State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (1,596)

SPY SPDR S&P 500 ETF TR 19.9%
Value $107M Shares 225,015 Share Price $475.31 Est. Cost/Share $429.13 Unrealized @ Report Date +10.8%
EFA ISHARES TR 7.4%
Value $39.5M Shares 524,157 Share Price $75.35 Est. Cost/Share $71.64 Unrealized @ Report Date +5.2%
EMXC ISHARES INC 2.4%
Value $12.68M Shares 228,908 Share Price $55.41 Est. Cost/Share $51.90 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP 1.7%
Value $9.099M Shares 24,197 Share Price $376.04 Est. Cost/Share $291.15 Unrealized @ Report Date +27.3%
IESC IES HLDGS INC 1.2%
Value $6.707M Shares 84,661 Share Price $79.22 Est. Cost/Share $40.30 Unrealized @ Report Date +96.6%
AAPL APPLE INC 1.0%
Value $5.355M Shares 27,812 Share Price $192.53 Est. Cost/Share $146.03 Unrealized @ Report Date +30.6%
EWC ISHARES INC 0.9%
Value $4.735M Shares 129,096 Share Price $36.68 Est. Cost/Share $34.66 Unrealized @ Report Date +5.8%
NVDA NVIDIA CORPORATION 0.9%
Value $4.735M Shares 9,561 Share Price $495.22 * Est. Cost/Share $33.71 Unrealized @ Report Date +46.8%
INDA ISHARES TR 0.8%
Value $4.534M Shares 92,900 Share Price $48.81 Est. Cost/Share $44.23 Unrealized @ Report Date +10.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.8%
Value $4.358M Shares 2,394,335 Share Price $1.82 Est. Cost/Share $1.52 Unrealized @ Report Date +20.0%
ACWX ISHARES TR 0.8%
Value $4.289M Shares 84,026 Share Price $51.04 Est. Cost/Share $48.19 Unrealized @ Report Date +5.9%
EWT ISHARES INC 0.8%
Value $4.097M Shares 89,000 Share Price $46.03 Est. Cost/Share $46.31 Unrealized @ Report Date -0.6%
GOOGL ALPHABET INC 0.7%
Value $3.874M Shares 27,734 Share Price $139.69 Est. Cost/Share $115.63 Unrealized @ Report Date +19.9%
AMZN AMAZON COM INC 0.7%
Value $3.797M Shares 24,987 Share Price $151.94 Est. Cost/Share $132.40 Unrealized @ Report Date +14.8%
GOOG ALPHABET INC 0.6%
Value $3.326M Shares 23,597 Share Price $140.93 Est. Cost/Share $117.38 Unrealized @ Report Date +19.2%
META META PLATFORMS INC 0.5%
Value $2.847M Shares 8,042 Share Price $353.96 Est. Cost/Share $254.08 Unrealized @ Report Date +38.3%
IWM ISHARES TR 0.5%
Value $2.75M Shares 13,700 Share Price $200.71 Est. Cost/Share $183.41 Unrealized @ Report Date +9.4%
— BARNES GROUP INC 0.5%
Value $2.695M Shares 82,585 Share Price $32.63 Est. Cost/Share $32.81 Unrealized @ Report Date —
ENS ENERSYS 0.4%
Value $1.939M Shares 19,210 Share Price $100.96 Est. Cost/Share $79.35 Unrealized @ Report Date +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.896M Shares 5,317 Share Price $356.66 Est. Cost/Share $321.84 Unrealized @ Report Date +10.8%
IDCC INTERDIGITAL INC 0.3%
Value $1.752M Shares 16,137 Share Price $108.54 Est. Cost/Share $79.55 Unrealized @ Report Date +36.4%
EWZ ISHARES INC 0.3%
Value $1.598M Shares 45,700 Share Price $34.96 Est. Cost/Share $31.79 Unrealized @ Report Date +10.0%
PDD PDD HOLDINGS INC 0.3%
Value $1.419M Shares 9,700 Share Price $146.31 Est. Cost/Share $90.49 Unrealized @ Report Date +61.7%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $1.408M Shares 4,155 Share Price $338.92 Est. Cost/Share $149.30 Unrealized @ Report Date +127.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value $1.4M Shares 15,843 Share Price $88.37 * Est. Cost/Share $63.90 Unrealized @ Report Date +34.9%
QDEL QUIDELORTHO CORP 0.2%
Value $1.305M Shares 17,704 Share Price $73.70 Est. Cost/Share $83.74 Unrealized @ Report Date -12.0%
MTRN MATERION CORP 0.2%
Value $1.304M Shares 10,023 Share Price $130.13 Est. Cost/Share $93.70 Unrealized @ Report Date +38.9%
ATKR ATKORE INC 0.2%
Value $1.201M Shares 7,509 Share Price $160.00 * Est. Cost/Share $130.13 Unrealized @ Report Date +18.6%
KSA ISHARES TR 0.2%
Value $1.181M Shares 27,900 Share Price $42.33 Est. Cost/Share $40.79 Unrealized @ Report Date +3.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.172M Shares 17,800 Share Price $65.83 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.1%
WIX WIX COM LTD 0.2%
Value $1.168M Shares 9,493 Share Price $123.02 Est. Cost/Share $94.33 Unrealized @ Report Date +30.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $1.16M Shares 50,468 Share Price $22.99 * Est. Cost/Share $18.47 Unrealized @ Report Date +19.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.159M Shares 16,511 Share Price $70.17 * Est. Cost/Share $56.59 Unrealized @ Report Date +11.5%
GEF/B GREIF INC 0.2%
Value $1.158M Shares 17,540 Share Price $66.01 * Est. Cost/Share $59.43 Unrealized @ Report Date +0.7%
EME EMCOR GROUP INC 0.2%
Value $1.125M Shares 5,220 Share Price $215.43 Est. Cost/Share $140.08 Unrealized @ Report Date +53.1%
CNM CORE & MAIN INC 0.2%
Value $1.1M Shares 27,222 Share Price $40.41 Est. Cost/Share $29.90 Unrealized @ Report Date +35.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $1.082M Shares 36,806 Share Price $29.41 * Est. Cost/Share $25.24 Unrealized @ Report Date +14.0%
FLEX FLEX LTD 0.2%
Value $1.045M Shares 34,292 Share Price $30.46 * Est. Cost/Share $15.53 Unrealized @ Report Date +47.8%
NEOG NEOGEN CORP 0.2%
Value $1.04M Shares 51,705 Share Price $20.11 Est. Cost/Share $20.13 Unrealized @ Report Date -0.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $1.039M Shares 12,240 Share Price $84.89 Est. Cost/Share $120.72 Unrealized @ Report Date -29.7%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value $1.02M Shares 124,357 Share Price $8.20 Est. Cost/Share $5.73 Unrealized @ Report Date +43.1%
ROG ROGERS CORP 0.2%
Value $1.019M Shares 7,718 Share Price $132.07 Est. Cost/Share $143.00 Unrealized @ Report Date -7.6%
— AVIDXCHANGE HOLDINGS INC 0.2%
Value $986K Shares 79,598 Share Price $12.39 Est. Cost/Share $10.37 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.2%
Value $984K Shares 2,840 Share Price $346.62 Est. Cost/Share $265.99 Unrealized @ Report Date +30.3%
GDDY GODADDY INC 0.2%
Value $980K Shares 9,231 Share Price $106.16 Est. Cost/Share $76.07 Unrealized @ Report Date +39.6%
CSCO CISCO SYS INC 0.2%
Value $931K Shares 18,422 Share Price $50.52 * Est. Cost/Share $43.23 Unrealized @ Report Date +9.8%
MDXG MIMEDX GROUP INC 0.2%
Value $930K Shares 106,038 Share Price $8.77 Est. Cost/Share $5.79 Unrealized @ Report Date +51.4%
TDW TIDEWATER INC NEW 0.2%
Value $922K Shares 12,790 Share Price $72.11 Est. Cost/Share $41.72 Unrealized @ Report Date +72.9%
— MR COOPER GROUP INC 0.2%
Value $879K Shares 13,498 Share Price $65.12 Est. Cost/Share $56.24 Unrealized @ Report Date —
EWS ISHARES INC 0.2%
Value $877K Shares 46,900 Share Price $18.70 Est. Cost/Share $18.72 Unrealized @ Report Date -0.1%
LPRO OPEN LENDING CORP 0.2%
Value $877K Shares 103,038 Share Price $8.51 Est. Cost/Share $9.31 Unrealized @ Report Date -8.6%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $870K Shares 91,395 Share Price $9.52 Est. Cost/Share $8.50 Unrealized @ Report Date +12.0%
MFC MANULIFE FINL CORP 0.2%
Value $866K Shares 39,036 Share Price $22.18 Est. Cost/Share $18.93 Unrealized @ Report Date +16.8%
ASGN ASGN INC 0.2%
Value $862K Shares 8,962 Share Price $96.17 Est. Cost/Share $84.24 Unrealized @ Report Date +14.2%
EBAY EBAY INC. 0.2%
Value $853K Shares 19,552 Share Price $43.62 * Est. Cost/Share $44.04 Unrealized @ Report Date -4.3%
ALRM ALARM COM HLDGS INC 0.2%
Value $850K Shares 13,148 Share Price $64.62 Est. Cost/Share $59.59 Unrealized @ Report Date +8.4%
EZA ISHARES INC 0.2%
Value $848K Shares 20,300 Share Price $41.79 Est. Cost/Share $40.26 Unrealized @ Report Date +3.8%
IMO IMPERIAL OIL LTD 0.2%
Value $834K Shares 14,569 Share Price $57.21 * Est. Cost/Share $51.51 Unrealized @ Report Date +5.5%
PRSU VIAD CORP 0.2%
Value $824K Shares 22,764 Share Price $36.20 Est. Cost/Share $30.75 Unrealized @ Report Date +17.7%
PATH UIPATH INC 0.2%
Value $806K Shares 32,465 Share Price $24.84 Est. Cost/Share $16.81 Unrealized @ Report Date +47.8%
ABBV ABBVIE INC 0.1%
Value $799K Shares 5,159 Share Price $154.97 * Est. Cost/Share $132.09 Unrealized @ Report Date +9.4%
MTZ MASTEC INC 0.1%
Value $798K Shares 10,535 Share Price $75.72 Est. Cost/Share $84.68 Unrealized @ Report Date -10.6%
TSLA TESLA INC 0.1%
Value $797K Shares 3,209 Share Price $248.48 Est. Cost/Share $268.51 Unrealized @ Report Date -7.5%
MTG MGIC INVT CORP WIS 0.1%
Value $776K Shares 40,238 Share Price $19.29 Est. Cost/Share $14.71 Unrealized @ Report Date +31.1%
— TRUECAR INC 0.1%
Value $773K Shares 223,266 Share Price $3.46 Est. Cost/Share $2.59 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $771K Shares 23,954 Share Price $32.18 * Est. Cost/Share $30.35 Unrealized @ Report Date -1.1%
SMRT SMARTRENT INC 0.1%
Value $744K Shares 233,075 Share Price $3.19 Est. Cost/Share $3.02 Unrealized @ Report Date +5.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $731K Shares 14,271 Share Price $51.20 * Est. Cost/Share $34.17 Unrealized @ Report Date +39.3%
MA MASTERCARD INCORPORATED 0.1%
Value $702K Shares 1,645 Share Price $426.51 Est. Cost/Share $361.74 Unrealized @ Report Date +16.6%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $688K Shares 48,704 Share Price $14.12 Est. Cost/Share $8.47 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $683K Shares 22,388 Share Price $30.52 Est. Cost/Share $35.25 Unrealized @ Report Date -13.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $675K Shares 1,283 Share Price $526.47 * Est. Cost/Share $456.34 Unrealized @ Report Date +10.9%
HLIT HARMONIC INC 0.1%
Value $669K Shares 51,287 Share Price $13.04 Est. Cost/Share $11.23 Unrealized @ Report Date +16.1%
— ARCH RESOURCES INC 0.1%
Value $656K Shares 3,954 Share Price $165.94 Est. Cost/Share $142.87 Unrealized @ Report Date —
GFF GRIFFON CORP 0.1%
Value $650K Shares 10,663 Share Price $60.95 Est. Cost/Share $38.69 Unrealized @ Report Date +54.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $646K Shares 1,842 Share Price $350.91 * Est. Cost/Share $302.80 Unrealized @ Report Date +12.5%
SPNT SIRIUSPOINT LTD 0.1%
Value $642K Shares 55,354 Share Price $11.60 Est. Cost/Share $9.79 Unrealized @ Report Date +18.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $642K Shares 8,361 Share Price $76.74 Est. Cost/Share $49.28 Unrealized @ Report Date +54.0%
RBC RBC BEARINGS INC 0.1%
Value $639K Shares 2,243 Share Price $284.89 Est. Cost/Share $216.30 Unrealized @ Report Date +31.7%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $635K Shares 86,455 Share Price $7.34 Est. Cost/Share $8.46 Unrealized @ Report Date -13.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $631K Shares 13,925 Share Price $45.35 Est. Cost/Share $59.24 Unrealized @ Report Date -23.4%
TITN TITAN MACHY INC 0.1%
Value $619K Shares 21,425 Share Price $28.88 Est. Cost/Share $27.43 Unrealized @ Report Date +5.3%
KRC KILROY RLTY CORP 0.1%
Value $617K Shares 15,481 Share Price $39.84 Est. Cost/Share $36.20 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $613K Shares 6,129 Share Price $99.98 * Est. Cost/Share $77.17 Unrealized @ Report Date +20.9%
LDI LOANDEPOT INC 0.1%
Value $602K Shares 170,980 Share Price $3.52 Est. Cost/Share $1.93 Unrealized @ Report Date +82.2%
CRM SALESFORCE INC 0.1%
Value $599K Shares 2,277 Share Price $263.14 Est. Cost/Share $203.14 Unrealized @ Report Date +28.0%
VRNS VARONIS SYS INC 0.1%
Value $599K Shares 13,231 Share Price $45.28 Est. Cost/Share $28.83 Unrealized @ Report Date +57.1%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $596K Shares 12,963 Share Price $46.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +80.9%
— DASEKE INC 0.1%
Value $592K Shares 73,063 Share Price $8.10 Est. Cost/Share $6.51 Unrealized @ Report Date —
V VISA INC 0.1%
Value $591K Shares 2,271 Share Price $260.35 Est. Cost/Share $215.73 Unrealized @ Report Date +18.9%
FTDR FRONTDOOR INC 0.1%
Value $591K Shares 16,781 Share Price $35.22 Est. Cost/Share $32.52 Unrealized @ Report Date +8.3%
BXC BLUELINX HLDGS INC 0.1%
Value $584K Shares 5,155 Share Price $113.31 Est. Cost/Share $78.30 Unrealized @ Report Date +44.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $578K Shares 3,400 Share Price $170.10 * Est. Cost/Share $124.67 Unrealized @ Report Date +30.5%
— VERINT SYS INC 0.1%
Value $578K Shares 21,372 Share Price $27.03 Est. Cost/Share $33.20 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $575K Shares 10,512 Share Price $54.69 Est. Cost/Share $46.94 Unrealized @ Report Date +16.5%
CIEN CIENA CORP 0.1%
Value $565K Shares 12,545 Share Price $45.01 Est. Cost/Share $46.34 Unrealized @ Report Date -2.9%
— ALTERYX INC 0.1%
Value $564K Shares 11,964 Share Price $47.16 Est. Cost/Share $43.84 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $559K Shares 10,966 Share Price $50.97 Est. Cost/Share $33.62 Unrealized @ Report Date +51.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $549K Shares 3,723 Share Price $147.41 Est. Cost/Share $101.58 Unrealized @ Report Date +45.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $549K Shares 27,388 Share Price $20.03 Est. Cost/Share $18.97 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.1%
Value $548K Shares 1,580 Share Price $346.55 * Est. Cost/Share $300.42 Unrealized @ Report Date +9.9%
LAUR LAUREATE EDUCATION INC 0.1%
Value $542K Shares 39,530 Share Price $13.71 Est. Cost/Share $12.99 Unrealized @ Report Date +5.5%
LLY ELI LILLY & CO 0.1%
Value $542K Shares 929 Share Price $582.92 Est. Cost/Share $465.30 Unrealized @ Report Date +23.5%
VMI VALMONT INDS INC 0.1%
Value $536K Shares 2,294 Share Price $233.51 Est. Cost/Share $233.13 Unrealized @ Report Date +0.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $533K Shares 125,139 Share Price $4.26 Est. Cost/Share $4.74 Unrealized @ Report Date -10.2%
COMP COMPASS INC 0.1%
Value $533K Shares 141,629 Share Price $3.76 Est. Cost/Share $3.12 Unrealized @ Report Date +20.7%
TIPT TIPTREE INC 0.1%
Value $531K Shares 28,011 Share Price $18.96 Est. Cost/Share $15.25 Unrealized @ Report Date +24.3%
HSIC HENRY SCHEIN INC 0.1%
Value $531K Shares 7,013 Share Price $75.71 Est. Cost/Share $74.58 Unrealized @ Report Date +1.5%
LOPE GRAND CANYON ED INC 0.1%
Value $529K Shares 4,003 Share Price $132.04 Est. Cost/Share $102.42 Unrealized @ Report Date +28.9%
STNE STONECO LTD 0.1%
Value $524K Shares 29,086 Share Price $18.03 Est. Cost/Share $16.71 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $517K Shares 8,801 Share Price $58.69 * Est. Cost/Share $50.13 Unrealized @ Report Date +13.4%
APG API GROUP CORP 0.1%
Value $510K Shares 14,729 Share Price $34.60 * Est. Cost/Share $16.81 Unrealized @ Report Date +37.2%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $509K Shares 136,180 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $506K Shares 15,228 Share Price $33.21 Est. Cost/Share $28.14 Unrealized @ Report Date +18.0%
MTB M & T BK CORP 0.1%
Value $503K Shares 3,673 Share Price $137.08 * Est. Cost/Share $123.07 Unrealized @ Report Date +4.7%
NFLX NETFLIX INC 0.1%
Value $503K Shares 1,033 Share Price $486.88 * Est. Cost/Share $36.37 Unrealized @ Report Date +33.9%
NMIH NMI HLDGS INC 0.1%
Value $503K Shares 16,944 Share Price $29.68 Est. Cost/Share $25.89 Unrealized @ Report Date +14.6%
BTU PEABODY ENERGY CORP 0.1%
Value $502K Shares 20,648 Share Price $24.32 * Est. Cost/Share $22.30 Unrealized @ Report Date +5.9%
HCI HCI GROUP INC 0.1%
Value $493K Shares 5,640 Share Price $87.40 Est. Cost/Share $73.15 Unrealized @ Report Date +19.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $490K Shares 80,737 Share Price $6.07 Est. Cost/Share $3.21 Unrealized @ Report Date +89.0%
— SMARTSHEET INC 0.1%
Value $490K Shares 10,248 Share Price $47.82 Est. Cost/Share $41.26 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $486K Shares 2,364 Share Price $205.67 Est. Cost/Share $89.29 Unrealized @ Report Date +128.7%
HQY HEALTHEQUITY INC 0.1%
Value $486K Shares 7,331 Share Price $66.30 Est. Cost/Share $67.06 Unrealized @ Report Date -1.1%
— BAKKT HOLDINGS INC 0.1%
Value $486K Shares 217,792 Share Price $2.23 Est. Cost/Share $1.44 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $485K Shares 4,597 Share Price $105.43 * Est. Cost/Share $107.88 Unrealized @ Report Date -4.4%
— GMS INC 0.1%
Value $483K Shares 5,862 Share Price $82.43 Est. Cost/Share $57.65 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $482K Shares 15,627 Share Price $30.85 Est. Cost/Share $28.69 Unrealized @ Report Date +7.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value $478K Shares 24,922 Share Price $19.16 Est. Cost/Share $22.97 Unrealized @ Report Date -16.6%
RKT ROCKET COS INC 0.1%
Value $475K Shares 32,807 Share Price $14.48 * Est. Cost/Share $9.11 Unrealized @ Report Date +50.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value $473K Shares 13,010 Share Price $36.37 Est. Cost/Share $24.06 Unrealized @ Report Date +51.2%
— QURATE RETAIL INC 0.1%
Value $472K Shares 539,146 Share Price $0.88 Est. Cost/Share $0.76 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.1%
Value $462K Shares 26,493 Share Price $17.42 Est. Cost/Share $15.79 Unrealized @ Report Date +10.3%
— SOLARWINDS CORP 0.1%
Value $460K Shares 36,802 Share Price $12.49 Est. Cost/Share $9.75 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.1%
Value $453K Shares 61,607 Share Price $7.36 Est. Cost/Share $5.92 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.1%
Value $453K Shares 304,201 Share Price $1.49 Est. Cost/Share $1.78 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $451K Shares 3,765 Share Price $119.91 * Est. Cost/Share $90.88 Unrealized @ Report Date +28.3%
OSCR OSCAR HEALTH INC 0.1%
Value $451K Shares 49,272 Share Price $9.15 Est. Cost/Share $6.75 Unrealized @ Report Date +35.6%
YELP YELP INC 0.1%
Value $451K Shares 9,521 Share Price $47.34 Est. Cost/Share $41.50 Unrealized @ Report Date +14.1%
MQ MARQETA INC 0.1%
Value $450K Shares 64,531 Share Price $6.98 Est. Cost/Share $5.56 Unrealized @ Report Date +25.6%
— SOLO BRANDS INC 0.1%
Value $450K Shares 72,977 Share Price $6.16 Est. Cost/Share $5.55 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $448K Shares 2,306 Share Price $194.48 Est. Cost/Share $189.98 Unrealized @ Report Date +2.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $448K Shares 10,299 Share Price $43.52 Est. Cost/Share $35.98 Unrealized @ Report Date +20.9%
PRDO PERDOCEO ED CORP 0.1%
Value $448K Shares 25,502 Share Price $17.56 * Est. Cost/Share $11.55 Unrealized @ Report Date +46.0%
HCKT HACKETT GROUP INC 0.1%
Value $448K Shares 19,657 Share Price $22.77 Est. Cost/Share $22.96 Unrealized @ Report Date -0.8%
ITT ITT INC 0.1%
Value $444K Shares 3,721 Share Price $119.32 Est. Cost/Share $84.39 Unrealized @ Report Date +41.4%
AGRO ADECOAGRO S A 0.1%
Value $442K Shares 39,779 Share Price $11.10 * Est. Cost/Share $10.01 Unrealized @ Report Date +5.5%
INSE INSPIRED ENTMT INC 0.1%
Value $441K Shares 44,664 Share Price $9.88 Est. Cost/Share $11.14 Unrealized @ Report Date -11.3%
INGR INGREDION INC 0.1%
Value $438K Shares 4,032 Share Price $108.53 Est. Cost/Share $100.23 Unrealized @ Report Date +8.3%
GATX GATX CORP 0.1%
Value $433K Shares 3,602 Share Price $120.22 * Est. Cost/Share $102.13 Unrealized @ Report Date +14.0%
— INFORMATICA INC 0.1%
Value $430K Shares 15,137 Share Price $28.39 Est. Cost/Share $22.44 Unrealized @ Report Date —
ALNT ALLIENT INC 0.1%
Value $429K Shares 14,213 Share Price $30.21 Est. Cost/Share $28.52 Unrealized @ Report Date +5.1%
ACT ENACT HLDGS INC 0.1%
Value $429K Shares 14,861 Share Price $28.89 * Est. Cost/Share $26.20 Unrealized @ Report Date +5.4%
PINS PINTEREST INC 0.1%
Value $429K Shares 11,590 Share Price $37.04 Est. Cost/Share $28.89 Unrealized @ Report Date +28.2%
OPLN OPENLANE INC 0.1%
Value $428K Shares 28,915 Share Price $14.81 Est. Cost/Share $14.83 Unrealized @ Report Date -0.1%
ACH OWENS & MINOR INC NEW 0.1%
Value $427K Shares 22,152 Share Price $19.27 Est. Cost/Share $22.26 Unrealized @ Report Date -13.4%
ADBE ADOBE INC 0.1%
Value $426K Shares 714 Share Price $596.60 Est. Cost/Share $380.53 Unrealized @ Report Date +56.8%
ANDE ANDERSONS INC 0.1%
Value $426K Shares 7,403 Share Price $57.54 * Est. Cost/Share $45.60 Unrealized @ Report Date +21.9%
STXS STEREOTAXIS INC 0.1%
Value $426K Shares 243,376 Share Price $1.75 Est. Cost/Share $1.90 Unrealized @ Report Date -7.7%
ERII ENERGY RECOVERY INC 0.1%
Value $426K Shares 22,591 Share Price $18.84 Est. Cost/Share $24.05 Unrealized @ Report Date -21.7%
EHAB ENHABIT INC 0.1%
Value $424K Shares 40,998 Share Price $10.35 * Est. Cost/Share $12.48 Unrealized @ Report Date -24.3%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $422K Shares 32,353 Share Price $13.05 Est. Cost/Share $10.49 Unrealized @ Report Date +24.4%
CRTO CRITEO S A 0.1%
Value $420K Shares 16,592 Share Price $25.32 Est. Cost/Share $31.30 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $420K Shares 5,200 Share Price $80.68 Est. Cost/Share $80.68 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $419K Shares 7,860 Share Price $53.29 Est. Cost/Share $61.47 Unrealized @ Report Date -13.3%
APPF APPFOLIO INC 0.1%
Value $417K Shares 2,407 Share Price $173.24 Est. Cost/Share $133.89 Unrealized @ Report Date +29.4%
HLNE HAMILTON LANE INC 0.1%
Value $415K Shares 3,658 Share Price $113.44 Est. Cost/Share $78.52 Unrealized @ Report Date +44.5%
COR CENCORA INC 0.1%
Value $415K Shares 2,019 Share Price $205.38 Est. Cost/Share $153.49 Unrealized @ Report Date +31.6%
VCEL VERICEL CORP 0.1%
Value $414K Shares 11,617 Share Price $35.61 Est. Cost/Share $32.78 Unrealized @ Report Date +8.6%
CI THE CIGNA GROUP 0.1%
Value $414K Shares 1,381 Share Price $299.45 * Est. Cost/Share $262.79 Unrealized @ Report Date +9.9%
DFH DREAM FINDERS HOMES INC 0.1%
Value $413K Shares 11,625 Share Price $35.53 Est. Cost/Share $23.38 Unrealized @ Report Date +52.0%
CLH CLEAN HARBORS INC 0.1%
Value $413K Shares 2,365 Share Price $174.51 Est. Cost/Share $111.36 Unrealized @ Report Date +56.7%
DCI DONALDSON INC 0.1%
Value $412K Shares 6,298 Share Price $65.35 * Est. Cost/Share $56.42 Unrealized @ Report Date +12.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $411K Shares 78,862 Share Price $5.21 Est. Cost/Share $5.35 Unrealized @ Report Date -2.6%
PLUS EPLUS INC 0.1%
Value $410K Shares 5,139 Share Price $79.84 Est. Cost/Share $59.94 Unrealized @ Report Date +33.2%
— CARROLS RESTAURANT GROUP INC 0.1%
Value $410K Shares 52,045 Share Price $7.88 Est. Cost/Share $6.59 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.1%
Value $410K Shares 155,735 Share Price $2.63 Est. Cost/Share $2.51 Unrealized @ Report Date +4.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $409K Shares 3,350 Share Price $122.23 * Est. Cost/Share $98.43 Unrealized @ Report Date +20.5%
SHOO MADDEN STEVEN LTD 0.1%
Value $409K Shares 9,739 Share Price $42.00 * Est. Cost/Share $35.54 Unrealized @ Report Date +12.8%
CVLT COMMVAULT SYS INC 0.1%
Value $406K Shares 5,085 Share Price $79.85 Est. Cost/Share $68.65 Unrealized @ Report Date +16.3%
KRG KITE RLTY GROUP TR 0.1%
Value $404K Shares 17,674 Share Price $22.86 Est. Cost/Share $21.20 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $404K Shares 2,755 Share Price $146.54 * Est. Cost/Share $137.07 Unrealized @ Report Date +1.6%
REX REX AMERICAN RES CORP 0.1%
Value $403K Shares 8,526 Share Price $47.30 * Est. Cost/Share $17.68 Unrealized @ Report Date +33.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $403K Shares 3,966 Share Price $101.49 Est. Cost/Share $96.20 Unrealized @ Report Date +5.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $402K Shares 962 Share Price $418.12 Est. Cost/Share $383.88 Unrealized @ Report Date +8.9%
FTRE FORTREA HLDGS INC 0.1%
Value $402K Shares 11,522 Share Price $34.90 Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
SKYW SKYWEST INC 0.1%
Value $402K Shares 7,694 Share Price $52.20 Est. Cost/Share $34.09 Unrealized @ Report Date +53.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $402K Shares 3,683 Share Price $109.04 Est. Cost/Share $82.83 Unrealized @ Report Date +31.6%
RDWR RADWARE LTD 0.1%
Value $401K Shares 24,038 Share Price $16.68 Est. Cost/Share $20.74 Unrealized @ Report Date -19.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $400K Shares 10,834 Share Price $36.96 Est. Cost/Share $38.01 Unrealized @ Report Date -2.8%
PRG PROG HOLDINGS INC 0.1%
Value $400K Shares 12,941 Share Price $30.91 * Est. Cost/Share $26.95 Unrealized @ Report Date +11.3%
ALG ALAMO GROUP INC 0.1%
Value $399K Shares 1,900 Share Price $210.19 Est. Cost/Share $169.22 Unrealized @ Report Date +22.5%
NRDS NERDWALLET INC 0.1%
Value $399K Shares 27,126 Share Price $14.72 Est. Cost/Share $11.88 Unrealized @ Report Date +24.0%
MATX MATSON INC 0.1%
Value $399K Shares 3,641 Share Price $109.60 * Est. Cost/Share $80.68 Unrealized @ Report Date +32.5%
LPG DORIAN LPG LTD 0.1%
Value $398K Shares 9,082 Share Price $43.87 Est. Cost/Share $19.96 Unrealized @ Report Date +119.8%
QCOM QUALCOMM INC 0.1%
Value $398K Shares 2,754 Share Price $144.63 * Est. Cost/Share $122.83 Unrealized @ Report Date +12.9%
ICFI ICF INTL INC 0.1%
Value $397K Shares 2,963 Share Price $134.09 Est. Cost/Share $121.30 Unrealized @ Report Date +10.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $396K Shares 873 Share Price $453.24 * Est. Cost/Share $412.59 Unrealized @ Report Date +4.0%
ADT ADT INC DEL 0.1%
Value $392K Shares 57,535 Share Price $6.82 * Est. Cost/Share $5.83 Unrealized @ Report Date +10.4%
— SQUARESPACE INC 0.1%
Value $391K Shares 11,848 Share Price $33.01 Est. Cost/Share $28.68 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $391K Shares 1,660 Share Price $235.51 Est. Cost/Share $213.65 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $387K Shares 5,020 Share Price $77.16 Est. Cost/Share $77.51 Unrealized @ Report Date -1.4%
FIGS FIGS INC 0.1%
Value $385K Shares 55,436 Share Price $6.95 Est. Cost/Share $7.05 Unrealized @ Report Date -1.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $383K Shares 6,497 Share Price $58.95 Est. Cost/Share $45.50 Unrealized @ Report Date +29.6%
THRY THRYV HLDGS INC 0.1%
Value $382K Shares 18,785 Share Price $20.35 Est. Cost/Share $23.98 Unrealized @ Report Date -15.1%
FTNT FORTINET INC 0.1%
Value $377K Shares 6,440 Share Price $58.53 Est. Cost/Share $54.41 Unrealized @ Report Date +7.6%
DDOG DATADOG INC 0.1%
Value $375K Shares 3,092 Share Price $121.38 Est. Cost/Share $97.20 Unrealized @ Report Date +24.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $375K Shares 5,050 Share Price $74.26 Est. Cost/Share $60.68 Unrealized @ Report Date +22.4%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $374K Shares 23,273 Share Price $16.06 Est. Cost/Share $13.45 Unrealized @ Report Date +19.4%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $373K Shares 10,819 Share Price $34.44 * Est. Cost/Share $27.78 Unrealized @ Report Date +16.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $372K Shares 390,599 Share Price $0.95 Est. Cost/Share $1.13 Unrealized @ Report Date -16.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $371K Shares 9,019 Share Price $41.16 Est. Cost/Share $46.39 Unrealized @ Report Date -11.3%
RITM RITHM CAPITAL CORP 0.1%
Value $371K Shares 34,691 Share Price $10.68 Est. Cost/Share $9.65 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $369K Shares 5,505 Share Price $66.98 * Est. Cost/Share $53.40 Unrealized @ Report Date +21.2%
AME AMETEK INC 0.1%
Value $368K Shares 2,232 Share Price $164.89 Est. Cost/Share $137.46 Unrealized @ Report Date +18.4%
DOX AMDOCS LTD 0.1%
Value $368K Shares 4,185 Share Price $87.89 * Est. Cost/Share $82.57 Unrealized @ Report Date +1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $367K Shares 3,731 Share Price $98.32 Est. Cost/Share $75.92 Unrealized @ Report Date +27.4%
MHK MOHAWK INDS INC 0.1%
Value $366K Shares 3,536 Share Price $103.50 Est. Cost/Share $112.15 Unrealized @ Report Date -7.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $365K Shares 4,799 Share Price $76.14 * Est. Cost/Share $62.70 Unrealized @ Report Date +17.1%
ZEUS OLYMPIC STEEL INC 0.1%
Value $365K Shares 5,478 Share Price $66.70 Est. Cost/Share $33.44 Unrealized @ Report Date +99.5%
BCO BRINKS CO 0.1%
Value $364K Shares 4,142 Share Price $87.95 * Est. Cost/Share $66.50 Unrealized @ Report Date +29.3%
CBZ CBIZ INC 0.1%
Value $364K Shares 5,809 Share Price $62.59 Est. Cost/Share $51.38 Unrealized @ Report Date +21.8%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $363K Shares 36,189 Share Price $10.04 Est. Cost/Share $7.15 Unrealized @ Report Date +40.3%
— DENNYS CORP 0.1%
Value $363K Shares 33,355 Share Price $10.88 Est. Cost/Share $10.56 Unrealized @ Report Date —
RH RH 0.1%
Value $361K Shares 1,240 Share Price $291.48 Est. Cost/Share $269.84 Unrealized @ Report Date +8.0%
TDOC TELADOC HEALTH INC 0.1%
Value $361K Shares 16,770 Share Price $21.55 Est. Cost/Share $20.39 Unrealized @ Report Date +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $360K Shares 4,473 Share Price $80.38 * Est. Cost/Share $70.47 Unrealized @ Report Date +10.2%
TPH TRI POINTE HOMES INC 0.1%
Value $359K Shares 10,147 Share Price $35.40 Est. Cost/Share $24.43 Unrealized @ Report Date +44.9%
FICO FAIR ISAAC CORP 0.1%
Value $359K Shares 308 Share Price $1164.01 Est. Cost/Share $581.69 Unrealized @ Report Date +100.1%
— M D C HLDGS INC 0.1%
Value $357K Shares 6,467 Share Price $55.25 Est. Cost/Share $41.37 Unrealized @ Report Date —
EZPW EZCORP INC 0.1%
Value $356K Shares 40,752 Share Price $8.74 Est. Cost/Share $8.13 Unrealized @ Report Date +7.5%
HWKN HAWKINS INC 0.1%
Value $355K Shares 5,048 Share Price $70.42 Est. Cost/Share $55.55 Unrealized @ Report Date +26.8%
— PETIQ INC 0.1%
Value $354K Shares 17,927 Share Price $19.75 Est. Cost/Share $15.95 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $354K Shares 6,388 Share Price $55.41 * Est. Cost/Share $43.51 Unrealized @ Report Date +24.4%
FATE FATE THERAPEUTICS INC 0.1%
Value $353K Shares 94,501 Share Price $3.74 Est. Cost/Share $2.50 Unrealized @ Report Date +49.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value $353K Shares 19,048 Share Price $18.53 Est. Cost/Share $22.12 Unrealized @ Report Date -16.2%
BRBR BELLRING BRANDS INC 0.1%
Value $351K Shares 6,326 Share Price $55.43 Est. Cost/Share $36.40 Unrealized @ Report Date +52.3%
ENTG ENTEGRIS INC 0.1%
Value $350K Shares 2,918 Share Price $119.82 Est. Cost/Share $102.20 Unrealized @ Report Date +16.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $348K Shares 5,150 Share Price $67.48 Est. Cost/Share $112.25 Unrealized @ Report Date -39.9%
TJX TJX COS INC NEW 0.1%
Value $347K Shares 3,700 Share Price $93.81 * Est. Cost/Share $75.73 Unrealized @ Report Date +20.7%
— TEEKAY TANKERS LTD 0.1%
Value $345K Shares 6,904 Share Price $49.97 Est. Cost/Share $32.27 Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $344K Shares 27,290 Share Price $12.62 Est. Cost/Share $9.32 Unrealized @ Report Date +35.4%
NOVT NOVANTA INC 0.1%
Value $343K Shares 2,038 Share Price $168.41 Est. Cost/Share $150.09 Unrealized @ Report Date +12.2%
CXW CORECIVIC INC 0.1%
Value $343K Shares 23,598 Share Price $14.53 Est. Cost/Share $9.82 Unrealized @ Report Date +48.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $341K Shares 10,037 Share Price $33.98 Est. Cost/Share $21.29 Unrealized @ Report Date +59.1%
SFIX STITCH FIX INC 0.1%
Value $341K Shares 95,527 Share Price $3.57 Est. Cost/Share $3.75 Unrealized @ Report Date -4.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $340K Shares 9,255 Share Price $36.78 Est. Cost/Share $31.31 Unrealized @ Report Date +17.5%
— ENFUSION INC 0.1%
Value $339K Shares 34,979 Share Price $9.70 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $339K Shares 933 Share Price $362.88 Est. Cost/Share $278.08 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $338K Shares 2,691 Share Price $125.55 Est. Cost/Share $78.60 Unrealized @ Report Date +59.7%
— LAZYDAYS HLDGS INC 0.1%
Value $337K Shares 47,776 Share Price $7.05 Est. Cost/Share $7.15 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $336K Shares 7,750 Share Price $43.41 Est. Cost/Share $35.17 Unrealized @ Report Date +23.4%
— HILLENBRAND INC 0.1%
Value $336K Shares 7,025 Share Price $47.85 Est. Cost/Share $48.03 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $335K Shares 2,207 Share Price $151.98 Est. Cost/Share $91.77 Unrealized @ Report Date +62.3%
FLS FLOWSERVE CORP 0.1%
Value $334K Shares 8,113 Share Price $41.22 * Est. Cost/Share $34.88 Unrealized @ Report Date +14.5%
GNE GENIE ENERGY LTD 0.1%
Value $334K Shares 11,881 Share Price $28.13 Est. Cost/Share $14.53 Unrealized @ Report Date +93.6%
CBL CBL & ASSOC PPTYS INC 0.1%
Value $331K Shares 13,552 Share Price $24.42 Est. Cost/Share $23.58 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $330K Shares 2,231 Share Price $148.02 Est. Cost/Share $132.52 Unrealized @ Report Date +11.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $329K Shares 5,732 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value $328K Shares 129,220 Share Price $2.54 Est. Cost/Share $2.47 Unrealized @ Report Date +2.6%
HLLY HOLLEY INC 0.1%
Value $327K Shares 67,202 Share Price $4.87 Est. Cost/Share $5.19 Unrealized @ Report Date -6.1%
— SAPIENS INTL CORP N V 0.1%
Value $327K Shares 11,304 Share Price $28.94 Est. Cost/Share $23.97 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $327K Shares 1,339 Share Price $243.90 Est. Cost/Share $204.94 Unrealized @ Report Date +17.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $327K Shares 18,001 Share Price $18.14 Est. Cost/Share $15.58 Unrealized @ Report Date +16.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $326K Shares 4,395 Share Price $74.27 * Est. Cost/Share $62.96 Unrealized @ Report Date +12.2%
SPT SPROUT SOCIAL INC 0.1%
Value $325K Shares 5,282 Share Price $61.44 Est. Cost/Share $52.73 Unrealized @ Report Date +16.5%
VRA VERA BRADLEY INC 0.1%
Value $324K Shares 42,136 Share Price $7.70 Est. Cost/Share $6.70 Unrealized @ Report Date +14.9%
SEM SELECT MED HLDGS CORP 0.1%
Value $324K Shares 13,803 Share Price $23.50 * Est. Cost/Share $13.52 Unrealized @ Report Date -9.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $324K Shares 1,427 Share Price $227.29 Est. Cost/Share $204.98 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $324K Shares 11,806 Share Price $27.44 Est. Cost/Share $16.85 Unrealized @ Report Date +62.9%
RELY REMITLY GLOBAL INC 0.1%
Value $323K Shares 16,658 Share Price $19.42 Est. Cost/Share $19.12 Unrealized @ Report Date +1.6%
DAC DANAOS CORPORATION 0.1%
Value $323K Shares 4,367 Share Price $74.06 * Est. Cost/Share $59.56 Unrealized @ Report Date +17.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $323K Shares 1,499 Share Price $215.32 Est. Cost/Share $147.57 Unrealized @ Report Date +45.9%
QRVO QORVO INC 0.1%
Value $322K Shares 2,861 Share Price $112.61 Est. Cost/Share $99.54 Unrealized @ Report Date +13.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $322K Shares 9,906 Share Price $32.48 Est. Cost/Share $27.46 Unrealized @ Report Date +18.3%
CAH CARDINAL HEALTH INC 0.1%
Value $321K Shares 3,189 Share Price $100.80 * Est. Cost/Share $71.62 Unrealized @ Report Date +36.4%
ALTO ALTO INGREDIENTS INC 0.1%
Value $321K Shares 120,643 Share Price $2.66 Est. Cost/Share $3.30 Unrealized @ Report Date -19.3%
GDRX GOODRX HLDGS INC 0.1%
Value $320K Shares 47,804 Share Price $6.70 Est. Cost/Share $5.91 Unrealized @ Report Date +13.4%
EGHT 8X8 INC NEW 0.1%
Value $319K Shares 84,510 Share Price $3.78 Est. Cost/Share $3.35 Unrealized @ Report Date +12.9%
— CONSOL ENERGY INC NEW 0.1%
Value $319K Shares 3,174 Share Price $100.53 Est. Cost/Share $51.32 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.1%
Value $318K Shares 4,199 Share Price $75.80 Est. Cost/Share $61.29 Unrealized @ Report Date +23.7%
AMAT APPLIED MATLS INC 0.1%
Value $317K Shares 1,957 Share Price $162.07 Est. Cost/Share $123.26 Unrealized @ Report Date +29.2%
LPX LOUISIANA PAC CORP 0.1%
Value $317K Shares 4,475 Share Price $70.83 Est. Cost/Share $59.74 Unrealized @ Report Date +18.6%
— MERIDIANLINK INC 0.1%
Value $316K Shares 12,769 Share Price $24.77 Est. Cost/Share $18.23 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.1%
Value $316K Shares 219,192 Share Price $1.44 Est. Cost/Share $1.65 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $316K Shares 11,701 Share Price $26.97 * Est. Cost/Share $24.98 Unrealized @ Report Date -4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $315K Shares 3,392 Share Price $92.95 Est. Cost/Share $75.69 Unrealized @ Report Date +22.8%
GTX GARRETT MOTION INC 0.1%
Value $315K Shares 32,536 Share Price $9.67 Est. Cost/Share $7.86 Unrealized @ Report Date +23.0%
APH AMPHENOL CORP NEW 0.1%
Value $314K Shares 3,169 Share Price $99.13 * Est. Cost/Share $34.81 Unrealized @ Report Date +40.1%
NVRI ENVIRI CORP 0.1%
Value $314K Shares 34,859 Share Price $9.00 Est. Cost/Share $6.81 Unrealized @ Report Date +32.1%
AMPL AMPLITUDE INC 0.1%
Value $312K Shares 24,543 Share Price $12.72 Est. Cost/Share $11.46 Unrealized @ Report Date +11.0%
ACM AECOM 0.1%
Value $312K Shares 3,376 Share Price $92.43 * Est. Cost/Share $74.13 Unrealized @ Report Date +22.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $312K Shares 35,329 Share Price $8.82 Est. Cost/Share $8.60 Unrealized @ Report Date +2.5%
AUDC AUDIOCODES LTD 0.1%
Value $311K Shares 25,794 Share Price $12.07 * Est. Cost/Share $9.94 Unrealized @ Report Date +10.5%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $311K Shares 33,430 Share Price $9.30 Est. Cost/Share $15.45 Unrealized @ Report Date -39.8%
ONTO ONTO INNOVATION INC 0.1%
Value $310K Shares 2,030 Share Price $152.90 Est. Cost/Share $90.62 Unrealized @ Report Date +68.7%
T AT&T INC 0.1%
Value $310K Shares 18,460 Share Price $16.78 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value $309K Shares 5,778 Share Price $53.41 * Est. Cost/Share $42.54 Unrealized @ Report Date +19.8%
— PAGAYA TECHNOLOGIES LTD 0.1%
Value $307K Shares 222,269 Share Price $1.38 Est. Cost/Share $1.34 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $306K Shares 1,923 Share Price $159.28 * Est. Cost/Share $137.84 Unrealized @ Report Date +5.8%
QLYS QUALYS INC 0.1%
Value $306K Shares 1,559 Share Price $196.28 Est. Cost/Share $144.08 Unrealized @ Report Date +36.2%
HON HONEYWELL INTL INC 0.1%
Value $306K Shares 1,459 Share Price $209.71 * Est. Cost/Share $173.15 Unrealized @ Report Date +9.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $306K Shares 3,985 Share Price $76.73 Est. Cost/Share $57.28 Unrealized @ Report Date +31.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $305K Shares 1,290 Share Price $236.38 * Est. Cost/Share $201.57 Unrealized @ Report Date +12.3%
THC TENET HEALTHCARE CORP 0.1%
Value $304K Shares 4,019 Share Price $75.57 Est. Cost/Share $60.78 Unrealized @ Report Date +24.3%
WWD WOODWARD INC 0.1%
Value $303K Shares 2,229 Share Price $136.13 Est. Cost/Share $114.75 Unrealized @ Report Date +17.2%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $302K Shares 54,179 Share Price $5.57 Est. Cost/Share $3.89 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $302K Shares 22,481 Share Price $13.42 Est. Cost/Share $13.04 Unrealized @ Report Date +2.9%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $302K Shares 150,789 Share Price $2.00 Est. Cost/Share $1.98 Unrealized @ Report Date +1.2%
CRI CARTERS INC 0.1%
Value $301K Shares 4,022 Share Price $74.89 * Est. Cost/Share $63.18 Unrealized @ Report Date +7.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $301K Shares 21,086 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $301K Shares 2,995 Share Price $100.35 * Est. Cost/Share $39.96 Unrealized @ Report Date +61.6%
BL BLACKLINE INC 0.1%
Value $301K Shares 4,813 Share Price $62.44 Est. Cost/Share $67.85 Unrealized @ Report Date -8.0%
TEX TEREX CORP NEW 0.1%
Value $300K Shares 5,223 Share Price $57.46 Est. Cost/Share $49.87 Unrealized @ Report Date +15.2%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $300K Shares 12,449 Share Price $24.07 Est. Cost/Share $23.11 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $300K Shares 50,517 Share Price $5.93 Est. Cost/Share $6.60 Unrealized @ Report Date -10.2%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $298K Shares 17,731 Share Price $16.80 Est. Cost/Share $17.25 Unrealized @ Report Date -2.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $296K Shares 66,102 Share Price $4.48 Est. Cost/Share $2.96 Unrealized @ Report Date +51.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $296K Shares 50,801 Share Price $5.82 Est. Cost/Share $4.34 Unrealized @ Report Date +34.0%
NOMD NOMAD FOODS LTD 0.1%
Value $293K Shares 17,301 Share Price $16.95 Est. Cost/Share $16.76 Unrealized @ Report Date +1.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $293K Shares 8,620 Share Price $33.97 Est. Cost/Share $26.31 Unrealized @ Report Date +29.1%
OSIS OSI SYSTEMS INC 0.1%
Value $292K Shares 2,266 Share Price $129.05 Est. Cost/Share $104.41 Unrealized @ Report Date +23.6%
BCPC BALCHEM CORP 0.1%
Value $292K Shares 1,962 Share Price $148.75 Est. Cost/Share $129.01 Unrealized @ Report Date +14.0%
CHWY CHEWY INC 0.1%
Value $292K Shares 12,342 Share Price $23.63 Est. Cost/Share $22.11 Unrealized @ Report Date +6.9%
— REV GROUP INC 0.1%
Value $292K Shares 16,050 Share Price $18.17 Est. Cost/Share $14.04 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $291K Shares 7,567 Share Price $38.52 Est. Cost/Share $22.84 Unrealized @ Report Date +66.1%
ROST ROSS STORES INC 0.1%
Value $291K Shares 2,106 Share Price $138.39 * Est. Cost/Share $106.60 Unrealized @ Report Date +27.1%
ARHS ARHAUS INC 0.1%
Value $291K Shares 24,558 Share Price $11.85 * Est. Cost/Share $9.25 Unrealized @ Report Date +23.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $291K Shares 3,832 Share Price $75.89 Est. Cost/Share $66.46 Unrealized @ Report Date +14.2%
VEEV VEEVA SYS INC 0.1%
Value $290K Shares 1,506 Share Price $192.52 Est. Cost/Share $195.64 Unrealized @ Report Date -1.6%
CARG CARGURUS INC 0.1%
Value $290K Shares 11,999 Share Price $24.16 Est. Cost/Share $18.92 Unrealized @ Report Date +27.7%
KR KROGER CO 0.1%
Value $288K Shares 6,301 Share Price $45.71 * Est. Cost/Share $44.35 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.1%
Value $288K Shares 1,397 Share Price $205.96 Est. Cost/Share $203.37 Unrealized @ Report Date +0.4%
ALV AUTOLIV INC 0.1%
Value $287K Shares 2,601 Share Price $110.19 * Est. Cost/Share $91.64 Unrealized @ Report Date +14.8%
RPM RPM INTL INC 0.1%
Value $286K Shares 2,564 Share Price $111.63 Est. Cost/Share $95.32 Unrealized @ Report Date +17.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $285K Shares 10,866 Share Price $26.26 * Est. Cost/Share $23.44 Unrealized @ Report Date +5.9%
GPGI COMPOSECURE INC 0.1%
Value $283K Shares 52,355 Share Price $5.40 * Est. Cost/Share $5.28 Unrealized @ Report Date -15.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $282K Shares 14,978 Share Price $18.82 Est. Cost/Share $16.83 Unrealized @ Report Date +11.8%
SATS ECHOSTAR CORP 0.1%
Value $282K Shares 16,994 Share Price $16.57 Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
ENSG ENSIGN GROUP INC 0.1%
Value $281K Shares 2,505 Share Price $112.21 Est. Cost/Share $90.79 Unrealized @ Report Date +23.2%
AGCO AGCO CORP 0.1%
Value $281K Shares 2,313 Share Price $121.41 * Est. Cost/Share $112.47 Unrealized @ Report Date +2.9%
MGRC MCGRATH RENTCORP 0.1%
Value $281K Shares 2,347 Share Price $119.62 Est. Cost/Share $92.32 Unrealized @ Report Date +29.6%
— OLO INC 0.1%
Value $280K Shares 48,951 Share Price $5.72 Est. Cost/Share $6.25 Unrealized @ Report Date —
AFYA AFYA LTD 0.1%
Value $279K Shares 12,733 Share Price $21.93 Est. Cost/Share $18.16 Unrealized @ Report Date +19.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $279K Shares 3,729 Share Price $74.88 Est. Cost/Share $87.02 Unrealized @ Report Date -13.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $279K Shares 4,844 Share Price $57.61 Est. Cost/Share $51.78 Unrealized @ Report Date +11.3%
— ENVESTNET INC 0.1%
Value $279K Shares 5,632 Share Price $49.52 Est. Cost/Share $58.47 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $278K Shares 88,880 Share Price $3.13 Est. Cost/Share $3.74 Unrealized @ Report Date -16.3%
NABL N-ABLE INC 0.1%
Value $278K Shares 20,991 Share Price $13.25 Est. Cost/Share $11.51 Unrealized @ Report Date +15.1%
HPQ HP INC 0.1%
Value $278K Shares 9,233 Share Price $30.09 * Est. Cost/Share $26.23 Unrealized @ Report Date +6.3%
GLP GLOBAL PARTNERS LP 0.1%
Value $277K Shares 6,537 Share Price $42.31 Est. Cost/Share $31.73 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $276K Shares 3,438 Share Price $80.42 Est. Cost/Share $71.03 Unrealized @ Report Date +13.0%
COOK TRAEGER INC 0.1%
Value $276K Shares 101,080 Share Price $2.73 * Est. Cost/Share $2.84 Unrealized @ Report Date -9.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $274K Shares 10,441 Share Price $26.21 Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $274K Shares 36,047 Share Price $7.59 Est. Cost/Share $8.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $273K Shares 5,442 Share Price $50.17 Est. Cost/Share $54.85 Unrealized @ Report Date -8.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $273K Shares 6,267 Share Price $43.55 Est. Cost/Share $43.71 Unrealized @ Report Date -0.4%
CVI CVR ENERGY INC 0.1%
Value $273K Shares 9,007 Share Price $30.30 * Est. Cost/Share $29.37 Unrealized @ Report Date -2.0%
— E2OPEN PARENT HOLDINGS INC 0.1%
Value $273K Shares 62,111 Share Price $4.39 Est. Cost/Share $4.50 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.1%
Value $272K Shares 3,332 Share Price $81.63 Est. Cost/Share $108.57 Unrealized @ Report Date -24.8%
DXPE DXP ENTERPRISES INC 0.1%
Value $272K Shares 8,063 Share Price $33.70 Est. Cost/Share $35.18 Unrealized @ Report Date -4.2%
PGNY PROGYNY INC 0.1%
Value $272K Shares 7,305 Share Price $37.18 Est. Cost/Share $37.71 Unrealized @ Report Date -1.4%
ROCK GIBRALTAR INDS INC 0.1%
Value $271K Shares 3,436 Share Price $78.98 Est. Cost/Share $55.26 Unrealized @ Report Date +42.9%
GASS STEALTHGAS INC 0.1%
Value $271K Shares 41,932 Share Price $6.46 Est. Cost/Share $5.86 Unrealized @ Report Date +10.2%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $271K Shares 20,023 Share Price $13.51 Est. Cost/Share $13.27 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.1%
Value $270K Shares 14,281 Share Price $18.88 Est. Cost/Share $13.29 Unrealized @ Report Date +42.1%
GEO GEO GROUP INC NEW 0.1%
Value $270K Shares 24,894 Share Price $10.83 Est. Cost/Share $7.56 Unrealized @ Report Date +43.2%
RMR RMR GROUP INC 0.1%
Value $270K Shares 9,549 Share Price $28.23 * Est. Cost/Share $19.44 Unrealized @ Report Date +17.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $268K Shares 29,112 Share Price $9.21 Est. Cost/Share $8.33 Unrealized @ Report Date +10.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $267K Shares 12,082 Share Price $22.09 Est. Cost/Share $22.59 Unrealized @ Report Date -2.2%
AER AERCAP HOLDINGS NV 0.0%
Value $267K Shares 3,589 Share Price $74.32 Est. Cost/Share $63.38 Unrealized @ Report Date +15.4%
WHD CACTUS INC 0.0%
Value $267K Shares 5,874 Share Price $45.40 Est. Cost/Share $47.62 Unrealized @ Report Date -4.7%
IIIV I3 VERTICALS INC 0.0%
Value $265K Shares 12,538 Share Price $21.17 Est. Cost/Share $23.84 Unrealized @ Report Date -11.2%
DLX DELUXE CORP 0.0%
Value $265K Shares 12,340 Share Price $21.45 * Est. Cost/Share $16.42 Unrealized @ Report Date +14.5%
ALKS ALKERMES PLC 0.0%
Value $264K Shares 9,532 Share Price $27.74 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
OSK OSHKOSH CORP 0.0%
Value $264K Shares 2,439 Share Price $108.41 * Est. Cost/Share $88.82 Unrealized @ Report Date +17.6%
DAKT DAKTRONICS INC 0.0%
Value $264K Shares 31,143 Share Price $8.48 Est. Cost/Share $9.25 Unrealized @ Report Date -8.4%
CNO CNO FINL GROUP INC 0.0%
Value $264K Shares 9,462 Share Price $27.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.2%
AAON AAON INC 0.0%
Value $264K Shares 3,571 Share Price $73.88 Est. Cost/Share $53.80 Unrealized @ Report Date +36.2%
CSTM CONSTELLIUM SE 0.0%
Value $263K Shares 13,197 Share Price $19.96 Est. Cost/Share $16.45 Unrealized @ Report Date +21.3%
MTH MERITAGE HOMES CORP 0.0%
Value $263K Shares 1,510 Share Price $174.20 * Est. Cost/Share $53.75 Unrealized @ Report Date +62.1%
— NV5 GLOBAL INC 0.0%
Value $263K Shares 2,364 Share Price $111.12 Est. Cost/Share $105.06 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $262K Shares 1,572 Share Price $166.93 * Est. Cost/Share $31.08 Unrealized @ Report Date +7.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $262K Shares 6,709 Share Price $39.09 * Est. Cost/Share $38.74 Unrealized @ Report Date -7.1%
CXT CRANE NXT CO 0.0%
Value $262K Shares 4,611 Share Price $56.87 * Est. Cost/Share $52.68 Unrealized @ Report Date +5.5%
ILMN ILLUMINA INC 0.0%
Value $262K Shares 1,881 Share Price $139.24 * Est. Cost/Share $137.24 Unrealized @ Report Date -1.3%
MPC MARATHON PETE CORP 0.0%
Value $262K Shares 1,764 Share Price $148.36 * Est. Cost/Share $98.51 Unrealized @ Report Date +44.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $261K Shares 5,000 Share Price $52.12 Est. Cost/Share $50.04 Unrealized @ Report Date +3.6%
RYZ RYERSON HLDG CORP 0.0%
Value $260K Shares 7,510 Share Price $34.68 Est. Cost/Share $27.16 Unrealized @ Report Date +27.7%
OI O-I GLASS INC 0.0%
Value $260K Shares 15,896 Share Price $16.38 Est. Cost/Share $16.50 Unrealized @ Report Date -0.7%
DY DYCOM INDS INC 0.0%
Value $260K Shares 2,262 Share Price $115.09 Est. Cost/Share $97.72 Unrealized @ Report Date +17.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $260K Shares 12,080 Share Price $21.50 Est. Cost/Share $23.36 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $260K Shares 414,246 Share Price $0.63 Est. Cost/Share $0.77 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $258K Shares 5,712 Share Price $45.22 Est. Cost/Share $38.30 Unrealized @ Report Date +18.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $258K Shares 7,621 Share Price $33.88 Est. Cost/Share $27.75 Unrealized @ Report Date +22.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $258K Shares 4,272 Share Price $60.31 Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $257K Shares 7,413 Share Price $34.73 Est. Cost/Share $35.19 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $257K Shares 6,977 Share Price $36.81 * Est. Cost/Share $35.45 Unrealized @ Report Date -0.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $257K Shares 4,568 Share Price $56.21 Est. Cost/Share $50.31 Unrealized @ Report Date +11.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $256K Shares 56,639 Share Price $4.52 Est. Cost/Share $4.26 Unrealized @ Report Date +6.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $256K Shares 10,910 Share Price $23.45 Est. Cost/Share $18.08 Unrealized @ Report Date +29.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $256K Shares 38,463 Share Price $6.65 * Est. Cost/Share $6.45 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $256K Shares 1,365 Share Price $187.34 * Est. Cost/Share $158.88 Unrealized @ Report Date +15.0%
LMB LIMBACH HLDGS INC 0.0%
Value $254K Shares 5,588 Share Price $45.47 Est. Cost/Share $30.27 Unrealized @ Report Date +50.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $253K Shares 8,159 Share Price $31.03 Est. Cost/Share $24.63 Unrealized @ Report Date +26.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $252K Shares 8,033 Share Price $31.31 Est. Cost/Share $23.58 Unrealized @ Report Date +32.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $251K Shares 4,883 Share Price $51.31 * Est. Cost/Share $53.50 Unrealized @ Report Date -14.0%
IDT IDT CORP 0.0%
Value $250K Shares 7,344 Share Price $34.09 Est. Cost/Share $30.16 Unrealized @ Report Date +13.0%
FN FABRINET 0.0%
Value $250K Shares 1,314 Share Price $190.33 Est. Cost/Share $107.55 Unrealized @ Report Date +77.0%
CTLP CANTALOUPE INC 0.0%
Value $250K Shares 33,698 Share Price $7.41 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $249K Shares 5,935 Share Price $41.94 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.2%
CGNX COGNEX CORP 0.0%
Value $249K Shares 5,958 Share Price $41.74 Est. Cost/Share $47.93 Unrealized @ Report Date -14.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $249K Shares 6,964 Share Price $35.69 Est. Cost/Share $29.00 Unrealized @ Report Date +23.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $248K Shares 2,457 Share Price $101.01 Est. Cost/Share $70.72 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $248K Shares 56,397 Share Price $4.40 Est. Cost/Share $4.31 Unrealized @ Report Date +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $247K Shares 2,741 Share Price $90.18 * Est. Cost/Share $66.89 Unrealized @ Report Date +27.8%
R RYDER SYS INC 0.0%
Value $247K Shares 2,147 Share Price $115.06 Est. Cost/Share $89.39 Unrealized @ Report Date +28.7%
RGEN REPLIGEN CORP 0.0%
Value $246K Shares 1,370 Share Price $179.80 Est. Cost/Share $174.69 Unrealized @ Report Date +2.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $246K Shares 60,110 Share Price $4.09 Est. Cost/Share $3.95 Unrealized @ Report Date +3.7%
SEIC SEI INVTS CO 0.0%
Value $246K Shares 3,868 Share Price $63.55 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $246K Shares 15,828 Share Price $15.52 * Est. Cost/Share $16.17 Unrealized @ Report Date -7.5%
DOCU DOCUSIGN INC 0.0%
Value $246K Shares 4,131 Share Price $59.45 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $246K Shares 11,336 Share Price $21.66 * Est. Cost/Share $16.47 Unrealized @ Report Date +23.4%
KEX KIRBY CORP 0.0%
Value $245K Shares 3,126 Share Price $78.48 Est. Cost/Share $79.61 Unrealized @ Report Date -1.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $245K Shares 30,558 Share Price $8.02 Est. Cost/Share $15.35 Unrealized @ Report Date -47.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $245K Shares 731 Share Price $334.91 Est. Cost/Share $252.48 Unrealized @ Report Date +32.3%
ABM ABM INDS INC 0.0%
Value $245K Shares 5,461 Share Price $44.83 * Est. Cost/Share $40.62 Unrealized @ Report Date +5.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $244K Shares 3,075 Share Price $79.47 Est. Cost/Share $83.02 Unrealized @ Report Date -4.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $244K Shares 12,306 Share Price $19.82 Est. Cost/Share $18.53 Unrealized @ Report Date +6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $244K Shares 6,677 Share Price $36.50 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $243K Shares 27,453 Share Price $8.86 Est. Cost/Share $10.29 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $243K Shares 34,435 Share Price $7.06 Est. Cost/Share $7.02 Unrealized @ Report Date +0.6%
AIZ ASSURANT INC 0.0%
Value $242K Shares 1,437 Share Price $168.49 * Est. Cost/Share $123.02 Unrealized @ Report Date +32.8%
LXU LSB INDS INC 0.0%
Value $242K Shares 25,984 Share Price $9.31 Est. Cost/Share $12.39 Unrealized @ Report Date -24.9%
— VIPER ENERGY INC 0.0%
Value $242K Shares 7,703 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $242K Shares 6,585 Share Price $36.69 Est. Cost/Share $29.73 Unrealized @ Report Date +23.4%
YETI YETI HLDGS INC 0.0%
Value $242K Shares 4,665 Share Price $51.78 Est. Cost/Share $41.78 Unrealized @ Report Date +23.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $242K Shares 22,487 Share Price $10.74 Est. Cost/Share $8.70 Unrealized @ Report Date +23.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $241K Shares 16,957 Share Price $14.19 Est. Cost/Share $16.41 Unrealized @ Report Date -13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $240K Shares 1,951 Share Price $123.00 Est. Cost/Share $144.54 Unrealized @ Report Date -14.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $240K Shares 1,482 Share Price $161.78 Est. Cost/Share $140.36 Unrealized @ Report Date +15.3%
WRB BERKLEY W R CORP 0.0%
Value $240K Shares 3,390 Share Price $70.72 * Est. Cost/Share $40.26 Unrealized @ Report Date +11.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $240K Shares 10,171 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $239K Shares 7,830 Share Price $30.57 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $239K Shares 16,420 Share Price $14.56 Est. Cost/Share $14.24 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $238K Shares 3,508 Share Price $67.86 Est. Cost/Share $68.02 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $238K Shares 1,422 Share Price $167.14 * Est. Cost/Share $152.59 Unrealized @ Report Date +4.4%
INCY INCYTE CORP 0.0%
Value $237K Shares 3,777 Share Price $62.79 Est. Cost/Share $63.04 Unrealized @ Report Date -0.4%
— INSTRUCTURE HLDGS INC 0.0%
Value $237K Shares 8,780 Share Price $27.01 Est. Cost/Share $25.48 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $237K Shares 3,002 Share Price $78.96 * Est. Cost/Share $74.84 Unrealized @ Report Date -2.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $237K Shares 16,815 Share Price $14.09 * Est. Cost/Share $10.57 Unrealized @ Report Date +22.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $237K Shares 52,384 Share Price $4.52 Est. Cost/Share $3.66 Unrealized @ Report Date +23.7%
MMS MAXIMUS INC 0.0%
Value $236K Shares 2,820 Share Price $83.86 Est. Cost/Share $81.23 Unrealized @ Report Date +3.2%
Z ZILLOW GROUP INC 0.0%
Value $236K Shares 4,081 Share Price $57.86 Est. Cost/Share $48.91 Unrealized @ Report Date +18.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $236K Shares 10,655 Share Price $22.16 Est. Cost/Share $21.28 Unrealized @ Report Date +4.4%
ESTC ELASTIC N V 0.0%
Value $236K Shares 2,094 Share Price $112.70 Est. Cost/Share $62.67 Unrealized @ Report Date +79.8%
CTRE CARETRUST REIT INC 0.0%
Value $236K Shares 10,544 Share Price $22.38 Est. Cost/Share $19.99 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $236K Shares 1,769 Share Price $133.20 Est. Cost/Share $121.83 Unrealized @ Report Date +9.3%
WT WISDOMTREE INC 0.0%
Value $235K Shares 33,918 Share Price $6.93 Est. Cost/Share $5.88 Unrealized @ Report Date +17.8%
— THE ODP CORP 0.0%
Value $235K Shares 4,173 Share Price $56.30 Est. Cost/Share $47.61 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $235K Shares 3,862 Share Price $60.80 Est. Cost/Share $44.61 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $235K Shares 1,774 Share Price $132.27 Est. Cost/Share $136.75 Unrealized @ Report Date -3.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $235K Shares 13,208 Share Price $17.76 Est. Cost/Share $15.23 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $234K Shares 5,964 Share Price $39.26 Est. Cost/Share $36.78 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $234K Shares 20,715 Share Price $11.30 Est. Cost/Share $9.80 Unrealized @ Report Date +15.3%
OC OWENS CORNING NEW 0.0%
Value $234K Shares 1,579 Share Price $148.23 Est. Cost/Share $114.40 Unrealized @ Report Date +29.6%
CCS CENTURY CMNTYS INC 0.0%
Value $234K Shares 2,563 Share Price $91.14 * Est. Cost/Share $64.66 Unrealized @ Report Date +36.8%
FOR FORESTAR GROUP INC 0.0%
Value $234K Shares 7,061 Share Price $33.07 Est. Cost/Share $27.56 Unrealized @ Report Date +20.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $233K Shares 10,291 Share Price $22.64 Est. Cost/Share $22.20 Unrealized @ Report Date +2.0%
— ZIMVIE INC 0.0%
Value $232K Shares 13,071 Share Price $17.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $231K Shares 14,435 Share Price $15.98 Est. Cost/Share $16.14 Unrealized @ Report Date -1.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $230K Shares 15,260 Share Price $15.10 * Est. Cost/Share $10.59 Unrealized @ Report Date +13.4%
MBC MASTERBRAND INC 0.0%
Value $230K Shares 15,489 Share Price $14.85 Est. Cost/Share $12.72 Unrealized @ Report Date +16.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $230K Shares 6,363 Share Price $36.12 Est. Cost/Share $35.30 Unrealized @ Report Date +2.3%
TRIN TRINITY CAP INC 0.0%
Value $229K Shares 15,778 Share Price $14.53 * Est. Cost/Share $10.17 Unrealized @ Report Date +5.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $228K Shares 7,506 Share Price $30.41 Est. Cost/Share $36.97 Unrealized @ Report Date -17.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $227K Shares 16,006 Share Price $14.17 Est. Cost/Share $17.83 Unrealized @ Report Date -20.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $226K Shares 3,935 Share Price $57.55 Est. Cost/Share $36.16 Unrealized @ Report Date +59.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $226K Shares 6,585 Share Price $34.25 * Est. Cost/Share $25.76 Unrealized @ Report Date +29.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $224K Shares 26,591 Share Price $8.44 Est. Cost/Share $10.76 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $224K Shares 1,595 Share Price $140.50 Est. Cost/Share $138.08 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $224K Shares 12,649 Share Price $17.69 * Est. Cost/Share $17.06 Unrealized @ Report Date -1.1%
GGG GRACO INC 0.0%
Value $223K Shares 2,573 Share Price $86.76 * Est. Cost/Share $71.13 Unrealized @ Report Date +18.6%
LASR NLIGHT INC 0.0%
Value $223K Shares 16,532 Share Price $13.50 Est. Cost/Share $12.40 Unrealized @ Report Date +8.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $223K Shares 4,024 Share Price $55.37 * Est. Cost/Share $53.40 Unrealized @ Report Date +0.4%
CPRT COPART INC 0.0%
Value $222K Shares 4,538 Share Price $49.00 Est. Cost/Share $37.83 Unrealized @ Report Date +29.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $222K Shares 21,647 Share Price $10.27 Est. Cost/Share $10.70 Unrealized @ Report Date -4.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $222K Shares 8,058 Share Price $27.58 * Est. Cost/Share $26.31 Unrealized @ Report Date -6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $222K Shares 1,455 Share Price $152.44 Est. Cost/Share $126.58 Unrealized @ Report Date +19.4%
L LOEWS CORP 0.0%
Value $222K Shares 3,185 Share Price $69.59 Est. Cost/Share $55.86 Unrealized @ Report Date +23.8%
CEVA CEVA INC 0.0%
Value $221K Shares 9,746 Share Price $22.71 Est. Cost/Share $25.05 Unrealized @ Report Date -9.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $221K Shares 21,530 Share Price $10.28 Est. Cost/Share $6.90 Unrealized @ Report Date +49.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $221K Shares 5,538 Share Price $39.93 * Est. Cost/Share $34.66 Unrealized @ Report Date -2.4%
FCN FTI CONSULTING INC 0.0%
Value $221K Shares 1,109 Share Price $199.15 Est. Cost/Share $172.79 Unrealized @ Report Date +15.3%
TNC TENNANT CO 0.0%
Value $221K Shares 2,380 Share Price $92.69 * Est. Cost/Share $79.98 Unrealized @ Report Date +12.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $220K Shares 12,036 Share Price $18.30 Est. Cost/Share $9.66 Unrealized @ Report Date +89.4%
CXM SPRINKLR INC 0.0%
Value $220K Shares 18,275 Share Price $12.04 Est. Cost/Share $11.27 Unrealized @ Report Date +6.9%
MYRG MYR GROUP INC DEL 0.0%
Value $220K Shares 1,521 Share Price $144.63 Est. Cost/Share $118.19 Unrealized @ Report Date +22.4%
FISV FISERV INC 0.0%
Value $220K Shares 1,655 Share Price $132.84 Est. Cost/Share $120.46 Unrealized @ Report Date +10.3%
FHI FEDERATED HERMES INC 0.0%
Value $219K Shares 6,457 Share Price $33.86 * Est. Cost/Share $30.77 Unrealized @ Report Date -0.5%
— STEELCASE INC 0.0%
Value $219K Shares 16,166 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $218K Shares 2,438 Share Price $89.47 * Est. Cost/Share $75.20 Unrealized @ Report Date +15.0%
RLI RLI CORP 0.0%
Value $218K Shares 1,638 Share Price $133.12 * Est. Cost/Share $54.29 Unrealized @ Report Date +14.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $217K Shares 22,412 Share Price $9.69 Est. Cost/Share $6.79 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $217K Shares 6,038 Share Price $35.91 Est. Cost/Share $24.82 Unrealized @ Report Date +44.7%
BC BRUNSWICK CORP 0.0%
Value $217K Shares 2,241 Share Price $96.75 * Est. Cost/Share $76.03 Unrealized @ Report Date +21.2%
PHM PULTE GROUP INC 0.0%
Value $217K Shares 2,099 Share Price $103.22 Est. Cost/Share $58.04 Unrealized @ Report Date +75.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $217K Shares 3,544 Share Price $61.11 Est. Cost/Share $59.45 Unrealized @ Report Date +2.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $216K Shares 459 Share Price $471.56 * Est. Cost/Share $449.88 Unrealized @ Report Date +1.5%
EXPO EXPONENT INC 0.0%
Value $215K Shares 2,446 Share Price $88.04 * Est. Cost/Share $92.09 Unrealized @ Report Date -7.0%
GIB CGI INC 0.0%
Value $215K Shares 2,000 Share Price $107.65 Est. Cost/Share $100.80 Unrealized @ Report Date +5.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $215K Shares 17,597 Share Price $12.23 * Est. Cost/Share $10.19 Unrealized @ Report Date +16.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $214K Shares 25,529 Share Price $8.39 Est. Cost/Share $8.83 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $214K Shares 2,488 Share Price $86.07 * Est. Cost/Share $66.05 Unrealized @ Report Date +17.6%
HNI HNI CORP 0.0%
Value $214K Shares 5,115 Share Price $41.83 Est. Cost/Share $34.97 Unrealized @ Report Date +19.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $214K Shares 4,253 Share Price $50.30 Est. Cost/Share $39.76 Unrealized @ Report Date +26.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $214K Shares 730 Share Price $292.85 * Est. Cost/Share $280.45 Unrealized @ Report Date +1.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $212K Shares 4,263 Share Price $49.83 * Est. Cost/Share $35.71 Unrealized @ Report Date +28.2%
VTRS VIATRIS INC 0.0%
Value $211K Shares 19,496 Share Price $10.83 * Est. Cost/Share $8.47 Unrealized @ Report Date +16.8%
COUR COURSERA INC 0.0%
Value $211K Shares 10,899 Share Price $19.37 Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $210K Shares 7,602 Share Price $27.66 Est. Cost/Share $25.02 Unrealized @ Report Date +10.5%
SHAK SHAKE SHACK INC 0.0%
Value $210K Shares 2,833 Share Price $74.12 Est. Cost/Share $70.06 Unrealized @ Report Date +5.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $210K Shares 5,995 Share Price $35.01 * Est. Cost/Share $30.73 Unrealized @ Report Date +8.5%
IEX IDEX CORP 0.0%
Value $210K Shares 966 Share Price $217.11 * Est. Cost/Share $208.49 Unrealized @ Report Date +1.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $210K Shares 29,329 Share Price $7.15 Est. Cost/Share $5.54 Unrealized @ Report Date +29.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $209K Shares 3,138 Share Price $66.72 Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $209K Shares 954 Share Price $219.05 Est. Cost/Share $153.00 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $208K Shares 16,807 Share Price $12.39 * Est. Cost/Share $9.80 Unrealized @ Report Date +22.5%
BKE BUCKLE INC 0.0%
Value $208K Shares 4,369 Share Price $47.52 * Est. Cost/Share $26.83 Unrealized @ Report Date +39.7%
YEXT YEXT INC 0.0%
Value $208K Shares 35,235 Share Price $5.89 Est. Cost/Share $6.73 Unrealized @ Report Date -12.5%
EVCM EVERCOMMERCE INC 0.0%
Value $206K Shares 18,646 Share Price $11.03 Est. Cost/Share $10.65 Unrealized @ Report Date +3.6%
CDLX CARDLYTICS INC 0.0%
Value $205K Shares 22,268 Share Price $9.21 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.3%
CBT CABOT CORP 0.0%
Value $205K Shares 2,453 Share Price $83.50 * Est. Cost/Share $60.70 Unrealized @ Report Date +32.0%
— ENERPLUS CORP 0.0%
Value $205K Shares 13,343 Share Price $15.34 Est. Cost/Share $15.68 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $204K Shares 4,728 Share Price $43.17 Est. Cost/Share $33.76 Unrealized @ Report Date +27.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $204K Shares 8,814 Share Price $23.15 Est. Cost/Share $28.04 Unrealized @ Report Date -17.4%
PAYX PAYCHEX INC 0.0%
Value $204K Shares 1,712 Share Price $119.11 * Est. Cost/Share $108.90 Unrealized @ Report Date +2.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $204K Shares 3,267 Share Price $62.37 Est. Cost/Share $49.44 Unrealized @ Report Date +26.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $203K Shares 4,080 Share Price $49.84 Est. Cost/Share $60.61 Unrealized @ Report Date -17.8%
— TEEKAY CORPORATION 0.0%
Value $203K Shares 28,426 Share Price $7.15 Est. Cost/Share $5.87 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $203K Shares 12,719 Share Price $15.96 Est. Cost/Share $16.18 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $203K Shares 3,205 Share Price $63.20 Est. Cost/Share $74.43 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $203K Shares 1,049 Share Price $193.07 Est. Cost/Share $118.68 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $202K Shares 2,614 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
HUBG HUB GROUP INC 0.0%
Value $201K Shares 2,190 Share Price $91.94 * Est. Cost/Share $40.05 Unrealized @ Report Date +14.8%
— VIVID SEATS INC 0.0%
Value $201K Shares 31,817 Share Price $6.32 Est. Cost/Share $6.39 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $201K Shares 4,436 Share Price $45.30 * Est. Cost/Share $45.53 Unrealized @ Report Date -6.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $201K Shares 2,638 Share Price $76.06 * Est. Cost/Share $58.68 Unrealized @ Report Date +14.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $200K Shares 4,174 Share Price $48.03 Est. Cost/Share $32.86 Unrealized @ Report Date +45.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $200K Shares 6,458 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $200K Shares 15,197 Share Price $13.17 * Est. Cost/Share $14.57 Unrealized @ Report Date -12.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $200K Shares 12,111 Share Price $16.48 Est. Cost/Share $12.92 Unrealized @ Report Date +27.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $199K Shares 93,123 Share Price $2.14 Est. Cost/Share $1.62 Unrealized @ Report Date +32.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $199K Shares 3,664 Share Price $54.30 Est. Cost/Share $49.72 Unrealized @ Report Date +9.2%
MO ALTRIA GROUP INC 0.0%
Value $199K Shares 4,921 Share Price $40.34 * Est. Cost/Share $34.19 Unrealized @ Report Date +1.4%
ARMK ARAMARK 0.0%
Value $198K Shares 7,053 Share Price $28.10 * Est. Cost/Share $25.80 Unrealized @ Report Date +6.2%
HAL HALLIBURTON CO 0.0%
Value $198K Shares 5,481 Share Price $36.15 * Est. Cost/Share $30.00 Unrealized @ Report Date +14.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $198K Shares 19,350 Share Price $10.23 Est. Cost/Share $11.54 Unrealized @ Report Date -11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $198K Shares 1,085 Share Price $182.09 Est. Cost/Share $132.31 Unrealized @ Report Date +36.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $197K Shares 954 Share Price $206.72 Est. Cost/Share $289.32 Unrealized @ Report Date -29.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $197K Shares 5,852 Share Price $33.69 Est. Cost/Share $30.09 Unrealized @ Report Date +11.9%
STLA STELLANTIS N.V 0.0%
Value $197K Shares 8,420 Share Price $23.41 Est. Cost/Share $15.74 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $197K Shares 13,925 Share Price $14.15 * Est. Cost/Share $9.44 Unrealized @ Report Date +18.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $197K Shares 2,952 Share Price $66.74 * Est. Cost/Share $51.82 Unrealized @ Report Date +22.0%
— CONTEXTLOGIC INC 0.0%
Value $197K Shares 33,108 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $197K Shares 2,478 Share Price $79.49 Est. Cost/Share $59.03 Unrealized @ Report Date +34.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $197K Shares 26,984 Share Price $7.29 Est. Cost/Share $12.71 Unrealized @ Report Date -42.7%
FUTU FUTU HLDGS LTD 0.0%
Value $197K Shares 3,600 Share Price $54.63 Est. Cost/Share $53.50 Unrealized @ Report Date +2.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $197K Shares 2,235 Share Price $87.93 Est. Cost/Share $32.21 Unrealized @ Report Date +173.0%
GL GLOBE LIFE INC 0.0%
Value $196K Shares 1,614 Share Price $121.72 Est. Cost/Share $103.86 Unrealized @ Report Date +15.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $196K Shares 19,789 Share Price $9.92 Est. Cost/Share $9.47 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $196K Shares 30,096 Share Price $6.51 * Est. Cost/Share $6.14 Unrealized @ Report Date +3.4%
WAB WABTEC 0.0%
Value $196K Shares 1,543 Share Price $126.90 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
CMS CMS ENERGY CORP 0.0%
Value $196K Shares 3,369 Share Price $58.07 * Est. Cost/Share $54.05 Unrealized @ Report Date +0.9%
SLVM SYLVAMO CORP 0.0%
Value $196K Shares 3,982 Share Price $49.11 * Est. Cost/Share $39.48 Unrealized @ Report Date +16.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $195K Shares 3,915 Share Price $49.79 Est. Cost/Share $50.59 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $195K Shares 1,917 Share Price $101.53 Est. Cost/Share $101.00 Unrealized @ Report Date +0.5%
JAKK JAKKS PAC INC 0.0%
Value $194K Shares 5,461 Share Price $35.55 * Est. Cost/Share $22.00 Unrealized @ Report Date +53.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $193K Shares 9,913 Share Price $19.47 Est. Cost/Share $15.92 Unrealized @ Report Date +22.3%
FAST FASTENAL CO 0.0%
Value $192K Shares 2,971 Share Price $64.77 * Est. Cost/Share $23.13 Unrealized @ Report Date +34.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $192K Shares 3,338 Share Price $57.64 * Est. Cost/Share $56.98 Unrealized @ Report Date -1.7%
BG BUNGE GLOBAL SA 0.0%
Value $192K Shares 1,901 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $192K Shares 1,224 Share Price $156.74 * Est. Cost/Share $151.31 Unrealized @ Report Date -2.6%
BAX BAXTER INTL INC 0.0%
Value $192K Shares 4,961 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $191K Shares 1,260 Share Price $151.79 Est. Cost/Share $113.84 Unrealized @ Report Date +32.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $191K Shares 1,046 Share Price $182.82 * Est. Cost/Share $114.15 Unrealized @ Report Date +55.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $191K Shares 17,062 Share Price $11.20 Est. Cost/Share $13.80 Unrealized @ Report Date -18.8%
KGC KINROSS GOLD CORP 0.0%
Value $191K Shares 31,582 Share Price $6.05 Est. Cost/Share $4.94 Unrealized @ Report Date +22.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $191K Shares 1,473 Share Price $129.69 Est. Cost/Share $58.59 Unrealized @ Report Date +121.3%
PPG PPG INDS INC 0.0%
Value $191K Shares 1,277 Share Price $149.55 * Est. Cost/Share $130.23 Unrealized @ Report Date +9.6%
— PROS HOLDINGS INC 0.0%
Value $191K Shares 4,914 Share Price $38.79 Est. Cost/Share $33.30 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $190K Shares 1,967 Share Price $96.65 * Est. Cost/Share $89.99 Unrealized @ Report Date +4.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $190K Shares 7,468 Share Price $25.45 Est. Cost/Share $25.69 Unrealized @ Report Date -0.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $190K Shares 3,658 Share Price $51.94 Est. Cost/Share $40.51 Unrealized @ Report Date +28.2%
UPWK UPWORK INC 0.0%
Value $190K Shares 12,772 Share Price $14.87 Est. Cost/Share $12.90 Unrealized @ Report Date +15.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $190K Shares 1,831 Share Price $103.71 * Est. Cost/Share $85.42 Unrealized @ Report Date +10.4%
CF CF INDS HLDGS INC 0.0%
Value $189K Shares 2,382 Share Price $79.50 * Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $189K Shares 3,243 Share Price $58.15 * Est. Cost/Share $36.13 Unrealized @ Report Date +57.2%
DCGO DOCGO INC 0.0%
Value $188K Shares 33,709 Share Price $5.59 Est. Cost/Share $8.38 Unrealized @ Report Date -33.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $188K Shares 725 Share Price $259.67 * Est. Cost/Share $216.25 Unrealized @ Report Date +15.3%
WRBY WARBY PARKER INC 0.0%
Value $188K Shares 13,328 Share Price $14.10 Est. Cost/Share $12.51 Unrealized @ Report Date +12.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $188K Shares 12,901 Share Price $14.55 * Est. Cost/Share $13.60 Unrealized @ Report Date +4.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $188K Shares 7,195 Share Price $26.06 Est. Cost/Share $25.70 Unrealized @ Report Date +1.4%
OEC ORION S.A. 0.0%
Value $187K Shares 6,756 Share Price $27.73 Est. Cost/Share $22.94 Unrealized @ Report Date +20.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $187K Shares 4,112 Share Price $45.48 * Est. Cost/Share $27.12 Unrealized @ Report Date +38.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $187K Shares 6,923 Share Price $26.96 Est. Cost/Share $29.69 Unrealized @ Report Date -9.2%
MAX MEDIAALPHA INC 0.0%
Value $186K Shares 16,694 Share Price $11.15 Est. Cost/Share $10.21 Unrealized @ Report Date +9.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $186K Shares 5,600 Share Price $33.23 * Est. Cost/Share $31.23 Unrealized @ Report Date +2.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $186K Shares 1,496 Share Price $124.32 Est. Cost/Share $109.47 Unrealized @ Report Date +13.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $186K Shares 6,612 Share Price $28.09 Est. Cost/Share $35.88 Unrealized @ Report Date -21.7%
CAL CALERES INC 0.0%
Value $185K Shares 6,034 Share Price $30.73 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.1%
NUE NUCOR CORP 0.0%
Value $185K Shares 1,065 Share Price $174.04 * Est. Cost/Share $135.54 Unrealized @ Report Date +24.5%
NI NISOURCE INC 0.0%
Value $185K Shares 6,981 Share Price $26.55 * Est. Cost/Share $25.32 Unrealized @ Report Date -1.6%
AGYS AGILYSYS INC 0.0%
Value $185K Shares 2,183 Share Price $84.82 Est. Cost/Share $74.38 Unrealized @ Report Date +14.0%
KFY KORN FERRY 0.0%
Value $185K Shares 3,114 Share Price $59.35 * Est. Cost/Share $55.44 Unrealized @ Report Date +2.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $184K Shares 13,190 Share Price $13.98 Est. Cost/Share $13.20 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $184K Shares 10,426 Share Price $17.61 Est. Cost/Share $19.64 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $183K Shares 6,206 Share Price $29.48 Est. Cost/Share $27.79 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $183K Shares 3,570 Share Price $51.22 Est. Cost/Share $33.57 Unrealized @ Report Date +50.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $183K Shares 16,051 Share Price $11.39 Est. Cost/Share $10.05 Unrealized @ Report Date +13.4%
LEA LEAR CORP 0.0%
Value $183K Shares 1,294 Share Price $141.21 * Est. Cost/Share $130.36 Unrealized @ Report Date +2.3%
EA ELECTRONIC ARTS INC 0.0%
Value $183K Shares 1,334 Share Price $136.81 Est. Cost/Share $124.92 Unrealized @ Report Date +8.4%
WMB WILLIAMS COS INC 0.0%
Value $182K Shares 5,231 Share Price $34.83 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.9%
CAT CATERPILLAR INC 0.0%
Value $182K Shares 615 Share Price $295.67 * Est. Cost/Share $199.12 Unrealized @ Report Date +44.0%
CAG CONAGRA BRANDS INC 0.0%
Value $181K Shares 6,327 Share Price $28.66 * Est. Cost/Share $26.44 Unrealized @ Report Date -3.2%
BRZE BRAZE INC 0.0%
Value $181K Shares 3,410 Share Price $53.13 Est. Cost/Share $39.43 Unrealized @ Report Date +34.7%
CTRN CITI TRENDS INC 0.0%
Value $181K Shares 6,397 Share Price $28.28 Est. Cost/Share $24.30 Unrealized @ Report Date +16.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $181K Shares 20,744 Share Price $8.72 Est. Cost/Share $13.96 Unrealized @ Report Date -37.6%
RL RALPH LAUREN CORP 0.0%
Value $181K Shares 1,254 Share Price $144.20 * Est. Cost/Share $113.64 Unrealized @ Report Date +23.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $181K Shares 1,545 Share Price $117.03 Est. Cost/Share $98.07 Unrealized @ Report Date +18.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $181K Shares 18,531 Share Price $9.75 Est. Cost/Share $11.82 Unrealized @ Report Date -17.5%
HTHT H WORLD GROUP LTD 0.0%
Value $181K Shares 5,400 Share Price $33.44 Est. Cost/Share $41.71 Unrealized @ Report Date -19.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $180K Shares 2,264 Share Price $79.71 * Est. Cost/Share $71.59 Unrealized @ Report Date +6.4%
CNC CENTENE CORP DEL 0.0%
Value $180K Shares 2,429 Share Price $74.21 Est. Cost/Share $70.07 Unrealized @ Report Date +5.9%
CINF CINCINNATI FINL CORP 0.0%
Value $180K Shares 1,741 Share Price $103.46 * Est. Cost/Share $98.27 Unrealized @ Report Date +0.3%
OII OCEANEERING INTL INC 0.0%
Value $180K Shares 8,459 Share Price $21.28 Est. Cost/Share $21.74 Unrealized @ Report Date -2.1%
PEGA PEGASYSTEMS INC 0.0%
Value $179K Shares 3,670 Share Price $48.86 * Est. Cost/Share $22.34 Unrealized @ Report Date +9.3%
ORI OLD REP INTL CORP 0.0%
Value $179K Shares 6,098 Share Price $29.40 * Est. Cost/Share $19.69 Unrealized @ Report Date +25.4%
— SITE CTRS CORP 0.0%
Value $179K Shares 13,120 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $179K Shares 3,031 Share Price $58.93 * Est. Cost/Share $55.72 Unrealized @ Report Date -0.3%
RNG RINGCENTRAL INC 0.0%
Value $178K Shares 5,251 Share Price $33.95 Est. Cost/Share $30.23 Unrealized @ Report Date +12.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $178K Shares 12,455 Share Price $14.30 Est. Cost/Share $15.72 Unrealized @ Report Date -9.1%
VC VISTEON CORP 0.0%
Value $178K Shares 1,423 Share Price $124.90 Est. Cost/Share $136.16 Unrealized @ Report Date -8.7%
OIS OIL STS INTL INC 0.0%
Value $177K Shares 26,082 Share Price $6.79 Est. Cost/Share $6.97 Unrealized @ Report Date -2.6%
— SUMMIT MATLS INC 0.0%
Value $177K Shares 4,603 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $177K Shares 13,953 Share Price $12.67 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $176K Shares 4,604 Share Price $38.30 Est. Cost/Share $33.50 Unrealized @ Report Date +14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $176K Shares 1,390 Share Price $126.77 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $176K Shares 13,096 Share Price $13.44 Est. Cost/Share $12.83 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $176K Shares 4,520 Share Price $38.94 Est. Cost/Share $43.73 Unrealized @ Report Date -11.0%
NCNO NCINO INC 0.0%
Value $176K Shares 5,230 Share Price $33.63 Est. Cost/Share $30.01 Unrealized @ Report Date +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $175K Shares 2,428 Share Price $72.22 * Est. Cost/Share $78.83 Unrealized @ Report Date -14.9%
AYI ACUITY BRANDS INC 0.0%
Value $175K Shares 856 Share Price $204.83 Est. Cost/Share $172.46 Unrealized @ Report Date +18.2%
IIIN INSTEEL INDS INC 0.0%
Value $175K Shares 4,579 Share Price $38.29 * Est. Cost/Share $27.02 Unrealized @ Report Date +31.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $174K Shares 10,139 Share Price $17.21 Est. Cost/Share $17.40 Unrealized @ Report Date -1.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $174K Shares 13,962 Share Price $12.48 Est. Cost/Share $10.26 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $174K Shares 20,664 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $174K Shares 1,345 Share Price $129.36 * Est. Cost/Share $62.59 Unrealized @ Report Date +95.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $174K Shares 3,060 Share Price $56.76 Est. Cost/Share $53.19 Unrealized @ Report Date +4.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $174K Shares 1,290 Share Price $134.58 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $173K Shares 8,627 Share Price $20.10 Est. Cost/Share $17.58 Unrealized @ Report Date +14.3%
AMBA AMBARELLA INC 0.0%
Value $173K Shares 2,829 Share Price $61.29 Est. Cost/Share $75.96 Unrealized @ Report Date -19.3%
— LANDSEA HOMES CORP 0.0%
Value $173K Shares 13,174 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $173K Shares 2,888 Share Price $59.93 Est. Cost/Share $43.14 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $173K Shares 1,479 Share Price $116.89 Est. Cost/Share $115.14 Unrealized @ Report Date +0.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $172K Shares 23,526 Share Price $7.31 Est. Cost/Share $8.36 Unrealized @ Report Date -12.6%
INMD INMODE LTD 0.0%
Value $171K Shares 7,709 Share Price $22.24 Est. Cost/Share $29.80 Unrealized @ Report Date -25.4%
DOV DOVER CORP 0.0%
Value $171K Shares 1,112 Share Price $153.81 * Est. Cost/Share $141.20 Unrealized @ Report Date +6.5%
LZB LA Z BOY INC 0.0%
Value $171K Shares 4,629 Share Price $36.92 Est. Cost/Share $28.71 Unrealized @ Report Date +28.6%
TREX TREX CO INC 0.0%
Value $171K Shares 2,063 Share Price $82.79 Est. Cost/Share $73.48 Unrealized @ Report Date +12.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $170K Shares 8,895 Share Price $19.16 Est. Cost/Share $20.78 Unrealized @ Report Date -8.1%
RES RPC INC 0.0%
Value $170K Shares 23,406 Share Price $7.28 * Est. Cost/Share $7.33 Unrealized @ Report Date -6.8%
JYNT JOINT CORP 0.0%
Value $170K Shares 17,664 Share Price $9.61 Est. Cost/Share $10.81 Unrealized @ Report Date -11.1%
SLGN SILGAN HLDGS INC 0.0%
Value $169K Shares 3,739 Share Price $45.25 Est. Cost/Share $44.39 Unrealized @ Report Date +1.9%
HUM HUMANA INC 0.0%
Value $169K Shares 369 Share Price $457.81 * Est. Cost/Share $488.15 Unrealized @ Report Date -8.5%
— HIBBETT INC 0.0%
Value $169K Shares 2,343 Share Price $72.02 Est. Cost/Share $72.02 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $168K Shares 711 Share Price $236.40 Est. Cost/Share $256.58 Unrealized @ Report Date -7.9%
— PATTERSON COS INC 0.0%
Value $168K Shares 5,906 Share Price $28.45 Est. Cost/Share $28.08 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $168K Shares 1,679 Share Price $100.00 Est. Cost/Share $99.43 Unrealized @ Report Date +0.6%
CACI CACI INTL INC 0.0%
Value $167K Shares 517 Share Price $323.86 Est. Cost/Share $302.97 Unrealized @ Report Date +6.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $167K Shares 31,738 Share Price $5.27 Est. Cost/Share $4.39 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $167K Shares 7,248 Share Price $23.03 Est. Cost/Share $20.07 Unrealized @ Report Date +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $167K Shares 410 Share Price $406.89 Est. Cost/Share $361.30 Unrealized @ Report Date +12.6%
OKTA OKTA INC 0.0%
Value $166K Shares 1,831 Share Price $90.53 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $166K Shares 15,439 Share Price $10.73 Est. Cost/Share $9.52 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $165K Shares 4,681 Share Price $35.25 Est. Cost/Share $24.68 Unrealized @ Report Date +42.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $165K Shares 36,419 Share Price $4.53 Est. Cost/Share $3.41 Unrealized @ Report Date +32.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $165K Shares 2,173 Share Price $75.79 Est. Cost/Share $75.96 Unrealized @ Report Date -1.4%
CDW CDW CORP 0.0%
Value $164K Shares 723 Share Price $227.32 * Est. Cost/Share $168.40 Unrealized @ Report Date +31.5%
USFD US FOODS HLDG CORP 0.0%
Value $164K Shares 3,619 Share Price $45.41 Est. Cost/Share $36.42 Unrealized @ Report Date +24.7%
VICR VICOR CORP 0.0%
Value $164K Shares 3,652 Share Price $44.94 Est. Cost/Share $51.49 Unrealized @ Report Date -12.7%
— EVERBRIDGE INC 0.0%
Value $164K Shares 6,751 Share Price $24.31 Est. Cost/Share $25.41 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $164K Shares 8,035 Share Price $20.42 Est. Cost/Share $18.18 Unrealized @ Report Date +12.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $164K Shares 2,297 Share Price $71.31 Est. Cost/Share $64.52 Unrealized @ Report Date +8.9%
TXG 10X GENOMICS INC 0.0%
Value $164K Shares 2,927 Share Price $55.96 Est. Cost/Share $50.77 Unrealized @ Report Date +10.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $164K Shares 1,007 Share Price $162.50 Est. Cost/Share $162.03 Unrealized @ Report Date +0.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value $163K Shares 11,706 Share Price $13.96 Est. Cost/Share $19.97 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $163K Shares 8,376 Share Price $19.47 * Est. Cost/Share $14.98 Unrealized @ Report Date +16.8%
ARKO ARKO CORP 0.0%
Value $163K Shares 19,747 Share Price $8.25 * Est. Cost/Share $7.79 Unrealized @ Report Date +1.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $163K Shares 112,321 Share Price $1.45 Est. Cost/Share $1.32 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $163K Shares 20,532 Share Price $7.92 Est. Cost/Share $7.51 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $162K Shares 3,525 Share Price $46.04 * Est. Cost/Share $15.40 Unrealized @ Report Date +46.4%
CSR CENTERSPACE 0.0%
Value $162K Shares 2,788 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $162K Shares 4,551 Share Price $35.60 * Est. Cost/Share $31.83 Unrealized @ Report Date +8.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $162K Shares 114 Share Price $1418.97 Est. Cost/Share $1105.41 Unrealized @ Report Date +27.4%
— GLOBALSTAR INC 0.0%
Value $161K Shares 83,135 Share Price $1.94 Est. Cost/Share $1.31 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $161K Shares 18,607 Share Price $8.64 Est. Cost/Share $9.45 Unrealized @ Report Date -9.3%
EXEL EXELIXIS INC 0.0%
Value $161K Shares 6,698 Share Price $23.99 Est. Cost/Share $19.04 Unrealized @ Report Date +26.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $160K Shares 14,888 Share Price $10.78 Est. Cost/Share $8.36 Unrealized @ Report Date +28.9%
GRND GRINDR INC 0.0%
Value $160K Shares 18,225 Share Price $8.78 Est. Cost/Share $6.76 Unrealized @ Report Date +29.9%
DNOW NOW INC 0.0%
Value $160K Shares 14,128 Share Price $11.32 Est. Cost/Share $11.26 Unrealized @ Report Date +0.5%
CHE CHEMED CORP NEW 0.0%
Value $160K Shares 273 Share Price $584.75 Est. Cost/Share $507.05 Unrealized @ Report Date +14.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $159K Shares 23,484 Share Price $6.78 Est. Cost/Share $7.70 Unrealized @ Report Date -12.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $159K Shares 8,909 Share Price $17.87 Est. Cost/Share $16.32 Unrealized @ Report Date +9.5%
MLKN MILLERKNOLL INC 0.0%
Value $159K Shares 5,957 Share Price $26.68 * Est. Cost/Share $17.42 Unrealized @ Report Date +43.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $159K Shares 1,476 Share Price $107.61 * Est. Cost/Share $89.91 Unrealized @ Report Date +16.1%
PD PAGERDUTY INC 0.0%
Value $159K Shares 6,854 Share Price $23.15 Est. Cost/Share $26.59 Unrealized @ Report Date -12.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $158K Shares 28,176 Share Price $5.60 * Est. Cost/Share $4.52 Unrealized @ Report Date +4.5%
ETN EATON CORP PLC 0.0%
Value $158K Shares 655 Share Price $240.82 * Est. Cost/Share $176.15 Unrealized @ Report Date +33.7%
— VECTOR GROUP LTD 0.0%
Value $158K Shares 13,974 Share Price $11.28 Est. Cost/Share $11.48 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $157K Shares 877 Share Price $178.98 Est. Cost/Share $158.73 Unrealized @ Report Date +12.8%
CCK CROWN HLDGS INC 0.0%
Value $157K Shares 1,703 Share Price $92.09 * Est. Cost/Share $82.80 Unrealized @ Report Date +8.7%
SPSC SPS COMM INC 0.0%
Value $157K Shares 809 Share Price $193.84 Est. Cost/Share $154.97 Unrealized @ Report Date +25.1%
AXGN AXOGEN INC 0.0%
Value $156K Shares 22,790 Share Price $6.83 Est. Cost/Share $5.56 Unrealized @ Report Date +22.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $156K Shares 5,795 Share Price $26.84 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.2%
SNEX STONEX GROUP INC 0.0%
Value $155K Shares 2,103 Share Price $73.85 * Est. Cost/Share $36.23 Unrealized @ Report Date +35.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $155K Shares 7,301 Share Price $21.26 Est. Cost/Share $19.49 Unrealized @ Report Date +9.1%
— CHAMPIONX CORPORATION 0.0%
Value $155K Shares 5,311 Share Price $29.21 Est. Cost/Share $27.39 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $155K Shares 14,936 Share Price $10.37 Est. Cost/Share $14.82 Unrealized @ Report Date -30.0%
CVNA CARVANA CO 0.0%
Value $155K Shares 2,923 Share Price $52.94 Est. Cost/Share $43.01 Unrealized @ Report Date +23.1%
— CELESTICA INC 0.0%
Value $155K Shares 5,278 Share Price $29.28 Est. Cost/Share $16.83 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $154K Shares 18,737 Share Price $8.24 * Est. Cost/Share $6.01 Unrealized @ Report Date +23.4%
EG EVEREST GROUP LTD 0.0%
Value $154K Shares 436 Share Price $353.58 * Est. Cost/Share $359.81 Unrealized @ Report Date -4.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $154K Shares 22,201 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $154K Shares 56,643 Share Price $2.71 * Est. Cost/Share $0.38 Unrealized @ Report Date -29.0%
ADI ANALOG DEVICES INC 0.0%
Value $153K Shares 772 Share Price $198.56 * Est. Cost/Share $172.28 Unrealized @ Report Date +11.5%
HCA HCA HEALTHCARE INC 0.0%
Value $153K Shares 566 Share Price $270.68 Est. Cost/Share $223.74 Unrealized @ Report Date +19.1%
DVA DAVITA INC 0.0%
Value $153K Shares 1,461 Share Price $104.76 Est. Cost/Share $96.00 Unrealized @ Report Date +9.1%
— PERFICIENT INC 0.0%
Value $153K Shares 2,324 Share Price $65.82 Est. Cost/Share $73.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $152K Shares 1,672 Share Price $91.11 * Est. Cost/Share $100.54 Unrealized @ Report Date -11.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $152K Shares 12,524 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $152K Shares 2,265 Share Price $67.22 Est. Cost/Share $98.36 Unrealized @ Report Date -31.7%
BZH BEAZER HOMES USA INC 0.0%
Value $152K Shares 4,497 Share Price $33.79 Est. Cost/Share $22.38 Unrealized @ Report Date +51.0%
KIM KIMCO RLTY CORP 0.0%
Value $151K Shares 7,084 Share Price $21.31 * Est. Cost/Share $17.30 Unrealized @ Report Date +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $150K Shares 915 Share Price $164.30 * Est. Cost/Share $140.06 Unrealized @ Report Date +9.9%
FROG JFROG LTD 0.0%
Value $150K Shares 4,335 Share Price $34.61 Est. Cost/Share $25.01 Unrealized @ Report Date +38.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $150K Shares 300 Share Price $498.91 Est. Cost/Share $398.48 Unrealized @ Report Date +23.8%
VLO VALERO ENERGY CORP 0.0%
Value $149K Shares 1,149 Share Price $130.00 * Est. Cost/Share $106.20 Unrealized @ Report Date +15.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $149K Shares 9,898 Share Price $15.07 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $149K Shares 11,730 Share Price $12.71 Est. Cost/Share $12.55 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $149K Shares 9,605 Share Price $15.48 Est. Cost/Share $14.33 Unrealized @ Report Date +8.0%
LEN/B LENNAR CORP 0.0%
Value $149K Shares 1,109 Share Price $134.05 * Est. Cost/Share $66.59 Unrealized @ Report Date +84.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $148K Shares 11,811 Share Price $12.53 * Est. Cost/Share $9.61 Unrealized @ Report Date +14.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $148K Shares 1,730 Share Price $85.46 Est. Cost/Share $83.42 Unrealized @ Report Date +2.4%
BELFB BEL FUSE INC 0.0%
Value $148K Shares 2,211 Share Price $66.77 Est. Cost/Share $45.50 Unrealized @ Report Date +45.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $147K Shares 8,742 Share Price $16.81 Est. Cost/Share $9.49 Unrealized @ Report Date +77.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $147K Shares 13,029 Share Price $11.26 Est. Cost/Share $11.84 Unrealized @ Report Date -4.9%
ARW ARROW ELECTRS INC 0.0%
Value $147K Shares 1,200 Share Price $122.25 Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $146K Shares 86,162 Share Price $1.70 Est. Cost/Share $1.28 Unrealized @ Report Date +32.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $146K Shares 4,068 Share Price $35.96 Est. Cost/Share $34.70 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $146K Shares 23,632 Share Price $6.18 Est. Cost/Share $6.06 Unrealized @ Report Date +1.9%
TREE LENDINGTREE INC NEW 0.0%
Value $146K Shares 4,816 Share Price $30.32 Est. Cost/Share $23.08 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $145K Shares 46,725 Share Price $3.11 * Est. Cost/Share $0.40 Unrealized @ Report Date -61.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $145K Shares 20,721 Share Price $7.01 Est. Cost/Share $8.14 Unrealized @ Report Date -13.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $145K Shares 741 Share Price $196.00 Est. Cost/Share $190.95 Unrealized @ Report Date +2.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $144K Shares 16,230 Share Price $8.90 Est. Cost/Share $7.13 Unrealized @ Report Date +24.9%
SBUX STARBUCKS CORP 0.0%
Value $144K Shares 1,499 Share Price $96.01 * Est. Cost/Share $91.55 Unrealized @ Report Date -0.4%
— MANITEX INTL INC 0.0%
Value $144K Shares 16,442 Share Price $8.74 Est. Cost/Share $8.15 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $144K Shares 10,411 Share Price $13.80 Est. Cost/Share $12.69 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $144K Shares 1,189 Share Price $120.81 Est. Cost/Share $162.53 Unrealized @ Report Date -25.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $143K Shares 33,982 Share Price $4.22 Est. Cost/Share $5.93 Unrealized @ Report Date -28.9%
MOG/A MOOG INC 0.0%
Value $142K Shares 984 Share Price $144.78 Est. Cost/Share $93.86 Unrealized @ Report Date +52.2%
LYTS LSI INDS INC OHIO 0.0%
Value $142K Shares 10,105 Share Price $14.08 Est. Cost/Share $13.57 Unrealized @ Report Date +3.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $142K Shares 22,077 Share Price $6.43 Est. Cost/Share $7.32 Unrealized @ Report Date -12.1%
GNW GENWORTH FINL INC 0.0%
Value $142K Shares 21,247 Share Price $6.68 Est. Cost/Share $6.07 Unrealized @ Report Date +10.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $141K Shares 6,071 Share Price $23.27 Est. Cost/Share $21.21 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $140K Shares 11,426 Share Price $12.29 Est. Cost/Share $9.31 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $140K Shares 1,295 Share Price $108.39 * Est. Cost/Share $91.51 Unrealized @ Report Date +15.3%
HEI/A HEICO CORP NEW 0.0%
Value $140K Shares 982 Share Price $142.44 Est. Cost/Share $130.40 Unrealized @ Report Date +8.9%
GNTX GENTEX CORP 0.0%
Value $139K Shares 4,269 Share Price $32.66 Est. Cost/Share $28.85 Unrealized @ Report Date +13.2%
TRIP TRIPADVISOR INC 0.0%
Value $139K Shares 6,472 Share Price $21.53 Est. Cost/Share $17.53 Unrealized @ Report Date +22.8%
CYRX CRYOPORT INC 0.0%
Value $139K Shares 8,965 Share Price $15.49 Est. Cost/Share $24.26 Unrealized @ Report Date -36.2%
TRUP TRUPANION INC 0.0%
Value $139K Shares 4,544 Share Price $30.51 Est. Cost/Share $26.98 Unrealized @ Report Date +13.1%
MTDR MATADOR RES CO 0.0%
Value $139K Shares 2,438 Share Price $56.86 Est. Cost/Share $46.72 Unrealized @ Report Date +21.7%
— NORDSTROM INC 0.0%
Value $138K Shares 7,482 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $138K Shares 19,089 Share Price $7.22 Est. Cost/Share $6.09 Unrealized @ Report Date +16.7%
LFMD LIFEMD INC 0.0%
Value $138K Shares 16,600 Share Price $8.29 Est. Cost/Share $7.19 Unrealized @ Report Date +15.3%
TWI TITAN INTL INC ILL 0.0%
Value $137K Shares 9,232 Share Price $14.88 Est. Cost/Share $12.53 Unrealized @ Report Date +18.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $137K Shares 3,305 Share Price $41.32 Est. Cost/Share $39.20 Unrealized @ Report Date +5.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $137K Shares 1,268 Share Price $107.69 * Est. Cost/Share $94.14 Unrealized @ Report Date +4.0%
RPAY REPAY HLDGS CORP 0.0%
Value $137K Shares 15,985 Share Price $8.54 Est. Cost/Share $7.05 Unrealized @ Report Date +21.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $136K Shares 30,399 Share Price $4.49 Est. Cost/Share $3.57 Unrealized @ Report Date +25.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $136K Shares 2,485 Share Price $54.83 Est. Cost/Share $43.38 Unrealized @ Report Date +24.5%
MLI MUELLER INDS INC 0.0%
Value $136K Shares 2,875 Share Price $47.15 * Est. Cost/Share $38.79 Unrealized @ Report Date +18.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $135K Shares 15,612 Share Price $8.66 Est. Cost/Share $7.54 Unrealized @ Report Date +14.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $135K Shares 15,700 Share Price $8.61 Est. Cost/Share $8.20 Unrealized @ Report Date +5.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $135K Shares 13,658 Share Price $9.87 Est. Cost/Share $13.42 Unrealized @ Report Date -26.5%
BRO BROWN & BROWN INC 0.0%
Value $135K Shares 1,893 Share Price $71.11 Est. Cost/Share $67.59 Unrealized @ Report Date +3.9%
RDNT RADNET INC 0.0%
Value $134K Shares 3,844 Share Price $34.77 Est. Cost/Share $23.42 Unrealized @ Report Date +48.5%
EVTC EVERTEC INC 0.0%
Value $133K Shares 3,260 Share Price $40.94 Est. Cost/Share $34.53 Unrealized @ Report Date +17.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $133K Shares 1,187 Share Price $112.42 * Est. Cost/Share $96.18 Unrealized @ Report Date +9.0%
UE URBAN EDGE PPTYS 0.0%
Value $133K Shares 7,259 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $133K Shares 16,912 Share Price $7.85 Est. Cost/Share $8.19 Unrealized @ Report Date -4.2%
EHTH EHEALTH INC 0.0%
Value $133K Shares 15,205 Share Price $8.72 Est. Cost/Share $7.94 Unrealized @ Report Date +9.8%
GPRO GOPRO INC 0.0%
Value $133K Shares 38,194 Share Price $3.47 Est. Cost/Share $3.92 Unrealized @ Report Date -11.6%
SKT TANGER INC 0.0%
Value $132K Shares 4,777 Share Price $27.72 Est. Cost/Share $17.89 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $132K Shares 6,122 Share Price $21.62 * Est. Cost/Share $17.22 Unrealized @ Report Date +20.5%
AOS SMITH A O CORP 0.0%
Value $132K Shares 1,603 Share Price $82.44 * Est. Cost/Share $65.33 Unrealized @ Report Date +21.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $132K Shares 1,729 Share Price $76.23 * Est. Cost/Share $65.12 Unrealized @ Report Date +6.7%
EMBC EMBECTA CORP 0.0%
Value $131K Shares 6,941 Share Price $18.93 * Est. Cost/Share $22.08 Unrealized @ Report Date -21.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $131K Shares 16,742 Share Price $7.84 Est. Cost/Share $9.25 Unrealized @ Report Date -15.2%
TBI TRUEBLUE INC 0.0%
Value $131K Shares 8,551 Share Price $15.34 Est. Cost/Share $19.33 Unrealized @ Report Date -20.6%
WU WESTERN UN CO 0.0%
Value $131K Shares 10,980 Share Price $11.92 Est. Cost/Share $12.81 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $130K Shares 11,403 Share Price $11.44 Est. Cost/Share $11.73 Unrealized @ Report Date -2.5%
UGI UGI CORP NEW 0.0%
Value $130K Shares 5,302 Share Price $24.60 Est. Cost/Share $34.89 Unrealized @ Report Date -29.5%
— TILRAY BRANDS INC 0.0%
Value $130K Shares 56,614 Share Price $2.30 Est. Cost/Share $2.68 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $130K Shares 11,877 Share Price $10.95 Est. Cost/Share $10.64 Unrealized @ Report Date +2.9%
— VIMEO INC 0.0%
Value $130K Shares 33,154 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $130K Shares 11,707 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $130K Shares 252 Share Price $514.91 Est. Cost/Share $399.89 Unrealized @ Report Date +28.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $130K Shares 815 Share Price $159.09 Est. Cost/Share $150.26 Unrealized @ Report Date +5.9%
PRTS CARPARTS COM INC 0.0%
Value $129K Shares 40,900 Share Price $3.16 Est. Cost/Share $6.45 Unrealized @ Report Date -51.0%
CRNC CERENCE INC 0.0%
Value $129K Shares 6,572 Share Price $19.66 Est. Cost/Share $26.03 Unrealized @ Report Date -24.5%
AMP AMERIPRISE FINL INC 0.0%
Value $129K Shares 340 Share Price $379.83 * Est. Cost/Share $290.52 Unrealized @ Report Date +27.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $129K Shares 493 Share Price $261.94 * Est. Cost/Share $217.64 Unrealized @ Report Date +14.8%
RSKD RISKIFIED LTD 0.0%
Value $129K Shares 27,567 Share Price $4.68 Est. Cost/Share $4.75 Unrealized @ Report Date -1.4%
THRM GENTHERM INC 0.0%
Value $129K Shares 2,462 Share Price $52.36 Est. Cost/Share $62.68 Unrealized @ Report Date -16.5%
MDRX VERADIGM INC 0.0%
Value $129K Shares 12,273 Share Price $10.49 Est. Cost/Share $12.83 Unrealized @ Report Date -18.2%
WS WORTHINGTON STL INC 0.0%
Value $129K Shares 4,575 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
AVNT AVIENT CORPORATION 0.0%
Value $129K Shares 3,092 Share Price $41.57 * Est. Cost/Share $38.73 Unrealized @ Report Date +1.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $128K Shares 1,475 Share Price $87.02 Est. Cost/Share $67.36 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $128K Shares 417 Share Price $306.53 Est. Cost/Share $218.92 Unrealized @ Report Date +40.0%
HCAT HEALTH CATALYST INC 0.0%
Value $128K Shares 13,790 Share Price $9.26 Est. Cost/Share $9.42 Unrealized @ Report Date -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $128K Shares 10,037 Share Price $12.72 * Est. Cost/Share $10.81 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.0%
Value $127K Shares 430 Share Price $296.51 * Est. Cost/Share $271.75 Unrealized @ Report Date +4.1%
— HANESBRANDS INC 0.0%
Value $127K Shares 28,532 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $127K Shares 1,681 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $127K Shares 6,916 Share Price $18.35 Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%
CSX CSX CORP 0.0%
Value $127K Shares 3,649 Share Price $34.67 * Est. Cost/Share $30.82 Unrealized @ Report Date +9.2%
NTAP NETAPP INC 0.0%
Value $127K Shares 1,435 Share Price $88.16 * Est. Cost/Share $69.53 Unrealized @ Report Date +21.4%
PVH PVH CORPORATION 0.0%
Value $126K Shares 1,035 Share Price $122.12 Est. Cost/Share $82.40 Unrealized @ Report Date +47.7%
PSN PARSONS CORP DEL 0.0%
Value $126K Shares 2,011 Share Price $62.71 Est. Cost/Share $60.47 Unrealized @ Report Date +3.7%
ACCO ACCO BRANDS CORP 0.0%
Value $126K Shares 20,696 Share Price $6.08 * Est. Cost/Share $4.60 Unrealized @ Report Date +15.5%
RDN RADIAN GROUP INC 0.0%
Value $126K Shares 4,404 Share Price $28.55 * Est. Cost/Share $24.67 Unrealized @ Report Date +9.0%
FC FRANKLIN COVEY CO 0.0%
Value $126K Shares 2,885 Share Price $43.53 Est. Cost/Share $39.61 Unrealized @ Report Date +9.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $126K Shares 7,736 Share Price $16.23 Est. Cost/Share $24.39 Unrealized @ Report Date -33.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $125K Shares 20,606 Share Price $6.09 Est. Cost/Share $11.35 Unrealized @ Report Date -46.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $125K Shares 5,340 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
OPK OPKO HEALTH INC 0.0%
Value $125K Shares 82,890 Share Price $1.51 Est. Cost/Share $2.48 Unrealized @ Report Date -39.0%
PSX PHILLIPS 66 0.0%
Value $125K Shares 940 Share Price $133.14 * Est. Cost/Share $80.29 Unrealized @ Report Date +54.8%
CDNA CAREDX INC 0.0%
Value $125K Shares 10,423 Share Price $12.00 Est. Cost/Share $9.40 Unrealized @ Report Date +27.7%
DORM DORMAN PRODS INC 0.0%
Value $125K Shares 1,499 Share Price $83.41 Est. Cost/Share $89.27 Unrealized @ Report Date -6.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $125K Shares 5,444 Share Price $22.96 Est. Cost/Share $21.69 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $125K Shares 1,647 Share Price $75.78 * Est. Cost/Share $70.03 Unrealized @ Report Date +3.5%
AZTA AZENTA INC 0.0%
Value $125K Shares 1,914 Share Price $65.14 Est. Cost/Share $74.42 Unrealized @ Report Date -12.5%
TG TREDEGAR CORP 0.0%
Value $125K Shares 23,030 Share Price $5.41 Est. Cost/Share $6.48 Unrealized @ Report Date -16.5%
ODC OIL DRI CORP AMER 0.0%
Value $125K Shares 1,857 Share Price $67.08 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.0%
CRH CRH PLC 0.0%
Value $124K Shares 1,792 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
ESNT ESSENT GROUP LTD 0.0%
Value $124K Shares 2,348 Share Price $52.74 * Est. Cost/Share $47.41 Unrealized @ Report Date +7.9%
IPI INTREPID POTASH INC 0.0%
Value $123K Shares 5,165 Share Price $23.89 Est. Cost/Share $22.29 Unrealized @ Report Date +7.2%
MRTN MARTEN TRANS LTD 0.0%
Value $123K Shares 5,881 Share Price $20.98 * Est. Cost/Share $18.13 Unrealized @ Report Date +12.0%
VNT VONTIER CORPORATION 0.0%
Value $123K Shares 3,566 Share Price $34.55 Est. Cost/Share $30.05 Unrealized @ Report Date +15.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $122K Shares 3,138 Share Price $39.02 * Est. Cost/Share $40.24 Unrealized @ Report Date -5.6%
LKQ LKQ CORP 0.0%
Value $122K Shares 2,557 Share Price $47.79 * Est. Cost/Share $42.45 Unrealized @ Report Date +5.8%
IMKTA INGLES MKTS INC 0.0%
Value $122K Shares 1,413 Share Price $86.37 * Est. Cost/Share $81.00 Unrealized @ Report Date +4.4%
DGII DIGI INTL INC 0.0%
Value $122K Shares 4,681 Share Price $26.00 Est. Cost/Share $27.78 Unrealized @ Report Date -6.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $121K Shares 9,003 Share Price $13.49 Est. Cost/Share $8.78 Unrealized @ Report Date +53.7%
KMT KENNAMETAL INC 0.0%
Value $121K Shares 4,695 Share Price $25.79 * Est. Cost/Share $24.91 Unrealized @ Report Date -3.6%
LKFN LAKELAND FINL CORP 0.0%
Value $121K Shares 1,851 Share Price $65.16 * Est. Cost/Share $52.46 Unrealized @ Report Date +15.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $121K Shares 10,414 Share Price $11.58 Est. Cost/Share $12.34 Unrealized @ Report Date -6.2%
DBI DESIGNER BRANDS INC 0.0%
Value $120K Shares 13,602 Share Price $8.85 * Est. Cost/Share $9.31 Unrealized @ Report Date -12.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $120K Shares 1,091 Share Price $110.06 Est. Cost/Share $89.63 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $120K Shares 2,708 Share Price $44.29 * Est. Cost/Share $26.02 Unrealized @ Report Date +38.0%
— CUTERA INC 0.0%
Value $119K Shares 33,868 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $119K Shares 25,330 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $119K Shares 41,987 Share Price $2.83 Est. Cost/Share $3.30 Unrealized @ Report Date -14.2%
ACVA ACV AUCTIONS INC 0.0%
Value $119K Shares 7,838 Share Price $15.15 Est. Cost/Share $14.01 Unrealized @ Report Date +8.2%
QNST QUINSTREET INC 0.0%
Value $119K Shares 9,251 Share Price $12.82 Est. Cost/Share $11.26 Unrealized @ Report Date +13.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $118K Shares 2,688 Share Price $44.04 * Est. Cost/Share $33.64 Unrealized @ Report Date +4.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $118K Shares 3,655 Share Price $32.30 Est. Cost/Share $41.89 Unrealized @ Report Date -22.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $118K Shares 2,373 Share Price $49.72 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.2%
TKR TIMKEN CO 0.0%
Value $118K Shares 1,472 Share Price $80.15 Est. Cost/Share $68.13 Unrealized @ Report Date +17.6%
TGLS TECNOGLASS INC 0.0%
Value $118K Shares 2,580 Share Price $45.71 Est. Cost/Share $30.96 Unrealized @ Report Date +45.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $118K Shares 6,910 Share Price $17.06 Est. Cost/Share $17.48 Unrealized @ Report Date -2.4%
LOGI LOGITECH INTL S A 0.0%
Value $118K Shares 1,237 Share Price $95.06 * Est. Cost/Share $57.82 Unrealized @ Report Date +59.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $118K Shares 12,885 Share Price $9.12 Est. Cost/Share $8.53 Unrealized @ Report Date +6.9%
SNDL SNDL INC 0.0%
Value $117K Shares 71,228 Share Price $1.64 Est. Cost/Share $1.72 Unrealized @ Report Date -4.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $117K Shares 1,570 Share Price $74.34 Est. Cost/Share $60.87 Unrealized @ Report Date +22.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $117K Shares 1,466 Share Price $79.54 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
GTLB GITLAB INC 0.0%
Value $117K Shares 1,852 Share Price $62.96 Est. Cost/Share $50.54 Unrealized @ Report Date +24.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $116K Shares 3,986 Share Price $29.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $116K Shares 5,759 Share Price $20.14 Est. Cost/Share $20.19 Unrealized @ Report Date -1.6%
TAC TRANSALTA CORP 0.0%
Value $116K Shares 13,924 Share Price $8.31 Est. Cost/Share $8.08 Unrealized @ Report Date +2.9%
— SPARTANNASH CO 0.0%
Value $116K Shares 5,034 Share Price $22.95 Est. Cost/Share $23.49 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $116K Shares 27,507 Share Price $4.20 Est. Cost/Share $3.83 Unrealized @ Report Date +9.6%
UPST UPSTART HLDGS INC 0.0%
Value $115K Shares 2,805 Share Price $40.86 Est. Cost/Share $34.31 Unrealized @ Report Date +19.1%
LAND GLADSTONE LD CORP 0.0%
Value $114K Shares 7,917 Share Price $14.45 Est. Cost/Share $14.26 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $114K Shares 3,863 Share Price $29.57 Est. Cost/Share $31.65 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $114K Shares 940 Share Price $121.51 * Est. Cost/Share $120.20 Unrealized @ Report Date -6.3%
PLAB PHOTRONICS INC 0.0%
Value $114K Shares 3,641 Share Price $31.37 Est. Cost/Share $23.36 Unrealized @ Report Date +34.3%
ZYME ZYMEWORKS INC 0.0%
Value $114K Shares 10,989 Share Price $10.39 Est. Cost/Share $7.39 Unrealized @ Report Date +40.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $114K Shares 1,390 Share Price $82.11 * Est. Cost/Share $78.59 Unrealized @ Report Date +1.4%
— PAYCOR HCM INC 0.0%
Value $114K Shares 5,278 Share Price $21.59 Est. Cost/Share $23.74 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $114K Shares 12,840 Share Price $8.84 Est. Cost/Share $10.90 Unrealized @ Report Date -18.9%
SFL SFL CORPORATION LTD 0.0%
Value $113K Shares 10,050 Share Price $11.28 Est. Cost/Share $11.13 Unrealized @ Report Date +1.4%
NMFC NEW MTN FIN CORP 0.0%
Value $113K Shares 8,906 Share Price $12.72 * Est. Cost/Share $9.57 Unrealized @ Report Date +4.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $113K Shares 35,503 Share Price $3.17 Est. Cost/Share $3.36 Unrealized @ Report Date -5.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $113K Shares 25,571 Share Price $4.40 Est. Cost/Share $5.34 Unrealized @ Report Date -17.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $112K Shares 1,632 Share Price $68.80 * Est. Cost/Share $58.26 Unrealized @ Report Date +15.0%
— INDIVIOR PLC 0.0%
Value $112K Shares 7,300 Share Price $15.28 Est. Cost/Share $18.11 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $112K Shares 6,476 Share Price $17.22 Est. Cost/Share $16.48 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $111K Shares 355 Share Price $313.09 * Est. Cost/Share $263.27 Unrealized @ Report Date +16.5%
ATR APTARGROUP INC 0.0%
Value $111K Shares 898 Share Price $123.62 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $111K Shares 5,239 Share Price $21.18 Est. Cost/Share $21.63 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $111K Shares 8,876 Share Price $12.47 Est. Cost/Share $9.32 Unrealized @ Report Date +33.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $111K Shares 2,675 Share Price $41.32 * Est. Cost/Share $36.71 Unrealized @ Report Date +5.9%
— EVERI HLDGS INC 0.0%
Value $110K Shares 9,803 Share Price $11.27 Est. Cost/Share $16.73 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $110K Shares 8,049 Share Price $13.71 Est. Cost/Share $8.37 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $110K Shares 5,943 Share Price $18.54 Est. Cost/Share $16.47 Unrealized @ Report Date +12.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $110K Shares 45,907 Share Price $2.40 Est. Cost/Share $6.08 Unrealized @ Report Date -60.5%
TDC TERADATA CORP DEL 0.0%
Value $110K Shares 2,522 Share Price $43.51 Est. Cost/Share $44.96 Unrealized @ Report Date -3.2%
LAD LITHIA MTRS INC 0.0%
Value $110K Shares 333 Share Price $329.28 Est. Cost/Share $292.48 Unrealized @ Report Date +12.6%
GEF GREIF INC 0.0%
Value $110K Shares 1,671 Share Price $65.59 * Est. Cost/Share $64.85 Unrealized @ Report Date -5.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $109K Shares 18,106 Share Price $6.02 Est. Cost/Share $6.11 Unrealized @ Report Date -1.4%
SNA SNAP ON INC 0.0%
Value $109K Shares 377 Share Price $288.84 * Est. Cost/Share $229.64 Unrealized @ Report Date +19.3%
KD KYNDRYL HLDGS INC 0.0%
Value $109K Shares 5,233 Share Price $20.78 Est. Cost/Share $14.12 Unrealized @ Report Date +47.2%
SSTI SOUNDTHINKING INC 0.0%
Value $109K Shares 4,257 Share Price $25.54 Est. Cost/Share $20.38 Unrealized @ Report Date +25.3%
OPTU ALTICE USA INC 0.0%
Value $109K Shares 33,449 Share Price $3.25 Est. Cost/Share $2.62 Unrealized @ Report Date +24.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $109K Shares 1,763 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $108K Shares 3,330 Share Price $32.51 Est. Cost/Share $40.94 Unrealized @ Report Date -20.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $108K Shares 834 Share Price $129.49 Est. Cost/Share $83.06 Unrealized @ Report Date +53.2%
HCC WARRIOR MET COAL INC 0.0%
Value $108K Shares 1,770 Share Price $60.97 Est. Cost/Share $31.35 Unrealized @ Report Date +94.5%
BMO BANK MONTREAL QUE 0.0%
Value $108K Shares 1,088 Share Price $98.94 * Est. Cost/Share $76.59 Unrealized @ Report Date +19.0%
HUBB HUBBELL INC 0.0%
Value $108K Shares 327 Share Price $328.93 * Est. Cost/Share $263.13 Unrealized @ Report Date +21.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $108K Shares 3,609 Share Price $29.79 * Est. Cost/Share $21.97 Unrealized @ Report Date +19.7%
VNO VORNADO RLTY TR 0.0%
Value $107K Shares 3,802 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $107K Shares 1,718 Share Price $62.46 * Est. Cost/Share $36.16 Unrealized @ Report Date +66.9%
TOL TOLL BROTHERS INC 0.0%
Value $107K Shares 1,043 Share Price $102.79 Est. Cost/Share $67.69 Unrealized @ Report Date +51.9%
ASAN ASANA INC 0.0%
Value $107K Shares 5,616 Share Price $19.01 Est. Cost/Share $20.68 Unrealized @ Report Date -8.1%
SF STIFEL FINL CORP 0.0%
Value $107K Shares 1,542 Share Price $69.15 * Est. Cost/Share $61.33 Unrealized @ Report Date +8.8%
CNS COHEN & STEERS INC 0.0%
Value $106K Shares 1,405 Share Price $75.73 * Est. Cost/Share $60.20 Unrealized @ Report Date +18.3%
— P3 HEALTH PARTNERS INC 0.0%
Value $106K Shares 75,343 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $106K Shares 9,700 Share Price $10.95 Est. Cost/Share $11.36 Unrealized @ Report Date -3.6%
RPD RAPID7 INC 0.0%
Value $105K Shares 1,847 Share Price $57.10 Est. Cost/Share $47.64 Unrealized @ Report Date +19.9%
CMCSA COMCAST CORP NEW 0.0%
Value $105K Shares 2,405 Share Price $43.85 * Est. Cost/Share $41.49 Unrealized @ Report Date -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $105K Shares 802 Share Price $131.12 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
FRSH FRESHWORKS INC 0.0%
Value $105K Shares 4,471 Share Price $23.49 Est. Cost/Share $14.68 Unrealized @ Report Date +60.0%
ALLE ALLEGION PLC 0.0%
Value $105K Shares 825 Share Price $126.69 * Est. Cost/Share $104.03 Unrealized @ Report Date +19.1%
RBLX ROBLOX CORP 0.0%
Value $104K Shares 2,277 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $104K Shares 1,180 Share Price $88.22 Est. Cost/Share $27.83 Unrealized @ Report Date +217.0%
GEN GEN DIGITAL INC 0.0%
Value $104K Shares 4,558 Share Price $22.82 * Est. Cost/Share $18.95 Unrealized @ Report Date +16.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $104K Shares 1,213 Share Price $85.58 Est. Cost/Share $78.80 Unrealized @ Report Date +8.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $104K Shares 2,614 Share Price $39.63 Est. Cost/Share $36.01 Unrealized @ Report Date +10.0%
PTC PTC INC 0.0%
Value $104K Shares 592 Share Price $174.96 Est. Cost/Share $138.21 Unrealized @ Report Date +26.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $103K Shares 1,445 Share Price $71.62 Est. Cost/Share $59.69 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $103K Shares 331 Share Price $311.90 Est. Cost/Share $262.23 Unrealized @ Report Date +16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $103K Shares 1,519 Share Price $67.73 * Est. Cost/Share $58.59 Unrealized @ Report Date +8.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $103K Shares 2,555 Share Price $40.17 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $103K Shares 1,609 Share Price $63.75 * Est. Cost/Share $48.84 Unrealized @ Report Date +18.8%
PWR QUANTA SVCS INC 0.0%
Value $102K Shares 473 Share Price $215.80 Est. Cost/Share $177.06 Unrealized @ Report Date +21.6%
JBL JABIL INC 0.0%
Value $102K Shares 801 Share Price $127.40 Est. Cost/Share $62.60 Unrealized @ Report Date +102.6%
ABCB AMERIS BANCORP 0.0%
Value $102K Shares 1,922 Share Price $53.05 * Est. Cost/Share $44.04 Unrealized @ Report Date +17.6%
RGR STURM RUGER & CO INC 0.0%
Value $102K Shares 2,243 Share Price $45.45 Est. Cost/Share $52.85 Unrealized @ Report Date -14.0%
— SCILEX HOLDING CO 0.0%
Value $102K Shares 49,875 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $101K Shares 1,076 Share Price $94.24 Est. Cost/Share $114.19 Unrealized @ Report Date -17.5%
FORM FORMFACTOR INC 0.0%
Value $101K Shares 2,423 Share Price $41.71 Est. Cost/Share $36.19 Unrealized @ Report Date +15.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $101K Shares 1,875 Share Price $53.85 Est. Cost/Share $40.79 Unrealized @ Report Date +32.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $101K Shares 1,197 Share Price $84.17 * Est. Cost/Share $83.91 Unrealized @ Report Date -6.7%
TER TERADYNE INC 0.0%
Value $101K Shares 928 Share Price $108.52 Est. Cost/Share $99.13 Unrealized @ Report Date +8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $101K Shares 463 Share Price $217.46 Est. Cost/Share $160.75 Unrealized @ Report Date +35.3%
BEKE KE HLDGS INC 0.0%
Value $101K Shares 6,200 Share Price $16.21 Est. Cost/Share $15.69 Unrealized @ Report Date +3.3%
GPC GENUINE PARTS CO 0.0%
Value $100K Shares 723 Share Price $138.50 * Est. Cost/Share $133.72 Unrealized @ Report Date -2.5%
C CITIGROUP INC 0.0%
Value $99,896 Shares 1,942 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $99,699 Shares 8,617 Share Price $11.57 Est. Cost/Share $11.90 Unrealized @ Report Date -2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $99,583 Shares 1,306 Share Price $76.25 Est. Cost/Share $70.09 Unrealized @ Report Date +8.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $99,537 Shares 4,704 Share Price $21.16 * Est. Cost/Share $13.27 Unrealized @ Report Date +48.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $99,436 Shares 24,552 Share Price $4.05 Est. Cost/Share $4.48 Unrealized @ Report Date -9.6%
JILL J JILL INC 0.0%
Value $99,356 Shares 3,854 Share Price $25.78 * Est. Cost/Share $27.62 Unrealized @ Report Date -9.2%
W WAYFAIR INC 0.0%
Value $99,029 Shares 1,605 Share Price $61.70 Est. Cost/Share $60.66 Unrealized @ Report Date +1.7%
PNR PENTAIR PLC 0.0%
Value $98,886 Shares 1,360 Share Price $72.71 * Est. Cost/Share $62.23 Unrealized @ Report Date +14.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $98,834 Shares 911 Share Price $108.49 * Est. Cost/Share $90.62 Unrealized @ Report Date +12.4%
MMM 3M CO 0.0%
Value $98,825 Shares 904 Share Price $109.32 * Est. Cost/Share $80.63 Unrealized @ Report Date +7.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $98,688 Shares 749 Share Price $131.76 Est. Cost/Share $107.46 Unrealized @ Report Date +22.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $98,607 Shares 1,062 Share Price $92.85 * Est. Cost/Share $69.01 Unrealized @ Report Date +12.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $98,336 Shares 2,596 Share Price $37.88 Est. Cost/Share $24.80 Unrealized @ Report Date +52.8%
LUNG PULMONX CORP 0.0%
Value $98,252 Shares 7,706 Share Price $12.75 Est. Cost/Share $11.75 Unrealized @ Report Date +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $98,144 Shares 378 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
OGN ORGANON & CO 0.0%
Value $97,998 Shares 6,796 Share Price $14.42 * Est. Cost/Share $18.33 Unrealized @ Report Date -27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $97,799 Shares 2,431 Share Price $40.23 * Est. Cost/Share $35.56 Unrealized @ Report Date +10.6%
— VIZIO HLDG CORP 0.0%
Value $97,759 Shares 12,696 Share Price $7.70 Est. Cost/Share $6.15 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $97,338 Shares 17,730 Share Price $5.49 Est. Cost/Share $8.58 Unrealized @ Report Date -36.1%
SSD SIMPSON MFG INC 0.0%
Value $97,208 Shares 491 Share Price $197.98 Est. Cost/Share $122.08 Unrealized @ Report Date +59.8%
NRG NRG ENERGY INC 0.0%
Value $96,731 Shares 1,871 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $96,656 Shares 988 Share Price $97.83 Est. Cost/Share $33.54 Unrealized @ Report Date +191.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $96,629 Shares 985 Share Price $98.10 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $96,577 Shares 834 Share Price $115.80 * Est. Cost/Share $20.23 Unrealized @ Report Date +40.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $96,507 Shares 1,742 Share Price $55.40 Est. Cost/Share $55.40 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $96,280 Shares 1,656 Share Price $58.14 * Est. Cost/Share $48.99 Unrealized @ Report Date +15.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $96,249 Shares 310 Share Price $310.48 * Est. Cost/Share $271.79 Unrealized @ Report Date +10.3%
DIS DISNEY WALT CO 0.0%
Value $96,159 Shares 1,065 Share Price $90.29 Est. Cost/Share $83.44 Unrealized @ Report Date +6.1%
PCAR PACCAR INC 0.0%
Value $95,892 Shares 982 Share Price $97.65 * Est. Cost/Share $64.13 Unrealized @ Report Date +42.6%
GPN GLOBAL PMTS INC 0.0%
Value $95,758 Shares 754 Share Price $127.00 * Est. Cost/Share $107.19 Unrealized @ Report Date +16.0%
PNTG PENNANT GROUP INC 0.0%
Value $95,714 Shares 6,876 Share Price $13.92 Est. Cost/Share $12.88 Unrealized @ Report Date +8.1%
ROL ROLLINS INC 0.0%
Value $95,463 Shares 2,186 Share Price $43.67 * Est. Cost/Share $36.71 Unrealized @ Report Date +16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $95,444 Shares 856 Share Price $111.50 * Est. Cost/Share $95.15 Unrealized @ Report Date +14.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $95,364 Shares 2,017 Share Price $47.28 Est. Cost/Share $42.40 Unrealized @ Report Date +11.5%
APP APPLOVIN CORP 0.0%
Value $95,202 Shares 2,389 Share Price $39.85 Est. Cost/Share $39.20 Unrealized @ Report Date +1.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $95,124 Shares 3,251 Share Price $29.26 Est. Cost/Share $29.54 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $95,055 Shares 499 Share Price $190.49 * Est. Cost/Share $158.67 Unrealized @ Report Date +16.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $94,928 Shares 10,775 Share Price $8.81 Est. Cost/Share $7.40 Unrealized @ Report Date +19.1%
ESAB ESAB CORPORATION 0.0%
Value $94,849 Shares 1,095 Share Price $86.62 Est. Cost/Share $46.24 Unrealized @ Report Date +86.2%
DINO HF SINCLAIR CORP 0.0%
Value $94,802 Shares 1,706 Share Price $55.57 * Est. Cost/Share $40.73 Unrealized @ Report Date +24.8%
— POTBELLY CORP 0.0%
Value $94,801 Shares 9,098 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $94,738 Shares 7,740 Share Price $12.24 Est. Cost/Share $9.09 Unrealized @ Report Date +34.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $94,470 Shares 1,158 Share Price $81.58 Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $94,431 Shares 1,544 Share Price $61.16 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $94,430 Shares 397 Share Price $237.86 Est. Cost/Share $189.74 Unrealized @ Report Date +25.4%
DASH DOORDASH INC 0.0%
Value $94,242 Shares 953 Share Price $98.89 Est. Cost/Share $81.41 Unrealized @ Report Date +21.5%
CERT CERTARA INC 0.0%
Value $94,054 Shares 5,347 Share Price $17.59 Est. Cost/Share $17.71 Unrealized @ Report Date -0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $93,898 Shares 2,514 Share Price $37.35 Est. Cost/Share $34.90 Unrealized @ Report Date +7.0%
WM WASTE MGMT INC DEL 0.0%
Value $93,669 Shares 523 Share Price $179.10 * Est. Cost/Share $160.10 Unrealized @ Report Date +8.7%
DBX DROPBOX INC 0.0%
Value $93,628 Shares 3,176 Share Price $29.48 Est. Cost/Share $23.00 Unrealized @ Report Date +28.2%
NYT NEW YORK TIMES CO 0.0%
Value $93,326 Shares 1,905 Share Price $48.99 * Est. Cost/Share $40.58 Unrealized @ Report Date +17.7%
CMC COMMERCIAL METALS CO 0.0%
Value $93,325 Shares 1,865 Share Price $50.04 * Est. Cost/Share $44.68 Unrealized @ Report Date +8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $93,282 Shares 1,519 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $93,259 Shares 50,961 Share Price $1.83 Est. Cost/Share $1.42 Unrealized @ Report Date +29.1%
GAP GAP INC 0.0%
Value $93,259 Shares 4,460 Share Price $20.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $93,074 Shares 6,601 Share Price $14.10 Est. Cost/Share $11.10 Unrealized @ Report Date +25.3%
MSM MSC INDL DIRECT INC 0.0%
Value $93,058 Shares 919 Share Price $101.26 Est. Cost/Share $85.51 Unrealized @ Report Date +18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $93,015 Shares 2,185 Share Price $42.57 * Est. Cost/Share $35.49 Unrealized @ Report Date +16.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $92,948 Shares 1,215 Share Price $76.50 * Est. Cost/Share $57.22 Unrealized @ Report Date +29.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $92,844 Shares 10,048 Share Price $9.24 * Est. Cost/Share $18.05 Unrealized @ Report Date -36.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $92,797 Shares 2,614 Share Price $35.50 Est. Cost/Share $30.11 Unrealized @ Report Date +17.9%
KVUE KENVUE INC 0.0%
Value $92,751 Shares 4,308 Share Price $21.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%
ENVA ENOVA INTL INC 0.0%
Value $92,673 Shares 1,674 Share Price $55.36 Est. Cost/Share $42.38 Unrealized @ Report Date +30.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $92,338 Shares 2,075 Share Price $44.50 Est. Cost/Share $45.58 Unrealized @ Report Date -2.4%
WDFC WD 40 CO 0.0%
Value $92,281 Shares 386 Share Price $239.07 * Est. Cost/Share $202.82 Unrealized @ Report Date +13.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $92,208 Shares 1,361 Share Price $67.75 * Est. Cost/Share $50.58 Unrealized @ Report Date +28.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $92,207 Shares 4,331 Share Price $21.29 Est. Cost/Share $18.79 Unrealized @ Report Date +13.3%
CALM CAL MAINE FOODS INC 0.0%
Value $92,111 Shares 1,605 Share Price $57.39 * Est. Cost/Share $43.04 Unrealized @ Report Date +16.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $92,091 Shares 1,593 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $92,079 Shares 25,865 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $91,989 Shares 1,288 Share Price $71.42 Est. Cost/Share $59.01 Unrealized @ Report Date +21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $91,936 Shares 206 Share Price $446.29 Est. Cost/Share $403.19 Unrealized @ Report Date +10.7%
TNET TRINET GROUP INC 0.0%
Value $91,933 Shares 773 Share Price $118.93 * Est. Cost/Share $69.14 Unrealized @ Report Date +67.6%
MATW MATTHEWS INTL CORP 0.0%
Value $91,882 Shares 2,507 Share Price $36.65 * Est. Cost/Share $33.51 Unrealized @ Report Date +0.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $91,512 Shares 3,430 Share Price $26.68 * Est. Cost/Share $19.53 Unrealized @ Report Date +21.1%
CMI CUMMINS INC 0.0%
Value $91,276 Shares 381 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $91,260 Shares 4,709 Share Price $19.38 * Est. Cost/Share $17.37 Unrealized @ Report Date +2.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $91,246 Shares 1,354 Share Price $67.39 Est. Cost/Share $57.64 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $91,211 Shares 2,216 Share Price $41.16 Est. Cost/Share $23.38 Unrealized @ Report Date +76.1%
SCSC SCANSOURCE INC 0.0%
Value $91,143 Shares 2,301 Share Price $39.61 Est. Cost/Share $33.63 Unrealized @ Report Date +17.8%
BYD BOYD GAMING CORP 0.0%
Value $91,098 Shares 1,455 Share Price $62.61 * Est. Cost/Share $57.71 Unrealized @ Report Date +6.3%
ALL ALLSTATE CORP 0.0%
Value $90,987 Shares 650 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $90,877 Shares 48,083 Share Price $1.89 Est. Cost/Share $2.27 Unrealized @ Report Date -16.8%
NRDY NERDY INC 0.0%
Value $90,528 Shares 26,393 Share Price $3.43 Est. Cost/Share $3.19 Unrealized @ Report Date +7.6%
STLD STEEL DYNAMICS INC 0.0%
Value $90,465 Shares 766 Share Price $118.10 * Est. Cost/Share $74.39 Unrealized @ Report Date +54.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $90,407 Shares 575 Share Price $157.23 * Est. Cost/Share $134.48 Unrealized @ Report Date +4.4%
PCG PG&E CORP 0.0%
Value $90,384 Shares 5,013 Share Price $18.03 Est. Cost/Share $16.84 Unrealized @ Report Date +5.9%
FRO FRONTLINE PLC 0.0%
Value $90,265 Shares 4,502 Share Price $20.05 * Est. Cost/Share $14.85 Unrealized @ Report Date +20.5%
FTV FORTIVE CORP 0.0%
Value $90,197 Shares 1,225 Share Price $73.63 * Est. Cost/Share $50.07 Unrealized @ Report Date +9.9%
UPBD UPBOUND GROUP INC 0.0%
Value $89,953 Shares 2,648 Share Price $33.97 Est. Cost/Share $29.82 Unrealized @ Report Date +13.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value $89,850 Shares 3,000 Share Price $29.95 Est. Cost/Share $27.83 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $89,630 Shares 1,098 Share Price $81.63 Est. Cost/Share $85.10 Unrealized @ Report Date -4.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $89,514 Shares 5,932 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $89,469 Shares 1,016 Share Price $88.06 Est. Cost/Share $83.34 Unrealized @ Report Date +5.7%
AFL AFLAC INC 0.0%
Value $89,348 Shares 1,083 Share Price $82.50 * Est. Cost/Share $64.19 Unrealized @ Report Date +23.1%
NTST NETSTREIT CORP 0.0%
Value $89,286 Shares 5,002 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $89,240 Shares 9,238 Share Price $9.66 Est. Cost/Share $24.97 Unrealized @ Report Date -61.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $89,170 Shares 5,055 Share Price $17.64 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.6%
MFA MFA FINL INC 0.0%
Value $88,999 Shares 7,897 Share Price $11.27 Est. Cost/Share $10.13 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $88,870 Shares 2,524 Share Price $35.21 Est. Cost/Share $30.75 Unrealized @ Report Date +14.5%
VFS VINFAST AUTO LTD 0.0%
Value $88,647 Shares 10,591 Share Price $8.37 Est. Cost/Share $6.86 Unrealized @ Report Date +22.1%
PBF PBF ENERGY INC 0.0%
Value $88,623 Shares 2,016 Share Price $43.96 Est. Cost/Share $32.50 Unrealized @ Report Date +35.3%
CB CHUBB LIMITED 0.0%
Value $88,366 Shares 391 Share Price $226.00 Est. Cost/Share $195.05 Unrealized @ Report Date +13.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $88,331 Shares 5,538 Share Price $15.95 Est. Cost/Share $14.88 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $88,219 Shares 2,926 Share Price $30.15 Est. Cost/Share $26.93 Unrealized @ Report Date +12.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $88,094 Shares 6,468 Share Price $13.62 Est. Cost/Share $11.78 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $87,978 Shares 2,429 Share Price $36.22 Est. Cost/Share $36.84 Unrealized @ Report Date -1.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $87,675 Shares 2,907 Share Price $30.16 Est. Cost/Share $32.83 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $87,574 Shares 2,895 Share Price $30.25 Est. Cost/Share $32.92 Unrealized @ Report Date -8.1%
ONB OLD NATL BANCORP IND 0.0%
Value $87,355 Shares 5,172 Share Price $16.89 Est. Cost/Share $17.70 Unrealized @ Report Date -4.6%
RLJ RLJ LODGING TR 0.0%
Value $87,220 Shares 7,442 Share Price $11.72 Est. Cost/Share $10.32 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $87,218 Shares 4,288 Share Price $20.34 Est. Cost/Share $17.96 Unrealized @ Report Date +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $87,175 Shares 5,134 Share Price $16.98 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.5%
CALX CALIX INC 0.0%
Value $87,118 Shares 1,994 Share Price $43.69 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $87,096 Shares 3,847 Share Price $22.64 Est. Cost/Share $23.59 Unrealized @ Report Date -4.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $86,970 Shares 2,526 Share Price $34.43 Est. Cost/Share $32.73 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $86,889 Shares 14,530 Share Price $5.98 Est. Cost/Share $4.87 Unrealized @ Report Date +20.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $86,527 Shares 929 Share Price $93.14 Est. Cost/Share $105.33 Unrealized @ Report Date -11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $86,467 Shares 362 Share Price $238.86 Est. Cost/Share $233.00 Unrealized @ Report Date +1.2%
AKR ACADIA RLTY TR 0.0%
Value $86,445 Shares 5,088 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $86,321 Shares 5,774 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $86,232 Shares 21,942 Share Price $3.93 Est. Cost/Share $3.32 Unrealized @ Report Date +18.2%
GRC GORMAN RUPP CO 0.0%
Value $86,231 Shares 2,427 Share Price $35.53 Est. Cost/Share $32.24 Unrealized @ Report Date +10.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $85,832 Shares 3,654 Share Price $23.49 Est. Cost/Share $22.69 Unrealized @ Report Date +2.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $85,471 Shares 9,881 Share Price $8.65 Est. Cost/Share $6.68 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $85,428 Shares 8,136 Share Price $10.50 * Est. Cost/Share $9.68 Unrealized @ Report Date -15.4%
WEN WENDYS CO 0.0%
Value $85,420 Shares 4,385 Share Price $19.48 Est. Cost/Share $20.32 Unrealized @ Report Date -4.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $85,385 Shares 5,636 Share Price $15.15 Est. Cost/Share $11.56 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $85,329 Shares 7,052 Share Price $12.10 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.3%
BUR BURFORD CAP LTD 0.0%
Value $85,167 Shares 5,442 Share Price $15.65 Est. Cost/Share $13.16 Unrealized @ Report Date +16.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $85,123 Shares 17,697 Share Price $4.81 Est. Cost/Share $6.15 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $84,782 Shares 1,133 Share Price $74.83 * Est. Cost/Share $60.00 Unrealized @ Report Date +21.9%
TBLA TABOOLA.COM LTD 0.0%
Value $84,773 Shares 19,578 Share Price $4.33 Est. Cost/Share $3.65 Unrealized @ Report Date +18.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $84,732 Shares 1,665 Share Price $50.89 * Est. Cost/Share $48.16 Unrealized @ Report Date -4.1%
LNG CHENIERE ENERGY INC 0.0%
Value $84,672 Shares 496 Share Price $170.71 Est. Cost/Share $148.05 Unrealized @ Report Date +15.3%
FDX FEDEX CORP 0.0%
Value $84,492 Shares 334 Share Price $252.97 * Est. Cost/Share $234.50 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.0%
Value $84,431 Shares 1,090 Share Price $77.46 * Est. Cost/Share $65.56 Unrealized @ Report Date +10.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $84,309 Shares 1,884 Share Price $44.75 Est. Cost/Share $45.80 Unrealized @ Report Date -2.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $84,295 Shares 11,330 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $84,252 Shares 1,700 Share Price $49.56 Est. Cost/Share $47.23 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $84,151 Shares 2,462 Share Price $34.18 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.1%
ENOV ENOVIS CORPORATION 0.0%
Value $84,142 Shares 1,502 Share Price $56.02 Est. Cost/Share $52.16 Unrealized @ Report Date +7.4%
CAMT CAMTEK LTD 0.0%
Value $84,089 Shares 1,212 Share Price $69.38 Est. Cost/Share $59.89 Unrealized @ Report Date +14.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $83,870 Shares 3,315 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $83,777 Shares 2,562 Share Price $32.70 Est. Cost/Share $34.19 Unrealized @ Report Date -4.4%
FUBO FUBOTV INC 0.0%
Value $83,720 Shares 26,327 Share Price $3.18 Est. Cost/Share $2.58 Unrealized @ Report Date +23.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $83,688 Shares 3,176 Share Price $26.35 Est. Cost/Share $25.62 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $83,461 Shares 643 Share Price $129.80 * Est. Cost/Share $105.59 Unrealized @ Report Date -0.1%
EXC EXELON CORP 0.0%
Value $83,432 Shares 2,324 Share Price $35.90 * Est. Cost/Share $36.30 Unrealized @ Report Date -8.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $83,367 Shares 440 Share Price $189.47 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
UMH UMH PPTYS INC 0.0%
Value $83,264 Shares 5,435 Share Price $15.32 Est. Cost/Share $14.02 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $83,177 Shares 1,013 Share Price $82.11 Est. Cost/Share $71.32 Unrealized @ Report Date +15.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $83,111 Shares 152,974 Share Price $0.54 * Est. Cost/Share $0.83 Unrealized @ Report Date -44.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $83,086 Shares 2,409 Share Price $34.49 * Est. Cost/Share $25.20 Unrealized @ Report Date +27.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $83,036 Shares 5,378 Share Price $15.44 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.9%
MOV MOVADO GROUP INC 0.0%
Value $83,033 Shares 2,754 Share Price $30.15 Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $82,814 Shares 3,240 Share Price $25.56 Est. Cost/Share $23.82 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $82,713 Shares 2,728 Share Price $30.32 * Est. Cost/Share $11.73 Unrealized @ Report Date +96.2%
MYE MYERS INDS INC 0.0%
Value $82,677 Shares 4,229 Share Price $19.55 * Est. Cost/Share $16.47 Unrealized @ Report Date +10.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $82,658 Shares 533 Share Price $155.08 * Est. Cost/Share $136.21 Unrealized @ Report Date +6.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $82,566 Shares 6,071 Share Price $13.60 Est. Cost/Share $12.31 Unrealized @ Report Date +10.5%
COHR COHERENT CORP 0.0%
Value $82,489 Shares 1,895 Share Price $43.53 Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%
KFRC KFORCE INC 0.0%
Value $82,153 Shares 1,216 Share Price $67.56 Est. Cost/Share $63.79 Unrealized @ Report Date +5.9%
CERS CERUS CORP 0.0%
Value $81,970 Shares 37,949 Share Price $2.16 Est. Cost/Share $2.88 Unrealized @ Report Date -24.9%
FMC FMC CORP 0.0%
Value $81,965 Shares 1,300 Share Price $63.05 * Est. Cost/Share $86.13 Unrealized @ Report Date -33.2%
CATY CATHAY GEN BANCORP 0.0%
Value $81,964 Shares 1,839 Share Price $44.57 * Est. Cost/Share $34.74 Unrealized @ Report Date +20.6%
— HASHICORP INC 0.0%
Value $81,842 Shares 3,462 Share Price $23.64 Est. Cost/Share $23.18 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $81,770 Shares 925 Share Price $88.40 Est. Cost/Share $44.68 Unrealized @ Report Date +95.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $81,677 Shares 8,119 Share Price $10.06 Est. Cost/Share $11.06 Unrealized @ Report Date -9.0%
PKG PACKAGING CORP AMER 0.0%
Value $81,618 Shares 501 Share Price $162.91 * Est. Cost/Share $135.09 Unrealized @ Report Date +14.7%
— PREMIER INC 0.0%
Value $81,390 Shares 3,640 Share Price $22.36 Est. Cost/Share $35.17 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $81,264 Shares 6,353 Share Price $12.79 Est. Cost/Share $12.17 Unrealized @ Report Date +5.1%
CMBT EURONAV NV 0.0%
Value $81,072 Shares 4,609 Share Price $17.59 * Est. Cost/Share $10.93 Unrealized @ Report Date +17.6%
— GLADSTONE CAPITAL CORP 0.0%
Value $80,625 Shares 7,535 Share Price $10.70 Est. Cost/Share $9.64 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $80,406 Shares 4,190 Share Price $19.19 Est. Cost/Share $28.91 Unrealized @ Report Date -33.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $80,299 Shares 8,982 Share Price $8.94 Est. Cost/Share $9.29 Unrealized @ Report Date -3.8%
SLB SCHLUMBERGER LTD 0.0%
Value $80,142 Shares 1,540 Share Price $52.04 * Est. Cost/Share $43.37 Unrealized @ Report Date +13.5%
MIDD MIDDLEBY CORP 0.0%
Value $80,060 Shares 544 Share Price $147.17 Est. Cost/Share $142.35 Unrealized @ Report Date +3.4%
ZIP ZIPRECRUITER INC 0.0%
Value $79,744 Shares 5,737 Share Price $13.90 Est. Cost/Share $12.36 Unrealized @ Report Date +12.5%
SWKH SWK HLDGS CORP 0.0%
Value $79,726 Shares 4,548 Share Price $17.53 * Est. Cost/Share $12.93 Unrealized @ Report Date +0.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $79,560 Shares 3,900 Share Price $20.40 Est. Cost/Share $23.97 Unrealized @ Report Date -14.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $79,456 Shares 8,141 Share Price $9.76 Est. Cost/Share $8.49 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $79,313 Shares 356 Share Price $222.79 Est. Cost/Share $208.11 Unrealized @ Report Date +6.5%
CSGS CSG SYS INTL INC 0.0%
Value $79,283 Shares 1,490 Share Price $53.21 * Est. Cost/Share $51.61 Unrealized @ Report Date -1.4%
POWW AMMO INC 0.0%
Value $79,195 Shares 37,712 Share Price $2.10 Est. Cost/Share $2.11 Unrealized @ Report Date -0.6%
— SOHO HOUSE & CO INC 0.0%
Value $78,868 Shares 11,077 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $78,828 Shares 860 Share Price $91.66 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
XEL XCEL ENERGY INC 0.0%
Value $78,811 Shares 1,273 Share Price $61.91 * Est. Cost/Share $58.88 Unrealized @ Report Date -1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $78,749 Shares 723 Share Price $108.92 Est. Cost/Share $98.32 Unrealized @ Report Date +10.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $78,696 Shares 2,889 Share Price $27.24 Est. Cost/Share $26.44 Unrealized @ Report Date +3.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $78,632 Shares 4,483 Share Price $17.54 Est. Cost/Share $16.35 Unrealized @ Report Date +6.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $78,514 Shares 1,443 Share Price $54.41 Est. Cost/Share $52.32 Unrealized @ Report Date +4.0%
CAE CAE INC 0.0%
Value $77,961 Shares 3,611 Share Price $21.59 Est. Cost/Share $21.33 Unrealized @ Report Date +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $77,951 Shares 1,101 Share Price $70.80 Est. Cost/Share $66.33 Unrealized @ Report Date +5.4%
— MARATHON OIL CORP 0.0%
Value $77,554 Shares 3,210 Share Price $24.16 Est. Cost/Share $23.83 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $77,500 Shares 1,250 Share Price $62.00 Est. Cost/Share $73.14 Unrealized @ Report Date -15.2%
CSL CARLISLE COS INC 0.0%
Value $77,483 Shares 248 Share Price $312.43 * Est. Cost/Share $242.96 Unrealized @ Report Date +25.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $77,105 Shares 1,919 Share Price $40.18 Est. Cost/Share $37.53 Unrealized @ Report Date +7.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $77,082 Shares 2,066 Share Price $37.31 Est. Cost/Share $34.11 Unrealized @ Report Date +9.4%
OFLX OMEGA FLEX INC 0.0%
Value $76,926 Shares 1,091 Share Price $70.51 Est. Cost/Share $87.42 Unrealized @ Report Date -19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $76,701 Shares 502 Share Price $152.79 Est. Cost/Share $125.68 Unrealized @ Report Date +21.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $76,594 Shares 1,944 Share Price $39.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +1.0%
— MARKETWISE INC 0.0%
Value $76,574 Shares 28,049 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $76,546 Shares 2,645 Share Price $28.94 Est. Cost/Share $31.74 Unrealized @ Report Date -8.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $76,460 Shares 3,320 Share Price $23.03 Est. Cost/Share $23.56 Unrealized @ Report Date -2.2%
— FORWARD AIR CORP 0.0%
Value $76,136 Shares 1,211 Share Price $62.87 Est. Cost/Share $91.60 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $75,866 Shares 738 Share Price $102.80 Est. Cost/Share $75.04 Unrealized @ Report Date +37.0%
WMT WALMART INC 0.0%
Value $75,514 Shares 479 Share Price $157.65 * Est. Cost/Share $46.51 Unrealized @ Report Date +10.6%
LRN STRIDE INC 0.0%
Value $75,459 Shares 1,271 Share Price $59.37 Est. Cost/Share $39.49 Unrealized @ Report Date +50.3%
PHR PHREESIA INC 0.0%
Value $75,376 Shares 3,256 Share Price $23.15 Est. Cost/Share $38.41 Unrealized @ Report Date -39.7%
TDAY GANNETT CO INC 0.0%
Value $75,311 Shares 32,744 Share Price $2.30 Est. Cost/Share $2.76 Unrealized @ Report Date -16.8%
BLND BLEND LABS INC 0.0%
Value $75,279 Shares 29,521 Share Price $2.55 Est. Cost/Share $1.21 Unrealized @ Report Date +110.0%
ASIX ADVANSIX INC 0.0%
Value $74,750 Shares 2,495 Share Price $29.96 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.2%
YOU CLEAR SECURE INC 0.0%
Value $74,485 Shares 3,607 Share Price $20.65 * Est. Cost/Share $20.17 Unrealized @ Report Date -3.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $74,441 Shares 3,307 Share Price $22.51 Est. Cost/Share $20.27 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $74,197 Shares 2,310 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $73,766 Shares 5,424 Share Price $13.60 Est. Cost/Share $19.08 Unrealized @ Report Date -28.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $73,268 Shares 1,197 Share Price $61.21 * Est. Cost/Share $59.02 Unrealized @ Report Date -3.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $73,142 Shares 3,508 Share Price $20.85 Est. Cost/Share $20.63 Unrealized @ Report Date +1.1%
AZO AUTOZONE INC 0.0%
Value $72,397 Shares 28 Share Price $2585.61 Est. Cost/Share $2213.24 Unrealized @ Report Date +16.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $72,078 Shares 939 Share Price $76.76 Est. Cost/Share $85.79 Unrealized @ Report Date -10.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $71,975 Shares 2,529 Share Price $28.46 Est. Cost/Share $30.41 Unrealized @ Report Date -6.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $71,942 Shares 22,136 Share Price $3.25 Est. Cost/Share $3.14 Unrealized @ Report Date +3.5%
LEN LENNAR CORP 0.0%
Value $71,837 Shares 482 Share Price $149.04 * Est. Cost/Share $95.07 Unrealized @ Report Date +47.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $71,620 Shares 542 Share Price $132.14 Est. Cost/Share $106.06 Unrealized @ Report Date +24.6%
ADC AGREE RLTY CORP 0.0%
Value $71,196 Shares 1,131 Share Price $62.95 Est. Cost/Share $63.43 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $71,184 Shares 724 Share Price $98.32 Est. Cost/Share $101.56 Unrealized @ Report Date -3.2%
— CHIMERA INVT CORP 0.0%
Value $71,162 Shares 14,261 Share Price $4.99 Est. Cost/Share $5.61 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $71,116 Shares 992 Share Price $71.69 * Est. Cost/Share $77.04 Unrealized @ Report Date -9.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $71,000 Shares 2,042 Share Price $34.77 * Est. Cost/Share $29.55 Unrealized @ Report Date +10.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $70,714 Shares 856 Share Price $82.61 Est. Cost/Share $134.28 Unrealized @ Report Date -39.6%
AX AXOS FINANCIAL INC 0.0%
Value $70,379 Shares 1,289 Share Price $54.60 Est. Cost/Share $42.92 Unrealized @ Report Date +27.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $70,219 Shares 1,273 Share Price $55.16 Est. Cost/Share $44.48 Unrealized @ Report Date +24.0%
NRC NATIONAL RESH CORP 0.0%
Value $70,179 Shares 1,774 Share Price $39.56 Est. Cost/Share $42.86 Unrealized @ Report Date -7.7%
MTRX MATRIX SVC CO 0.0%
Value $69,976 Shares 7,155 Share Price $9.78 Est. Cost/Share $7.27 Unrealized @ Report Date +34.5%
EPM EVOLUTION PETE CORP 0.0%
Value $69,970 Shares 12,043 Share Price $5.81 * Est. Cost/Share $6.48 Unrealized @ Report Date -25.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $69,951 Shares 1,626 Share Price $43.02 Est. Cost/Share $45.09 Unrealized @ Report Date -4.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $69,746 Shares 1,679 Share Price $41.54 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.9%
EXFY EXPENSIFY INC 0.0%
Value $69,733 Shares 28,232 Share Price $2.47 Est. Cost/Share $6.48 Unrealized @ Report Date -61.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $69,659 Shares 1,824 Share Price $38.19 * Est. Cost/Share $35.09 Unrealized @ Report Date +4.6%
DHT DHT HOLDINGS INC 0.0%
Value $69,406 Shares 7,075 Share Price $9.81 * Est. Cost/Share $6.91 Unrealized @ Report Date +23.0%
— WW INTL INC 0.0%
Value $69,230 Shares 7,912 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $69,132 Shares 336 Share Price $205.75 * Est. Cost/Share $169.99 Unrealized @ Report Date +17.3%
MCO MOODYS CORP 0.0%
Value $69,129 Shares 177 Share Price $390.56 Est. Cost/Share $333.80 Unrealized @ Report Date +15.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $68,769 Shares 1,283 Share Price $53.60 Est. Cost/Share $69.89 Unrealized @ Report Date -23.3%
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $68,576 Shares 83,988 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $67,583 Shares 726 Share Price $93.09 Est. Cost/Share $82.02 Unrealized @ Report Date +13.5%
OMCL OMNICELL COM 0.0%
Value $67,508 Shares 1,794 Share Price $37.63 Est. Cost/Share $89.23 Unrealized @ Report Date -57.8%
KLAC KLA CORP 0.0%
Value $67,431 Shares 116 Share Price $581.30 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $67,139 Shares 11,904 Share Price $5.64 Est. Cost/Share $6.22 Unrealized @ Report Date -9.3%
TGT TARGET CORP 0.0%
Value $67,080 Shares 471 Share Price $142.42 * Est. Cost/Share $113.21 Unrealized @ Report Date +17.0%
— R1 RCM INC 0.0%
Value $66,834 Shares 6,323 Share Price $10.57 Est. Cost/Share $17.16 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $66,704 Shares 1,070 Share Price $62.34 Est. Cost/Share $52.66 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $65,978 Shares 239 Share Price $276.06 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $65,596 Shares 539 Share Price $121.70 Est. Cost/Share $131.83 Unrealized @ Report Date -9.4%
GRMN GARMIN LTD 0.0%
Value $65,427 Shares 509 Share Price $128.54 * Est. Cost/Share $100.55 Unrealized @ Report Date +23.6%
ECL ECOLAB INC 0.0%
Value $64,860 Shares 327 Share Price $198.35 Est. Cost/Share $175.49 Unrealized @ Report Date +10.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $64,641 Shares 1,865 Share Price $34.66 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.3%
— ACCOLADE INC 0.0%
Value $64,590 Shares 5,378 Share Price $12.01 Est. Cost/Share $13.03 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $64,496 Shares 286 Share Price $225.51 Est. Cost/Share $150.99 Unrealized @ Report Date +46.5%
VLTO VERALTO CORP 0.0%
Value $64,163 Shares 780 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $64,024 Shares 1,183 Share Price $54.12 Est. Cost/Share $48.38 Unrealized @ Report Date +11.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $62,963 Shares 1,929 Share Price $32.64 * Est. Cost/Share $29.87 Unrealized @ Report Date +0.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $62,922 Shares 3,654 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $62,648 Shares 2,698 Share Price $23.22 Est. Cost/Share $27.12 Unrealized @ Report Date -14.4%
ATRC ATRICURE INC 0.0%
Value $62,422 Shares 1,749 Share Price $35.69 Est. Cost/Share $55.35 Unrealized @ Report Date -35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $62,373 Shares 229 Share Price $272.37 Est. Cost/Share $226.82 Unrealized @ Report Date +20.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $62,243 Shares 6,181 Share Price $10.07 Est. Cost/Share $13.01 Unrealized @ Report Date -22.6%
— BARRICK GOLD CORP 0.0%
Value $61,416 Shares 3,395 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $61,304 Shares 5,029 Share Price $12.19 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $61,246 Shares 343 Share Price $178.56 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $61,142 Shares 3,522 Share Price $17.36 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.2%
RYN RAYONIER INC 0.0%
Value $61,007 Shares 1,826 Share Price $33.41 Est. Cost/Share $34.34 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $60,842 Shares 11,545 Share Price $5.27 Est. Cost/Share $1.92 Unrealized @ Report Date +174.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $60,775 Shares 790 Share Price $76.93 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $60,575 Shares 779 Share Price $77.76 Est. Cost/Share $74.02 Unrealized @ Report Date +5.1%
WGO WINNEBAGO INDS INC 0.0%
Value $60,563 Shares 831 Share Price $72.88 Est. Cost/Share $58.98 Unrealized @ Report Date +23.6%
IAC IAC INC 0.0%
Value $60,080 Shares 1,147 Share Price $52.38 * Est. Cost/Share $52.08 Unrealized @ Report Date -17.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $59,776 Shares 2,077 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $59,681 Shares 6,191 Share Price $9.64 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.4%
ICLR ICON PLC 0.0%
Value $59,445 Shares 210 Share Price $283.07 Est. Cost/Share $242.20 Unrealized @ Report Date +16.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $58,894 Shares 163 Share Price $361.31 Est. Cost/Share $352.69 Unrealized @ Report Date +2.4%
MCK MCKESSON CORP 0.0%
Value $58,798 Shares 127 Share Price $462.98 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
IMAX IMAX CORP 0.0%
Value $58,713 Shares 3,909 Share Price $15.02 Est. Cost/Share $18.11 Unrealized @ Report Date -17.0%
YUM YUM BRANDS INC 0.0%
Value $58,536 Shares 448 Share Price $130.66 * Est. Cost/Share $126.47 Unrealized @ Report Date -0.6%
OPRX OPTIMIZERX CORP 0.0%
Value $57,884 Shares 4,045 Share Price $14.31 Est. Cost/Share $13.97 Unrealized @ Report Date +2.4%
MPLX MPLX LP 0.0%
Value $57,724 Shares 1,572 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $57,701 Shares 2,261 Share Price $25.52 * Est. Cost/Share $23.57 Unrealized @ Report Date +1.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $57,427 Shares 87 Share Price $660.08 Est. Cost/Share $487.14 Unrealized @ Report Date +34.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $57,057 Shares 867 Share Price $65.81 * Est. Cost/Share $59.52 Unrealized @ Report Date +2.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $56,898 Shares 7,148 Share Price $7.96 * Est. Cost/Share $9.37 Unrealized @ Report Date -20.0%
COP CONOCOPHILLIPS 0.0%
Value $56,874 Shares 490 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $56,807 Shares 412 Share Price $137.88 * Est. Cost/Share $126.86 Unrealized @ Report Date +4.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $56,530 Shares 11,128 Share Price $5.08 Est. Cost/Share $7.85 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $56,508 Shares 2,993 Share Price $18.88 Est. Cost/Share $21.21 Unrealized @ Report Date -11.0%
INSM INSMED INC 0.0%
Value $56,309 Shares 1,817 Share Price $30.99 Est. Cost/Share $21.12 Unrealized @ Report Date +46.7%
TLS TELOS CORP MD 0.0%
Value $56,199 Shares 15,397 Share Price $3.65 Est. Cost/Share $3.32 Unrealized @ Report Date +10.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $55,776 Shares 16,800 Share Price $3.32 * Est. Cost/Share $3.71 Unrealized @ Report Date -13.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $55,770 Shares 845 Share Price $66.00 Est. Cost/Share $73.21 Unrealized @ Report Date -9.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $55,611 Shares 1,669 Share Price $33.32 * Est. Cost/Share $31.50 Unrealized @ Report Date -0.8%
PETS PETMED EXPRESS INC 0.0%
Value $55,498 Shares 7,341 Share Price $7.56 Est. Cost/Share $12.34 Unrealized @ Report Date -38.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $55,395 Shares 1,665 Share Price $33.27 * Est. Cost/Share $22.60 Unrealized @ Report Date +41.5%
MRCY MERCURY SYS INC 0.0%
Value $55,184 Shares 1,509 Share Price $36.57 Est. Cost/Share $48.52 Unrealized @ Report Date -24.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $55,030 Shares 1,631 Share Price $33.74 Est. Cost/Share $41.00 Unrealized @ Report Date -17.7%
EIX EDISON INTL 0.0%
Value $54,976 Shares 769 Share Price $71.49 * Est. Cost/Share $61.54 Unrealized @ Report Date +6.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $53,899 Shares 1,677 Share Price $32.14 Est. Cost/Share $36.60 Unrealized @ Report Date -12.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $53,560 Shares 959 Share Price $55.85 Est. Cost/Share $53.78 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $53,452 Shares 794 Share Price $67.32 Est. Cost/Share $53.56 Unrealized @ Report Date +25.7%
TTD THE TRADE DESK INC 0.0%
Value $53,250 Shares 740 Share Price $71.96 Est. Cost/Share $77.24 Unrealized @ Report Date -6.8%
IQV IQVIA HLDGS INC 0.0%
Value $53,217 Shares 230 Share Price $231.38 Est. Cost/Share $216.36 Unrealized @ Report Date +6.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $52,946 Shares 4,616 Share Price $11.47 Est. Cost/Share $8.86 Unrealized @ Report Date +29.4%
BLBD BLUE BIRD CORP 0.0%
Value $52,896 Shares 1,962 Share Price $26.96 Est. Cost/Share $21.26 Unrealized @ Report Date +26.8%
— CHUYS HLDGS INC 0.0%
Value $52,872 Shares 1,383 Share Price $38.23 Est. Cost/Share $27.60 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $52,558 Shares 976 Share Price $53.85 Est. Cost/Share $62.64 Unrealized @ Report Date -14.0%
STAA STAAR SURGICAL CO 0.0%
Value $52,246 Shares 1,674 Share Price $31.21 Est. Cost/Share $74.25 Unrealized @ Report Date -58.0%
AON AON PLC 0.0%
Value $52,093 Shares 179 Share Price $291.02 Est. Cost/Share $305.76 Unrealized @ Report Date -6.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $52,074 Shares 16,798 Share Price $3.10 Est. Cost/Share $2.65 Unrealized @ Report Date +17.2%
DAVA ENDAVA PLC 0.0%
Value $51,537 Shares 662 Share Price $77.85 Est. Cost/Share $66.22 Unrealized @ Report Date +17.6%
HUT HUT 8 CORP 0.0%
Value $51,466 Shares 3,858 Share Price $13.34 Est. Cost/Share $10.67 Unrealized @ Report Date +25.1%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $51,056 Shares 3,796 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $50,853 Shares 697 Share Price $72.96 * Est. Cost/Share $62.18 Unrealized @ Report Date +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $50,699 Shares 315 Share Price $160.95 Est. Cost/Share $128.30 Unrealized @ Report Date +25.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $50,671 Shares 6,615 Share Price $7.66 Est. Cost/Share $6.16 Unrealized @ Report Date +24.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $50,593 Shares 818 Share Price $61.85 Est. Cost/Share $40.35 Unrealized @ Report Date +53.3%
— DISCOVER FINL SVCS 0.0%
Value $50,580 Shares 450 Share Price $112.40 Est. Cost/Share $95.93 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $50,574 Shares 601 Share Price $84.15 Est. Cost/Share $59.88 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $50,281 Shares 1,165 Share Price $43.16 * Est. Cost/Share $40.84 Unrealized @ Report Date -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $50,184 Shares 1,640 Share Price $30.60 Est. Cost/Share $25.03 Unrealized @ Report Date +22.3%
ALB ALBEMARLE CORP 0.0%
Value $50,135 Shares 347 Share Price $144.48 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.5%
NEO NEOGENOMICS INC 0.0%
Value $50,126 Shares 3,098 Share Price $16.18 Est. Cost/Share $16.36 Unrealized @ Report Date -1.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $49,737 Shares 1,377 Share Price $36.12 * Est. Cost/Share $32.03 Unrealized @ Report Date -1.1%
— DESPEGAR COM CORP 0.0%
Value $49,712 Shares 5,255 Share Price $9.46 Est. Cost/Share $5.96 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $49,674 Shares 2,948 Share Price $16.85 Est. Cost/Share $11.47 Unrealized @ Report Date +46.8%
VCYT VERACYTE INC 0.0%
Value $49,628 Shares 1,804 Share Price $27.51 Est. Cost/Share $31.44 Unrealized @ Report Date -12.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $49,400 Shares 7,542 Share Price $6.55 Est. Cost/Share $12.79 Unrealized @ Report Date -48.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $49,374 Shares 1,800 Share Price $27.43 * Est. Cost/Share $28.24 Unrealized @ Report Date -13.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $49,259 Shares 39,725 Share Price $1.24 Est. Cost/Share $1.08 Unrealized @ Report Date +15.2%
— NUVEI CORPORATION 0.0%
Value $49,211 Shares 1,874 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $49,186 Shares 3,876 Share Price $12.69 * Est. Cost/Share $6.87 Unrealized @ Report Date +74.0%
MOD MODINE MFG CO 0.0%
Value $49,133 Shares 823 Share Price $59.70 Est. Cost/Share $15.58 Unrealized @ Report Date +283.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $49,052 Shares 262 Share Price $187.22 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
NTRS NORTHERN TR CORP 0.0%
Value $49,025 Shares 581 Share Price $84.38 * Est. Cost/Share $82.60 Unrealized @ Report Date -3.9%
CADE CADENCE BANK 0.0%
Value $48,853 Shares 1,651 Share Price $29.59 * Est. Cost/Share $22.72 Unrealized @ Report Date +22.0%
AMSF AMERISAFE INC 0.0%
Value $48,792 Shares 1,043 Share Price $46.78 * Est. Cost/Share $41.56 Unrealized @ Report Date -2.5%
HRI HERC HLDGS INC 0.0%
Value $48,687 Shares 327 Share Price $148.89 * Est. Cost/Share $117.00 Unrealized @ Report Date +22.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $48,621 Shares 1,544 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $48,158 Shares 1,114 Share Price $43.23 * Est. Cost/Share $40.14 Unrealized @ Report Date -0.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $48,123 Shares 1,594 Share Price $30.19 * Est. Cost/Share $25.51 Unrealized @ Report Date +21.3%
VVV VALVOLINE INC 0.0%
Value $47,990 Shares 1,277 Share Price $37.58 Est. Cost/Share $33.25 Unrealized @ Report Date +13.0%
CHGG CHEGG INC 0.0%
Value $47,916 Shares 4,218 Share Price $11.36 Est. Cost/Share $9.75 Unrealized @ Report Date +16.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $47,872 Shares 973 Share Price $49.20 Est. Cost/Share $41.56 Unrealized @ Report Date +18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $47,867 Shares 198 Share Price $241.75 * Est. Cost/Share $230.85 Unrealized @ Report Date +0.5%
MRK MERCK & CO INC 0.0%
Value $47,860 Shares 439 Share Price $109.02 * Est. Cost/Share $83.00 Unrealized @ Report Date +23.2%
STEP STEPSTONE GROUP INC 0.0%
Value $47,809 Shares 1,502 Share Price $31.83 Est. Cost/Share $28.25 Unrealized @ Report Date +12.7%
— KELLANOVA 0.0%
Value $47,635 Shares 852 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $47,568 Shares 3,061 Share Price $15.54 Est. Cost/Share $19.67 Unrealized @ Report Date -21.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $47,329 Shares 3,994 Share Price $11.85 Est. Cost/Share $12.95 Unrealized @ Report Date -8.5%
GILD GILEAD SCIENCES INC 0.0%
Value $47,310 Shares 584 Share Price $81.01 * Est. Cost/Share $64.25 Unrealized @ Report Date +17.8%
KHC KRAFT HEINZ CO 0.0%
Value $47,150 Shares 1,275 Share Price $36.98 * Est. Cost/Share $30.50 Unrealized @ Report Date +9.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $47,093 Shares 1,530 Share Price $30.78 Est. Cost/Share $27.49 Unrealized @ Report Date +12.0%
— MATTERPORT INC 0.0%
Value $46,637 Shares 17,337 Share Price $2.69 Est. Cost/Share $2.17 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $46,577 Shares 2,605 Share Price $17.88 Est. Cost/Share $16.20 Unrealized @ Report Date +10.4%
DOCS DOXIMITY INC 0.0%
Value $46,406 Shares 1,655 Share Price $28.04 Est. Cost/Share $23.62 Unrealized @ Report Date +18.7%
EVH EVOLENT HEALTH INC 0.0%
Value $46,209 Shares 1,399 Share Price $33.03 Est. Cost/Share $27.90 Unrealized @ Report Date +18.4%
INVA INNOVIVA INC 0.0%
Value $46,179 Shares 2,879 Share Price $16.04 Est. Cost/Share $14.17 Unrealized @ Report Date +13.2%
JOE ST JOE CO 0.0%
Value $46,098 Shares 766 Share Price $60.18 Est. Cost/Share $57.76 Unrealized @ Report Date +4.2%
SYY SYSCO CORP 0.0%
Value $45,999 Shares 629 Share Price $73.13 * Est. Cost/Share $68.08 Unrealized @ Report Date +1.0%
AVPT AVEPOINT INC 0.0%
Value $45,968 Shares 5,599 Share Price $8.21 Est. Cost/Share $4.96 Unrealized @ Report Date +65.5%
GIS GENERAL MLS INC 0.0%
Value $45,793 Shares 703 Share Price $65.14 * Est. Cost/Share $64.26 Unrealized @ Report Date -6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $45,758 Shares 167 Share Price $274.00 Est. Cost/Share $252.04 Unrealized @ Report Date +8.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $45,631 Shares 630 Share Price $72.43 * Est. Cost/Share $60.69 Unrealized @ Report Date +12.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $45,582 Shares 833 Share Price $54.72 * Est. Cost/Share $49.36 Unrealized @ Report Date +6.7%
CPA COPA HOLDINGS SA 0.0%
Value $45,501 Shares 428 Share Price $106.31 * Est. Cost/Share $74.91 Unrealized @ Report Date +25.0%
CLFD CLEARFIELD INC 0.0%
Value $45,336 Shares 1,559 Share Price $29.08 Est. Cost/Share $66.12 Unrealized @ Report Date -56.0%
VITL VITAL FARMS INC 0.0%
Value $45,313 Shares 2,888 Share Price $15.69 Est. Cost/Share $12.65 Unrealized @ Report Date +24.0%
STHO STAR HLDGS 0.0%
Value $45,015 Shares 3,005 Share Price $14.98 Est. Cost/Share $12.47 Unrealized @ Report Date +20.1%
HOLX HOLOGIC INC 0.0%
Value $44,871 Shares 628 Share Price $71.45 Est. Cost/Share $69.63 Unrealized @ Report Date +2.6%
BRCC BRC INC 0.0%
Value $44,711 Shares 12,317 Share Price $3.63 Est. Cost/Share $3.98 Unrealized @ Report Date -8.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $44,593 Shares 215 Share Price $207.41 Est. Cost/Share $179.93 Unrealized @ Report Date +14.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $44,566 Shares 9,442 Share Price $4.72 Est. Cost/Share $5.19 Unrealized @ Report Date -9.1%
ARCB ARCBEST CORP 0.0%
Value $44,478 Shares 370 Share Price $120.21 Est. Cost/Share $82.00 Unrealized @ Report Date +44.9%
UTZ UTZ BRANDS INC 0.0%
Value $44,433 Shares 2,736 Share Price $16.24 Est. Cost/Share $15.14 Unrealized @ Report Date +7.3%
REG REGENCY CTRS CORP 0.0%
Value $44,354 Shares 662 Share Price $67.00 * Est. Cost/Share $55.96 Unrealized @ Report Date +10.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $44,307 Shares 3,349 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $44,158 Shares 722 Share Price $61.16 Est. Cost/Share $53.62 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $44,093 Shares 1,213 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $44,006 Shares 161 Share Price $273.33 Est. Cost/Share $242.23 Unrealized @ Report Date +12.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $43,956 Shares 1,486 Share Price $29.58 Est. Cost/Share $49.51 Unrealized @ Report Date -40.3%
NXT NEXTRACKER INC 0.0%
Value $43,898 Shares 937 Share Price $46.85 Est. Cost/Share $40.39 Unrealized @ Report Date +16.0%
CVGW CALAVO GROWERS INC 0.0%
Value $43,880 Shares 1,492 Share Price $29.41 * Est. Cost/Share $24.27 Unrealized @ Report Date +14.1%
SHOP SHOPIFY INC 0.0%
Value $43,858 Shares 563 Share Price $77.90 Est. Cost/Share $51.35 Unrealized @ Report Date +51.7%
TPC TUTOR PERINI CORP 0.0%
Value $43,726 Shares 4,805 Share Price $9.10 Est. Cost/Share $7.96 Unrealized @ Report Date +14.3%
— VERITEX HLDGS INC 0.0%
Value $43,655 Shares 1,876 Share Price $23.27 Est. Cost/Share $23.84 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $43,617 Shares 1,123 Share Price $38.84 * Est. Cost/Share $24.52 Unrealized @ Report Date +48.1%
— ZUORA INC 0.0%
Value $43,466 Shares 4,624 Share Price $9.40 Est. Cost/Share $10.04 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $43,450 Shares 1,195 Share Price $36.36 Est. Cost/Share $34.32 Unrealized @ Report Date +5.9%
TRNS TRANSCAT INC 0.0%
Value $43,404 Shares 397 Share Price $109.33 Est. Cost/Share $96.20 Unrealized @ Report Date +13.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $43,316 Shares 922 Share Price $46.98 Est. Cost/Share $42.15 Unrealized @ Report Date +11.5%
ACA ARCOSA INC 0.0%
Value $43,221 Shares 523 Share Price $82.64 Est. Cost/Share $73.01 Unrealized @ Report Date +12.6%
— TELUS INTL CDA INC 0.0%
Value $43,100 Shares 5,000 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $43,071 Shares 418 Share Price $103.04 Est. Cost/Share $96.39 Unrealized @ Report Date +6.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $43,070 Shares 1,530 Share Price $28.15 * Est. Cost/Share $19.88 Unrealized @ Report Date +27.4%
GTLS CHART INDS INC 0.0%
Value $42,944 Shares 315 Share Price $136.33 Est. Cost/Share $164.06 Unrealized @ Report Date -16.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $42,877 Shares 5,476 Share Price $7.83 Est. Cost/Share $7.32 Unrealized @ Report Date +7.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $42,873 Shares 395 Share Price $108.54 Est. Cost/Share $98.07 Unrealized @ Report Date +10.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $42,752 Shares 1,309 Share Price $32.66 Est. Cost/Share $31.68 Unrealized @ Report Date +3.1%
MELI MERCADOLIBRE INC 0.0%
Value $42,432 Shares 27 Share Price $1571.56 Est. Cost/Share $1271.04 Unrealized @ Report Date +23.6%
AVNS AVANOS MED INC 0.0%
Value $42,258 Shares 1,884 Share Price $22.43 Est. Cost/Share $26.28 Unrealized @ Report Date -14.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $42,255 Shares 3,824 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $42,061 Shares 453 Share Price $92.85 Est. Cost/Share $86.94 Unrealized @ Report Date +6.8%
MMSI MERIT MED SYS INC 0.0%
Value $41,930 Shares 552 Share Price $75.96 Est. Cost/Share $77.12 Unrealized @ Report Date -1.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $41,888 Shares 3,568 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $41,871 Shares 21,583 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $41,725 Shares 2,500 Share Price $16.69 Est. Cost/Share $16.14 Unrealized @ Report Date +3.4%
VREX VAREX IMAGING CORP 0.0%
Value $41,574 Shares 2,028 Share Price $20.50 Est. Cost/Share $19.73 Unrealized @ Report Date +3.9%
GBX GREENBRIER COS INC 0.0%
Value $41,573 Shares 941 Share Price $44.18 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.3%
— PRIMO WATER CORPORATION 0.0%
Value $41,553 Shares 2,761 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $41,542 Shares 4,726 Share Price $8.79 Est. Cost/Share $9.12 Unrealized @ Report Date -3.6%
WPC WP CAREY INC 0.0%
Value $41,478 Shares 640 Share Price $64.81 Est. Cost/Share $69.28 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $41,432 Shares 2,708 Share Price $15.30 Est. Cost/Share $14.07 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $41,344 Shares 515 Share Price $80.28 Est. Cost/Share $76.85 Unrealized @ Report Date +4.5%
PSEC PROSPECT CAP CORP 0.0%
Value $41,217 Shares 6,881 Share Price $5.99 * Est. Cost/Share $4.13 Unrealized @ Report Date +6.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $41,079 Shares 2,342 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $41,034 Shares 2,689 Share Price $15.26 Est. Cost/Share $13.81 Unrealized @ Report Date +10.5%
HIPO HIPPO HLDGS INC 0.0%
Value $41,031 Shares 4,499 Share Price $9.12 Est. Cost/Share $8.30 Unrealized @ Report Date +9.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $41,010 Shares 305 Share Price $134.46 * Est. Cost/Share $144.81 Unrealized @ Report Date -14.6%
OPRT OPORTUN FINL CORP 0.0%
Value $41,008 Shares 10,488 Share Price $3.91 Est. Cost/Share $4.27 Unrealized @ Report Date -8.4%
— MRC GLOBAL INC 0.0%
Value $40,957 Shares 3,720 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $40,873 Shares 11,198 Share Price $3.65 Est. Cost/Share $4.02 Unrealized @ Report Date -9.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $40,726 Shares 2,350 Share Price $17.33 Est. Cost/Share $16.21 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $40,609 Shares 706 Share Price $57.52 * Est. Cost/Share $51.61 Unrealized @ Report Date +8.4%
NNN NNN REIT INC 0.0%
Value $40,600 Shares 942 Share Price $43.10 Est. Cost/Share $37.02 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $40,540 Shares 1,999 Share Price $20.28 Est. Cost/Share $18.23 Unrealized @ Report Date +11.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $40,476 Shares 1,105 Share Price $36.63 * Est. Cost/Share $33.86 Unrealized @ Report Date +3.8%
— AVANGRID INC 0.0%
Value $40,383 Shares 1,246 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $40,353 Shares 321 Share Price $125.71 * Est. Cost/Share $98.16 Unrealized @ Report Date +17.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $40,352 Shares 37,712 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $40,255 Shares 848 Share Price $47.47 * Est. Cost/Share $44.67 Unrealized @ Report Date +3.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $40,246 Shares 467 Share Price $86.18 * Est. Cost/Share $78.41 Unrealized @ Report Date +5.7%
MXL MAXLINEAR INC 0.0%
Value $40,195 Shares 1,691 Share Price $23.77 Est. Cost/Share $19.58 Unrealized @ Report Date +21.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $40,179 Shares 929 Share Price $43.25 Est. Cost/Share $43.39 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $40,131 Shares 142 Share Price $282.61 Est. Cost/Share $227.71 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $40,122 Shares 1,474 Share Price $27.22 Est. Cost/Share $34.04 Unrealized @ Report Date -20.0%
— GUESS INC 0.0%
Value $40,101 Shares 1,739 Share Price $23.06 Est. Cost/Share $19.46 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $40,061 Shares 12,251 Share Price $3.27 Est. Cost/Share $3.04 Unrealized @ Report Date +7.7%
OFIX ORTHOFIX MED INC 0.0%
Value $39,941 Shares 2,963 Share Price $13.48 Est. Cost/Share $11.75 Unrealized @ Report Date +14.7%
AIR AAR CORP 0.0%
Value $39,936 Shares 640 Share Price $62.40 Est. Cost/Share $59.53 Unrealized @ Report Date +4.8%
LIN LINDE PLC 0.0%
Value $39,428 Shares 96 Share Price $410.71 * Est. Cost/Share $352.90 Unrealized @ Report Date +13.5%
AVA AVISTA CORP 0.0%
Value $39,421 Shares 1,103 Share Price $35.74 * Est. Cost/Share $30.40 Unrealized @ Report Date +6.2%
PL PLANET LABS PBC 0.0%
Value $39,100 Shares 15,830 Share Price $2.47 Est. Cost/Share $2.37 Unrealized @ Report Date +4.4%
— NUSTAR ENERGY LP 0.0%
Value $39,023 Shares 2,089 Share Price $18.68 Est. Cost/Share $17.44 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $38,941 Shares 697 Share Price $55.87 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $38,745 Shares 2,933 Share Price $13.21 * Est. Cost/Share $10.70 Unrealized @ Report Date +12.7%
VTOL BRISTOW GROUP INC 0.0%
Value $38,645 Shares 1,367 Share Price $28.27 Est. Cost/Share $28.74 Unrealized @ Report Date -1.6%
VTEX VTEX 0.0%
Value $38,521 Shares 5,599 Share Price $6.88 Est. Cost/Share $3.97 Unrealized @ Report Date +73.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $37,941 Shares 2,798 Share Price $13.56 Est. Cost/Share $13.77 Unrealized @ Report Date -1.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $37,811 Shares 474 Share Price $79.77 Est. Cost/Share $78.89 Unrealized @ Report Date +1.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $37,745 Shares 1,290 Share Price $29.26 Est. Cost/Share $25.05 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $37,739 Shares 155 Share Price $243.48 Est. Cost/Share $201.84 Unrealized @ Report Date +20.6%
HESM HESS MIDSTREAM LP 0.0%
Value $37,671 Shares 1,191 Share Price $31.63 * Est. Cost/Share $25.53 Unrealized @ Report Date +4.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $37,603 Shares 378 Share Price $99.48 * Est. Cost/Share $98.49 Unrealized @ Report Date -2.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $37,588 Shares 1,175 Share Price $31.99 Est. Cost/Share $29.02 Unrealized @ Report Date +10.2%
— AVID BIOSERVICES INC 0.0%
Value $37,291 Shares 5,737 Share Price $6.50 Est. Cost/Share $15.87 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $37,239 Shares 76 Share Price $489.99 Est. Cost/Share $436.86 Unrealized @ Report Date +12.2%
DNN DENISON MINES CORP 0.0%
Value $37,205 Shares 21,020 Share Price $1.77 Est. Cost/Share $1.67 Unrealized @ Report Date +5.8%
SUI SUN CMNTYS INC 0.0%
Value $37,155 Shares 278 Share Price $133.65 Est. Cost/Share $135.78 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $37,014 Shares 2,933 Share Price $12.62 * Est. Cost/Share $9.17 Unrealized @ Report Date +2.5%
VERX VERTEX INC 0.0%
Value $36,935 Shares 1,371 Share Price $26.94 Est. Cost/Share $25.63 Unrealized @ Report Date +5.1%
SABR SABRE CORP 0.0%
Value $36,868 Shares 8,379 Share Price $4.40 Est. Cost/Share $3.86 Unrealized @ Report Date +14.0%
— LAM RESEARCH CORP 0.0%
Value $36,813 Shares 47 Share Price $783.26 Est. Cost/Share $783.26 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $36,739 Shares 5,575 Share Price $6.59 * Est. Cost/Share $5.94 Unrealized @ Report Date -14.3%
BBY BEST BUY INC 0.0%
Value $36,713 Shares 469 Share Price $78.28 * Est. Cost/Share $68.71 Unrealized @ Report Date +3.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $36,695 Shares 1,114 Share Price $32.94 * Est. Cost/Share $27.32 Unrealized @ Report Date +16.5%
GLNG GOLAR LNG LTD 0.0%
Value $36,623 Shares 1,593 Share Price $22.99 * Est. Cost/Share $20.91 Unrealized @ Report Date +3.3%
NPKI NEWPARK RES INC 0.0%
Value $36,606 Shares 5,513 Share Price $6.64 Est. Cost/Share $3.45 Unrealized @ Report Date +92.7%
TRC TEJON RANCH CO 0.0%
Value $36,584 Shares 2,127 Share Price $17.20 Est. Cost/Share $16.88 Unrealized @ Report Date +1.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $36,582 Shares 7,244 Share Price $5.05 Est. Cost/Share $5.34 Unrealized @ Report Date -5.5%
SCHL SCHOLASTIC CORP 0.0%
Value $36,494 Shares 968 Share Price $37.70 * Est. Cost/Share $38.58 Unrealized @ Report Date -8.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $36,482 Shares 1,522 Share Price $23.97 * Est. Cost/Share $20.03 Unrealized @ Report Date +14.3%
CRAI CRA INTL INC 0.0%
Value $36,377 Shares 368 Share Price $98.85 * Est. Cost/Share $106.12 Unrealized @ Report Date -8.8%
MLAB MESA LABS INC 0.0%
Value $36,355 Shares 347 Share Price $104.77 Est. Cost/Share $143.05 Unrealized @ Report Date -27.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $36,321 Shares 2,309 Share Price $15.73 Est. Cost/Share $16.50 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $36,289 Shares 158 Share Price $229.68 * Est. Cost/Share $198.06 Unrealized @ Report Date +11.9%
FLNG FLEX LNG LTD 0.0%
Value $36,267 Shares 1,248 Share Price $29.06 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.4%
SG SWEETGREEN INC 0.0%
Value $36,183 Shares 3,202 Share Price $11.30 Est. Cost/Share $13.92 Unrealized @ Report Date -18.8%
STE STERIS PLC 0.0%
Value $36,055 Shares 164 Share Price $219.85 Est. Cost/Share $202.07 Unrealized @ Report Date +7.0%
EGY VAALCO ENERGY INC 0.0%
Value $35,880 Shares 7,991 Share Price $4.49 * Est. Cost/Share $3.88 Unrealized @ Report Date +2.9%
— AZEK CO INC 0.0%
Value $35,879 Shares 938 Share Price $38.25 Est. Cost/Share $30.21 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $35,476 Shares 1,885 Share Price $18.82 Est. Cost/Share $18.38 Unrealized @ Report Date +2.4%
NNI NELNET INC 0.0%
Value $35,464 Shares 402 Share Price $88.22 Est. Cost/Share $91.43 Unrealized @ Report Date -3.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $35,380 Shares 4,222 Share Price $8.38 Est. Cost/Share $9.43 Unrealized @ Report Date -11.1%
— SILVERBOW RES INC 0.0%
Value $35,158 Shares 1,209 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $35,128 Shares 8,485 Share Price $4.14 Est. Cost/Share $4.04 Unrealized @ Report Date +2.5%
GRPN GROUPON INC 0.0%
Value $35,092 Shares 2,733 Share Price $12.84 Est. Cost/Share $12.00 Unrealized @ Report Date +7.0%
SSRM SSR MINING IN 0.0%
Value $35,078 Shares 3,260 Share Price $10.76 Est. Cost/Share $12.15 Unrealized @ Report Date -11.4%
DLTR DOLLAR TREE INC 0.0%
Value $34,802 Shares 245 Share Price $142.05 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34,597 Shares 246 Share Price $140.64 Est. Cost/Share $120.72 Unrealized @ Report Date +15.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $34,557 Shares 1,142 Share Price $30.26 Est. Cost/Share $31.25 Unrealized @ Report Date -3.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $34,188 Shares 616 Share Price $55.50 Est. Cost/Share $64.11 Unrealized @ Report Date -13.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $34,159 Shares 1,324 Share Price $25.80 * Est. Cost/Share $23.32 Unrealized @ Report Date +0.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $34,027 Shares 5,367 Share Price $6.34 Est. Cost/Share $8.05 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $33,920 Shares 77 Share Price $440.52 Est. Cost/Share $385.89 Unrealized @ Report Date +12.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33,823 Shares 757 Share Price $44.68 Est. Cost/Share $41.20 Unrealized @ Report Date +8.4%
— U S SILICA HLDGS INC 0.0%
Value $33,478 Shares 2,960 Share Price $11.31 Est. Cost/Share $13.21 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $33,451 Shares 246 Share Price $135.98 Est. Cost/Share $118.50 Unrealized @ Report Date +14.8%
PDS PRECISION DRILLING CORP 0.0%
Value $33,443 Shares 616 Share Price $54.29 Est. Cost/Share $62.88 Unrealized @ Report Date -13.7%
ICUI ICU MED INC 0.0%
Value $33,413 Shares 335 Share Price $99.74 Est. Cost/Share $174.38 Unrealized @ Report Date -42.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $33,359 Shares 1,053 Share Price $31.68 * Est. Cost/Share $29.78 Unrealized @ Report Date -3.8%
VTS VITESSE ENERGY INC 0.0%
Value $33,010 Shares 1,508 Share Price $21.89 Est. Cost/Share $23.47 Unrealized @ Report Date -6.7%
FUNC FIRST UTD CORP 0.0%
Value $32,773 Shares 1,394 Share Price $23.51 * Est. Cost/Share $16.73 Unrealized @ Report Date +31.2%
ESS ESSEX PPTY TR INC 0.0%
Value $32,728 Shares 132 Share Price $247.94 * Est. Cost/Share $202.93 Unrealized @ Report Date +13.5%
RTX RTX CORPORATION 0.0%
Value $32,646 Shares 388 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
ZTS ZOETIS INC 0.0%
Value $32,566 Shares 165 Share Price $197.37 * Est. Cost/Share $172.61 Unrealized @ Report Date +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $32,439 Shares 1,316 Share Price $24.65 Est. Cost/Share $22.41 Unrealized @ Report Date +10.0%
— SHYFT GROUP INC 0.0%
Value $32,346 Shares 2,647 Share Price $12.22 Est. Cost/Share $33.46 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $32,303 Shares 3,864 Share Price $8.36 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $32,287 Shares 257 Share Price $125.63 * Est. Cost/Share $109.31 Unrealized @ Report Date +10.5%
NODK NI HLDGS INC 0.0%
Value $32,254 Shares 2,483 Share Price $12.99 Est. Cost/Share $14.00 Unrealized @ Report Date -7.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $32,247 Shares 901 Share Price $35.79 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32,204 Shares 334 Share Price $96.42 Est. Cost/Share $88.98 Unrealized @ Report Date +8.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $31,674 Shares 604 Share Price $52.44 Est. Cost/Share $48.23 Unrealized @ Report Date +8.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $31,420 Shares 1,038 Share Price $30.27 Est. Cost/Share $39.04 Unrealized @ Report Date -22.5%
DGICA DONEGAL GROUP INC 0.0%
Value $31,240 Shares 2,233 Share Price $13.99 * Est. Cost/Share $12.88 Unrealized @ Report Date -1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $31,093 Shares 844 Share Price $36.84 Est. Cost/Share $30.82 Unrealized @ Report Date +19.5%
— INARI MED INC 0.0%
Value $31,032 Shares 478 Share Price $64.92 Est. Cost/Share $61.27 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31,018 Shares 301 Share Price $103.05 * Est. Cost/Share $87.54 Unrealized @ Report Date +8.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $30,754 Shares 1,129 Share Price $27.24 * Est. Cost/Share $32.65 Unrealized @ Report Date -26.3%
G GENPACT LIMITED 0.0%
Value $30,510 Shares 879 Share Price $34.71 * Est. Cost/Share $44.42 Unrealized @ Report Date -24.0%
RSG REPUBLIC SVCS INC 0.0%
Value $30,179 Shares 183 Share Price $164.91 * Est. Cost/Share $144.29 Unrealized @ Report Date +11.8%
NGVT INGEVITY CORP 0.0%
Value $30,174 Shares 639 Share Price $47.22 Est. Cost/Share $64.43 Unrealized @ Report Date -26.7%
LOW LOWES COS INC 0.0%
Value $30,044 Shares 135 Share Price $222.55 * Est. Cost/Share $214.91 Unrealized @ Report Date -0.4%
FSTR FOSTER L B CO 0.0%
Value $29,994 Shares 1,364 Share Price $21.99 Est. Cost/Share $12.98 Unrealized @ Report Date +69.5%
CE CELANESE CORP DEL 0.0%
Value $29,986 Shares 193 Share Price $155.37 * Est. Cost/Share $118.94 Unrealized @ Report Date +27.8%
REI RING ENERGY INC 0.0%
Value $29,972 Shares 20,529 Share Price $1.46 Est. Cost/Share $1.83 Unrealized @ Report Date -20.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $29,926 Shares 107 Share Price $279.68 Est. Cost/Share $220.30 Unrealized @ Report Date +27.0%
VET VERMILION ENERGY INC 0.0%
Value $29,873 Shares 2,477 Share Price $12.06 Est. Cost/Share $13.23 Unrealized @ Report Date -8.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $29,845 Shares 532 Share Price $56.10 Est. Cost/Share $53.28 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $29,804 Shares 598 Share Price $49.84 * Est. Cost/Share $42.20 Unrealized @ Report Date +11.0%
ASTE ASTEC INDS INC 0.0%
Value $29,723 Shares 799 Share Price $37.20 * Est. Cost/Share $35.79 Unrealized @ Report Date +1.2%
UAN CVR PARTNERS LP 0.0%
Value $29,672 Shares 453 Share Price $65.50 Est. Cost/Share $82.08 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $29,590 Shares 74 Share Price $399.86 * Est. Cost/Share $367.85 Unrealized @ Report Date +5.6%
— BERRY CORP 0.0%
Value $29,435 Shares 4,187 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $29,195 Shares 1,140 Share Price $25.61 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $29,101 Shares 805 Share Price $36.15 * Est. Cost/Share $30.68 Unrealized @ Report Date +8.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $28,842 Shares 2,024 Share Price $14.25 Est. Cost/Share $14.35 Unrealized @ Report Date -0.7%
ASH ASHLAND INC 0.0%
Value $28,834 Shares 342 Share Price $84.31 * Est. Cost/Share $81.92 Unrealized @ Report Date -1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $28,482 Shares 442 Share Price $64.44 * Est. Cost/Share $54.53 Unrealized @ Report Date +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $28,422 Shares 122 Share Price $232.97 * Est. Cost/Share $203.34 Unrealized @ Report Date +9.7%
BB BLACKBERRY LTD 0.0%
Value $28,278 Shares 7,988 Share Price $3.54 Est. Cost/Share $4.91 Unrealized @ Report Date -28.0%
NWL NEWELL BRANDS INC 0.0%
Value $28,184 Shares 3,247 Share Price $8.68 * Est. Cost/Share $13.09 Unrealized @ Report Date -39.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $28,059 Shares 5,680 Share Price $4.94 Est. Cost/Share $4.54 Unrealized @ Report Date +8.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $27,826 Shares 2,480 Share Price $11.22 Est. Cost/Share $8.58 Unrealized @ Report Date +30.7%
VIRT VIRTU FINL INC 0.0%
Value $26,784 Shares 1,322 Share Price $20.26 Est. Cost/Share $25.02 Unrealized @ Report Date -19.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,819 Shares 894 Share Price $28.88 * Est. Cost/Share $33.49 Unrealized @ Report Date -17.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $25,790 Shares 1,620 Share Price $15.92 Est. Cost/Share $17.26 Unrealized @ Report Date -7.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $25,334 Shares 1,559 Share Price $16.25 Est. Cost/Share $25.52 Unrealized @ Report Date -36.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $25,317 Shares 2,602 Share Price $9.73 Est. Cost/Share $13.47 Unrealized @ Report Date -27.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24,946 Shares 145 Share Price $172.04 Est. Cost/Share $161.95 Unrealized @ Report Date +6.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $24,668 Shares 1,830 Share Price $13.48 Est. Cost/Share $13.06 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $24,627 Shares 1,727 Share Price $14.26 Est. Cost/Share $15.36 Unrealized @ Report Date -7.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $24,593 Shares 28,431 Share Price $0.87 Est. Cost/Share $1.34 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $23,589 Shares 1,395 Share Price $16.91 Est. Cost/Share $14.94 Unrealized @ Report Date +13.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $23,455 Shares 2,003 Share Price $11.71 * Est. Cost/Share $9.55 Unrealized @ Report Date +16.0%
RVLV REVOLVE GROUP INC 0.0%
Value $23,179 Shares 1,398 Share Price $16.58 Est. Cost/Share $28.13 Unrealized @ Report Date -41.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $22,996 Shares 3,839 Share Price $5.99 Est. Cost/Share $8.94 Unrealized @ Report Date -33.0%
HXL HEXCEL CORP NEW 0.0%
Value $22,863 Shares 310 Share Price $73.75 Est. Cost/Share $64.15 Unrealized @ Report Date +15.0%
BDC BELDEN INC 0.0%
Value $22,712 Shares 294 Share Price $77.25 Est. Cost/Share $87.52 Unrealized @ Report Date -12.1%
MNKD MANNKIND CORP 0.0%
Value $21,196 Shares 5,823 Share Price $3.64 Est. Cost/Share $4.37 Unrealized @ Report Date -16.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $20,844 Shares 1,930 Share Price $10.80 Est. Cost/Share $13.58 Unrealized @ Report Date -20.4%
— ABCAM PLC 0.0%
Value $20,821 Shares 1,370 Share Price $15.20 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $20,574 Shares 27,690 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $20,069 Shares 930 Share Price $21.58 Est. Cost/Share $35.93 Unrealized @ Report Date -39.9%
— WIDEOPENWEST INC 0.0%
Value $19,918 Shares 4,918 Share Price $4.05 Est. Cost/Share $9.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19,405 Shares 519 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $18,459 Shares 13 Share Price $1419.92 Est. Cost/Share $1336.11 Unrealized @ Report Date +6.3%
CLB CORE LABORATORIES INC 0.0%
Value $18,366 Shares 1,040 Share Price $17.66 Est. Cost/Share $21.38 Unrealized @ Report Date -17.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $18,322 Shares 316 Share Price $57.98 Est. Cost/Share $56.60 Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $16,747 Shares 1,181 Share Price $14.18 Est. Cost/Share $11.55 Unrealized @ Report Date +22.8%
TCX TUCOWS INC 0.0%
Value $14,283 Shares 529 Share Price $27.00 Est. Cost/Share $53.04 Unrealized @ Report Date -49.1%
PI IMPINJ INC 0.0%
Value $12,064 Shares 134 Share Price $90.03 Est. Cost/Share $71.76 Unrealized @ Report Date +25.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11,628 Shares 3,600 Share Price $3.23 Est. Cost/Share $11.31 Unrealized @ Report Date -71.5%
INTC INTEL CORP 0.0%
Value $10,904 Shares 217 Share Price $50.25 Est. Cost/Share $34.83 Unrealized @ Report Date +42.3%
PFE PFIZER INC 0.0%
Value $10,883 Shares 378 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
AGG ISHARES TR 0.0%
Value $9,925 Shares 100 Share Price $99.25 Est. Cost/Share $101.12 Unrealized @ Report Date -1.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $8,967 Shares 610 Share Price $14.70 * Est. Cost/Share $12.31 Unrealized @ Report Date +14.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $7,344 Shares 5,030 Share Price $1.46 Est. Cost/Share $2.57 Unrealized @ Report Date -43.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,881 Shares 32 Share Price $215.03 * Est. Cost/Share $42.61 Unrealized @ Report Date -2.4%
HUBS HUBSPOT INC 0.0%
Value $6,386 Shares 11 Share Price $580.55 Est. Cost/Share $517.26 Unrealized @ Report Date +12.2%
SENEB SENECA FOODS CORP NEW 0.0%
Value $5,816 Shares 114 Share Price $51.02 Est. Cost/Share $44.04 Unrealized @ Report Date +17.3%
— LESLIES INC 0.0%
Value $5,659 Shares 819 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $5,376 Shares 2,125 Share Price $2.53 Est. Cost/Share $1.92 Unrealized @ Report Date +32.1%
HBT HBT FINL INC. 0.0%
Value $4,729 Shares 224 Share Price $21.11 Est. Cost/Share $18.50 Unrealized @ Report Date +14.1%
DXCM DEXCOM INC 0.0%
Value $4,095 Shares 33 Share Price $124.09 Est. Cost/Share $111.35 Unrealized @ Report Date +11.4%
BSY BENTLEY SYS INC 0.0%
Value $4,018 Shares 77 Share Price $52.18 Est. Cost/Share $45.38 Unrealized @ Report Date +13.7%
— SHOCKWAVE MED INC 0.0%
Value $4,002 Shares 21 Share Price $190.57 Est. Cost/Share $198.29 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3,628 Shares 143 Share Price $25.37 Est. Cost/Share $23.65 Unrealized @ Report Date +7.3%
EFX EQUIFAX INC 0.0%
Value $3,462 Shares 14 Share Price $247.29 Est. Cost/Share $197.84 Unrealized @ Report Date +23.3%
PODD INSULET CORP 0.0%
Value $3,255 Shares 15 Share Price $217.00 Est. Cost/Share $249.43 Unrealized @ Report Date -13.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,106 Shares 92 Share Price $33.76 Est. Cost/Share $27.98 Unrealized @ Report Date +20.7%
FIVN FIVE9 INC 0.0%
Value $2,912 Shares 37 Share Price $78.70 Est. Cost/Share $69.64 Unrealized @ Report Date +13.0%
MASI MASIMO CORP 0.0%
Value $2,461 Shares 21 Share Price $117.19 Est. Cost/Share $182.46 Unrealized @ Report Date -35.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $2,289 Shares 553 Share Price $4.14 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,288 Shares 14 Share Price $163.43 * Est. Cost/Share $164.72 Unrealized @ Report Date -3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,287 Shares 1 Share Price $2287.00 * Est. Cost/Share $33.43 Unrealized @ Report Date +36.8%
FUL FULLER H B CO 0.0%
Value $2,117 Shares 26 Share Price $81.42 * Est. Cost/Share $66.87 Unrealized @ Report Date +18.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,936 Shares 109 Share Price $17.76 Est. Cost/Share $16.25 Unrealized @ Report Date +9.3%
— GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $1,923 Shares 2,636 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,813 Shares 11 Share Price $164.82 Est. Cost/Share $168.36 Unrealized @ Report Date -2.1%
GWW GRAINGER W W INC 0.0%
Value $1,657 Shares 2 Share Price $828.50 Est. Cost/Share $590.83 Unrealized @ Report Date +37.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,443 Shares 34 Share Price $42.44 Est. Cost/Share $53.95 Unrealized @ Report Date -21.3%
PEP PEPSICO INC 0.0%
Value $1,019 Shares 6 Share Price $169.83 * Est. Cost/Share $150.06 Unrealized @ Report Date +5.5%
— DADA NEXUS LTD 0.0%
Value $976 Shares 294 Share Price $3.32 Est. Cost/Share $6.07 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $950 Shares 1 Share Price $950.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +74.2%
ABT ABBOTT LABS 0.0%
Value $881 Shares 8 Share Price $110.13 * Est. Cost/Share $100.18 Unrealized @ Report Date +5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $735 Shares 5 Share Price $147.00 * Est. Cost/Share $104.78 Unrealized @ Report Date +34.3%
MS MORGAN STANLEY 0.0%
Value $560 Shares 6 Share Price $93.33 * Est. Cost/Share $73.85 Unrealized @ Report Date +18.5%
YORW YORK WTR CO 0.0%
Value $425 Shares 11 Share Price $38.64 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $376 Shares 4 Share Price $94.00 * Est. Cost/Share $86.16 Unrealized @ Report Date +0.4%
BOH BANK HAWAII CORP 0.0%
Value $362 Shares 5 Share Price $72.40 * Est. Cost/Share $51.86 Unrealized @ Report Date +27.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $274 Shares 1 Share Price $274.00 * Est. Cost/Share $274.86 Unrealized @ Report Date -5.5%
DHR DANAHER CORPORATION 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $220.20 Unrealized @ Report Date +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $202 Shares 1 Share Price $202.00 * Est. Cost/Share $83.80 Unrealized @ Report Date +16.7%
TXN TEXAS INSTRS INC 0.0%
Value $170 Shares 1 Share Price $170.00 * Est. Cost/Share $154.03 Unrealized @ Report Date +4.2%
NBIS YANDEX N V 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $67.83 Unrealized @ Report Date —
— #N/A Invalid Security 0.0%
Value $0 Shares 2,474 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —