State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $601M (100.0% shares, 0.0% debt)

Holdings (1,600)

SPY SPDR S&P 500 ETF TR 22.3%
Value $134M Shares 256,290 Share Price $523.07 Est. Cost/Share $437.52 Unrealized @ Report Date +19.6%
EFA ISHARES TR 7.0%
Value $41.9M Shares 524,711 Share Price $79.86 Est. Cost/Share $71.64 Unrealized @ Report Date +11.5%
EMXC ISHARES INC 2.2%
Value $13.29M Shares 230,873 Share Price $57.57 Est. Cost/Share $51.90 Unrealized @ Report Date +10.9%
IESC IES HLDGS INC 1.7%
Value $10.42M Shares 85,684 Share Price $121.64 Est. Cost/Share $40.97 Unrealized @ Report Date +196.9%
MSFT MICROSOFT CORP 1.5%
Value $9.007M Shares 21,409 Share Price $420.72 Est. Cost/Share $291.15 Unrealized @ Report Date +42.6%
IWM ISHARES TR 1.2%
Value $7.024M Shares 33,400 Share Price $210.30 Est. Cost/Share $192.89 Unrealized @ Report Date +9.0%
AMZN AMAZON COM INC 1.1%
Value $6.701M Shares 37,151 Share Price $180.38 Est. Cost/Share $143.70 Unrealized @ Report Date +25.5%
— BARNES GROUP INC 1.1%
Value $6.42M Shares 172,802 Share Price $37.15 Est. Cost/Share $35.07 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $5.481M Shares 31,960 Share Price $171.48 Est. Cost/Share $150.47 Unrealized @ Report Date +13.0%
EWT ISHARES INC 0.8%
Value $4.912M Shares 100,900 Share Price $48.68 Est. Cost/Share $46.30 Unrealized @ Report Date +5.1%
INDA ISHARES TR 0.8%
Value $4.886M Shares 94,700 Share Price $51.59 Est. Cost/Share $44.34 Unrealized @ Report Date +16.3%
EWC ISHARES INC 0.8%
Value $4.871M Shares 127,243 Share Price $38.28 Est. Cost/Share $34.66 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORPORATION 0.8%
Value $4.507M Shares 4,988 Share Price $903.56 * Est. Cost/Share $33.71 Unrealized @ Report Date +167.9%
ACWX ISHARES TR 0.6%
Value $3.719M Shares 69,666 Share Price $53.39 Est. Cost/Share $48.19 Unrealized @ Report Date +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $3.701M Shares 27,200 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
GOOGL ALPHABET INC 0.6%
Value $3.547M Shares 23,498 Share Price $150.93 Est. Cost/Share $115.63 Unrealized @ Report Date +29.5%
META META PLATFORMS INC 0.5%
Value $3.044M Shares 6,269 Share Price $485.58 Est. Cost/Share $254.08 Unrealized @ Report Date +90.0%
GOOG ALPHABET INC 0.5%
Value $3.011M Shares 19,774 Share Price $152.26 Est. Cost/Share $117.38 Unrealized @ Report Date +28.7%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value $2.154M Shares 64,385 Share Price $33.45 Est. Cost/Share $32.56 Unrealized @ Report Date +2.7%
WIX WIX COM LTD 0.3%
Value $2.026M Shares 14,734 Share Price $137.48 Est. Cost/Share $107.58 Unrealized @ Report Date +27.8%
DY DYCOM INDS INC 0.3%
Value $1.81M Shares 12,609 Share Price $143.53 Est. Cost/Share $118.61 Unrealized @ Report Date +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.635M Shares 3,889 Share Price $420.52 Est. Cost/Share $321.84 Unrealized @ Report Date +30.7%
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value $1.558M Shares 102,990 Share Price $15.13 Est. Cost/Share $13.26 Unrealized @ Report Date +14.1%
CNM CORE & MAIN INC 0.3%
Value $1.558M Shares 27,214 Share Price $57.25 Est. Cost/Share $29.90 Unrealized @ Report Date +91.5%
EWZ ISHARES INC 0.3%
Value $1.504M Shares 46,400 Share Price $32.42 Est. Cost/Share $31.81 Unrealized @ Report Date +1.9%
ENS ENERSYS 0.2%
Value $1.421M Shares 15,045 Share Price $94.46 Est. Cost/Share $79.35 Unrealized @ Report Date +17.1%
MTZ MASTEC INC 0.2%
Value $1.298M Shares 13,919 Share Price $93.25 Est. Cost/Share $82.58 Unrealized @ Report Date +12.9%
GEF/B GREIF INC 0.2%
Value $1.298M Shares 18,669 Share Price $69.52 * Est. Cost/Share $59.37 Unrealized @ Report Date +7.5%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $1.275M Shares 100,784 Share Price $12.65 Est. Cost/Share $8.64 Unrealized @ Report Date +46.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $1.274M Shares 42,648 Share Price $29.87 * Est. Cost/Share $18.47 Unrealized @ Report Date +55.8%
IDCC INTERDIGITAL INC 0.2%
Value $1.247M Shares 11,709 Share Price $106.46 Est. Cost/Share $79.55 Unrealized @ Report Date +33.8%
ATKR ATKORE INC 0.2%
Value $1.235M Shares 6,488 Share Price $190.36 * Est. Cost/Share $130.13 Unrealized @ Report Date +41.4%
PDD PDD HOLDINGS INC 0.2%
Value $1.232M Shares 10,600 Share Price $116.25 Est. Cost/Share $93.93 Unrealized @ Report Date +23.8%
EME EMCOR GROUP INC 0.2%
Value $1.232M Shares 3,517 Share Price $350.20 Est. Cost/Share $140.08 Unrealized @ Report Date +149.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.213M Shares 2,518 Share Price $481.57 Est. Cost/Share $393.24 Unrealized @ Report Date +21.3%
KSA ISHARES TR 0.2%
Value $1.206M Shares 27,300 Share Price $44.16 Est. Cost/Share $40.79 Unrealized @ Report Date +8.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.168M Shares 2,362 Share Price $494.70 * Est. Cost/Share $471.24 Unrealized @ Report Date +1.3%
MTRN MATERION CORP 0.2%
Value $1.141M Shares 8,660 Share Price $131.75 Est. Cost/Share $93.70 Unrealized @ Report Date +40.6%
— TRUECAR INC 0.2%
Value $1.123M Shares 331,138 Share Price $3.39 Est. Cost/Share $2.85 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.2%
Value $1.114M Shares 12,107 Share Price $92.00 Est. Cost/Share $41.72 Unrealized @ Report Date +120.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $1.059M Shares 9,826 Share Price $107.73 Est. Cost/Share $120.72 Unrealized @ Report Date -10.8%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.051M Shares 12,380 Share Price $84.87 Est. Cost/Share $58.44 Unrealized @ Report Date +43.8%
MDXG MIMEDX GROUP INC 0.2%
Value $1.044M Shares 135,598 Share Price $7.70 Est. Cost/Share $6.28 Unrealized @ Report Date +22.6%
MFC MANULIFE FINL CORP 0.2%
Value $1.028M Shares 41,133 Share Price $25.00 Est. Cost/Share $19.13 Unrealized @ Report Date +30.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $1.025M Shares 30,638 Share Price $33.47 Est. Cost/Share $25.24 Unrealized @ Report Date +30.1%
STXS STEREOTAXIS INC 0.2%
Value $1.01M Shares 386,791 Share Price $2.61 Est. Cost/Share $2.07 Unrealized @ Report Date +25.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.004M Shares 15,379 Share Price $65.31 * Est. Cost/Share $56.59 Unrealized @ Report Date +5.5%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value $986K Shares 160,307 Share Price $6.15 Est. Cost/Share $6.07 Unrealized @ Report Date +1.2%
— INDIVIOR PLC 0.2%
Value $973K Shares 45,418 Share Price $21.42 Est. Cost/Share $20.89 Unrealized @ Report Date —
PRSU VIAD CORP 0.2%
Value $973K Shares 24,627 Share Price $39.49 Est. Cost/Share $31.05 Unrealized @ Report Date +27.2%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $968K Shares 18,700 Share Price $51.78 * Est. Cost/Share $43.77 Unrealized @ Report Date +8.0%
— AVIDXCHANGE HOLDINGS INC 0.2%
Value $925K Shares 70,355 Share Price $13.15 Est. Cost/Share $10.37 Unrealized @ Report Date —
ROG ROGERS CORP 0.2%
Value $923K Shares 7,778 Share Price $118.69 Est. Cost/Share $143.00 Unrealized @ Report Date -17.0%
HDB HDFC BANK LTD 0.2%
Value $901K Shares 16,100 Share Price $55.97 Est. Cost/Share $56.71 Unrealized @ Report Date -1.3%
CVCO CAVCO INDS INC DEL 0.1%
Value $895K Shares 2,242 Share Price $399.06 Est. Cost/Share $265.99 Unrealized @ Report Date +50.0%
EWS ISHARES INC 0.1%
Value $870K Shares 47,400 Share Price $18.36 Est. Cost/Share $18.71 Unrealized @ Report Date -1.9%
MTG MGIC INVT CORP WIS 0.1%
Value $865K Shares 38,692 Share Price $22.36 Est. Cost/Share $14.71 Unrealized @ Report Date +52.0%
IMO IMPERIAL OIL LTD 0.1%
Value $825K Shares 11,948 Share Price $69.08 * Est. Cost/Share $51.51 Unrealized @ Report Date +28.4%
LPRO OPEN LENDING CORP 0.1%
Value $814K Shares 130,031 Share Price $6.26 Est. Cost/Share $8.91 Unrealized @ Report Date -29.8%
CIEN CIENA CORP 0.1%
Value $791K Shares 15,999 Share Price $49.45 Est. Cost/Share $47.72 Unrealized @ Report Date +3.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $791K Shares 2,977 Share Price $265.63 Est. Cost/Share $229.54 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $778K Shares 27,191 Share Price $28.61 Est. Cost/Share $15.53 Unrealized @ Report Date +84.2%
ASML ASML HOLDING N V 0.1%
Value $776K Shares 800 Share Price $970.47 Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
NEOG NEOGEN CORP 0.1%
Value $775K Shares 49,135 Share Price $15.78 Est. Cost/Share $20.13 Unrealized @ Report Date -21.6%
VSTS VESTIS CORPORATION 0.1%
Value $763K Shares 39,592 Share Price $19.27 Est. Cost/Share $19.80 Unrealized @ Report Date -2.7%
QDEL QUIDELORTHO CORP 0.1%
Value $762K Shares 15,904 Share Price $47.94 Est. Cost/Share $83.74 Unrealized @ Report Date -42.7%
EZA ISHARES INC 0.1%
Value $756K Shares 19,300 Share Price $39.17 Est. Cost/Share $40.26 Unrealized @ Report Date -2.7%
GDDY GODADDY INC 0.1%
Value $753K Shares 6,341 Share Price $118.68 Est. Cost/Share $76.07 Unrealized @ Report Date +56.0%
NFLX NETFLIX INC 0.1%
Value $752K Shares 1,238 Share Price $607.33 * Est. Cost/Share $39.69 Unrealized @ Report Date +53.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $742K Shares 19,979 Share Price $37.14 * Est. Cost/Share $32.43 Unrealized @ Report Date +11.3%
— INFORMATICA INC 0.1%
Value $734K Shares 20,959 Share Price $35.00 Est. Cost/Share $25.93 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $731K Shares 14,400 Share Price $50.74 * Est. Cost/Share $44.05 Unrealized @ Report Date +8.8%
ALRM ALARM COM HLDGS INC 0.1%
Value $726K Shares 10,023 Share Price $72.47 Est. Cost/Share $59.59 Unrealized @ Report Date +21.6%
LLY ELI LILLY & CO 0.1%
Value $703K Shares 904 Share Price $777.96 Est. Cost/Share $465.30 Unrealized @ Report Date +65.2%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $699K Shares 2,112 Share Price $331.17 Est. Cost/Share $149.30 Unrealized @ Report Date +121.8%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $697K Shares 41,267 Share Price $16.89 Est. Cost/Share $8.47 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $684K Shares 8,151 Share Price $83.90 Est. Cost/Share $81.90 Unrealized @ Report Date +2.4%
KRC KILROY RLTY CORP 0.1%
Value $681K Shares 18,686 Share Price $36.43 Est. Cost/Share $36.24 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $680K Shares 21,386 Share Price $31.80 Est. Cost/Share $29.34 Unrealized @ Report Date +8.4%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $677K Shares 29,752 Share Price $22.75 Est. Cost/Share $17.52 Unrealized @ Report Date +29.8%
— GMS INC 0.1%
Value $675K Shares 6,937 Share Price $97.34 Est. Cost/Share $63.80 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $671K Shares 16,485 Share Price $40.68 Est. Cost/Share $37.83 Unrealized @ Report Date +7.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $664K Shares 10,041 Share Price $66.14 * Est. Cost/Share $34.17 Unrealized @ Report Date +82.2%
QCOM QUALCOMM INC 0.1%
Value $663K Shares 3,915 Share Price $169.30 * Est. Cost/Share $130.45 Unrealized @ Report Date +25.1%
AVGO BROADCOM INC 0.1%
Value $661K Shares 499 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $658K Shares 3,284 Share Price $200.30 * Est. Cost/Share $124.67 Unrealized @ Report Date +54.6%
CNI CANADIAN NATL RY CO 0.1%
Value $656K Shares 4,980 Share Price $131.79 * Est. Cost/Share $122.32 Unrealized @ Report Date +4.0%
HD HOME DEPOT INC 0.1%
Value $651K Shares 1,696 Share Price $383.60 * Est. Cost/Share $303.71 Unrealized @ Report Date +21.0%
MTB M & T BK CORP 0.1%
Value $643K Shares 4,421 Share Price $145.44 * Est. Cost/Share $124.35 Unrealized @ Report Date +10.9%
— VERINT SYS INC 0.1%
Value $638K Shares 19,258 Share Price $33.15 Est. Cost/Share $33.20 Unrealized @ Report Date —
TIPT TIPTREE INC 0.1%
Value $634K Shares 36,711 Share Price $17.28 Est. Cost/Share $15.89 Unrealized @ Report Date +8.8%
RH RH 0.1%
Value $633K Shares 1,817 Share Price $348.26 Est. Cost/Share $270.70 Unrealized @ Report Date +28.7%
AAON AAON INC 0.1%
Value $628K Shares 7,130 Share Price $88.11 Est. Cost/Share $65.76 Unrealized @ Report Date +33.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $624K Shares 3,846 Share Price $162.25 * Est. Cost/Share $140.70 Unrealized @ Report Date +10.3%
— TILE SHOP HLDGS INC 0.1%
Value $621K Shares 88,308 Share Price $7.03 Est. Cost/Share $6.26 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $615K Shares 10,820 Share Price $56.82 Est. Cost/Share $33.62 Unrealized @ Report Date +69.0%
CLH CLEAN HARBORS INC 0.1%
Value $613K Shares 3,045 Share Price $201.31 Est. Cost/Share $126.63 Unrealized @ Report Date +59.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $611K Shares 7,529 Share Price $81.16 Est. Cost/Share $53.10 Unrealized @ Report Date +49.8%
FIX COMFORT SYS USA INC 0.1%
Value $609K Shares 1,918 Share Price $317.71 Est. Cost/Share $89.29 Unrealized @ Report Date +253.6%
APPF APPFOLIO INC 0.1%
Value $600K Shares 2,430 Share Price $246.74 Est. Cost/Share $133.89 Unrealized @ Report Date +84.3%
— ARCH RESOURCES INC 0.1%
Value $599K Shares 3,727 Share Price $160.79 Est. Cost/Share $142.87 Unrealized @ Report Date —
PATH UIPATH INC 0.1%
Value $595K Shares 26,227 Share Price $22.67 Est. Cost/Share $16.81 Unrealized @ Report Date +34.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $594K Shares 39,858 Share Price $14.91 Est. Cost/Share $15.34 Unrealized @ Report Date -2.8%
CRC CALIFORNIA RES CORP 0.1%
Value $592K Shares 10,741 Share Price $55.10 * Est. Cost/Share $49.20 Unrealized @ Report Date +6.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $586K Shares 1,500 Share Price $390.65 Est. Cost/Share $462.26 Unrealized @ Report Date -15.5%
SMRT SMARTRENT INC 0.1%
Value $583K Shares 217,616 Share Price $2.68 Est. Cost/Share $3.02 Unrealized @ Report Date -11.1%
V VISA INC 0.1%
Value $580K Shares 2,080 Share Price $279.08 Est. Cost/Share $215.73 Unrealized @ Report Date +27.7%
ASGN ASGN INC 0.1%
Value $579K Shares 5,528 Share Price $104.76 Est. Cost/Share $84.24 Unrealized @ Report Date +24.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $572K Shares 10,180 Share Price $56.15 Est. Cost/Share $35.98 Unrealized @ Report Date +56.0%
INSE INSPIRED ENTMT INC 0.1%
Value $566K Shares 57,444 Share Price $9.86 Est. Cost/Share $10.74 Unrealized @ Report Date -8.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $560K Shares 6,149 Share Price $91.09 * Est. Cost/Share $63.90 Unrealized @ Report Date +39.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $559K Shares 5,450 Share Price $102.62 Est. Cost/Share $65.54 Unrealized @ Report Date +54.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $559K Shares 3,062 Share Price $182.46 Est. Cost/Share $146.16 Unrealized @ Report Date +24.0%
EZPW EZCORP INC 0.1%
Value $559K Shares 49,304 Share Price $11.33 Est. Cost/Share $8.43 Unrealized @ Report Date +34.4%
— OLO INC 0.1%
Value $552K Shares 100,596 Share Price $5.49 Est. Cost/Share $5.86 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $550K Shares 3,131 Share Price $175.79 Est. Cost/Share $268.51 Unrealized @ Report Date -34.5%
RBC RBC BEARINGS INC 0.1%
Value $545K Shares 2,017 Share Price $270.35 Est. Cost/Share $216.30 Unrealized @ Report Date +25.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $545K Shares 9,979 Share Price $54.61 Est. Cost/Share $51.46 Unrealized @ Report Date +6.1%
— MR COOPER GROUP INC 0.1%
Value $544K Shares 6,982 Share Price $77.95 Est. Cost/Share $56.24 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.1%
Value $540K Shares 22,257 Share Price $24.26 * Est. Cost/Share $22.46 Unrealized @ Report Date +5.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $537K Shares 14,068 Share Price $38.18 Est. Cost/Share $33.67 Unrealized @ Report Date +13.4%
ACT ENACT HLDGS INC 0.1%
Value $536K Shares 17,176 Share Price $31.18 * Est. Cost/Share $26.33 Unrealized @ Report Date +13.9%
VCEL VERICEL CORP 0.1%
Value $528K Shares 10,154 Share Price $52.02 Est. Cost/Share $32.78 Unrealized @ Report Date +58.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $527K Shares 5,114 Share Price $103.05 * Est. Cost/Share $72.76 Unrealized @ Report Date +37.5%
ATRO ASTRONICS CORP 0.1%
Value $525K Shares 27,556 Share Price $19.04 Est. Cost/Share $15.87 Unrealized @ Report Date +20.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $524K Shares 29,641 Share Price $17.69 Est. Cost/Share $18.94 Unrealized @ Report Date -6.6%
HLIT HARMONIC INC 0.1%
Value $522K Shares 38,849 Share Price $13.44 Est. Cost/Share $11.23 Unrealized @ Report Date +19.7%
CRTO CRITEO S A 0.1%
Value $518K Shares 14,778 Share Price $35.07 Est. Cost/Share $31.30 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $518K Shares 1,027 Share Price $504.60 Est. Cost/Share $439.25 Unrealized @ Report Date +14.9%
— QURATE RETAIL INC 0.1%
Value $518K Shares 420,998 Share Price $1.23 Est. Cost/Share $0.76 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $516K Shares 4,492 Share Price $114.83 Est. Cost/Share $103.40 Unrealized @ Report Date +11.1%
HCI HCI GROUP INC 0.1%
Value $516K Shares 4,442 Share Price $116.08 Est. Cost/Share $73.15 Unrealized @ Report Date +58.7%
AGRO ADECOAGRO S A 0.1%
Value $514K Shares 46,664 Share Price $11.02 * Est. Cost/Share $9.97 Unrealized @ Report Date +5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $513K Shares 33,700 Share Price $15.21 Est. Cost/Share $16.27 Unrealized @ Report Date -6.5%
PRCH PORCH GROUP INC 0.1%
Value $512K Shares 118,857 Share Price $4.31 Est. Cost/Share $2.98 Unrealized @ Report Date +44.6%
KD KYNDRYL HLDGS INC 0.1%
Value $503K Shares 23,102 Share Price $21.76 Est. Cost/Share $19.65 Unrealized @ Report Date +10.8%
ICFI ICF INTL INC 0.1%
Value $501K Shares 3,323 Share Price $150.63 Est. Cost/Share $123.85 Unrealized @ Report Date +21.6%
SKYW SKYWEST INC 0.1%
Value $499K Shares 7,230 Share Price $69.08 Est. Cost/Share $34.09 Unrealized @ Report Date +102.7%
CRM SALESFORCE INC 0.1%
Value $498K Shares 1,655 Share Price $301.18 Est. Cost/Share $203.14 Unrealized @ Report Date +46.7%
LIN LINDE PLC 0.1%
Value $498K Shares 1,073 Share Price $464.32 * Est. Cost/Share $416.15 Unrealized @ Report Date +9.1%
LDI LOANDEPOT INC 0.1%
Value $498K Shares 192,143 Share Price $2.59 Est. Cost/Share $2.01 Unrealized @ Report Date +28.6%
PGR PROGRESSIVE CORP 0.1%
Value $498K Shares 2,406 Share Price $206.82 * Est. Cost/Share $144.42 Unrealized @ Report Date +31.8%
CBZ CBIZ INC 0.1%
Value $496K Shares 6,315 Share Price $78.50 Est. Cost/Share $52.84 Unrealized @ Report Date +48.6%
MELI MERCADOLIBRE INC 0.1%
Value $493K Shares 326 Share Price $1511.96 Est. Cost/Share $1606.40 Unrealized @ Report Date -5.9%
EHAB ENHABIT INC 0.1%
Value $492K Shares 42,235 Share Price $11.65 * Est. Cost/Share $12.41 Unrealized @ Report Date -19.2%
RDWR RADWARE LTD 0.1%
Value $490K Shares 26,174 Share Price $18.72 Est. Cost/Share $20.53 Unrealized @ Report Date -8.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $489K Shares 157,091 Share Price $3.11 Est. Cost/Share $4.54 Unrealized @ Report Date -31.4%
TECH BIO-TECHNE CORP 0.1%
Value $487K Shares 6,922 Share Price $70.39 Est. Cost/Share $75.69 Unrealized @ Report Date -7.8%
AME AMETEK INC 0.1%
Value $485K Shares 2,652 Share Price $182.90 Est. Cost/Share $142.63 Unrealized @ Report Date +26.8%
HON HONEYWELL INTL INC 0.1%
Value $479K Shares 2,333 Share Price $205.25 * Est. Cost/Share $176.00 Unrealized @ Report Date +5.9%
SHOO MADDEN STEVEN LTD 0.1%
Value $474K Shares 11,202 Share Price $42.28 * Est. Cost/Share $36.16 Unrealized @ Report Date +12.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $474K Shares 9,177 Share Price $51.60 Est. Cost/Share $41.86 Unrealized @ Report Date +23.3%
TER TERADYNE INC 0.1%
Value $470K Shares 4,163 Share Price $112.83 Est. Cost/Share $102.44 Unrealized @ Report Date +9.4%
ILMN ILLUMINA INC 0.1%
Value $468K Shares 3,410 Share Price $137.32 * Est. Cost/Share $135.81 Unrealized @ Report Date -1.6%
KBR KBR INC 0.1%
Value $468K Shares 7,349 Share Price $63.66 * Est. Cost/Share $45.10 Unrealized @ Report Date +38.2%
KELYA KELLY SVCS INC 0.1%
Value $466K Shares 18,628 Share Price $25.04 * Est. Cost/Share $20.14 Unrealized @ Report Date +19.7%
THRY THRYV HLDGS INC 0.1%
Value $466K Shares 20,973 Share Price $22.23 Est. Cost/Share $23.64 Unrealized @ Report Date -6.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $465K Shares 16,386 Share Price $28.40 * Est. Cost/Share $24.29 Unrealized @ Report Date +4.4%
— SOLARWINDS CORP 0.1%
Value $465K Shares 36,859 Share Price $12.62 Est. Cost/Share $9.75 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $465K Shares 12,029 Share Price $38.66 Est. Cost/Share $26.08 Unrealized @ Report Date +48.2%
MPC MARATHON PETE CORP 0.1%
Value $464K Shares 2,305 Share Price $201.50 * Est. Cost/Share $113.96 Unrealized @ Report Date +70.3%
BXC BLUELINX HLDGS INC 0.1%
Value $464K Shares 3,565 Share Price $130.24 Est. Cost/Share $78.30 Unrealized @ Report Date +66.3%
BL BLACKLINE INC 0.1%
Value $464K Shares 7,182 Share Price $64.58 Est. Cost/Share $65.49 Unrealized @ Report Date -1.4%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $460K Shares 10,837 Share Price $42.43 * Est. Cost/Share $27.78 Unrealized @ Report Date +45.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $460K Shares 2,975 Share Price $154.47 * Est. Cost/Share $98.43 Unrealized @ Report Date +52.9%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $459K Shares 44,433 Share Price $10.33 Est. Cost/Share $7.63 Unrealized @ Report Date +35.3%
BCO BRINKS CO 0.1%
Value $457K Shares 4,946 Share Price $92.38 Est. Cost/Share $68.92 Unrealized @ Report Date +31.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $456K Shares 1,002 Share Price $454.87 * Est. Cost/Share $413.02 Unrealized @ Report Date +5.0%
INGR INGREDION INC 0.1%
Value $455K Shares 3,895 Share Price $116.85 Est. Cost/Share $100.23 Unrealized @ Report Date +16.6%
MTUS METALLUS INC 0.1%
Value $453K Shares 20,373 Share Price $22.25 Est. Cost/Share $19.37 Unrealized @ Report Date +14.9%
AMAT APPLIED MATLS INC 0.1%
Value $452K Shares 2,193 Share Price $206.23 Est. Cost/Share $129.40 Unrealized @ Report Date +56.8%
ALNT ALLIENT INC 0.1%
Value $450K Shares 12,616 Share Price $35.68 Est. Cost/Share $28.52 Unrealized @ Report Date +24.2%
— HASHICORP INC 0.1%
Value $449K Shares 16,660 Share Price $26.95 Est. Cost/Share $26.17 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $445K Shares 26,515 Share Price $16.80 Est. Cost/Share $13.70 Unrealized @ Report Date +22.6%
FTRE FORTREA HLDGS INC 0.1%
Value $444K Shares 11,065 Share Price $40.14 Est. Cost/Share $30.57 Unrealized @ Report Date +31.3%
— APARTMENT INCOME REIT CORP 0.1%
Value $443K Shares 13,637 Share Price $32.47 Est. Cost/Share $33.95 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $442K Shares 1,315 Share Price $335.95 Est. Cost/Share $286.41 Unrealized @ Report Date +17.3%
— TEEKAY TANKERS LTD 0.1%
Value $441K Shares 7,545 Share Price $58.41 Est. Cost/Share $34.49 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $439K Shares 7,087 Share Price $62.01 Est. Cost/Share $56.51 Unrealized @ Report Date +9.7%
MOD MODINE MFG CO 0.1%
Value $438K Shares 4,597 Share Price $95.19 Est. Cost/Share $66.26 Unrealized @ Report Date +43.7%
ACH OWENS & MINOR INC NEW 0.1%
Value $437K Shares 15,788 Share Price $27.71 Est. Cost/Share $22.26 Unrealized @ Report Date +24.5%
CI THE CIGNA GROUP 0.1%
Value $437K Shares 1,202 Share Price $363.19 * Est. Cost/Share $262.79 Unrealized @ Report Date +33.8%
GIII G III APPAREL GROUP LTD 0.1%
Value $436K Shares 15,040 Share Price $29.01 Est. Cost/Share $24.35 Unrealized @ Report Date +18.8%
QTWO Q2 HLDGS INC 0.1%
Value $432K Shares 8,225 Share Price $52.56 Est. Cost/Share $35.75 Unrealized @ Report Date +47.0%
RPM RPM INTL INC 0.1%
Value $432K Shares 3,633 Share Price $118.95 Est. Cost/Share $100.00 Unrealized @ Report Date +19.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $430K Shares 11,635 Share Price $36.99 Est. Cost/Share $35.18 Unrealized @ Report Date +5.1%
LBRT LIBERTY ENERGY INC 0.1%
Value $429K Shares 20,695 Share Price $20.72 Est. Cost/Share $16.13 Unrealized @ Report Date +28.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $428K Shares 40,221 Share Price $10.65 Est. Cost/Share $7.05 Unrealized @ Report Date +51.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $428K Shares 2,376 Share Price $180.10 Est. Cost/Share $133.94 Unrealized @ Report Date +34.5%
GMED GLOBUS MED INC 0.1%
Value $427K Shares 7,958 Share Price $53.64 Est. Cost/Share $61.38 Unrealized @ Report Date -12.6%
FTDR FRONTDOOR INC 0.1%
Value $426K Shares 13,067 Share Price $32.58 Est. Cost/Share $32.52 Unrealized @ Report Date +0.2%
RDN RADIAN GROUP INC 0.1%
Value $425K Shares 12,694 Share Price $33.47 * Est. Cost/Share $26.73 Unrealized @ Report Date +18.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value $425K Shares 27,091 Share Price $15.67 Est. Cost/Share $15.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $423K Shares 7,381 Share Price $57.37 * Est. Cost/Share $45.60 Unrealized @ Report Date +22.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $422K Shares 18,827 Share Price $22.42 Est. Cost/Share $17.43 Unrealized @ Report Date +28.7%
UNM UNUM GROUP 0.1%
Value $420K Shares 7,835 Share Price $53.66 Est. Cost/Share $41.13 Unrealized @ Report Date +30.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $420K Shares 6,274 Share Price $66.99 Est. Cost/Share $60.24 Unrealized @ Report Date +10.9%
ABM ABM INDS INC 0.1%
Value $418K Shares 9,377 Share Price $44.62 * Est. Cost/Share $40.43 Unrealized @ Report Date +5.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $415K Shares 3,777 Share Price $109.93 Est. Cost/Share $96.20 Unrealized @ Report Date +14.3%
KRNT KORNIT DIGITAL LTD 0.1%
Value $414K Shares 22,849 Share Price $18.12 Est. Cost/Share $22.97 Unrealized @ Report Date -21.1%
THC TENET HEALTHCARE CORP 0.1%
Value $413K Shares 3,931 Share Price $105.11 Est. Cost/Share $60.78 Unrealized @ Report Date +72.9%
DINO HF SINCLAIR CORP 0.1%
Value $413K Shares 6,837 Share Price $60.37 * Est. Cost/Share $49.32 Unrealized @ Report Date +12.9%
TITN TITAN MACHY INC 0.1%
Value $413K Shares 16,632 Share Price $24.81 Est. Cost/Share $27.43 Unrealized @ Report Date -9.5%
L LOEWS CORP 0.1%
Value $411K Shares 5,255 Share Price $78.29 Est. Cost/Share $62.82 Unrealized @ Report Date +24.0%
RYZ RYERSON HLDG CORP 0.1%
Value $409K Shares 12,222 Share Price $33.50 Est. Cost/Share $29.33 Unrealized @ Report Date +14.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $408K Shares 10,908 Share Price $37.41 Est. Cost/Share $29.58 Unrealized @ Report Date +26.5%
PRG PROG HOLDINGS INC 0.1%
Value $406K Shares 11,788 Share Price $34.44 * Est. Cost/Share $26.95 Unrealized @ Report Date +24.5%
DCI DONALDSON INC 0.1%
Value $405K Shares 5,417 Share Price $74.68 * Est. Cost/Share $56.42 Unrealized @ Report Date +28.5%
NOMD NOMAD FOODS LTD 0.1%
Value $402K Shares 20,567 Share Price $19.56 Est. Cost/Share $17.03 Unrealized @ Report Date +14.9%
PRDO PERDOCEO ED CORP 0.1%
Value $401K Shares 22,820 Share Price $17.56 * Est. Cost/Share $11.55 Unrealized @ Report Date +46.9%
ALG ALAMO GROUP INC 0.1%
Value $399K Shares 1,749 Share Price $228.33 Est. Cost/Share $169.22 Unrealized @ Report Date +33.3%
ENTG ENTEGRIS INC 0.1%
Value $398K Shares 2,835 Share Price $140.54 Est. Cost/Share $102.20 Unrealized @ Report Date +36.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $398K Shares 1,590 Share Price $250.23 Est. Cost/Share $152.75 Unrealized @ Report Date +63.8%
UE URBAN EDGE PPTYS 0.1%
Value $396K Shares 22,952 Share Price $17.27 Est. Cost/Share $17.60 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $396K Shares 11,396 Share Price $34.74 Est. Cost/Share $32.64 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.1%
Value $395K Shares 11,779 Share Price $33.54 Est. Cost/Share $31.24 Unrealized @ Report Date +7.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value $394K Shares 20,801 Share Price $18.93 Est. Cost/Share $21.76 Unrealized @ Report Date -13.0%
DAC DANAOS CORPORATION 0.1%
Value $392K Shares 5,428 Share Price $72.20 * Est. Cost/Share $61.56 Unrealized @ Report Date +11.8%
DFH DREAM FINDERS HOMES INC 0.1%
Value $391K Shares 8,945 Share Price $43.73 Est. Cost/Share $23.38 Unrealized @ Report Date +87.1%
BRC BRADY CORP 0.1%
Value $391K Shares 6,594 Share Price $59.28 * Est. Cost/Share $50.13 Unrealized @ Report Date +15.0%
LRN STRIDE INC 0.1%
Value $391K Shares 6,197 Share Price $63.05 Est. Cost/Share $56.03 Unrealized @ Report Date +12.5%
STN STANTEC INC 0.1%
Value $391K Shares 4,700 Share Price $83.10 Est. Cost/Share $80.68 Unrealized @ Report Date —
GFF GRIFFON CORP 0.1%
Value $390K Shares 5,322 Share Price $73.34 Est. Cost/Share $38.69 Unrealized @ Report Date +86.4%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $390K Shares 4,590 Share Price $85.01 Est. Cost/Share $60.68 Unrealized @ Report Date +40.1%
CXW CORECIVIC INC 0.1%
Value $389K Shares 24,938 Share Price $15.61 Est. Cost/Share $10.07 Unrealized @ Report Date +54.9%
HQY HEALTHEQUITY INC 0.1%
Value $389K Shares 4,768 Share Price $81.63 Est. Cost/Share $67.06 Unrealized @ Report Date +21.7%
CAH CARDINAL HEALTH INC 0.1%
Value $388K Shares 3,471 Share Price $111.90 * Est. Cost/Share $74.30 Unrealized @ Report Date +46.7%
CNC CENTENE CORP DEL 0.1%
Value $387K Shares 4,927 Share Price $78.48 Est. Cost/Share $73.69 Unrealized @ Report Date +6.5%
CVLT COMMVAULT SYS INC 0.1%
Value $386K Shares 3,804 Share Price $101.43 Est. Cost/Share $68.65 Unrealized @ Report Date +47.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $386K Shares 1,462 Share Price $263.90 Est. Cost/Share $234.88 Unrealized @ Report Date +12.4%
AER AERCAP HOLDINGS NV 0.1%
Value $384K Shares 4,417 Share Price $86.91 Est. Cost/Share $66.00 Unrealized @ Report Date +29.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $382K Shares 21,776 Share Price $17.56 Est. Cost/Share $16.01 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.1%
Value $380K Shares 23,130 Share Price $16.42 * Est. Cost/Share $11.70 Unrealized @ Report Date +30.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $379K Shares 4,300 Share Price $88.25 Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
DOX AMDOCS LTD 0.1%
Value $379K Shares 4,193 Share Price $90.37 * Est. Cost/Share $82.57 Unrealized @ Report Date +5.0%
UGI UGI CORP NEW 0.1%
Value $378K Shares 15,405 Share Price $24.54 Est. Cost/Share $27.76 Unrealized @ Report Date -11.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $378K Shares 1,729 Share Price $218.46 Est. Cost/Share $207.33 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $377K Shares 10,861 Share Price $34.67 Est. Cost/Share $28.89 Unrealized @ Report Date +20.0%
NMIH NMI HLDGS INC 0.1%
Value $376K Shares 11,633 Share Price $32.34 Est. Cost/Share $25.89 Unrealized @ Report Date +24.9%
PEGA PEGASYSTEMS INC 0.1%
Value $376K Shares 5,812 Share Price $64.64 * Est. Cost/Share $24.45 Unrealized @ Report Date +32.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $374K Shares 1,466 Share Price $254.87 * Est. Cost/Share $205.92 Unrealized @ Report Date +19.2%
SPNT SIRIUSPOINT LTD 0.1%
Value $373K Shares 29,360 Share Price $12.71 Est. Cost/Share $9.79 Unrealized @ Report Date +29.8%
JELD JELD-WEN HLDG INC 0.1%
Value $373K Shares 17,550 Share Price $21.23 Est. Cost/Share $14.29 Unrealized @ Report Date +48.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value $372K Shares 25,554 Share Price $14.57 Est. Cost/Share $12.99 Unrealized @ Report Date +12.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $372K Shares 875 Share Price $425.01 Est. Cost/Share $383.88 Unrealized @ Report Date +10.7%
OSCR OSCAR HEALTH INC 0.1%
Value $370K Shares 24,879 Share Price $14.87 Est. Cost/Share $6.75 Unrealized @ Report Date +120.4%
APH AMPHENOL CORP NEW 0.1%
Value $368K Shares 3,191 Share Price $115.35 * Est. Cost/Share $34.81 Unrealized @ Report Date +63.4%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $367K Shares 52,564 Share Price $6.99 Est. Cost/Share $8.46 Unrealized @ Report Date -17.3%
BCE BCE INC 0.1%
Value $367K Shares 10,800 Share Price $34.01 * Est. Cost/Share $32.49 Unrealized @ Report Date -9.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $366K Shares 460,358 Share Price $0.79 Est. Cost/Share $1.10 Unrealized @ Report Date -27.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $363K Shares 2,955 Share Price $123.01 Est. Cost/Share $81.96 Unrealized @ Report Date +50.1%
MLKN MILLERKNOLL INC 0.1%
Value $363K Shares 14,644 Share Price $24.76 * Est. Cost/Share $22.73 Unrealized @ Report Date +2.5%
MHK MOHAWK INDS INC 0.1%
Value $362K Shares 2,764 Share Price $130.89 Est. Cost/Share $112.15 Unrealized @ Report Date +16.7%
VEEV VEEVA SYS INC 0.1%
Value $362K Shares 1,561 Share Price $231.69 Est. Cost/Share $196.35 Unrealized @ Report Date +18.0%
LAZ LAZARD INC 0.1%
Value $361K Shares 8,613 Share Price $41.87 Est. Cost/Share $38.95 Unrealized @ Report Date +7.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $360K Shares 686 Share Price $524.74 Est. Cost/Share $252.48 Unrealized @ Report Date +107.3%
SEIC SEI INVTS CO 0.1%
Value $359K Shares 4,992 Share Price $71.90 * Est. Cost/Share $57.74 Unrealized @ Report Date +21.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $359K Shares 10,203 Share Price $35.16 Est. Cost/Share $31.86 Unrealized @ Report Date +10.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value $358K Shares 73,683 Share Price $4.86 Est. Cost/Share $5.35 Unrealized @ Report Date -9.2%
OPLN OPENLANE INC 0.1%
Value $358K Shares 20,686 Share Price $17.30 Est. Cost/Share $14.83 Unrealized @ Report Date +16.7%
— ENVESTNET INC 0.1%
Value $357K Shares 6,158 Share Price $57.91 Est. Cost/Share $58.42 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $356K Shares 2,136 Share Price $166.80 Est. Cost/Share $124.35 Unrealized @ Report Date +34.1%
KVUE KENVUE INC 0.1%
Value $355K Shares 16,555 Share Price $21.46 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.9%
CBL CBL & ASSOC PPTYS INC 0.1%
Value $355K Shares 15,482 Share Price $22.91 Est. Cost/Share $23.50 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $354K Shares 2,027 Share Price $174.77 Est. Cost/Share $150.09 Unrealized @ Report Date +16.4%
ACM AECOM 0.1%
Value $353K Shares 3,599 Share Price $98.08 Est. Cost/Share $75.03 Unrealized @ Report Date +28.2%
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value $352K Shares 8,269 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $352K Shares 58,126 Share Price $6.06 Est. Cost/Share $3.21 Unrealized @ Report Date +88.7%
CCS CENTURY CMNTYS INC 0.1%
Value $350K Shares 3,632 Share Price $96.50 * Est. Cost/Share $70.70 Unrealized @ Report Date +32.9%
HAL HALLIBURTON CO 0.1%
Value $350K Shares 8,887 Share Price $39.42 * Est. Cost/Share $31.58 Unrealized @ Report Date +19.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $350K Shares 10,164 Share Price $34.39 Est. Cost/Share $27.28 Unrealized @ Report Date +26.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $349K Shares 9,631 Share Price $36.28 * Est. Cost/Share $36.49 Unrealized @ Report Date -2.9%
FLS FLOWSERVE CORP 0.1%
Value $349K Shares 7,638 Share Price $45.68 * Est. Cost/Share $34.88 Unrealized @ Report Date +27.5%
AHCO ADAPTHEALTH CORP 0.1%
Value $349K Shares 30,296 Share Price $11.51 Est. Cost/Share $12.25 Unrealized @ Report Date -6.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $349K Shares 14,603 Share Price $23.87 Est. Cost/Share $21.08 Unrealized @ Report Date +13.2%
FROG JFROG LTD 0.1%
Value $348K Shares 7,869 Share Price $44.22 Est. Cost/Share $31.17 Unrealized @ Report Date +41.9%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $348K Shares 18,057 Share Price $19.27 Est. Cost/Share $18.11 Unrealized @ Report Date +5.8%
ONTO ONTO INNOVATION INC 0.1%
Value $347K Shares 1,919 Share Price $181.08 Est. Cost/Share $90.62 Unrealized @ Report Date +99.8%
HNI HNI CORP 0.1%
Value $347K Shares 7,686 Share Price $45.13 Est. Cost/Share $37.46 Unrealized @ Report Date +20.5%
— DENNYS CORP 0.1%
Value $346K Shares 38,666 Share Price $8.96 Est. Cost/Share $10.34 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $346K Shares 58,102 Share Price $5.96 Est. Cost/Share $5.56 Unrealized @ Report Date +7.2%
BURL BURLINGTON STORES INC 0.1%
Value $346K Shares 1,491 Share Price $232.19 Est. Cost/Share $189.98 Unrealized @ Report Date +22.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $343K Shares 5,330 Share Price $64.37 Est. Cost/Share $60.34 Unrealized @ Report Date +6.7%
ZEUS OLYMPIC STEEL INC 0.1%
Value $342K Shares 4,832 Share Price $70.88 Est. Cost/Share $33.44 Unrealized @ Report Date +112.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $342K Shares 28,583 Share Price $11.96 Est. Cost/Share $10.64 Unrealized @ Report Date +12.4%
CB CHUBB LIMITED 0.1%
Value $341K Shares 1,316 Share Price $259.13 Est. Cost/Share $227.50 Unrealized @ Report Date +12.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $340K Shares 1,478 Share Price $230.14 * Est. Cost/Share $190.50 Unrealized @ Report Date +17.3%
HCKT HACKETT GROUP INC 0.1%
Value $339K Shares 13,932 Share Price $24.30 Est. Cost/Share $22.96 Unrealized @ Report Date +5.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $338K Shares 7,848 Share Price $43.12 * Est. Cost/Share $37.66 Unrealized @ Report Date +10.7%
VRRM VERRA MOBILITY CORP 0.1%
Value $338K Shares 13,541 Share Price $24.97 Est. Cost/Share $21.32 Unrealized @ Report Date +17.1%
PSN PARSONS CORP DEL 0.1%
Value $338K Shares 4,076 Share Price $82.95 Est. Cost/Share $66.77 Unrealized @ Report Date +24.2%
IBN ICICI BANK LIMITED 0.1%
Value $338K Shares 12,800 Share Price $26.41 Est. Cost/Share $24.96 Unrealized @ Report Date +5.8%
DBI DESIGNER BRANDS INC 0.1%
Value $338K Shares 30,920 Share Price $10.93 * Est. Cost/Share $9.06 Unrealized @ Report Date +12.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $338K Shares 17,336 Share Price $19.48 * Est. Cost/Share $13.68 Unrealized @ Report Date +38.2%
TPG TPG INC 0.1%
Value $337K Shares 7,543 Share Price $44.70 Est. Cost/Share $37.15 Unrealized @ Report Date +20.3%
HUBG HUB GROUP INC 0.1%
Value $337K Shares 7,794 Share Price $43.22 Est. Cost/Share $42.71 Unrealized @ Report Date +1.2%
CRI CARTERS INC 0.1%
Value $336K Shares 3,973 Share Price $84.68 * Est. Cost/Share $63.18 Unrealized @ Report Date +23.2%
AON AON PLC 0.1%
Value $336K Shares 1,008 Share Price $333.72 Est. Cost/Share $305.98 Unrealized @ Report Date +7.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $336K Shares 1,538 Share Price $218.43 Est. Cost/Share $150.39 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $336K Shares 16,527 Share Price $20.32 Est. Cost/Share $16.37 Unrealized @ Report Date +24.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $336K Shares 946 Share Price $354.98 Est. Cost/Share $300.32 Unrealized @ Report Date +16.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value $334K Shares 19,076 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $333K Shares 2,335 Share Price $142.82 Est. Cost/Share $105.21 Unrealized @ Report Date +35.8%
— CELESTICA INC 0.1%
Value $333K Shares 7,408 Share Price $44.96 Est. Cost/Share $24.92 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $333K Shares 7,815 Share Price $42.57 Est. Cost/Share $28.14 Unrealized @ Report Date +51.3%
FIGS FIGS INC 0.1%
Value $333K Shares 66,804 Share Price $4.98 Est. Cost/Share $6.83 Unrealized @ Report Date -27.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $332K Shares 3,595 Share Price $92.44 * Est. Cost/Share $62.96 Unrealized @ Report Date +39.6%
SFIX STITCH FIX INC 0.1%
Value $332K Shares 125,713 Share Price $2.64 Est. Cost/Share $3.59 Unrealized @ Report Date -26.4%
YEXT YEXT INC 0.1%
Value $332K Shares 55,005 Share Price $6.03 Est. Cost/Share $6.44 Unrealized @ Report Date -6.3%
GASS STEALTHGAS INC 0.1%
Value $331K Shares 55,746 Share Price $5.94 Est. Cost/Share $6.08 Unrealized @ Report Date -2.3%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $331K Shares 38,678 Share Price $8.56 * Est. Cost/Share $4.61 Unrealized @ Report Date +68.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $330K Shares 29,064 Share Price $11.37 Est. Cost/Share $10.02 Unrealized @ Report Date +13.5%
CLBT CELLEBRITE DI LTD 0.1%
Value $330K Shares 29,815 Share Price $11.08 Est. Cost/Share $8.81 Unrealized @ Report Date +25.7%
SPT SPROUT SOCIAL INC 0.1%
Value $330K Shares 5,526 Share Price $59.71 Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
LOPE GRAND CANYON ED INC 0.1%
Value $329K Shares 2,415 Share Price $136.21 Est. Cost/Share $102.42 Unrealized @ Report Date +33.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $328K Shares 6,113 Share Price $53.72 Est. Cost/Share $54.26 Unrealized @ Report Date -1.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $328K Shares 8,871 Share Price $36.92 Est. Cost/Share $34.90 Unrealized @ Report Date +5.8%
REX REX AMERICAN RES CORP 0.1%
Value $326K Shares 5,546 Share Price $58.71 * Est. Cost/Share $17.68 Unrealized @ Report Date +66.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $325K Shares 3,548 Share Price $91.62 * Est. Cost/Share $84.95 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $325K Shares 2,784 Share Price $116.71 Est. Cost/Share $82.83 Unrealized @ Report Date +40.9%
MAS MASCO CORP 0.1%
Value $325K Shares 4,118 Share Price $78.88 * Est. Cost/Share $53.40 Unrealized @ Report Date +43.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $324K Shares 5,381 Share Price $60.29 Est. Cost/Share $51.08 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.1%
Value $324K Shares 3,863 Share Price $83.76 Est. Cost/Share $57.11 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $321K Shares 11,188 Share Price $28.73 * Est. Cost/Share $16.47 Unrealized @ Report Date +65.3%
GGG GRACO INC 0.1%
Value $321K Shares 3,436 Share Price $93.46 * Est. Cost/Share $74.93 Unrealized @ Report Date +21.6%
ENSG ENSIGN GROUP INC 0.1%
Value $321K Shares 2,577 Share Price $124.42 Est. Cost/Share $91.59 Unrealized @ Report Date +35.4%
ARMK ARAMARK 0.1%
Value $321K Shares 9,858 Share Price $32.52 * Est. Cost/Share $26.83 Unrealized @ Report Date +18.5%
— SQUARESPACE INC 0.1%
Value $320K Shares 8,795 Share Price $36.44 Est. Cost/Share $28.68 Unrealized @ Report Date —
DNOW DNOW INC 0.1%
Value $317K Shares 20,873 Share Price $15.20 Est. Cost/Share $11.53 Unrealized @ Report Date +31.9%
DDOG DATADOG INC 0.1%
Value $317K Shares 2,563 Share Price $123.60 Est. Cost/Share $97.20 Unrealized @ Report Date +27.2%
GTES GATES INDL CORP PLC 0.1%
Value $317K Shares 17,875 Share Price $17.71 Est. Cost/Share $13.04 Unrealized @ Report Date +35.8%
MAX MEDIAALPHA INC 0.1%
Value $316K Shares 15,522 Share Price $20.37 Est. Cost/Share $10.21 Unrealized @ Report Date +99.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $316K Shares 7,873 Share Price $40.16 * Est. Cost/Share $27.80 Unrealized @ Report Date +40.9%
UAA UNDER ARMOUR INC 0.1%
Value $316K Shares 42,794 Share Price $7.38 Est. Cost/Share $8.08 Unrealized @ Report Date -8.7%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $314K Shares 18,080 Share Price $17.36 Est. Cost/Share $14.32 Unrealized @ Report Date +21.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $314K Shares 35,995 Share Price $8.71 Est. Cost/Share $12.01 Unrealized @ Report Date -27.5%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $313K Shares 2,458 Share Price $127.54 * Est. Cost/Share $101.68 Unrealized @ Report Date +22.5%
— VISTA OUTDOOR INC 0.1%
Value $313K Shares 9,546 Share Price $32.78 Est. Cost/Share $32.32 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.1%
Value $312K Shares 6,432 Share Price $48.56 Est. Cost/Share $44.40 Unrealized @ Report Date +9.4%
SONO SONOS INC 0.1%
Value $312K Shares 16,368 Share Price $19.06 Est. Cost/Share $17.72 Unrealized @ Report Date +7.5%
WT WISDOMTREE INC 0.1%
Value $311K Shares 33,787 Share Price $9.19 Est. Cost/Share $5.88 Unrealized @ Report Date +56.2%
LXU LSB INDS INC 0.1%
Value $310K Shares 35,287 Share Price $8.78 Est. Cost/Share $11.20 Unrealized @ Report Date -21.6%
YOU CLEAR SECURE INC 0.1%
Value $309K Shares 14,540 Share Price $21.27 * Est. Cost/Share $19.10 Unrealized @ Report Date +6.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value $309K Shares 29,117 Share Price $10.61 Est. Cost/Share $15.35 Unrealized @ Report Date -30.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $309K Shares 31,904 Share Price $9.68 Est. Cost/Share $10.20 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $308K Shares 11,221 Share Price $27.48 * Est. Cost/Share $24.46 Unrealized @ Report Date +8.8%
OLPX OLAPLEX HLDGS INC 0.1%
Value $308K Shares 160,249 Share Price $1.92 Est. Cost/Share $2.40 Unrealized @ Report Date -20.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $306K Shares 2,390 Share Price $128.19 * Est. Cost/Share $90.88 Unrealized @ Report Date +37.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $306K Shares 3,309 Share Price $92.56 Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $305K Shares 2,459 Share Price $124.22 Est. Cost/Share $75.92 Unrealized @ Report Date +61.3%
SEM SELECT MED HLDGS CORP 0.1%
Value $305K Shares 10,111 Share Price $30.15 * Est. Cost/Share $13.52 Unrealized @ Report Date +16.8%
GATX GATX CORP 0.1%
Value $305K Shares 2,273 Share Price $134.03 * Est. Cost/Share $102.13 Unrealized @ Report Date +27.7%
AL AIR LEASE CORP 0.1%
Value $304K Shares 5,911 Share Price $51.44 * Est. Cost/Share $37.13 Unrealized @ Report Date +34.6%
IDT IDT CORP 0.1%
Value $303K Shares 8,018 Share Price $37.81 Est. Cost/Share $30.63 Unrealized @ Report Date +23.5%
GEO GEO GROUP INC NEW 0.1%
Value $303K Shares 21,430 Share Price $14.12 Est. Cost/Share $7.56 Unrealized @ Report Date +86.7%
— ENFUSION INC 0.1%
Value $302K Shares 32,676 Share Price $9.25 Est. Cost/Share $10.48 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.1%
Value $302K Shares 23,163 Share Price $13.04 * Est. Cost/Share $9.94 Unrealized @ Report Date +21.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $302K Shares 3,564 Share Price $84.67 * Est. Cost/Share $62.70 Unrealized @ Report Date +30.6%
ITT ITT INC 0.1%
Value $301K Shares 2,216 Share Price $136.03 Est. Cost/Share $84.39 Unrealized @ Report Date +61.2%
SNDL SNDL INC 0.0%
Value $299K Shares 148,879 Share Price $2.00 Est. Cost/Share $1.58 Unrealized @ Report Date +26.5%
— HANESBRANDS INC 0.0%
Value $297K Shares 51,292 Share Price $5.80 Est. Cost/Share $5.05 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $296K Shares 6,777 Share Price $43.73 Est. Cost/Share $35.40 Unrealized @ Report Date +23.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $296K Shares 1,298 Share Price $227.69 * Est. Cost/Share $158.88 Unrealized @ Report Date +40.2%
PBI PITNEY BOWES INC 0.0%
Value $295K Shares 68,078 Share Price $4.33 Est. Cost/Share $4.28 Unrealized @ Report Date +1.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $293K Shares 5,704 Share Price $51.40 Est. Cost/Share $45.50 Unrealized @ Report Date +13.0%
TRIP TRIPADVISOR INC 0.0%
Value $292K Shares 10,523 Share Price $27.79 Est. Cost/Share $20.13 Unrealized @ Report Date +38.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $292K Shares 10,233 Share Price $28.56 * Est. Cost/Share $24.91 Unrealized @ Report Date +6.6%
NSP INSPERITY INC 0.0%
Value $291K Shares 2,655 Share Price $109.61 * Est. Cost/Share $99.25 Unrealized @ Report Date +3.6%
DT DYNATRACE INC 0.0%
Value $291K Shares 6,260 Share Price $46.44 Est. Cost/Share $46.94 Unrealized @ Report Date -1.1%
EG EVEREST GROUP LTD 0.0%
Value $290K Shares 730 Share Price $397.50 * Est. Cost/Share $361.33 Unrealized @ Report Date +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $289K Shares 2,171 Share Price $133.11 * Est. Cost/Share $125.52 Unrealized @ Report Date +2.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $289K Shares 13,892 Share Price $20.77 Est. Cost/Share $18.12 Unrealized @ Report Date +14.7%
CSTM CONSTELLIUM SE 0.0%
Value $288K Shares 13,046 Share Price $22.11 Est. Cost/Share $16.45 Unrealized @ Report Date +34.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $288K Shares 30,948 Share Price $9.31 Est. Cost/Share $10.56 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $287K Shares 1,955 Share Price $146.76 Est. Cost/Share $106.60 Unrealized @ Report Date +35.2%
RGEN REPLIGEN CORP 0.0%
Value $286K Shares 1,557 Share Price $183.92 Est. Cost/Share $176.58 Unrealized @ Report Date +4.2%
BCPC BALCHEM CORP 0.0%
Value $286K Shares 1,848 Share Price $154.95 Est. Cost/Share $129.01 Unrealized @ Report Date +18.8%
DLO DLOCAL LTD 0.0%
Value $286K Shares 19,460 Share Price $14.70 * Est. Cost/Share $16.67 Unrealized @ Report Date -15.9%
CSX CSX CORP 0.0%
Value $286K Shares 7,705 Share Price $37.07 * Est. Cost/Share $33.27 Unrealized @ Report Date +8.5%
KEX KIRBY CORP 0.0%
Value $285K Shares 2,994 Share Price $95.32 Est. Cost/Share $79.61 Unrealized @ Report Date +19.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $285K Shares 2,315 Share Price $123.13 Est. Cost/Share $70.72 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $285K Shares 822 Share Price $346.61 * Est. Cost/Share $302.80 Unrealized @ Report Date +11.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $285K Shares 8,090 Share Price $35.17 Est. Cost/Share $24.63 Unrealized @ Report Date +42.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $284K Shares 49,378 Share Price $5.76 Est. Cost/Share $3.89 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $284K Shares 43,022 Share Price $6.61 Est. Cost/Share $4.34 Unrealized @ Report Date +52.2%
GAP GAP INC 0.0%
Value $284K Shares 10,320 Share Price $27.55 * Est. Cost/Share $17.84 Unrealized @ Report Date +45.8%
— AMERICAN WELL CORP 0.0%
Value $284K Shares 350,536 Share Price $0.81 Est. Cost/Share $1.65 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $284K Shares 47,420 Share Price $5.99 Est. Cost/Share $6.26 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $283K Shares 25,836 Share Price $10.96 Est. Cost/Share $11.24 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $281K Shares 21,485 Share Price $13.07 Est. Cost/Share $11.55 Unrealized @ Report Date +13.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $280K Shares 11,302 Share Price $24.81 Est. Cost/Share $27.00 Unrealized @ Report Date -8.1%
FCN FTI CONSULTING INC 0.0%
Value $280K Shares 1,330 Share Price $210.29 Est. Cost/Share $177.47 Unrealized @ Report Date +18.5%
CAT CATERPILLAR INC 0.0%
Value $278K Shares 758 Share Price $366.43 * Est. Cost/Share $220.24 Unrealized @ Report Date +62.1%
G GENPACT LIMITED 0.0%
Value $277K Shares 8,406 Share Price $32.95 * Est. Cost/Share $34.94 Unrealized @ Report Date -7.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $275K Shares 15,381 Share Price $17.90 Est. Cost/Share $17.58 Unrealized @ Report Date +1.8%
CGNX COGNEX CORP 0.0%
Value $273K Shares 6,447 Share Price $42.42 Est. Cost/Share $47.20 Unrealized @ Report Date -11.4%
GCMG GCM GROSVENOR INC 0.0%
Value $273K Shares 28,306 Share Price $9.66 * Est. Cost/Share $8.07 Unrealized @ Report Date +12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $273K Shares 1,281 Share Price $213.31 Est. Cost/Share $142.01 Unrealized @ Report Date +49.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $273K Shares 7,920 Share Price $34.44 Est. Cost/Share $32.11 Unrealized @ Report Date +7.3%
EGHT 8X8 INC NEW 0.0%
Value $272K Shares 100,910 Share Price $2.70 Est. Cost/Share $3.30 Unrealized @ Report Date -18.1%
BG BUNGE GLOBAL SA 0.0%
Value $272K Shares 2,652 Share Price $102.52 * Est. Cost/Share $95.30 Unrealized @ Report Date +1.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $272K Shares 5,977 Share Price $45.46 * Est. Cost/Share $37.35 Unrealized @ Report Date +12.7%
MYRG MYR GROUP INC DEL 0.0%
Value $272K Shares 1,537 Share Price $176.75 Est. Cost/Share $118.55 Unrealized @ Report Date +49.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $272K Shares 11,450 Share Price $23.72 Est. Cost/Share $22.21 Unrealized @ Report Date +6.8%
BGC BGC GROUP INC 0.0%
Value $272K Shares 34,953 Share Price $7.77 Est. Cost/Share $6.64 Unrealized @ Report Date +15.3%
EAT BRINKER INTL INC 0.0%
Value $271K Shares 5,458 Share Price $49.68 Est. Cost/Share $44.27 Unrealized @ Report Date +12.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $271K Shares 77,406 Share Price $3.50 Est. Cost/Share $3.74 Unrealized @ Report Date -6.4%
CTRE CARETRUST REIT INC 0.0%
Value $271K Shares 11,114 Share Price $24.37 Est. Cost/Share $20.22 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $271K Shares 66,814 Share Price $4.05 Est. Cost/Share $3.37 Unrealized @ Report Date +20.1%
SKT TANGER INC 0.0%
Value $270K Shares 9,160 Share Price $29.53 Est. Cost/Share $23.46 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $269K Shares 1,849 Share Price $145.68 Est. Cost/Share $115.40 Unrealized @ Report Date +25.2%
VC VISTEON CORP 0.0%
Value $269K Shares 2,283 Share Price $117.61 Est. Cost/Share $128.62 Unrealized @ Report Date -9.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $268K Shares 4,116 Share Price $65.02 * Est. Cost/Share $53.51 Unrealized @ Report Date +18.5%
FTI TECHNIPFMC PLC 0.0%
Value $266K Shares 10,594 Share Price $25.11 Est. Cost/Share $20.45 Unrealized @ Report Date +21.4%
CSCO CISCO SYS INC 0.0%
Value $265K Shares 5,311 Share Price $49.91 * Est. Cost/Share $43.23 Unrealized @ Report Date +9.3%
EVER EVERQUOTE INC 0.0%
Value $265K Shares 14,252 Share Price $18.56 Est. Cost/Share $11.65 Unrealized @ Report Date +59.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $264K Shares 4,466 Share Price $59.20 * Est. Cost/Share $42.54 Unrealized @ Report Date +33.4%
DOV DOVER CORP 0.0%
Value $264K Shares 1,491 Share Price $177.19 Est. Cost/Share $145.38 Unrealized @ Report Date +19.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $264K Shares 26,314 Share Price $10.03 Est. Cost/Share $15.45 Unrealized @ Report Date -35.1%
NTAP NETAPP INC 0.0%
Value $264K Shares 2,514 Share Price $104.97 * Est. Cost/Share $77.99 Unrealized @ Report Date +29.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $264K Shares 10,391 Share Price $25.39 Est. Cost/Share $21.28 Unrealized @ Report Date +19.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $263K Shares 39,843 Share Price $6.60 Est. Cost/Share $3.66 Unrealized @ Report Date +80.6%
SHOP SHOPIFY INC 0.0%
Value $263K Shares 3,406 Share Price $77.20 Est. Cost/Share $74.43 Unrealized @ Report Date +3.7%
MMM 3M CO 0.0%
Value $263K Shares 2,475 Share Price $106.07 * Est. Cost/Share $79.78 Unrealized @ Report Date +7.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $262K Shares 26,935 Share Price $9.74 Est. Cost/Share $8.60 Unrealized @ Report Date +13.2%
TJX TJX COS INC NEW 0.0%
Value $262K Shares 2,579 Share Price $101.42 * Est. Cost/Share $75.73 Unrealized @ Report Date +30.9%
KTB KONTOOR BRANDS INC 0.0%
Value $261K Shares 4,336 Share Price $60.25 Est. Cost/Share $59.90 Unrealized @ Report Date +0.6%
GKOS GLAUKOS CORP 0.0%
Value $260K Shares 2,754 Share Price $94.29 Est. Cost/Share $62.07 Unrealized @ Report Date +51.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $260K Shares 4,830 Share Price $53.73 Est. Cost/Share $35.18 Unrealized @ Report Date +52.7%
— MERIDIANLINK INC 0.0%
Value $259K Shares 13,864 Share Price $18.70 Est. Cost/Share $18.27 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $258K Shares 18,528 Share Price $13.95 * Est. Cost/Share $11.33 Unrealized @ Report Date +14.7%
NKE NIKE INC 0.0%
Value $258K Shares 2,748 Share Price $93.98 * Est. Cost/Share $97.82 Unrealized @ Report Date -7.4%
TEX TEREX CORP NEW 0.0%
Value $258K Shares 4,002 Share Price $64.40 Est. Cost/Share $49.87 Unrealized @ Report Date +29.1%
CBT CABOT CORP 0.0%
Value $258K Shares 2,795 Share Price $92.20 * Est. Cost/Share $62.85 Unrealized @ Report Date +41.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $258K Shares 22,854 Share Price $11.27 Est. Cost/Share $8.74 Unrealized @ Report Date +29.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $256K Shares 11,197 Share Price $22.84 Est. Cost/Share $20.93 Unrealized @ Report Date +8.9%
TTEK TETRA TECH INC NEW 0.0%
Value $256K Shares 1,384 Share Price $184.71 * Est. Cost/Share $31.08 Unrealized @ Report Date +18.9%
NWSA NEWS CORP NEW 0.0%
Value $255K Shares 9,742 Share Price $26.18 Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
NTST NETSTREIT CORP 0.0%
Value $255K Shares 13,870 Share Price $18.37 Est. Cost/Share $18.18 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $254K Shares 2,075 Share Price $122.36 Est. Cost/Share $92.66 Unrealized @ Report Date +29.4%
DLX DELUXE CORP 0.0%
Value $253K Shares 12,271 Share Price $20.59 * Est. Cost/Share $16.42 Unrealized @ Report Date +11.5%
POST POST HLDGS INC 0.0%
Value $252K Shares 2,374 Share Price $106.28 Est. Cost/Share $92.99 Unrealized @ Report Date +14.3%
NCNO NCINO INC 0.0%
Value $252K Shares 6,747 Share Price $37.38 Est. Cost/Share $30.34 Unrealized @ Report Date +23.2%
GL GLOBE LIFE INC 0.0%
Value $252K Shares 2,167 Share Price $116.37 Est. Cost/Share $108.09 Unrealized @ Report Date +6.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $252K Shares 3,246 Share Price $77.64 Est. Cost/Share $82.56 Unrealized @ Report Date -6.0%
CALM CAL MAINE FOODS INC 0.0%
Value $252K Shares 4,282 Share Price $58.85 * Est. Cost/Share $47.17 Unrealized @ Report Date +8.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $252K Shares 88,705 Share Price $2.84 Est. Cost/Share $3.77 Unrealized @ Report Date -24.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $251K Shares 2,086 Share Price $120.42 Est. Cost/Share $143.11 Unrealized @ Report Date -15.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $251K Shares 1,747 Share Price $143.72 Est. Cost/Share $136.75 Unrealized @ Report Date +5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $251K Shares 5,781 Share Price $43.42 Est. Cost/Share $29.00 Unrealized @ Report Date +49.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $251K Shares 2,912 Share Price $86.13 Est. Cost/Share $108.57 Unrealized @ Report Date -20.7%
VST VISTRA CORP 0.0%
Value $250K Shares 3,584 Share Price $69.65 Est. Cost/Share $22.84 Unrealized @ Report Date +201.3%
TREE LENDINGTREE INC NEW 0.0%
Value $249K Shares 5,892 Share Price $42.34 Est. Cost/Share $26.60 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $249K Shares 4,069 Share Price $61.26 Est. Cost/Share $59.00 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $249K Shares 8,072 Share Price $30.84 Est. Cost/Share $35.89 Unrealized @ Report Date -14.1%
WMB WILLIAMS COS INC 0.0%
Value $249K Shares 6,384 Share Price $38.97 * Est. Cost/Share $31.13 Unrealized @ Report Date +17.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $248K Shares 1,286 Share Price $192.88 Est. Cost/Share $140.36 Unrealized @ Report Date +37.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $248K Shares 9,841 Share Price $25.19 Est. Cost/Share $27.46 Unrealized @ Report Date -8.3%
— SMARTSHEET INC 0.0%
Value $248K Shares 6,438 Share Price $38.50 Est. Cost/Share $41.26 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $248K Shares 1,310 Share Price $189.02 Est. Cost/Share $107.55 Unrealized @ Report Date +75.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $247K Shares 6,321 Share Price $39.12 Est. Cost/Share $39.85 Unrealized @ Report Date -1.8%
AKR ACADIA RLTY TR 0.0%
Value $247K Shares 14,513 Share Price $17.01 Est. Cost/Share $17.00 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $246K Shares 16,050 Share Price $15.35 * Est. Cost/Share $13.88 Unrealized @ Report Date +7.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $246K Shares 11,518 Share Price $21.37 Est. Cost/Share $27.64 Unrealized @ Report Date -22.7%
LZ LEGALZOOM COM INC 0.0%
Value $246K Shares 18,404 Share Price $13.34 Est. Cost/Share $9.80 Unrealized @ Report Date +36.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $245K Shares 1,242 Share Price $197.55 Est. Cost/Share $179.94 Unrealized @ Report Date +8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $245K Shares 3,020 Share Price $81.18 * Est. Cost/Share $75.19 Unrealized @ Report Date +4.7%
EXEL EXELIXIS INC 0.0%
Value $245K Shares 10,331 Share Price $23.73 Est. Cost/Share $20.16 Unrealized @ Report Date +17.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $244K Shares 17,022 Share Price $14.32 Est. Cost/Share $14.24 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $244K Shares 67,647 Share Price $3.60 Est. Cost/Share $3.12 Unrealized @ Report Date +15.5%
VRSN VERISIGN INC 0.0%
Value $244K Shares 1,285 Share Price $189.51 Est. Cost/Share $203.37 Unrealized @ Report Date -7.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $243K Shares 10,817 Share Price $22.50 Est. Cost/Share $23.11 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $243K Shares 13,299 Share Price $18.28 Est. Cost/Share $15.95 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $243K Shares 897 Share Price $270.95 Est. Cost/Share $252.89 Unrealized @ Report Date +7.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $241K Shares 11,896 Share Price $20.30 Est. Cost/Share $18.53 Unrealized @ Report Date +9.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $241K Shares 16,472 Share Price $14.65 Est. Cost/Share $12.39 Unrealized @ Report Date +18.3%
— PATTERSON COS INC 0.0%
Value $241K Shares 8,724 Share Price $27.65 Est. Cost/Share $27.94 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $241K Shares 4,186 Share Price $57.57 Est. Cost/Share $41.04 Unrealized @ Report Date +40.3%
RLI RLI CORP 0.0%
Value $241K Shares 1,622 Share Price $148.47 * Est. Cost/Share $54.29 Unrealized @ Report Date +27.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $240K Shares 1,394 Share Price $172.06 Est. Cost/Share $158.95 Unrealized @ Report Date +7.1%
PRGO PERRIGO CO PLC 0.0%
Value $240K Shares 7,442 Share Price $32.19 Est. Cost/Share $31.53 Unrealized @ Report Date +2.1%
NYT NEW YORK TIMES CO 0.0%
Value $239K Shares 5,540 Share Price $43.22 * Est. Cost/Share $43.14 Unrealized @ Report Date -2.1%
— STEELCASE INC 0.0%
Value $239K Shares 18,276 Share Price $13.08 Est. Cost/Share $13.47 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $239K Shares 35,539 Share Price $6.72 * Est. Cost/Share $5.83 Unrealized @ Report Date +9.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $238K Shares 10,540 Share Price $22.59 * Est. Cost/Share $19.09 Unrealized @ Report Date -9.0%
LPG DORIAN LPG LTD 0.0%
Value $238K Shares 6,187 Share Price $38.46 Est. Cost/Share $19.96 Unrealized @ Report Date +92.7%
GVA GRANITE CONSTR INC 0.0%
Value $238K Shares 4,162 Share Price $57.13 Est. Cost/Share $49.82 Unrealized @ Report Date +14.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $238K Shares 5,357 Share Price $44.38 Est. Cost/Share $31.73 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $238K Shares 1,489 Share Price $159.65 Est. Cost/Share $111.36 Unrealized @ Report Date +41.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $237K Shares 5,102 Share Price $46.36 * Est. Cost/Share $17.90 Unrealized @ Report Date +27.1%
TPR TAPESTRY INC 0.0%
Value $235K Shares 4,949 Share Price $47.48 * Est. Cost/Share $35.45 Unrealized @ Report Date +28.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $234K Shares 20,750 Share Price $11.29 Est. Cost/Share $11.47 Unrealized @ Report Date -1.5%
INVA INNOVIVA INC 0.0%
Value $234K Shares 15,366 Share Price $15.24 Est. Cost/Share $15.42 Unrealized @ Report Date -1.2%
CVS CVS HEALTH CORP 0.0%
Value $234K Shares 2,933 Share Price $79.76 * Est. Cost/Share $74.84 Unrealized @ Report Date -1.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $234K Shares 8,389 Share Price $27.85 * Est. Cost/Share $23.44 Unrealized @ Report Date +12.8%
HLNE HAMILTON LANE INC 0.0%
Value $234K Shares 2,071 Share Price $112.76 Est. Cost/Share $78.52 Unrealized @ Report Date +43.6%
GTX GARRETT MOTION INC 0.0%
Value $233K Shares 23,446 Share Price $9.94 Est. Cost/Share $7.86 Unrealized @ Report Date +26.5%
COR CENCORA INC 0.0%
Value $233K Shares 959 Share Price $242.99 Est. Cost/Share $153.49 Unrealized @ Report Date +56.1%
PGNY PROGYNY INC 0.0%
Value $232K Shares 6,092 Share Price $38.15 Est. Cost/Share $37.71 Unrealized @ Report Date +1.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $232K Shares 146,933 Share Price $1.58 Est. Cost/Share $1.98 Unrealized @ Report Date -20.1%
SNEX STONEX GROUP INC 0.0%
Value $232K Shares 3,301 Share Price $70.27 * Est. Cost/Share $39.42 Unrealized @ Report Date +18.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $232K Shares 33,630 Share Price $6.89 Est. Cost/Share $8.02 Unrealized @ Report Date -14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $231K Shares 2,909 Share Price $79.57 Est. Cost/Share $66.46 Unrealized @ Report Date +19.7%
CGAU CENTERRA GOLD INC 0.0%
Value $231K Shares 39,123 Share Price $5.91 * Est. Cost/Share $5.17 Unrealized @ Report Date +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $231K Shares 3,679 Share Price $62.81 * Est. Cost/Share $70.67 Unrealized @ Report Date -16.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $231K Shares 8,029 Share Price $28.78 Est. Cost/Share $29.23 Unrealized @ Report Date -1.6%
CNDT CONDUENT INC 0.0%
Value $231K Shares 68,303 Share Price $3.38 Est. Cost/Share $3.56 Unrealized @ Report Date -5.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $231K Shares 2,545 Share Price $90.69 Est. Cost/Share $94.59 Unrealized @ Report Date -4.1%
CW CURTISS WRIGHT CORP 0.0%
Value $230K Shares 899 Share Price $255.94 Est. Cost/Share $222.16 Unrealized @ Report Date +14.7%
SHAK SHAKE SHACK INC 0.0%
Value $230K Shares 2,208 Share Price $104.03 Est. Cost/Share $70.06 Unrealized @ Report Date +48.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $230K Shares 2,377 Share Price $96.62 Est. Cost/Share $93.16 Unrealized @ Report Date +3.7%
CTLP CANTALOUPE INC 0.0%
Value $228K Shares 35,417 Share Price $6.43 * Est. Cost/Share $6.89 Unrealized @ Report Date -4.3%
TGT TARGET CORP 0.0%
Value $227K Shares 1,283 Share Price $177.21 * Est. Cost/Share $131.44 Unrealized @ Report Date +26.3%
LFMD LIFEMD INC 0.0%
Value $227K Shares 22,116 Share Price $10.28 Est. Cost/Share $7.24 Unrealized @ Report Date +42.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $227K Shares 12,296 Share Price $18.48 Est. Cost/Share $23.28 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $227K Shares 15,508 Share Price $14.65 Est. Cost/Share $13.79 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $227K Shares 17,145 Share Price $13.25 Est. Cost/Share $14.13 Unrealized @ Report Date -6.2%
— TEEKAY CORPORATION 0.0%
Value $226K Shares 31,094 Share Price $7.28 Est. Cost/Share $5.99 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $226K Shares 2,516 Share Price $89.71 * Est. Cost/Share $66.89 Unrealized @ Report Date +27.8%
TBRG TRUBRIDGE INC 0.0%
Value $226K Shares 24,472 Share Price $9.22 Est. Cost/Share $12.55 Unrealized @ Report Date -26.5%
VTEX VTEX 0.0%
Value $225K Shares 27,556 Share Price $8.17 Est. Cost/Share $7.19 Unrealized @ Report Date +13.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $225K Shares 1,129 Share Price $199.01 Est. Cost/Share $273.69 Unrealized @ Report Date -28.2%
FLR FLUOR CORP NEW 0.0%
Value $225K Shares 5,311 Share Price $42.28 Est. Cost/Share $38.39 Unrealized @ Report Date +10.1%
CEVA CEVA INC 0.0%
Value $224K Shares 9,845 Share Price $22.71 Est. Cost/Share $25.02 Unrealized @ Report Date -9.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $223K Shares 6,788 Share Price $32.89 Est. Cost/Share $29.00 Unrealized @ Report Date +13.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $223K Shares 6,022 Share Price $37.06 Est. Cost/Share $24.06 Unrealized @ Report Date +54.0%
— NV5 GLOBAL INC 0.0%
Value $223K Shares 2,271 Share Price $98.01 Est. Cost/Share $105.06 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $222K Shares 15,048 Share Price $14.77 Est. Cost/Share $14.27 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $222K Shares 4,267 Share Price $52.07 Est. Cost/Share $112.25 Unrealized @ Report Date -53.6%
LKFN LAKELAND FINL CORP 0.0%
Value $222K Shares 3,348 Share Price $66.32 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%
— MARATHON OIL CORP 0.0%
Value $221K Shares 7,799 Share Price $28.34 Est. Cost/Share $26.49 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $221K Shares 31,084 Share Price $7.10 Est. Cost/Share $5.91 Unrealized @ Report Date +20.1%
IEX IDEX CORP 0.0%
Value $220K Shares 903 Share Price $244.02 * Est. Cost/Share $208.49 Unrealized @ Report Date +14.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $220K Shares 1,905 Share Price $115.42 Est. Cost/Share $66.24 Unrealized @ Report Date +74.2%
VTRS VIATRIS INC 0.0%
Value $220K Shares 18,401 Share Price $11.94 * Est. Cost/Share $8.47 Unrealized @ Report Date +30.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $220K Shares 9,622 Share Price $22.83 Est. Cost/Share $22.59 Unrealized @ Report Date +1.1%
SNA SNAP ON INC 0.0%
Value $219K Shares 738 Share Price $296.22 * Est. Cost/Share $249.33 Unrealized @ Report Date +13.4%
WRB BERKLEY W R CORP 0.0%
Value $218K Shares 2,467 Share Price $88.44 * Est. Cost/Share $40.26 Unrealized @ Report Date +39.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $218K Shares 842 Share Price $258.73 * Est. Cost/Share $114.15 Unrealized @ Report Date +121.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $218K Shares 1,377 Share Price $158.19 * Est. Cost/Share $151.19 Unrealized @ Report Date -0.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $217K Shares 23,530 Share Price $9.23 Est. Cost/Share $8.02 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $217K Shares 4,600 Share Price $47.21 Est. Cost/Share $41.14 Unrealized @ Report Date +14.7%
MTH MERITAGE HOMES CORP 0.0%
Value $217K Shares 1,235 Share Price $175.46 * Est. Cost/Share $53.75 Unrealized @ Report Date +63.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $216K Shares 6,425 Share Price $33.67 Est. Cost/Share $33.79 Unrealized @ Report Date -0.4%
DASH DOORDASH INC 0.0%
Value $216K Shares 1,570 Share Price $137.72 Est. Cost/Share $95.71 Unrealized @ Report Date +43.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $216K Shares 4,059 Share Price $53.20 * Est. Cost/Share $27.12 Unrealized @ Report Date +66.3%
VRA VERA BRADLEY INC 0.0%
Value $216K Shares 31,751 Share Price $6.80 Est. Cost/Share $6.70 Unrealized @ Report Date +1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $216K Shares 1,681 Share Price $128.42 * Est. Cost/Share $104.11 Unrealized @ Report Date +20.5%
TWI TITAN INTL INC ILL 0.0%
Value $216K Shares 17,308 Share Price $12.46 Est. Cost/Share $13.09 Unrealized @ Report Date -4.8%
UPWK UPWORK INC 0.0%
Value $215K Shares 17,554 Share Price $12.26 Est. Cost/Share $13.09 Unrealized @ Report Date -6.3%
PSMT PRICESMART INC 0.0%
Value $215K Shares 2,561 Share Price $84.00 * Est. Cost/Share $72.24 Unrealized @ Report Date +12.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $215K Shares 11,565 Share Price $18.60 Est. Cost/Share $17.39 Unrealized @ Report Date +6.9%
TREX TREX CO INC 0.0%
Value $215K Shares 2,156 Share Price $99.75 Est. Cost/Share $74.15 Unrealized @ Report Date +34.5%
DOCS DOXIMITY INC 0.0%
Value $215K Shares 7,987 Share Price $26.91 Est. Cost/Share $27.49 Unrealized @ Report Date -2.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $215K Shares 4,619 Share Price $46.51 Est. Cost/Share $58.68 Unrealized @ Report Date -20.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $214K Shares 1,160 Share Price $184.85 Est. Cost/Share $115.14 Unrealized @ Report Date +58.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $214K Shares 2,188 Share Price $97.93 * Est. Cost/Share $83.17 Unrealized @ Report Date +9.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $214K Shares 3,436 Share Price $62.23 Est. Cost/Share $36.16 Unrealized @ Report Date +72.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $213K Shares 11,384 Share Price $18.72 Est. Cost/Share $21.99 Unrealized @ Report Date -14.9%
CINF CINCINNATI FINL CORP 0.0%
Value $213K Shares 1,714 Share Price $124.17 * Est. Cost/Share $98.27 Unrealized @ Report Date +21.2%
LEN/B LENNAR CORP 0.0%
Value $212K Shares 1,376 Share Price $154.18 * Est. Cost/Share $79.06 Unrealized @ Report Date +79.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $212K Shares 3,962 Share Price $53.52 Est. Cost/Share $39.76 Unrealized @ Report Date +34.6%
ALL ALLSTATE CORP 0.0%
Value $212K Shares 1,225 Share Price $173.01 * Est. Cost/Share $137.51 Unrealized @ Report Date +21.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $212K Shares 3,839 Share Price $55.17 Est. Cost/Share $34.78 Unrealized @ Report Date +56.1%
EA ELECTRONIC ARTS INC 0.0%
Value $211K Shares 1,594 Share Price $132.67 Est. Cost/Share $126.72 Unrealized @ Report Date +3.8%
OGN ORGANON & CO 0.0%
Value $211K Shares 11,225 Share Price $18.80 * Est. Cost/Share $17.35 Unrealized @ Report Date +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $211K Shares 10,024 Share Price $21.04 * Est. Cost/Share $17.38 Unrealized @ Report Date +12.3%
CDNA CAREDX INC 0.0%
Value $211K Shares 19,912 Share Price $10.59 Est. Cost/Share $9.69 Unrealized @ Report Date +9.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $211K Shares 2,300 Share Price $91.56 Est. Cost/Share $87.95 Unrealized @ Report Date +4.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $211K Shares 3,131 Share Price $67.25 * Est. Cost/Share $59.27 Unrealized @ Report Date +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $210K Shares 1,793 Share Price $117.40 * Est. Cost/Share $85.42 Unrealized @ Report Date +26.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $210K Shares 18,674 Share Price $11.27 Est. Cost/Share $16.07 Unrealized @ Report Date -29.9%
BEKE KE HLDGS INC 0.0%
Value $210K Shares 15,300 Share Price $13.73 Est. Cost/Share $14.67 Unrealized @ Report Date -6.4%
HSIC HENRY SCHEIN INC 0.0%
Value $210K Shares 2,777 Share Price $75.52 Est. Cost/Share $74.58 Unrealized @ Report Date +1.3%
TRMD TORM PLC 0.0%
Value $210K Shares 5,999 Share Price $34.95 * Est. Cost/Share $19.37 Unrealized @ Report Date +36.6%
VRNS VARONIS SYS INC 0.0%
Value $210K Shares 4,442 Share Price $47.17 Est. Cost/Share $28.83 Unrealized @ Report Date +63.6%
— RADIUS RECYCLING INC 0.0%
Value $209K Shares 9,911 Share Price $21.13 Est. Cost/Share $24.56 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $209K Shares 2,528 Share Price $82.69 * Est. Cost/Share $91.71 Unrealized @ Report Date -12.0%
TRIN TRINITY CAP INC 0.0%
Value $209K Shares 14,223 Share Price $14.68 * Est. Cost/Share $10.17 Unrealized @ Report Date +10.7%
CDW CDW CORP 0.0%
Value $208K Shares 815 Share Price $255.78 * Est. Cost/Share $175.54 Unrealized @ Report Date +42.3%
GILD GILEAD SCIENCES INC 0.0%
Value $208K Shares 2,845 Share Price $73.25 * Est. Cost/Share $70.41 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC 0.0%
Value $208K Shares 4,777 Share Price $43.62 * Est. Cost/Share $34.19 Unrealized @ Report Date +12.1%
IIIV I3 VERTICALS INC 0.0%
Value $208K Shares 9,081 Share Price $22.89 Est. Cost/Share $23.84 Unrealized @ Report Date -4.0%
Z ZILLOW GROUP INC 0.0%
Value $207K Shares 4,240 Share Price $48.78 Est. Cost/Share $49.12 Unrealized @ Report Date -0.7%
WK WORKIVA INC 0.0%
Value $206K Shares 2,434 Share Price $84.80 Est. Cost/Share $98.68 Unrealized @ Report Date -14.1%
SLVM SYLVAMO CORP 0.0%
Value $206K Shares 3,338 Share Price $61.74 * Est. Cost/Share $39.48 Unrealized @ Report Date +47.4%
BDX BECTON DICKINSON & CO 0.0%
Value $205K Shares 830 Share Price $247.45 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $205K Shares 4,511 Share Price $45.41 Est. Cost/Share $24.68 Unrealized @ Report Date +84.0%
SLB SCHLUMBERGER LTD 0.0%
Value $205K Shares 3,735 Share Price $54.81 * Est. Cost/Share $45.99 Unrealized @ Report Date +13.3%
AOS SMITH A O CORP 0.0%
Value $205K Shares 2,288 Share Price $89.46 * Est. Cost/Share $69.65 Unrealized @ Report Date +24.3%
AIOT POWERFLEET INC 0.0%
Value $205K Shares 38,328 Share Price $5.34 Est. Cost/Share $3.39 Unrealized @ Report Date +57.7%
YELP YELP INC 0.0%
Value $205K Shares 5,193 Share Price $39.40 Est. Cost/Share $41.50 Unrealized @ Report Date -5.1%
KHC KRAFT HEINZ CO 0.0%
Value $204K Shares 5,539 Share Price $36.90 * Est. Cost/Share $32.27 Unrealized @ Report Date +4.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $204K Shares 869 Share Price $235.03 Est. Cost/Share $195.51 Unrealized @ Report Date +20.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $204K Shares 20,191 Share Price $10.10 Est. Cost/Share $14.20 Unrealized @ Report Date -28.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $204K Shares 3,072 Share Price $66.36 Est. Cost/Share $53.19 Unrealized @ Report Date +22.9%
CVE CENOVUS ENERGY INC 0.0%
Value $204K Shares 10,196 Share Price $19.99 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.6%
CARG CARGURUS INC 0.0%
Value $204K Shares 8,829 Share Price $23.08 Est. Cost/Share $18.92 Unrealized @ Report Date +22.0%
WSR WHITESTONE REIT 0.0%
Value $203K Shares 16,210 Share Price $12.55 Est. Cost/Share $10.27 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $203K Shares 3,285 Share Price $61.90 Est. Cost/Share $52.68 Unrealized @ Report Date +15.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $203K Shares 2,696 Share Price $75.28 Est. Cost/Share $65.22 Unrealized @ Report Date +13.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $203K Shares 2,044 Share Price $99.27 * Est. Cost/Share $75.20 Unrealized @ Report Date +28.1%
WDFC WD 40 CO 0.0%
Value $202K Shares 797 Share Price $253.31 * Est. Cost/Share $227.23 Unrealized @ Report Date +7.8%
— TECHTARGET INC 0.0%
Value $202K Shares 6,095 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $202K Shares 3,321 Share Price $60.70 Est. Cost/Share $45.00 Unrealized @ Report Date +34.9%
AYI ACUITY BRANDS INC 0.0%
Value $202K Shares 750 Share Price $268.73 Est. Cost/Share $172.46 Unrealized @ Report Date +55.1%
— PACTIV EVERGREEN INC 0.0%
Value $201K Shares 14,027 Share Price $14.32 Est. Cost/Share $10.91 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $201K Shares 4,990 Share Price $40.19 Est. Cost/Share $27.56 Unrealized @ Report Date +45.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $200K Shares 5,379 Share Price $37.22 Est. Cost/Share $42.72 Unrealized @ Report Date -12.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $200K Shares 28,708 Share Price $6.97 Est. Cost/Share $8.07 Unrealized @ Report Date -13.6%
WWD WOODWARD INC 0.0%
Value $200K Shares 1,298 Share Price $154.12 Est. Cost/Share $114.75 Unrealized @ Report Date +32.9%
FICO FAIR ISAAC CORP 0.0%
Value $200K Shares 160 Share Price $1249.61 Est. Cost/Share $581.69 Unrealized @ Report Date +114.8%
FTV FORTIVE CORP 0.0%
Value $200K Shares 2,323 Share Price $86.02 * Est. Cost/Share $54.86 Unrealized @ Report Date +17.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $200K Shares 2,218 Share Price $90.05 * Est. Cost/Share $71.59 Unrealized @ Report Date +20.9%
— GLOBAL MED REIT INC 0.0%
Value $199K Shares 22,794 Share Price $8.75 Est. Cost/Share $9.96 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $198K Shares 3,949 Share Price $50.18 * Est. Cost/Share $45.53 Unrealized @ Report Date +4.6%
KRG KITE RLTY GROUP TR 0.0%
Value $198K Shares 9,128 Share Price $21.68 Est. Cost/Share $21.20 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $197K Shares 5,545 Share Price $35.55 Est. Cost/Share $33.11 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $197K Shares 4,542 Share Price $43.35 * Est. Cost/Share $41.09 Unrealized @ Report Date -0.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $197K Shares 5,119 Share Price $38.43 * Est. Cost/Share $26.75 Unrealized @ Report Date +39.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $196K Shares 14,093 Share Price $13.93 Est. Cost/Share $14.50 Unrealized @ Report Date -4.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $196K Shares 1,127 Share Price $173.73 * Est. Cost/Share $165.94 Unrealized @ Report Date +2.3%
EMBC EMBECTA CORP 0.0%
Value $196K Shares 14,743 Share Price $13.27 * Est. Cost/Share $17.93 Unrealized @ Report Date -31.5%
NXT NEXTRACKER INC 0.0%
Value $196K Shares 3,476 Share Price $56.27 Est. Cost/Share $49.75 Unrealized @ Report Date +13.1%
BRBR BELLRING BRANDS INC 0.0%
Value $196K Shares 3,312 Share Price $59.03 Est. Cost/Share $36.40 Unrealized @ Report Date +62.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $195K Shares 5,691 Share Price $34.32 Est. Cost/Share $25.02 Unrealized @ Report Date +37.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $195K Shares 670 Share Price $291.47 * Est. Cost/Share $240.56 Unrealized @ Report Date +16.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $195K Shares 1,219 Share Price $160.12 Est. Cost/Share $121.83 Unrealized @ Report Date +31.4%
TRUP TRUPANION INC 0.0%
Value $195K Shares 7,045 Share Price $27.61 Est. Cost/Share $27.31 Unrealized @ Report Date +1.1%
— MULTIPLAN CORPORATION 0.0%
Value $194K Shares 239,483 Share Price $0.81 Est. Cost/Share $1.58 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $194K Shares 1,184 Share Price $164.01 Est. Cost/Share $145.62 Unrealized @ Report Date +12.6%
CTRN CITI TRENDS INC 0.0%
Value $194K Shares 7,148 Share Price $27.13 Est. Cost/Share $24.78 Unrealized @ Report Date +9.5%
— ZIMVIE INC 0.0%
Value $193K Shares 11,722 Share Price $16.49 Est. Cost/Share $11.75 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $193K Shares 3,811 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $193K Shares 3,324 Share Price $57.92 Est. Cost/Share $37.83 Unrealized @ Report Date +53.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $192K Shares 5,214 Share Price $36.83 * Est. Cost/Share $34.66 Unrealized @ Report Date -0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $192K Shares 1,529 Share Price $125.33 Est. Cost/Share $47.51 Unrealized @ Report Date +163.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $192K Shares 6,232 Share Price $30.74 * Est. Cost/Share $24.38 Unrealized @ Report Date +15.7%
INCY INCYTE CORP 0.0%
Value $191K Shares 3,349 Share Price $56.97 Est. Cost/Share $63.04 Unrealized @ Report Date -9.6%
TBCH TURTLE BEACH CORP 0.0%
Value $191K Shares 11,065 Share Price $17.24 Est. Cost/Share $10.64 Unrealized @ Report Date +62.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $191K Shares 710 Share Price $268.33 * Est. Cost/Share $226.81 Unrealized @ Report Date +13.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $190K Shares 2,541 Share Price $74.64 Est. Cost/Share $73.60 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC 0.0%
Value $189K Shares 958 Share Price $197.79 * Est. Cost/Share $175.00 Unrealized @ Report Date +9.9%
— TE CONNECTIVITY LTD 0.0%
Value $189K Shares 1,303 Share Price $145.24 Est. Cost/Share $138.08 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $188K Shares 5,159 Share Price $36.44 Est. Cost/Share $35.47 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $188K Shares 2,052 Share Price $91.39 * Est. Cost/Share $90.76 Unrealized @ Report Date -3.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $187K Shares 4,604 Share Price $40.55 * Est. Cost/Share $24.26 Unrealized @ Report Date +60.4%
DCGO DOCGO INC 0.0%
Value $187K Shares 46,169 Share Price $4.04 Est. Cost/Share $7.13 Unrealized @ Report Date -43.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $186K Shares 790 Share Price $235.73 Est. Cost/Share $235.29 Unrealized @ Report Date -0.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $186K Shares 2,990 Share Price $62.24 Est. Cost/Share $64.82 Unrealized @ Report Date -4.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $185K Shares 3,980 Share Price $46.50 Est. Cost/Share $46.01 Unrealized @ Report Date +1.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $185K Shares 4,400 Share Price $41.99 Est. Cost/Share $33.50 Unrealized @ Report Date +25.3%
AFYA AFYA LTD 0.0%
Value $184K Shares 9,917 Share Price $18.58 Est. Cost/Share $18.16 Unrealized @ Report Date +1.0%
EEX EMERALD HOLDING INC 0.0%
Value $184K Shares 27,051 Share Price $6.81 Est. Cost/Share $5.41 Unrealized @ Report Date +23.3%
— REV GROUP INC 0.0%
Value $183K Shares 8,293 Share Price $22.09 Est. Cost/Share $14.04 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $183K Shares 10,567 Share Price $17.30 Est. Cost/Share $16.80 Unrealized @ Report Date +3.0%
RMR RMR GROUP INC 0.0%
Value $182K Shares 7,604 Share Price $24.00 * Est. Cost/Share $19.44 Unrealized @ Report Date +1.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $182K Shares 18,749 Share Price $9.70 Est. Cost/Share $8.11 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $182K Shares 998 Share Price $182.10 * Est. Cost/Share $132.09 Unrealized @ Report Date +29.7%
BLBD BLUE BIRD CORP 0.0%
Value $181K Shares 4,718 Share Price $38.34 Est. Cost/Share $26.73 Unrealized @ Report Date +43.4%
SLM SLM CORP 0.0%
Value $180K Shares 8,270 Share Price $21.79 Est. Cost/Share $19.94 Unrealized @ Report Date +9.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $180K Shares 13,934 Share Price $12.93 Est. Cost/Share $12.25 Unrealized @ Report Date +5.5%
TLS TELOS CORP MD 0.0%
Value $180K Shares 43,304 Share Price $4.16 Est. Cost/Share $3.73 Unrealized @ Report Date +11.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $180K Shares 15,640 Share Price $11.49 Est. Cost/Share $19.41 Unrealized @ Report Date -40.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $179K Shares 900 Share Price $199.25 Est. Cost/Share $197.78 Unrealized @ Report Date -1.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $179K Shares 59,111 Share Price $3.03 Est. Cost/Share $2.96 Unrealized @ Report Date +2.5%
NPKI NEWPARK RES INC 0.0%
Value $179K Shares 24,756 Share Price $7.22 Est. Cost/Share $5.84 Unrealized @ Report Date +23.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $178K Shares 15,120 Share Price $11.79 Est. Cost/Share $10.70 Unrealized @ Report Date +10.2%
ALKS ALKERMES PLC 0.0%
Value $178K Shares 6,582 Share Price $27.07 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $178K Shares 1,406 Share Price $126.72 * Est. Cost/Share $23.61 Unrealized @ Report Date +32.2%
IMMR IMMERSION CORP 0.0%
Value $178K Shares 23,807 Share Price $7.48 Est. Cost/Share $7.02 Unrealized @ Report Date +6.6%
OLN OLIN CORP 0.0%
Value $178K Shares 3,028 Share Price $58.80 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.9%
— HIBBETT INC 0.0%
Value $178K Shares 2,316 Share Price $76.81 Est. Cost/Share $72.02 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $177K Shares 7,115 Share Price $24.94 * Est. Cost/Share $24.26 Unrealized @ Report Date -3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $177K Shares 628 Share Price $282.49 * Est. Cost/Share $216.25 Unrealized @ Report Date +26.1%
LOGI LOGITECH INTL S A 0.0%
Value $177K Shares 1,985 Share Price $89.37 * Est. Cost/Share $68.71 Unrealized @ Report Date +26.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $177K Shares 3,872 Share Price $45.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $177K Shares 1,743 Share Price $101.66 * Est. Cost/Share $78.86 Unrealized @ Report Date +19.5%
JAKK JAKKS PAC INC 0.0%
Value $177K Shares 7,166 Share Price $24.70 * Est. Cost/Share $23.61 Unrealized @ Report Date -0.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $177K Shares 30,991 Share Price $5.71 Est. Cost/Share $6.15 Unrealized @ Report Date -7.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $177K Shares 11,310 Share Price $15.63 Est. Cost/Share $12.92 Unrealized @ Report Date +21.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $177K Shares 1,787 Share Price $98.87 Est. Cost/Share $83.62 Unrealized @ Report Date +18.2%
AMPL AMPLITUDE INC 0.0%
Value $176K Shares 16,171 Share Price $10.88 Est. Cost/Share $11.46 Unrealized @ Report Date -5.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $176K Shares 10,610 Share Price $16.55 Est. Cost/Share $16.82 Unrealized @ Report Date -1.6%
FAST FASTENAL CO 0.0%
Value $175K Shares 2,270 Share Price $77.14 * Est. Cost/Share $23.13 Unrealized @ Report Date +60.6%
KFY KORN FERRY 0.0%
Value $175K Shares 2,659 Share Price $65.76 * Est. Cost/Share $55.44 Unrealized @ Report Date +13.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $174K Shares 8,997 Share Price $19.38 Est. Cost/Share $24.54 Unrealized @ Report Date -21.0%
HUBB HUBBELL INC 0.0%
Value $174K Shares 420 Share Price $415.05 * Est. Cost/Share $283.08 Unrealized @ Report Date +43.4%
HCA HCA HEALTHCARE INC 0.0%
Value $174K Shares 522 Share Price $333.53 Est. Cost/Share $223.74 Unrealized @ Report Date +47.1%
XOM EXXON MOBIL CORP 0.0%
Value $174K Shares 1,496 Share Price $116.24 * Est. Cost/Share $77.17 Unrealized @ Report Date +41.8%
WM WASTE MGMT INC DEL 0.0%
Value $173K Shares 811 Share Price $213.15 * Est. Cost/Share $171.08 Unrealized @ Report Date +21.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $173K Shares 4,324 Share Price $39.92 Est. Cost/Share $39.15 Unrealized @ Report Date +2.0%
RIO RIO TINTO PLC 0.0%
Value $172K Shares 2,700 Share Price $63.74 Est. Cost/Share $66.96 Unrealized @ Report Date -4.8%
ORI OLD REP INTL CORP 0.0%
Value $172K Shares 5,592 Share Price $30.72 * Est. Cost/Share $19.69 Unrealized @ Report Date +32.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $171K Shares 5,319 Share Price $32.24 * Est. Cost/Share $28.03 Unrealized @ Report Date +10.8%
R RYDER SYS INC 0.0%
Value $171K Shares 1,423 Share Price $120.19 Est. Cost/Share $89.39 Unrealized @ Report Date +34.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $171K Shares 5,093 Share Price $33.58 Est. Cost/Share $39.13 Unrealized @ Report Date -14.2%
RL RALPH LAUREN CORP 0.0%
Value $170K Shares 908 Share Price $187.76 * Est. Cost/Share $113.64 Unrealized @ Report Date +61.1%
GNRC GENERAC HLDGS INC 0.0%
Value $170K Shares 1,345 Share Price $126.14 Est. Cost/Share $117.30 Unrealized @ Report Date +7.5%
ASH ASHLAND INC 0.0%
Value $170K Shares 1,742 Share Price $97.37 * Est. Cost/Share $84.81 Unrealized @ Report Date +9.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $170K Shares 16,743 Share Price $10.13 Est. Cost/Share $6.79 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $170K Shares 8,004 Share Price $21.19 Est. Cost/Share $15.92 Unrealized @ Report Date +33.1%
CMRE COSTAMARE INC 0.0%
Value $170K Shares 14,942 Share Price $11.35 * Est. Cost/Share $10.54 Unrealized @ Report Date +2.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $169K Shares 4,590 Share Price $36.92 * Est. Cost/Share $30.35 Unrealized @ Report Date +15.3%
NMRK NEWMARK GROUP INC 0.0%
Value $169K Shares 15,275 Share Price $11.09 Est. Cost/Share $10.28 Unrealized @ Report Date +6.2%
CACI CACI INTL INC 0.0%
Value $169K Shares 447 Share Price $378.83 Est. Cost/Share $302.97 Unrealized @ Report Date +25.0%
GSM FERROGLOBE PLC 0.0%
Value $169K Shares 33,860 Share Price $4.98 * Est. Cost/Share $6.02 Unrealized @ Report Date -19.1%
KFRC KFORCE INC 0.0%
Value $168K Shares 2,387 Share Price $70.52 Est. Cost/Share $66.06 Unrealized @ Report Date +6.8%
PVH PVH CORPORATION 0.0%
Value $168K Shares 1,196 Share Price $140.61 Est. Cost/Share $88.48 Unrealized @ Report Date +58.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $168K Shares 3,999 Share Price $42.03 * Est. Cost/Share $33.80 Unrealized @ Report Date +17.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $168K Shares 13,523 Share Price $12.41 Est. Cost/Share $13.18 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $167K Shares 2,537 Share Price $65.95 Est. Cost/Share $64.75 Unrealized @ Report Date +1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $167K Shares 10,495 Share Price $15.94 Est. Cost/Share $10.42 Unrealized @ Report Date +53.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $167K Shares 25,672 Share Price $6.51 Est. Cost/Share $3.57 Unrealized @ Report Date +82.5%
APG API GROUP CORP 0.0%
Value $167K Shares 4,253 Share Price $39.27 * Est. Cost/Share $16.81 Unrealized @ Report Date +55.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $167K Shares 12,485 Share Price $13.36 Est. Cost/Share $13.27 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $166K Shares 2,884 Share Price $57.58 Est. Cost/Share $61.12 Unrealized @ Report Date -5.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $166K Shares 951 Share Price $174.55 Est. Cost/Share $162.03 Unrealized @ Report Date +7.7%
AGYS AGILYSYS INC 0.0%
Value $166K Shares 1,965 Share Price $84.26 Est. Cost/Share $74.38 Unrealized @ Report Date +13.3%
PNTG PENNANT GROUP INC 0.0%
Value $165K Shares 8,423 Share Price $19.63 Est. Cost/Share $13.61 Unrealized @ Report Date +44.3%
BC BRUNSWICK CORP 0.0%
Value $165K Shares 1,709 Share Price $96.52 * Est. Cost/Share $76.03 Unrealized @ Report Date +21.5%
ROL ROLLINS INC 0.0%
Value $165K Shares 3,565 Share Price $46.27 * Est. Cost/Share $39.17 Unrealized @ Report Date +15.6%
RNG RINGCENTRAL INC 0.0%
Value $165K Shares 4,741 Share Price $34.74 Est. Cost/Share $30.23 Unrealized @ Report Date +14.9%
SBR SABINE RTY TR 0.0%
Value $165K Shares 2,590 Share Price $63.59 Est. Cost/Share $68.02 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $165K Shares 18,321 Share Price $8.98 Est. Cost/Share $8.43 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $164K Shares 3,481 Share Price $47.21 Est. Cost/Share $43.18 Unrealized @ Report Date +9.3%
UEC URANIUM ENERGY CORP 0.0%
Value $164K Shares 24,290 Share Price $6.75 Est. Cost/Share $7.06 Unrealized @ Report Date -4.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $164K Shares 2,707 Share Price $60.48 Est. Cost/Share $59.06 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $163K Shares 5,409 Share Price $30.22 * Est. Cost/Share $26.23 Unrealized @ Report Date +7.7%
RDNT RADNET INC 0.0%
Value $163K Shares 3,342 Share Price $48.66 Est. Cost/Share $23.42 Unrealized @ Report Date +107.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $163K Shares 3,192 Share Price $50.93 * Est. Cost/Share $46.36 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.0%
Value $162K Shares 1,997 Share Price $81.18 * Est. Cost/Share $72.54 Unrealized @ Report Date +6.0%
AVPT AVEPOINT INC 0.0%
Value $162K Shares 20,448 Share Price $7.92 Est. Cost/Share $7.07 Unrealized @ Report Date +12.0%
PATK PATRICK INDS INC 0.0%
Value $162K Shares 1,353 Share Price $119.47 * Est. Cost/Share $39.96 Unrealized @ Report Date +93.4%
QNST QUINSTREET INC 0.0%
Value $162K Shares 9,149 Share Price $17.66 Est. Cost/Share $11.26 Unrealized @ Report Date +56.8%
PLUS EPLUS INC 0.0%
Value $161K Shares 2,056 Share Price $78.54 Est. Cost/Share $59.94 Unrealized @ Report Date +31.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $161K Shares 168,208 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $161K Shares 934 Share Price $171.86 Est. Cost/Share $165.19 Unrealized @ Report Date +4.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $160K Shares 4,695 Share Price $34.12 Est. Cost/Share $31.83 Unrealized @ Report Date +7.2%
PPG PPG INDS INC 0.0%
Value $160K Shares 1,105 Share Price $144.90 * Est. Cost/Share $130.23 Unrealized @ Report Date +6.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $158K Shares 392 Share Price $404.15 Est. Cost/Share $218.92 Unrealized @ Report Date +84.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $158K Shares 1,720 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $157K Shares 13,004 Share Price $12.11 Est. Cost/Share $10.93 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $157K Shares 12,562 Share Price $12.52 Est. Cost/Share $17.28 Unrealized @ Report Date -27.6%
MBC MASTERBRAND INC 0.0%
Value $157K Shares 8,371 Share Price $18.74 Est. Cost/Share $12.72 Unrealized @ Report Date +47.3%
— TILRAY BRANDS INC 0.0%
Value $157K Shares 63,369 Share Price $2.47 Est. Cost/Share $2.65 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $156K Shares 8,745 Share Price $17.88 Est. Cost/Share $17.53 Unrealized @ Report Date +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $156K Shares 1,457 Share Price $107.05 Est. Cost/Share $98.07 Unrealized @ Report Date +8.8%
SWIM LATHAM GROUP INC 0.0%
Value $156K Shares 39,348 Share Price $3.96 Est. Cost/Share $2.51 Unrealized @ Report Date +57.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $156K Shares 53,728 Share Price $2.90 Est. Cost/Share $3.36 Unrealized @ Report Date -13.6%
TRI THOMSON REUTERS CORP. 0.0%
Value $156K Shares 1,000 Share Price $155.77 * Est. Cost/Share $148.11 Unrealized @ Report Date +1.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $156K Shares 609 Share Price $255.44 Est. Cost/Share $178.84 Unrealized @ Report Date +42.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $155K Shares 56,074 Share Price $2.77 Est. Cost/Share $1.28 Unrealized @ Report Date +116.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $155K Shares 5,807 Share Price $26.72 Est. Cost/Share $9.66 Unrealized @ Report Date +176.6%
ESAB ESAB CORPORATION 0.0%
Value $154K Shares 1,395 Share Price $110.57 Est. Cost/Share $56.25 Unrealized @ Report Date +95.5%
CSGS CSG SYS INTL INC 0.0%
Value $153K Shares 2,967 Share Price $51.54 * Est. Cost/Share $50.69 Unrealized @ Report Date -2.2%
MTDR MATADOR RES CO 0.0%
Value $153K Shares 2,290 Share Price $66.77 Est. Cost/Share $46.72 Unrealized @ Report Date +42.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $153K Shares 62,125 Share Price $2.46 Est. Cost/Share $3.74 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $153K Shares 7,396 Share Price $20.65 Est. Cost/Share $20.69 Unrealized @ Report Date -0.2%
FORM FORMFACTOR INC 0.0%
Value $152K Shares 3,322 Share Price $45.63 Est. Cost/Share $37.67 Unrealized @ Report Date +21.1%
CHE CHEMED CORP NEW 0.0%
Value $151K Shares 236 Share Price $641.93 Est. Cost/Share $507.05 Unrealized @ Report Date +25.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $151K Shares 2,288 Share Price $66.19 Est. Cost/Share $75.46 Unrealized @ Report Date -13.2%
AMP AMERIPRISE FINL INC 0.0%
Value $151K Shares 345 Share Price $438.44 * Est. Cost/Share $291.97 Unrealized @ Report Date +46.8%
POWW AMMO INC 0.0%
Value $151K Shares 54,968 Share Price $2.75 Est. Cost/Share $2.18 Unrealized @ Report Date +26.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $150K Shares 833 Share Price $180.49 Est. Cost/Share $101.58 Unrealized @ Report Date +77.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $150K Shares 11,583 Share Price $12.98 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $150K Shares 1,161 Share Price $129.37 Est. Cost/Share $71.87 Unrealized @ Report Date +80.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $150K Shares 12,021 Share Price $12.48 Est. Cost/Share $14.82 Unrealized @ Report Date -15.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $150K Shares 869 Share Price $172.24 Est. Cost/Share $141.13 Unrealized @ Report Date +21.0%
JBL JABIL INC 0.0%
Value $149K Shares 1,116 Share Price $133.95 Est. Cost/Share $82.68 Unrealized @ Report Date +61.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $148K Shares 33,501 Share Price $4.43 Est. Cost/Share $4.26 Unrealized @ Report Date +3.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $148K Shares 17,944 Share Price $8.27 Est. Cost/Share $7.32 Unrealized @ Report Date +13.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $148K Shares 12,824 Share Price $11.51 Est. Cost/Share $12.83 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $147K Shares 2,214 Share Price $66.60 * Est. Cost/Share $65.31 Unrealized @ Report Date -6.5%
COCO VITA COCO CO INC 0.0%
Value $147K Shares 6,026 Share Price $24.43 Est. Cost/Share $23.23 Unrealized @ Report Date +5.2%
WU WESTERN UN CO 0.0%
Value $147K Shares 10,520 Share Price $13.98 Est. Cost/Share $12.81 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $147K Shares 1,177 Share Price $124.71 * Est. Cost/Share $88.82 Unrealized @ Report Date +35.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $147K Shares 5,022 Share Price $29.22 Est. Cost/Share $34.06 Unrealized @ Report Date -14.2%
SB SAFE BULKERS INC 0.0%
Value $147K Shares 29,543 Share Price $4.96 Est. Cost/Share $3.60 Unrealized @ Report Date +37.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $146K Shares 4,123 Share Price $35.45 Est. Cost/Share $43.71 Unrealized @ Report Date -18.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $146K Shares 12,368 Share Price $11.81 Est. Cost/Share $12.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $146K Shares 2,734 Share Price $53.41 * Est. Cost/Share $42.72 Unrealized @ Report Date +18.2%
CYRX CRYOPORT INC 0.0%
Value $146K Shares 8,240 Share Price $17.70 Est. Cost/Share $24.26 Unrealized @ Report Date -27.1%
KIM KIMCO RLTY CORP 0.0%
Value $146K Shares 7,433 Share Price $19.61 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $145K Shares 1,900 Share Price $76.36 * Est. Cost/Share $29.83 Unrealized @ Report Date +20.2%
CNS COHEN & STEERS INC 0.0%
Value $145K Shares 1,884 Share Price $76.89 * Est. Cost/Share $62.01 Unrealized @ Report Date +17.5%
XMTR XOMETRY INC 0.0%
Value $145K Shares 8,559 Share Price $16.89 Est. Cost/Share $25.49 Unrealized @ Report Date -33.7%
TDC TERADATA CORP DEL 0.0%
Value $144K Shares 3,733 Share Price $38.67 Est. Cost/Share $44.05 Unrealized @ Report Date -12.2%
GRND GRINDR INC 0.0%
Value $144K Shares 14,224 Share Price $10.13 Est. Cost/Share $6.76 Unrealized @ Report Date +49.9%
SNPS SYNOPSYS INC 0.0%
Value $143K Shares 251 Share Price $571.50 Est. Cost/Share $399.89 Unrealized @ Report Date +42.9%
— GLOBALSTAR INC 0.0%
Value $143K Shares 97,519 Share Price $1.47 Est. Cost/Share $1.33 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $143K Shares 929 Share Price $153.94 Est. Cost/Share $130.40 Unrealized @ Report Date +17.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $143K Shares 5,456 Share Price $26.16 Est. Cost/Share $46.39 Unrealized @ Report Date -43.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $143K Shares 9,219 Share Price $15.47 Est. Cost/Share $7.13 Unrealized @ Report Date +117.1%
RSKD RISKIFIED LTD 0.0%
Value $142K Shares 26,337 Share Price $5.41 Est. Cost/Share $4.75 Unrealized @ Report Date +13.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $142K Shares 3,179 Share Price $44.69 Est. Cost/Share $59.24 Unrealized @ Report Date -24.6%
ZIP ZIPRECRUITER INC 0.0%
Value $142K Shares 12,335 Share Price $11.49 Est. Cost/Share $12.93 Unrealized @ Report Date -11.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $141K Shares 4,138 Share Price $34.17 * Est. Cost/Share $35.67 Unrealized @ Report Date -6.2%
SPSC SPS COMM INC 0.0%
Value $141K Shares 763 Share Price $184.90 Est. Cost/Share $154.97 Unrealized @ Report Date +19.3%
MPLX MPLX LP 0.0%
Value $141K Shares 3,390 Share Price $41.56 Est. Cost/Share $39.32 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $141K Shares 2,109 Share Price $66.62 Est. Cost/Share $61.29 Unrealized @ Report Date +8.7%
TXT TEXTRON INC 0.0%
Value $140K Shares 1,463 Share Price $95.93 Est. Cost/Share $71.03 Unrealized @ Report Date +34.8%
— CHAMPIONX CORPORATION 0.0%
Value $140K Shares 3,900 Share Price $35.89 Est. Cost/Share $27.39 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $139K Shares 480 Share Price $289.98 Est. Cost/Share $213.65 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $139K Shares 3,212 Share Price $43.32 Est. Cost/Share $43.66 Unrealized @ Report Date -1.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $139K Shares 12,800 Share Price $10.87 Est. Cost/Share $10.00 Unrealized @ Report Date +8.7%
ARW ARROW ELECTRS INC 0.0%
Value $139K Shares 1,074 Share Price $129.46 Est. Cost/Share $119.35 Unrealized @ Report Date +8.5%
SEE SEALED AIR CORP NEW 0.0%
Value $139K Shares 3,737 Share Price $37.20 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.2%
HELE HELEN OF TROY LTD 0.0%
Value $139K Shares 1,203 Share Price $115.24 Est. Cost/Share $162.03 Unrealized @ Report Date -28.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $139K Shares 32,001 Share Price $4.33 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $138K Shares 15,129 Share Price $9.15 Est. Cost/Share $6.81 Unrealized @ Report Date +34.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $138K Shares 3,093 Share Price $44.63 * Est. Cost/Share $40.24 Unrealized @ Report Date +8.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $137K Shares 6,179 Share Price $22.16 Est. Cost/Share $21.08 Unrealized @ Report Date +5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $137K Shares 1,845 Share Price $74.18 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.4%
PNR PENTAIR PLC 0.0%
Value $137K Shares 1,600 Share Price $85.44 Est. Cost/Share $64.05 Unrealized @ Report Date +31.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $137K Shares 82,823 Share Price $1.65 Est. Cost/Share $1.52 Unrealized @ Report Date +8.8%
ODC OIL DRI CORP AMER 0.0%
Value $137K Shares 1,832 Share Price $74.56 * Est. Cost/Share $31.95 Unrealized @ Report Date +16.7%
RS RELIANCE INC 0.0%
Value $136K Shares 406 Share Price $334.18 Est. Cost/Share $282.18 Unrealized @ Report Date +18.4%
CRCT CRICUT INC 0.0%
Value $136K Shares 28,493 Share Price $4.76 * Est. Cost/Share $4.48 Unrealized @ Report Date -17.8%
YETI YETI HLDGS INC 0.0%
Value $135K Shares 3,512 Share Price $38.55 Est. Cost/Share $41.78 Unrealized @ Report Date -7.7%
TXG 10X GENOMICS INC 0.0%
Value $135K Shares 3,600 Share Price $37.53 Est. Cost/Share $49.50 Unrealized @ Report Date -24.2%
VICR VICOR CORP 0.0%
Value $135K Shares 3,521 Share Price $38.24 Est. Cost/Share $51.49 Unrealized @ Report Date -25.7%
MTRX MATRIX SVC CO 0.0%
Value $134K Shares 10,322 Share Price $13.03 Est. Cost/Share $8.49 Unrealized @ Report Date +53.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $134K Shares 9,418 Share Price $14.28 Est. Cost/Share $9.55 Unrealized @ Report Date +49.6%
AIZ ASSURANT INC 0.0%
Value $134K Shares 714 Share Price $188.24 * Est. Cost/Share $123.02 Unrealized @ Report Date +49.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $134K Shares 4,202 Share Price $31.93 * Est. Cost/Share $24.98 Unrealized @ Report Date +14.9%
CVI CVR ENERGY INC 0.0%
Value $134K Shares 3,761 Share Price $35.66 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.1%
KO COCA COLA CO 0.0%
Value $134K Shares 2,187 Share Price $61.18 * Est. Cost/Share $55.72 Unrealized @ Report Date +4.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $134K Shares 6,250 Share Price $21.38 Est. Cost/Share $25.48 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $133K Shares 1,300 Share Price $102.28 * Est. Cost/Share $84.11 Unrealized @ Report Date +6.0%
DORM DORMAN PRODS INC 0.0%
Value $133K Shares 1,378 Share Price $96.39 Est. Cost/Share $89.27 Unrealized @ Report Date +8.0%
GNE GENIE ENERGY LTD 0.0%
Value $133K Shares 8,799 Share Price $15.08 Est. Cost/Share $14.53 Unrealized @ Report Date +3.8%
OXM OXFORD INDS INC 0.0%
Value $133K Shares 1,180 Share Price $112.40 Est. Cost/Share $99.43 Unrealized @ Report Date +13.0%
DBX DROPBOX INC 0.0%
Value $132K Shares 5,442 Share Price $24.30 Est. Cost/Share $25.09 Unrealized @ Report Date -3.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $132K Shares 89,324 Share Price $1.48 Est. Cost/Share $1.32 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $132K Shares 29,646 Share Price $4.44 Est. Cost/Share $4.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $131K Shares 214 Share Price $613.94 Est. Cost/Share $398.48 Unrealized @ Report Date +52.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $131K Shares 38,015 Share Price $3.45 Est. Cost/Share $3.35 Unrealized @ Report Date +3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $131K Shares 519 Share Price $252.31 Est. Cost/Share $189.91 Unrealized @ Report Date +30.6%
LYTS LSI INDS INC OHIO 0.0%
Value $131K Shares 8,651 Share Price $15.12 Est. Cost/Share $13.57 Unrealized @ Report Date +11.5%
FHI FEDERATED HERMES INC 0.0%
Value $131K Shares 3,614 Share Price $36.12 * Est. Cost/Share $30.77 Unrealized @ Report Date +6.9%
KMPR KEMPER CORP 0.0%
Value $130K Shares 2,104 Share Price $61.92 Est. Cost/Share $57.37 Unrealized @ Report Date +7.9%
EGY VAALCO ENERGY INC 0.0%
Value $130K Shares 18,629 Share Price $6.97 * Est. Cost/Share $4.06 Unrealized @ Report Date +55.2%
EPM EVOLUTION PETE CORP 0.0%
Value $130K Shares 21,108 Share Price $6.14 * Est. Cost/Share $5.76 Unrealized @ Report Date -9.5%
ATEN A10 NETWORKS INC 0.0%
Value $130K Shares 9,465 Share Price $13.69 * Est. Cost/Share $14.57 Unrealized @ Report Date -8.6%
STE STERIS PLC 0.0%
Value $129K Shares 575 Share Price $224.82 Est. Cost/Share $216.28 Unrealized @ Report Date +2.4%
RPD RAPID7 INC 0.0%
Value $129K Shares 2,632 Share Price $49.04 Est. Cost/Share $49.79 Unrealized @ Report Date -1.5%
BAC BANK AMERICA CORP 0.0%
Value $128K Shares 3,387 Share Price $37.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $128K Shares 24,268 Share Price $5.29 Est. Cost/Share $6.47 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $128K Shares 990 Share Price $129.35 * Est. Cost/Share $119.89 Unrealized @ Report Date +1.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $128K Shares 7,873 Share Price $16.22 Est. Cost/Share $16.31 Unrealized @ Report Date -0.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $127K Shares 2,807 Share Price $45.39 * Est. Cost/Share $38.09 Unrealized @ Report Date +13.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $127K Shares 4,779 Share Price $26.66 Est. Cost/Share $24.73 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $127K Shares 2,369 Share Price $53.76 Est. Cost/Share $55.34 Unrealized @ Report Date -2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $127K Shares 1,934 Share Price $65.78 * Est. Cost/Share $58.83 Unrealized @ Report Date +5.5%
MRK MERCK & CO INC 0.0%
Value $127K Shares 963 Share Price $131.95 * Est. Cost/Share $100.83 Unrealized @ Report Date +23.5%
NU NU HLDGS LTD 0.0%
Value $126K Shares 10,600 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $126K Shares 29,469 Share Price $4.29 Est. Cost/Share $4.64 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $126K Shares 2,904 Share Price $43.40 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $126K Shares 4,241 Share Price $29.71 Est. Cost/Share $27.63 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $126K Shares 3,336 Share Price $37.62 Est. Cost/Share $28.71 Unrealized @ Report Date +31.0%
HP HELMERICH & PAYNE INC 0.0%
Value $125K Shares 2,982 Share Price $42.06 Est. Cost/Share $37.02 Unrealized @ Report Date +13.6%
STAG STAG INDL INC 0.0%
Value $125K Shares 3,257 Share Price $38.44 Est. Cost/Share $36.78 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $125K Shares 1,000 Share Price $124.99 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
QLYS QUALYS INC 0.0%
Value $125K Shares 749 Share Price $166.87 Est. Cost/Share $144.08 Unrealized @ Report Date +15.8%
— PREMIER INC 0.0%
Value $125K Shares 5,647 Share Price $22.10 Est. Cost/Share $30.52 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $125K Shares 2,351 Share Price $53.05 Est. Cost/Share $47.61 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $125K Shares 2,056 Share Price $60.62 Est. Cost/Share $37.52 Unrealized @ Report Date +61.6%
AVA AVISTA CORP 0.0%
Value $125K Shares 3,557 Share Price $35.02 * Est. Cost/Share $30.79 Unrealized @ Report Date +4.2%
CMPR CIMPRESS PLC 0.0%
Value $124K Shares 1,406 Share Price $88.51 Est. Cost/Share $84.84 Unrealized @ Report Date +4.3%
VITL VITAL FARMS INC 0.0%
Value $124K Shares 5,343 Share Price $23.25 Est. Cost/Share $14.85 Unrealized @ Report Date +56.6%
CRNC CERENCE INC 0.0%
Value $124K Shares 7,882 Share Price $15.75 Est. Cost/Share $24.51 Unrealized @ Report Date -35.7%
— VIMEO INC 0.0%
Value $124K Shares 30,331 Share Price $4.09 Est. Cost/Share $3.92 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $123K Shares 8,406 Share Price $14.68 Est. Cost/Share $14.87 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $123K Shares 853 Share Price $144.56 * Est. Cost/Share $152.59 Unrealized @ Report Date -9.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $123K Shares 1,508 Share Price $81.67 Est. Cost/Share $32.86 Unrealized @ Report Date +148.0%
MSM MSC INDL DIRECT INC 0.0%
Value $123K Shares 1,266 Share Price $97.04 Est. Cost/Share $88.95 Unrealized @ Report Date +9.1%
— EQUITY COMWLTH 0.0%
Value $123K Shares 6,504 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $122K Shares 5,104 Share Price $24.00 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.2%
KGC KINROSS GOLD CORP 0.0%
Value $122K Shares 19,944 Share Price $6.13 Est. Cost/Share $4.94 Unrealized @ Report Date +24.1%
RLJ RLJ LODGING TR 0.0%
Value $122K Shares 10,336 Share Price $11.82 Est. Cost/Share $10.74 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $122K Shares 3,032 Share Price $40.28 * Est. Cost/Share $36.68 Unrealized @ Report Date +3.3%
— MANITEX INTL INC 0.0%
Value $122K Shares 17,791 Share Price $6.86 Est. Cost/Share $8.06 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $122K Shares 7,191 Share Price $16.95 Est. Cost/Share $16.71 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $121K Shares 19,711 Share Price $6.16 Est. Cost/Share $6.97 Unrealized @ Report Date -11.7%
PRTS CARPARTS COM INC 0.0%
Value $121K Shares 74,770 Share Price $1.62 Est. Cost/Share $4.66 Unrealized @ Report Date -65.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $121K Shares 8,483 Share Price $14.23 * Est. Cost/Share $9.44 Unrealized @ Report Date +21.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $121K Shares 5,140 Share Price $23.45 Est. Cost/Share $21.21 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $120K Shares 34,311 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $120K Shares 3,760 Share Price $31.93 Est. Cost/Share $27.78 Unrealized @ Report Date +15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $120K Shares 718 Share Price $167.15 * Est. Cost/Share $140.06 Unrealized @ Report Date +12.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $120K Shares 1,254 Share Price $95.64 Est. Cost/Share $75.69 Unrealized @ Report Date +26.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $120K Shares 6,500 Share Price $18.43 Est. Cost/Share $15.69 Unrealized @ Report Date +17.4%
NMFC NEW MTN FIN CORP 0.0%
Value $120K Shares 9,454 Share Price $12.67 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $120K Shares 13,264 Share Price $9.02 Est. Cost/Share $9.47 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $119K Shares 1,357 Share Price $87.91 Est. Cost/Share $43.01 Unrealized @ Report Date +104.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $119K Shares 1,025 Share Price $115.61 Est. Cost/Share $89.63 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $118K Shares 17,638 Share Price $6.71 Est. Cost/Share $8.37 Unrealized @ Report Date -19.8%
MOV MOVADO GROUP INC 0.0%
Value $118K Shares 4,224 Share Price $27.93 Est. Cost/Share $28.44 Unrealized @ Report Date -1.8%
VLO VALERO ENERGY CORP 0.0%
Value $118K Shares 691 Share Price $170.69 * Est. Cost/Share $106.20 Unrealized @ Report Date +52.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $117K Shares 1,699 Share Price $69.06 Est. Cost/Share $63.25 Unrealized @ Report Date +9.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $117K Shares 3,753 Share Price $31.21 Est. Cost/Share $31.33 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $117K Shares 781 Share Price $149.58 Est. Cost/Share $111.44 Unrealized @ Report Date +31.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $116K Shares 800 Share Price $145.59 Est. Cost/Share $135.87 Unrealized @ Report Date +7.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $116K Shares 3,526 Share Price $33.02 * Est. Cost/Share $32.74 Unrealized @ Report Date -3.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $116K Shares 4,721 Share Price $24.62 Est. Cost/Share $17.58 Unrealized @ Report Date +40.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $116K Shares 5,131 Share Price $22.64 Est. Cost/Share $25.69 Unrealized @ Report Date -11.9%
ZYME ZYMEWORKS INC 0.0%
Value $116K Shares 11,040 Share Price $10.52 Est. Cost/Share $7.39 Unrealized @ Report Date +42.4%
RGLD ROYAL GOLD INC 0.0%
Value $116K Shares 953 Share Price $121.81 Est. Cost/Share $112.92 Unrealized @ Report Date +7.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $116K Shares 1,020 Share Price $113.36 Est. Cost/Share $114.19 Unrealized @ Report Date -0.7%
CENX CENTURY ALUM CO 0.0%
Value $116K Shares 7,508 Share Price $15.39 Est. Cost/Share $11.23 Unrealized @ Report Date +37.0%
IQ IQIYI INC 0.0%
Value $115K Shares 27,300 Share Price $4.23 Est. Cost/Share $3.84 Unrealized @ Report Date +10.0%
AES AES CORP 0.0%
Value $115K Shares 6,429 Share Price $17.93 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $115K Shares 8,697 Share Price $13.23 Est. Cost/Share $11.64 Unrealized @ Report Date +12.1%
NRDS NERDWALLET INC 0.0%
Value $115K Shares 7,822 Share Price $14.70 Est. Cost/Share $11.88 Unrealized @ Report Date +23.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $115K Shares 4,429 Share Price $25.95 Est. Cost/Share $18.86 Unrealized @ Report Date +37.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $115K Shares 29,242 Share Price $3.92 Est. Cost/Share $3.86 Unrealized @ Report Date +1.7%
ADNT ADIENT PLC 0.0%
Value $114K Shares 3,477 Share Price $32.92 Est. Cost/Share $34.14 Unrealized @ Report Date -3.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $114K Shares 8,311 Share Price $13.76 Est. Cost/Share $19.64 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $114K Shares 576 Share Price $198.49 Est. Cost/Share $182.80 Unrealized @ Report Date +8.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $114K Shares 19,475 Share Price $5.87 Est. Cost/Share $8.78 Unrealized @ Report Date -33.2%
STNG SCORPIO TANKERS INC 0.0%
Value $114K Shares 1,596 Share Price $71.55 Est. Cost/Share $44.61 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $114K Shares 8,669 Share Price $13.16 Est. Cost/Share $17.83 Unrealized @ Report Date -26.2%
ARKO ARKO CORP 0.0%
Value $114K Shares 20,001 Share Price $5.70 * Est. Cost/Share $7.78 Unrealized @ Report Date -29.7%
FC FRANKLIN COVEY CO 0.0%
Value $114K Shares 2,894 Share Price $39.26 Est. Cost/Share $39.61 Unrealized @ Report Date -0.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $113K Shares 21,649 Share Price $5.24 Est. Cost/Share $5.49 Unrealized @ Report Date -4.5%
INTC INTEL CORP 0.0%
Value $113K Shares 2,566 Share Price $44.17 Est. Cost/Share $43.27 Unrealized @ Report Date +1.0%
SF STIFEL FINL CORP 0.0%
Value $113K Shares 1,448 Share Price $78.17 * Est. Cost/Share $61.33 Unrealized @ Report Date +23.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $113K Shares 9,498 Share Price $11.90 Est. Cost/Share $9.11 Unrealized @ Report Date +30.7%
NOV NOV INC 0.0%
Value $113K Shares 5,783 Share Price $19.52 Est. Cost/Share $18.60 Unrealized @ Report Date +4.9%
SN SHARKNINJA INC 0.0%
Value $113K Shares 1,811 Share Price $62.29 Est. Cost/Share $52.90 Unrealized @ Report Date +17.8%
BZ KANZHUN LIMITED 0.0%
Value $112K Shares 6,400 Share Price $17.53 Est. Cost/Share $15.77 Unrealized @ Report Date +11.2%
PSX PHILLIPS 66 0.0%
Value $112K Shares 686 Share Price $163.34 * Est. Cost/Share $80.29 Unrealized @ Report Date +91.2%
ERII ENERGY RECOVERY INC 0.0%
Value $112K Shares 7,093 Share Price $15.79 Est. Cost/Share $24.05 Unrealized @ Report Date -34.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $112K Shares 3,465 Share Price $32.25 Est. Cost/Share $22.69 Unrealized @ Report Date +40.9%
JACK JACK IN THE BOX INC 0.0%
Value $112K Shares 1,630 Share Price $68.48 Est. Cost/Share $81.89 Unrealized @ Report Date -16.4%
W WAYFAIR INC 0.0%
Value $111K Shares 1,640 Share Price $67.88 Est. Cost/Share $60.57 Unrealized @ Report Date +12.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $111K Shares 6,968 Share Price $15.94 Est. Cost/Share $14.52 Unrealized @ Report Date +9.8%
STLA STELLANTIS N.V 0.0%
Value $110K Shares 3,896 Share Price $28.30 Est. Cost/Share $15.74 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $110K Shares 793 Share Price $139.01 Est. Cost/Share $83.06 Unrealized @ Report Date +64.5%
AGCO AGCO CORP 0.0%
Value $110K Shares 892 Share Price $123.02 * Est. Cost/Share $112.47 Unrealized @ Report Date +4.6%
CMS CMS ENERGY CORP 0.0%
Value $110K Shares 1,818 Share Price $60.34 * Est. Cost/Share $54.05 Unrealized @ Report Date +5.8%
ARCB ARCBEST CORP 0.0%
Value $110K Shares 769 Share Price $142.50 Est. Cost/Share $106.63 Unrealized @ Report Date +32.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $109K Shares 2,256 Share Price $48.50 Est. Cost/Share $60.87 Unrealized @ Report Date -20.3%
PHM PULTE GROUP INC 0.0%
Value $109K Shares 906 Share Price $120.62 Est. Cost/Share $58.04 Unrealized @ Report Date +105.1%
AX AXOS FINANCIAL INC 0.0%
Value $109K Shares 2,011 Share Price $54.04 Est. Cost/Share $46.40 Unrealized @ Report Date +16.5%
AZTA AZENTA INC 0.0%
Value $109K Shares 1,801 Share Price $60.28 Est. Cost/Share $74.42 Unrealized @ Report Date -19.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $109K Shares 890 Share Price $121.92 * Est. Cost/Share $94.14 Unrealized @ Report Date +19.0%
CAL CALERES INC 0.0%
Value $108K Shares 2,638 Share Price $41.03 * Est. Cost/Share $26.20 Unrealized @ Report Date +52.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $108K Shares 1,310 Share Price $82.58 Est. Cost/Share $63.75 Unrealized @ Report Date +28.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $108K Shares 2,636 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $108K Shares 33,702 Share Price $3.21 * Est. Cost/Share $6.45 Unrealized @ Report Date -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $108K Shares 1,578 Share Price $68.43 Est. Cost/Share $51.54 Unrealized @ Report Date +32.1%
GRMN GARMIN LTD 0.0%
Value $108K Shares 723 Share Price $148.87 * Est. Cost/Share $108.57 Unrealized @ Report Date +33.3%
FDX FEDEX CORP 0.0%
Value $107K Shares 371 Share Price $289.74 * Est. Cost/Share $235.03 Unrealized @ Report Date +18.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $107K Shares 358 Share Price $300.20 Est. Cost/Share $204.94 Unrealized @ Report Date +44.4%
— CONTEXTLOGIC INC 0.0%
Value $107K Shares 18,871 Share Price $5.69 Est. Cost/Share $5.95 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $107K Shares 541 Share Price $198.17 * Est. Cost/Share $136.55 Unrealized @ Report Date +37.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $107K Shares 4,699 Share Price $22.74 Est. Cost/Share $18.18 Unrealized @ Report Date +25.1%
ALIT ALIGHT INC 0.0%
Value $107K Shares 10,847 Share Price $9.85 * Est. Cost/Share $8.65 Unrealized @ Report Date +8.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $107K Shares 6,932 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $107K Shares 2,934 Share Price $36.35 Est. Cost/Share $36.13 Unrealized @ Report Date +0.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $107K Shares 1,088 Share Price $98.02 Est. Cost/Share $67.36 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $106K Shares 1,091 Share Price $97.53 * Est. Cost/Share $82.85 Unrealized @ Report Date +13.7%
TNC TENNANT CO 0.0%
Value $106K Shares 874 Share Price $121.61 * Est. Cost/Share $79.98 Unrealized @ Report Date +48.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $106K Shares 4,116 Share Price $25.79 * Est. Cost/Share $13.27 Unrealized @ Report Date +82.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $106K Shares 1,341 Share Price $79.11 * Est. Cost/Share $69.37 Unrealized @ Report Date +8.3%
FISV FISERV INC 0.0%
Value $106K Shares 663 Share Price $159.82 Est. Cost/Share $120.46 Unrealized @ Report Date +32.7%
WEX WEX INC 0.0%
Value $106K Shares 446 Share Price $237.53 Est. Cost/Share $215.19 Unrealized @ Report Date +10.4%
— ENERPLUS CORP 0.0%
Value $106K Shares 5,376 Share Price $19.66 Est. Cost/Share $15.68 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $106K Shares 8,729 Share Price $12.10 Est. Cost/Share $19.97 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $105K Shares 1,458 Share Price $72.34 * Est. Cost/Share $58.26 Unrealized @ Report Date +21.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $105K Shares 804 Share Price $131.09 Est. Cost/Share $116.81 Unrealized @ Report Date +10.2%
ARHS ARHAUS INC 0.0%
Value $105K Shares 6,846 Share Price $15.39 Est. Cost/Share $9.25 Unrealized @ Report Date +66.3%
VNT VONTIER CORPORATION 0.0%
Value $105K Shares 2,321 Share Price $45.36 Est. Cost/Share $30.05 Unrealized @ Report Date +50.9%
RYN RAYONIER INC 0.0%
Value $105K Shares 3,162 Share Price $33.24 Est. Cost/Share $33.88 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $105K Shares 6,676 Share Price $15.73 Est. Cost/Share $12.69 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $104K Shares 1,926 Share Price $54.23 * Est. Cost/Share $53.50 Unrealized @ Report Date -8.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $104K Shares 800 Share Price $130.27 Est. Cost/Share $130.59 Unrealized @ Report Date -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $104K Shares 5,873 Share Price $17.73 * Est. Cost/Share $15.80 Unrealized @ Report Date +7.2%
AFL AFLAC INC 0.0%
Value $104K Shares 1,212 Share Price $85.86 * Est. Cost/Share $65.74 Unrealized @ Report Date +25.9%
MET METLIFE INC 0.0%
Value $104K Shares 1,401 Share Price $74.11 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.6%
NI NISOURCE INC 0.0%
Value $104K Shares 3,750 Share Price $27.66 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.6%
CPNG COUPANG INC 0.0%
Value $104K Shares 5,818 Share Price $17.79 Est. Cost/Share $16.37 Unrealized @ Report Date +8.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $103K Shares 40,796 Share Price $2.53 Est. Cost/Share $6.08 Unrealized @ Report Date -58.4%
FUTU FUTU HLDGS LTD 0.0%
Value $103K Shares 1,900 Share Price $54.15 Est. Cost/Share $53.50 Unrealized @ Report Date +1.2%
J JACOBS SOLUTIONS INC 0.0%
Value $103K Shares 668 Share Price $153.73 * Est. Cost/Share $105.95 Unrealized @ Report Date +18.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $102K Shares 1,624 Share Price $63.11 * Est. Cost/Share $56.22 Unrealized @ Report Date +4.7%
MRTN MARTEN TRANS LTD 0.0%
Value $102K Shares 5,546 Share Price $18.48 * Est. Cost/Share $18.13 Unrealized @ Report Date -1.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $102K Shares 1,621 Share Price $62.83 Est. Cost/Share $57.48 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $102K Shares 1,035 Share Price $98.40 * Est. Cost/Share $89.80 Unrealized @ Report Date +2.8%
ETR ENTERGY CORP NEW 0.0%
Value $102K Shares 963 Share Price $105.68 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.8%
T AT&T INC 0.0%
Value $102K Shares 5,773 Share Price $17.60 * Est. Cost/Share $14.17 Unrealized @ Report Date +13.8%
F FORD MTR CO DEL 0.0%
Value $102K Shares 7,644 Share Price $13.28 * Est. Cost/Share $10.96 Unrealized @ Report Date +8.3%
OMC OMNICOM GROUP INC 0.0%
Value $101K Shares 1,047 Share Price $96.76 * Est. Cost/Share $84.10 Unrealized @ Report Date +8.4%
HCAT HEALTH CATALYST INC 0.0%
Value $101K Shares 13,450 Share Price $7.53 Est. Cost/Share $9.42 Unrealized @ Report Date -20.1%
MORN MORNINGSTAR INC 0.0%
Value $101K Shares 328 Share Price $308.37 Est. Cost/Share $288.05 Unrealized @ Report Date +7.1%
CF CF INDS HLDGS INC 0.0%
Value $101K Shares 1,212 Share Price $83.21 * Est. Cost/Share $75.03 Unrealized @ Report Date +6.3%
ROKU ROKU INC 0.0%
Value $101K Shares 1,547 Share Price $65.17 Est. Cost/Share $81.05 Unrealized @ Report Date -19.6%
CCL CARNIVAL CORP 0.0%
Value $101K Shares 6,163 Share Price $16.34 Est. Cost/Share $16.46 Unrealized @ Report Date -0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $101K Shares 731 Share Price $137.75 Est. Cost/Share $113.84 Unrealized @ Report Date +20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $101K Shares 323 Share Price $311.28 Est. Cost/Share $246.89 Unrealized @ Report Date +26.1%
BRO BROWN & BROWN INC 0.0%
Value $100K Shares 1,148 Share Price $87.54 Est. Cost/Share $67.59 Unrealized @ Report Date +28.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $100K Shares 46,006 Share Price $2.18 Est. Cost/Share $3.30 Unrealized @ Report Date -33.9%
TWLO TWILIO INC 0.0%
Value $100K Shares 1,640 Share Price $61.15 Est. Cost/Share $65.86 Unrealized @ Report Date -7.2%
— TRICON RESIDENTIAL INC 0.0%
Value $100K Shares 8,993 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $100K Shares 3,560 Share Price $28.11 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.5%
CHWY CHEWY INC 0.0%
Value $100K Shares 6,288 Share Price $15.91 Est. Cost/Share $22.11 Unrealized @ Report Date -28.1%
WB WEIBO CORP 0.0%
Value $99,990 Shares 11,000 Share Price $9.09 Est. Cost/Share $11.09 Unrealized @ Report Date -18.0%
GLW CORNING INC 0.0%
Value $99,935 Shares 3,032 Share Price $32.96 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $99,694 Shares 1,214 Share Price $82.12 * Est. Cost/Share $83.79 Unrealized @ Report Date -7.8%
ES EVERSOURCE ENERGY 0.0%
Value $99,577 Shares 1,666 Share Price $59.77 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.8%
DE DEERE & CO 0.0%
Value $99,399 Shares 242 Share Price $410.74 * Est. Cost/Share $371.10 Unrealized @ Report Date +8.0%
LNWO LIGHT & WONDER INC 0.0%
Value $99,334 Shares 973 Share Price $102.09 Est. Cost/Share $71.32 Unrealized @ Report Date +43.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $99,271 Shares 2,991 Share Price $33.19 Est. Cost/Share $34.16 Unrealized @ Report Date -2.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $98,765 Shares 3,387 Share Price $29.16 Est. Cost/Share $40.73 Unrealized @ Report Date -28.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $98,751 Shares 58,089 Share Price $1.70 Est. Cost/Share $2.09 Unrealized @ Report Date -18.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $98,725 Shares 359 Share Price $275.00 * Est. Cost/Share $256.94 Unrealized @ Report Date +4.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $98,628 Shares 8,958 Share Price $11.01 Est. Cost/Share $8.78 Unrealized @ Report Date +25.4%
GNTX GENTEX CORP 0.0%
Value $98,391 Shares 2,724 Share Price $36.12 Est. Cost/Share $28.85 Unrealized @ Report Date +25.2%
CSL CARLISLE COS INC 0.0%
Value $98,354 Shares 251 Share Price $391.85 * Est. Cost/Share $244.02 Unrealized @ Report Date +57.2%
PAYX PAYCHEX INC 0.0%
Value $98,240 Shares 800 Share Price $122.80 * Est. Cost/Share $108.90 Unrealized @ Report Date +6.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $98,119 Shares 5,350 Share Price $18.34 * Est. Cost/Share $15.30 Unrealized @ Report Date +10.3%
HRB BLOCK H & R INC 0.0%
Value $98,024 Shares 1,996 Share Price $49.11 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.8%
ETN EATON CORP PLC 0.0%
Value $97,869 Shares 313 Share Price $312.68 Est. Cost/Share $176.15 Unrealized @ Report Date +74.1%
FFIV F5 INC 0.0%
Value $97,639 Shares 515 Share Price $189.59 Est. Cost/Share $158.73 Unrealized @ Report Date +19.4%
— OUTFRONT MEDIA INC 0.0%
Value $97,533 Shares 5,809 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $97,475 Shares 1,620 Share Price $60.17 Est. Cost/Share $53.22 Unrealized @ Report Date +11.0%
BYD BOYD GAMING CORP 0.0%
Value $97,345 Shares 1,446 Share Price $67.32 Est. Cost/Share $57.71 Unrealized @ Report Date +14.6%
HUM HUMANA INC 0.0%
Value $97,082 Shares 280 Share Price $346.72 * Est. Cost/Share $488.15 Unrealized @ Report Date -30.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $97,022 Shares 9,356 Share Price $10.37 Est. Cost/Share $9.28 Unrealized @ Report Date +11.8%
PKG PACKAGING CORP AMER 0.0%
Value $96,408 Shares 508 Share Price $189.78 * Est. Cost/Share $135.50 Unrealized @ Report Date +34.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $96,380 Shares 1,658 Share Price $58.13 * Est. Cost/Share $51.55 Unrealized @ Report Date +10.3%
BN BROOKFIELD CORP 0.0%
Value $96,334 Shares 2,300 Share Price $41.88 * Est. Cost/Share $26.63 Unrealized @ Report Date +3.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $96,152 Shares 3,133 Share Price $30.69 Est. Cost/Share $32.51 Unrealized @ Report Date -5.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $96,108 Shares 1,963 Share Price $48.96 * Est. Cost/Share $38.74 Unrealized @ Report Date +17.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $95,974 Shares 1,619 Share Price $59.28 Est. Cost/Share $51.78 Unrealized @ Report Date +14.5%
DOCU DOCUSIGN INC 0.0%
Value $95,876 Shares 1,610 Share Price $59.55 Est. Cost/Share $45.87 Unrealized @ Report Date +29.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $95,573 Shares 42,858 Share Price $2.23 Est. Cost/Share $2.08 Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $95,327 Shares 191,920 Share Price $0.50 Est. Cost/Share $0.64 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $94,328 Shares 5,679 Share Price $16.61 Est. Cost/Share $16.71 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $94,220 Shares 572 Share Price $164.72 Est. Cost/Share $150.69 Unrealized @ Report Date +9.3%
LAD LITHIA MTRS INC 0.0%
Value $94,169 Shares 313 Share Price $300.86 Est. Cost/Share $292.48 Unrealized @ Report Date +2.9%
OPTU ALTICE USA INC 0.0%
Value $94,049 Shares 36,034 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date -0.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $93,984 Shares 3,916 Share Price $24.00 Est. Cost/Share $35.11 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $93,904 Shares 1,357 Share Price $69.20 Est. Cost/Share $59.69 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $93,802 Shares 647 Share Price $144.98 Est. Cost/Share $131.21 Unrealized @ Report Date +10.5%
ETSY ETSY INC 0.0%
Value $93,734 Shares 1,364 Share Price $68.72 Est. Cost/Share $71.76 Unrealized @ Report Date -4.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $93,668 Shares 6,629 Share Price $14.13 * Est. Cost/Share $10.19 Unrealized @ Report Date +34.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $93,300 Shares 4,053 Share Price $23.02 Est. Cost/Share $19.43 Unrealized @ Report Date +18.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $92,895 Shares 8,546 Share Price $10.87 Est. Cost/Share $10.63 Unrealized @ Report Date +2.2%
CHGG CHEGG INC 0.0%
Value $92,770 Shares 12,255 Share Price $7.57 Est. Cost/Share $9.36 Unrealized @ Report Date -19.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $92,577 Shares 710 Share Price $130.39 Est. Cost/Share $109.47 Unrealized @ Report Date +19.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $92,232 Shares 502 Share Price $183.73 Est. Cost/Share $172.29 Unrealized @ Report Date +5.1%
PCG PG&E CORP 0.0%
Value $92,113 Shares 5,496 Share Price $16.76 Est. Cost/Share $16.82 Unrealized @ Report Date -1.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $92,067 Shares 1,830 Share Price $50.31 * Est. Cost/Share $48.69 Unrealized @ Report Date -0.2%
UTZ UTZ BRANDS INC 0.0%
Value $92,052 Shares 4,992 Share Price $18.44 Est. Cost/Share $16.34 Unrealized @ Report Date +12.8%
LNG CHENIERE ENERGY INC 0.0%
Value $91,768 Shares 569 Share Price $161.28 Est. Cost/Share $149.69 Unrealized @ Report Date +7.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $91,643 Shares 1,263 Share Price $72.56 Est. Cost/Share $66.86 Unrealized @ Report Date +8.5%
— ASSETMARK FINL HLDGS INC 0.0%
Value $91,606 Shares 2,587 Share Price $35.41 Est. Cost/Share $27.83 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $91,546 Shares 1,192 Share Price $76.80 Est. Cost/Share $55.55 Unrealized @ Report Date +38.3%
AZO AUTOZONE INC 0.0%
Value $91,398 Shares 29 Share Price $3151.66 Est. Cost/Share $2235.49 Unrealized @ Report Date +41.0%
PLNT PLANET FITNESS INC 0.0%
Value $91,189 Shares 1,456 Share Price $62.63 Est. Cost/Share $66.87 Unrealized @ Report Date -6.3%
FMC FMC CORP 0.0%
Value $91,027 Shares 1,429 Share Price $63.70 * Est. Cost/Share $83.17 Unrealized @ Report Date -29.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $90,978 Shares 2,445 Share Price $37.21 * Est. Cost/Share $25.30 Unrealized @ Report Date +38.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $90,844 Shares 13,976 Share Price $6.50 Est. Cost/Share $6.11 Unrealized @ Report Date +6.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $90,747 Shares 2,696 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $90,544 Shares 579 Share Price $156.38 Est. Cost/Share $150.26 Unrealized @ Report Date +4.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $90,451 Shares 13,684 Share Price $6.61 Est. Cost/Share $6.60 Unrealized @ Report Date +0.2%
DUOL DUOLINGO INC 0.0%
Value $90,438 Shares 410 Share Price $220.58 Est. Cost/Share $203.74 Unrealized @ Report Date +8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $90,157 Shares 210 Share Price $429.32 Est. Cost/Share $403.68 Unrealized @ Report Date +6.4%
— PERFICIENT INC 0.0%
Value $90,008 Shares 1,599 Share Price $56.29 Est. Cost/Share $73.07 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $90,007 Shares 35,297 Share Price $2.55 Est. Cost/Share $2.31 Unrealized @ Report Date +10.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $89,339 Shares 1,569 Share Price $56.94 Est. Cost/Share $50.31 Unrealized @ Report Date +13.2%
WDAY WORKDAY INC 0.0%
Value $89,189 Shares 327 Share Price $272.75 Est. Cost/Share $250.63 Unrealized @ Report Date +8.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $89,094 Shares 532 Share Price $167.47 Est. Cost/Share $155.40 Unrealized @ Report Date +7.7%
AGX ARGAN INC 0.0%
Value $89,051 Shares 1,762 Share Price $50.54 * Est. Cost/Share $45.84 Unrealized @ Report Date +7.9%
AROC ARCHROCK INC 0.0%
Value $89,046 Shares 4,527 Share Price $19.67 * Est. Cost/Share $15.95 Unrealized @ Report Date +15.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $88,985 Shares 5,476 Share Price $16.25 Est. Cost/Share $15.72 Unrealized @ Report Date +3.3%
MIDD MIDDLEBY CORP 0.0%
Value $88,595 Shares 551 Share Price $160.79 Est. Cost/Share $142.41 Unrealized @ Report Date +12.9%
DLTR DOLLAR TREE INC 0.0%
Value $88,412 Shares 664 Share Price $133.15 Est. Cost/Share $130.56 Unrealized @ Report Date +2.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $88,387 Shares 2,976 Share Price $29.70 Est. Cost/Share $28.04 Unrealized @ Report Date +5.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $88,354 Shares 3,537 Share Price $24.98 * Est. Cost/Share $22.69 Unrealized @ Report Date +7.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $87,890 Shares 5,285 Share Price $16.63 * Est. Cost/Share $10.59 Unrealized @ Report Date +28.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $87,853 Shares 4,273 Share Price $20.56 Est. Cost/Share $17.35 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $87,824 Shares 7,545 Share Price $11.64 Est. Cost/Share $11.34 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $87,313 Shares 539 Share Price $161.99 Est. Cost/Share $152.70 Unrealized @ Report Date +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $87,288 Shares 1,191 Share Price $73.29 * Est. Cost/Share $66.72 Unrealized @ Report Date +6.8%
SSD SIMPSON MFG INC 0.0%
Value $87,202 Shares 425 Share Price $205.18 Est. Cost/Share $122.08 Unrealized @ Report Date +65.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $87,122 Shares 17,565 Share Price $4.96 Est. Cost/Share $8.00 Unrealized @ Report Date -38.0%
ABCB AMERIS BANCORP 0.0%
Value $87,036 Shares 1,799 Share Price $48.38 * Est. Cost/Share $44.04 Unrealized @ Report Date +7.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $86,857 Shares 2,218 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $86,843 Shares 11,220 Share Price $7.74 Est. Cost/Share $11.84 Unrealized @ Report Date -34.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $86,817 Shares 1,036 Share Price $83.80 Est. Cost/Share $77.97 Unrealized @ Report Date +7.5%
AFCG AFC GAMMA INC 0.0%
Value $86,660 Shares 7,000 Share Price $12.38 * Est. Cost/Share $6.23 Unrealized @ Report Date +8.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $86,655 Shares 53 Share Price $1635.00 Est. Cost/Share $1105.41 Unrealized @ Report Date +46.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $86,619 Shares 8,281 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $86,549 Shares 1,721 Share Price $50.29 Est. Cost/Share $48.03 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $86,514 Shares 3,287 Share Price $26.32 Est. Cost/Share $29.51 Unrealized @ Report Date -10.8%
USFD US FOODS HLDG CORP 0.0%
Value $86,298 Shares 1,599 Share Price $53.97 Est. Cost/Share $36.42 Unrealized @ Report Date +48.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $86,003 Shares 1,202 Share Price $71.55 * Est. Cost/Share $78.59 Unrealized @ Report Date -11.4%
THG HANOVER INS GROUP INC 0.0%
Value $85,651 Shares 629 Share Price $136.17 * Est. Cost/Share $124.10 Unrealized @ Report Date +5.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $85,489 Shares 1,314 Share Price $65.06 Est. Cost/Share $60.86 Unrealized @ Report Date +6.9%
STT STATE STR CORP 0.0%
Value $85,439 Shares 1,105 Share Price $77.32 * Est. Cost/Share $65.61 Unrealized @ Report Date +11.5%
TRTX TPG RE FIN TR INC 0.0%
Value $85,375 Shares 11,059 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $85,311 Shares 5,125 Share Price $16.65 Est. Cost/Share $17.60 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $85,239 Shares 1,847 Share Price $46.15 Est. Cost/Share $52.85 Unrealized @ Report Date -12.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $85,165 Shares 1,414 Share Price $60.23 Est. Cost/Share $40.51 Unrealized @ Report Date +48.7%
CNXC CONCENTRIX CORP 0.0%
Value $84,762 Shares 1,280 Share Price $66.22 * Est. Cost/Share $76.95 Unrealized @ Report Date -18.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $84,729 Shares 2,484 Share Price $34.11 Est. Cost/Share $31.74 Unrealized @ Report Date +7.5%
EU ENCORE ENERGY CORP 0.0%
Value $84,608 Shares 19,317 Share Price $4.38 Est. Cost/Share $4.24 Unrealized @ Report Date +3.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $84,226 Shares 3,276 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $83,947 Shares 8,287 Share Price $10.13 Est. Cost/Share $11.04 Unrealized @ Report Date -8.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $83,827 Shares 881 Share Price $95.15 Est. Cost/Share $85.79 Unrealized @ Report Date +10.9%
DNN DENISON MINES CORP 0.0%
Value $83,745 Shares 42,946 Share Price $1.95 Est. Cost/Share $1.79 Unrealized @ Report Date +9.1%
COOK TRAEGER INC 0.0%
Value $83,733 Shares 33,096 Share Price $2.53 * Est. Cost/Share $2.84 Unrealized @ Report Date -19.9%
MFA MFA FINL INC 0.0%
Value $82,962 Shares 7,271 Share Price $11.41 Est. Cost/Share $10.13 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $82,603 Shares 7,415 Share Price $11.14 Est. Cost/Share $9.52 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $82,555 Shares 16,511 Share Price $5.00 Est. Cost/Share $4.73 Unrealized @ Report Date +5.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $82,234 Shares 1,665 Share Price $49.39 Est. Cost/Share $50.59 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $82,228 Shares 13,480 Share Price $6.10 Est. Cost/Share $6.66 Unrealized @ Report Date -8.3%
MBUU MALIBU BOATS INC 0.0%
Value $82,016 Shares 1,895 Share Price $43.28 Est. Cost/Share $45.84 Unrealized @ Report Date -5.6%
EBF ENNIS INC 0.0%
Value $81,691 Shares 3,983 Share Price $20.51 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $81,562 Shares 5,104 Share Price $15.98 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $81,539 Shares 13,194 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $81,351 Shares 6,550 Share Price $12.42 Est. Cost/Share $12.52 Unrealized @ Report Date -0.8%
MCS MARCUS CORP DEL 0.0%
Value $81,325 Shares 5,703 Share Price $14.26 Est. Cost/Share $14.14 Unrealized @ Report Date +0.8%
GE GENERAL ELECTRIC CO 0.0%
Value $81,095 Shares 462 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $80,425 Shares 5,219 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $80,127 Shares 995 Share Price $80.53 Est. Cost/Share $55.26 Unrealized @ Report Date +45.7%
HLLY HOLLEY INC 0.0%
Value $80,124 Shares 17,965 Share Price $4.46 Est. Cost/Share $5.19 Unrealized @ Report Date -14.0%
AXGN AXOGEN INC 0.0%
Value $79,958 Shares 9,908 Share Price $8.07 Est. Cost/Share $5.56 Unrealized @ Report Date +45.1%
RMNI RIMINI STR INC DEL 0.0%
Value $79,854 Shares 24,495 Share Price $3.26 Est. Cost/Share $3.12 Unrealized @ Report Date +4.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $79,806 Shares 23,267 Share Price $3.43 * Est. Cost/Share $2.94 Unrealized @ Report Date -1.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $79,692 Shares 8,569 Share Price $9.30 Est. Cost/Share $18.05 Unrealized @ Report Date -49.2%
— CHUYS HLDGS INC 0.0%
Value $79,670 Shares 2,362 Share Price $33.73 Est. Cost/Share $30.14 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $79,658 Shares 4,401 Share Price $18.10 Est. Cost/Share $18.99 Unrealized @ Report Date -4.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $79,490 Shares 1,000 Share Price $79.49 Est. Cost/Share $77.96 Unrealized @ Report Date +1.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $79,483 Shares 11,536 Share Price $6.89 Est. Cost/Share $7.43 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $79,258 Shares 17,851 Share Price $4.44 Est. Cost/Share $3.65 Unrealized @ Report Date +21.6%
INTA INTAPP INC 0.0%
Value $79,164 Shares 2,308 Share Price $34.30 Est. Cost/Share $39.29 Unrealized @ Report Date -12.7%
REAL THE REALREAL INC 0.0%
Value $78,853 Shares 20,167 Share Price $3.91 Est. Cost/Share $2.38 Unrealized @ Report Date +64.1%
ARGX ARGENX SE 0.0%
Value $78,744 Shares 200 Share Price $393.72 Est. Cost/Share $387.40 Unrealized @ Report Date +1.6%
— SOLO BRANDS INC 0.0%
Value $78,500 Shares 36,175 Share Price $2.17 Est. Cost/Share $5.55 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $78,370 Shares 32,119 Share Price $2.44 Est. Cost/Share $2.76 Unrealized @ Report Date -11.7%
LASR NLIGHT INC 0.0%
Value $78,156 Shares 6,012 Share Price $13.00 Est. Cost/Share $12.40 Unrealized @ Report Date +4.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $78,154 Shares 18,239 Share Price $4.28 Est. Cost/Share $11.35 Unrealized @ Report Date -62.2%
ICUI ICU MED INC 0.0%
Value $78,129 Shares 728 Share Price $107.32 Est. Cost/Share $133.92 Unrealized @ Report Date -19.9%
PTC PTC INC 0.0%
Value $78,032 Shares 413 Share Price $188.94 Est. Cost/Share $138.21 Unrealized @ Report Date +36.7%
SAP SAP SE 0.0%
Value $78,012 Shares 400 Share Price $195.03 Est. Cost/Share $177.64 Unrealized @ Report Date +9.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $77,946 Shares 2,613 Share Price $29.83 Est. Cost/Share $30.27 Unrealized @ Report Date -1.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $77,327 Shares 4,695 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $77,161 Shares 297 Share Price $259.80 Est. Cost/Share $177.06 Unrealized @ Report Date +46.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $76,498 Shares 11,897 Share Price $6.43 Est. Cost/Share $8.14 Unrealized @ Report Date -21.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $76,283 Shares 6,294 Share Price $12.12 * Est. Cost/Share $9.50 Unrealized @ Report Date -1.6%
HZO MARINEMAX INC 0.0%
Value $76,132 Shares 2,289 Share Price $33.26 Est. Cost/Share $32.04 Unrealized @ Report Date +3.8%
ORCL ORACLE CORP 0.0%
Value $75,492 Shares 601 Share Price $125.61 Est. Cost/Share $107.88 Unrealized @ Report Date +14.3%
ZG ZILLOW GROUP INC 0.0%
Value $75,475 Shares 1,577 Share Price $47.86 Est. Cost/Share $52.88 Unrealized @ Report Date -9.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $75,376 Shares 2,215 Share Price $34.03 Est. Cost/Share $36.86 Unrealized @ Report Date -7.7%
— EVERI HLDGS INC 0.0%
Value $74,802 Shares 7,443 Share Price $10.05 Est. Cost/Share $16.73 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $74,730 Shares 13,538 Share Price $5.52 * Est. Cost/Share $4.19 Unrealized @ Report Date -0.7%
GOGO GOGO INC 0.0%
Value $74,507 Shares 8,486 Share Price $8.78 Est. Cost/Share $9.00 Unrealized @ Report Date -2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $74,406 Shares 2,072 Share Price $35.91 * Est. Cost/Share $29.59 Unrealized @ Report Date +15.2%
PCAR PACCAR INC 0.0%
Value $74,334 Shares 600 Share Price $123.89 * Est. Cost/Share $64.13 Unrealized @ Report Date +81.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $74,130 Shares 2,518 Share Price $29.44 * Est. Cost/Share $28.43 Unrealized @ Report Date -5.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $74,107 Shares 338 Share Price $219.25 * Est. Cost/Share $280.45 Unrealized @ Report Date -24.1%
LMB LIMBACH HLDGS INC 0.0%
Value $73,810 Shares 1,782 Share Price $41.42 Est. Cost/Share $30.27 Unrealized @ Report Date +36.8%
— LESLIES INC 0.0%
Value $73,736 Shares 11,344 Share Price $6.50 Est. Cost/Share $6.53 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $73,532 Shares 29,770 Share Price $2.47 Est. Cost/Share $3.30 Unrealized @ Report Date -25.1%
PHR PHREESIA INC 0.0%
Value $73,202 Shares 3,059 Share Price $23.93 Est. Cost/Share $38.41 Unrealized @ Report Date -37.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $73,028 Shares 837 Share Price $87.25 Est. Cost/Share $60.00 Unrealized @ Report Date +42.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $72,896 Shares 2,176 Share Price $33.50 * Est. Cost/Share $28.85 Unrealized @ Report Date +11.6%
RWT REDWOOD TRUST INC 0.0%
Value $72,522 Shares 11,385 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $72,492 Shares 1,200 Share Price $60.41 Est. Cost/Share $60.40 Unrealized @ Report Date -0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $72,406 Shares 710 Share Price $101.98 Est. Cost/Share $98.32 Unrealized @ Report Date +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $72,193 Shares 547 Share Price $131.98 Est. Cost/Share $131.69 Unrealized @ Report Date -1.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $72,106 Shares 6,496 Share Price $11.10 Est. Cost/Share $10.26 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $71,752 Shares 1,975 Share Price $36.33 Est. Cost/Share $33.30 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $71,598 Shares 449 Share Price $159.46 Est. Cost/Share $129.59 Unrealized @ Report Date +23.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $71,434 Shares 47,307 Share Price $1.51 Est. Cost/Share $1.41 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $71,422 Shares 2,813 Share Price $25.39 Est. Cost/Share $29.88 Unrealized @ Report Date -15.0%
LOW LOWES COS INC 0.0%
Value $71,324 Shares 280 Share Price $254.73 * Est. Cost/Share $218.60 Unrealized @ Report Date +12.7%
DVA DAVITA INC 0.0%
Value $70,820 Shares 513 Share Price $138.05 Est. Cost/Share $96.00 Unrealized @ Report Date +43.8%
NWL NEWELL BRANDS INC 0.0%
Value $70,728 Shares 8,808 Share Price $8.03 * Est. Cost/Share $9.43 Unrealized @ Report Date -21.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $70,484 Shares 19,579 Share Price $3.60 Est. Cost/Share $5.34 Unrealized @ Report Date -32.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $70,318 Shares 623 Share Price $112.87 Est. Cost/Share $105.33 Unrealized @ Report Date +7.2%
EQNR EQUINOR ASA 0.0%
Value $70,278 Shares 2,600 Share Price $27.03 Est. Cost/Share $27.40 Unrealized @ Report Date -1.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $70,235 Shares 621 Share Price $113.10 * Est. Cost/Share $89.91 Unrealized @ Report Date +22.4%
XEL XCEL ENERGY INC 0.0%
Value $69,445 Shares 1,292 Share Price $53.75 * Est. Cost/Share $58.80 Unrealized @ Report Date -13.8%
BHP BHP GROUP LTD 0.0%
Value $69,228 Shares 1,200 Share Price $57.69 Est. Cost/Share $59.85 Unrealized @ Report Date -3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $69,117 Shares 475 Share Price $145.51 Est. Cost/Share $135.18 Unrealized @ Report Date +6.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $68,801 Shares 9,871 Share Price $6.97 * Est. Cost/Share $6.01 Unrealized @ Report Date +5.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $68,790 Shares 4,294 Share Price $16.02 Est. Cost/Share $18.46 Unrealized @ Report Date -13.2%
— QIAGEN NV 0.0%
Value $68,784 Shares 1,600 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $68,757 Shares 7,564 Share Price $9.09 Est. Cost/Share $12.42 Unrealized @ Report Date -26.8%
CMI CUMMINS INC 0.0%
Value $68,653 Shares 233 Share Price $294.65 * Est. Cost/Share $216.82 Unrealized @ Report Date +31.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $68,649 Shares 503 Share Price $136.48 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $68,558 Shares 1,001 Share Price $68.49 Est. Cost/Share $53.38 Unrealized @ Report Date +28.3%
RSG REPUBLIC SVCS INC 0.0%
Value $68,536 Shares 358 Share Price $191.44 * Est. Cost/Share $158.61 Unrealized @ Report Date +18.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $68,077 Shares 196 Share Price $347.33 Est. Cost/Share $262.23 Unrealized @ Report Date +30.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67,604 Shares 330 Share Price $204.86 * Est. Cost/Share $169.99 Unrealized @ Report Date +17.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $66,946 Shares 451 Share Price $148.44 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.6%
TGLS TECNOGLASS INC 0.0%
Value $66,859 Shares 1,285 Share Price $52.03 Est. Cost/Share $30.96 Unrealized @ Report Date +66.4%
ALV AUTOLIV INC 0.0%
Value $66,718 Shares 554 Share Price $120.43 * Est. Cost/Share $91.64 Unrealized @ Report Date +26.2%
HOLX HOLOGIC INC 0.0%
Value $66,578 Shares 854 Share Price $77.96 Est. Cost/Share $70.89 Unrealized @ Report Date +10.0%
— CUTERA INC 0.0%
Value $66,288 Shares 45,094 Share Price $1.47 Est. Cost/Share $3.01 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $66,258 Shares 600 Share Price $110.43 Est. Cost/Share $100.80 Unrealized @ Report Date +9.0%
OPRX OPTIMIZERX CORP 0.0%
Value $65,889 Shares 5,423 Share Price $12.15 Est. Cost/Share $14.10 Unrealized @ Report Date -13.9%
ALLE ALLEGION PLC 0.0%
Value $65,738 Shares 488 Share Price $134.71 Est. Cost/Share $104.03 Unrealized @ Report Date +27.1%
CATY CATHAY GEN BANCORP 0.0%
Value $65,522 Shares 1,732 Share Price $37.83 * Est. Cost/Share $34.74 Unrealized @ Report Date +3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $65,426 Shares 1,308 Share Price $50.02 * Est. Cost/Share $41.00 Unrealized @ Report Date +15.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $65,385 Shares 1,046 Share Price $62.51 Est. Cost/Share $87.02 Unrealized @ Report Date -28.2%
POWL POWELL INDS INC 0.0%
Value $65,316 Shares 459 Share Price $142.30 Est. Cost/Share $44.68 Unrealized @ Report Date +215.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $65,294 Shares 1,487 Share Price $43.91 Est. Cost/Share $45.43 Unrealized @ Report Date -3.3%
IQV IQVIA HLDGS INC 0.0%
Value $65,246 Shares 258 Share Price $252.89 Est. Cost/Share $218.21 Unrealized @ Report Date +15.9%
BOX BOX INC 0.0%
Value $64,994 Shares 2,295 Share Price $28.32 Est. Cost/Share $26.07 Unrealized @ Report Date +8.6%
SCI SERVICE CORP INTL 0.0%
Value $64,934 Shares 875 Share Price $74.21 Est. Cost/Share $70.56 Unrealized @ Report Date +5.2%
CERS CERUS CORP 0.0%
Value $64,676 Shares 34,220 Share Price $1.89 Est. Cost/Share $2.88 Unrealized @ Report Date -34.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $64,543 Shares 40,850 Share Price $1.58 Est. Cost/Share $2.05 Unrealized @ Report Date -22.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $64,207 Shares 213 Share Price $301.44 Est. Cost/Share $248.43 Unrealized @ Report Date +21.3%
CTRA COTERRA ENERGY INC 0.0%
Value $63,957 Shares 2,294 Share Price $27.88 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.5%
MCO MOODYS CORP 0.0%
Value $63,671 Shares 162 Share Price $393.03 Est. Cost/Share $333.80 Unrealized @ Report Date +16.2%
— PAYCOR HCM INC 0.0%
Value $63,472 Shares 3,265 Share Price $19.44 Est. Cost/Share $23.74 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $63,299 Shares 724 Share Price $87.43 Est. Cost/Share $68.13 Unrealized @ Report Date +28.3%
NOW SERVICENOW INC 0.0%
Value $63,279 Shares 83 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date +0.6%
PODD INSULET CORP 0.0%
Value $63,247 Shares 369 Share Price $171.40 Est. Cost/Share $189.05 Unrealized @ Report Date -9.3%
— AMCOR PLC 0.0%
Value $63,184 Shares 6,644 Share Price $9.51 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.4%
IDA IDACORP INC 0.0%
Value $63,165 Shares 680 Share Price $92.89 Est. Cost/Share $101.56 Unrealized @ Report Date -8.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $63,053 Shares 3,049 Share Price $20.68 * Est. Cost/Share $14.98 Unrealized @ Report Date +25.3%
GEN GEN DIGITAL INC 0.0%
Value $62,810 Shares 2,804 Share Price $22.40 * Est. Cost/Share $18.95 Unrealized @ Report Date +14.5%
WEN WENDYS CO 0.0%
Value $62,304 Shares 3,307 Share Price $18.84 Est. Cost/Share $20.32 Unrealized @ Report Date -7.3%
UDMY UDEMY INC 0.0%
Value $62,279 Shares 5,672 Share Price $10.98 Est. Cost/Share $12.41 Unrealized @ Report Date -11.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $62,274 Shares 85 Share Price $732.64 Est. Cost/Share $487.14 Unrealized @ Report Date +49.0%
NTES NETEASE INC 0.0%
Value $62,082 Shares 600 Share Price $103.47 Est. Cost/Share $102.22 Unrealized @ Report Date +1.2%
IAC IAC INC 0.0%
Value $62,034 Shares 1,163 Share Price $53.34 * Est. Cost/Share $51.96 Unrealized @ Report Date -15.8%
LPX LOUISIANA PAC CORP 0.0%
Value $61,674 Shares 735 Share Price $83.91 Est. Cost/Share $59.74 Unrealized @ Report Date +40.5%
TDOC TELADOC HEALTH INC 0.0%
Value $61,653 Shares 4,083 Share Price $15.10 Est. Cost/Share $20.39 Unrealized @ Report Date -26.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $61,523 Shares 2,808 Share Price $21.91 Est. Cost/Share $20.27 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $61,189 Shares 772 Share Price $79.26 Est. Cost/Share $82.80 Unrealized @ Report Date -6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $60,995 Shares 811 Share Price $75.21 Est. Cost/Share $134.28 Unrealized @ Report Date -44.6%
ESTC ELASTIC N V 0.0%
Value $60,946 Shares 608 Share Price $100.24 Est. Cost/Share $62.67 Unrealized @ Report Date +59.9%
ADC AGREE RLTY CORP 0.0%
Value $60,661 Shares 1,062 Share Price $57.12 Est. Cost/Share $63.43 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $60,570 Shares 300 Share Price $201.90 Est. Cost/Share $224.59 Unrealized @ Report Date -10.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $60,553 Shares 3,690 Share Price $16.41 * Est. Cost/Share $15.76 Unrealized @ Report Date -5.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $60,498 Shares 2,244 Share Price $26.96 Est. Cost/Share $33.59 Unrealized @ Report Date -19.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $60,264 Shares 871 Share Price $69.19 Est. Cost/Share $72.96 Unrealized @ Report Date -5.2%
SNOW SNOWFLAKE INC 0.0%
Value $60,115 Shares 372 Share Price $161.60 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
KR KROGER CO 0.0%
Value $60,044 Shares 1,051 Share Price $57.13 * Est. Cost/Share $44.35 Unrealized @ Report Date +24.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $59,694 Shares 1,623 Share Price $36.78 Est. Cost/Share $34.70 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $59,511 Shares 612 Share Price $97.24 Est. Cost/Share $82.02 Unrealized @ Report Date +18.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $59,366 Shares 3,068 Share Price $19.35 * Est. Cost/Share $19.53 Unrealized @ Report Date -10.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $59,130 Shares 4,900 Share Price $12.07 Est. Cost/Share $12.85 Unrealized @ Report Date -6.2%
— R1 RCM INC 0.0%
Value $59,029 Shares 4,583 Share Price $12.88 Est. Cost/Share $17.16 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $58,674 Shares 4,185 Share Price $14.02 Est. Cost/Share $19.11 Unrealized @ Report Date -26.6%
EMBJ EMBRAER S.A. 0.0%
Value $58,608 Shares 2,200 Share Price $26.64 Est. Cost/Share $19.85 Unrealized @ Report Date +34.2%
NVS NOVARTIS AG 0.0%
Value $58,038 Shares 600 Share Price $96.73 Est. Cost/Share $102.53 Unrealized @ Report Date -5.7%
LUNG PULMONX CORP 0.0%
Value $57,177 Shares 6,168 Share Price $9.27 Est. Cost/Share $11.75 Unrealized @ Report Date -21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $57,033 Shares 653 Share Price $87.34 Est. Cost/Share $89.24 Unrealized @ Report Date -2.1%
RPAY REPAY HLDGS CORP 0.0%
Value $55,682 Shares 5,062 Share Price $11.00 Est. Cost/Share $7.05 Unrealized @ Report Date +56.0%
JYNT JOINT CORP 0.0%
Value $55,609 Shares 4,258 Share Price $13.06 Est. Cost/Share $10.81 Unrealized @ Report Date +20.8%
— DESPEGAR COM CORP 0.0%
Value $55,518 Shares 4,642 Share Price $11.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $55,463 Shares 10,918 Share Price $5.08 Est. Cost/Share $6.79 Unrealized @ Report Date -25.2%
EIX EDISON INTL 0.0%
Value $55,169 Shares 780 Share Price $70.73 * Est. Cost/Share $61.56 Unrealized @ Report Date +6.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $54,978 Shares 1,078 Share Price $51.00 Est. Cost/Share $44.48 Unrealized @ Report Date +14.7%
BLND BLEND LABS INC 0.0%
Value $54,642 Shares 16,813 Share Price $3.25 Est. Cost/Share $1.21 Unrealized @ Report Date +167.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $54,624 Shares 201 Share Price $271.76 * Est. Cost/Share $231.03 Unrealized @ Report Date +13.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $54,531 Shares 2,571 Share Price $21.21 Est. Cost/Share $21.81 Unrealized @ Report Date -2.8%
BALL BALL CORP 0.0%
Value $54,225 Shares 805 Share Price $67.36 * Est. Cost/Share $52.55 Unrealized @ Report Date +25.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $53,740 Shares 1,881 Share Price $28.57 Est. Cost/Share $24.97 Unrealized @ Report Date +14.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $53,590 Shares 1,510 Share Price $35.49 Est. Cost/Share $27.49 Unrealized @ Report Date +29.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $52,899 Shares 1,811 Share Price $29.21 * Est. Cost/Share $26.02 Unrealized @ Report Date +60.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $52,839 Shares 15,011 Share Price $3.52 Est. Cost/Share $5.14 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $52,640 Shares 500 Share Price $105.28 Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%
NTRS NORTHERN TR CORP 0.0%
Value $52,374 Shares 589 Share Price $88.92 * Est. Cost/Share $82.53 Unrealized @ Report Date +2.3%
WS WORTHINGTON STL INC 0.0%
Value $52,233 Shares 1,457 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
NICE NICE LTD 0.0%
Value $52,124 Shares 200 Share Price $260.62 Est. Cost/Share $226.88 Unrealized @ Report Date +14.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $51,924 Shares 1,693 Share Price $30.67 * Est. Cost/Share $31.46 Unrealized @ Report Date -7.3%
VCYT VERACYTE INC 0.0%
Value $51,921 Shares 2,343 Share Price $22.16 Est. Cost/Share $29.82 Unrealized @ Report Date -25.7%
AORT ARTIVION INC 0.0%
Value $51,842 Shares 2,450 Share Price $21.16 Est. Cost/Share $16.20 Unrealized @ Report Date +30.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $51,667 Shares 1,581 Share Price $32.68 * Est. Cost/Share $28.36 Unrealized @ Report Date +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value $51,574 Shares 1,740 Share Price $29.64 * Est. Cost/Share $26.44 Unrealized @ Report Date +1.3%
FRD FRIEDMAN INDS INC 0.0%
Value $51,554 Shares 2,751 Share Price $18.74 Est. Cost/Share $16.84 Unrealized @ Report Date +9.2%
— BANCOLOMBIA S A 0.0%
Value $51,330 Shares 1,500 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $51,315 Shares 7,187 Share Price $7.14 Est. Cost/Share $6.22 Unrealized @ Report Date +14.8%
BAP CREDICORP LTD 0.0%
Value $50,829 Shares 300 Share Price $169.43 * Est. Cost/Share $149.01 Unrealized @ Report Date +5.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $50,479 Shares 75,319 Share Price $0.67 * Est. Cost/Share $0.83 Unrealized @ Report Date -12.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $50,459 Shares 970 Share Price $52.02 * Est. Cost/Share $58.64 Unrealized @ Report Date -16.9%
— VIPER ENERGY INC 0.0%
Value $50,152 Shares 1,304 Share Price $38.46 Est. Cost/Share $31.38 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $50,106 Shares 576 Share Price $86.99 Est. Cost/Share $81.32 Unrealized @ Report Date +7.0%
GPC GENUINE PARTS CO 0.0%
Value $50,042 Shares 323 Share Price $154.93 * Est. Cost/Share $133.72 Unrealized @ Report Date +9.8%
ATRC ATRICURE INC 0.0%
Value $50,010 Shares 1,644 Share Price $30.42 Est. Cost/Share $55.35 Unrealized @ Report Date -45.0%
— GREAT AJAX CORP 0.0%
Value $49,981 Shares 13,153 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $49,810 Shares 4,595 Share Price $10.84 Est. Cost/Share $6.90 Unrealized @ Report Date +57.1%
ITRI ITRON INC 0.0%
Value $49,683 Shares 537 Share Price $92.52 Est. Cost/Share $80.55 Unrealized @ Report Date +14.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $49,359 Shares 266 Share Price $185.56 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $49,303 Shares 6,565 Share Price $7.51 Est. Cost/Share $7.34 Unrealized @ Report Date +2.3%
VVV VALVOLINE INC 0.0%
Value $49,250 Shares 1,105 Share Price $44.57 Est. Cost/Share $33.25 Unrealized @ Report Date +34.0%
AMSF AMERISAFE INC 0.0%
Value $49,217 Shares 981 Share Price $50.17 * Est. Cost/Share $41.56 Unrealized @ Report Date +5.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $49,147 Shares 5,979 Share Price $8.22 Est. Cost/Share $7.70 Unrealized @ Report Date +6.7%
MGA MAGNA INTL INC 0.0%
Value $49,075 Shares 900 Share Price $54.53 * Est. Cost/Share $51.18 Unrealized @ Report Date -0.7%
BROS DUTCH BROS INC 0.0%
Value $48,774 Shares 1,478 Share Price $33.00 Est. Cost/Share $29.51 Unrealized @ Report Date +11.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $48,705 Shares 581 Share Price $83.83 Est. Cost/Share $64.11 Unrealized @ Report Date +30.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $48,696 Shares 2,436 Share Price $19.99 * Est. Cost/Share $16.38 Unrealized @ Report Date +15.4%
BBY BEST BUY INC 0.0%
Value $48,644 Shares 593 Share Price $82.03 * Est. Cost/Share $68.83 Unrealized @ Report Date +9.7%
CLAR CLARUS CORP NEW 0.0%
Value $48,472 Shares 7,181 Share Price $6.75 * Est. Cost/Share $5.88 Unrealized @ Report Date +9.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $48,393 Shares 567 Share Price $85.35 Est. Cost/Share $78.48 Unrealized @ Report Date +8.8%
RKT ROCKET COS INC 0.0%
Value $47,928 Shares 3,294 Share Price $14.55 * Est. Cost/Share $9.11 Unrealized @ Report Date +51.1%
VERX VERTEX INC 0.0%
Value $47,799 Shares 1,505 Share Price $31.76 Est. Cost/Share $25.75 Unrealized @ Report Date +23.3%
UAN CVR PARTNERS LP 0.0%
Value $47,704 Shares 607 Share Price $78.59 Est. Cost/Share $81.20 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $47,517 Shares 320 Share Price $148.49 Est. Cost/Share $128.73 Unrealized @ Report Date +15.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $47,217 Shares 242 Share Price $195.11 Est. Cost/Share $189.74 Unrealized @ Report Date +2.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $47,091 Shares 2,305 Share Price $20.43 Est. Cost/Share $15.23 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $46,974 Shares 357 Share Price $131.58 * Est. Cost/Share $141.31 Unrealized @ Report Date -13.4%
DAVA ENDAVA PLC 0.0%
Value $46,865 Shares 1,232 Share Price $38.04 Est. Cost/Share $63.39 Unrealized @ Report Date -40.0%
— SAPIENS INTL CORP N V 0.0%
Value $46,728 Shares 1,453 Share Price $32.16 Est. Cost/Share $23.97 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $46,481 Shares 735 Share Price $63.24 * Est. Cost/Share $41.35 Unrealized @ Report Date +44.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $46,387 Shares 741 Share Price $62.60 Est. Cost/Share $40.79 Unrealized @ Report Date +53.5%
MLI MUELLER INDS INC 0.0%
Value $46,380 Shares 860 Share Price $53.93 * Est. Cost/Share $38.79 Unrealized @ Report Date +36.2%
INSM INSMED INC 0.0%
Value $46,284 Shares 1,706 Share Price $27.13 Est. Cost/Share $21.12 Unrealized @ Report Date +28.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $46,240 Shares 1,262 Share Price $36.64 Est. Cost/Share $29.61 Unrealized @ Report Date +23.7%
BNTX BIONTECH SE 0.0%
Value $46,125 Shares 500 Share Price $92.25 Est. Cost/Share $95.89 Unrealized @ Report Date -3.8%
CR CRANE COMPANY 0.0%
Value $46,079 Shares 341 Share Price $135.13 Est. Cost/Share $121.93 Unrealized @ Report Date +9.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $45,859 Shares 2,908 Share Price $15.77 * Est. Cost/Share $14.44 Unrealized @ Report Date +6.4%
ENVA ENOVA INTL INC 0.0%
Value $45,803 Shares 729 Share Price $62.83 Est. Cost/Share $42.38 Unrealized @ Report Date +48.2%
— LANDSEA HOMES CORP 0.0%
Value $45,799 Shares 3,152 Share Price $14.53 Est. Cost/Share $13.14 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $45,709 Shares 439 Share Price $104.12 * Est. Cost/Share $92.85 Unrealized @ Report Date +7.0%
REG REGENCY CTRS CORP 0.0%
Value $45,662 Shares 754 Share Price $60.56 * Est. Cost/Share $56.12 Unrealized @ Report Date +0.6%
ENOV ENOVIS CORPORATION 0.0%
Value $45,651 Shares 731 Share Price $62.45 Est. Cost/Share $52.16 Unrealized @ Report Date +19.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $45,581 Shares 1,416 Share Price $32.19 Est. Cost/Share $32.73 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $45,484 Shares 3,235 Share Price $14.06 * Est. Cost/Share $9.61 Unrealized @ Report Date +30.8%
STAA STAAR SURGICAL CO 0.0%
Value $45,438 Shares 1,187 Share Price $38.28 Est. Cost/Share $74.25 Unrealized @ Report Date -48.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $45,399 Shares 1,072 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $45,272 Shares 11,015 Share Price $4.11 Est. Cost/Share $5.93 Unrealized @ Report Date -30.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $45,239 Shares 612 Share Price $73.92 * Est. Cost/Share $62.18 Unrealized @ Report Date +13.8%
OI O-I GLASS INC 0.0%
Value $45,191 Shares 2,724 Share Price $16.59 Est. Cost/Share $16.50 Unrealized @ Report Date +0.6%
MNDY MONDAY COM LTD 0.0%
Value $45,174 Shares 200 Share Price $225.87 Est. Cost/Share $212.29 Unrealized @ Report Date +6.4%
WGO WINNEBAGO INDS INC 0.0%
Value $44,696 Shares 604 Share Price $74.00 Est. Cost/Share $58.98 Unrealized @ Report Date +25.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $44,568 Shares 1,594 Share Price $27.96 Est. Cost/Share $26.44 Unrealized @ Report Date +5.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $44,560 Shares 1,600 Share Price $27.85 Est. Cost/Share $25.51 Unrealized @ Report Date +9.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $44,425 Shares 514 Share Price $86.43 Est. Cost/Share $78.80 Unrealized @ Report Date +9.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $44,383 Shares 3,009 Share Price $14.75 Est. Cost/Share $12.54 Unrealized @ Report Date +16.9%
CPA COPA HOLDINGS SA 0.0%
Value $44,164 Shares 424 Share Price $104.16 * Est. Cost/Share $74.91 Unrealized @ Report Date +24.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44,140 Shares 178 Share Price $247.98 * Est. Cost/Share $215.40 Unrealized @ Report Date +4.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $44,108 Shares 426 Share Price $103.54 Est. Cost/Share $103.54 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $44,090 Shares 664 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $44,083 Shares 3,036 Share Price $14.52 Est. Cost/Share $11.80 Unrealized @ Report Date +23.1%
NODK NI HLDGS INC 0.0%
Value $43,996 Shares 2,904 Share Price $15.15 Est. Cost/Share $13.97 Unrealized @ Report Date +8.4%
VTS VITESSE ENERGY INC 0.0%
Value $43,972 Shares 1,853 Share Price $23.73 Est. Cost/Share $23.19 Unrealized @ Report Date +2.3%
DHT DHT HOLDINGS INC 0.0%
Value $43,965 Shares 3,823 Share Price $11.50 * Est. Cost/Share $6.91 Unrealized @ Report Date +47.0%
— PRIMO WATER CORPORATION 0.0%
Value $43,959 Shares 2,414 Share Price $18.21 Est. Cost/Share $15.05 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $43,932 Shares 385 Share Price $114.11 * Est. Cost/Share $57.22 Unrealized @ Report Date +93.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $43,873 Shares 2,404 Share Price $18.25 Est. Cost/Share $14.88 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $43,747 Shares 629 Share Price $69.55 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $43,572 Shares 826 Share Price $52.75 Est. Cost/Share $47.23 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $43,535 Shares 2,699 Share Price $16.13 Est. Cost/Share $14.07 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $43,437 Shares 2,521 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $43,278 Shares 1,798 Share Price $24.07 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.8%
TRS TRIMAS CORP 0.0%
Value $43,196 Shares 1,616 Share Price $26.73 Est. Cost/Share $24.96 Unrealized @ Report Date +7.1%
NNN NNN REIT INC 0.0%
Value $43,167 Shares 1,010 Share Price $42.74 Est. Cost/Share $37.41 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $43,105 Shares 2,834 Share Price $15.21 Est. Cost/Share $16.26 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $43,010 Shares 74 Share Price $581.22 Est. Cost/Share $557.71 Unrealized @ Report Date +3.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $42,972 Shares 5,919 Share Price $7.26 Est. Cost/Share $5.54 Unrealized @ Report Date +31.1%
ORC ORCHID IS CAP INC 0.0%
Value $42,953 Shares 4,810 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $42,864 Shares 10,015 Share Price $4.28 Est. Cost/Share $3.98 Unrealized @ Report Date +7.5%
CNA CNA FINL CORP 0.0%
Value $42,786 Shares 942 Share Price $45.42 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.8%
ODD ODDITY TECH LTD 0.0%
Value $42,624 Shares 981 Share Price $43.45 Est. Cost/Share $43.16 Unrealized @ Report Date +0.7%
STEP STEPSTONE GROUP INC 0.0%
Value $42,566 Shares 1,191 Share Price $35.74 Est. Cost/Share $28.25 Unrealized @ Report Date +26.5%
QTRX QUANTERIX CORP 0.0%
Value $42,314 Shares 1,796 Share Price $23.56 Est. Cost/Share $24.77 Unrealized @ Report Date -4.9%
— ACCOLADE INC 0.0%
Value $42,297 Shares 4,036 Share Price $10.48 Est. Cost/Share $13.03 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $42,296 Shares 1,170 Share Price $36.15 * Est. Cost/Share $30.73 Unrealized @ Report Date +12.9%
ASIX ADVANSIX INC 0.0%
Value $42,271 Shares 1,478 Share Price $28.60 * Est. Cost/Share $26.20 Unrealized @ Report Date +3.8%
ONB OLD NATL BANCORP IND 0.0%
Value $42,184 Shares 2,423 Share Price $17.41 Est. Cost/Share $17.70 Unrealized @ Report Date -1.6%
SON SONOCO PRODS CO 0.0%
Value $42,165 Shares 729 Share Price $57.84 * Est. Cost/Share $51.29 Unrealized @ Report Date +4.4%
MATX MATSON INC 0.0%
Value $41,925 Shares 373 Share Price $112.40 * Est. Cost/Share $80.68 Unrealized @ Report Date +36.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $41,885 Shares 500 Share Price $83.77 * Est. Cost/Share $78.49 Unrealized @ Report Date +3.0%
SPOK SPOK HLDGS INC 0.0%
Value $41,757 Shares 2,618 Share Price $15.95 Est. Cost/Share $14.33 Unrealized @ Report Date +11.3%
— COUCHBASE INC 0.0%
Value $41,754 Shares 1,587 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $41,728 Shares 1,908 Share Price $21.87 Est. Cost/Share $21.43 Unrealized @ Report Date +2.0%
AIN ALBANY INTL CORP 0.0%
Value $41,705 Shares 446 Share Price $93.51 * Est. Cost/Share $89.12 Unrealized @ Report Date +2.2%
— UNITI GROUP INC 0.0%
Value $41,642 Shares 7,058 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $41,616 Shares 251 Share Price $165.80 Est. Cost/Share $162.98 Unrealized @ Report Date +0.6%
WD WALKER & DUNLOP INC 0.0%
Value $41,536 Shares 411 Share Price $101.06 * Est. Cost/Share $90.49 Unrealized @ Report Date +5.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $41,475 Shares 622 Share Price $66.68 Est. Cost/Share $64.42 Unrealized @ Report Date +3.5%
VIRT VIRTU FINL INC 0.0%
Value $41,430 Shares 2,019 Share Price $20.52 Est. Cost/Share $22.75 Unrealized @ Report Date -9.8%
SII SPROTT INC 0.0%
Value $41,395 Shares 1,120 Share Price $36.96 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.4%
LTC LTC PPTYS INC 0.0%
Value $41,385 Shares 1,273 Share Price $32.51 Est. Cost/Share $32.12 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $41,359 Shares 3,706 Share Price $11.16 Est. Cost/Share $9.65 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $41,342 Shares 503 Share Price $82.19 Est. Cost/Share $81.08 Unrealized @ Report Date +1.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $41,286 Shares 1,057 Share Price $39.06 Est. Cost/Share $39.35 Unrealized @ Report Date -0.7%
AVNS AVANOS MED INC 0.0%
Value $41,154 Shares 2,067 Share Price $19.91 Est. Cost/Share $25.67 Unrealized @ Report Date -22.4%
SFL SFL CORPORATION LTD 0.0%
Value $40,805 Shares 3,096 Share Price $13.18 Est. Cost/Share $11.13 Unrealized @ Report Date +18.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $40,721 Shares 3,760 Share Price $10.83 Est. Cost/Share $8.36 Unrealized @ Report Date +29.5%
XPEL XPEL INC 0.0%
Value $40,677 Shares 753 Share Price $54.02 Est. Cost/Share $62.64 Unrealized @ Report Date -13.8%
INMD INMODE LTD 0.0%
Value $40,627 Shares 1,880 Share Price $21.61 Est. Cost/Share $29.80 Unrealized @ Report Date -27.5%
NRC NATIONAL RESH CORP 0.0%
Value $40,600 Shares 1,025 Share Price $39.61 Est. Cost/Share $42.86 Unrealized @ Report Date -7.6%
WPC WP CAREY INC 0.0%
Value $40,580 Shares 719 Share Price $56.44 Est. Cost/Share $67.87 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $40,475 Shares 1,059 Share Price $38.22 * Est. Cost/Share $27.02 Unrealized @ Report Date +31.6%
HSTM HEALTHSTREAM INC 0.0%
Value $40,417 Shares 1,516 Share Price $26.66 Est. Cost/Share $26.76 Unrealized @ Report Date -0.4%
DX DYNEX CAP INC 0.0%
Value $40,326 Shares 3,239 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $40,155 Shares 3,650,491 Share Price $0.01 Est. Cost/Share $0.10 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $39,999 Shares 2,364 Share Price $16.92 * Est. Cost/Share $9.40 Unrealized @ Report Date -7.3%
ADEA ADEIA INC 0.0%
Value $39,836 Shares 3,648 Share Price $10.92 * Est. Cost/Share $9.80 Unrealized @ Report Date +8.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $39,828 Shares 25,531 Share Price $1.56 Est. Cost/Share $1.42 Unrealized @ Report Date +10.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $39,614 Shares 3,556 Share Price $11.14 Est. Cost/Share $11.74 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $39,597 Shares 4,337 Share Price $9.13 Est. Cost/Share $11.82 Unrealized @ Report Date -22.8%
TGNA TEGNA INC 0.0%
Value $39,591 Shares 2,650 Share Price $14.94 Est. Cost/Share $14.86 Unrealized @ Report Date +0.6%
MED MEDIFAST INC 0.0%
Value $39,546 Shares 1,032 Share Price $38.32 Est. Cost/Share $98.36 Unrealized @ Report Date -61.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $39,458 Shares 4,812 Share Price $8.20 Est. Cost/Share $4.54 Unrealized @ Report Date +80.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $39,397 Shares 3,924 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $39,360 Shares 542 Share Price $72.62 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.7%
CALX CALIX INC 0.0%
Value $39,328 Shares 1,186 Share Price $33.16 Est. Cost/Share $44.04 Unrealized @ Report Date -24.7%
PRLB PROTO LABS INC 0.0%
Value $39,289 Shares 1,099 Share Price $35.75 Est. Cost/Share $36.11 Unrealized @ Report Date -1.0%
AIR AAR CORP 0.0%
Value $39,275 Shares 656 Share Price $59.87 Est. Cost/Share $59.60 Unrealized @ Report Date +0.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $39,200 Shares 19,122 Share Price $2.05 Est. Cost/Share $1.62 Unrealized @ Report Date +26.7%
MCD MCDONALDS CORP 0.0%
Value $39,191 Shares 139 Share Price $281.95 * Est. Cost/Share $271.75 Unrealized @ Report Date -0.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $39,170 Shares 1,000 Share Price $39.17 Est. Cost/Share $33.50 Unrealized @ Report Date +16.9%
— FORTUNA SILVER MINES INC 0.0%
Value $39,169 Shares 10,501 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $38,940 Shares 3,483 Share Price $11.18 Est. Cost/Share $18.95 Unrealized @ Report Date -41.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $38,877 Shares 2,809 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $38,831 Shares 2,335 Share Price $16.63 * Est. Cost/Share $10.93 Unrealized @ Report Date +11.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $38,788 Shares 1,306 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $38,747 Shares 5,496 Share Price $7.05 Est. Cost/Share $13.96 Unrealized @ Report Date -49.5%
BBD BANCO BRADESCO S A 0.0%
Value $38,610 Shares 13,500 Share Price $2.86 Est. Cost/Share $2.98 Unrealized @ Report Date -3.9%
MRCY MERCURY SYS INC 0.0%
Value $38,498 Shares 1,305 Share Price $29.50 Est. Cost/Share $48.52 Unrealized @ Report Date -39.2%
— SCILEX HOLDING CO 0.0%
Value $38,472 Shares 24,196 Share Price $1.59 Est. Cost/Share $2.04 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $38,459 Shares 1,358 Share Price $28.32 Est. Cost/Share $23.36 Unrealized @ Report Date +21.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $38,433 Shares 1,725 Share Price $22.28 Est. Cost/Share $20.63 Unrealized @ Report Date +8.0%
MMSI MERIT MED SYS INC 0.0%
Value $38,330 Shares 506 Share Price $75.75 Est. Cost/Share $77.12 Unrealized @ Report Date -1.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $38,087 Shares 4,091 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $37,965 Shares 339 Share Price $111.99 * Est. Cost/Share $90.62 Unrealized @ Report Date +18.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $37,830 Shares 3,802 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $37,830 Shares 6,082 Share Price $6.22 Est. Cost/Share $6.26 Unrealized @ Report Date -0.6%
— ANGI INC 0.0%
Value $37,759 Shares 14,412 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $37,741 Shares 3,051 Share Price $12.37 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $37,672 Shares 8,991 Share Price $4.19 Est. Cost/Share $4.69 Unrealized @ Report Date -10.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $37,614 Shares 3,193 Share Price $11.78 Est. Cost/Share $12.79 Unrealized @ Report Date -7.9%
NRDY NERDY INC 0.0%
Value $37,612 Shares 12,925 Share Price $2.91 Est. Cost/Share $3.19 Unrealized @ Report Date -8.7%
TASK TASKUS INC 0.0%
Value $37,164 Shares 3,190 Share Price $11.65 Est. Cost/Share $12.49 Unrealized @ Report Date -6.8%
STLD STEEL DYNAMICS INC 0.0%
Value $37,058 Shares 250 Share Price $148.23 * Est. Cost/Share $74.39 Unrealized @ Report Date +94.2%
MGNI MAGNITE INC 0.0%
Value $37,002 Shares 3,442 Share Price $10.75 Est. Cost/Share $9.99 Unrealized @ Report Date +7.6%
BAND BANDWIDTH INC 0.0%
Value $36,776 Shares 2,014 Share Price $18.26 Est. Cost/Share $15.74 Unrealized @ Report Date +16.0%
BDC BELDEN INC 0.0%
Value $36,674 Shares 396 Share Price $92.61 Est. Cost/Share $85.89 Unrealized @ Report Date +7.5%
ACCO ACCO BRANDS CORP 0.0%
Value $36,616 Shares 6,527 Share Price $5.61 * Est. Cost/Share $4.60 Unrealized @ Report Date +8.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $36,569 Shares 485 Share Price $75.40 * Est. Cost/Share $62.88 Unrealized @ Report Date +17.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36,514 Shares 522 Share Price $69.95 * Est. Cost/Share $51.82 Unrealized @ Report Date +27.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $36,439 Shares 5,061 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $36,388 Shares 283 Share Price $128.58 Est. Cost/Share $135.65 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $36,320 Shares 1,854 Share Price $19.59 Est. Cost/Share $23.56 Unrealized @ Report Date -16.8%
MLAB MESA LABS INC 0.0%
Value $36,211 Shares 330 Share Price $109.73 Est. Cost/Share $143.05 Unrealized @ Report Date -24.1%
KEY KEYCORP 0.0%
Value $36,205 Shares 2,290 Share Price $15.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $36,112 Shares 471 Share Price $76.67 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $35,851 Shares 3,224 Share Price $11.12 * Est. Cost/Share $6.87 Unrealized @ Report Date +53.3%
— SPARTANNASH CO 0.0%
Value $35,711 Shares 1,767 Share Price $20.21 Est. Cost/Share $23.49 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $35,619 Shares 9,575 Share Price $3.72 Est. Cost/Share $4.45 Unrealized @ Report Date -16.5%
CMC COMMERCIAL METALS CO 0.0%
Value $35,497 Shares 604 Share Price $58.77 * Est. Cost/Share $44.68 Unrealized @ Report Date +28.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $35,365 Shares 1,100 Share Price $32.15 Est. Cost/Share $28.39 Unrealized @ Report Date +13.3%
ASAN ASANA INC 0.0%
Value $35,286 Shares 2,278 Share Price $15.49 Est. Cost/Share $20.68 Unrealized @ Report Date -25.1%
LEN LENNAR CORP 0.0%
Value $35,256 Shares 205 Share Price $171.98 * Est. Cost/Share $95.07 Unrealized @ Report Date +70.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $35,245 Shares 6,650 Share Price $5.30 Est. Cost/Share $5.38 Unrealized @ Report Date -1.6%
SATS ECHOSTAR CORP 0.0%
Value $35,183 Shares 2,469 Share Price $14.25 Est. Cost/Share $12.88 Unrealized @ Report Date +10.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $35,147 Shares 3,473 Share Price $10.12 Est. Cost/Share $13.42 Unrealized @ Report Date -24.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $35,121 Shares 3,544 Share Price $9.91 Est. Cost/Share $11.31 Unrealized @ Report Date -12.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $35,111 Shares 7,890 Share Price $4.45 Est. Cost/Share $5.19 Unrealized @ Report Date -14.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $35,064 Shares 4,345 Share Price $8.07 Est. Cost/Share $8.84 Unrealized @ Report Date -8.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $34,992 Shares 817 Share Price $42.83 Est. Cost/Share $40.41 Unrealized @ Report Date +6.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $34,821 Shares 533 Share Price $65.33 * Est. Cost/Share $58.68 Unrealized @ Report Date +0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34,651 Shares 158 Share Price $219.31 Est. Cost/Share $206.08 Unrealized @ Report Date +5.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $34,405 Shares 684 Share Price $50.30 Est. Cost/Share $52.62 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $34,391 Shares 854 Share Price $40.27 * Est. Cost/Share $26.83 Unrealized @ Report Date +26.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $34,299 Shares 136 Share Price $252.20 Est. Cost/Share $161.95 Unrealized @ Report Date +55.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $34,272 Shares 1,555 Share Price $22.04 Est. Cost/Share $25.70 Unrealized @ Report Date -14.2%
DGICA DONEGAL GROUP INC 0.0%
Value $34,162 Shares 2,416 Share Price $14.14 * Est. Cost/Share $12.88 Unrealized @ Report Date +0.6%
DCO DUCOMMUN INC DEL 0.0%
Value $34,063 Shares 664 Share Price $51.30 Est. Cost/Share $49.84 Unrealized @ Report Date +2.9%
— AZEK CO INC 0.0%
Value $34,049 Shares 678 Share Price $50.22 Est. Cost/Share $30.21 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $33,976 Shares 13,700 Share Price $2.48 Est. Cost/Share $2.60 Unrealized @ Report Date -4.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $33,969 Shares 597 Share Price $56.90 Est. Cost/Share $48.23 Unrealized @ Report Date +18.0%
ATR APTARGROUP INC 0.0%
Value $33,958 Shares 236 Share Price $143.89 * Est. Cost/Share $122.13 Unrealized @ Report Date +14.9%
JLL JONES LANG LASALLE INC 0.0%
Value $33,751 Shares 173 Share Price $195.09 Est. Cost/Share $181.90 Unrealized @ Report Date +7.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $33,743 Shares 7,074 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $33,662 Shares 846 Share Price $39.79 Est. Cost/Share $40.05 Unrealized @ Report Date -0.7%
SSRM SSR MINING IN 0.0%
Value $33,606 Shares 7,535 Share Price $4.46 Est. Cost/Share $9.21 Unrealized @ Report Date -51.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33,505 Shares 134 Share Price $250.04 Est. Cost/Share $236.41 Unrealized @ Report Date +4.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $33,384 Shares 1,139 Share Price $29.31 * Est. Cost/Share $31.83 Unrealized @ Report Date -10.6%
XP XP INC 0.0%
Value $33,358 Shares 1,300 Share Price $25.66 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
— FISCALNOTE HOLDINGS INC 0.0%
Value $33,339 Shares 25,067 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $33,240 Shares 84 Share Price $395.71 Est. Cost/Share $367.98 Unrealized @ Report Date +7.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $33,077 Shares 277 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $32,845 Shares 172 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
ESS ESSEX PPTY TR INC 0.0%
Value $32,805 Shares 134 Share Price $244.81 * Est. Cost/Share $203.20 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC 0.0%
Value $32,760 Shares 77 Share Price $425.45 Est. Cost/Share $385.89 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.0%
Value $32,644 Shares 200 Share Price $163.22 * Est. Cost/Share $158.15 Unrealized @ Report Date +0.5%
CLX CLOROX CO DEL 0.0%
Value $32,612 Shares 213 Share Price $153.11 * Est. Cost/Share $140.13 Unrealized @ Report Date +2.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $32,545 Shares 158 Share Price $205.98 * Est. Cost/Share $186.95 Unrealized @ Report Date +6.7%
OPK OPKO HEALTH INC 0.0%
Value $32,519 Shares 27,099 Share Price $1.20 Est. Cost/Share $2.48 Unrealized @ Report Date -51.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $32,509 Shares 4,136 Share Price $7.86 Est. Cost/Share $9.85 Unrealized @ Report Date -20.2%
OMCL OMNICELL COM 0.0%
Value $32,475 Shares 1,111 Share Price $29.23 Est. Cost/Share $89.23 Unrealized @ Report Date -67.2%
TRC TEJON RANCH CO 0.0%
Value $32,361 Shares 2,100 Share Price $15.41 Est. Cost/Share $16.88 Unrealized @ Report Date -8.7%
— REDFIN CORP 0.0%
Value $32,319 Shares 4,860 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $32,191 Shares 89 Share Price $361.70 Est. Cost/Share $367.18 Unrealized @ Report Date -1.5%
TW TRADEWEB MKTS INC 0.0%
Value $32,189 Shares 309 Share Price $104.17 Est. Cost/Share $100.53 Unrealized @ Report Date +3.6%
RHI ROBERT HALF INC. 0.0%
Value $32,188 Shares 406 Share Price $79.28 Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
DOMO DOMO INC 0.0%
Value $32,058 Shares 3,594 Share Price $8.92 Est. Cost/Share $10.39 Unrealized @ Report Date -14.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $31,895 Shares 286 Share Price $111.52 Est. Cost/Share $58.59 Unrealized @ Report Date +90.3%
FVRR FIVERR INTL LTD 0.0%
Value $31,373 Shares 1,489 Share Price $21.07 Est. Cost/Share $33.95 Unrealized @ Report Date -37.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31,249 Shares 306 Share Price $102.12 * Est. Cost/Share $87.63 Unrealized @ Report Date +8.0%
CE CELANESE CORP DEL 0.0%
Value $30,935 Shares 180 Share Price $171.86 Est. Cost/Share $118.94 Unrealized @ Report Date +42.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $30,552 Shares 598 Share Price $51.09 Est. Cost/Share $41.56 Unrealized @ Report Date +22.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $30,234 Shares 643 Share Price $47.02 * Est. Cost/Share $35.49 Unrealized @ Report Date +29.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $30,223 Shares 2,165 Share Price $13.96 Est. Cost/Share $17.62 Unrealized @ Report Date -20.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $29,496 Shares 600 Share Price $49.16 Est. Cost/Share $46.97 Unrealized @ Report Date +4.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $28,877 Shares 473 Share Price $61.05 * Est. Cost/Share $54.57 Unrealized @ Report Date +5.3%
ZTS ZOETIS INC 0.0%
Value $28,258 Shares 167 Share Price $169.21 * Est. Cost/Share $172.74 Unrealized @ Report Date -4.1%
FUNC FIRST UTD CORP 0.0%
Value $28,225 Shares 1,232 Share Price $22.91 * Est. Cost/Share $16.73 Unrealized @ Report Date +29.0%
MNKD MANNKIND CORP 0.0%
Value $28,086 Shares 6,200 Share Price $4.53 Est. Cost/Share $4.34 Unrealized @ Report Date +4.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $27,269 Shares 1,470 Share Price $18.55 Est. Cost/Share $25.52 Unrealized @ Report Date -27.3%
RVLV REVOLVE GROUP INC 0.0%
Value $27,246 Shares 1,287 Share Price $21.17 Est. Cost/Share $28.13 Unrealized @ Report Date -24.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $27,188 Shares 2,727 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $27,081 Shares 618 Share Price $43.82 Est. Cost/Share $38.42 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $26,558 Shares 750 Share Price $35.41 Est. Cost/Share $49.51 Unrealized @ Report Date -28.5%
VTR VENTAS INC 0.0%
Value $26,429 Shares 607 Share Price $43.54 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.0%
EB EVENTBRITE INC 0.0%
Value $25,981 Shares 4,741 Share Price $5.48 * Est. Cost/Share $7.94 Unrealized @ Report Date -8.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $25,886 Shares 2,168 Share Price $11.94 Est. Cost/Share $13.31 Unrealized @ Report Date -10.3%
CAMT CAMTEK LTD 0.0%
Value $25,131 Shares 300 Share Price $83.77 Est. Cost/Share $59.89 Unrealized @ Report Date +37.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $24,757 Shares 1,561 Share Price $15.86 Est. Cost/Share $28.49 Unrealized @ Report Date -44.3%
— NOODLES & CO 0.0%
Value $24,580 Shares 12,869 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $24,566 Shares 512 Share Price $47.98 Est. Cost/Share $60.39 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $24,259 Shares 333 Share Price $72.85 Est. Cost/Share $64.69 Unrealized @ Report Date +12.6%
EC ECOPETROL S A 0.0%
Value $23,680 Shares 2,000 Share Price $11.84 Est. Cost/Share $11.58 Unrealized @ Report Date +2.2%
SABR SABRE CORP 0.0%
Value $23,421 Shares 9,678 Share Price $2.42 Est. Cost/Share $3.79 Unrealized @ Report Date -36.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $23,104 Shares 2,009 Share Price $11.50 Est. Cost/Share $14.35 Unrealized @ Report Date -19.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $23,085 Shares 2,076 Share Price $11.12 Est. Cost/Share $8.58 Unrealized @ Report Date +29.5%
MKL MARKEL GROUP INC 0.0%
Value $22,822 Shares 15 Share Price $1521.47 Est. Cost/Share $1353.47 Unrealized @ Report Date +12.4%
— SHOCKWAVE MED INC 0.0%
Value $22,794 Shares 70 Share Price $325.63 Est. Cost/Share $287.43 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $22,331 Shares 3,333 Share Price $6.70 Est. Cost/Share $15.87 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $20,724 Shares 3,300 Share Price $6.28 Est. Cost/Share $5.46 Unrealized @ Report Date +15.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $20,619 Shares 1,697 Share Price $12.15 * Est. Cost/Share $9.55 Unrealized @ Report Date +23.6%
CLB CORE LABORATORIES INC 0.0%
Value $20,342 Shares 1,191 Share Price $17.08 Est. Cost/Share $20.66 Unrealized @ Report Date -17.7%
FUBO FUBOTV INC 0.0%
Value $20,331 Shares 12,868 Share Price $1.58 Est. Cost/Share $2.58 Unrealized @ Report Date -38.8%
FSTR FOSTER L B CO 0.0%
Value $20,046 Shares 734 Share Price $27.31 Est. Cost/Share $12.98 Unrealized @ Report Date +110.5%
— FORWARD AIR CORP 0.0%
Value $20,035 Shares 644 Share Price $31.11 Est. Cost/Share $91.60 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $19,176 Shares 1,606 Share Price $11.94 Est. Cost/Share $15.36 Unrealized @ Report Date -22.3%
IRBTQ IROBOT CORP 0.0%
Value $18,343 Shares 2,094 Share Price $8.76 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $18,234 Shares 142 Share Price $128.41 Est. Cost/Share $73.63 Unrealized @ Report Date +74.4%
ATS ATS CORPORATION 0.0%
Value $13,473 Shares 400 Share Price $33.68 Est. Cost/Share $39.69 Unrealized @ Report Date -15.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $13,109 Shares 378 Share Price $34.68 Est. Cost/Share $31.25 Unrealized @ Report Date +11.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12,915 Shares 300 Share Price $43.05 Est. Cost/Share $46.00 Unrealized @ Report Date -6.4%
INGN INOGEN INC 0.0%
Value $12,856 Shares 1,593 Share Price $8.07 Est. Cost/Share $8.58 Unrealized @ Report Date -6.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $12,716 Shares 1,424 Share Price $8.93 Est. Cost/Share $8.56 Unrealized @ Report Date +4.3%
LI LI AUTO INC 0.0%
Value $12,112 Shares 400 Share Price $30.28 Est. Cost/Share $33.10 Unrealized @ Report Date -8.5%
TS TENARIS S A 0.0%
Value $11,781 Shares 300 Share Price $39.27 Est. Cost/Share $34.64 Unrealized @ Report Date +13.4%
NNI NELNET INC 0.0%
Value $10,601 Shares 112 Share Price $94.65 Est. Cost/Share $91.43 Unrealized @ Report Date +3.5%
BVFL BV FINL INC 0.0%
Value $10,340 Shares 1,001 Share Price $10.33 Est. Cost/Share $11.55 Unrealized @ Report Date -10.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,838 Shares 30 Share Price $327.93 Est. Cost/Share $252.04 Unrealized @ Report Date +30.1%
AGG ISHARES TR 0.0%
Value $9,794 Shares 100 Share Price $97.94 Est. Cost/Share $101.12 Unrealized @ Report Date -3.1%
TCX TUCOWS INC 0.0%
Value $8,352 Shares 450 Share Price $18.56 Est. Cost/Share $53.04 Unrealized @ Report Date -65.0%
TFC TRUIST FINL CORP 0.0%
Value $8,108 Shares 208 Share Price $38.98 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,852 Shares 30 Share Price $261.73 * Est. Cost/Share $42.61 Unrealized @ Report Date +19.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $7,104 Shares 517 Share Price $13.74 * Est. Cost/Share $12.31 Unrealized @ Report Date +7.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $6,866 Shares 1,900 Share Price $3.61 * Est. Cost/Share $3.71 Unrealized @ Report Date -5.4%
HUBS HUBSPOT INC 0.0%
Value $6,266 Shares 10 Share Price $626.60 Est. Cost/Share $517.26 Unrealized @ Report Date +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,814 Shares 2 Share Price $2907.00 * Est. Cost/Share $42.28 Unrealized @ Report Date +37.5%
ADSK AUTODESK INC 0.0%
Value $5,469 Shares 21 Share Price $260.43 Est. Cost/Share $201.84 Unrealized @ Report Date +29.0%
CPAY CORPAY INC 0.0%
Value $5,245 Shares 17 Share Price $308.53 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
— WNS HLDGS LTD 0.0%
Value $5,053 Shares 100 Share Price $50.53 Est. Cost/Share $74.43 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4,855 Shares 35 Share Price $138.71 Est. Cost/Share $112.17 Unrealized @ Report Date +23.6%
BSY BENTLEY SYS INC 0.0%
Value $4,282 Shares 82 Share Price $52.22 Est. Cost/Share $45.64 Unrealized @ Report Date +13.3%
EFX EQUIFAX INC 0.0%
Value $4,280 Shares 16 Share Price $267.50 Est. Cost/Share $204.51 Unrealized @ Report Date +29.2%
SLG SL GREEN RLTY CORP 0.0%
Value $4,190 Shares 76 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4,112 Shares 28 Share Price $146.86 Est. Cost/Share $169.13 Unrealized @ Report Date -13.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4,010 Shares 40 Share Price $100.25 Est. Cost/Share $98.98 Unrealized @ Report Date +1.3%
HBT HBT FINL INC. 0.0%
Value $3,618 Shares 190 Share Price $19.04 Est. Cost/Share $18.50 Unrealized @ Report Date +2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,440 Shares 36 Share Price $95.56 Est. Cost/Share $70.09 Unrealized @ Report Date +36.3%
GWW GRAINGER W W INC 0.0%
Value $3,052 Shares 3 Share Price $1017.33 Est. Cost/Share $699.72 Unrealized @ Report Date +43.2%
— CANO HEALTH INC 0.0%
Value $3,016 Shares 13,710 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2,708 Shares 161 Share Price $16.82 Est. Cost/Share $9.32 Unrealized @ Report Date +80.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2,472 Shares 121 Share Price $20.43 Est. Cost/Share $23.65 Unrealized @ Report Date -13.6%
FIVN FIVE9 INC 0.0%
Value $2,422 Shares 39 Share Price $62.10 Est. Cost/Share $69.63 Unrealized @ Report Date -10.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $2,310 Shares 78 Share Price $29.62 Est. Cost/Share $27.98 Unrealized @ Report Date +5.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,258 Shares 2 Share Price $1129.00 * Est. Cost/Share $53.14 Unrealized @ Report Date +41.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2,092 Shares 4 Share Price $523.00 Est. Cost/Share $436.86 Unrealized @ Report Date +19.7%
ECL ECOLAB INC 0.0%
Value $2,078 Shares 9 Share Price $230.89 Est. Cost/Share $175.49 Unrealized @ Report Date +29.3%
SHC SOTERA HEALTH CO 0.0%
Value $1,741 Shares 145 Share Price $12.01 Est. Cost/Share $11.47 Unrealized @ Report Date +4.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $1,714 Shares 589 Share Price $2.91 Est. Cost/Share $2.62 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,498 Shares 6 Share Price $249.67 * Est. Cost/Share $203.34 Unrealized @ Report Date +18.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,349 Shares 6 Share Price $224.83 * Est. Cost/Share $114.58 Unrealized @ Report Date +88.8%
PEP PEPSICO INC 0.0%
Value $1,225 Shares 7 Share Price $175.00 * Est. Cost/Share $151.09 Unrealized @ Report Date +8.8%
ABT ABBOTT LABS 0.0%
Value $1,137 Shares 10 Share Price $113.70 * Est. Cost/Share $102.30 Unrealized @ Report Date +7.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,123 Shares 73 Share Price $15.38 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $892 Shares 6 Share Price $148.67 * Est. Cost/Share $134.48 Unrealized @ Report Date -0.2%
— DADA NEXUS LTD 0.0%
Value $558 Shares 272 Share Price $2.05 Est. Cost/Share $6.07 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share $230.84 Unrealized @ Report Date +7.2%
YORW YORK WTR CO 0.0%
Value $399 Shares 11 Share Price $36.27 * Est. Cost/Share $37.79 Unrealized @ Report Date -8.3%
MS MORGAN STANLEY 0.0%
Value $377 Shares 4 Share Price $94.25 * Est. Cost/Share $73.85 Unrealized @ Report Date +20.8%
TXN TEXAS INSTRS INC 0.0%
Value $348 Shares 2 Share Price $174.00 * Est. Cost/Share $155.96 Unrealized @ Report Date +6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $318 Shares 1 Share Price $318.00 * Est. Cost/Share $83.80 Unrealized @ Report Date +84.4%
BX BLACKSTONE INC 0.0%
Value $263 Shares 2 Share Price $131.50 * Est. Cost/Share $118.70 Unrealized @ Report Date +5.5%
BOH BANK HAWAII CORP 0.0%
Value $250 Shares 4 Share Price $62.50 * Est. Cost/Share $51.86 Unrealized @ Report Date +10.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $242 Shares 1 Share Price $242.00 * Est. Cost/Share $274.86 Unrealized @ Report Date -15.8%
NBIS YANDEX N V 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $67.83 Unrealized @ Report Date —
— #N/A Requesting Data... 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —