD REP INTL CORP 0.0%
Value $178K Shares 6,605 Share Price $26.94 * Est. Cost/Share $19.69 Unrealized @ Report Date +13.9%
BLBD BLUE BIRD CORP 0.0%
Value $178K Shares 8,324 Share Price $21.35 Est. Cost/Share $21.26 Unrealized @ Report Date +0.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $177K Shares 6,020 Share Price $29.44 Est. Cost/Share $24.68 Unrealized @ Report Date +19.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $177K Shares 30,216 Share Price $5.86 * Est. Cost/Share $6.52 Unrealized @ Report Date +16.1%
RSG REPUBLIC SVCS INC 0.0%
Value $176K Shares 1,238 Share Price $142.51 * Est. Cost/Share $144.29 Unrealized @ Report Date -3.7%
SKYW SKYWEST INC 0.0%
Value $176K Shares 4,204 Share Price $41.94 Est. Cost/Share $25.07 Unrealized @ Report Date +67.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $176K Shares 4,822 Share Price $36.56 Est. Cost/Share $30.31 Unrealized @ Report Date +20.6%
NTAP NETAPP INC 0.0%
Value $176K Shares 2,323 Share Price $75.88 * Est. Cost/Share $69.53 Unrealized @ Report Date +3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $176K Shares 2,485 Share Price $70.91 * Est. Cost/Share $68.88 Unrealized @ Report Date -1.1%
VCEL VERICEL CORP 0.0%
Value $176K Shares 5,253 Share Price $33.52 Est. Cost/Share $30.29 Unrealized @ Report Date +10.7%
SEIC SEI INVTS CO 0.0%
Value $176K Shares 2,922 Share Price $60.23 * Est. Cost/Share $55.42 Unrealized @ Report Date +5.3%
CPB CAMPBELL SOUP CO 0.0%
Value $176K Shares 4,280 Share Price $41.08 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.1%
GGG GRACO INC 0.0%
Value $176K Shares 2,411 Share Price $72.88 * Est. Cost/Share $70.77 Unrealized @ Report Date -0.2%
VTS VITESSE ENERGY INC 0.0%
Value $176K Shares 7,674 Share Price $22.89 Est. Cost/Share $23.47 Unrealized @ Report Date -2.5%
EMR EMERSON ELEC CO 0.0%
Value $175K Shares 1,817 Share Price $96.57 * Est. Cost/Share $81.90 Unrealized @ Report Date +13.1%
BL BLACKLINE INC 0.0%
Value $175K Shares 3,158 Share Price $55.47 Est. Cost/Share $73.78 Unrealized @ Report Date -24.8%
— HASHICORP INC 0.0%
Value $175K Shares 7,659 Share Price $22.83 Est. Cost/Share $23.18 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $174K Shares 6,287 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $174K Shares 6,068 Share Price $28.75 * Est. Cost/Share $36.38 Unrealized @ Report Date -25.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $174K Shares 16,695 Share Price $10.43 Est. Cost/Share $14.82 Unrealized @ Report Date -29.6%
MMS MAXIMUS INC 0.0%
Value $174K Shares 2,331 Share Price $74.68 Est. Cost/Share $81.54 Unrealized @ Report Date -8.4%
ESTC ELASTIC N V 0.0%
Value $174K Shares 2,138 Share Price $81.24 Est. Cost/Share $62.67 Unrealized @ Report Date +29.6%
WRB BERKLEY W R CORP 0.0%
Value $174K Shares 2,733 Share Price $63.49 * Est. Cost/Share $39.59 Unrealized @ Report Date +0.7%
— DENNYS CORP 0.0%
Value $174K Shares 20,486 Share Price $8.47 Est. Cost/Share $10.36 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $173K Shares 1,535 Share Price $112.95 * Est. Cost/Share $100.97 Unrealized @ Report Date +9.3%
— ENGAGESMART INC 0.0%
Value $173K Shares 9,635 Share Price $17.99 Est. Cost/Share $18.17 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $173K Shares 1,688 Share Price $102.29 * Est. Cost/Share $98.34 Unrealized @ Report Date -1.6%
AL AIR LEASE CORP 0.0%
Value $173K Shares 4,381 Share Price $39.41 * Est. Cost/Share $37.37 Unrealized @ Report Date +1.4%
GDOT GREEN DOT CORP 0.0%
Value $173K Shares 12,389 Share Price $13.93 Est. Cost/Share $20.87 Unrealized @ Report Date -33.3%
LYTS LSI INDS INC OHIO 0.0%
Value $172K Shares 10,850 Share Price $15.88 Est. Cost/Share $13.57 Unrealized @ Report Date +17.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $172K Shares 2,113 Share Price $81.19 Est. Cost/Share $85.79 Unrealized @ Report Date -5.4%
— THE ODP CORP 0.0%
Value $171K Shares 3,711 Share Price $46.15 Est. Cost/Share $46.53 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $171K Shares 4,527 Share Price $37.82 Est. Cost/Share $46.50 Unrealized @ Report Date -18.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $170K Shares 12,363 Share Price $13.79 Est. Cost/Share $13.17 Unrealized @ Report Date +4.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $170K Shares 24,601 Share Price $6.93 Est. Cost/Share $7.85 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $170K Shares 2,935 Share Price $58.07 Est. Cost/Share $70.06 Unrealized @ Report Date -17.1%
MATX MATSON INC 0.0%
Value $170K Shares 1,920 Share Price $88.72 * Est. Cost/Share $70.13 Unrealized @ Report Date +22.9%
— SQUARESPACE INC 0.0%
Value $170K Shares 5,878 Share Price $28.97 Est. Cost/Share $24.29 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $170K Shares 3,039 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
ENSG ENSIGN GROUP INC 0.0%
Value $170K Shares 1,828 Share Price $92.93 Est. Cost/Share $86.31 Unrealized @ Report Date +7.2%
CMS CMS ENERGY CORP 0.0%
Value $170K Shares 3,195 Share Price $53.11 * Est. Cost/Share $54.14 Unrealized @ Report Date -8.7%
— BUNGE LIMITED 0.0%
Value $169K Shares 1,562 Share Price $108.25 Est. Cost/Share $90.41 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $168K Shares 4,658 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $168K Shares 3,077 Share Price $54.64 * Est. Cost/Share $23.13 Unrealized @ Report Date +11.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $168K Shares 5,901 Share Price $28.49 Est. Cost/Share $22.76 Unrealized @ Report Date +25.2%
EXC EXELON CORP 0.0%
Value $168K Shares 4,448 Share Price $37.79 * Est. Cost/Share $36.30 Unrealized @ Report Date -4.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $168K Shares 2,288 Share Price $73.32 Est. Cost/Share $86.00 Unrealized @ Report Date -14.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $168K Shares 3,189 Share Price $52.58 Est. Cost/Share $49.23 Unrealized @ Report Date +6.8%
PNR PENTAIR PLC 0.0%
Value $167K Shares 2,581 Share Price $64.75 * Est. Cost/Share $62.23 Unrealized @ Report Date +1.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $166K Shares 10,244 Share Price $16.24 * Est. Cost/Share $17.65 Unrealized @ Report Date -11.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $166K Shares 1,805 Share Price $92.14 Est. Cost/Share $83.06 Unrealized @ Report Date +9.0%
GKOS GLAUKOS CORP 0.0%
Value $166K Shares 2,209 Share Price $75.25 Est. Cost/Share $57.92 Unrealized @ Report Date +29.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $166K Shares 5,432 Share Price $30.57 * Est. Cost/Share $35.09 Unrealized @ Report Date -17.0%
— WESTROCK CO 0.0%
Value $166K Shares 4,627 Share Price $35.80 Est. Cost/Share $34.92 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $165K Shares 6,687 Share Price $24.69 * Est. Cost/Share $27.78 Unrealized @ Report Date -22.9%
DOX AMDOCS LTD 0.0%
Value $165K Shares 1,952 Share Price $84.49 * Est. Cost/Share $86.55 Unrealized @ Report Date -7.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $165K Shares 14,536 Share Price $11.34 Est. Cost/Share $11.24 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $165K Shares 6,670 Share Price $24.68 * Est. Cost/Share $25.38 Unrealized @ Report Date -9.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $164K Shares 9,554 Share Price $17.20 * Est. Cost/Share $17.37 Unrealized @ Report Date -10.6%
CCS CENTURY CMNTYS INC 0.0%
Value $164K Shares 2,459 Share Price $66.78 * Est. Cost/Share $64.46 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.0%
Value $164K Shares 16,604 Share Price $9.86 * Est. Cost/Share $8.44 Unrealized @ Report Date +5.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $164K Shares 24,317 Share Price $6.73 Est. Cost/Share $8.19 Unrealized @ Report Date -17.8%
RIG TRANSOCEAN LTD 0.0%
Value $163K Shares 19,875 Share Price $8.21 Est. Cost/Share $5.66 Unrealized @ Report Date +45.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $163K Shares 706 Share Price $230.31 * Est. Cost/Share $217.64 Unrealized @ Report Date +0.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $162K Shares 5,986 Share Price $27.14 Est. Cost/Share $36.76 Unrealized @ Report Date -26.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $162K Shares 19,818 Share Price $8.16 Est. Cost/Share $8.60 Unrealized @ Report Date -5.1%
TOL TOLL BROTHERS INC 0.0%
Value $161K Shares 2,179 Share Price $73.96 Est. Cost/Share $67.69 Unrealized @ Report Date +9.3%
BELFB BEL FUSE INC 0.0%
Value $161K Shares 3,365 Share Price $47.72 Est. Cost/Share $45.50 Unrealized @ Report Date +3.9%
AMBA AMBARELLA INC 0.0%
Value $160K Shares 3,020 Share Price $53.03 Est. Cost/Share $75.96 Unrealized @ Report Date -30.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $160K Shares 3,552 Share Price $45.00 * Est. Cost/Share $25.54 Unrealized @ Report Date +41.5%
UDR UDR INC 0.0%
Value $160K Shares 4,473 Share Price $35.67 * Est. Cost/Share $36.13 Unrealized @ Report Date -10.5%
YELP YELP INC 0.0%
Value $160K Shares 3,836 Share Price $41.59 Est. Cost/Share $37.60 Unrealized @ Report Date +10.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $159K Shares 1,375 Share Price $115.89 Est. Cost/Share $144.70 Unrealized @ Report Date -19.9%
UMH UMH PPTYS INC 0.0%
Value $159K Shares 11,358 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $159K Shares 3,815 Share Price $41.70 Est. Cost/Share $45.80 Unrealized @ Report Date -9.5%
BYD BOYD GAMING CORP 0.0%
Value $159K Shares 2,614 Share Price $60.83 * Est. Cost/Share $57.71 Unrealized @ Report Date +3.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $159K Shares 20,514 Share Price $7.75 Est. Cost/Share $11.45 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $159K Shares 891 Share Price $178.41 Est. Cost/Share $164.45 Unrealized @ Report Date +8.5%
DY DYCOM INDS INC 0.0%
Value $159K Shares 1,781 Share Price $89.00 Est. Cost/Share $98.47 Unrealized @ Report Date -9.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $158K Shares 49,691 Share Price $3.18 * Est. Cost/Share $0.40 Unrealized @ Report Date -19.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $158K Shares 17,313 Share Price $9.10 Est. Cost/Share $15.41 Unrealized @ Report Date -40.9%
W WAYFAIR INC 0.0%
Value $156K Shares 2,583 Share Price $60.57 Est. Cost/Share $60.66 Unrealized @ Report Date -0.1%
MFA MFA FINL INC 0.0%
Value $156K Shares 16,267 Share Price $9.61 Est. Cost/Share $10.13 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $156K Shares 1,342 Share Price $116.48 * Est. Cost/Share $69.14 Unrealized @ Report Date +64.2%
— AZEK CO INC 0.0%
Value $156K Shares 5,249 Share Price $29.74 Est. Cost/Share $30.21 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $155K Shares 745 Share Price $208.18 * Est. Cost/Share $195.05 Unrealized @ Report Date +4.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $155K Shares 5,565 Share Price $27.85 Est. Cost/Share $32.83 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $154K Shares 44,769 Share Price $3.45 Est. Cost/Share $4.00 Unrealized @ Report Date -13.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $154K Shares 10,678 Share Price $14.42 Est. Cost/Share $10.56 Unrealized @ Report Date +36.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $154K Shares 10,030 Share Price $15.31 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.8%
CBT CABOT CORP 0.0%
Value $153K Shares 2,213 Share Price $69.27 * Est. Cost/Share $59.57 Unrealized @ Report Date +11.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $153K Shares 6,102 Share Price $25.08 Est. Cost/Share $27.83 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $153K Shares 10,859 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $153K Shares 5,015 Share Price $30.46 Est. Cost/Share $33.75 Unrealized @ Report Date -9.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $152K Shares 927 Share Price $164.47 Est. Cost/Share $108.89 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $152K Shares 11,435 Share Price $13.30 Est. Cost/Share $8.78 Unrealized @ Report Date +51.5%
MGNI MAGNITE INC 0.0%
Value $152K Shares 20,163 Share Price $7.54 Est. Cost/Share $10.52 Unrealized @ Report Date -28.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $151K Shares 1,508 Share Price $100.38 * Est. Cost/Share $91.51 Unrealized @ Report Date +6.4%
HUBB HUBBELL INC 0.0%
Value $151K Shares 482 Share Price $313.41 * Est. Cost/Share $263.13 Unrealized @ Report Date +15.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $151K Shares 42,642 Share Price $3.54 Est. Cost/Share $4.48 Unrealized @ Report Date -21.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $151K Shares 2,890 Share Price $52.20 Est. Cost/Share $66.88 Unrealized @ Report Date -22.0%
AUDC AUDIOCODES LTD 0.0%
Value $151K Shares 14,909 Share Price $10.11 * Est. Cost/Share $10.39 Unrealized @ Report Date -11.5%
— AMER SOFTWARE INC 0.0%
Value $150K Shares 13,128 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $150K Shares 23,373 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $150K Shares 3,210 Share Price $46.73 Est. Cost/Share $38.81 Unrealized @ Report Date +20.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $150K Shares 10,224 Share Price $14.67 * Est. Cost/Share $10.17 Unrealized @ Report Date +11.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $150K Shares 6,282 Share Price $23.83 Est. Cost/Share $23.76 Unrealized @ Report Date —
— OLO INC 0.0%
Value $150K Shares 24,692 Share Price $6.06 Est. Cost/Share $6.77 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $149K Shares 873 Share Price $170.31 Est. Cost/Share $172.46 Unrealized @ Report Date -1.8%
STLD STEEL DYNAMICS INC 0.0%
Value $149K Shares 1,386 Share Price $107.22 * Est. Cost/Share $74.39 Unrealized @ Report Date +39.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $149K Shares 989 Share Price $150.18 Est. Cost/Share $129.40 Unrealized @ Report Date +15.4%
CRI CARTERS INC 0.0%
Value $148K Shares 2,147 Share Price $69.15 * Est. Cost/Share $63.51 Unrealized @ Report Date -2.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $148K Shares 904 Share Price $163.77 Est. Cost/Share $149.35 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $148K Shares 968 Share Price $152.55 Est. Cost/Share $125.26 Unrealized @ Report Date +21.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $147K Shares 14,368 Share Price $10.26 Est. Cost/Share $11.34 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $147K Shares 6,161 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $147K Shares 467 Share Price $313.93 Est. Cost/Share $300.67 Unrealized @ Report Date +4.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $146K Shares 2,657 Share Price $54.90 * Est. Cost/Share $58.26 Unrealized @ Report Date -8.7%
HON HONEYWELL INTL INC 0.0%
Value $146K Shares 789 Share Price $184.74 * Est. Cost/Share $173.86 Unrealized @ Report Date -4.6%
GPRO GOPRO INC 0.0%
Value $146K Shares 46,342 Share Price $3.14 Est. Cost/Share $3.92 Unrealized @ Report Date -20.0%
CSTM CONSTELLIUM SE 0.0%
Value $145K Shares 7,994 Share Price $18.20 Est. Cost/Share $15.77 Unrealized @ Report Date +15.4%
NCNO NCINO INC 0.0%
Value $145K Shares 4,558 Share Price $31.80 Est. Cost/Share $30.04 Unrealized @ Report Date +5.9%
IIIN INSTEEL INDS INC 0.0%
Value $145K Shares 4,454 Share Price $32.46 * Est. Cost/Share $26.96 Unrealized @ Report Date +4.1%
— QURATE RETAIL INC 0.0%
Value $145K Shares 238,267 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $143K Shares 6,781 Share Price $21.16 * Est. Cost/Share $28.24 Unrealized @ Report Date -34.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $143K Shares 11,001 Share Price $13.01 * Est. Cost/Share $9.63 Unrealized @ Report Date +22.9%
EPM EVOLUTION PETE CORP 0.0%
Value $143K Shares 20,916 Share Price $6.84 * Est. Cost/Share $6.48 Unrealized @ Report Date -14.0%
DOV DOVER CORP 0.0%
Value $143K Shares 1,024 Share Price $139.51 * Est. Cost/Share $141.58 Unrealized @ Report Date -4.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $143K Shares 1,799 Share Price $79.38 Est. Cost/Share $109.34 Unrealized @ Report Date -27.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $143K Shares 1,887 Share Price $75.61 Est. Cost/Share $69.01 Unrealized @ Report Date +8.9%
— SKECHERS U S A INC 0.0%
Value $142K Shares 2,908 Share Price $48.95 Est. Cost/Share $52.66 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $142K Shares 52,305 Share Price $2.72 Est. Cost/Share $3.30 Unrealized @ Report Date -17.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $142K Shares 15,172 Share Price $9.35 Est. Cost/Share $9.50 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $141K Shares 8,645 Share Price $16.36 Est. Cost/Share $16.34 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $141K Shares 8,335 Share Price $16.86 Est. Cost/Share $15.80 Unrealized @ Report Date +6.7%
YEXT YEXT INC 0.0%
Value $140K Shares 22,191 Share Price $6.33 Est. Cost/Share $7.07 Unrealized @ Report Date -10.5%
PSMT PRICESMART INC 0.0%
Value $140K Shares 1,883 Share Price $74.43 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.7%
OPK OPKO HEALTH INC 0.0%
Value $140K Shares 87,517 Share Price $1.60 Est. Cost/Share $2.48 Unrealized @ Report Date -35.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $140K Shares 10,984 Share Price $12.74 * Est. Cost/Share $9.20 Unrealized @ Report Date +0.3%
CSGS CSG SYS INTL INC 0.0%
Value $140K Shares 2,736 Share Price $51.12 * Est. Cost/Share $51.61 Unrealized @ Report Date -5.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $140K Shares 4,556 Share Price $30.66 * Est. Cost/Share $29.55 Unrealized @ Report Date -3.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $139K Shares 11,556 Share Price $12.06 Est. Cost/Share $12.87 Unrealized @ Report Date -6.3%
WSR WHITESTONE REIT 0.0%
Value $139K Shares 14,465 Share Price $9.63 Est. Cost/Share $9.31 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $139K Shares 1,705 Share Price $81.68 * Est. Cost/Share $81.92 Unrealized @ Report Date -5.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $139K Shares 12,713 Share Price $10.95 Est. Cost/Share $10.97 Unrealized @ Report Date -0.2%
— TEEKAY CORPORATION 0.0%
Value $139K Shares 22,561 Share Price $6.17 Est. Cost/Share $5.53 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $139K Shares 1,331 Share Price $104.44 Est. Cost/Share $97.01 Unrealized @ Report Date +7.0%
— AMCOR PLC 0.0%
Value $139K Shares 15,155 Share Price $9.16 * Est. Cost/Share $8.72 Unrealized @ Report Date -4.0%
ODC OIL DRI CORP AMER 0.0%
Value $138K Shares 2,241 Share Price $61.75 * Est. Cost/Share $31.95 Unrealized @ Report Date -3.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $138K Shares 9,849 Share Price $14.05 Est. Cost/Share $16.56 Unrealized @ Report Date -15.2%
ARMK ARAMARK 0.0%
Value $138K Shares 3,978 Share Price $34.70 * Est. Cost/Share $25.37 Unrealized @ Report Date -4.1%
EGHT 8X8 INC NEW 0.0%
Value $138K Shares 54,690 Share Price $2.52 Est. Cost/Share $3.55 Unrealized @ Report Date -29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $138K Shares 2,373 Share Price $58.04 * Est. Cost/Share $60.36 Unrealized @ Report Date -14.7%
WIX WIX COM LTD 0.0%
Value $137K Shares 1,494 Share Price $91.80 Est. Cost/Share $82.80 Unrealized @ Report Date +10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $137K Shares 2,912 Share Price $47.08 * Est. Cost/Share $40.74 Unrealized @ Report Date +9.6%
— UNITED STATES STL CORP NEW 0.0%
Value $137K Shares 4,217 Share Price $32.48 Est. Cost/Share $20.90 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $136K Shares 4,863 Share Price $28.02 Est. Cost/Share $30.13 Unrealized @ Report Date -7.0%
MOG/A MOOG INC 0.0%
Value $136K Shares 1,202 Share Price $112.96 Est. Cost/Share $93.86 Unrealized @ Report Date +18.5%
FLGT FULGENT GENETICS INC 0.0%
Value $135K Shares 5,051 Share Price $26.74 Est. Cost/Share $37.89 Unrealized @ Report Date -29.4%
JBL JABIL INC 0.0%
Value $135K Shares 1,062 Share Price $126.89 Est. Cost/Share $62.60 Unrealized @ Report Date +101.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $135K Shares 3,072 Share Price $43.85 * Est. Cost/Share $14.58 Unrealized @ Report Date +46.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $135K Shares 8,110 Share Price $16.61 * Est. Cost/Share $13.27 Unrealized @ Report Date +16.2%
CVNA CARVANA CO 0.0%
Value $134K Shares 3,190 Share Price $41.98 Est. Cost/Share $43.01 Unrealized @ Report Date -2.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $134K Shares 8,780 Share Price $15.25 Est. Cost/Share $15.78 Unrealized @ Report Date -3.4%
KBH KB HOME 0.0%
Value $134K Shares 2,888 Share Price $46.28 * Est. Cost/Share $36.16 Unrealized @ Report Date +23.2%
CRC CALIFORNIA RES CORP 0.0%
Value $133K Shares 2,381 Share Price $56.01 * Est. Cost/Share $38.05 Unrealized @ Report Date +37.6%
— TE CONNECTIVITY LTD 0.0%
Value $133K Shares 1,078 Share Price $123.53 Est. Cost/Share $136.92 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $133K Shares 6,732 Share Price $19.71 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.9%
WYNN WYNN RESORTS LTD 0.0%
Value $133K Shares 1,435 Share Price $92.41 * Est. Cost/Share $102.82 Unrealized @ Report Date -12.2%
IMKTA INGLES MKTS INC 0.0%
Value $133K Shares 1,760 Share Price $75.33 * Est. Cost/Share $81.00 Unrealized @ Report Date -9.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $132K Shares 1,825 Share Price $72.54 Est. Cost/Share $78.80 Unrealized @ Report Date -7.9%
ONEW ONEWATER MARINE INC 0.0%
Value $132K Shares 5,155 Share Price $25.62 Est. Cost/Share $33.25 Unrealized @ Report Date -22.9%
WHD CACTUS INC 0.0%
Value $131K Shares 2,615 Share Price $50.21 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
BRO BROWN & BROWN INC 0.0%
Value $131K Shares 1,879 Share Price $69.84 Est. Cost/Share $67.59 Unrealized @ Report Date +1.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $131K Shares 18,122 Share Price $7.24 Est. Cost/Share $6.68 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $131K Shares 6,182 Share Price $21.20 * Est. Cost/Share $28.48 Unrealized @ Report Date -35.8%
— AMERICAN WELL CORP 0.0%
Value $130K Shares 111,459 Share Price $1.17 Est. Cost/Share $2.29 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $130K Shares 10,993 Share Price $11.85 Est. Cost/Share $12.16 Unrealized @ Report Date -2.5%
ACVA ACV AUCTIONS INC 0.0%
Value $130K Shares 8,566 Share Price $15.18 Est. Cost/Share $14.01 Unrealized @ Report Date +8.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $130K Shares 8,471 Share Price $15.35 * Est. Cost/Share $19.27 Unrealized @ Report Date -15.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $130K Shares 4,493 Share Price $28.85 Est. Cost/Share $30.60 Unrealized @ Report Date -5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $129K Shares 792 Share Price $163.45 Est. Cost/Share $166.44 Unrealized @ Report Date -1.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $129K Shares 15,675 Share Price $8.25 Est. Cost/Share $8.92 Unrealized @ Report Date -7.6%
SLGN SILGAN HLDGS INC 0.0%
Value $129K Shares 2,997 Share Price $43.11 Est. Cost/Share $44.94 Unrealized @ Report Date -4.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $129K Shares 28,800 Share Price $4.48 Est. Cost/Share $5.34 Unrealized @ Report Date -16.1%
ADSK AUTODESK INC 0.0%
Value $129K Shares 623 Share Price $206.91 Est. Cost/Share $201.84 Unrealized @ Report Date +2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $128K Shares 785 Share Price $163.65 * Est. Cost/Share $151.05 Unrealized @ Report Date +2.8%
EVCM EVERCOMMERCE INC 0.0%
Value $128K Shares 12,765 Share Price $10.03 Est. Cost/Share $11.11 Unrealized @ Report Date -9.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $128K Shares 3,263 Share Price $39.17 * Est. Cost/Share $41.21 Unrealized @ Report Date -7.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $127K Shares 4,423 Share Price $28.78 Est. Cost/Share $30.11 Unrealized @ Report Date -4.4%
DINO HF SINCLAIR CORP 0.0%
Value $127K Shares 2,228 Share Price $56.93 * Est. Cost/Share $40.73 Unrealized @ Report Date +26.8%
MTDR MATADOR RES CO 0.0%
Value $127K Shares 2,132 Share Price $59.48 Est. Cost/Share $45.03 Unrealized @ Report Date +32.1%
FROG JFROG LTD 0.0%
Value $127K Shares 4,996 Share Price $25.36 Est. Cost/Share $25.01 Unrealized @ Report Date +1.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $127K Shares 18,435 Share Price $6.87 Est. Cost/Share $7.32 Unrealized @ Report Date -6.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $127K Shares 3,983 Share Price $31.79 * Est. Cost/Share $32.65 Unrealized @ Report Date -15.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $126K Shares 3,894 Share Price $32.40 Est. Cost/Share $36.60 Unrealized @ Report Date -11.5%
ET ENERGY TRANSFER L P 0.0%
Value $126K Shares 8,984 Share Price $14.03 Est. Cost/Share $12.51 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $126K Shares 1,674 Share Price $75.16 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.8%
EIX EDISON INTL 0.0%
Value $126K Shares 1,985 Share Price $63.29 * Est. Cost/Share $61.54 Unrealized @ Report Date -6.9%
FSLY FASTLY INC 0.0%
Value $125K Shares 6,507 Share Price $19.17 Est. Cost/Share $12.21 Unrealized @ Report Date +56.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $125K Shares 4,458 Share Price $27.95 Est. Cost/Share $31.47 Unrealized @ Report Date -11.2%
ZYME ZYMEWORKS INC 0.0%
Value $125K Shares 19,646 Share Price $6.34 Est. Cost/Share $7.39 Unrealized @ Report Date -14.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $124K Shares 3,551 Share Price $34.91 * Est. Cost/Share $40.24 Unrealized @ Report Date -15.7%
— WIDEOPENWEST INC 0.0%
Value $124K Shares 16,188 Share Price $7.65 Est. Cost/Share $9.71 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $124K Shares 1,060 Share Price $116.56 Est. Cost/Share $169.19 Unrealized @ Report Date -31.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $124K Shares 3,360 Share Price $36.76 Est. Cost/Share $41.20 Unrealized @ Report Date -10.8%
HPQ HP INC 0.0%
Value $123K Shares 4,790 Share Price $25.70 * Est. Cost/Share $26.67 Unrealized @ Report Date -11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $123K Shares 4,973 Share Price $24.72 * Est. Cost/Share $20.03 Unrealized @ Report Date +17.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $123K Shares 1,192 Share Price $103.04 * Est. Cost/Share $57.94 Unrealized @ Report Date +60.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $123K Shares 2,570 Share Price $47.76 Est. Cost/Share $50.49 Unrealized @ Report Date -5.4%
F FORD MTR CO DEL 0.0%
Value $122K Shares 9,812 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
— MARATHON OIL CORP 0.0%
Value $122K Shares 4,552 Share Price $26.75 Est. Cost/Share $23.83 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $122K Shares 10,228 Share Price $11.89 Est. Cost/Share $13.10 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $121K Shares 16,830 Share Price $7.21 * Est. Cost/Share $4.67 Unrealized @ Report Date -32.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $121K Shares 9,075 Share Price $13.34 Est. Cost/Share $13.81 Unrealized @ Report Date -3.4%
MED MEDIFAST INC 0.0%
Value $121K Shares 1,617 Share Price $74.85 Est. Cost/Share $109.86 Unrealized @ Report Date -31.9%
AER AERCAP HOLDINGS NV 0.0%
Value $121K Shares 1,925 Share Price $62.67 Est. Cost/Share $61.98 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $121K Shares 911 Share Price $132.31 Est. Cost/Share $150.26 Unrealized @ Report Date -11.9%
AMP AMERIPRISE FINL INC 0.0%
Value $120K Shares 364 Share Price $329.68 * Est. Cost/Share $290.52 Unrealized @ Report Date +10.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $120K Shares 957 Share Price $124.89 * Est. Cost/Share $112.12 Unrealized @ Report Date +7.8%
THRM GENTHERM INC 0.0%
Value $119K Shares 2,202 Share Price $54.26 Est. Cost/Share $64.31 Unrealized @ Report Date -15.6%
SPSC SPS COMM INC 0.0%
Value $119K Shares 699 Share Price $170.61 Est. Cost/Share $151.92 Unrealized @ Report Date +12.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $119K Shares 608 Share Price $195.98 Est. Cost/Share $266.73 Unrealized @ Report Date -26.5%
CHE CHEMED CORP NEW 0.0%
Value $119K Shares 229 Share Price $519.70 Est. Cost/Share $497.81 Unrealized @ Report Date +3.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $119K Shares 5,726 Share Price $20.78 Est. Cost/Share $21.09 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $119K Shares 6,137 Share Price $19.34 Est. Cost/Share $16.46 Unrealized @ Report Date +17.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $117K Shares 485 Share Price $242.13 Est. Cost/Share $218.92 Unrealized @ Report Date +10.6%
PSFE PAYSAFE LIMITED 0.0%
Value $117K Shares 9,771 Share Price $11.99 Est. Cost/Share $12.17 Unrealized @ Report Date -1.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $117K Shares 1,520 Share Price $76.86 * Est. Cost/Share $134.28 Unrealized @ Report Date -44.4%
IQV IQVIA HLDGS INC 0.0%
Value $116K Shares 590 Share Price $196.75 Est. Cost/Share $216.36 Unrealized @ Report Date -9.1%
LXU LSB INDS INC 0.0%
Value $116K Shares 11,322 Share Price $10.23 Est. Cost/Share $16.62 Unrealized @ Report Date -38.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $115K Shares 22,785 Share Price $5.05 Est. Cost/Share $11.35 Unrealized @ Report Date -55.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $115K Shares 581 Share Price $197.92 Est. Cost/Share $186.29 Unrealized @ Report Date +6.2%
MCD MCDONALDS CORP 0.0%
Value $115K Shares 436 Share Price $263.44 * Est. Cost/Share $271.75 Unrealized @ Report Date -8.1%
PLAB PHOTRONICS INC 0.0%
Value $115K Shares 5,679 Share Price $20.21 Est. Cost/Share $23.36 Unrealized @ Report Date -13.5%
G GENPACT LIMITED 0.0%
Value $115K Shares 3,169 Share Price $36.20 * Est. Cost/Share $44.42 Unrealized @ Report Date -21.1%
HEI/A HEICO CORP NEW 0.0%
Value $115K Shares 887 Share Price $129.22 Est. Cost/Share $129.91 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $115K Shares 373 Share Price $307.11 * Est. Cost/Share $263.85 Unrealized @ Report Date +12.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $114K Shares 15,556 Share Price $7.35 Est. Cost/Share $6.92 Unrealized @ Report Date +6.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $114K Shares 9,996 Share Price $11.43 Est. Cost/Share $12.64 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $114K Shares 1,631 Share Price $69.92 Est. Cost/Share $78.95 Unrealized @ Report Date -12.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $114K Shares 4,585 Share Price $24.79 Est. Cost/Share $22.85 Unrealized @ Report Date +8.5%
KD KYNDRYL HLDGS INC 0.0%
Value $113K Shares 7,497 Share Price $15.10 Est. Cost/Share $14.12 Unrealized @ Report Date +6.9%
CNDT CONDUENT INC 0.0%
Value $113K Shares 32,511 Share Price $3.48 Est. Cost/Share $4.02 Unrealized @ Report Date -13.5%
LKQ LKQ CORP 0.0%
Value $113K Shares 2,285 Share Price $49.51 * Est. Cost/Share $42.30 Unrealized @ Report Date +9.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $113K Shares 1,827 Share Price $61.91 Est. Cost/Share $57.64 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $113K Shares 248 Share Price $455.04 * Est. Cost/Share $371.63 Unrealized @ Report Date +17.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $113K Shares 6,979 Share Price $16.12 Est. Cost/Share $14.88 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $112K Shares 9,616 Share Price $11.69 Est. Cost/Share $9.49 Unrealized @ Report Date +23.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $112K Shares 3,429 Share Price $32.77 Est. Cost/Share $42.81 Unrealized @ Report Date -23.5%
CRD/A CRAWFORD & CO 0.0%
Value $112K Shares 12,027 Share Price $9.34 * Est. Cost/Share $9.38 Unrealized @ Report Date -6.2%
— ZUORA INC 0.0%
Value $112K Shares 13,613 Share Price $8.24 Est. Cost/Share $10.04 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $112K Shares 1,428 Share Price $78.54 * Est. Cost/Share $40.46 Unrealized @ Report Date -2.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $112K Shares 6,003 Share Price $18.67 Est. Cost/Share $23.09 Unrealized @ Report Date -19.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $112K Shares 2,038 Share Price $54.76 Est. Cost/Share $65.30 Unrealized @ Report Date -17.5%
TILE INTERFACE INC 0.0%
Value $111K Shares 11,356 Share Price $9.81 Est. Cost/Share $8.01 Unrealized @ Report Date +22.4%
— ROVER GROUP INC 0.0%
Value $111K Shares 17,787 Share Price $6.26 Est. Cost/Share $4.75 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $111K Shares 1,364 Share Price $81.58 Est. Cost/Share $65.96 Unrealized @ Report Date +23.7%
GCMG GCM GROSVENOR INC 0.0%
Value $111K Shares 14,293 Share Price $7.76 * Est. Cost/Share $7.37 Unrealized @ Report Date -4.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $111K Shares 3,833 Share Price $28.84 Est. Cost/Share $24.80 Unrealized @ Report Date +16.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $110K Shares 1,877 Share Price $58.86 Est. Cost/Share $56.46 Unrealized @ Report Date +4.2%
TREX TREX CO INC 0.0%
Value $110K Shares 1,777 Share Price $61.63 Est. Cost/Share $74.63 Unrealized @ Report Date -17.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $109K Shares 12,158 Share Price $8.99 Est. Cost/Share $24.97 Unrealized @ Report Date -64.0%
DLX DELUXE CORP 0.0%
Value $109K Shares 5,784 Share Price $18.89 * Est. Cost/Share $16.69 Unrealized @ Report Date -2.4%
— PACTIV EVERGREEN INC 0.0%
Value $109K Shares 13,416 Share Price $8.13 Est. Cost/Share $8.37 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $109K Shares 3,196 Share Price $34.03 * Est. Cost/Share $29.83 Unrealized @ Report Date +1.4%
VTR VENTAS INC 0.0%
Value $109K Shares 2,579 Share Price $42.13 * Est. Cost/Share $42.20 Unrealized @ Report Date -7.0%
UGI UGI CORP NEW 0.0%
Value $108K Shares 4,700 Share Price $23.00 Est. Cost/Share $36.53 Unrealized @ Report Date -37.0%
CEVA CEVA INC 0.0%
Value $108K Shares 5,573 Share Price $19.39 Est. Cost/Share $28.39 Unrealized @ Report Date -31.7%
LIN LINDE PLC 0.0%
Value $108K Shares 289 Share Price $372.35 * Est. Cost/Share $352.90 Unrealized @ Report Date +2.5%
RGR STURM RUGER & CO INC 0.0%
Value $107K Shares 2,062 Share Price $52.12 Est. Cost/Share $53.28 Unrealized @ Report Date -2.2%
EMBC EMBECTA CORP 0.0%
Value $107K Shares 7,122 Share Price $15.05 * Est. Cost/Share $22.08 Unrealized @ Report Date -38.1%
REI RING ENERGY INC 0.0%
Value $107K Shares 54,942 Share Price $1.95 Est. Cost/Share $1.83 Unrealized @ Report Date +6.4%
— SPARTANNASH CO 0.0%
Value $107K Shares 4,868 Share Price $22.00 Est. Cost/Share $23.51 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $107K Shares 10,013 Share Price $10.68 * Est. Cost/Share $10.12 Unrealized @ Report Date +1.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $107K Shares 4,211 Share Price $25.37 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $107K Shares 3,014 Share Price $35.34 Est. Cost/Share $37.02 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $106K Shares 7,136 Share Price $14.92 Est. Cost/Share $15.71 Unrealized @ Report Date -5.0%
TXG 10X GENOMICS INC 0.0%
Value $106K Shares 2,578 Share Price $41.25 Est. Cost/Share $51.76 Unrealized @ Report Date -20.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $106K Shares 4,531 Share Price $23.46 Est. Cost/Share $30.71 Unrealized @ Report Date -23.6%
ATHM AUTOHOME INC 0.0%
Value $106K Shares 3,500 Share Price $30.35 Est. Cost/Share $30.08 Unrealized @ Report Date +0.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $106K Shares 2,557 Share Price $41.51 Est. Cost/Share $38.37 Unrealized @ Report Date +8.2%
CYRX CRYOPORT INC 0.0%
Value $106K Shares 7,716 Share Price $13.71 Est. Cost/Share $26.08 Unrealized @ Report Date -47.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $106K Shares 4,452 Share Price $23.73 Est. Cost/Share $17.77 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $106K Shares 4,618 Share Price $22.85 * Est. Cost/Share $29.83 Unrealized @ Report Date -31.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $105K Shares 8,955 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $105K Shares 1,046 Share Price $100.76 * Est. Cost/Share $106.12 Unrealized @ Report Date -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $105K Shares 1,064 Share Price $98.59 * Est. Cost/Share $96.79 Unrealized @ Report Date -5.7%
STAG STAG INDL INC 0.0%
Value $105K Shares 3,033 Share Price $34.51 Est. Cost/Share $34.39 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $105K Shares 2,194 Share Price $47.70 * Est. Cost/Share $48.72 Unrealized @ Report Date -9.6%
MLKN MILLERKNOLL INC 0.0%
Value $105K Shares 4,278 Share Price $24.45 * Est. Cost/Share $14.94 Unrealized @ Report Date +51.9%
PETS PETMED EXPRESS INC 0.0%
Value $104K Shares 10,189 Share Price $10.25 Est. Cost/Share $12.34 Unrealized @ Report Date -16.9%
BBY BEST BUY INC 0.0%
Value $104K Shares 1,503 Share Price $69.47 * Est. Cost/Share $68.71 Unrealized @ Report Date -9.2%
ESS ESSEX PPTY TR INC 0.0%
Value $104K Shares 492 Share Price $212.09 * Est. Cost/Share $202.93 Unrealized @ Report Date -3.8%
WU WESTERN UN CO 0.0%
Value $104K Shares 7,912 Share Price $13.18 Est. Cost/Share $13.16 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $104K Shares 4,822 Share Price $21.58 Est. Cost/Share $22.25 Unrealized @ Report Date -3.0%
SON SONOCO PRODS CO 0.0%
Value $104K Shares 1,905 Share Price $54.35 * Est. Cost/Share $51.24 Unrealized @ Report Date -3.6%
NAVI NAVIENT CORPORATION 0.0%
Value $103K Shares 5,999 Share Price $17.22 Est. Cost/Share $16.86 Unrealized @ Report Date +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $103K Shares 1,947 Share Price $52.95 Est. Cost/Share $49.31 Unrealized @ Report Date +7.4%
MRK MERCK & CO INC 0.0%
Value $103K Shares 1,001 Share Price $102.95 * Est. Cost/Share $83.00 Unrealized @ Report Date +15.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $103K Shares 1,825 Share Price $56.37 Est. Cost/Share $27.83 Unrealized @ Report Date +102.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $103K Shares 565 Share Price $181.79 Est. Cost/Share $160.75 Unrealized @ Report Date +13.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $103K Shares 6,328 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $103K Shares 4,026 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $102K Shares 13,337 Share Price $7.65 Est. Cost/Share $7.51 Unrealized @ Report Date +1.9%
TRIN TRINITY CAP INC 0.0%
Value $102K Shares 7,328 Share Price $13.92 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.3%
VICR VICOR CORP 0.0%
Value $102K Shares 1,728 Share Price $58.89 Est. Cost/Share $59.75 Unrealized @ Report Date -1.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $102K Shares 2,362 Share Price $43.01 Est. Cost/Share $43.19 Unrealized @ Report Date -2.3%
TDAY GANNETT CO INC 0.0%
Value $101K Shares 41,426 Share Price $2.45 Est. Cost/Share $2.76 Unrealized @ Report Date -11.4%
— REDFIN CORP 0.0%
Value $101K Shares 14,403 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $101K Shares 22,612 Share Price $4.48 Est. Cost/Share $4.89 Unrealized @ Report Date -8.4%
GEF GREIF INC 0.0%
Value $101K Shares 1,516 Share Price $66.81 * Est. Cost/Share $65.23 Unrealized @ Report Date -5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $101K Shares 757 Share Price $133.28 Est. Cost/Share $125.68 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $101K Shares 9,685 Share Price $10.40 * Est. Cost/Share $10.84 Unrealized @ Report Date -12.7%
DUOL DUOLINGO INC 0.0%
Value $101K Shares 607 Share Price $165.87 Est. Cost/Share $147.08 Unrealized @ Report Date +12.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $101K Shares 4,275 Share Price $23.51 Est. Cost/Share $24.74 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $100K Shares 11,969 Share Price $8.38 Est. Cost/Share $14.39 Unrealized @ Report Date -41.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $100K Shares 3,269 Share Price $30.68 Est. Cost/Share $41.00 Unrealized @ Report Date -25.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $100K Shares 8,033 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $100K Shares 557 Share Price $179.84 Est. Cost/Share $164.64 Unrealized @ Report Date +9.2%
PKG PACKAGING CORP AMER 0.0%
Value $99,808 Shares 650 Share Price $153.55 * Est. Cost/Share $135.09 Unrealized @ Report Date +7.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $99,524 Shares 1,075 Share Price $92.58 * Est. Cost/Share $86.16 Unrealized @ Report Date -2.5%
HZO MARINEMAX INC 0.0%
Value $99,477 Shares 3,031 Share Price $32.82 Est. Cost/Share $37.44 Unrealized @ Report Date -12.3%
CF CF INDS HLDGS INC 0.0%
Value $99,458 Shares 1,160 Share Price $85.74 * Est. Cost/Share $74.47 Unrealized @ Report Date +9.1%
CERT CERTARA INC 0.0%
Value $99,410 Shares 6,837 Share Price $14.54 Est. Cost/Share $17.71 Unrealized @ Report Date -17.9%
DORM DORMAN PRODS INC 0.0%
Value $99,397 Shares 1,312 Share Price $75.76 Est. Cost/Share $91.35 Unrealized @ Report Date -17.1%
PSTG PURE STORAGE INC 0.0%
Value $98,525 Shares 2,766 Share Price $35.62 Est. Cost/Share $28.33 Unrealized @ Report Date +25.7%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $98,497 Shares 67,929 Share Price $1.45 Est. Cost/Share $1.68 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $97,994 Shares 3,232 Share Price $30.32 * Est. Cost/Share $16.99 Unrealized @ Report Date +34.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $97,795 Shares 4,668 Share Price $20.95 Est. Cost/Share $21.50 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $97,496 Shares 688 Share Price $141.71 * Est. Cost/Share $97.38 Unrealized @ Report Date +36.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $97,435 Shares 1,277 Share Price $76.30 Est. Cost/Share $84.51 Unrealized @ Report Date -9.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $97,422 Shares 4,504 Share Price $21.63 Est. Cost/Share $23.82 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $97,384 Shares 2,434 Share Price $40.01 * Est. Cost/Share $41.07 Unrealized @ Report Date -7.6%
ORCL ORACLE CORP 0.0%
Value $97,340 Shares 919 Share Price $105.92 * Est. Cost/Share $112.55 Unrealized @ Report Date -8.3%
ILMN ILLUMINA INC 0.0%
Value $97,194 Shares 708 Share Price $137.28 * Est. Cost/Share $173.49 Unrealized @ Report Date -23.0%
— ARISTA NETWORKS INC 0.0%
Value $97,115 Shares 528 Share Price $183.93 Est. Cost/Share $166.78 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $97,073 Shares 3,162 Share Price $30.70 Est. Cost/Share $35.81 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $97,059 Shares 6,143 Share Price $15.80 Est. Cost/Share $17.49 Unrealized @ Report Date -9.7%
SVC SERVICE PPTYS TR 0.0%
Value $96,948 Shares 12,607 Share Price $7.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $96,759 Shares 1,691 Share Price $57.22 * Est. Cost/Share $58.88 Unrealized @ Report Date -10.1%
TG TREDEGAR CORP 0.0%
Value $96,715 Shares 17,877 Share Price $5.41 Est. Cost/Share $6.92 Unrealized @ Report Date -21.8%
ZYXIQ ZYNEX INC 0.0%
Value $96,272 Shares 12,034 Share Price $8.00 * Est. Cost/Share $12.23 Unrealized @ Report Date -31.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $96,151 Shares 1,260 Share Price $76.31 * Est. Cost/Share $79.04 Unrealized @ Report Date -6.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $96,146 Shares 5,827 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $95,973 Shares 2,464 Share Price $38.95 Est. Cost/Share $43.22 Unrealized @ Report Date -9.9%
EXEL EXELIXIS INC 0.0%
Value $95,856 Shares 4,387 Share Price $21.85 Est. Cost/Share $17.62 Unrealized @ Report Date +24.0%
LAND GLADSTONE LD CORP 0.0%
Value $95,839 Shares 6,735 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $95,649 Shares 10,723 Share Price $8.92 Est. Cost/Share $9.75 Unrealized @ Report Date -8.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $95,597 Shares 3,155 Share Price $30.30 * Est. Cost/Share $31.12 Unrealized @ Report Date -8.0%
LEN/B LENNAR CORP 0.0%
Value $95,585 Shares 935 Share Price $102.23 * Est. Cost/Share $59.52 Unrealized @ Report Date +56.8%
AVNT AVIENT CORPORATION 0.0%
Value $95,541 Shares 2,705 Share Price $35.32 * Est. Cost/Share $39.57 Unrealized @ Report Date -16.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $95,344 Shares 5,959 Share Price $16.00 Est. Cost/Share $15.93 Unrealized @ Report Date +0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $94,974 Shares 1,953 Share Price $48.63 * Est. Cost/Share $49.36 Unrealized @ Report Date -5.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $94,758 Shares 3,437 Share Price $27.57 Est. Cost/Share $31.74 Unrealized @ Report Date -13.1%
MET METLIFE INC 0.0%
Value $94,302 Shares 1,499 Share Price $62.91 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.3%
SLB SCHLUMBERGER LTD 0.0%
Value $94,271 Shares 1,617 Share Price $58.30 * Est. Cost/Share $43.37 Unrealized @ Report Date +26.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $94,252 Shares 2,351 Share Price $40.09 * Est. Cost/Share $33.87 Unrealized @ Report Date -5.3%
MOD MODINE MFG CO 0.0%
Value $94,199 Shares 2,059 Share Price $45.75 Est. Cost/Share $15.58 Unrealized @ Report Date +193.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $94,164 Shares 461 Share Price $204.26 Est. Cost/Share $204.26 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $94,154 Shares 4,270 Share Price $22.05 Est. Cost/Share $30.65 Unrealized @ Report Date -28.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $94,016 Shares 2,938 Share Price $32.00 Est. Cost/Share $42.54 Unrealized @ Report Date -24.8%
PSX PHILLIPS 66 0.0%
Value $93,957 Shares 782 Share Price $120.15 * Est. Cost/Share $74.08 Unrealized @ Report Date +50.0%
— BARNES GROUP INC 0.0%
Value $93,825 Shares 2,762 Share Price $33.97 Est. Cost/Share $37.92 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $93,658 Shares 2,552 Share Price $36.70 Est. Cost/Share $33.49 Unrealized @ Report Date +9.6%
RDNT RADNET INC 0.0%
Value $93,450 Shares 3,315 Share Price $28.19 Est. Cost/Share $22.12 Unrealized @ Report Date +27.5%
LNG CHENIERE ENERGY INC 0.0%
Value $93,104 Shares 561 Share Price $165.96 Est. Cost/Share $148.05 Unrealized @ Report Date +12.1%
AGYS AGILYSYS INC 0.0%
Value $93,087 Shares 1,407 Share Price $66.16 Est. Cost/Share $70.62 Unrealized @ Report Date -6.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $93,082 Shares 86,187 Share Price $1.08 Est. Cost/Share $1.28 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $92,860 Shares 4,942 Share Price $18.79 Est. Cost/Share $19.73 Unrealized @ Report Date -4.7%
ELME ELME COMMUNITIES 0.0%
Value $92,793 Shares 6,803 Share Price $13.64 Est. Cost/Share $16.66 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $92,649 Shares 13,408 Share Price $6.91 Est. Cost/Share $3.45 Unrealized @ Report Date +100.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $92,415 Shares 1,525 Share Price $60.60 * Est. Cost/Share $50.58 Unrealized @ Report Date +14.2%
— ZIMVIE INC 0.0%
Value $92,359 Shares 9,815 Share Price $9.41 Est. Cost/Share $9.76 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $92,333 Shares 573 Share Price $161.14 Est. Cost/Share $156.39 Unrealized @ Report Date +3.0%
EG EVEREST GROUP LTD 0.0%
Value $92,174 Shares 248 Share Price $371.67 * Est. Cost/Share $348.87 Unrealized @ Report Date +2.8%
PBI PITNEY BOWES INC 0.0%
Value $91,989 Shares 30,460 Share Price $3.02 Est. Cost/Share $4.68 Unrealized @ Report Date -35.4%
AFL AFLAC INC 0.0%
Value $91,947 Shares 1,198 Share Price $76.75 * Est. Cost/Share $64.19 Unrealized @ Report Date +13.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $91,143 Shares 1,009 Share Price $90.33 Est. Cost/Share $33.54 Unrealized @ Report Date +169.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $91,107 Shares 449 Share Price $202.91 * Est. Cost/Share $185.85 Unrealized @ Report Date +6.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $90,887 Shares 34,427 Share Price $2.64 Est. Cost/Share $3.02 Unrealized @ Report Date -12.7%
WFC WELLS FARGO CO NEW 0.0%
Value $90,873 Shares 2,224 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $90,671 Shares 1,305 Share Price $69.48 Est. Cost/Share $73.14 Unrealized @ Report Date -5.0%
FOSL FOSSIL GROUP INC 0.0%
Value $90,591 Shares 43,976 Share Price $2.06 Est. Cost/Share $3.20 Unrealized @ Report Date -35.6%
LUNG PULMONX CORP 0.0%
Value $90,563 Shares 8,767 Share Price $10.33 Est. Cost/Share $11.75 Unrealized @ Report Date -12.1%
AVNS AVANOS MED INC 0.0%
Value $90,525 Shares 4,477 Share Price $20.22 Est. Cost/Share $26.28 Unrealized @ Report Date -23.1%
PCAR PACCAR INC 0.0%
Value $90,291 Shares 1,062 Share Price $85.02 * Est. Cost/Share $64.13 Unrealized @ Report Date +19.8%
XMTR XOMETRY INC 0.0%
Value $90,283 Shares 5,317 Share Price $16.98 Est. Cost/Share $25.28 Unrealized @ Report Date -32.8%
SMTC SEMTECH CORP 0.0%
Value $90,177 Shares 3,502 Share Price $25.75 Est. Cost/Share $26.26 Unrealized @ Report Date -1.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value $90,131 Shares 22,091 Share Price $4.08 Est. Cost/Share $5.67 Unrealized @ Report Date -28.0%
ETN EATON CORP PLC 0.0%
Value $90,004 Shares 422 Share Price $213.28 * Est. Cost/Share $154.39 Unrealized @ Report Date +34.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $89,576 Shares 944 Share Price $94.89 * Est. Cost/Share $84.29 Unrealized @ Report Date +1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $89,435 Shares 455 Share Price $196.56 * Est. Cost/Share $150.99 Unrealized @ Report Date +27.3%
— MODEL N INC 0.0%
Value $89,243 Shares 3,656 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $89,116 Shares 12,191 Share Price $7.31 Est. Cost/Share $10.11 Unrealized @ Report Date -27.7%
FIGS FIGS INC 0.0%
Value $89,108 Shares 15,103 Share Price $5.90 Est. Cost/Share $8.20 Unrealized @ Report Date -28.1%
GRMN GARMIN LTD 0.0%
Value $88,999 Shares 846 Share Price $105.20 * Est. Cost/Share $100.55 Unrealized @ Report Date +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $88,818 Shares 1,594 Share Price $55.72 Est. Cost/Share $53.95 Unrealized @ Report Date +3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $88,778 Shares 5,387 Share Price $16.48 Est. Cost/Share $18.45 Unrealized @ Report Date -10.7%
CDLX CARDLYTICS INC 0.0%
Value $88,605 Shares 5,370 Share Price $16.50 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $88,377 Shares 4,772 Share Price $18.52 Est. Cost/Share $28.91 Unrealized @ Report Date -35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $88,331 Shares 377 Share Price $234.30 Est. Cost/Share $226.82 Unrealized @ Report Date +3.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $88,289 Shares 958 Share Price $92.16 * Est. Cost/Share $91.57 Unrealized @ Report Date -1.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $88,009 Shares 3,100 Share Price $28.39 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.9%
WMT WALMART INC 0.0%
Value $87,962 Shares 550 Share Price $159.93 * Est. Cost/Share $46.51 Unrealized @ Report Date +11.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $87,878 Shares 6,295 Share Price $13.96 Est. Cost/Share $9.35 Unrealized @ Report Date +49.3%
MIDD MIDDLEBY CORP 0.0%
Value $87,808 Shares 686 Share Price $128.00 Est. Cost/Share $142.35 Unrealized @ Report Date -10.1%
TTEC TTEC HLDGS INC 0.0%
Value $87,706 Shares 3,345 Share Price $26.22 Est. Cost/Share $30.06 Unrealized @ Report Date -12.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $87,640 Shares 19,828 Share Price $4.42 Est. Cost/Share $3.86 Unrealized @ Report Date +14.4%
DBX DROPBOX INC 0.0%
Value $87,463 Shares 3,212 Share Price $27.23 Est. Cost/Share $23.00 Unrealized @ Report Date +18.4%
TBCH TURTLE BEACH CORP 0.0%
Value $87,329 Shares 9,623 Share Price $9.08 Est. Cost/Share $10.84 Unrealized @ Report Date -16.3%
DIS DISNEY WALT CO 0.0%
Value $87,291 Shares 1,077 Share Price $81.05 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%
SNPS SYNOPSYS INC 0.0%
Value $87,204 Shares 190 Share Price $458.97 Est. Cost/Share $363.52 Unrealized @ Report Date +26.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $86,937 Shares 667 Share Price $130.34 Est. Cost/Share $148.62 Unrealized @ Report Date -12.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $86,913 Shares 8,317 Share Price $10.45 Est. Cost/Share $16.64 Unrealized @ Report Date -37.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $86,806 Shares 3,789 Share Price $22.91 Est. Cost/Share $18.35 Unrealized @ Report Date +24.9%
ASAN ASANA INC 0.0%
Value $86,753 Shares 4,738 Share Price $18.31 Est. Cost/Share $20.90 Unrealized @ Report Date -12.4%
NGVT INGEVITY CORP 0.0%
Value $86,745 Shares 1,822 Share Price $47.61 Est. Cost/Share $64.43 Unrealized @ Report Date -26.1%
LRN STRIDE INC 0.0%
Value $86,458 Shares 1,920 Share Price $45.03 Est. Cost/Share $39.49 Unrealized @ Report Date +14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $86,350 Shares 1,072 Share Price $80.55 * Est. Cost/Share $84.80 Unrealized @ Report Date -12.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $86,292 Shares 3,427 Share Price $25.18 Est. Cost/Share $38.76 Unrealized @ Report Date -35.0%
LAD LITHIA MTRS INC 0.0%
Value $86,236 Shares 292 Share Price $295.33 Est. Cost/Share $295.02 Unrealized @ Report Date +0.1%
SNA SNAP ON INC 0.0%
Value $86,210 Shares 338 Share Price $255.06 * Est. Cost/Share $226.72 Unrealized @ Report Date +6.0%
ONON ON HLDG AG 0.0%
Value $86,159 Shares 3,097 Share Price $27.82 Est. Cost/Share $30.41 Unrealized @ Report Date -8.5%
CNX CNX RES CORP 0.0%
Value $86,120 Shares 3,814 Share Price $22.58 Est. Cost/Share $16.14 Unrealized @ Report Date +39.9%
— INVITAE CORP 0.0%
Value $85,954 Shares 142,026 Share Price $0.61 Est. Cost/Share $1.04 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $85,799 Shares 20,825 Share Price $4.12 * Est. Cost/Share $6.02 Unrealized @ Report Date -25.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $85,658 Shares 1,522 Share Price $56.28 Est. Cost/Share $40.76 Unrealized @ Report Date +38.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $85,598 Shares 2,646 Share Price $32.35 Est. Cost/Share $29.32 Unrealized @ Report Date +10.3%
SO SOUTHERN CO 0.0%
Value $85,301 Shares 1,318 Share Price $64.72 * Est. Cost/Share $63.78 Unrealized @ Report Date -6.2%
BDC BELDEN INC 0.0%
Value $85,157 Shares 882 Share Price $96.55 Est. Cost/Share $87.52 Unrealized @ Report Date +9.8%
— PERFICIENT INC 0.0%
Value $85,112 Shares 1,471 Share Price $57.86 Est. Cost/Share $77.27 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $85,033 Shares 1,750 Share Price $48.59 * Est. Cost/Share $48.99 Unrealized @ Report Date -3.8%
WLK WESTLAKE CORPORATION 0.0%
Value $85,025 Shares 682 Share Price $124.67 * Est. Cost/Share $122.44 Unrealized @ Report Date -2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $84,989 Shares 5,126 Share Price $16.58 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $84,969 Shares 207 Share Price $410.48 Est. Cost/Share $377.44 Unrealized @ Report Date +7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $84,766 Shares 424 Share Price $199.92 * Est. Cost/Share $198.06 Unrealized @ Report Date -3.0%
— PROS HOLDINGS INC 0.0%
Value $84,715 Shares 2,447 Share Price $34.62 Est. Cost/Share $27.76 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $84,684 Shares 775 Share Price $109.27 * Est. Cost/Share $97.36 Unrealized @ Report Date +7.1%
— CANO HEALTH INC 0.0%
Value $84,627 Shares 333,703 Share Price $0.25 Est. Cost/Share $0.55 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $84,596 Shares 2,511 Share Price $33.69 * Est. Cost/Share $29.15 Unrealized @ Report Date +5.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $84,371 Shares 74,010 Share Price $1.14 Est. Cost/Share $1.08 Unrealized @ Report Date +5.9%
IAC IAC INC 0.0%
Value $84,353 Shares 1,674 Share Price $50.39 * Est. Cost/Share $52.08 Unrealized @ Report Date -20.6%
— PREMIER INC 0.0%
Value $84,302 Shares 3,921 Share Price $21.50 Est. Cost/Share $35.17 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $83,981 Shares 7,184 Share Price $11.69 * Est. Cost/Share $8.23 Unrealized @ Report Date +33.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $83,911 Shares 329 Share Price $255.05 Est. Cost/Share $262.23 Unrealized @ Report Date -4.6%
AZTA AZENTA INC 0.0%
Value $83,566 Shares 1,665 Share Price $50.19 Est. Cost/Share $77.43 Unrealized @ Report Date -35.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $83,421 Shares 1,108 Share Price $75.29 * Est. Cost/Share $64.43 Unrealized @ Report Date +4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $83,202 Shares 1,462 Share Price $56.91 * Est. Cost/Share $57.12 Unrealized @ Report Date -7.3%
CRNC CERENCE INC 0.0%
Value $83,008 Shares 4,075 Share Price $20.37 Est. Cost/Share $31.33 Unrealized @ Report Date -35.0%
SF STIFEL FINL CORP 0.0%
Value $82,883 Shares 1,349 Share Price $61.44 * Est. Cost/Share $61.62 Unrealized @ Report Date -4.4%
PWR QUANTA SVCS INC 0.0%
Value $82,685 Shares 442 Share Price $187.07 Est. Cost/Share $176.56 Unrealized @ Report Date +5.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $82,602 Shares 315 Share Price $262.23 Est. Cost/Share $220.30 Unrealized @ Report Date +19.0%
SBUX STARBUCKS CORP 0.0%
Value $82,599 Shares 905 Share Price $91.27 * Est. Cost/Share $91.14 Unrealized @ Report Date -5.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $82,497 Shares 5,195 Share Price $15.88 Est. Cost/Share $13.47 Unrealized @ Report Date +17.9%
YUM YUM BRANDS INC 0.0%
Value $82,460 Shares 660 Share Price $124.94 * Est. Cost/Share $126.47 Unrealized @ Report Date -5.4%
UBS UBS GROUP AG 0.0%
Value $82,405 Shares 3,343 Share Price $24.65 Est. Cost/Share $23.36 Unrealized @ Report Date +5.5%
NUE NUCOR CORP 0.0%
Value $82,396 Shares 527 Share Price $156.35 * Est. Cost/Share $117.42 Unrealized @ Report Date +28.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $82,371 Shares 1,781 Share Price $46.25 Est. Cost/Share $48.38 Unrealized @ Report Date -5.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $82,272 Shares 10,602 Share Price $7.76 Est. Cost/Share $9.43 Unrealized @ Report Date -17.7%
— THE AARONS COMPANY INC 0.0%
Value $82,252 Shares 7,856 Share Price $10.47 Est. Cost/Share $12.48 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $81,766 Shares 1,966 Share Price $41.59 Est. Cost/Share $45.86 Unrealized @ Report Date -9.3%
PVH PVH CORPORATION 0.0%
Value $81,713 Shares 1,068 Share Price $76.51 Est. Cost/Share $82.40 Unrealized @ Report Date -7.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $81,697 Shares 2,986 Share Price $27.36 Est. Cost/Share $23.10 Unrealized @ Report Date +18.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $81,695 Shares 676 Share Price $120.85 * Est. Cost/Share $123.71 Unrealized @ Report Date -10.3%
MCO MOODYS CORP 0.0%
Value $81,572 Shares 258 Share Price $316.17 Est. Cost/Share $333.80 Unrealized @ Report Date -6.9%
PRGO PERRIGO CO PLC 0.0%
Value $81,504 Shares 2,551 Share Price $31.95 Est. Cost/Share $34.73 Unrealized @ Report Date -8.0%
TWI TITAN INTL INC ILL 0.0%
Value $81,225 Shares 6,048 Share Price $13.43 Est. Cost/Share $12.20 Unrealized @ Report Date +10.1%
AOS SMITH A O CORP 0.0%
Value $81,208 Shares 1,228 Share Price $66.13 * Est. Cost/Share $63.60 Unrealized @ Report Date -0.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $81,186 Shares 18,793 Share Price $4.32 Est. Cost/Share $7.46 Unrealized @ Report Date -42.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $81,128 Shares 3,825 Share Price $21.21 * Est. Cost/Share $26.81 Unrealized @ Report Date -26.4%
ROL ROLLINS INC 0.0%
Value $81,081 Shares 2,172 Share Price $37.33 * Est. Cost/Share $36.71 Unrealized @ Report Date -1.3%
OII OCEANEERING INTL INC 0.0%
Value $80,761 Shares 3,140 Share Price $25.72 Est. Cost/Share $21.02 Unrealized @ Report Date +22.4%
LOW LOWES COS INC 0.0%
Value $80,642 Shares 388 Share Price $207.84 * Est. Cost/Share $214.91 Unrealized @ Report Date -7.5%
BGS B & G FOODS INC NEW 0.0%
Value $80,445 Shares 8,134 Share Price $9.89 * Est. Cost/Share $9.68 Unrealized @ Report Date -21.7%
CDNA CAREDX INC 0.0%
Value $80,304 Shares 11,472 Share Price $7.00 Est. Cost/Share $9.40 Unrealized @ Report Date -25.5%
TGLS TECNOGLASS INC 0.0%
Value $80,291 Shares 2,436 Share Price $32.96 Est. Cost/Share $30.68 Unrealized @ Report Date +6.0%
PPG PPG INDS INC 0.0%
Value $80,087 Shares 617 Share Price $129.80 * Est. Cost/Share $131.68 Unrealized @ Report Date -6.4%
— SHARECARE INC 0.0%
Value $80,052 Shares 85,125 Share Price $0.94 Est. Cost/Share $1.48 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $79,859 Shares 4,352 Share Price $18.35 Est. Cost/Share $16.45 Unrealized @ Report Date +10.2%
LEA LEAR CORP 0.0%
Value $79,715 Shares 594 Share Price $134.20 * Est. Cost/Share $135.36 Unrealized @ Report Date -6.9%
— R1 RCM INC 0.0%
Value $79,585 Shares 5,281 Share Price $15.07 Est. Cost/Share $18.46 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $79,449 Shares 954 Share Price $83.28 Est. Cost/Share $86.69 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $79,110 Shares 16,447 Share Price $4.81 Est. Cost/Share $8.11 Unrealized @ Report Date -40.7%
— CELESTICA INC 0.0%
Value $78,954 Shares 3,220 Share Price $24.52 Est. Cost/Share $8.87 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $78,764 Shares 473 Share Price $166.52 Est. Cost/Share $179.72 Unrealized @ Report Date -8.3%
WTI W & T OFFSHORE INC 0.0%
Value $78,507 Shares 17,924 Share Price $4.38 Est. Cost/Share $4.50 Unrealized @ Report Date -2.7%
IVZ INVESCO LTD 0.0%
Value $78,408 Shares 5,400 Share Price $14.52 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $78,304 Shares 629 Share Price $124.49 Est. Cost/Share $61.32 Unrealized @ Report Date +103.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $78,171 Shares 2,406 Share Price $32.49 Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $77,989 Shares 5,141 Share Price $15.17 Est. Cost/Share $19.40 Unrealized @ Report Date -21.8%
GEN GEN DIGITAL INC 0.0%
Value $77,933 Shares 4,408 Share Price $17.68 * Est. Cost/Share $18.94 Unrealized @ Report Date -10.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $77,738 Shares 2,876 Share Price $27.03 Est. Cost/Share $27.12 Unrealized @ Report Date -0.3%
STNE STONECO LTD 0.0%
Value $77,688 Shares 7,281 Share Price $10.67 Est. Cost/Share $12.74 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $77,629 Shares 6,060 Share Price $12.81 Est. Cost/Share $15.52 Unrealized @ Report Date -17.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $77,616 Shares 2,732 Share Price $28.41 * Est. Cost/Share $23.32 Unrealized @ Report Date +9.6%
CCL CARNIVAL CORP 0.0%
Value $77,422 Shares 5,643 Share Price $13.72 Est. Cost/Share $16.57 Unrealized @ Report Date -17.2%
GEL GENESIS ENERGY L P 0.0%
Value $77,410 Shares 7,501 Share Price $10.32 Est. Cost/Share $10.03 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $77,109 Shares 1,230 Share Price $62.69 * Est. Cost/Share $60.75 Unrealized @ Report Date -4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $77,030 Shares 767 Share Price $100.43 * Est. Cost/Share $94.61 Unrealized @ Report Date +2.9%
RPD RAPID7 INC 0.0%
Value $76,865 Shares 1,679 Share Price $45.78 Est. Cost/Share $47.17 Unrealized @ Report Date -3.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $76,813 Shares 3,530 Share Price $21.76 Est. Cost/Share $35.88 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $76,757 Shares 4,588 Share Price $16.73 Est. Cost/Share $19.17 Unrealized @ Report Date -12.7%
RMAX RE MAX HLDGS INC 0.0%
Value $76,682 Shares 5,926 Share Price $12.94 Est. Cost/Share $17.26 Unrealized @ Report Date -25.0%
— LIVENT CORP 0.0%
Value $76,549 Shares 4,158 Share Price $18.41 Est. Cost/Share $20.18 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $76,398 Shares 5,403 Share Price $14.14 Est. Cost/Share $28.35 Unrealized @ Report Date -50.1%
LZB LA Z BOY INC 0.0%
Value $76,366 Shares 2,473 Share Price $30.88 Est. Cost/Share $25.66 Unrealized @ Report Date +20.4%
BA BOEING CO 0.0%
Value $76,289 Shares 398 Share Price $191.68 Est. Cost/Share $207.74 Unrealized @ Report Date -7.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $76,262 Shares 723 Share Price $105.48 Est. Cost/Share $99.94 Unrealized @ Report Date +5.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $76,181 Shares 2,565 Share Price $29.70 Est. Cost/Share $59.11 Unrealized @ Report Date -49.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $76,044 Shares 829 Share Price $91.73 Est. Cost/Share $107.41 Unrealized @ Report Date -14.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $76,002 Shares 933 Share Price $81.46 Est. Cost/Share $118.63 Unrealized @ Report Date -31.3%
ESAB ESAB CORPORATION 0.0%
Value $75,838 Shares 1,080 Share Price $70.22 Est. Cost/Share $45.83 Unrealized @ Report Date +52.2%
HNI HNI CORP 0.0%
Value $75,632 Shares 2,184 Share Price $34.63 Est. Cost/Share $30.80 Unrealized @ Report Date +12.5%
TXNM PNM RES INC 0.0%
Value $75,123 Shares 1,684 Share Price $44.61 Est. Cost/Share $47.45 Unrealized @ Report Date -6.0%
CLX CLOROX CO DEL 0.0%
Value $75,097 Shares 573 Share Price $131.06 * Est. Cost/Share $137.49 Unrealized @ Report Date -12.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $74,909 Shares 2,948 Share Price $25.41 Est. Cost/Share $29.95 Unrealized @ Report Date -15.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $74,902 Shares 1,616 Share Price $46.35 Est. Cost/Share $53.13 Unrealized @ Report Date -12.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $74,829 Shares 1,371 Share Price $54.58 * Est. Cost/Share $59.05 Unrealized @ Report Date -14.3%
GOGO GOGO INC 0.0%
Value $74,682 Shares 6,260 Share Price $11.93 Est. Cost/Share $14.83 Unrealized @ Report Date -19.6%
AIOT POWERFLEET INC 0.0%
Value $74,673 Shares 36,074 Share Price $2.07 Est. Cost/Share $3.00 Unrealized @ Report Date -31.1%
LKFN LAKELAND FINL CORP 0.0%
Value $74,655 Shares 1,573 Share Price $47.46 * Est. Cost/Share $52.66 Unrealized @ Report Date -16.8%
FMC FMC CORP 0.0%
Value $74,538 Shares 1,113 Share Price $66.97 * Est. Cost/Share $91.79 Unrealized @ Report Date -34.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $74,387 Shares 1,862 Share Price $39.95 * Est. Cost/Share $36.97 Unrealized @ Report Date +1.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $74,319 Shares 5,008 Share Price $14.84 * Est. Cost/Share $18.46 Unrealized @ Report Date -4.4%
SPOK SPOK HLDGS INC 0.0%
Value $74,018 Shares 5,187 Share Price $14.27 Est. Cost/Share $13.43 Unrealized @ Report Date +6.3%
VNT VONTIER CORPORATION 0.0%
Value $73,992 Shares 2,393 Share Price $30.92 Est. Cost/Share $28.83 Unrealized @ Report Date +7.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $73,892 Shares 9,248 Share Price $7.99 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
ARCB ARCBEST CORP 0.0%
Value $73,798 Shares 726 Share Price $101.65 Est. Cost/Share $82.00 Unrealized @ Report Date +22.4%
BNTX BIONTECH SE 0.0%
Value $73,658 Shares 678 Share Price $108.64 Est. Cost/Share $111.28 Unrealized @ Report Date -2.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $73,628 Shares 4,985 Share Price $14.77 Est. Cost/Share $11.91 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $73,347 Shares 7,205 Share Price $10.18 * Est. Cost/Share $9.75 Unrealized @ Report Date +0.4%
TDOC TELADOC HEALTH INC 0.0%
Value $73,300 Shares 3,943 Share Price $18.59 Est. Cost/Share $26.71 Unrealized @ Report Date -30.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $72,688 Shares 267 Share Price $272.24 * Est. Cost/Share $252.59 Unrealized @ Report Date +5.2%
CLDT CHATHAM LODGING TR 0.0%
Value $72,665 Shares 7,593 Share Price $9.57 Est. Cost/Share $11.42 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $72,585 Shares 5,605 Share Price $12.95 * Est. Cost/Share $9.47 Unrealized @ Report Date +3.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $72,531 Shares 6,804 Share Price $10.66 * Est. Cost/Share $9.42 Unrealized @ Report Date +5.2%
FORM FORMFACTOR INC 0.0%
Value $72,151 Shares 2,065 Share Price $34.94 Est. Cost/Share $36.12 Unrealized @ Report Date -3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $72,023 Shares 2,645 Share Price $27.23 Est. Cost/Share $25.05 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $71,806 Shares 22,094 Share Price $3.25 Est. Cost/Share $7.55 Unrealized @ Report Date -57.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $71,549 Shares 36,692 Share Price $1.95 Est. Cost/Share $3.74 Unrealized @ Report Date -47.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $71,467 Shares 499 Share Price $143.22 * Est. Cost/Share $138.62 Unrealized @ Report Date -4.1%
JOE ST JOE CO 0.0%
Value $71,335 Shares 1,313 Share Price $54.33 Est. Cost/Share $57.76 Unrealized @ Report Date -5.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $70,812 Shares 1,038 Share Price $68.22 * Est. Cost/Share $67.32 Unrealized @ Report Date -8.3%
FUBO FUBOTV INC 0.0%
Value $70,627 Shares 26,452 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date +3.5%
TPB TURNING PT BRANDS INC 0.0%
Value $70,586 Shares 3,057 Share Price $23.09 Est. Cost/Share $24.37 Unrealized @ Report Date -5.3%
OGN ORGANON & CO 0.0%
Value $70,568 Shares 4,065 Share Price $17.36 * Est. Cost/Share $22.36 Unrealized @ Report Date -30.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $70,568 Shares 782 Share Price $90.24 * Est. Cost/Share $19.90 Unrealized @ Report Date +11.2%
IRMD IRADIMED CORP 0.0%
Value $70,326 Shares 1,585 Share Price $44.37 * Est. Cost/Share $44.67 Unrealized @ Report Date -4.5%
CALX CALIX INC 0.0%
Value $70,181 Shares 1,531 Share Price $45.84 Est. Cost/Share $45.27 Unrealized @ Report Date +1.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $70,131 Shares 2,502 Share Price $28.03 Est. Cost/Share $34.11 Unrealized @ Report Date -17.8%
NWE NORTHWESTERN CORP 0.0%
Value $69,975 Shares 1,456 Share Price $48.06 * Est. Cost/Share $48.63 Unrealized @ Report Date -11.3%
OMCL OMNICELL COM 0.0%
Value $69,902 Shares 1,552 Share Price $45.04 Est. Cost/Share $97.41 Unrealized @ Report Date -53.8%
AMGN AMGEN INC 0.0%
Value $69,878 Shares 260 Share Price $268.76 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $69,822 Shares 1,261 Share Price $55.37 Est. Cost/Share $61.17 Unrealized @ Report Date -9.5%
INGN INOGEN INC 0.0%
Value $69,818 Shares 13,375 Share Price $5.22 Est. Cost/Share $9.66 Unrealized @ Report Date -46.0%
LOGI LOGITECH INTL S A 0.0%
Value $69,767 Shares 1,012 Share Price $68.94 * Est. Cost/Share $52.97 Unrealized @ Report Date +26.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $69,760 Shares 6,990 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $69,530 Shares 34,421 Share Price $2.02 Est. Cost/Share $2.10 Unrealized @ Report Date -3.7%
PHIN PHINIA INC 0.0%
Value $69,440 Shares 2,592 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
— PAYCOR HCM INC 0.0%
Value $69,403 Shares 3,040 Share Price $22.83 Est. Cost/Share $25.32 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $69,178 Shares 12,979 Share Price $5.33 Est. Cost/Share $6.62 Unrealized @ Report Date -19.5%
— DESPEGAR COM CORP 0.0%
Value $69,056 Shares 9,525 Share Price $7.25 Est. Cost/Share $5.96 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $68,970 Shares 3,235 Share Price $21.32 Est. Cost/Share $22.82 Unrealized @ Report Date -6.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $68,966 Shares 37,279 Share Price $1.85 Est. Cost/Share $2.57 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $68,517 Shares 14,895 Share Price $4.60 Est. Cost/Share $6.58 Unrealized @ Report Date -30.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $68,505 Shares 41,268 Share Price $1.66 Est. Cost/Share $1.79 Unrealized @ Report Date -7.5%
TSE TRINSEO PLC 0.0%
Value $68,113 Shares 8,337 Share Price $8.17 * Est. Cost/Share $12.43 Unrealized @ Report Date -35.6%
TER TERADYNE INC 0.0%
Value $68,112 Shares 678 Share Price $100.46 Est. Cost/Share $101.02 Unrealized @ Report Date -1.5%
— LAZYDAYS HLDGS INC 0.0%
Value $67,936 Shares 8,939 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $67,882 Shares 334 Share Price $203.24 * Est. Cost/Share $200.90 Unrealized @ Report Date -2.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $67,761 Shares 3,424 Share Price $19.79 Est. Cost/Share $15.59 Unrealized @ Report Date +26.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $67,716 Shares 2,376 Share Price $28.50 * Est. Cost/Share $37.33 Unrealized @ Report Date -29.6%
— INDIVIOR PLC 0.0%
Value $67,619 Shares 3,075 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $67,569 Shares 13,903 Share Price $4.86 Est. Cost/Share $5.19 Unrealized @ Report Date -6.4%
RMD RESMED INC 0.0%
Value $67,429 Shares 456 Share Price $147.87 * Est. Cost/Share $217.42 Unrealized @ Report Date -33.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $67,319 Shares 1,799 Share Price $37.42 * Est. Cost/Share $25.93 Unrealized @ Report Date +17.1%
SII SPROTT INC 0.0%
Value $67,306 Shares 2,181 Share Price $30.86 * Est. Cost/Share $31.25 Unrealized @ Report Date -6.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $67,209 Shares 2,603 Share Price $25.82 Est. Cost/Share $27.06 Unrealized @ Report Date -4.6%
BVS BIOVENTUS INC 0.0%
Value $67,082 Shares 20,328 Share Price $3.30 Est. Cost/Share $1.92 Unrealized @ Report Date +72.1%
ATRC ATRICURE INC 0.0%
Value $67,014 Shares 1,530 Share Price $43.80 Est. Cost/Share $57.95 Unrealized @ Report Date -24.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $67,005 Shares 36,816 Share Price $1.82 Est. Cost/Share $2.43 Unrealized @ Report Date -25.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $66,960 Shares 4,960 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $66,788 Shares 14,711 Share Price $4.54 Est. Cost/Share $4.86 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $66,775 Shares 3,635 Share Price $18.37 Est. Cost/Share $23.25 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $66,665 Shares 445 Share Price $149.81 Est. Cost/Share $118.55 Unrealized @ Report Date +24.3%
EXTR EXTREME NETWORKS 0.0%
Value $66,626 Shares 2,752 Share Price $24.21 Est. Cost/Share $23.93 Unrealized @ Report Date +1.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $66,572 Shares 2,916 Share Price $22.83 Est. Cost/Share $24.33 Unrealized @ Report Date -6.2%
PRLB PROTO LABS INC 0.0%
Value $66,554 Shares 2,521 Share Price $26.40 Est. Cost/Share $32.52 Unrealized @ Report Date -18.8%
— CHIMERA INVT CORP 0.0%
Value $66,317 Shares 12,146 Share Price $5.46 Est. Cost/Share $5.71 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $66,238 Shares 5,187 Share Price $12.77 Est. Cost/Share $13.41 Unrealized @ Report Date -4.8%
AZO AUTOZONE INC 0.0%
Value $66,040 Shares 26 Share Price $2540.00 Est. Cost/Share $2183.99 Unrealized @ Report Date +16.3%
JAKK JAKKS PAC INC 0.0%
Value $65,939 Shares 3,547 Share Price $18.59 * Est. Cost/Share $20.60 Unrealized @ Report Date -14.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $65,842 Shares 1,264 Share Price $52.09 Est. Cost/Share $57.98 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $65,841 Shares 2,241 Share Price $29.38 Est. Cost/Share $34.49 Unrealized @ Report Date -14.8%
GPN GLOBAL PMTS INC 0.0%
Value $65,772 Shares 570 Share Price $115.39 * Est. Cost/Share $105.24 Unrealized @ Report Date +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $65,700 Shares 584 Share Price $112.50 Est. Cost/Share $105.30 Unrealized @ Report Date +6.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $65,679 Shares 1,447 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $65,353 Shares 976 Share Price $66.96 * Est. Cost/Share $65.64 Unrealized @ Report Date -5.2%
DHR DANAHER CORPORATION 0.0%
Value $65,250 Shares 263 Share Price $248.10 * Est. Cost/Share $220.20 Unrealized @ Report Date -1.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $65,117 Shares 1,904 Share Price $34.20 * Est. Cost/Share $27.32 Unrealized @ Report Date +20.1%
— VECTOR GROUP LTD 0.0%
Value $64,978 Shares 6,107 Share Price $10.64 Est. Cost/Share $11.74 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $64,968 Shares 4,337 Share Price $14.98 Est. Cost/Share $11.47 Unrealized @ Report Date +30.5%
FF FUTUREFUEL CORP 0.0%
Value $64,946 Shares 9,058 Share Price $7.17 * Est. Cost/Share $5.10 Unrealized @ Report Date -13.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $64,889 Shares 1,403 Share Price $46.25 Est. Cost/Share $50.83 Unrealized @ Report Date -9.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $64,865 Shares 47 Share Price $1380.11 Est. Cost/Share $696.36 Unrealized @ Report Date +96.4%
WGO WINNEBAGO INDS INC 0.0%
Value $64,801 Shares 1,090 Share Price $59.45 Est. Cost/Share $58.98 Unrealized @ Report Date +0.8%
CARS CARS COM INC 0.0%
Value $64,557 Shares 3,829 Share Price $16.86 Est. Cost/Share $18.81 Unrealized @ Report Date -10.3%
ABCB AMERIS BANCORP 0.0%
Value $64,534 Shares 1,681 Share Price $38.39 * Est. Cost/Share $44.39 Unrealized @ Report Date -15.8%
FVRR FIVERR INTL LTD 0.0%
Value $64,430 Shares 2,633 Share Price $24.47 Est. Cost/Share $34.04 Unrealized @ Report Date -28.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $64,244 Shares 603 Share Price $106.54 Est. Cost/Share $99.58 Unrealized @ Report Date +7.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $64,141 Shares 622 Share Price $103.12 Est. Cost/Share $98.60 Unrealized @ Report Date +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $64,108 Shares 6,671 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $64,078 Shares 460 Share Price $139.30 * Est. Cost/Share $120.35 Unrealized @ Report Date +5.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $63,878 Shares 299 Share Price $213.64 * Est. Cost/Share $347.81 Unrealized @ Report Date -40.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $63,760 Shares 1,720 Share Price $37.07 Est. Cost/Share $40.81 Unrealized @ Report Date -9.2%
FELE FRANKLIN ELEC INC 0.0%
Value $63,710 Shares 714 Share Price $89.23 * Est. Cost/Share $94.15 Unrealized @ Report Date -7.7%
ARKO ARKO CORP 0.0%
Value $63,585 Shares 8,893 Share Price $7.15 * Est. Cost/Share $8.39 Unrealized @ Report Date -18.9%
MTRX MATRIX SVC CO 0.0%
Value $63,578 Shares 5,388 Share Price $11.80 Est. Cost/Share $6.10 Unrealized @ Report Date +93.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $63,200 Shares 6,320 Share Price $10.00 Est. Cost/Share $14.01 Unrealized @ Report Date -28.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $63,198 Shares 2,495 Share Price $25.33 * Est. Cost/Share $25.20 Unrealized @ Report Date -7.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $62,855 Shares 5,106 Share Price $12.31 Est. Cost/Share $24.33 Unrealized @ Report Date -49.4%
MTW MANITOWOC CO INC 0.0%
Value $62,578 Shares 4,158 Share Price $15.05 Est. Cost/Share $16.14 Unrealized @ Report Date -6.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $62,502 Shares 263 Share Price $237.65 Est. Cost/Share $219.45 Unrealized @ Report Date +8.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $62,383 Shares 1,543 Share Price $40.43 Est. Cost/Share $43.39 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $62,336 Shares 1,810 Share Price $34.44 Est. Cost/Share $35.11 Unrealized @ Report Date -1.9%
NWS NEWS CORP NEW 0.0%
Value $62,193 Shares 2,980 Share Price $20.87 Est. Cost/Share $17.97 Unrealized @ Report Date +14.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $62,088 Shares 3,663 Share Price $16.95 Est. Cost/Share $18.71 Unrealized @ Report Date -9.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $61,719 Shares 1,342 Share Price $45.99 Est. Cost/Share $40.35 Unrealized @ Report Date +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $61,588 Shares 256 Share Price $240.58 * Est. Cost/Share $203.34 Unrealized @ Report Date +12.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $61,335 Shares 1,906 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $61,304 Shares 2,139 Share Price $28.66 Est. Cost/Share $66.12 Unrealized @ Report Date -56.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $61,264 Shares 7,216 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $60,965 Shares 17,931 Share Price $3.40 Est. Cost/Share $11.89 Unrealized @ Report Date -71.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $60,916 Shares 7,075 Share Price $8.61 Est. Cost/Share $9.35 Unrealized @ Report Date -7.9%
MAT MATTEL INC 0.0%
Value $60,759 Shares 2,758 Share Price $22.03 Est. Cost/Share $21.36 Unrealized @ Report Date +3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $60,758 Shares 2,948 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $60,534 Shares 3,485 Share Price $17.37 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $60,197 Shares 1,136 Share Price $52.99 * Est. Cost/Share $39.17 Unrealized @ Report Date +31.6%
DNUT KRISPY KREME INC 0.0%
Value $60,068 Shares 4,817 Share Price $12.47 * Est. Cost/Share $13.60 Unrealized @ Report Date -10.7%
— HILLENBRAND INC 0.0%
Value $59,953 Shares 1,417 Share Price $42.31 Est. Cost/Share $48.77 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $59,912 Shares 9,525 Share Price $6.29 Est. Cost/Share $6.94 Unrealized @ Report Date -9.3%
MBUU MALIBU BOATS INC 0.0%
Value $59,853 Shares 1,221 Share Price $49.02 Est. Cost/Share $54.03 Unrealized @ Report Date -9.3%
VIRT VIRTU FINL INC 0.0%
Value $59,823 Shares 3,464 Share Price $17.27 Est. Cost/Share $25.02 Unrealized @ Report Date -31.0%
HCAT HEALTH CATALYST INC 0.0%
Value $59,759 Shares 5,905 Share Price $10.12 Est. Cost/Share $11.10 Unrealized @ Report Date -8.8%
— AVID BIOSERVICES INC 0.0%
Value $59,595 Shares 6,313 Share Price $9.44 Est. Cost/Share $15.87 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $59,569 Shares 3,213 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $59,311 Shares 2,906 Share Price $20.41 Est. Cost/Share $20.86 Unrealized @ Report Date -2.2%
IDA IDACORP INC 0.0%
Value $59,280 Shares 633 Share Price $93.65 Est. Cost/Share $102.24 Unrealized @ Report Date -8.4%
RNG RINGCENTRAL INC 0.0%
Value $59,112 Shares 1,995 Share Price $29.63 Est. Cost/Share $30.81 Unrealized @ Report Date -3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $58,792 Shares 360 Share Price $163.31 * Est. Cost/Share $155.58 Unrealized @ Report Date +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $58,768 Shares 169 Share Price $347.74 Est. Cost/Share $349.73 Unrealized @ Report Date -0.6%
— SHYFT GROUP INC 0.0%
Value $58,712 Shares 3,922 Share Price $14.97 Est. Cost/Share $33.46 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $58,573 Shares 12,077 Share Price $4.85 Est. Cost/Share $5.38 Unrealized @ Report Date -9.9%
PAYX PAYCHEX INC 0.0%
Value $58,472 Shares 507 Share Price $115.33 * Est. Cost/Share $103.70 Unrealized @ Report Date +3.8%
RL RALPH LAUREN CORP 0.0%
Value $58,393 Shares 503 Share Price $116.09 * Est. Cost/Share $104.62 Unrealized @ Report Date +7.2%
SIBN SI-BONE INC 0.0%
Value $58,389 Shares 2,749 Share Price $21.24 Est. Cost/Share $23.16 Unrealized @ Report Date -8.3%
ULTA ULTA BEAUTY INC 0.0%
Value $58,320 Shares 146 Share Price $399.45 Est. Cost/Share $436.86 Unrealized @ Report Date -8.6%
NWSA NEWS CORP NEW 0.0%
Value $58,274 Shares 2,905 Share Price $20.06 Est. Cost/Share $17.78 Unrealized @ Report Date +11.2%
JYNT JOINT CORP 0.0%
Value $58,219 Shares 6,476 Share Price $8.99 Est. Cost/Share $14.52 Unrealized @ Report Date -38.1%
SG SWEETGREEN INC 0.0%
Value $58,139 Shares 4,948 Share Price $11.75 Est. Cost/Share $13.92 Unrealized @ Report Date -15.6%
GRWG GROWGENERATION CORP 0.0%
Value $58,105 Shares 19,899 Share Price $2.92 Est. Cost/Share $3.28 Unrealized @ Report Date -10.9%
STAA STAAR SURGICAL CO 0.0%
Value $57,980 Shares 1,443 Share Price $40.18 Est. Cost/Share $80.39 Unrealized @ Report Date -50.0%
IR INGERSOLL RAND INC 0.0%
Value $57,921 Shares 909 Share Price $63.72 Est. Cost/Share $59.38 Unrealized @ Report Date +7.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $57,712 Shares 12,712 Share Price $4.54 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $57,577 Shares 27,159 Share Price $2.12 Est. Cost/Share $4.10 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $57,556 Shares 222 Share Price $259.26 * Est. Cost/Share $239.95 Unrealized @ Report Date +5.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $57,281 Shares 1,014 Share Price $56.49 * Est. Cost/Share $54.53 Unrealized @ Report Date -4.2%
REAL THE REALREAL INC 0.0%
Value $57,211 Shares 27,114 Share Price $2.11 Est. Cost/Share $2.44 Unrealized @ Report Date -13.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $57,095 Shares 2,376 Share Price $24.03 Est. Cost/Share $33.39 Unrealized @ Report Date -28.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $56,844 Shares 4,483 Share Price $12.68 * Est. Cost/Share $13.24 Unrealized @ Report Date -7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $56,793 Shares 139 Share Price $408.58 Est. Cost/Share $404.07 Unrealized @ Report Date +1.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $56,685 Shares 222 Share Price $255.34 Est. Cost/Share $227.71 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56,536 Shares 813 Share Price $69.54 Est. Cost/Share $68.28 Unrealized @ Report Date +1.8%
— EVERBRIDGE INC 0.0%
Value $56,431 Shares 2,517 Share Price $22.42 Est. Cost/Share $27.27 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $56,232 Shares 494 Share Price $113.83 Est. Cost/Share $120.72 Unrealized @ Report Date -6.7%
— SENSEONICS HLDGS INC 0.0%
Value $56,151 Shares 92,981 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $56,014 Shares 15,139 Share Price $3.70 Est. Cost/Share $3.28 Unrealized @ Report Date +12.9%
CATY CATHAY GEN BANCORP 0.0%
Value $55,929 Shares 1,609 Share Price $34.76 * Est. Cost/Share $34.70 Unrealized @ Report Date -6.7%
FOX FOX CORP 0.0%
Value $55,883 Shares 1,935 Share Price $28.88 * Est. Cost/Share $29.63 Unrealized @ Report Date -5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $55,705 Shares 876 Share Price $63.59 * Est. Cost/Share $60.14 Unrealized @ Report Date -1.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $55,398 Shares 92,360 Share Price $0.60 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $55,151 Shares 273 Share Price $202.02 Est. Cost/Share $196.72 Unrealized @ Report Date +1.0%
ALC ALCON AG 0.0%
Value $54,867 Shares 712 Share Price $77.06 Est. Cost/Share $81.66 Unrealized @ Report Date -6.3%
ADC AGREE RLTY CORP 0.0%
Value $54,632 Shares 989 Share Price $55.24 Est. Cost/Share $63.50 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $54,593 Shares 40,741 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $54,250 Shares 3,500 Share Price $15.50 Est. Cost/Share $20.36 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $54,215 Shares 7,734 Share Price $7.01 Est. Cost/Share $8.05 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $54,208 Shares 2,362 Share Price $22.95 Est. Cost/Share $24.20 Unrealized @ Report Date -5.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $54,202 Shares 483 Share Price $112.22 * Est. Cost/Share $134.43 Unrealized @ Report Date -18.2%
IBEX IBEX LTD 0.0%
Value $54,044 Shares 3,498 Share Price $15.45 Est. Cost/Share $21.38 Unrealized @ Report Date -27.7%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $53,872 Shares 34,096 Share Price $1.58 Est. Cost/Share $1.10 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $53,743 Shares 9,934 Share Price $5.41 Est. Cost/Share $5.72 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $53,400 Shares 1,332 Share Price $40.09 Est. Cost/Share $41.56 Unrealized @ Report Date -3.5%
— MATTERPORT INC 0.0%
Value $53,380 Shares 24,599 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $53,274 Shares 775 Share Price $68.74 Est. Cost/Share $107.76 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $53,201 Shares 2,848 Share Price $18.68 Est. Cost/Share $41.44 Unrealized @ Report Date -54.9%
UEC URANIUM ENERGY CORP 0.0%
Value $52,942 Shares 10,280 Share Price $5.15 Est. Cost/Share $4.07 Unrealized @ Report Date +26.4%
LSTR LANDSTAR SYS INC 0.0%
Value $52,374 Shares 296 Share Price $176.94 Est. Cost/Share $176.94 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $51,429 Shares 1,919 Share Price $26.80 * Est. Cost/Share $29.21 Unrealized @ Report Date -17.0%
CBRE CBRE GROUP INC 0.0%
Value $50,520 Shares 684 Share Price $73.86 Est. Cost/Share $82.28 Unrealized @ Report Date -10.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $50,041 Shares 1,136 Share Price $44.05 Est. Cost/Share $44.10 Unrealized @ Report Date -0.1%
BEKE KE HLDGS INC 0.0%
Value $49,664 Shares 3,200 Share Price $15.52 Est. Cost/Share $15.89 Unrealized @ Report Date -2.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $49,625 Shares 8,990 Share Price $5.52 Est. Cost/Share $9.50 Unrealized @ Report Date -41.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $49,420 Shares 5,407 Share Price $9.14 Est. Cost/Share $13.67 Unrealized @ Report Date -33.1%
DAKT DAKTRONICS INC 0.0%
Value $49,363 Shares 5,534 Share Price $8.92 Est. Cost/Share $7.90 Unrealized @ Report Date +13.0%
ICLR ICON PLC 0.0%
Value $49,250 Shares 200 Share Price $246.25 Est. Cost/Share $241.37 Unrealized @ Report Date +2.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $49,152 Shares 87 Share Price $564.97 * Est. Cost/Share $487.14 Unrealized @ Report Date +11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $49,009 Shares 195 Share Price $251.33 * Est. Cost/Share $230.89 Unrealized @ Report Date +4.1%
PTLO PORTILLOS INC 0.0%
Value $48,909 Shares 3,178 Share Price $15.39 Est. Cost/Share $20.06 Unrealized @ Report Date -23.3%
RYN RAYONIER INC 0.0%
Value $48,667 Shares 1,710 Share Price $28.46 Est. Cost/Share $34.41 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $48,576 Shares 2,212 Share Price $21.96 Est. Cost/Share $31.40 Unrealized @ Report Date -30.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $47,743 Shares 1,940 Share Price $24.61 Est. Cost/Share $31.63 Unrealized @ Report Date -22.2%
— INNOVATE CORP 0.0%
Value $47,740 Shares 29,469 Share Price $1.62 Est. Cost/Share $2.57 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $47,623 Shares 857 Share Price $55.57 * Est. Cost/Share $56.45 Unrealized @ Report Date -4.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $47,069 Shares 2,420 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $46,945 Shares 1,638 Share Price $28.66 * Est. Cost/Share $30.28 Unrealized @ Report Date -13.5%
GTLS CHART INDS INC 0.0%
Value $46,677 Shares 276 Share Price $169.12 Est. Cost/Share $168.15 Unrealized @ Report Date +0.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $46,585 Shares 1,216 Share Price $38.31 Est. Cost/Share $40.80 Unrealized @ Report Date -6.1%
CTRA COTERRA ENERGY INC 0.0%
Value $46,418 Shares 1,716 Share Price $27.05 * Est. Cost/Share $23.12 Unrealized @ Report Date +8.6%
FRO FRONTLINE PLC 0.0%
Value $45,936 Shares 2,446 Share Price $18.78 * Est. Cost/Share $12.03 Unrealized @ Report Date +37.0%
AMSF AMERISAFE INC 0.0%
Value $45,664 Shares 912 Share Price $50.07 * Est. Cost/Share $41.63 Unrealized @ Report Date -3.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $45,531 Shares 3,481 Share Price $13.08 Est. Cost/Share $12.67 Unrealized @ Report Date +3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $44,835 Shares 435 Share Price $103.07 Est. Cost/Share $99.37 Unrealized @ Report Date +2.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $44,737 Shares 765 Share Price $58.48 Est. Cost/Share $74.67 Unrealized @ Report Date -21.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $44,582 Shares 3,081 Share Price $14.47 * Est. Cost/Share $16.20 Unrealized @ Report Date -20.8%
DBI DESIGNER BRANDS INC 0.0%
Value $44,399 Shares 3,507 Share Price $12.66 * Est. Cost/Share $8.18 Unrealized @ Report Date +41.9%
HRL HORMEL FOODS CORP 0.0%
Value $43,963 Shares 1,156 Share Price $38.03 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $43,836 Shares 418 Share Price $104.87 * Est. Cost/Share $103.20 Unrealized @ Report Date -8.7%
COOK TRAEGER INC 0.0%
Value $43,715 Shares 16,013 Share Price $2.73 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $43,444 Shares 626 Share Price $69.40 * Est. Cost/Share $60.69 Unrealized @ Report Date +7.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $43,091 Shares 839 Share Price $51.36 Est. Cost/Share $53.49 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $42,967 Shares 1,361 Share Price $31.57 * Est. Cost/Share $32.01 Unrealized @ Report Date -7.5%
LPX LOUISIANA PAC CORP 0.0%
Value $42,834 Shares 775 Share Price $55.27 Est. Cost/Share $59.79 Unrealized @ Report Date -7.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $42,611 Shares 3,005 Share Price $14.18 Est. Cost/Share $11.66 Unrealized @ Report Date +21.6%
MASI MASIMO CORP 0.0%
Value $42,525 Shares 485 Share Price $87.68 Est. Cost/Share $182.46 Unrealized @ Report Date -51.9%
BLND BLEND LABS INC 0.0%
Value $42,269 Shares 30,853 Share Price $1.37 Est. Cost/Share $1.21 Unrealized @ Report Date +12.8%
GIS GENERAL MLS INC 0.0%
Value $42,233 Shares 660 Share Price $63.99 * Est. Cost/Share $64.57 Unrealized @ Report Date -9.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $42,149 Shares 783 Share Price $53.83 Est. Cost/Share $48.23 Unrealized @ Report Date +11.6%
MRCY MERCURY SYS INC 0.0%
Value $41,615 Shares 1,122 Share Price $37.09 Est. Cost/Share $52.81 Unrealized @ Report Date -29.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $41,465 Shares 624 Share Price $66.45 * Est. Cost/Share $61.72 Unrealized @ Report Date +1.9%
GPC GENUINE PARTS CO 0.0%
Value $41,293 Shares 286 Share Price $144.38 * Est. Cost/Share $141.73 Unrealized @ Report Date -4.8%
CAG CONAGRA BRANDS INC 0.0%
Value $40,938 Shares 1,493 Share Price $27.42 * Est. Cost/Share $31.39 Unrealized @ Report Date -23.0%
— ANGI INC 0.0%
Value $40,560 Shares 20,485 Share Price $1.98 Est. Cost/Share $3.30 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $40,282 Shares 2,085 Share Price $19.32 Est. Cost/Share $18.98 Unrealized @ Report Date +1.8%
INSM INSMED INC 0.0%
Value $40,122 Shares 1,589 Share Price $25.25 Est. Cost/Share $20.43 Unrealized @ Report Date +23.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $40,114 Shares 259 Share Price $154.88 * Est. Cost/Share $127.67 Unrealized @ Report Date +10.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $40,107 Shares 338 Share Price $118.66 Est. Cost/Share $92.70 Unrealized @ Report Date +28.0%
PCG PG&E CORP 0.0%
Value $40,067 Shares 2,484 Share Price $16.13 Est. Cost/Share $16.99 Unrealized @ Report Date -6.1%
— DISCOVER FINL SVCS 0.0%
Value $39,936 Shares 461 Share Price $86.63 Est. Cost/Share $95.93 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39,590 Shares 282 Share Price $140.39 Est. Cost/Share $125.86 Unrealized @ Report Date +11.5%
— GUESS INC 0.0%
Value $39,536 Shares 1,827 Share Price $21.64 Est. Cost/Share $19.46 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $39,495 Shares 1,753 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $39,466 Shares 2,047 Share Price $19.28 Est. Cost/Share $18.93 Unrealized @ Report Date +1.8%
SRE SEMPRA 0.0%
Value $39,457 Shares 580 Share Price $68.03 * Est. Cost/Share $67.25 Unrealized @ Report Date -5.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $39,356 Shares 2,518 Share Price $15.63 Est. Cost/Share $20.49 Unrealized @ Report Date -23.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $39,126 Shares 2,649 Share Price $14.77 * Est. Cost/Share $12.14 Unrealized @ Report Date +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $38,975 Shares 77 Share Price $506.17 Est. Cost/Share $528.90 Unrealized @ Report Date -5.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $38,800 Shares 716 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $38,764 Shares 19,382 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date -33.3%
DHT DHT HOLDINGS INC 0.0%
Value $38,707 Shares 3,758 Share Price $10.30 * Est. Cost/Share $5.22 Unrealized @ Report Date +67.9%
LASR NLIGHT INC 0.0%
Value $38,698 Shares 3,721 Share Price $10.40 Est. Cost/Share $16.56 Unrealized @ Report Date -37.2%
KIM KIMCO RLTY CORP 0.0%
Value $38,645 Shares 2,197 Share Price $17.59 * Est. Cost/Share $17.95 Unrealized @ Report Date -12.1%
DGII DIGI INTL INC 0.0%
Value $38,556 Shares 1,428 Share Price $27.00 Est. Cost/Share $34.53 Unrealized @ Report Date -21.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $38,549 Shares 1,327 Share Price $29.05 Est. Cost/Share $29.98 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $38,421 Shares 2,239 Share Price $17.16 Est. Cost/Share $14.34 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $38,285 Shares 5,899 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $38,268 Shares 2,221 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $38,233 Shares 2,024 Share Price $18.89 Est. Cost/Share $17.31 Unrealized @ Report Date +9.1%
— TECHTARGET INC 0.0%
Value $37,798 Shares 1,245 Share Price $30.36 Est. Cost/Share $42.69 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $37,783 Shares 1,211 Share Price $31.20 Est. Cost/Share $31.82 Unrealized @ Report Date -2.0%
POST POST HLDGS INC 0.0%
Value $37,726 Shares 440 Share Price $85.74 Est. Cost/Share $81.33 Unrealized @ Report Date +5.4%
ACT ENACT HLDGS INC 0.0%
Value $37,659 Shares 1,383 Share Price $27.23 * Est. Cost/Share $25.65 Unrealized @ Report Date -1.6%
LNWO LIGHT & WONDER INC 0.0%
Value $37,591 Shares 527 Share Price $71.33 Est. Cost/Share $63.08 Unrealized @ Report Date +13.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $37,542 Shares 1,670 Share Price $22.48 * Est. Cost/Share $25.51 Unrealized @ Report Date -13.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $37,462 Shares 619 Share Price $60.52 * Est. Cost/Share $56.29 Unrealized @ Report Date +4.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $37,452 Shares 2,387 Share Price $15.69 Est. Cost/Share $15.79 Unrealized @ Report Date -0.7%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $37,369 Shares 1,681 Share Price $22.23 Est. Cost/Share $17.36 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $37,269 Shares 1,156 Share Price $32.24 Est. Cost/Share $33.23 Unrealized @ Report Date -3.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $37,259 Shares 759 Share Price $49.09 * Est. Cost/Share $60.77 Unrealized @ Report Date -25.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $36,965 Shares 4,691 Share Price $7.88 Est. Cost/Share $7.55 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $36,937 Shares 2,811 Share Price $13.14 Est. Cost/Share $14.74 Unrealized @ Report Date -10.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $36,688 Shares 4,740 Share Price $7.74 Est. Cost/Share $11.08 Unrealized @ Report Date -30.2%
SXI STANDEX INTL CORP 0.0%
Value $36,568 Shares 251 Share Price $145.69 Est. Cost/Share $135.39 Unrealized @ Report Date +7.6%
PDS PRECISION DRILLING CORP 0.0%
Value $36,446 Shares 543 Share Price $67.12 Est. Cost/Share $63.57 Unrealized @ Report Date +5.6%
UAN CVR PARTNERS LP 0.0%
Value $36,266 Shares 439 Share Price $82.61 Est. Cost/Share $82.61 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $36,231 Shares 2,485 Share Price $14.58 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $36,172 Shares 9,544 Share Price $3.79 Est. Cost/Share $3.52 Unrealized @ Report Date +7.8%
NRC NATIONAL RESH CORP 0.0%
Value $36,162 Shares 815 Share Price $44.37 Est. Cost/Share $44.04 Unrealized @ Report Date +0.7%
NTRS NORTHERN TR CORP 0.0%
Value $36,130 Shares 520 Share Price $69.48 * Est. Cost/Share $84.18 Unrealized @ Report Date -23.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36,064 Shares 2,351 Share Price $15.34 Est. Cost/Share $15.10 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $36,058 Shares 15,955 Share Price $2.26 Est. Cost/Share $2.30 Unrealized @ Report Date -1.6%
CAL CALERES INC 0.0%
Value $35,892 Shares 1,248 Share Price $28.76 * Est. Cost/Share $21.71 Unrealized @ Report Date +28.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $35,525 Shares 4,424 Share Price $8.03 Est. Cost/Share $7.83 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $35,516 Shares 2,255 Share Price $15.75 * Est. Cost/Share $12.82 Unrealized @ Report Date -1.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $35,287 Shares 1,044 Share Price $33.80 * Est. Cost/Share $41.90 Unrealized @ Report Date -24.6%
VCYT VERACYTE INC 0.0%
Value $35,237 Shares 1,578 Share Price $22.33 Est. Cost/Share $32.48 Unrealized @ Report Date -31.3%
IPAR INTER PARFUMS INC 0.0%
Value $35,197 Shares 262 Share Price $134.34 Est. Cost/Share $137.12 Unrealized @ Report Date -2.0%
NXT NEXTRACKER INC 0.0%
Value $35,140 Shares 875 Share Price $40.16 Est. Cost/Share $40.48 Unrealized @ Report Date -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $35,121 Shares 273 Share Price $128.65 * Est. Cost/Share $148.10 Unrealized @ Report Date -20.9%
CR CRANE COMPANY 0.0%
Value $35,092 Shares 395 Share Price $88.84 Est. Cost/Share $87.82 Unrealized @ Report Date -0.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $35,076 Shares 5,455 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $35,034 Shares 2,974 Share Price $11.78 Est. Cost/Share $18.96 Unrealized @ Report Date -37.9%
ICUI ICU MED INC 0.0%
Value $34,989 Shares 294 Share Price $119.01 Est. Cost/Share $185.07 Unrealized @ Report Date -35.7%
EPR EPR PPTYS 0.0%
Value $34,977 Shares 842 Share Price $41.54 Est. Cost/Share $45.66 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $34,924 Shares 1,962 Share Price $17.80 Est. Cost/Share $18.02 Unrealized @ Report Date -1.2%
TRN TRINITY INDS INC 0.0%
Value $34,918 Shares 1,434 Share Price $24.35 * Est. Cost/Share $22.10 Unrealized @ Report Date -0.6%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $34,736 Shares 947 Share Price $36.68 Est. Cost/Share $35.65 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $34,735 Shares 1,154 Share Price $30.10 Est. Cost/Share $32.75 Unrealized @ Report Date -8.1%
EAT BRINKER INTL INC 0.0%
Value $34,559 Shares 1,094 Share Price $31.59 Est. Cost/Share $36.84 Unrealized @ Report Date -14.3%
AORT ARTIVION INC 0.0%
Value $34,534 Shares 2,278 Share Price $15.16 Est. Cost/Share $16.29 Unrealized @ Report Date -6.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $34,466 Shares 733 Share Price $47.02 * Est. Cost/Share $45.71 Unrealized @ Report Date -4.0%
VTOL BRISTOW GROUP INC 0.0%
Value $34,424 Shares 1,222 Share Price $28.17 Est. Cost/Share $28.94 Unrealized @ Report Date -2.7%
— ALLETE INC 0.0%
Value $34,373 Shares 651 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $34,364 Shares 9,599 Share Price $3.58 Est. Cost/Share $3.46 Unrealized @ Report Date +3.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $34,347 Shares 236 Share Price $145.54 Est. Cost/Share $150.39 Unrealized @ Report Date -4.5%
COCO VITA COCO CO INC 0.0%
Value $34,347 Shares 1,319 Share Price $26.04 Est. Cost/Share $24.35 Unrealized @ Report Date +7.0%
CERS CERUS CORP 0.0%
Value $34,297 Shares 21,171 Share Price $1.62 Est. Cost/Share $3.85 Unrealized @ Report Date -57.9%
KFRC KFORCE INC 0.0%
Value $34,066 Shares 571 Share Price $59.66 Est. Cost/Share $63.80 Unrealized @ Report Date -6.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $34,023 Shares 12,695 Share Price $2.68 Est. Cost/Share $2.77 Unrealized @ Report Date -3.4%
TRUP TRUPANION INC 0.0%
Value $33,953 Shares 1,204 Share Price $28.20 Est. Cost/Share $28.28 Unrealized @ Report Date -0.3%
MBC MASTERBRAND INC 0.0%
Value $33,947 Shares 2,794 Share Price $12.15 Est. Cost/Share $12.26 Unrealized @ Report Date -0.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $33,868 Shares 1,135 Share Price $29.84 Est. Cost/Share $31.10 Unrealized @ Report Date -4.0%
ENOV ENOVIS CORPORATION 0.0%
Value $33,747 Shares 640 Share Price $52.73 Est. Cost/Share $55.29 Unrealized @ Report Date -4.6%
EVH EVOLENT HEALTH INC 0.0%
Value $33,684 Shares 1,237 Share Price $27.23 Est. Cost/Share $27.85 Unrealized @ Report Date -2.2%
ESNT ESSENT GROUP LTD 0.0%
Value $33,670 Shares 712 Share Price $47.29 * Est. Cost/Share $47.67 Unrealized @ Report Date -4.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $33,623 Shares 704 Share Price $47.76 Est. Cost/Share $49.06 Unrealized @ Report Date -2.6%
ARHS ARHAUS INC 0.0%
Value $33,620 Shares 3,615 Share Price $9.30 * Est. Cost/Share $10.13 Unrealized @ Report Date -11.3%
OFLX OMEGA FLEX INC 0.0%
Value $33,618 Shares 427 Share Price $78.73 Est. Cost/Share $107.26 Unrealized @ Report Date -26.6%
LCII LCI INDS 0.0%
Value $33,582 Shares 286 Share Price $117.42 * Est. Cost/Share $97.29 Unrealized @ Report Date +10.1%
IPI INTREPID POTASH INC 0.0%
Value $33,563 Shares 1,334 Share Price $25.16 Est. Cost/Share $25.60 Unrealized @ Report Date -1.7%
— MASONITE INTL CORP 0.0%
Value $33,559 Shares 360 Share Price $93.22 Est. Cost/Share $93.22 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $33,446 Shares 2,496 Share Price $13.40 * Est. Cost/Share $14.23 Unrealized @ Report Date -7.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $33,289 Shares 287 Share Price $115.99 Est. Cost/Share $87.43 Unrealized @ Report Date +32.7%
DAVA ENDAVA PLC 0.0%
Value $33,263 Shares 580 Share Price $57.35 Est. Cost/Share $66.83 Unrealized @ Report Date -14.2%
— LAZARD LTD 0.0%
Value $33,212 Shares 1,071 Share Price $31.01 Est. Cost/Share $37.30 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $33,080 Shares 429 Share Price $77.11 Est. Cost/Share $74.01 Unrealized @ Report Date +4.2%
MELI MERCADOLIBRE INC 0.0%
Value $32,965 Shares 26 Share Price $1267.88 Est. Cost/Share $1265.42 Unrealized @ Report Date +0.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $32,964 Shares 2,387 Share Price $13.81 Est. Cost/Share $25.52 Unrealized @ Report Date -45.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $32,904 Shares 2,301 Share Price $14.30 Est. Cost/Share $15.12 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $32,602 Shares 365 Share Price $89.32 Est. Cost/Share $91.93 Unrealized @ Report Date -2.8%
DAN DANA INC 0.0%
Value $32,597 Shares 2,222 Share Price $14.67 * Est. Cost/Share $15.53 Unrealized @ Report Date -11.8%
RMNI RIMINI STR INC DEL 0.0%
Value $32,534 Shares 14,788 Share Price $2.20 Est. Cost/Share $3.04 Unrealized @ Report Date -27.6%
NMRK NEWMARK GROUP INC 0.0%
Value $32,459 Shares 5,048 Share Price $6.43 * Est. Cost/Share $6.76 Unrealized @ Report Date -7.0%
— VERITEX HLDGS INC 0.0%
Value $32,454 Shares 1,808 Share Price $17.95 Est. Cost/Share $23.87 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $32,407 Shares 611 Share Price $53.04 Est. Cost/Share $53.89 Unrealized @ Report Date -1.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $32,326 Shares 5,814 Share Price $5.56 * Est. Cost/Share $5.32 Unrealized @ Report Date -1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32,245 Shares 497 Share Price $64.88 * Est. Cost/Share $59.16 Unrealized @ Report Date +5.3%
TNC TENNANT CO 0.0%
Value $32,181 Shares 434 Share Price $74.15 * Est. Cost/Share $77.24 Unrealized @ Report Date -6.8%
CPS COOPER STD HLDGS INC 0.0%
Value $32,154 Shares 2,396 Share Price $13.42 Est. Cost/Share $15.86 Unrealized @ Report Date -15.4%
UTZ UTZ BRANDS INC 0.0%
Value $32,151 Shares 2,394 Share Price $13.43 Est. Cost/Share $15.42 Unrealized @ Report Date -12.9%
UAA UNDER ARMOUR INC 0.0%
Value $32,085 Shares 4,684 Share Price $6.85 Est. Cost/Share $9.12 Unrealized @ Report Date -24.9%
SKLZ SKILLZ INC 0.0%
Value $32,069 Shares 6,288 Share Price $5.10 Est. Cost/Share $8.88 Unrealized @ Report Date -42.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $32,017 Shares 1,078 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $31,954 Shares 2,757 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $31,883 Shares 1,747 Share Price $18.25 Est. Cost/Share $23.08 Unrealized @ Report Date -20.9%
STE STERIS PLC 0.0%
Value $31,816 Shares 145 Share Price $219.42 Est. Cost/Share $201.35 Unrealized @ Report Date +6.9%
UPST UPSTART HLDGS INC 0.0%
Value $31,736 Shares 1,112 Share Price $28.54 Est. Cost/Share $40.19 Unrealized @ Report Date -29.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $31,483 Shares 3,328 Share Price $9.46 * Est. Cost/Share $6.35 Unrealized @ Report Date +40.0%
BALL BALL CORP 0.0%
Value $31,461 Shares 632 Share Price $49.78 * Est. Cost/Share $51.80 Unrealized @ Report Date -6.9%
MLAB MESA LABS INC 0.0%
Value $31,416 Shares 299 Share Price $105.07 Est. Cost/Share $150.58 Unrealized @ Report Date -31.2%
SCHL SCHOLASTIC CORP 0.0%
Value $31,389 Shares 823 Share Price $38.14 * Est. Cost/Share $39.08 Unrealized @ Report Date -9.1%
VYX NCR CORP NEW 0.0%
Value $31,366 Shares 1,163 Share Price $26.97 * Est. Cost/Share $14.74 Unrealized @ Report Date +12.3%
AX AXOS FINANCIAL INC 0.0%
Value $31,159 Shares 823 Share Price $37.86 Est. Cost/Share $43.59 Unrealized @ Report Date -13.2%
RRR RED ROCK RESORTS INC 0.0%
Value $31,078 Shares 758 Share Price $41.00 Est. Cost/Share $42.09 Unrealized @ Report Date -2.6%
WPC WP CAREY INC 0.0%
Value $31,042 Shares 574 Share Price $54.08 Est. Cost/Share $69.80 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $31,004 Shares 2,409 Share Price $12.87 Est. Cost/Share $14.04 Unrealized @ Report Date -8.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $30,981 Shares 1,347 Share Price $23.00 Est. Cost/Share $25.28 Unrealized @ Report Date -9.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $30,946 Shares 1,229 Share Price $25.18 Est. Cost/Share $33.61 Unrealized @ Report Date -25.1%
EVR EVERCORE INC 0.0%
Value $30,885 Shares 224 Share Price $137.88 * Est. Cost/Share $104.77 Unrealized @ Report Date +27.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $30,822 Shares 1,479 Share Price $20.84 Est. Cost/Share $22.23 Unrealized @ Report Date -6.2%
CE CELANESE CORP DEL 0.0%
Value $30,627 Shares 244 Share Price $125.52 * Est. Cost/Share $118.94 Unrealized @ Report Date +2.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $30,554 Shares 1,329 Share Price $22.99 Est. Cost/Share $25.79 Unrealized @ Report Date -10.9%
REG REGENCY CTRS CORP 0.0%
Value $30,433 Shares 512 Share Price $59.44 * Est. Cost/Share $55.79 Unrealized @ Report Date -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $30,353 Shares 1,109 Share Price $27.37 Est. Cost/Share $24.25 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $30,229 Shares 14,259 Share Price $2.12 Est. Cost/Share $3.31 Unrealized @ Report Date -36.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $30,220 Shares 852 Share Price $35.47 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.0%
MAX MEDIAALPHA INC 0.0%
Value $30,141 Shares 3,649 Share Price $8.26 Est. Cost/Share $11.33 Unrealized @ Report Date -27.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30,078 Shares 78 Share Price $385.62 Est. Cost/Share $368.96 Unrealized @ Report Date +4.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $29,979 Shares 22,711 Share Price $1.32 Est. Cost/Share $1.20 Unrealized @ Report Date +9.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,933 Shares 68 Share Price $440.19 * Est. Cost/Share $428.62 Unrealized @ Report Date -1.1%
XPER XPERI INC 0.0%
Value $29,913 Shares 3,033 Share Price $9.86 Est. Cost/Share $10.84 Unrealized @ Report Date -9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29,818 Shares 337 Share Price $88.48 Est. Cost/Share $88.98 Unrealized @ Report Date -0.6%
VTEX VTEX 0.0%
Value $29,734 Shares 5,935 Share Price $5.01 Est. Cost/Share $3.97 Unrealized @ Report Date +26.2%
ECVT ECOVYST INC 0.0%
Value $29,638 Shares 3,012 Share Price $9.84 Est. Cost/Share $10.23 Unrealized @ Report Date -3.8%
KWR QUAKER HOUGHTON 0.0%
Value $29,600 Shares 185 Share Price $160.00 Est. Cost/Share $195.63 Unrealized @ Report Date -18.2%
TTD THE TRADE DESK INC 0.0%
Value $29,541 Shares 378 Share Price $78.15 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%
SHOP SHOPIFY INC 0.0%
Value $29,468 Shares 540 Share Price $54.57 Est. Cost/Share $50.81 Unrealized @ Report Date +7.4%
— TRICON RESIDENTIAL INC 0.0%
Value $29,356 Shares 3,967 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $29,334 Shares 425 Share Price $69.02 Est. Cost/Share $79.31 Unrealized @ Report Date -13.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $29,294 Shares 124 Share Price $236.24 Est. Cost/Share $232.13 Unrealized @ Report Date +0.3%
WNC WABASH NATL CORP 0.0%
Value $29,188 Shares 1,382 Share Price $21.12 * Est. Cost/Share $21.24 Unrealized @ Report Date -5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $29,167 Shares 77 Share Price $378.79 * Est. Cost/Share $303.72 Unrealized @ Report Date +20.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $29,153 Shares 945 Share Price $30.85 Est. Cost/Share $34.29 Unrealized @ Report Date -10.0%
WM WASTE MGMT INC DEL 0.0%
Value $29,116 Shares 191 Share Price $152.44 * Est. Cost/Share $156.02 Unrealized @ Report Date -5.5%
TRC TEJON RANCH CO 0.0%
Value $29,066 Shares 1,792 Share Price $16.22 Est. Cost/Share $17.00 Unrealized @ Report Date -4.6%
NOW SERVICENOW INC 0.0%
Value $29,066 Shares 52 Share Price $558.96 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $29,002 Shares 908 Share Price $31.94 Est. Cost/Share $40.54 Unrealized @ Report Date -21.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $28,985 Shares 848 Share Price $34.18 * Est. Cost/Share $39.31 Unrealized @ Report Date -10.9%
AVTR AVANTOR INC 0.0%
Value $28,985 Shares 1,375 Share Price $21.08 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $28,955 Shares 316 Share Price $91.63 * Est. Cost/Share $93.12 Unrealized @ Report Date -4.2%
AON AON PLC 0.0%
Value $28,856 Shares 89 Share Price $324.22 Est. Cost/Share $296.10 Unrealized @ Report Date +7.7%
NVRI ENVIRI CORP 0.0%
Value $28,786 Shares 3,987 Share Price $7.22 Est. Cost/Share $6.78 Unrealized @ Report Date +6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28,747 Shares 1,272 Share Price $22.60 * Est. Cost/Share $21.79 Unrealized @ Report Date -0.6%
LAW CS DISCO INC 0.0%
Value $28,705 Shares 4,323 Share Price $6.64 Est. Cost/Share $6.88 Unrealized @ Report Date -3.6%
FISV FISERV INC 0.0%
Value $28,692 Shares 254 Share Price $112.96 Est. Cost/Share $108.06 Unrealized @ Report Date +4.5%
URGN UROGEN PHARMA LTD 0.0%
Value $28,692 Shares 2,048 Share Price $14.01 Est. Cost/Share $16.05 Unrealized @ Report Date -12.7%
FTV FORTIVE CORP 0.0%
Value $28,552 Shares 385 Share Price $74.16 * Est. Cost/Share $45.33 Unrealized @ Report Date +22.1%
OKE ONEOK INC NEW 0.0%
Value $28,544 Shares 450 Share Price $63.43 * Est. Cost/Share $54.14 Unrealized @ Report Date +4.5%
CPA COPA HOLDINGS SA 0.0%
Value $28,518 Shares 320 Share Price $89.12 * Est. Cost/Share $73.16 Unrealized @ Report Date +6.4%
OLN OLIN CORP 0.0%
Value $28,439 Shares 569 Share Price $49.98 * Est. Cost/Share $50.03 Unrealized @ Report Date -5.6%
SPGI S&P GLOBAL INC 0.0%
Value $28,137 Shares 77 Share Price $365.42 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $28,054 Shares 4,206 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $27,963 Shares 11,899 Share Price $2.35 Est. Cost/Share $2.71 Unrealized @ Report Date -13.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $27,956 Shares 6,852 Share Price $4.08 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $27,815 Shares 2,629 Share Price $10.58 Est. Cost/Share $14.09 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $27,750 Shares 677 Share Price $40.99 Est. Cost/Share $49.23 Unrealized @ Report Date -16.7%
NYT NEW YORK TIMES CO 0.0%
Value $27,686 Shares 672 Share Price $41.20 * Est. Cost/Share $36.15 Unrealized @ Report Date +10.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27,686 Shares 1,333 Share Price $20.77 Est. Cost/Share $52.81 Unrealized @ Report Date -60.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $27,620 Shares 247 Share Price $111.82 Est. Cost/Share $117.82 Unrealized @ Report Date -6.7%
— INARI MED INC 0.0%
Value $27,599 Shares 422 Share Price $65.40 Est. Cost/Share $60.79 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $27,549 Shares 73 Share Price $377.38 * Est. Cost/Share $367.88 Unrealized @ Report Date -0.7%
RKT ROCKET COS INC 0.0%
Value $27,411 Shares 3,351 Share Price $8.18 * Est. Cost/Share $9.57 Unrealized @ Report Date -19.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $27,393 Shares 1,801 Share Price $15.21 Est. Cost/Share $17.64 Unrealized @ Report Date -13.8%
ALLE ALLEGION PLC 0.0%
Value $27,300 Shares 262 Share Price $104.20 * Est. Cost/Share $103.84 Unrealized @ Report Date -2.2%
CHWY CHEWY INC 0.0%
Value $27,262 Shares 1,493 Share Price $18.26 Est. Cost/Share $39.54 Unrealized @ Report Date -53.8%
FSTR FOSTER L B CO 0.0%
Value $27,211 Shares 1,439 Share Price $18.91 Est. Cost/Share $12.98 Unrealized @ Report Date +45.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $27,183 Shares 93 Share Price $292.29 Est. Cost/Share $280.61 Unrealized @ Report Date +4.2%
SWIM LATHAM GROUP INC 0.0%
Value $27,084 Shares 9,673 Share Price $2.80 Est. Cost/Share $3.06 Unrealized @ Report Date -8.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $27,050 Shares 533 Share Price $50.75 Est. Cost/Share $65.38 Unrealized @ Report Date -22.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $26,735 Shares 961 Share Price $27.82 * Est. Cost/Share $32.25 Unrealized @ Report Date -20.9%
UNP UNION PAC CORP 0.0%
Value $26,676 Shares 131 Share Price $203.63 * Est. Cost/Share $206.15 Unrealized @ Report Date -6.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26,489 Shares 2,827 Share Price $9.37 Est. Cost/Share $14.65 Unrealized @ Report Date -36.0%
AGCO AGCO CORP 0.0%
Value $26,376 Shares 223 Share Price $118.28 * Est. Cost/Share $122.69 Unrealized @ Report Date -8.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $26,326 Shares 3,168 Share Price $8.31 Est. Cost/Share $11.57 Unrealized @ Report Date -28.2%
NWL NEWELL BRANDS INC 0.0%
Value $26,268 Shares 2,909 Share Price $9.03 * Est. Cost/Share $13.81 Unrealized @ Report Date -40.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $26,251 Shares 243 Share Price $108.03 * Est. Cost/Share $103.23 Unrealized @ Report Date -6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $26,120 Shares 125 Share Price $208.96 * Est. Cost/Share $228.29 Unrealized @ Report Date -10.9%
BITF BITFARMS LTD 0.0%
Value $25,782 Shares 24,095 Share Price $1.07 Est. Cost/Share $1.46 Unrealized @ Report Date -26.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,728 Shares 90 Share Price $285.87 * Est. Cost/Share $275.92 Unrealized @ Report Date -0.4%
— NEWEGG COMMERCE INC 0.0%
Value $25,596 Shares 30,273 Share Price $0.85 Est. Cost/Share $1.94 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $25,371 Shares 271 Share Price $93.62 * Est. Cost/Share $92.53 Unrealized @ Report Date -21.0%
BRCC BRC INC 0.0%
Value $24,645 Shares 6,865 Share Price $3.59 Est. Cost/Share $4.41 Unrealized @ Report Date -18.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24,470 Shares 270 Share Price $90.63 * Est. Cost/Share $87.75 Unrealized @ Report Date -6.3%
APPS DIGITAL TURBINE INC 0.0%
Value $24,303 Shares 4,017 Share Price $6.05 Est. Cost/Share $8.91 Unrealized @ Report Date -32.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $24,124 Shares 652 Share Price $37.00 * Est. Cost/Share $35.89 Unrealized @ Report Date +0.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $24,111 Shares 3,864 Share Price $6.24 Est. Cost/Share $6.98 Unrealized @ Report Date -10.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $24,088 Shares 864 Share Price $27.88 Est. Cost/Share $32.38 Unrealized @ Report Date -13.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $23,775 Shares 3,358 Share Price $7.08 Est. Cost/Share $9.39 Unrealized @ Report Date -24.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $23,540 Shares 477 Share Price $49.35 Est. Cost/Share $52.96 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $23,331 Shares 22,651 Share Price $1.03 Est. Cost/Share $1.78 Unrealized @ Report Date -42.2%
DGICA DONEGAL GROUP INC 0.0%
Value $23,179 Shares 1,626 Share Price $14.26 * Est. Cost/Share $12.88 Unrealized @ Report Date -0.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $23,152 Shares 674 Share Price $34.35 * Est. Cost/Share $23.36 Unrealized @ Report Date +32.5%
STGW STAGWELL INC 0.0%
Value $23,042 Shares 4,913 Share Price $4.69 Est. Cost/Share $6.46 Unrealized @ Report Date -27.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $22,954 Shares 1,440 Share Price $15.94 Est. Cost/Share $26.04 Unrealized @ Report Date -38.8%
NKTX NKARTA INC 0.0%
Value $22,822 Shares 16,419 Share Price $1.39 Est. Cost/Share $1.90 Unrealized @ Report Date -26.7%
WINA WINMARK CORP 0.0%
Value $22,388 Shares 60 Share Price $373.13 Est. Cost/Share $298.56 Unrealized @ Report Date +25.0%
RM REGIONAL MGMT CORP 0.0%
Value $22,282 Shares 805 Share Price $27.68 * Est. Cost/Share $26.71 Unrealized @ Report Date -6.2%
SUI SUN CMNTYS INC 0.0%
Value $22,248 Shares 188 Share Price $118.34 Est. Cost/Share $136.79 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $22,182 Shares 1,510 Share Price $14.69 Est. Cost/Share $15.60 Unrealized @ Report Date -5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21,855 Shares 1,360 Share Price $16.07 * Est. Cost/Share $14.44 Unrealized @ Report Date -2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,656 Shares 800 Share Price $27.07 * Est. Cost/Share $34.52 Unrealized @ Report Date -25.5%
SLQT SELECTQUOTE INC 0.0%
Value $21,252 Shares 18,164 Share Price $1.17 Est. Cost/Share $1.66 Unrealized @ Report Date -29.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21,143 Shares 567 Share Price $37.29 * Est. Cost/Share $34.30 Unrealized @ Report Date +5.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $21,029 Shares 142 Share Price $148.09 Est. Cost/Share $150.31 Unrealized @ Report Date -1.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $20,663 Shares 2,570 Share Price $8.04 Est. Cost/Share $13.42 Unrealized @ Report Date -40.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20,554 Shares 102 Share Price $201.51 Est. Cost/Share $170.69 Unrealized @ Report Date +18.1%
OPRX OPTIMIZERX CORP 0.0%
Value $19,279 Shares 2,478 Share Price $7.78 Est. Cost/Share $16.73 Unrealized @ Report Date -53.5%
EEX EMERALD HOLDING INC 0.0%
Value $18,527 Shares 4,099 Share Price $4.52 Est. Cost/Share $4.15 Unrealized @ Report Date +6.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $18,374 Shares 609 Share Price $30.17 Est. Cost/Share $33.99 Unrealized @ Report Date -11.2%
MRBK MERIDIAN CORPORATION 0.0%
Value $18,131 Shares 1,851 Share Price $9.80 * Est. Cost/Share $10.15 Unrealized @ Report Date -12.7%
HXL HEXCEL CORP NEW 0.0%
Value $17,979 Shares 276 Share Price $65.14 Est. Cost/Share $63.72 Unrealized @ Report Date +2.2%
MNKD MANNKIND CORP 0.0%
Value $17,966 Shares 4,350 Share Price $4.13 Est. Cost/Share $4.55 Unrealized @ Report Date -9.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $17,165 Shares 379 Share Price $45.29 * Est. Cost/Share $43.60 Unrealized @ Report Date +0.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $17,075 Shares 302 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $16,721 Shares 3,149 Share Price $5.31 Est. Cost/Share $12.55 Unrealized @ Report Date -57.7%
RVLV REVOLVE GROUP INC 0.0%
Value $16,645 Shares 1,223 Share Price $13.61 Est. Cost/Share $30.04 Unrealized @ Report Date -54.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $16,484 Shares 2,195 Share Price $7.51 Est. Cost/Share $8.62 Unrealized @ Report Date -12.9%
— BANKFINANCIAL CORP 0.0%
Value $15,973 Shares 1,853 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $15,449 Shares 6,688 Share Price $2.31 Est. Cost/Share $5.13 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $14,871 Shares 1,130 Share Price $13.16 Est. Cost/Share $12.99 Unrealized @ Report Date +1.3%
— VECTIVBIO HLDG AG 0.0%
Value $14,819 Shares 880 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $14,302 Shares 2,761 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13,968 Shares 1,733 Share Price $8.06 * Est. Cost/Share $21.19 Unrealized @ Report Date -64.2%
CLB CORE LABORATORIES INC 0.0%
Value $13,950 Shares 581 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13,748 Shares 814 Share Price $16.89 Est. Cost/Share $38.54 Unrealized @ Report Date -56.2%
BATL BATTALION OIL CORP 0.0%
Value $13,491 Shares 2,183 Share Price $6.18 Est. Cost/Share $6.77 Unrealized @ Report Date -8.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12,796 Shares 1,006 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $12,466 Shares 9,739 Share Price $1.28 Est. Cost/Share $3.22 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12,300 Shares 52 Share Price $236.54 Est. Cost/Share $271.51 Unrealized @ Report Date -12.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $12,049 Shares 2,248 Share Price $5.36 Est. Cost/Share $3.96 Unrealized @ Report Date +35.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $11,482 Shares 614 Share Price $18.70 Est. Cost/Share $15.31 Unrealized @ Report Date +22.1%
TCX TUCOWS INC 0.0%
Value $11,368 Shares 557 Share Price $20.41 Est. Cost/Share $53.04 Unrealized @ Report Date -61.5%
— MANITEX INTL INC 0.0%
Value $11,040 Shares 2,364 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $10,658 Shares 727 Share Price $14.66 Est. Cost/Share $18.01 Unrealized @ Report Date -18.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $10,057 Shares 956 Share Price $10.52 Est. Cost/Share $17.19 Unrealized @ Report Date -38.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9,727 Shares 12,919 Share Price $0.75 * Est. Cost/Share $3.81 Unrealized @ Report Date -51.5%
BAC BANK AMERICA CORP 0.0%
Value $9,473 Shares 346 Share Price $27.38 * Est. Cost/Share $26.65 Unrealized @ Report Date -2.9%
AGG ISHARES TR 0.0%
Value $9,404 Shares 100 Share Price $94.04 Est. Cost/Share $101.12 Unrealized @ Report Date -7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,633 Shares 25 Share Price $305.32 Est. Cost/Share $337.14 Unrealized @ Report Date -9.4%
— SEELOS THERAPEUTICS INC 0.0%
Value $7,366 Shares 40,034 Share Price $0.18 Est. Cost/Share $1.03 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $7,116 Shares 372 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7,022 Shares 169 Share Price $41.55 Est. Cost/Share $39.16 Unrealized @ Report Date +6.1%
INTC INTEL CORP 0.0%
Value $6,897 Shares 194 Share Price $35.55 Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
— COMMUNITY WEST BANCSHARES 0.0%
Value $6,495 Shares 500 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $6,366 Shares 118 Share Price $53.95 Est. Cost/Share $44.04 Unrealized @ Report Date +23.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,295 Shares 31 Share Price $203.06 * Est. Cost/Share $42.71 Unrealized @ Report Date -8.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $5,875 Shares 545 Share Price $10.78 * Est. Cost/Share $12.36 Unrealized @ Report Date -16.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5,798 Shares 91 Share Price $63.71 Est. Cost/Share $65.88 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5,679 Shares 350 Share Price $16.23 * Est. Cost/Share $14.91 Unrealized @ Report Date +0.4%
HUBS HUBSPOT INC 0.0%
Value $4,925 Shares 10 Share Price $492.50 Est. Cost/Share $520.88 Unrealized @ Report Date -5.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4,061 Shares 423 Share Price $9.60 * Est. Cost/Share $9.41 Unrealized @ Report Date -3.5%
— SHOCKWAVE MED INC 0.0%
Value $3,783 Shares 19 Share Price $199.11 Est. Cost/Share $199.11 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $3,666 Shares 201 Share Price $18.24 Est. Cost/Share $18.42 Unrealized @ Report Date -1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,664 Shares 2 Share Price $1832.00 * Est. Cost/Share $33.43 Unrealized @ Report Date +9.6%
SBFG SB FINL GROUP INC 0.0%
Value $3,471 Shares 253 Share Price $13.72 Est. Cost/Share $13.96 Unrealized @ Report Date -3.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3,426 Shares 758 Share Price $4.52 * Est. Cost/Share $12.17 Unrealized @ Report Date -64.8%
BSY BENTLEY SYS INC 0.0%
Value $3,411 Shares 68 Share Price $50.16 Est. Cost/Share $44.66 Unrealized @ Report Date +11.0%
— NEXTCURE INC 0.0%
Value $3,371 Shares 2,613 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2,799 Shares 30 Share Price $93.30 Est. Cost/Share $112.27 Unrealized @ Report Date -16.9%
GAIA GAIA INC NEW 0.0%
Value $2,685 Shares 987 Share Price $2.72 Est. Cost/Share $2.39 Unrealized @ Report Date +13.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,640 Shares 26 Share Price $101.54 Est. Cost/Share $115.35 Unrealized @ Report Date -12.0%
BOKF BOK FINL CORP 0.0%
Value $2,639 Shares 33 Share Price $79.97 * Est. Cost/Share $86.74 Unrealized @ Report Date -13.0%
EFX EQUIFAX INC 0.0%
Value $2,381 Shares 13 Share Price $183.15 Est. Cost/Share $197.69 Unrealized @ Report Date -8.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2,282 Shares 542 Share Price $4.21 Est. Cost/Share $6.17 Unrealized @ Report Date -31.8%
PODD INSULET CORP 0.0%
Value $2,233 Shares 14 Share Price $159.50 Est. Cost/Share $254.99 Unrealized @ Report Date -37.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,217 Shares 32 Share Price $69.28 Est. Cost/Share $90.19 Unrealized @ Report Date -23.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $2,081 Shares 82 Share Price $25.38 Est. Cost/Share $27.84 Unrealized @ Report Date -8.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,999 Shares 123 Share Price $16.25 Est. Cost/Share $24.28 Unrealized @ Report Date -33.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,965 Shares 13 Share Price $151.15 * Est. Cost/Share $165.94 Unrealized @ Report Date -11.6%
XGN EXAGEN INC 0.0%
Value $1,590 Shares 649 Share Price $2.45 Est. Cost/Share $2.54 Unrealized @ Report Date -4.6%
GWW GRAINGER W W INC 0.0%
Value $1,384 Shares 2 Share Price $692.00 Est. Cost/Share $590.83 Unrealized @ Report Date +14.9%
ECL ECOLAB INC 0.0%
Value $1,355 Shares 8 Share Price $169.38 * Est. Cost/Share $161.29 Unrealized @ Report Date +2.7%
FUL FULLER H B CO 0.0%
Value $1,304 Shares 19 Share Price $68.63 * Est. Cost/Share $65.13 Unrealized @ Report Date +1.9%
— DADA NEXUS LTD 0.0%
Value $1,268 Shares 285 Share Price $4.45 Est. Cost/Share $6.16 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1,162 Shares 82 Share Price $14.17 * Est. Cost/Share $12.44 Unrealized @ Report Date -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $909 Shares 1 Share Price $909.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +66.7%
PEP PEPSICO INC 0.0%
Value $847 Shares 5 Share Price $169.40 * Est. Cost/Share $149.32 Unrealized @ Report Date +4.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $789 Shares 13 Share Price $60.69 Est. Cost/Share $85.52 Unrealized @ Report Date -29.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $779 Shares 5 Share Price $155.80 * Est. Cost/Share $159.64 Unrealized @ Report Date -13.9%
ABT ABBOTT LABS 0.0%
Value $775 Shares 8 Share Price $96.88 * Est. Cost/Share $100.18 Unrealized @ Report Date -7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $543 Shares 5 Share Price $108.60 * Est. Cost/Share $104.78 Unrealized @ Report Date -1.5%
ZTS ZOETIS INC 0.0%
Value $522 Shares 3 Share Price $174.00 * Est. Cost/Share $158.88 Unrealized @ Report Date +6.8%
MS MORGAN STANLEY 0.0%
Value $408 Shares 5 Share Price $81.60 * Est. Cost/Share $73.65 Unrealized @ Report Date +2.8%
YORW YORK WTR CO 0.0%
Value $337 Shares 9 Share Price $37.44 * Est. Cost/Share $38.28 Unrealized @ Report Date -7.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $283 Shares 1 Share Price $283.00 * Est. Cost/Share $274.86 Unrealized @ Report Date -2.8%
TGT TARGET CORP 0.0%
Value $221 Shares 2 Share Price $110.50 * Est. Cost/Share $155.08 Unrealized @ Report Date -34.4%
TXN TEXAS INSTRS INC 0.0%
Value $159 Shares 1 Share Price $159.00 * Est. Cost/Share $154.03 Unrealized @ Report Date -3.7%
— Y-MABS THERAPEUTICS INC 0.0%
Value $82 Shares 15 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $67.83 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —