State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (1,641)

SPY SPDR S&P 500 ETF TR 26.1%
Value $158M Shares 290,790 Share Price $544.22 Est. Cost/Share $447.71 Unrealized @ Report Date +21.6%
EFA ISHARES TR 6.4%
Value $38.73M Shares 494,415 Share Price $78.33 Est. Cost/Share $71.64 Unrealized @ Report Date +9.3%
EMXC ISHARES INC 2.2%
Value $13.14M Shares 222,036 Share Price $59.20 Est. Cost/Share $51.90 Unrealized @ Report Date +14.1%
MSFT MICROSOFT CORP 1.7%
Value $10.04M Shares 22,471 Share Price $446.95 Est. Cost/Share $297.11 Unrealized @ Report Date +48.8%
IESC IES HLDGS INC 1.5%
Value $9.003M Shares 64,618 Share Price $139.33 Est. Cost/Share $40.97 Unrealized @ Report Date +240.1%
AMZN AMAZON COM INC 1.1%
Value $6.386M Shares 33,044 Share Price $193.25 Est. Cost/Share $143.70 Unrealized @ Report Date +34.5%
EWT ISHARES INC 0.9%
Value $5.524M Shares 101,940 Share Price $54.19 Est. Cost/Share $46.33 Unrealized @ Report Date +17.0%
INDA ISHARES TR 0.9%
Value $5.339M Shares 95,720 Share Price $55.78 Est. Cost/Share $44.44 Unrealized @ Report Date +25.5%
ACWX ISHARES TR 0.8%
Value $4.877M Shares 91,786 Share Price $53.13 Est. Cost/Share $49.43 Unrealized @ Report Date +7.5%
— BARNES GROUP INC 0.8%
Value $4.653M Shares 112,361 Share Price $41.41 Est. Cost/Share $35.07 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $4.53M Shares 24,872 Share Price $182.15 Est. Cost/Share $118.49 Unrealized @ Report Date +52.7%
EWC ISHARES INC 0.7%
Value $4.503M Shares 121,417 Share Price $37.09 Est. Cost/Share $34.66 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORPORATION 0.7%
Value $4.187M Shares 33,893 Share Price $123.54 Est. Cost/Share $91.14 Unrealized @ Report Date +35.5%
GOOG ALPHABET INC 0.7%
Value $4.119M Shares 22,456 Share Price $183.42 Est. Cost/Share $123.54 Unrealized @ Report Date +47.5%
META META PLATFORMS INC 0.5%
Value $3.313M Shares 6,570 Share Price $504.22 Est. Cost/Share $264.58 Unrealized @ Report Date +89.6%
AAPL APPLE INC 0.5%
Value $3.234M Shares 15,357 Share Price $210.62 Est. Cost/Share $150.47 Unrealized @ Report Date +39.0%
TSEM TOWER SEMICONDUCTOR LTD 0.5%
Value $3.169M Shares 80,614 Share Price $39.31 Est. Cost/Share $33.15 Unrealized @ Report Date +18.6%
IWM ISHARES TR 0.5%
Value $2.871M Shares 14,150 Share Price $202.89 Est. Cost/Share $192.89 Unrealized @ Report Date +5.2%
DY DYCOM INDS INC 0.4%
Value $2.229M Shares 13,211 Share Price $168.76 Est. Cost/Share $120.31 Unrealized @ Report Date +40.3%
ENS ENERSYS 0.4%
Value $2.223M Shares 21,471 Share Price $103.52 Est. Cost/Share $84.50 Unrealized @ Report Date +20.8%
WIX WIX COM LTD 0.4%
Value $2.132M Shares 13,405 Share Price $159.07 Est. Cost/Share $107.58 Unrealized @ Report Date +47.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.803M Shares 10,374 Share Price $173.81 Est. Cost/Share $124.20 Unrealized @ Report Date +39.9%
MTZ MASTEC INC 0.3%
Value $1.625M Shares 15,186 Share Price $106.99 Est. Cost/Share $84.12 Unrealized @ Report Date +27.2%
CNI CANADIAN NATL RY CO 0.3%
Value $1.541M Shares 13,042 Share Price $118.14 * Est. Cost/Share $121.55 Unrealized @ Report Date -5.7%
GEF/B GREIF INC 0.2%
Value $1.345M Shares 21,516 Share Price $62.49 * Est. Cost/Share $59.36 Unrealized @ Report Date -2.2%
CNM CORE & MAIN INC 0.2%
Value $1.301M Shares 26,586 Share Price $48.94 Est. Cost/Share $29.90 Unrealized @ Report Date +63.7%
ROG ROGERS CORP 0.2%
Value $1.233M Shares 10,225 Share Price $120.61 Est. Cost/Share $136.84 Unrealized @ Report Date -11.9%
PDD PDD HOLDINGS INC 0.2%
Value $1.224M Shares 9,210 Share Price $132.95 Est. Cost/Share $93.93 Unrealized @ Report Date +41.5%
EWZ ISHARES INC 0.2%
Value $1.222M Shares 44,720 Share Price $27.33 Est. Cost/Share $31.81 Unrealized @ Report Date -14.1%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $1.206M Shares 95,494 Share Price $12.63 Est. Cost/Share $13.26 Unrealized @ Report Date -4.8%
CLH CLEAN HARBORS INC 0.2%
Value $1.202M Shares 5,317 Share Price $226.15 Est. Cost/Share $162.10 Unrealized @ Report Date +39.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.182M Shares 31,014 Share Price $38.11 * Est. Cost/Share $35.80 Unrealized @ Report Date +2.0%
— TRUECAR INC 0.2%
Value $1.161M Shares 370,931 Share Price $3.13 Est. Cost/Share $2.88 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $1.121M Shares 85,960 Share Price $13.04 Est. Cost/Share $8.64 Unrealized @ Report Date +50.9%
ATKR ATKORE INC 0.2%
Value $1.118M Shares 8,283 Share Price $134.93 * Est. Cost/Share $135.32 Unrealized @ Report Date -3.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $1.116M Shares 12,782 Share Price $87.32 Est. Cost/Share $114.74 Unrealized @ Report Date -23.9%
CGNX COGNEX CORP 0.2%
Value $1.104M Shares 23,615 Share Price $46.76 Est. Cost/Share $44.42 Unrealized @ Report Date +3.9%
KSA ISHARES TR 0.2%
Value $1.067M Shares 26,270 Share Price $40.62 Est. Cost/Share $40.79 Unrealized @ Report Date -0.4%
MTRN MATERION CORP 0.2%
Value $1.022M Shares 9,448 Share Price $108.13 Est. Cost/Share $95.47 Unrealized @ Report Date +13.3%
— INDIVIOR PLC 0.2%
Value $1.007M Shares 62,490 Share Price $16.12 Est. Cost/Share $19.58 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.2%
Value $1.006M Shares 2,907 Share Price $346.17 Est. Cost/Share $288.37 Unrealized @ Report Date +20.0%
IDCC INTERDIGITAL INC 0.2%
Value $999K Shares 8,567 Share Price $116.56 Est. Cost/Share $79.55 Unrealized @ Report Date +46.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $992K Shares 16,111 Share Price $61.56 * Est. Cost/Share $56.56 Unrealized @ Report Date +1.1%
— AVIDXCHANGE HOLDINGS INC 0.2%
Value $978K Shares 81,082 Share Price $12.06 Est. Cost/Share $10.59 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $947K Shares 35,576 Share Price $26.62 Est. Cost/Share $19.13 Unrealized @ Report Date +39.1%
— CYBERARK SOFTWARE LTD 0.2%
Value $945K Shares 3,458 Share Price $273.42 Est. Cost/Share $235.64 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $943K Shares 6,839 Share Price $137.89 Est. Cost/Share $105.06 Unrealized @ Report Date +31.3%
NEOG NEOGEN CORP 0.1%
Value $901K Shares 57,647 Share Price $15.63 Est. Cost/Share $19.21 Unrealized @ Report Date -18.6%
— MR COOPER GROUP INC 0.1%
Value $898K Shares 11,056 Share Price $81.23 Est. Cost/Share $65.45 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $897K Shares 546 Share Price $1643.40 Est. Cost/Share $1595.24 Unrealized @ Report Date +3.0%
LPRO OPEN LENDING CORP 0.1%
Value $894K Shares 160,188 Share Price $5.58 Est. Cost/Share $8.32 Unrealized @ Report Date -32.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $894K Shares 28,496 Share Price $31.36 Est. Cost/Share $29.51 Unrealized @ Report Date +6.3%
MDXG MIMEDX GROUP INC 0.1%
Value $891K Shares 128,530 Share Price $6.93 Est. Cost/Share $6.28 Unrealized @ Report Date +10.3%
EWS ISHARES INC 0.1%
Value $877K Shares 45,700 Share Price $19.20 Est. Cost/Share $18.71 Unrealized @ Report Date +2.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $877K Shares 10,482 Share Price $83.67 Est. Cost/Share $58.44 Unrealized @ Report Date +42.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $867K Shares 614,989 Share Price $1.41 Est. Cost/Share $1.48 Unrealized @ Report Date -4.8%
RDWR RADWARE LTD 0.1%
Value $856K Shares 46,920 Share Price $18.24 Est. Cost/Share $19.53 Unrealized @ Report Date -6.6%
PRSU VIAD CORP 0.1%
Value $855K Shares 25,157 Share Price $34.00 Est. Cost/Share $31.14 Unrealized @ Report Date +9.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $844K Shares 53,653 Share Price $15.73 Est. Cost/Share $14.91 Unrealized @ Report Date +5.5%
IMO IMPERIAL OIL LTD 0.1%
Value $838K Shares 12,283 Share Price $68.21 * Est. Cost/Share $51.90 Unrealized @ Report Date +26.6%
MA MASTERCARD INCORPORATED 0.1%
Value $817K Shares 1,851 Share Price $441.16 Est. Cost/Share $393.24 Unrealized @ Report Date +11.2%
EZA ISHARES INC 0.1%
Value $812K Shares 18,750 Share Price $43.32 Est. Cost/Share $40.26 Unrealized @ Report Date +7.6%
FLEX FLEX LTD 0.1%
Value $804K Shares 27,276 Share Price $29.49 Est. Cost/Share $15.53 Unrealized @ Report Date +89.9%
CIEN CIENA CORP 0.1%
Value $790K Shares 16,393 Share Price $48.18 Est. Cost/Share $47.72 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $778K Shares 1,913 Share Price $406.80 Est. Cost/Share $321.84 Unrealized @ Report Date +26.4%
NFLX NETFLIX INC 0.1%
Value $770K Shares 1,141 Share Price $674.88 * Est. Cost/Share $39.69 Unrealized @ Report Date +70.1%
LLY ELI LILLY & CO 0.1%
Value $761K Shares 840 Share Price $905.38 Est. Cost/Share $465.30 Unrealized @ Report Date +92.6%
QCOM QUALCOMM INC 0.1%
Value $760K Shares 3,816 Share Price $199.18 * Est. Cost/Share $130.45 Unrealized @ Report Date +47.8%
STXS STEREOTAXIS INC 0.1%
Value $757K Shares 415,751 Share Price $1.82 Est. Cost/Share $2.09 Unrealized @ Report Date -12.8%
APPF APPFOLIO INC 0.1%
Value $754K Shares 3,084 Share Price $244.57 Est. Cost/Share $154.90 Unrealized @ Report Date +57.9%
— VERINT SYS INC 0.1%
Value $746K Shares 23,154 Share Price $32.20 Est. Cost/Share $33.04 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $745K Shares 464 Share Price $1605.53 * Est. Cost/Share $121.22 Unrealized @ Report Date +30.5%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $744K Shares 62,717 Share Price $11.86 Est. Cost/Share $8.59 Unrealized @ Report Date +38.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $740K Shares 5,065 Share Price $146.16 * Est. Cost/Share $144.09 Unrealized @ Report Date -3.1%
TPH TRI POINTE HOMES INC 0.1%
Value $731K Shares 19,631 Share Price $37.25 Est. Cost/Share $30.57 Unrealized @ Report Date +21.9%
TIPT TIPTREE INC 0.1%
Value $730K Shares 44,266 Share Price $16.49 Est. Cost/Share $16.03 Unrealized @ Report Date +2.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $728K Shares 24,777 Share Price $29.40 Est. Cost/Share $25.24 Unrealized @ Report Date +14.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $706K Shares 4,113 Share Price $171.71 * Est. Cost/Share $115.19 Unrealized @ Report Date +45.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $698K Shares 7,380 Share Price $94.60 * Est. Cost/Share $68.01 Unrealized @ Report Date +36.3%
INSE INSPIRED ENTMT INC 0.1%
Value $690K Shares 75,459 Share Price $9.15 Est. Cost/Share $10.35 Unrealized @ Report Date -11.6%
MTB M & T BK CORP 0.1%
Value $690K Shares 4,560 Share Price $151.36 * Est. Cost/Share $124.79 Unrealized @ Report Date +16.1%
MMS MAXIMUS INC 0.1%
Value $690K Shares 8,049 Share Price $85.70 Est. Cost/Share $81.90 Unrealized @ Report Date +4.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $677K Shares 14,240 Share Price $47.54 * Est. Cost/Share $44.05 Unrealized @ Report Date +3.3%
ASML ASML HOLDING N V 0.1%
Value $675K Shares 660 Share Price $1022.73 Est. Cost/Share $887.02 Unrealized @ Report Date +15.3%
CVLT COMMVAULT SYS INC 0.1%
Value $669K Shares 5,505 Share Price $121.57 Est. Cost/Share $80.62 Unrealized @ Report Date +50.8%
BCO BRINKS CO 0.1%
Value $667K Shares 6,511 Share Price $102.40 Est. Cost/Share $74.86 Unrealized @ Report Date +34.5%
RBC RBC BEARINGS INC 0.1%
Value $663K Shares 2,456 Share Price $269.78 Est. Cost/Share $225.66 Unrealized @ Report Date +19.6%
ATRO ASTRONICS CORP 0.1%
Value $660K Shares 32,937 Share Price $20.03 Est. Cost/Share $16.32 Unrealized @ Report Date +22.7%
CRM SALESFORCE INC 0.1%
Value $656K Shares 2,552 Share Price $257.10 Est. Cost/Share $224.78 Unrealized @ Report Date +13.2%
CRTO CRITEO S A 0.1%
Value $629K Shares 16,666 Share Price $37.72 Est. Cost/Share $32.03 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $618K Shares 6,502 Share Price $95.00 Est. Cost/Share $69.74 Unrealized @ Report Date +34.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $616K Shares 3,046 Share Price $202.26 * Est. Cost/Share $124.67 Unrealized @ Report Date +57.0%
MTG MGIC INVT CORP WIS 0.1%
Value $613K Shares 28,437 Share Price $21.55 Est. Cost/Share $14.71 Unrealized @ Report Date +46.5%
APH AMPHENOL CORP NEW 0.1%
Value $612K Shares 9,083 Share Price $67.37 Est. Cost/Share $52.60 Unrealized @ Report Date +26.5%
MQ MARQETA INC 0.1%
Value $612K Shares 111,605 Share Price $5.48 Est. Cost/Share $5.53 Unrealized @ Report Date -1.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $610K Shares 21,196 Share Price $28.79 Est. Cost/Share $21.54 Unrealized @ Report Date +33.7%
GMED GLOBUS MED INC 0.1%
Value $595K Shares 8,690 Share Price $68.49 Est. Cost/Share $61.24 Unrealized @ Report Date +11.8%
— INFORMATICA INC 0.1%
Value $594K Shares 19,238 Share Price $30.88 Est. Cost/Share $25.93 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $592K Shares 9,237 Share Price $64.14 Est. Cost/Share $48.82 Unrealized @ Report Date +29.0%
ENTG ENTEGRIS INC 0.1%
Value $587K Shares 4,332 Share Price $135.40 Est. Cost/Share $112.18 Unrealized @ Report Date +19.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $581K Shares 60,384 Share Price $9.62 Est. Cost/Share $8.42 Unrealized @ Report Date +14.2%
PATH UIPATH INC 0.1%
Value $581K Shares 45,810 Share Price $12.68 Est. Cost/Share $17.01 Unrealized @ Report Date -25.5%
— GMS INC 0.1%
Value $577K Shares 7,156 Share Price $80.61 Est. Cost/Share $64.32 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $576K Shares 2,913 Share Price $197.88 Est. Cost/Share $268.51 Unrealized @ Report Date -26.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $566K Shares 2,018 Share Price $280.53 Est. Cost/Share $149.30 Unrealized @ Report Date +87.9%
ASC ARDMORE SHIPPING CORP 0.1%
Value $558K Shares 24,778 Share Price $22.53 * Est. Cost/Share $12.15 Unrealized @ Report Date +75.3%
ALRM ALARM COM HLDGS INC 0.1%
Value $558K Shares 8,776 Share Price $63.54 Est. Cost/Share $59.59 Unrealized @ Report Date +6.6%
— TEEKAY TANKERS LTD 0.1%
Value $553K Shares 8,030 Share Price $68.81 Est. Cost/Share $36.56 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.1%
Value $547K Shares 14,193 Share Price $38.56 Est. Cost/Share $35.40 Unrealized @ Report Date +8.9%
IMMR IMMERSION CORP 0.1%
Value $544K Shares 57,791 Share Price $9.41 Est. Cost/Share $7.98 Unrealized @ Report Date +17.9%
SKYW SKYWEST INC 0.1%
Value $542K Shares 6,606 Share Price $82.07 Est. Cost/Share $34.09 Unrealized @ Report Date +140.8%
DCI DONALDSON INC 0.1%
Value $541K Shares 7,557 Share Price $71.56 * Est. Cost/Share $60.63 Unrealized @ Report Date +15.0%
Z ZILLOW GROUP INC 0.1%
Value $540K Shares 11,638 Share Price $46.39 Est. Cost/Share $45.86 Unrealized @ Report Date +1.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $531K Shares 51,748 Share Price $10.26 Est. Cost/Share $14.73 Unrealized @ Report Date -30.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $530K Shares 20,975 Share Price $25.27 * Est. Cost/Share $18.47 Unrealized @ Report Date +32.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $529K Shares 3,723 Share Price $142.14 Est. Cost/Share $97.73 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.1%
Value $528K Shares 77,675 Share Price $6.80 * Est. Cost/Share $5.53 Unrealized @ Report Date +2.2%
PRDO PERDOCEO ED CORP 0.1%
Value $519K Shares 24,214 Share Price $21.42 * Est. Cost/Share $12.04 Unrealized @ Report Date +72.7%
TECH BIO-TECHNE CORP 0.1%
Value $517K Shares 7,222 Share Price $71.65 Est. Cost/Share $75.58 Unrealized @ Report Date -5.9%
KGC KINROSS GOLD CORP 0.1%
Value $512K Shares 61,580 Share Price $8.32 Est. Cost/Share $6.49 Unrealized @ Report Date +28.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $506K Shares 7,737 Share Price $65.40 * Est. Cost/Share $63.55 Unrealized @ Report Date +0.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $506K Shares 1,006 Share Price $502.78 Est. Cost/Share $393.89 Unrealized @ Report Date +27.6%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $502K Shares 44,415 Share Price $11.31 Est. Cost/Share $9.14 Unrealized @ Report Date +23.8%
GFF GRIFFON CORP 0.1%
Value $502K Shares 7,861 Share Price $63.86 Est. Cost/Share $47.69 Unrealized @ Report Date +31.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $496K Shares 974 Share Price $509.26 * Est. Cost/Share $471.24 Unrealized @ Report Date +4.7%
OSCR OSCAR HEALTH INC 0.1%
Value $496K Shares 31,333 Share Price $15.82 Est. Cost/Share $9.14 Unrealized @ Report Date +73.1%
HLIT HARMONIC INC 0.1%
Value $493K Shares 41,899 Share Price $11.77 Est. Cost/Share $11.23 Unrealized @ Report Date +4.8%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $490K Shares 176,141 Share Price $2.78 Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value $489K Shares 10,337 Share Price $47.34 Est. Cost/Share $33.62 Unrealized @ Report Date +40.8%
ILMN ILLUMINA INC 0.1%
Value $489K Shares 4,682 Share Price $104.38 Est. Cost/Share $129.39 Unrealized @ Report Date -19.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $489K Shares 1,981 Share Price $246.68 Est. Cost/Share $167.36 Unrealized @ Report Date +47.4%
CLBT CELLEBRITE DI LTD 0.1%
Value $486K Shares 40,689 Share Price $11.95 Est. Cost/Share $9.44 Unrealized @ Report Date +26.5%
AMAT APPLIED MATLS INC 0.1%
Value $486K Shares 2,059 Share Price $235.99 Est. Cost/Share $129.40 Unrealized @ Report Date +79.8%
— OLO INC 0.1%
Value $485K Shares 109,758 Share Price $4.42 Est. Cost/Share $5.74 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $484K Shares 9,244 Share Price $52.36 Est. Cost/Share $37.83 Unrealized @ Report Date +38.4%
CRBG COREBRIDGE FINL INC 0.1%
Value $483K Shares 16,587 Share Price $29.12 * Est. Cost/Share $20.00 Unrealized @ Report Date +39.1%
XOM EXXON MOBIL CORP 0.1%
Value $482K Shares 4,183 Share Price $115.12 * Est. Cost/Share $98.32 Unrealized @ Report Date +11.1%
SN SHARKNINJA INC 0.1%
Value $481K Shares 6,401 Share Price $75.15 Est. Cost/Share $65.47 Unrealized @ Report Date +14.8%
GIB CGI INC 0.1%
Value $478K Shares 4,791 Share Price $99.79 Est. Cost/Share $102.07 Unrealized @ Report Date -2.8%
IBN ICICI BANK LIMITED 0.1%
Value $477K Shares 16,561 Share Price $28.81 Est. Cost/Share $25.38 Unrealized @ Report Date +13.5%
CBZ CBIZ INC 0.1%
Value $473K Shares 6,377 Share Price $74.10 Est. Cost/Share $52.84 Unrealized @ Report Date +40.2%
BCPC BALCHEM CORP 0.1%
Value $470K Shares 3,053 Share Price $153.95 Est. Cost/Share $136.85 Unrealized @ Report Date +11.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $469K Shares 4,532 Share Price $103.50 Est. Cost/Share $98.39 Unrealized @ Report Date +5.2%
INGR INGREDION INC 0.1%
Value $466K Shares 4,066 Share Price $114.70 Est. Cost/Share $100.87 Unrealized @ Report Date +13.7%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $466K Shares 14,287 Share Price $32.62 Est. Cost/Share $35.14 Unrealized @ Report Date -7.2%
KRC KILROY RLTY CORP 0.1%
Value $465K Shares 14,931 Share Price $31.17 Est. Cost/Share $36.24 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.1%
Value $464K Shares 20,991 Share Price $22.12 * Est. Cost/Share $22.46 Unrealized @ Report Date -3.7%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $463K Shares 32,903 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $460K Shares 2,152 Share Price $213.54 * Est. Cost/Share $176.00 Unrealized @ Report Date +10.8%
HCKT HACKETT GROUP INC 0.1%
Value $457K Shares 21,050 Share Price $21.72 Est. Cost/Share $22.69 Unrealized @ Report Date -4.3%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $456K Shares 107,115 Share Price $4.26 Est. Cost/Share $6.07 Unrealized @ Report Date -29.9%
BRC BRADY CORP 0.1%
Value $456K Shares 6,911 Share Price $66.02 * Est. Cost/Share $50.63 Unrealized @ Report Date +27.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $448K Shares 4,441 Share Price $100.89 * Est. Cost/Share $68.58 Unrealized @ Report Date +39.9%
ICFI ICF INTL INC 0.1%
Value $448K Shares 3,017 Share Price $148.46 Est. Cost/Share $123.85 Unrealized @ Report Date +19.9%
— MERIDIANLINK INC 0.1%
Value $447K Shares 20,947 Share Price $21.36 Est. Cost/Share $19.32 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $447K Shares 9,110 Share Price $49.02 Est. Cost/Share $51.46 Unrealized @ Report Date -4.8%
VCEL VERICEL CORP 0.1%
Value $446K Shares 9,712 Share Price $45.88 Est. Cost/Share $32.78 Unrealized @ Report Date +40.0%
FPI FARMLAND PARTNERS INC 0.1%
Value $443K Shares 38,380 Share Price $11.53 Est. Cost/Share $11.32 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $442K Shares 7,063 Share Price $62.59 Est. Cost/Share $58.95 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $442K Shares 52,650 Share Price $8.39 Est. Cost/Share $8.29 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $442K Shares 5,124 Share Price $86.20 Est. Cost/Share $68.02 Unrealized @ Report Date +26.7%
KFY KORN FERRY 0.1%
Value $439K Shares 6,539 Share Price $67.14 * Est. Cost/Share $59.06 Unrealized @ Report Date +8.8%
THRY THRYV HLDGS INC 0.1%
Value $439K Shares 24,624 Share Price $17.82 Est. Cost/Share $23.28 Unrealized @ Report Date -23.5%
CHWY CHEWY INC 0.1%
Value $435K Shares 15,980 Share Price $27.24 Est. Cost/Share $20.25 Unrealized @ Report Date +34.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $433K Shares 14,620 Share Price $29.60 * Est. Cost/Share $24.29 Unrealized @ Report Date +10.5%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $432K Shares 25,967 Share Price $16.65 Est. Cost/Share $14.86 Unrealized @ Report Date +12.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $432K Shares 29,522 Share Price $14.64 Est. Cost/Share $21.26 Unrealized @ Report Date -31.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $432K Shares 29,783 Share Price $14.49 Est. Cost/Share $16.27 Unrealized @ Report Date -10.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $430K Shares 19,456 Share Price $22.12 Est. Cost/Share $25.99 Unrealized @ Report Date -14.9%
— TILE SHOP HLDGS INC 0.1%
Value $428K Shares 61,815 Share Price $6.93 Est. Cost/Share $6.26 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $428K Shares 1,948 Share Price $219.56 Est. Cost/Share $92.35 Unrealized @ Report Date +137.7%
PEGA PEGASYSTEMS INC 0.1%
Value $425K Shares 7,026 Share Price $60.53 * Est. Cost/Share $25.40 Unrealized @ Report Date +19.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $424K Shares 6,766 Share Price $62.67 Est. Cost/Share $60.70 Unrealized @ Report Date +3.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $423K Shares 7,484 Share Price $56.54 Est. Cost/Share $52.62 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $420K Shares 12,088 Share Price $34.75 Est. Cost/Share $33.67 Unrealized @ Report Date +3.2%
ITT ITT INC 0.1%
Value $417K Shares 3,225 Share Price $129.18 Est. Cost/Share $99.07 Unrealized @ Report Date +30.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $416K Shares 22,452 Share Price $18.52 Est. Cost/Share $18.94 Unrealized @ Report Date -2.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $414K Shares 11,451 Share Price $36.18 Est. Cost/Share $29.90 Unrealized @ Report Date +21.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $414K Shares 39,601 Share Price $10.46 Est. Cost/Share $10.28 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $411K Shares 24,934 Share Price $16.48 Est. Cost/Share $17.20 Unrealized @ Report Date -4.2%
RLI RLI CORP 0.1%
Value $408K Shares 2,899 Share Price $140.69 * Est. Cost/Share $59.82 Unrealized @ Report Date +10.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $407K Shares 8,522 Share Price $47.73 * Est. Cost/Share $27.78 Unrealized @ Report Date +64.5%
VECO VEECO INSTRS INC DEL 0.1%
Value $405K Shares 8,668 Share Price $46.71 Est. Cost/Share $25.62 Unrealized @ Report Date +82.3%
SKT TANGER INC 0.1%
Value $403K Shares 14,859 Share Price $27.11 Est. Cost/Share $24.86 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $403K Shares 6,672 Share Price $60.33 Est. Cost/Share $35.75 Unrealized @ Report Date +68.7%
KR KROGER CO 0.1%
Value $402K Shares 8,052 Share Price $49.93 * Est. Cost/Share $51.02 Unrealized @ Report Date -5.2%
TREE LENDINGTREE INC NEW 0.1%
Value $402K Shares 9,666 Share Price $41.59 Est. Cost/Share $32.45 Unrealized @ Report Date —
EZPW EZCORP INC 0.1%
Value $402K Shares 38,395 Share Price $10.47 Est. Cost/Share $8.43 Unrealized @ Report Date +24.2%
GDRX GOODRX HLDGS INC 0.1%
Value $401K Shares 51,401 Share Price $7.80 Est. Cost/Share $6.50 Unrealized @ Report Date +20.0%
PGR PROGRESSIVE CORP 0.1%
Value $400K Shares 1,928 Share Price $207.71 * Est. Cost/Share $144.42 Unrealized @ Report Date +32.4%
ADBE ADOBE INC 0.1%
Value $399K Shares 719 Share Price $555.54 Est. Cost/Share $439.25 Unrealized @ Report Date +26.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $399K Shares 8,453 Share Price $47.19 * Est. Cost/Share $37.98 Unrealized @ Report Date +20.8%
SXC SUNCOKE ENERGY INC 0.1%
Value $398K Shares 40,646 Share Price $9.80 Est. Cost/Share $9.44 Unrealized @ Report Date +3.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value $398K Shares 7,983 Share Price $49.89 Est. Cost/Share $28.59 Unrealized @ Report Date +74.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $397K Shares 6,718 Share Price $59.13 * Est. Cost/Share $36.03 Unrealized @ Report Date +43.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $397K Shares 2,793 Share Price $142.19 Est. Cost/Share $109.48 Unrealized @ Report Date +29.9%
GDDY GODADDY INC 0.1%
Value $397K Shares 2,840 Share Price $139.71 Est. Cost/Share $76.07 Unrealized @ Report Date +83.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $395K Shares 6,630 Share Price $59.62 Est. Cost/Share $56.51 Unrealized @ Report Date +5.5%
THC TENET HEALTHCARE CORP 0.1%
Value $393K Shares 2,953 Share Price $133.03 Est. Cost/Share $60.78 Unrealized @ Report Date +118.9%
HAL HALLIBURTON CO 0.1%
Value $392K Shares 11,618 Share Price $33.78 * Est. Cost/Share $32.46 Unrealized @ Report Date -0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $392K Shares 5,780 Share Price $67.75 Est. Cost/Share $63.60 Unrealized @ Report Date +6.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $390K Shares 4,955 Share Price $78.74 Est. Cost/Share $82.54 Unrealized @ Report Date -5.5%
RSKD RISKIFIED LTD 0.1%
Value $390K Shares 61,020 Share Price $6.39 Est. Cost/Share $5.26 Unrealized @ Report Date +21.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $390K Shares 161,669 Share Price $2.41 Est. Cost/Share $4.50 Unrealized @ Report Date -46.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $389K Shares 10,266 Share Price $37.92 * Est. Cost/Share $32.43 Unrealized @ Report Date +14.3%
DDOG DATADOG INC 0.1%
Value $387K Shares 2,982 Share Price $129.69 Est. Cost/Share $100.54 Unrealized @ Report Date +29.0%
WS WORTHINGTON STL INC 0.1%
Value $386K Shares 11,572 Share Price $33.36 Est. Cost/Share $32.05 Unrealized @ Report Date +4.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $385K Shares 3,434 Share Price $112.00 Est. Cost/Share $86.74 Unrealized @ Report Date +29.1%
SFIX STITCH FIX INC 0.1%
Value $382K Shares 92,096 Share Price $4.15 Est. Cost/Share $3.59 Unrealized @ Report Date +15.7%
FIX COMFORT SYS USA INC 0.1%
Value $381K Shares 1,254 Share Price $304.12 Est. Cost/Share $89.29 Unrealized @ Report Date +238.8%
CARG CARGURUS INC 0.1%
Value $379K Shares 14,477 Share Price $26.20 Est. Cost/Share $20.82 Unrealized @ Report Date +25.8%
QRVO QORVO INC 0.1%
Value $376K Shares 3,237 Share Price $116.04 Est. Cost/Share $103.40 Unrealized @ Report Date +12.2%
MLKN MILLERKNOLL INC 0.1%
Value $374K Shares 14,102 Share Price $26.49 * Est. Cost/Share $22.73 Unrealized @ Report Date +10.4%
FTI TECHNIPFMC PLC 0.1%
Value $373K Shares 14,262 Share Price $26.15 Est. Cost/Share $21.75 Unrealized @ Report Date +19.1%
BURL BURLINGTON STORES INC 0.1%
Value $371K Shares 1,547 Share Price $240.00 Est. Cost/Share $190.55 Unrealized @ Report Date +26.0%
AGYS AGILYSYS INC 0.1%
Value $371K Shares 3,565 Share Price $104.14 Est. Cost/Share $81.27 Unrealized @ Report Date +28.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $370K Shares 10,831 Share Price $34.17 Est. Cost/Share $27.70 Unrealized @ Report Date +23.3%
PSMT PRICESMART INC 0.1%
Value $370K Shares 4,551 Share Price $81.20 * Est. Cost/Share $75.71 Unrealized @ Report Date +4.7%
ICLR ICON PLC 0.1%
Value $369K Shares 1,177 Share Price $313.47 Est. Cost/Share $286.41 Unrealized @ Report Date +9.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $368K Shares 38,371 Share Price $9.59 Est. Cost/Share $5.04 Unrealized @ Report Date +90.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $368K Shares 4,845 Share Price $75.90 Est. Cost/Share $53.10 Unrealized @ Report Date +40.6%
SNEX STONEX GROUP INC 0.1%
Value $367K Shares 4,879 Share Price $75.32 * Est. Cost/Share $42.19 Unrealized @ Report Date +19.0%
ARMK ARAMARK 0.1%
Value $367K Shares 10,791 Share Price $34.02 Est. Cost/Share $27.25 Unrealized @ Report Date +22.4%
HSIC HENRY SCHEIN INC 0.1%
Value $365K Shares 5,699 Share Price $64.10 Est. Cost/Share $72.43 Unrealized @ Report Date -11.5%
OC OWENS CORNING NEW 0.1%
Value $364K Shares 2,095 Share Price $173.72 Est. Cost/Share $124.35 Unrealized @ Report Date +39.7%
FTNT FORTINET INC 0.1%
Value $364K Shares 6,032 Share Price $60.27 Est. Cost/Share $62.18 Unrealized @ Report Date -3.1%
ENSG ENSIGN GROUP INC 0.1%
Value $364K Shares 2,939 Share Price $123.69 Est. Cost/Share $94.95 Unrealized @ Report Date +29.9%
ADMA ADMA BIOLOGICS INC 0.1%
Value $363K Shares 32,454 Share Price $11.18 Est. Cost/Share $3.66 Unrealized @ Report Date +205.9%
ACM AECOM 0.1%
Value $363K Shares 4,116 Share Price $88.14 Est. Cost/Share $76.85 Unrealized @ Report Date +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $362K Shares 3,605 Share Price $100.54 * Est. Cost/Share $72.76 Unrealized @ Report Date +34.8%
NOVT NOVANTA INC 0.1%
Value $362K Shares 2,219 Share Price $163.11 Est. Cost/Share $151.14 Unrealized @ Report Date +7.9%
EGHT 8X8 INC NEW 0.1%
Value $361K Shares 162,456 Share Price $2.22 Est. Cost/Share $2.97 Unrealized @ Report Date -25.2%
SLVM SYLVAMO CORP 0.1%
Value $361K Shares 5,256 Share Price $68.60 * Est. Cost/Share $47.88 Unrealized @ Report Date +35.7%
GKOS GLAUKOS CORP 0.1%
Value $360K Shares 3,042 Share Price $118.35 Est. Cost/Share $66.25 Unrealized @ Report Date +78.6%
— PRIMO WATER CORPORATION 0.1%
Value $360K Shares 16,450 Share Price $21.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $356K Shares 2,135 Share Price $166.71 Est. Cost/Share $142.63 Unrealized @ Report Date +15.7%
NRDS NERDWALLET INC 0.1%
Value $356K Shares 24,371 Share Price $14.60 Est. Cost/Share $13.12 Unrealized @ Report Date +11.3%
SEM SELECT MED HLDGS CORP 0.1%
Value $355K Shares 10,132 Share Price $35.06 * Est. Cost/Share $13.52 Unrealized @ Report Date +36.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $355K Shares 3,134 Share Price $113.24 Est. Cost/Share $84.23 Unrealized @ Report Date +32.9%
HRI HERC HLDGS INC 0.1%
Value $354K Shares 2,657 Share Price $133.29 * Est. Cost/Share $142.58 Unrealized @ Report Date -9.5%
NCNO NCINO INC 0.1%
Value $354K Shares 11,255 Share Price $31.45 Est. Cost/Share $30.71 Unrealized @ Report Date +2.4%
LDI LOANDEPOT INC 0.1%
Value $354K Shares 214,280 Share Price $1.65 Est. Cost/Share $2.03 Unrealized @ Report Date -18.6%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $353K Shares 7,857 Share Price $44.98 * Est. Cost/Share $41.05 Unrealized @ Report Date +3.1%
HUBG HUB GROUP INC 0.1%
Value $353K Shares 8,190 Share Price $43.05 Est. Cost/Share $42.69 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP 0.1%
Value $351K Shares 5,950 Share Price $59.06 * Est. Cost/Share $66.56 Unrealized @ Report Date -16.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $351K Shares 8,826 Share Price $39.73 Est. Cost/Share $35.57 Unrealized @ Report Date —
— WNS HLDGS LTD 0.1%
Value $350K Shares 6,662 Share Price $52.50 Est. Cost/Share $51.37 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $349K Shares 22,675 Share Price $15.40 Est. Cost/Share $14.65 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.1%
Value $349K Shares 3,813 Share Price $91.48 Est. Cost/Share $90.72 Unrealized @ Report Date +0.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value $348K Shares 3,538 Share Price $98.50 Est. Cost/Share $92.78 Unrealized @ Report Date +6.2%
SNDL SNDL INC 0.1%
Value $348K Shares 182,992 Share Price $1.90 Est. Cost/Share $1.69 Unrealized @ Report Date +12.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $347K Shares 10,308 Share Price $33.71 Est. Cost/Share $30.29 Unrealized @ Report Date +11.3%
EQIX EQUINIX INC 0.1%
Value $347K Shares 458 Share Price $756.60 * Est. Cost/Share $732.37 Unrealized @ Report Date +0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $344K Shares 17,664 Share Price $19.47 Est. Cost/Share $28.61 Unrealized @ Report Date -31.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $343K Shares 12,361 Share Price $27.71 Est. Cost/Share $26.56 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $341K Shares 6,180 Share Price $55.21 Est. Cost/Share $35.98 Unrealized @ Report Date +53.4%
VITL VITAL FARMS INC 0.1%
Value $341K Shares 7,283 Share Price $46.77 Est. Cost/Share $20.08 Unrealized @ Report Date +132.9%
CI THE CIGNA GROUP 0.1%
Value $339K Shares 1,025 Share Price $330.57 * Est. Cost/Share $262.79 Unrealized @ Report Date +22.3%
SHOP SHOPIFY INC 0.1%
Value $339K Shares 5,126 Share Price $66.07 Est. Cost/Share $71.71 Unrealized @ Report Date -7.9%
LOPE GRAND CANYON ED INC 0.1%
Value $338K Shares 2,415 Share Price $139.91 Est. Cost/Share $102.42 Unrealized @ Report Date +36.6%
OSIS OSI SYSTEMS INC 0.1%
Value $337K Shares 2,450 Share Price $137.52 Est. Cost/Share $106.74 Unrealized @ Report Date +28.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $335K Shares 52,752 Share Price $6.35 Est. Cost/Share $3.21 Unrealized @ Report Date +97.7%
LIN LINDE PLC 0.1%
Value $335K Shares 763 Share Price $438.81 Est. Cost/Share $416.15 Unrealized @ Report Date +3.4%
MRCY MERCURY SYS INC 0.1%
Value $334K Shares 12,390 Share Price $26.99 Est. Cost/Share $31.21 Unrealized @ Report Date -13.5%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $334K Shares 19,147 Share Price $17.46 Est. Cost/Share $17.18 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $334K Shares 9,879 Share Price $33.79 Est. Cost/Share $32.64 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $333K Shares 5,740 Share Price $58.03 Est. Cost/Share $60.24 Unrealized @ Report Date -3.9%
HLNE HAMILTON LANE INC 0.1%
Value $331K Shares 2,681 Share Price $123.58 Est. Cost/Share $87.26 Unrealized @ Report Date +41.6%
SONO SONOS INC 0.1%
Value $330K Shares 22,372 Share Price $14.76 Est. Cost/Share $17.42 Unrealized @ Report Date -15.3%
MRK MERCK & CO INC 0.1%
Value $330K Shares 2,667 Share Price $123.80 * Est. Cost/Share $114.18 Unrealized @ Report Date +3.0%
LH LABCORP HOLDINGS INC 0.1%
Value $330K Shares 1,621 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $329K Shares 13,509 Share Price $24.38 Est. Cost/Share $21.08 Unrealized @ Report Date +15.7%
— PETIQ INC 0.1%
Value $328K Shares 14,891 Share Price $22.06 Est. Cost/Share $16.61 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $326K Shares 18,653 Share Price $17.46 Est. Cost/Share $14.14 Unrealized @ Report Date +21.0%
EA ELECTRONIC ARTS INC 0.1%
Value $326K Shares 2,337 Share Price $139.33 Est. Cost/Share $127.98 Unrealized @ Report Date +8.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $325K Shares 1,678 Share Price $193.65 Est. Cost/Share $154.00 Unrealized @ Report Date —
EHAB ENHABIT INC 0.1%
Value $325K Shares 36,415 Share Price $8.92 * Est. Cost/Share $12.41 Unrealized @ Report Date -22.9%
ARHS ARHAUS INC 0.1%
Value $325K Shares 19,156 Share Price $16.94 Est. Cost/Share $13.72 Unrealized @ Report Date +23.5%
— ZUORA INC 0.1%
Value $323K Shares 32,517 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $322K Shares 18,019 Share Price $17.86 Est. Cost/Share $16.01 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $321K Shares 1,855 Share Price $173.00 Est. Cost/Share $170.57 Unrealized @ Report Date +0.3%
GEO GEO GROUP INC NEW 0.1%
Value $320K Shares 22,280 Share Price $14.36 Est. Cost/Share $7.81 Unrealized @ Report Date +83.8%
BXC BLUELINX HLDGS INC 0.1%
Value $320K Shares 3,434 Share Price $93.09 Est. Cost/Share $78.30 Unrealized @ Report Date +18.9%
CSTM CONSTELLIUM SE 0.1%
Value $319K Shares 16,926 Share Price $18.85 Est. Cost/Share $17.45 Unrealized @ Report Date +8.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $319K Shares 16,764 Share Price $19.00 Est. Cost/Share $17.52 Unrealized @ Report Date +8.4%
TDAY GANNETT CO INC 0.1%
Value $317K Shares 68,777 Share Price $4.61 Est. Cost/Share $3.07 Unrealized @ Report Date +50.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $317K Shares 2,347 Share Price $134.86 Est. Cost/Share $90.88 Unrealized @ Report Date +45.5%
HUM HUMANA INC 0.1%
Value $316K Shares 846 Share Price $373.65 Est. Cost/Share $382.42 Unrealized @ Report Date -4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $315K Shares 1,004 Share Price $313.79 Est. Cost/Share $234.88 Unrealized @ Report Date +33.6%
— SMARTSHEET INC 0.1%
Value $315K Shares 7,138 Share Price $44.08 Est. Cost/Share $41.53 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $315K Shares 6,668 Share Price $47.18 * Est. Cost/Share $45.98 Unrealized @ Report Date -1.8%
NMIH NMI HLDGS INC 0.1%
Value $315K Shares 9,240 Share Price $34.04 Est. Cost/Share $25.89 Unrealized @ Report Date +31.5%
MOD MODINE MFG CO 0.1%
Value $314K Shares 3,137 Share Price $100.19 Est. Cost/Share $66.26 Unrealized @ Report Date +51.2%
CGAU CENTERRA GOLD INC 0.1%
Value $314K Shares 46,658 Share Price $6.72 * Est. Cost/Share $5.36 Unrealized @ Report Date +21.5%
VRSN VERISIGN INC 0.1%
Value $313K Shares 1,763 Share Price $177.80 Est. Cost/Share $196.12 Unrealized @ Report Date -10.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $313K Shares 5,770 Share Price $54.19 Est. Cost/Share $54.26 Unrealized @ Report Date -0.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $313K Shares 7,389 Share Price $42.30 * Est. Cost/Share $36.16 Unrealized @ Report Date +12.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $311K Shares 26,623 Share Price $11.69 Est. Cost/Share $11.32 Unrealized @ Report Date +3.3%
WT WISDOMTREE INC 0.1%
Value $310K Shares 31,305 Share Price $9.91 Est. Cost/Share $5.88 Unrealized @ Report Date +68.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $310K Shares 45,475 Share Price $6.82 Est. Cost/Share $5.89 Unrealized @ Report Date +15.7%
CLS CELESTICA INC 0.1%
Value $309K Shares 5,400 Share Price $57.25 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
NTST NETSTREIT CORP 0.1%
Value $309K Shares 19,194 Share Price $16.10 Est. Cost/Share $17.60 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $309K Shares 4,530 Share Price $68.21 Est. Cost/Share $45.50 Unrealized @ Report Date +49.9%
— SAPIENS INTL CORP N V 0.1%
Value $308K Shares 9,089 Share Price $33.93 Est. Cost/Share $32.34 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $307K Shares 19,403 Share Price $15.81 Est. Cost/Share $13.35 Unrealized @ Report Date +18.5%
GSM FERROGLOBE PLC 0.1%
Value $307K Shares 57,225 Share Price $5.36 Est. Cost/Share $5.74 Unrealized @ Report Date -8.4%
HOLX HOLOGIC INC 0.1%
Value $307K Shares 4,129 Share Price $74.25 Est. Cost/Share $74.12 Unrealized @ Report Date +0.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value $306K Shares 20,514 Share Price $14.94 Est. Cost/Share $12.99 Unrealized @ Report Date +15.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $306K Shares 28,578 Share Price $10.70 Est. Cost/Share $8.49 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $305K Shares 2,257 Share Price $135.22 Est. Cost/Share $133.94 Unrealized @ Report Date +1.0%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $305K Shares 60,306 Share Price $5.06 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.1%
Value $304K Shares 2,000 Share Price $152.23 Est. Cost/Share $142.87 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $304K Shares 1,661 Share Price $183.01 Est. Cost/Share $196.48 Unrealized @ Report Date -6.9%
RPM RPM INTL INC 0.0%
Value $303K Shares 2,811 Share Price $107.68 Est. Cost/Share $100.00 Unrealized @ Report Date +7.7%
ACT ENACT HLDGS INC 0.0%
Value $302K Shares 9,864 Share Price $30.66 * Est. Cost/Share $26.33 Unrealized @ Report Date +12.6%
IDT IDT CORP 0.0%
Value $300K Shares 8,351 Share Price $35.92 Est. Cost/Share $30.90 Unrealized @ Report Date +16.2%
OPLN OPENLANE INC 0.0%
Value $299K Shares 18,022 Share Price $16.59 Est. Cost/Share $14.83 Unrealized @ Report Date +11.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $299K Shares 31,877 Share Price $9.37 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $298K Shares 24,753 Share Price $12.05 Est. Cost/Share $9.75 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $298K Shares 1,455 Share Price $204.48 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $297K Shares 6,122 Share Price $48.47 Est. Cost/Share $35.40 Unrealized @ Report Date +36.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $296K Shares 1,357 Share Price $218.20 Est. Cost/Share $145.52 Unrealized @ Report Date +49.4%
KELYA KELLY SVCS INC 0.0%
Value $296K Shares 13,827 Share Price $21.41 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $295K Shares 3,549 Share Price $83.16 Est. Cost/Share $68.32 Unrealized @ Report Date +20.3%
AAON AAON INC 0.0%
Value $295K Shares 3,378 Share Price $87.25 Est. Cost/Share $65.76 Unrealized @ Report Date +31.9%
BGC BGC GROUP INC 0.0%
Value $294K Shares 35,481 Share Price $8.30 Est. Cost/Share $6.66 Unrealized @ Report Date +23.1%
V VISA INC 0.0%
Value $293K Shares 1,117 Share Price $262.47 Est. Cost/Share $215.73 Unrealized @ Report Date +20.3%
— DENNYS CORP 0.0%
Value $293K Shares 41,261 Share Price $7.10 Est. Cost/Share $10.14 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $292K Shares 4,260 Share Price $68.61 * Est. Cost/Share $67.99 Unrealized @ Report Date -3.6%
NABL N-ABLE INC 0.0%
Value $291K Shares 19,087 Share Price $15.23 Est. Cost/Share $11.55 Unrealized @ Report Date +31.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $291K Shares 6,129 Share Price $47.40 * Est. Cost/Share $46.14 Unrealized @ Report Date -1.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $290K Shares 10,381 Share Price $27.98 * Est. Cost/Share $24.93 Unrealized @ Report Date +5.2%
CVE CENOVUS ENERGY INC 0.0%
Value $290K Shares 14,743 Share Price $19.66 * Est. Cost/Share $17.16 Unrealized @ Report Date +10.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $289K Shares 5,440 Share Price $53.14 Est. Cost/Share $41.86 Unrealized @ Report Date +26.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $287K Shares 16,727 Share Price $17.18 Est. Cost/Share $17.33 Unrealized @ Report Date -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $287K Shares 2,009 Share Price $143.04 Est. Cost/Share $227.97 Unrealized @ Report Date -37.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $287K Shares 1,792 Share Price $160.00 Est. Cost/Share $181.33 Unrealized @ Report Date -13.2%
CRH CRH PLC 0.0%
Value $286K Shares 3,818 Share Price $74.98 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
FTRE FORTREA HLDGS INC 0.0%
Value $286K Shares 12,255 Share Price $23.34 Est. Cost/Share $30.62 Unrealized @ Report Date -23.8%
MHK MOHAWK INDS INC 0.0%
Value $284K Shares 2,504 Share Price $113.59 Est. Cost/Share $112.15 Unrealized @ Report Date +1.3%
— HANESBRANDS INC 0.0%
Value $284K Shares 57,663 Share Price $4.93 Est. Cost/Share $5.04 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $283K Shares 12,365 Share Price $22.90 Est. Cost/Share $27.76 Unrealized @ Report Date -17.5%
SB SAFE BULKERS INC 0.0%
Value $283K Shares 48,644 Share Price $5.82 Est. Cost/Share $4.30 Unrealized @ Report Date +35.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $283K Shares 30,565 Share Price $9.26 Est. Cost/Share $9.36 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $283K Shares 3,514 Share Price $80.49 * Est. Cost/Share $31.22 Unrealized @ Report Date +4.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $283K Shares 3,436 Share Price $82.28 Est. Cost/Share $55.23 Unrealized @ Report Date +47.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $283K Shares 16,989 Share Price $16.64 Est. Cost/Share $13.70 Unrealized @ Report Date +21.4%
AER AERCAP HOLDINGS NV 0.0%
Value $282K Shares 3,024 Share Price $93.20 Est. Cost/Share $66.00 Unrealized @ Report Date +39.4%
ABM ABM INDS INC 0.0%
Value $281K Shares 5,562 Share Price $50.57 * Est. Cost/Share $40.43 Unrealized @ Report Date +20.5%
ADT ADT INC DEL 0.0%
Value $281K Shares 36,912 Share Price $7.60 * Est. Cost/Share $5.86 Unrealized @ Report Date +24.4%
PNTG PENNANT GROUP INC 0.0%
Value $280K Shares 12,054 Share Price $23.19 Est. Cost/Share $16.11 Unrealized @ Report Date +44.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $279K Shares 18,178 Share Price $15.37 Est. Cost/Share $12.91 Unrealized @ Report Date +17.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $279K Shares 14,273 Share Price $19.56 Est. Cost/Share $17.43 Unrealized @ Report Date +12.2%
HCI HCI GROUP INC 0.0%
Value $279K Shares 3,028 Share Price $92.17 Est. Cost/Share $73.15 Unrealized @ Report Date +26.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $279K Shares 1,204 Share Price $231.55 Est. Cost/Share $158.88 Unrealized @ Report Date +43.1%
FISV FISERV INC 0.0%
Value $278K Shares 1,867 Share Price $149.04 Est. Cost/Share $140.40 Unrealized @ Report Date +6.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $278K Shares 721 Share Price $385.28 Est. Cost/Share $259.89 Unrealized @ Report Date +47.9%
SEIC SEI INVTS CO 0.0%
Value $277K Shares 4,289 Share Price $64.69 Est. Cost/Share $57.74 Unrealized @ Report Date +10.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $277K Shares 14,779 Share Price $18.76 Est. Cost/Share $16.37 Unrealized @ Report Date +14.6%
— ENFUSION INC 0.0%
Value $276K Shares 32,367 Share Price $8.52 Est. Cost/Share $10.48 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $275K Shares 15,656 Share Price $17.58 Est. Cost/Share $15.70 Unrealized @ Report Date +12.0%
QNST QUINSTREET INC 0.0%
Value $275K Shares 16,557 Share Price $16.59 Est. Cost/Share $13.98 Unrealized @ Report Date +18.7%
VLTO VERALTO CORP 0.0%
Value $274K Shares 2,871 Share Price $95.47 Est. Cost/Share $94.93 Unrealized @ Report Date -0.1%
GVA GRANITE CONSTR INC 0.0%
Value $274K Shares 4,422 Share Price $61.97 Est. Cost/Share $50.38 Unrealized @ Report Date +23.0%
ORI OLD REP INTL CORP 0.0%
Value $273K Shares 8,840 Share Price $30.90 * Est. Cost/Share $22.01 Unrealized @ Report Date +20.0%
AON AON PLC 0.0%
Value $273K Shares 930 Share Price $293.58 Est. Cost/Share $305.98 Unrealized @ Report Date -5.0%
DOCS DOXIMITY INC 0.0%
Value $273K Shares 9,753 Share Price $27.97 Est. Cost/Share $27.29 Unrealized @ Report Date +2.5%
AROC ARCHROCK INC 0.0%
Value $272K Shares 13,464 Share Price $20.22 * Est. Cost/Share $17.75 Unrealized @ Report Date +7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $272K Shares 1,359 Share Price $200.19 * Est. Cost/Share $168.05 Unrealized @ Report Date +13.9%
CBT CABOT CORP 0.0%
Value $272K Shares 2,956 Share Price $91.89 * Est. Cost/Share $64.52 Unrealized @ Report Date +38.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $271K Shares 7,473 Share Price $36.27 Est. Cost/Share $33.78 Unrealized @ Report Date +7.4%
ETN EATON CORP PLC 0.0%
Value $271K Shares 864 Share Price $313.55 Est. Cost/Share $266.17 Unrealized @ Report Date +15.9%
AGRO ADECOAGRO S A 0.0%
Value $271K Shares 27,812 Share Price $9.73 * Est. Cost/Share $9.97 Unrealized @ Report Date -5.8%
WAB WABTEC 0.0%
Value $270K Shares 1,710 Share Price $158.05 Est. Cost/Share $115.40 Unrealized @ Report Date +36.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $270K Shares 219,722 Share Price $1.23 Est. Cost/Share $1.10 Unrealized @ Report Date +11.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $270K Shares 8,169 Share Price $33.03 Est. Cost/Share $34.90 Unrealized @ Report Date -5.3%
IIIV I3 VERTICALS INC 0.0%
Value $269K Shares 12,176 Share Price $22.08 Est. Cost/Share $23.14 Unrealized @ Report Date -4.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $269K Shares 9,174 Share Price $29.28 Est. Cost/Share $21.28 Unrealized @ Report Date +37.6%
DLX DELUXE CORP 0.0%
Value $268K Shares 11,918 Share Price $22.46 * Est. Cost/Share $16.42 Unrealized @ Report Date +23.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $267K Shares 10,557 Share Price $25.25 Est. Cost/Share $26.41 Unrealized @ Report Date -4.4%
FTV FORTIVE CORP 0.0%
Value $266K Shares 3,592 Share Price $74.10 * Est. Cost/Share $55.84 Unrealized @ Report Date -0.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $266K Shares 95,007 Share Price $2.80 Est. Cost/Share $3.70 Unrealized @ Report Date -24.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $265K Shares 172,303 Share Price $1.54 Est. Cost/Share $2.34 Unrealized @ Report Date -34.3%
TJX TJX COS INC NEW 0.0%
Value $265K Shares 2,409 Share Price $110.10 Est. Cost/Share $75.73 Unrealized @ Report Date +42.7%
PATK PATRICK INDS INC 0.0%
Value $265K Shares 2,442 Share Price $108.55 * Est. Cost/Share $53.86 Unrealized @ Report Date +31.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $262K Shares 35,084 Share Price $7.48 Est. Cost/Share $7.82 Unrealized @ Report Date -4.3%
CTVA CORTEVA INC 0.0%
Value $262K Shares 4,865 Share Price $53.94 Est. Cost/Share $54.08 Unrealized @ Report Date -1.8%
KN KNOWLES CORP 0.0%
Value $262K Shares 15,185 Share Price $17.26 Est. Cost/Share $16.79 Unrealized @ Report Date +2.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $262K Shares 47,301 Share Price $5.54 Est. Cost/Share $5.35 Unrealized @ Report Date +3.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $262K Shares 18,742 Share Price $13.98 * Est. Cost/Share $12.65 Unrealized @ Report Date +5.8%
ALNT ALLIENT INC 0.0%
Value $262K Shares 10,362 Share Price $25.27 Est. Cost/Share $28.52 Unrealized @ Report Date -11.9%
WWD WOODWARD INC 0.0%
Value $261K Shares 1,499 Share Price $174.38 Est. Cost/Share $121.96 Unrealized @ Report Date +41.7%
EXPO EXPONENT INC 0.0%
Value $261K Shares 2,741 Share Price $95.12 * Est. Cost/Share $91.43 Unrealized @ Report Date +1.8%
KVUE KENVUE INC 0.0%
Value $260K Shares 14,282 Share Price $18.18 * Est. Cost/Share $18.73 Unrealized @ Report Date -8.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $260K Shares 18,715 Share Price $13.87 Est. Cost/Share $16.43 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $259K Shares 1,780 Share Price $145.32 Est. Cost/Share $106.60 Unrealized @ Report Date +34.2%
HDB HDFC BANK LTD 0.0%
Value $258K Shares 4,014 Share Price $64.33 Est. Cost/Share $56.71 Unrealized @ Report Date +13.4%
FICO FAIR ISAAC CORP 0.0%
Value $258K Shares 173 Share Price $1488.66 Est. Cost/Share $635.10 Unrealized @ Report Date +134.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $257K Shares 11,589 Share Price $22.17 Est. Cost/Share $20.98 Unrealized @ Report Date +5.5%
CTLP CANTALOUPE INC 0.0%
Value $257K Shares 38,901 Share Price $6.60 Est. Cost/Share $6.86 Unrealized @ Report Date -5.4%
MAX MEDIAALPHA INC 0.0%
Value $257K Shares 19,482 Share Price $13.17 Est. Cost/Share $11.88 Unrealized @ Report Date +10.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $256K Shares 8,429 Share Price $30.42 Est. Cost/Share $17.02 Unrealized @ Report Date +78.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $256K Shares 17,921 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $256K Shares 2,064 Share Price $123.88 Est. Cost/Share $99.13 Unrealized @ Report Date +25.0%
SBR SABINE RTY TR 0.0%
Value $256K Shares 3,951 Share Price $64.69 Est. Cost/Share $66.87 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $255K Shares 19,296 Share Price $13.23 Est. Cost/Share $11.48 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $255K Shares 37,316 Share Price $6.83 Est. Cost/Share $4.34 Unrealized @ Report Date +57.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $255K Shares 31,593 Share Price $8.06 Est. Cost/Share $8.02 Unrealized @ Report Date +0.5%
BLBD BLUE BIRD CORP 0.0%
Value $253K Shares 4,702 Share Price $53.85 Est. Cost/Share $26.73 Unrealized @ Report Date +101.5%
RKT ROCKET COS INC 0.0%
Value $253K Shares 18,470 Share Price $13.70 * Est. Cost/Share $12.13 Unrealized @ Report Date +6.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $253K Shares 18,324 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $252K Shares 7,263 Share Price $34.68 * Est. Cost/Share $26.95 Unrealized @ Report Date +25.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $252K Shares 9,452 Share Price $26.62 Est. Cost/Share $38.68 Unrealized @ Report Date -31.2%
LPX LOUISIANA PAC CORP 0.0%
Value $251K Shares 3,044 Share Price $82.33 Est. Cost/Share $77.78 Unrealized @ Report Date +5.9%
MDU MDU RES GROUP INC 0.0%
Value $251K Shares 9,981 Share Price $25.10 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $250K Shares 3,693 Share Price $67.73 Est. Cost/Share $63.23 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $250K Shares 12,818 Share Price $19.50 Est. Cost/Share $29.16 Unrealized @ Report Date -33.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $249K Shares 3,928 Share Price $63.48 Est. Cost/Share $64.41 Unrealized @ Report Date -1.4%
VRNS VARONIS SYS INC 0.0%
Value $249K Shares 5,181 Share Price $47.97 Est. Cost/Share $31.03 Unrealized @ Report Date +54.6%
TRUP TRUPANION INC 0.0%
Value $248K Shares 8,438 Share Price $29.40 Est. Cost/Share $27.17 Unrealized @ Report Date +8.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $248K Shares 18,513 Share Price $13.39 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $247K Shares 6,285 Share Price $39.36 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $247K Shares 3,977 Share Price $62.08 Est. Cost/Share $61.92 Unrealized @ Report Date +0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $247K Shares 11,815 Share Price $20.89 Est. Cost/Share $16.13 Unrealized @ Report Date +29.5%
YELP YELP INC 0.0%
Value $247K Shares 6,678 Share Price $36.95 Est. Cost/Share $40.79 Unrealized @ Report Date -9.4%
DOO BRP INC 0.0%
Value $247K Shares 3,853 Share Price $64.03 Est. Cost/Share $66.09 Unrealized @ Report Date -4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $246K Shares 1,196 Share Price $205.27 Est. Cost/Share $140.36 Unrealized @ Report Date +46.2%
FTDR FRONTDOOR INC 0.0%
Value $245K Shares 7,258 Share Price $33.79 Est. Cost/Share $32.52 Unrealized @ Report Date +3.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $245K Shares 6,737 Share Price $36.38 Est. Cost/Share $33.77 Unrealized @ Report Date +7.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $245K Shares 9,896 Share Price $24.76 Est. Cost/Share $25.07 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $245K Shares 21,645 Share Price $11.32 Est. Cost/Share $11.05 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $245K Shares 38,701 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date +0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $245K Shares 8,063 Share Price $30.38 * Est. Cost/Share $36.49 Unrealized @ Report Date -18.7%
WRB BERKLEY W R CORP 0.0%
Value $244K Shares 3,108 Share Price $78.58 * Est. Cost/Share $42.47 Unrealized @ Report Date +18.3%
YEXT YEXT INC 0.0%
Value $243K Shares 45,511 Share Price $5.35 Est. Cost/Share $6.44 Unrealized @ Report Date -16.9%
MFA MFA FINL INC 0.0%
Value $243K Shares 22,852 Share Price $10.64 Est. Cost/Share $10.48 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $243K Shares 16,600 Share Price $14.62 Est. Cost/Share $14.85 Unrealized @ Report Date -1.5%
CSX CSX CORP 0.0%
Value $242K Shares 7,221 Share Price $33.45 * Est. Cost/Share $33.27 Unrealized @ Report Date -1.7%
PGNY PROGYNY INC 0.0%
Value $241K Shares 8,431 Share Price $28.61 Est. Cost/Share $35.60 Unrealized @ Report Date -19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $241K Shares 2,259 Share Price $106.73 Est. Cost/Share $140.57 Unrealized @ Report Date -24.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $241K Shares 11,941 Share Price $20.19 Est. Cost/Share $9.29 Unrealized @ Report Date +117.2%
DAC DANAOS CORPORATION 0.0%
Value $240K Shares 2,601 Share Price $92.36 * Est. Cost/Share $61.56 Unrealized @ Report Date +44.2%
CVNA CARVANA CO 0.0%
Value $240K Shares 1,865 Share Price $128.72 Est. Cost/Share $58.71 Unrealized @ Report Date +119.2%
EEX EMERALD HOLDING INC 0.0%
Value $239K Shares 42,077 Share Price $5.69 Est. Cost/Share $5.59 Unrealized @ Report Date -0.1%
YETI YETI HLDGS INC 0.0%
Value $239K Shares 6,261 Share Price $38.15 Est. Cost/Share $40.53 Unrealized @ Report Date -5.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $239K Shares 1,361 Share Price $175.40 Est. Cost/Share $158.95 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INC 0.0%
Value $239K Shares 716 Share Price $333.10 * Est. Cost/Share $220.24 Unrealized @ Report Date +47.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $238K Shares 24,815 Share Price $9.61 Est. Cost/Share $8.07 Unrealized @ Report Date +19.1%
LKFN LAKELAND FINL CORP 0.0%
Value $238K Shares 3,872 Share Price $61.52 * Est. Cost/Share $56.27 Unrealized @ Report Date +3.4%
TDC TERADATA CORP DEL 0.0%
Value $238K Shares 6,891 Share Price $34.56 Est. Cost/Share $39.86 Unrealized @ Report Date -13.3%
KMT KENNAMETAL INC 0.0%
Value $238K Shares 10,109 Share Price $23.54 * Est. Cost/Share $23.94 Unrealized @ Report Date -7.0%
SHAK SHAKE SHACK INC 0.0%
Value $237K Shares 2,636 Share Price $90.00 Est. Cost/Share $74.53 Unrealized @ Report Date +20.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $237K Shares 5,991 Share Price $39.59 Est. Cost/Share $34.83 Unrealized @ Report Date +13.7%
LAZ LAZARD INC 0.0%
Value $237K Shares 6,211 Share Price $38.18 Est. Cost/Share $38.95 Unrealized @ Report Date -2.0%
UNM UNUM GROUP 0.0%
Value $237K Shares 4,631 Share Price $51.11 Est. Cost/Share $41.13 Unrealized @ Report Date +24.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $236K Shares 8,591 Share Price $27.50 Est. Cost/Share $28.21 Unrealized @ Report Date -2.5%
UAA UNDER ARMOUR INC 0.0%
Value $236K Shares 35,379 Share Price $6.67 Est. Cost/Share $8.08 Unrealized @ Report Date -17.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $236K Shares 1,560 Share Price $151.00 Est. Cost/Share $129.48 Unrealized @ Report Date +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value $235K Shares 864 Share Price $272.20 * Est. Cost/Share $235.16 Unrealized @ Report Date +9.7%
NU NU HLDGS LTD 0.0%
Value $235K Shares 18,196 Share Price $12.89 Est. Cost/Share $10.81 Unrealized @ Report Date +19.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $234K Shares 8,543 Share Price $27.40 * Est. Cost/Share $23.65 Unrealized @ Report Date +12.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $233K Shares 1,148 Share Price $203.34 * Est. Cost/Share $190.50 Unrealized @ Report Date +4.1%
— PATTERSON COS INC 0.0%
Value $233K Shares 9,673 Share Price $24.12 Est. Cost/Share $27.57 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $233K Shares 953 Share Price $244.79 Est. Cost/Share $107.55 Unrealized @ Report Date +127.6%
HNST HONEST CO INC 0.0%
Value $233K Shares 79,885 Share Price $2.92 Est. Cost/Share $3.31 Unrealized @ Report Date -11.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $233K Shares 8,575 Share Price $27.20 Est. Cost/Share $21.32 Unrealized @ Report Date +27.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $233K Shares 35,765 Share Price $6.52 Est. Cost/Share $12.01 Unrealized @ Report Date -45.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $233K Shares 3,704 Share Price $62.84 * Est. Cost/Share $42.54 Unrealized @ Report Date +42.1%
WMB WILLIAMS COS INC 0.0%
Value $231K Shares 5,442 Share Price $42.50 * Est. Cost/Share $31.13 Unrealized @ Report Date +29.5%
RGR STURM RUGER & CO INC 0.0%
Value $231K Shares 5,538 Share Price $41.65 Est. Cost/Share $47.18 Unrealized @ Report Date -11.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $230K Shares 3,294 Share Price $69.80 Est. Cost/Share $82.44 Unrealized @ Report Date -15.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $230K Shares 1,416 Share Price $162.21 Est. Cost/Share $125.99 Unrealized @ Report Date +28.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $230K Shares 10,358 Share Price $22.17 Est. Cost/Share $15.26 Unrealized @ Report Date +45.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $229K Shares 5,837 Share Price $39.29 * Est. Cost/Share $34.69 Unrealized @ Report Date +9.5%
— ARISTA NETWORKS INC 0.0%
Value $229K Shares 653 Share Price $350.48 Est. Cost/Share $249.90 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $229K Shares 16,704 Share Price $13.70 Est. Cost/Share $18.11 Unrealized @ Report Date -24.7%
CCS CENTURY CMNTYS INC 0.0%
Value $229K Shares 2,801 Share Price $81.66 * Est. Cost/Share $70.70 Unrealized @ Report Date +12.8%
DT DYNATRACE INC 0.0%
Value $229K Shares 5,110 Share Price $44.74 Est. Cost/Share $46.94 Unrealized @ Report Date -4.7%
SEE SEALED AIR CORP NEW 0.0%
Value $228K Shares 6,567 Share Price $34.79 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.0%
APPN APPIAN CORP 0.0%
Value $228K Shares 7,401 Share Price $30.86 Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
COR CENCORA INC 0.0%
Value $228K Shares 1,011 Share Price $225.30 Est. Cost/Share $157.35 Unrealized @ Report Date +41.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $228K Shares 3,222 Share Price $70.65 Est. Cost/Share $53.51 Unrealized @ Report Date +29.5%
CEVA CEVA INC 0.0%
Value $227K Shares 11,793 Share Price $19.29 Est. Cost/Share $24.23 Unrealized @ Report Date -20.4%
NWSA NEWS CORP NEW 0.0%
Value $227K Shares 8,243 Share Price $27.57 Est. Cost/Share $25.03 Unrealized @ Report Date +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $227K Shares 1,373 Share Price $165.00 Est. Cost/Share $147.03 Unrealized @ Report Date +12.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $226K Shares 11,331 Share Price $19.98 Est. Cost/Share $17.39 Unrealized @ Report Date +14.9%
ANDE ANDERSONS INC 0.0%
Value $226K Shares 4,562 Share Price $49.60 * Est. Cost/Share $45.60 Unrealized @ Report Date +5.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $226K Shares 5,876 Share Price $38.49 Est. Cost/Share $25.37 Unrealized @ Report Date +51.7%
C CITIGROUP INC 0.0%
Value $226K Shares 3,559 Share Price $63.46 * Est. Cost/Share $55.12 Unrealized @ Report Date +10.0%
— QURATE RETAIL INC 0.0%
Value $224K Shares 356,146 Share Price $0.63 Est. Cost/Share $0.76 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $224K Shares 17,496 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.6%
WSR WHITESTONE REIT 0.0%
Value $223K Shares 16,761 Share Price $13.31 Est. Cost/Share $10.37 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $223K Shares 11,562 Share Price $19.28 * Est. Cost/Share $19.86 Unrealized @ Report Date -7.7%
RDN RADIAN GROUP INC 0.0%
Value $222K Shares 7,152 Share Price $31.10 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.4%
GGG GRACO INC 0.0%
Value $222K Shares 2,801 Share Price $79.28 * Est. Cost/Share $74.93 Unrealized @ Report Date +3.4%
— VECTOR GROUP LTD 0.0%
Value $222K Shares 21,005 Share Price $10.57 Est. Cost/Share $11.24 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $222K Shares 2,172 Share Price $102.19 * Est. Cost/Share $79.78 Unrealized @ Report Date +24.4%
GEN GEN DIGITAL INC 0.0%
Value $222K Shares 8,885 Share Price $24.98 * Est. Cost/Share $21.19 Unrealized @ Report Date +14.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $222K Shares 4,266 Share Price $51.95 * Est. Cost/Share $27.80 Unrealized @ Report Date +82.6%
CALM CAL MAINE FOODS INC 0.0%
Value $221K Shares 3,619 Share Price $61.11 * Est. Cost/Share $47.17 Unrealized @ Report Date +15.1%
GL GLOBE LIFE INC 0.0%
Value $221K Shares 2,686 Share Price $82.28 Est. Cost/Share $102.99 Unrealized @ Report Date -21.2%
TPB TURNING PT BRANDS INC 0.0%
Value $221K Shares 6,885 Share Price $32.09 Est. Cost/Share $30.89 Unrealized @ Report Date +3.9%
— NV5 GLOBAL INC 0.0%
Value $220K Shares 2,370 Share Price $92.97 Est. Cost/Share $104.55 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $220K Shares 7,886 Share Price $27.90 Est. Cost/Share $26.68 Unrealized @ Report Date +4.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $220K Shares 13,800 Share Price $15.94 Est. Cost/Share $21.76 Unrealized @ Report Date -26.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $219K Shares 19,720 Share Price $11.11 Est. Cost/Share $10.64 Unrealized @ Report Date +4.4%
LRN STRIDE INC 0.0%
Value $219K Shares 3,106 Share Price $70.50 Est. Cost/Share $56.03 Unrealized @ Report Date +25.8%
SYY SYSCO CORP 0.0%
Value $219K Shares 3,065 Share Price $71.39 * Est. Cost/Share $72.06 Unrealized @ Report Date -5.6%
REX REX AMERICAN RES CORP 0.0%
Value $218K Shares 4,776 Share Price $45.59 * Est. Cost/Share $17.68 Unrealized @ Report Date +28.9%
FCN FTI CONSULTING INC 0.0%
Value $218K Shares 1,010 Share Price $215.53 Est. Cost/Share $177.47 Unrealized @ Report Date +21.4%
MYRG MYR GROUP INC DEL 0.0%
Value $218K Shares 1,604 Share Price $135.71 Est. Cost/Share $120.13 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $216K Shares 5,211 Share Price $41.53 * Est. Cost/Share $45.63 Unrealized @ Report Date -16.5%
CERS CERUS CORP 0.0%
Value $215K Shares 122,262 Share Price $1.76 Est. Cost/Share $2.09 Unrealized @ Report Date -15.9%
ADEA ADEIA INC 0.0%
Value $215K Shares 19,201 Share Price $11.18 * Est. Cost/Share $10.48 Unrealized @ Report Date +4.3%
NRG NRG ENERGY INC 0.0%
Value $215K Shares 2,757 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
TLS TELOS CORP MD 0.0%
Value $214K Shares 53,309 Share Price $4.02 Est. Cost/Share $3.75 Unrealized @ Report Date +7.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $213K Shares 17,355 Share Price $12.30 Est. Cost/Share $13.90 Unrealized @ Report Date -11.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $213K Shares 5,260 Share Price $40.56 Est. Cost/Share $34.51 Unrealized @ Report Date +17.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $213K Shares 11,331 Share Price $18.82 Est. Cost/Share $17.98 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $213K Shares 4,427 Share Price $48.10 * Est. Cost/Share $34.88 Unrealized @ Report Date +34.8%
CXT CRANE NXT CO 0.0%
Value $213K Shares 3,465 Share Price $61.42 Est. Cost/Share $53.06 Unrealized @ Report Date +13.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $213K Shares 14,822 Share Price $14.34 Est. Cost/Share $14.32 Unrealized @ Report Date +0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $212K Shares 8,076 Share Price $26.31 Est. Cost/Share $19.65 Unrealized @ Report Date +33.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $212K Shares 1,715 Share Price $123.61 * Est. Cost/Share $104.43 Unrealized @ Report Date +15.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $211K Shares 30,533 Share Price $6.91 Est. Cost/Share $7.27 Unrealized @ Report Date -5.0%
DGII DIGI INTL INC 0.0%
Value $210K Shares 9,171 Share Price $22.93 Est. Cost/Share $27.21 Unrealized @ Report Date -15.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $210K Shares 1,135 Share Price $184.93 Est. Cost/Share $146.16 Unrealized @ Report Date +25.8%
CXW CORECIVIC INC 0.0%
Value $209K Shares 16,111 Share Price $12.98 Est. Cost/Share $10.07 Unrealized @ Report Date +28.8%
RGEN REPLIGEN CORP 0.0%
Value $208K Shares 1,647 Share Price $126.06 Est. Cost/Share $175.49 Unrealized @ Report Date -28.2%
DHT DHT HOLDINGS INC 0.0%
Value $207K Shares 17,883 Share Price $11.57 * Est. Cost/Share $9.71 Unrealized @ Report Date +7.8%
CACI CACI INTL INC 0.0%
Value $207K Shares 481 Share Price $430.13 Est. Cost/Share $310.42 Unrealized @ Report Date +38.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $207K Shares 2,308 Share Price $89.64 Est. Cost/Share $91.40 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $207K Shares 636,485 Share Price $0.32 Est. Cost/Share $1.06 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $206K Shares 3,812 Share Price $54.16 Est. Cost/Share $39.97 Unrealized @ Report Date +35.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $206K Shares 15,268 Share Price $13.50 Est. Cost/Share $22.26 Unrealized @ Report Date -39.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $206K Shares 2,869 Share Price $71.70 Est. Cost/Share $74.11 Unrealized @ Report Date -4.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $206K Shares 19,761 Share Price $10.40 Est. Cost/Share $10.43 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $205K Shares 1,287 Share Price $159.66 * Est. Cost/Share $138.66 Unrealized @ Report Date +11.9%
EVER EVERQUOTE INC 0.0%
Value $205K Shares 9,844 Share Price $20.86 Est. Cost/Share $11.65 Unrealized @ Report Date +79.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $205K Shares 1,245 Share Price $164.92 * Est. Cost/Share $140.70 Unrealized @ Report Date +12.9%
DOMO DOMO INC 0.0%
Value $205K Shares 26,518 Share Price $7.72 Est. Cost/Share $7.87 Unrealized @ Report Date -1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $205K Shares 1,849 Share Price $110.63 Est. Cost/Share $136.02 Unrealized @ Report Date -18.7%
IQV IQVIA HLDGS INC 0.0%
Value $204K Shares 964 Share Price $211.44 Est. Cost/Share $224.78 Unrealized @ Report Date -5.9%
ESAB ESAB CORPORATION 0.0%
Value $204K Shares 2,156 Share Price $94.43 Est. Cost/Share $72.85 Unrealized @ Report Date +29.0%
CSCO CISCO SYS INC 0.0%
Value $203K Shares 4,281 Share Price $47.51 * Est. Cost/Share $43.23 Unrealized @ Report Date +4.9%
VMI VALMONT INDS INC 0.0%
Value $203K Shares 741 Share Price $274.45 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $203K Shares 2,642 Share Price $76.87 Est. Cost/Share $79.28 Unrealized @ Report Date -3.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $203K Shares 26,894 Share Price $7.55 Est. Cost/Share $15.29 Unrealized @ Report Date -50.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $203K Shares 26,690 Share Price $7.59 * Est. Cost/Share $4.61 Unrealized @ Report Date +49.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $203K Shares 5,307 Share Price $38.17 Est. Cost/Share $27.21 Unrealized @ Report Date +40.3%
KFRC KFORCE INC 0.0%
Value $202K Shares 3,259 Share Price $62.13 Est. Cost/Share $65.37 Unrealized @ Report Date -5.0%
EGY VAALCO ENERGY INC 0.0%
Value $202K Shares 32,197 Share Price $6.27 * Est. Cost/Share $4.82 Unrealized @ Report Date +18.9%
BMO BANK MONTREAL QUE 0.0%
Value $201K Shares 2,400 Share Price $83.92 * Est. Cost/Share $85.32 Unrealized @ Report Date -7.3%
CXM SPRINKLR INC 0.0%
Value $201K Shares 20,921 Share Price $9.62 Est. Cost/Share $11.17 Unrealized @ Report Date -13.9%
HEI/A HEICO CORP NEW 0.0%
Value $200K Shares 1,128 Share Price $177.52 Est. Cost/Share $137.13 Unrealized @ Report Date +29.2%
HD HOME DEPOT INC 0.0%
Value $200K Shares 580 Share Price $344.24 * Est. Cost/Share $303.71 Unrealized @ Report Date +9.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $199K Shares 15,551 Share Price $12.82 Est. Cost/Share $13.56 Unrealized @ Report Date -5.4%
CRI CARTERS INC 0.0%
Value $199K Shares 3,217 Share Price $61.97 * Est. Cost/Share $63.18 Unrealized @ Report Date -8.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $198K Shares 59,045 Share Price $3.36 Est. Cost/Share $3.74 Unrealized @ Report Date -10.1%
PINS PINTEREST INC 0.0%
Value $198K Shares 4,493 Share Price $44.07 Est. Cost/Share $28.89 Unrealized @ Report Date +52.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $198K Shares 25,896 Share Price $7.64 Est. Cost/Share $7.36 Unrealized @ Report Date +3.8%
INCY INCYTE CORP 0.0%
Value $198K Shares 3,263 Share Price $60.62 Est. Cost/Share $63.04 Unrealized @ Report Date -3.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $198K Shares 21,907 Share Price $9.02 Est. Cost/Share $15.23 Unrealized @ Report Date -40.8%
HWKN HAWKINS INC 0.0%
Value $197K Shares 2,167 Share Price $91.00 Est. Cost/Share $67.43 Unrealized @ Report Date +34.9%
— VIVID SEATS INC 0.0%
Value $197K Shares 34,276 Share Price $5.75 Est. Cost/Share $6.26 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $197K Shares 14,329 Share Price $13.73 Est. Cost/Share $11.53 Unrealized @ Report Date +19.1%
PLNT PLANET FITNESS INC 0.0%
Value $197K Shares 2,672 Share Price $73.59 Est. Cost/Share $65.96 Unrealized @ Report Date +11.6%
GTLB GITLAB INC 0.0%
Value $196K Shares 3,951 Share Price $49.72 Est. Cost/Share $51.96 Unrealized @ Report Date -4.3%
ROL ROLLINS INC 0.0%
Value $196K Shares 4,024 Share Price $48.79 Est. Cost/Share $39.86 Unrealized @ Report Date +20.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $196K Shares 949 Share Price $206.58 Est. Cost/Share $251.45 Unrealized @ Report Date -17.8%
SMRT SMARTRENT INC 0.0%
Value $196K Shares 81,999 Share Price $2.39 Est. Cost/Share $3.02 Unrealized @ Report Date -20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $196K Shares 2,377 Share Price $82.33 Est. Cost/Share $84.90 Unrealized @ Report Date -3.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $196K Shares 15,130 Share Price $12.93 Est. Cost/Share $12.57 Unrealized @ Report Date +2.9%
TPG TPG INC 0.0%
Value $195K Shares 4,715 Share Price $41.45 Est. Cost/Share $37.15 Unrealized @ Report Date +11.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $195K Shares 1,283 Share Price $152.05 * Est. Cost/Share $136.41 Unrealized @ Report Date +6.6%
REAL THE REALREAL INC 0.0%
Value $195K Shares 61,111 Share Price $3.19 Est. Cost/Share $3.26 Unrealized @ Report Date -2.1%
— TEEKAY CORPORATION 0.0%
Value $195K Shares 21,729 Share Price $8.97 Est. Cost/Share $5.99 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $195K Shares 11,878 Share Price $16.39 Est. Cost/Share $26.61 Unrealized @ Report Date -38.4%
LMB LIMBACH HLDGS INC 0.0%
Value $195K Shares 3,419 Share Price $56.93 Est. Cost/Share $39.43 Unrealized @ Report Date +44.4%
KHC KRAFT HEINZ CO 0.0%
Value $195K Shares 6,039 Share Price $32.22 * Est. Cost/Share $32.29 Unrealized @ Report Date -8.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $194K Shares 2,006 Share Price $96.87 Est. Cost/Share $87.95 Unrealized @ Report Date +10.1%
IEX IDEX CORP 0.0%
Value $194K Shares 964 Share Price $201.20 * Est. Cost/Share $208.80 Unrealized @ Report Date -5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $194K Shares 1,998 Share Price $97.04 * Est. Cost/Share $71.59 Unrealized @ Report Date +31.0%
NKE NIKE INC 0.0%
Value $193K Shares 2,563 Share Price $75.37 * Est. Cost/Share $97.82 Unrealized @ Report Date -25.4%
ET ENERGY TRANSFER L P 0.0%
Value $193K Shares 11,897 Share Price $16.22 Est. Cost/Share $14.24 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $193K Shares 3,096 Share Price $62.25 Est. Cost/Share $56.63 Unrealized @ Report Date +9.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $192K Shares 1,185 Share Price $162.37 * Est. Cost/Share $150.91 Unrealized @ Report Date +3.5%
MTUS METALLUS INC 0.0%
Value $192K Shares 9,473 Share Price $20.27 Est. Cost/Share $19.37 Unrealized @ Report Date +4.7%
ALKS ALKERMES PLC 0.0%
Value $192K Shares 7,967 Share Price $24.10 Est. Cost/Share $25.72 Unrealized @ Report Date -6.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $192K Shares 1,078 Share Price $177.84 Est. Cost/Share $47.51 Unrealized @ Report Date +274.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $192K Shares 8,198 Share Price $23.38 Est. Cost/Share $23.50 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $192K Shares 18,599 Share Price $10.30 Est. Cost/Share $15.19 Unrealized @ Report Date -32.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $191K Shares 1,928 Share Price $99.22 Est. Cost/Share $84.55 Unrealized @ Report Date +17.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $191K Shares 5,886 Share Price $32.49 Est. Cost/Share $27.46 Unrealized @ Report Date +18.3%
DIS DISNEY WALT CO 0.0%
Value $191K Shares 1,925 Share Price $99.29 Est. Cost/Share $92.66 Unrealized @ Report Date +5.0%
AIR AAR CORP 0.0%
Value $191K Shares 2,623 Share Price $72.70 Est. Cost/Share $65.76 Unrealized @ Report Date +10.6%
NEU NEWMARKET CORP 0.0%
Value $190K Shares 369 Share Price $515.57 * Est. Cost/Share $539.68 Unrealized @ Report Date -6.9%
JLL JONES LANG LASALLE INC 0.0%
Value $189K Shares 923 Share Price $205.28 Est. Cost/Share $191.78 Unrealized @ Report Date +7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $189K Shares 1,376 Share Price $137.67 Est. Cost/Share $137.14 Unrealized @ Report Date +0.4%
ACCO ACCO BRANDS CORP 0.0%
Value $189K Shares 40,300 Share Price $4.70 * Est. Cost/Share $4.47 Unrealized @ Report Date -5.5%
— TE CONNECTIVITY LTD 0.0%
Value $189K Shares 1,259 Share Price $150.43 Est. Cost/Share $138.08 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $189K Shares 954 Share Price $198.36 Est. Cost/Share $194.36 Unrealized @ Report Date +2.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $189K Shares 3,707 Share Price $51.03 Est. Cost/Share $42.62 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $189K Shares 4,481 Share Price $42.19 Est. Cost/Share $37.86 Unrealized @ Report Date +11.4%
MNDY MONDAY COM LTD 0.0%
Value $189K Shares 784 Share Price $240.76 Est. Cost/Share $211.26 Unrealized @ Report Date +14.0%
NOV NOV INC 0.0%
Value $188K Shares 9,906 Share Price $19.01 Est. Cost/Share $18.66 Unrealized @ Report Date +1.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $188K Shares 17,543 Share Price $10.73 Est. Cost/Share $11.56 Unrealized @ Report Date -7.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $188K Shares 17,880 Share Price $10.51 Est. Cost/Share $10.31 Unrealized @ Report Date +2.0%
TDOC TELADOC HEALTH INC 0.0%
Value $188K Shares 19,191 Share Price $9.78 Est. Cost/Share $13.94 Unrealized @ Report Date -29.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $188K Shares 13,096 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $187K Shares 1,585 Share Price $118.10 * Est. Cost/Share $98.27 Unrealized @ Report Date +16.1%
TITN TITAN MACHY INC 0.0%
Value $187K Shares 11,766 Share Price $15.90 Est. Cost/Share $27.43 Unrealized @ Report Date -42.0%
VTRS VIATRIS INC 0.0%
Value $187K Shares 17,586 Share Price $10.63 * Est. Cost/Share $8.47 Unrealized @ Report Date +17.1%
TRTX TPG RE FIN TR INC 0.0%
Value $187K Shares 21,586 Share Price $8.64 Est. Cost/Share $8.17 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $186K Shares 8,294 Share Price $22.47 Est. Cost/Share $20.16 Unrealized @ Report Date +11.5%
GPRK GEOPARK LTD 0.0%
Value $186K Shares 17,006 Share Price $10.95 Est. Cost/Share $10.02 Unrealized @ Report Date +9.3%
DBX DROPBOX INC 0.0%
Value $186K Shares 8,275 Share Price $22.47 Est. Cost/Share $24.33 Unrealized @ Report Date -7.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $186K Shares 7,192 Share Price $25.82 Est. Cost/Share $23.38 Unrealized @ Report Date +10.5%
ALV AUTOLIV INC 0.0%
Value $186K Shares 1,735 Share Price $106.99 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.6%
COHR COHERENT CORP 0.0%
Value $185K Shares 2,559 Share Price $72.46 Est. Cost/Share $41.96 Unrealized @ Report Date +72.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $185K Shares 27,507 Share Price $6.74 Est. Cost/Share $5.28 Unrealized @ Report Date +27.7%
BG BUNGE GLOBAL SA 0.0%
Value $185K Shares 1,733 Share Price $106.77 * Est. Cost/Share $95.30 Unrealized @ Report Date +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $185K Shares 1,878 Share Price $98.32 * Est. Cost/Share $74.30 Unrealized @ Report Date +28.9%
TWLO TWILIO INC 0.0%
Value $184K Shares 3,247 Share Price $56.81 Est. Cost/Share $62.46 Unrealized @ Report Date -9.1%
DASH DOORDASH INC 0.0%
Value $184K Shares 1,693 Share Price $108.78 Est. Cost/Share $97.51 Unrealized @ Report Date +11.6%
KMPR KEMPER CORP 0.0%
Value $184K Shares 3,098 Share Price $59.33 Est. Cost/Share $57.79 Unrealized @ Report Date +2.7%
— AMCOR PLC 0.0%
Value $184K Shares 18,781 Share Price $9.78 * Est. Cost/Share $9.01 Unrealized @ Report Date +3.3%
MO ALTRIA GROUP INC 0.0%
Value $184K Shares 4,031 Share Price $45.55 * Est. Cost/Share $34.19 Unrealized @ Report Date +19.6%
CAE CAE INC 0.0%
Value $183K Shares 9,874 Share Price $18.58 Est. Cost/Share $20.36 Unrealized @ Report Date -8.7%
WDFC WD 40 CO 0.0%
Value $183K Shares 835 Share Price $219.64 * Est. Cost/Share $227.10 Unrealized @ Report Date -6.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $183K Shares 4,089 Share Price $44.83 Est. Cost/Share $33.44 Unrealized @ Report Date +34.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $183K Shares 1,435 Share Price $127.66 Est. Cost/Share $86.38 Unrealized @ Report Date +47.8%
EMR EMERSON ELEC CO 0.0%
Value $183K Shares 1,662 Share Price $110.16 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $183K Shares 818 Share Price $223.51 Est. Cost/Share $195.51 Unrealized @ Report Date +14.3%
RNG RINGCENTRAL INC 0.0%
Value $183K Shares 6,481 Share Price $28.20 Est. Cost/Share $30.75 Unrealized @ Report Date -8.3%
MYE MYERS INDS INC 0.0%
Value $183K Shares 13,656 Share Price $13.38 * Est. Cost/Share $17.06 Unrealized @ Report Date -25.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $183K Shares 4,519 Share Price $40.43 Est. Cost/Share $41.14 Unrealized @ Report Date -1.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $183K Shares 3,790 Share Price $48.19 Est. Cost/Share $112.25 Unrealized @ Report Date -57.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $182K Shares 9,655 Share Price $18.88 Est. Cost/Share $22.21 Unrealized @ Report Date -15.0%
COCO VITA COCO CO INC 0.0%
Value $182K Shares 6,540 Share Price $27.85 Est. Cost/Share $23.48 Unrealized @ Report Date +18.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $182K Shares 2,452 Share Price $74.26 * Est. Cost/Share $34.17 Unrealized @ Report Date +106.5%
RGLD ROYAL GOLD INC 0.0%
Value $182K Shares 1,454 Share Price $125.16 Est. Cost/Share $117.03 Unrealized @ Report Date +6.9%
DLO DLOCAL LTD 0.0%
Value $182K Shares 22,477 Share Price $8.09 * Est. Cost/Share $15.93 Unrealized @ Report Date -51.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $182K Shares 1,889 Share Price $96.26 * Est. Cost/Share $75.20 Unrealized @ Report Date +24.7%
TRMD TORM PLC 0.0%
Value $182K Shares 4,682 Share Price $38.77 * Est. Cost/Share $19.37 Unrealized @ Report Date +64.0%
EMBC EMBECTA CORP 0.0%
Value $181K Shares 14,515 Share Price $12.50 * Est. Cost/Share $17.93 Unrealized @ Report Date -34.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $181K Shares 33,258 Share Price $5.45 Est. Cost/Share $6.09 Unrealized @ Report Date -10.6%
TER TERADYNE INC 0.0%
Value $181K Shares 1,222 Share Price $148.29 Est. Cost/Share $102.44 Unrealized @ Report Date +43.8%
TPC TUTOR PERINI CORP 0.0%
Value $181K Shares 8,316 Share Price $21.78 Est. Cost/Share $18.38 Unrealized @ Report Date +18.5%
EVRG EVERGY INC 0.0%
Value $181K Shares 3,410 Share Price $52.97 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
SLM SLM CORP 0.0%
Value $181K Shares 8,687 Share Price $20.79 Est. Cost/Share $20.00 Unrealized @ Report Date +4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $180K Shares 2,363 Share Price $76.38 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $180K Shares 2,985 Share Price $60.45 * Est. Cost/Share $70.67 Unrealized @ Report Date -19.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $180K Shares 3,661 Share Price $49.19 * Est. Cost/Share $47.07 Unrealized @ Report Date +1.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $180K Shares 4,388 Share Price $41.00 * Est. Cost/Share $37.35 Unrealized @ Report Date +2.6%
NTAP NETAPP INC 0.0%
Value $180K Shares 1,394 Share Price $128.80 * Est. Cost/Share $77.99 Unrealized @ Report Date +59.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $179K Shares 6,801 Share Price $26.37 Est. Cost/Share $27.72 Unrealized @ Report Date -4.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $179K Shares 1,826 Share Price $98.17 Est. Cost/Share $66.46 Unrealized @ Report Date +47.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $179K Shares 2,515 Share Price $71.16 Est. Cost/Share $108.57 Unrealized @ Report Date -34.5%
RWT REDWOOD TRUST INC 0.0%
Value $179K Shares 27,543 Share Price $6.49 Est. Cost/Share $6.44 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $179K Shares 2,702 Share Price $66.15 Est. Cost/Share $59.90 Unrealized @ Report Date +10.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $178K Shares 6,123 Share Price $29.14 Est. Cost/Share $39.12 Unrealized @ Report Date -25.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $178K Shares 25,574 Share Price $6.97 Est. Cost/Share $15.35 Unrealized @ Report Date -54.6%
TRIP TRIPADVISOR INC 0.0%
Value $178K Shares 10,008 Share Price $17.81 Est. Cost/Share $20.13 Unrealized @ Report Date -11.5%
GNRC GENERAC HLDGS INC 0.0%
Value $178K Shares 1,348 Share Price $132.22 Est. Cost/Share $117.30 Unrealized @ Report Date +12.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $178K Shares 5,005 Share Price $35.61 * Est. Cost/Share $33.30 Unrealized @ Report Date +1.6%
TRN TRINITY INDS INC 0.0%
Value $178K Shares 5,944 Share Price $29.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +2.8%
UNP UNION PAC CORP 0.0%
Value $178K Shares 786 Share Price $226.26 * Est. Cost/Share $225.50 Unrealized @ Report Date -3.1%
RITM RITHM CAPITAL CORP 0.0%
Value $178K Shares 16,280 Share Price $10.91 Est. Cost/Share $10.62 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $177K Shares 6,238 Share Price $28.42 * Est. Cost/Share $27.11 Unrealized @ Report Date -4.2%
CMPR CIMPRESS PLC 0.0%
Value $177K Shares 2,016 Share Price $87.61 Est. Cost/Share $85.54 Unrealized @ Report Date +2.4%
LPG DORIAN LPG LTD 0.0%
Value $176K Shares 4,199 Share Price $41.96 Est. Cost/Share $19.96 Unrealized @ Report Date +110.2%
RPAY REPAY HLDGS CORP 0.0%
Value $176K Shares 16,659 Share Price $10.56 Est. Cost/Share $9.26 Unrealized @ Report Date +14.0%
SLGN SILGAN HLDGS INC 0.0%
Value $176K Shares 4,150 Share Price $42.33 Est. Cost/Share $44.40 Unrealized @ Report Date -4.7%
HLLY HOLLEY INC 0.0%
Value $176K Shares 49,067 Share Price $3.58 Est. Cost/Share $4.37 Unrealized @ Report Date -18.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $176K Shares 2,364 Share Price $74.24 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $174K Shares 3,805 Share Price $45.84 Est. Cost/Share $35.18 Unrealized @ Report Date +30.3%
TOL TOLL BROTHERS INC 0.0%
Value $174K Shares 1,510 Share Price $115.18 Est. Cost/Share $83.24 Unrealized @ Report Date +38.4%
PRGO PERRIGO CO PLC 0.0%
Value $174K Shares 6,771 Share Price $25.68 Est. Cost/Share $31.53 Unrealized @ Report Date -18.6%
SFL SFL CORPORATION LTD 0.0%
Value $174K Shares 12,506 Share Price $13.88 Est. Cost/Share $12.94 Unrealized @ Report Date +7.3%
FIGS FIGS INC 0.0%
Value $173K Shares 32,437 Share Price $5.33 Est. Cost/Share $6.83 Unrealized @ Report Date -21.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $173K Shares 3,401 Share Price $50.83 * Est. Cost/Share $58.90 Unrealized @ Report Date -18.1%
TREX TREX CO INC 0.0%
Value $173K Shares 2,332 Share Price $74.12 Est. Cost/Share $75.15 Unrealized @ Report Date -1.4%
UBS UBS GROUP AG 0.0%
Value $173K Shares 5,847 Share Price $29.54 Est. Cost/Share $29.73 Unrealized @ Report Date -0.6%
CNC CENTENE CORP DEL 0.0%
Value $173K Shares 2,604 Share Price $66.30 Est. Cost/Share $73.69 Unrealized @ Report Date -10.0%
— EQUITY COMWLTH 0.0%
Value $172K Shares 8,864 Share Price $19.40 Est. Cost/Share $19.02 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $172K Shares 1,804 Share Price $95.21 Est. Cost/Share $41.72 Unrealized @ Report Date +128.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $172K Shares 3,764 Share Price $45.63 Est. Cost/Share $31.73 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $172K Shares 9,584 Share Price $17.92 Est. Cost/Share $17.00 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $172K Shares 5,240 Share Price $32.77 Est. Cost/Share $29.16 Unrealized @ Report Date +11.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $171K Shares 4,647 Share Price $36.89 Est. Cost/Share $33.91 Unrealized @ Report Date +8.8%
EAT BRINKER INTL INC 0.0%
Value $170K Shares 2,353 Share Price $72.39 Est. Cost/Share $44.27 Unrealized @ Report Date +63.5%
CTRE CARETRUST REIT INC 0.0%
Value $170K Shares 6,770 Share Price $25.10 Est. Cost/Share $20.22 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $170K Shares 21,721 Share Price $7.82 Est. Cost/Share $7.72 Unrealized @ Report Date +1.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $170K Shares 6,580 Share Price $25.80 Est. Cost/Share $25.30 Unrealized @ Report Date +2.0%
CRC CALIFORNIA RES CORP 0.0%
Value $170K Shares 3,187 Share Price $53.22 * Est. Cost/Share $49.20 Unrealized @ Report Date +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $170K Shares 4,614 Share Price $36.75 Est. Cost/Share $58.68 Unrealized @ Report Date -37.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $169K Shares 3,383 Share Price $50.08 * Est. Cost/Share $46.37 Unrealized @ Report Date +0.7%
D DOMINION ENERGY INC 0.0%
Value $169K Shares 3,457 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
— THE ODP CORP 0.0%
Value $169K Shares 4,304 Share Price $39.27 Est. Cost/Share $43.83 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $169K Shares 1,687 Share Price $100.15 Est. Cost/Share $101.22 Unrealized @ Report Date -1.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $169K Shares 5,526 Share Price $30.57 * Est. Cost/Share $29.06 Unrealized @ Report Date +2.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $168K Shares 4,553 Share Price $36.99 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
— SHYFT GROUP INC 0.0%
Value $168K Shares 14,167 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $167K Shares 17,149 Share Price $9.76 * Est. Cost/Share $8.07 Unrealized @ Report Date +14.4%
KNF KNIFE RIVER CORP 0.0%
Value $167K Shares 2,381 Share Price $70.14 Est. Cost/Share $74.70 Unrealized @ Report Date -6.1%
CNDT CONDUENT INC 0.0%
Value $167K Shares 51,183 Share Price $3.26 Est. Cost/Share $3.56 Unrealized @ Report Date -8.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $167K Shares 2,565 Share Price $64.94 * Est. Cost/Share $62.70 Unrealized @ Report Date +0.5%
CCK CROWN HLDGS INC 0.0%
Value $167K Shares 2,239 Share Price $74.39 Est. Cost/Share $80.41 Unrealized @ Report Date -9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $166K Shares 6,655 Share Price $24.91 Est. Cost/Share $31.15 Unrealized @ Report Date -20.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $166K Shares 3,456 Share Price $47.91 Est. Cost/Share $39.15 Unrealized @ Report Date +22.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $165K Shares 16,505 Share Price $10.00 Est. Cost/Share $12.25 Unrealized @ Report Date -18.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $165K Shares 1,570 Share Price $105.04 Est. Cost/Share $98.57 Unrealized @ Report Date +6.2%
CNXN PC CONNECTION INC 0.0%
Value $165K Shares 2,566 Share Price $64.20 Est. Cost/Share $63.80 Unrealized @ Report Date -0.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $165K Shares 3,861 Share Price $42.63 * Est. Cost/Share $38.83 Unrealized @ Report Date +5.4%
PLUS EPLUS INC 0.0%
Value $164K Shares 2,220 Share Price $73.68 Est. Cost/Share $61.16 Unrealized @ Report Date +20.5%
FORM FORMFACTOR INC 0.0%
Value $163K Shares 2,701 Share Price $60.53 Est. Cost/Share $37.67 Unrealized @ Report Date +60.7%
ERII ENERGY RECOVERY INC 0.0%
Value $163K Shares 12,288 Share Price $13.29 Est. Cost/Share $19.71 Unrealized @ Report Date -32.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $163K Shares 1,295 Share Price $125.99 Est. Cost/Share $117.54 Unrealized @ Report Date +6.3%
GBX GREENBRIER COS INC 0.0%
Value $163K Shares 3,292 Share Price $49.55 * Est. Cost/Share $49.58 Unrealized @ Report Date -4.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $163K Shares 12,908 Share Price $12.60 Est. Cost/Share $13.25 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $163K Shares 4,373 Share Price $37.16 Est. Cost/Share $36.25 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $162K Shares 4,942 Share Price $32.88 * Est. Cost/Share $30.90 Unrealized @ Report Date +0.9%
TMUS T-MOBILE US INC 0.0%
Value $162K Shares 922 Share Price $176.18 * Est. Cost/Share $162.40 Unrealized @ Report Date +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $162K Shares 1,802 Share Price $90.08 Est. Cost/Share $96.69 Unrealized @ Report Date -6.8%
AMP AMERIPRISE FINL INC 0.0%
Value $162K Shares 379 Share Price $427.19 Est. Cost/Share $303.32 Unrealized @ Report Date +38.1%
ARM ARM HOLDINGS PLC 0.0%
Value $162K Shares 989 Share Price $163.62 Est. Cost/Share $105.98 Unrealized @ Report Date +54.4%
VST VISTRA CORP 0.0%
Value $162K Shares 1,882 Share Price $85.98 Est. Cost/Share $22.84 Unrealized @ Report Date +272.9%
LEN/B LENNAR CORP 0.0%
Value $162K Shares 1,159 Share Price $139.43 * Est. Cost/Share $79.06 Unrealized @ Report Date +62.8%
STNE STONECO LTD 0.0%
Value $161K Shares 13,469 Share Price $11.99 Est. Cost/Share $13.98 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $161K Shares 1,107 Share Price $145.66 Est. Cost/Share $128.34 Unrealized @ Report Date +13.5%
ABBV ABBVIE INC 0.0%
Value $161K Shares 936 Share Price $171.52 * Est. Cost/Share $132.09 Unrealized @ Report Date +23.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $160K Shares 26,754 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $160K Shares 16,830 Share Price $9.52 Est. Cost/Share $9.16 Unrealized @ Report Date +4.0%
KRG KITE RLTY GROUP TR 0.0%
Value $160K Shares 7,144 Share Price $22.38 Est. Cost/Share $21.20 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $160K Shares 8,450 Share Price $18.92 Est. Cost/Share $13.48 Unrealized @ Report Date +40.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $159K Shares 1,641 Share Price $97.17 Est. Cost/Share $99.90 Unrealized @ Report Date -2.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $159K Shares 5,528 Share Price $28.78 Est. Cost/Share $25.44 Unrealized @ Report Date +12.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $159K Shares 944 Share Price $168.53 * Est. Cost/Share $148.11 Unrealized @ Report Date +10.6%
STAA STAAR SURGICAL CO 0.0%
Value $159K Shares 3,340 Share Price $47.61 Est. Cost/Share $54.64 Unrealized @ Report Date -12.9%
CMI CUMMINS INC 0.0%
Value $159K Shares 574 Share Price $276.93 * Est. Cost/Share $252.06 Unrealized @ Report Date +6.5%
RVLV REVOLVE GROUP INC 0.0%
Value $159K Shares 9,987 Share Price $15.91 Est. Cost/Share $20.30 Unrealized @ Report Date -21.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $159K Shares 2,403 Share Price $66.11 Est. Cost/Share $73.60 Unrealized @ Report Date -10.2%
— CONSOL ENERGY INC NEW 0.0%
Value $159K Shares 1,557 Share Price $102.03 Est. Cost/Share $57.11 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $159K Shares 15,076 Share Price $10.52 Est. Cost/Share $11.47 Unrealized @ Report Date -8.3%
VC VISTEON CORP 0.0%
Value $158K Shares 1,481 Share Price $106.70 Est. Cost/Share $128.62 Unrealized @ Report Date -17.5%
AUDC AUDIOCODES LTD 0.0%
Value $158K Shares 15,222 Share Price $10.38 * Est. Cost/Share $9.94 Unrealized @ Report Date -3.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $158K Shares 12,936 Share Price $12.20 Est. Cost/Share $9.79 Unrealized @ Report Date +24.6%
VERX VERTEX INC 0.0%
Value $158K Shares 4,375 Share Price $36.05 Est. Cost/Share $29.97 Unrealized @ Report Date +20.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $158K Shares 1,438 Share Price $109.58 Est. Cost/Share $95.36 Unrealized @ Report Date +14.1%
UPBD UPBOUND GROUP INC 0.0%
Value $158K Shares 5,132 Share Price $30.70 Est. Cost/Share $31.94 Unrealized @ Report Date -3.9%
OLN OLIN CORP 0.0%
Value $157K Shares 3,340 Share Price $47.15 * Est. Cost/Share $50.98 Unrealized @ Report Date -11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $157K Shares 1,410 Share Price $111.47 Est. Cost/Share $78.59 Unrealized @ Report Date +41.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $157K Shares 1,282 Share Price $122.45 Est. Cost/Share $66.24 Unrealized @ Report Date +84.9%
IMKTA INGLES MKTS INC 0.0%
Value $156K Shares 2,277 Share Price $68.61 Est. Cost/Share $71.13 Unrealized @ Report Date -5.2%
GRND GRINDR INC 0.0%
Value $156K Shares 12,759 Share Price $12.24 Est. Cost/Share $6.76 Unrealized @ Report Date +81.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $156K Shares 4,536 Share Price $34.40 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $156K Shares 5,445 Share Price $28.61 Est. Cost/Share $33.62 Unrealized @ Report Date -14.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $156K Shares 521 Share Price $298.70 Est. Cost/Share $462.26 Unrealized @ Report Date -35.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $156K Shares 937 Share Price $166.02 Est. Cost/Share $165.94 Unrealized @ Report Date -1.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $155K Shares 1,805 Share Price $85.79 Est. Cost/Share $69.01 Unrealized @ Report Date +22.9%
EBAY EBAY INC. 0.0%
Value $155K Shares 2,882 Share Price $53.72 * Est. Cost/Share $50.72 Unrealized @ Report Date +3.4%
SPSC SPS COMM INC 0.0%
Value $155K Shares 822 Share Price $188.16 Est. Cost/Share $156.98 Unrealized @ Report Date +19.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $154K Shares 5,317 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $154K Shares 9,539 Share Price $16.14 Est. Cost/Share $16.30 Unrealized @ Report Date -1.0%
GAP GAP INC 0.0%
Value $154K Shares 6,438 Share Price $23.89 * Est. Cost/Share $17.84 Unrealized @ Report Date +27.3%
MLI MUELLER INDS INC 0.0%
Value $154K Shares 2,698 Share Price $56.94 Est. Cost/Share $49.80 Unrealized @ Report Date +12.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $153K Shares 3,209 Share Price $47.75 Est. Cost/Share $59.24 Unrealized @ Report Date -19.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $153K Shares 3,725 Share Price $41.05 Est. Cost/Share $29.00 Unrealized @ Report Date +41.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $152K Shares 11,568 Share Price $13.18 * Est. Cost/Share $11.33 Unrealized @ Report Date +9.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $152K Shares 8,456 Share Price $17.98 * Est. Cost/Share $16.26 Unrealized @ Report Date +1.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $152K Shares 629 Share Price $241.43 Est. Cost/Share $277.14 Unrealized @ Report Date -12.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $152K Shares 3,663 Share Price $41.44 Est. Cost/Share $39.69 Unrealized @ Report Date +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $152K Shares 1,919 Share Price $79.08 * Est. Cost/Share $75.19 Unrealized @ Report Date +2.4%
NTCT NETSCOUT SYS INC 0.0%
Value $151K Shares 8,234 Share Price $18.29 Est. Cost/Share $19.73 Unrealized @ Report Date -7.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $150K Shares 11,312 Share Price $13.30 Est. Cost/Share $9.69 Unrealized @ Report Date +37.3%
TNC TENNANT CO 0.0%
Value $150K Shares 1,525 Share Price $98.44 * Est. Cost/Share $90.82 Unrealized @ Report Date +6.1%
TKR TIMKEN CO 0.0%
Value $150K Shares 1,869 Share Price $80.13 Est. Cost/Share $79.24 Unrealized @ Report Date +1.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $150K Shares 5,401 Share Price $27.70 Est. Cost/Share $31.24 Unrealized @ Report Date -11.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $150K Shares 363 Share Price $411.85 Est. Cost/Share $218.92 Unrealized @ Report Date +88.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $150K Shares 6,038 Share Price $24.76 * Est. Cost/Share $24.38 Unrealized @ Report Date -6.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $149K Shares 15,469 Share Price $9.65 Est. Cost/Share $7.75 Unrealized @ Report Date +24.6%
EIX EDISON INTL 0.0%
Value $149K Shares 2,071 Share Price $71.81 * Est. Cost/Share $65.03 Unrealized @ Report Date +2.3%
TGLS TECNOGLASS INC 0.0%
Value $149K Shares 2,963 Share Price $50.18 Est. Cost/Share $42.69 Unrealized @ Report Date +16.7%
ITRI ITRON INC 0.0%
Value $149K Shares 1,501 Share Price $98.96 Est. Cost/Share $93.44 Unrealized @ Report Date +5.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $149K Shares 36,585 Share Price $4.06 Est. Cost/Share $5.66 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $148K Shares 16,306 Share Price $9.09 Est. Cost/Share $12.24 Unrealized @ Report Date -25.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $148K Shares 3,890 Share Price $38.05 * Est. Cost/Share $33.80 Unrealized @ Report Date +7.4%
— CHUYS HLDGS INC 0.0%
Value $148K Shares 5,708 Share Price $25.92 Est. Cost/Share $27.67 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $148K Shares 5,465 Share Price $27.07 Est. Cost/Share $41.21 Unrealized @ Report Date -34.3%
MATX MATSON INC 0.0%
Value $148K Shares 1,127 Share Price $130.97 Est. Cost/Share $102.90 Unrealized @ Report Date +24.8%
HELE HELEN OF TROY LTD 0.0%
Value $147K Shares 1,588 Share Price $92.74 Est. Cost/Share $147.31 Unrealized @ Report Date -37.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $147K Shares 4,933 Share Price $29.85 Est. Cost/Share $34.62 Unrealized @ Report Date -13.8%
RL RALPH LAUREN CORP 0.0%
Value $147K Shares 841 Share Price $175.06 * Est. Cost/Share $113.64 Unrealized @ Report Date +50.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $147K Shares 13,898 Share Price $10.58 Est. Cost/Share $14.31 Unrealized @ Report Date -26.1%
POST POST HLDGS INC 0.0%
Value $147K Shares 1,411 Share Price $104.16 Est. Cost/Share $92.99 Unrealized @ Report Date +12.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $147K Shares 12,295 Share Price $11.94 Est. Cost/Share $14.47 Unrealized @ Report Date -17.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $147K Shares 713 Share Price $205.68 * Est. Cost/Share $114.15 Unrealized @ Report Date +76.5%
THRM GENTHERM INC 0.0%
Value $147K Shares 2,973 Share Price $49.32 Est. Cost/Share $60.84 Unrealized @ Report Date -18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $147K Shares 1,071 Share Price $136.88 * Est. Cost/Share $125.52 Unrealized @ Report Date +5.9%
EME EMCOR GROUP INC 0.0%
Value $146K Shares 401 Share Price $365.08 Est. Cost/Share $140.08 Unrealized @ Report Date +159.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $146K Shares 65,716 Share Price $2.22 Est. Cost/Share $2.35 Unrealized @ Report Date -5.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $146K Shares 1,656 Share Price $87.90 * Est. Cost/Share $86.94 Unrealized @ Report Date -5.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $145K Shares 6,193 Share Price $23.43 Est. Cost/Share $24.56 Unrealized @ Report Date -4.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $144K Shares 6,927 Share Price $20.84 Est. Cost/Share $22.59 Unrealized @ Report Date -7.7%
— SCILEX HOLDING CO 0.0%
Value $144K Shares 74,502 Share Price $1.93 Est. Cost/Share $1.97 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $143K Shares 4,029 Share Price $35.47 Est. Cost/Share $30.94 Unrealized @ Report Date +14.6%
RDNT RADNET INC 0.0%
Value $143K Shares 2,423 Share Price $58.92 Est. Cost/Share $23.42 Unrealized @ Report Date +151.6%
CBRE CBRE GROUP INC 0.0%
Value $142K Shares 1,599 Share Price $89.11 Est. Cost/Share $86.16 Unrealized @ Report Date +3.4%
FVRR FIVERR INTL LTD 0.0%
Value $142K Shares 6,064 Share Price $23.43 Est. Cost/Share $25.28 Unrealized @ Report Date -7.3%
JAKK JAKKS PAC INC 0.0%
Value $142K Shares 7,928 Share Price $17.91 * Est. Cost/Share $23.14 Unrealized @ Report Date -26.4%
CDW CDW CORP 0.0%
Value $142K Shares 634 Share Price $223.84 * Est. Cost/Share $175.54 Unrealized @ Report Date +24.8%
TBRG TRUBRIDGE INC 0.0%
Value $142K Shares 14,188 Share Price $10.00 Est. Cost/Share $12.55 Unrealized @ Report Date -20.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $141K Shares 4,922 Share Price $28.69 Est. Cost/Share $31.73 Unrealized @ Report Date -9.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $141K Shares 10,180 Share Price $13.84 Est. Cost/Share $21.99 Unrealized @ Report Date -37.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $140K Shares 15,983 Share Price $8.79 Est. Cost/Share $9.18 Unrealized @ Report Date -4.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $140K Shares 1,065 Share Price $131.85 Est. Cost/Share $163.91 Unrealized @ Report Date -19.6%
USFD US FOODS HLDG CORP 0.0%
Value $140K Shares 2,642 Share Price $52.98 Est. Cost/Share $42.81 Unrealized @ Report Date +23.7%
ASH ASHLAND INC 0.0%
Value $140K Shares 1,481 Share Price $94.49 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $139K Shares 1,007 Share Price $138.41 Est. Cost/Share $169.76 Unrealized @ Report Date -18.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $139K Shares 1,758 Share Price $79.23 * Est. Cost/Share $77.98 Unrealized @ Report Date -1.6%
NRC NATIONAL RESH CORP 0.0%
Value $139K Shares 6,057 Share Price $22.95 Est. Cost/Share $32.86 Unrealized @ Report Date -30.2%
CHE CHEMED CORP NEW 0.0%
Value $139K Shares 256 Share Price $542.58 Est. Cost/Share $511.88 Unrealized @ Report Date +5.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $139K Shares 1,172 Share Price $118.34 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $139K Shares 7,283 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $138K Shares 4,451 Share Price $31.10 * Est. Cost/Share $25.12 Unrealized @ Report Date +12.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $138K Shares 1,002 Share Price $137.91 * Est. Cost/Share $102.43 Unrealized @ Report Date +31.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $138K Shares 455 Share Price $303.41 * Est. Cost/Share $302.80 Unrealized @ Report Date -2.0%
ASGN ASGN INC 0.0%
Value $138K Shares 1,562 Share Price $88.17 Est. Cost/Share $84.24 Unrealized @ Report Date +4.7%
TEX TEREX CORP NEW 0.0%
Value $138K Shares 2,511 Share Price $54.84 Est. Cost/Share $49.87 Unrealized @ Report Date +10.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $138K Shares 17,581 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $137K Shares 27,042 Share Price $5.08 Est. Cost/Share $4.28 Unrealized @ Report Date +18.8%
AGL AGILON HEALTH INC 0.0%
Value $137K Shares 20,985 Share Price $6.54 Est. Cost/Share $6.31 Unrealized @ Report Date +3.6%
SF STIFEL FINL CORP 0.0%
Value $137K Shares 1,627 Share Price $84.15 * Est. Cost/Share $63.07 Unrealized @ Report Date +30.1%
KEX KIRBY CORP 0.0%
Value $137K Shares 1,143 Share Price $119.73 Est. Cost/Share $79.61 Unrealized @ Report Date +50.4%
MTDR MATADOR RES CO 0.0%
Value $137K Shares 2,291 Share Price $59.60 Est. Cost/Share $46.72 Unrealized @ Report Date +27.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $136K Shares 353 Share Price $386.05 Est. Cost/Share $300.32 Unrealized @ Report Date +26.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $136K Shares 73,700 Share Price $1.84 Est. Cost/Share $2.81 Unrealized @ Report Date -34.6%
BC BRUNSWICK CORP 0.0%
Value $135K Shares 1,855 Share Price $72.77 * Est. Cost/Share $76.21 Unrealized @ Report Date -8.2%
CVEO CIVEO CORP CDA 0.0%
Value $134K Shares 5,393 Share Price $24.92 * Est. Cost/Share $24.05 Unrealized @ Report Date +0.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $134K Shares 4,851 Share Price $27.65 * Est. Cost/Share $26.75 Unrealized @ Report Date +0.9%
L LOEWS CORP 0.0%
Value $134K Shares 1,794 Share Price $74.74 Est. Cost/Share $62.82 Unrealized @ Report Date +18.5%
NWL NEWELL BRANDS INC 0.0%
Value $134K Shares 20,853 Share Price $6.41 * Est. Cost/Share $7.95 Unrealized @ Report Date -25.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $133K Shares 23,871 Share Price $5.58 Est. Cost/Share $7.75 Unrealized @ Report Date -28.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $133K Shares 3,478 Share Price $38.18 Est. Cost/Share $36.99 Unrealized @ Report Date +3.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $132K Shares 2,310 Share Price $57.24 Est. Cost/Share $46.46 Unrealized @ Report Date +23.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $132K Shares 3,542 Share Price $37.32 * Est. Cost/Share $36.47 Unrealized @ Report Date -2.9%
PNR PENTAIR PLC 0.0%
Value $132K Shares 1,722 Share Price $76.67 Est. Cost/Share $65.13 Unrealized @ Report Date +15.9%
STAG STAG INDL INC 0.0%
Value $132K Shares 3,661 Share Price $36.06 Est. Cost/Share $36.70 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $131K Shares 7,005 Share Price $18.71 * Est. Cost/Share $19.10 Unrealized @ Report Date -5.4%
— TECHTARGET INC 0.0%
Value $130K Shares 4,186 Share Price $31.17 Est. Cost/Share $33.08 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $130K Shares 2,044 Share Price $63.65 * Est. Cost/Share $55.72 Unrealized @ Report Date +9.4%
— BARRICK GOLD CORP 0.0%
Value $130K Shares 7,778 Share Price $16.68 Est. Cost/Share $17.29 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $130K Shares 19,007 Share Price $6.82 Est. Cost/Share $6.39 Unrealized @ Report Date +6.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $129K Shares 11,580 Share Price $11.18 Est. Cost/Share $11.28 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $129K Shares 892 Share Price $144.98 Est. Cost/Share $133.39 Unrealized @ Report Date +7.9%
T AT&T INC 0.0%
Value $129K Shares 6,764 Share Price $19.11 * Est. Cost/Share $14.46 Unrealized @ Report Date +23.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $129K Shares 3,675 Share Price $35.17 * Est. Cost/Share $30.00 Unrealized @ Report Date +13.5%
GATX GATX CORP 0.0%
Value $129K Shares 975 Share Price $132.36 * Est. Cost/Share $102.13 Unrealized @ Report Date +26.7%
INSM INSMED INC 0.0%
Value $128K Shares 1,916 Share Price $67.00 Est. Cost/Share $23.06 Unrealized @ Report Date +190.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $128K Shares 5,834 Share Price $21.95 Est. Cost/Share $23.28 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $128K Shares 991 Share Price $128.93 Est. Cost/Share $88.77 Unrealized @ Report Date +45.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $128K Shares 3,153 Share Price $40.48 Est. Cost/Share $40.91 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $127K Shares 8,226 Share Price $15.49 Est. Cost/Share $10.42 Unrealized @ Report Date +48.6%
CNO CNO FINL GROUP INC 0.0%
Value $127K Shares 4,593 Share Price $27.72 * Est. Cost/Share $24.46 Unrealized @ Report Date +10.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $127K Shares 4,661 Share Price $27.26 Est. Cost/Share $27.14 Unrealized @ Report Date +0.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $127K Shares 8,695 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $127K Shares 3,505 Share Price $36.11 Est. Cost/Share $42.72 Unrealized @ Report Date -15.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $126K Shares 20,886 Share Price $6.05 Est. Cost/Share $8.61 Unrealized @ Report Date -29.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $126K Shares 16,034 Share Price $7.87 Est. Cost/Share $10.00 Unrealized @ Report Date -21.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $126K Shares 4,979 Share Price $25.34 Est. Cost/Share $19.60 Unrealized @ Report Date +29.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $126K Shares 1,093 Share Price $115.31 * Est. Cost/Share $96.32 Unrealized @ Report Date +11.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $126K Shares 5,911 Share Price $21.31 Est. Cost/Share $21.52 Unrealized @ Report Date -1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $126K Shares 450 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
— SITE CTRS CORP 0.0%
Value $126K Shares 8,666 Share Price $14.50 Est. Cost/Share $13.79 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $125K Shares 5,424 Share Price $23.09 Est. Cost/Share $21.31 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $125K Shares 1,031 Share Price $121.41 Est. Cost/Share $161.19 Unrealized @ Report Date -24.7%
JELD JELD-WEN HLDG INC 0.0%
Value $125K Shares 9,283 Share Price $13.47 Est. Cost/Share $14.29 Unrealized @ Report Date -5.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $125K Shares 2,104 Share Price $59.19 Est. Cost/Share $61.43 Unrealized @ Report Date -3.6%
APG API GROUP CORP 0.0%
Value $124K Shares 3,307 Share Price $37.63 * Est. Cost/Share $16.81 Unrealized @ Report Date +49.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $124K Shares 8,900 Share Price $13.98 * Est. Cost/Share $9.53 Unrealized @ Report Date +20.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $124K Shares 1,594 Share Price $77.92 Est. Cost/Share $81.35 Unrealized @ Report Date -4.5%
— VIMEO INC 0.0%
Value $124K Shares 33,258 Share Price $3.73 Est. Cost/Share $3.90 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $124K Shares 1,239 Share Price $100.00 * Est. Cost/Share $108.74 Unrealized @ Report Date -10.2%
WM WASTE MGMT INC DEL 0.0%
Value $124K Shares 579 Share Price $213.34 * Est. Cost/Share $171.08 Unrealized @ Report Date +22.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $123K Shares 8,976 Share Price $13.75 Est. Cost/Share $14.79 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $123K Shares 1,842 Share Price $66.81 Est. Cost/Share $68.07 Unrealized @ Report Date -1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $123K Shares 9,636 Share Price $12.77 Est. Cost/Share $13.99 Unrealized @ Report Date -8.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $123K Shares 2,012 Share Price $61.14 * Est. Cost/Share $58.80 Unrealized @ Report Date -1.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $123K Shares 13,624 Share Price $9.02 Est. Cost/Share $9.73 Unrealized @ Report Date -7.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $123K Shares 14,918 Share Price $8.22 Est. Cost/Share $9.42 Unrealized @ Report Date -12.8%
GTX GARRETT MOTION INC 0.0%
Value $122K Shares 14,252 Share Price $8.59 Est. Cost/Share $7.86 Unrealized @ Report Date +9.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $122K Shares 7,412 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $122K Shares 8,803 Share Price $13.85 Est. Cost/Share $17.53 Unrealized @ Report Date -21.0%
STE STERIS PLC 0.0%
Value $122K Shares 555 Share Price $219.54 Est. Cost/Share $216.28 Unrealized @ Report Date +0.2%
FFIV F5 INC 0.0%
Value $122K Shares 706 Share Price $172.23 Est. Cost/Share $163.10 Unrealized @ Report Date +5.6%
BN BROOKFIELD CORP 0.0%
Value $121K Shares 2,919 Share Price $41.58 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $121K Shares 3,387 Share Price $35.83 Est. Cost/Share $39.85 Unrealized @ Report Date -10.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $121K Shares 9,117 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $121K Shares 1,454 Share Price $83.42 Est. Cost/Share $81.74 Unrealized @ Report Date +2.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $121K Shares 26,947 Share Price $4.49 Est. Cost/Share $4.50 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $121K Shares 8,073 Share Price $14.98 Est. Cost/Share $17.49 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $121K Shares 376 Share Price $321.28 Est. Cost/Share $223.74 Unrealized @ Report Date +42.0%
HUBB HUBBELL INC 0.0%
Value $121K Shares 330 Share Price $365.48 Est. Cost/Share $283.08 Unrealized @ Report Date +26.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $120K Shares 1,094 Share Price $110.08 Est. Cost/Share $113.78 Unrealized @ Report Date -3.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $120K Shares 708 Share Price $170.06 Est. Cost/Share $173.11 Unrealized @ Report Date -2.9%
IVZ INVESCO LTD 0.0%
Value $120K Shares 8,025 Share Price $14.96 * Est. Cost/Share $14.29 Unrealized @ Report Date -2.1%
AVNT AVIENT CORPORATION 0.0%
Value $120K Shares 2,750 Share Price $43.65 * Est. Cost/Share $38.73 Unrealized @ Report Date +8.1%
INTC INTEL CORP 0.0%
Value $120K Shares 3,873 Share Price $30.97 Est. Cost/Share $39.63 Unrealized @ Report Date -22.4%
— SILK RD MED INC 0.0%
Value $120K Shares 4,434 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $120K Shares 32,545 Share Price $3.68 Est. Cost/Share $4.55 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $120K Shares 3,843 Share Price $31.11 * Est. Cost/Share $34.66 Unrealized @ Report Date -13.6%
AIZ ASSURANT INC 0.0%
Value $119K Shares 717 Share Price $166.25 * Est. Cost/Share $123.02 Unrealized @ Report Date +32.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $119K Shares 10,580 Share Price $11.26 Est. Cost/Share $18.45 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $119K Shares 2,001 Share Price $59.53 * Est. Cost/Share $54.37 Unrealized @ Report Date +4.6%
MOV MOVADO GROUP INC 0.0%
Value $119K Shares 4,785 Share Price $24.86 Est. Cost/Share $28.17 Unrealized @ Report Date -11.8%
INMD INMODE LTD 0.0%
Value $119K Shares 6,515 Share Price $18.24 Est. Cost/Share $21.67 Unrealized @ Report Date -15.8%
ESTC ELASTIC N V 0.0%
Value $119K Shares 1,041 Share Price $113.91 Est. Cost/Share $80.29 Unrealized @ Report Date +41.9%
EOG EOG RES INC 0.0%
Value $118K Shares 940 Share Price $125.87 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.8%
HCAT HEALTH CATALYST INC 0.0%
Value $118K Shares 18,486 Share Price $6.39 Est. Cost/Share $8.61 Unrealized @ Report Date -25.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $118K Shares 6,792 Share Price $17.38 Est. Cost/Share $19.31 Unrealized @ Report Date -10.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $118K Shares 4,353 Share Price $27.07 Est. Cost/Share $24.35 Unrealized @ Report Date +10.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $118K Shares 1,020 Share Price $115.40 * Est. Cost/Share $101.41 Unrealized @ Report Date +11.2%
AUNA AUNA S A 0.0%
Value $118K Shares 14,698 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date +0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $117K Shares 61,784 Share Price $1.90 Est. Cost/Share $1.94 Unrealized @ Report Date -2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $117K Shares 775 Share Price $151.32 * Est. Cost/Share $140.41 Unrealized @ Report Date +2.6%
WYNN WYNN RESORTS LTD 0.0%
Value $117K Shares 1,310 Share Price $89.50 Est. Cost/Share $94.38 Unrealized @ Report Date -6.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $117K Shares 34,486 Share Price $3.38 Est. Cost/Share $7.69 Unrealized @ Report Date -56.0%
AYI ACUITY BRANDS INC 0.0%
Value $116K Shares 482 Share Price $241.44 Est. Cost/Share $172.46 Unrealized @ Report Date +39.4%
XMTR XOMETRY INC 0.0%
Value $116K Shares 10,052 Share Price $11.56 Est. Cost/Share $24.04 Unrealized @ Report Date -51.9%
BLND BLEND LABS INC 0.0%
Value $116K Shares 49,193 Share Price $2.36 Est. Cost/Share $2.16 Unrealized @ Report Date +9.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $116K Shares 8,968 Share Price $12.93 Est. Cost/Share $13.85 Unrealized @ Report Date -6.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $116K Shares 214 Share Price $541.80 Est. Cost/Share $398.48 Unrealized @ Report Date +34.8%
QLYS QUALYS INC 0.0%
Value $116K Shares 813 Share Price $142.60 Est. Cost/Share $144.73 Unrealized @ Report Date -1.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $116K Shares 7,979 Share Price $14.52 Est. Cost/Share $16.80 Unrealized @ Report Date -13.6%
ONTF ON24 INC 0.0%
Value $116K Shares 19,266 Share Price $6.01 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $116K Shares 507 Share Price $228.26 * Est. Cost/Share $175.00 Unrealized @ Report Date +27.3%
CCL CARNIVAL CORP 0.0%
Value $116K Shares 6,182 Share Price $18.72 Est. Cost/Share $16.46 Unrealized @ Report Date +13.7%
LXU LSB INDS INC 0.0%
Value $116K Shares 14,125 Share Price $8.18 Est. Cost/Share $11.20 Unrealized @ Report Date -27.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $115K Shares 1,152 Share Price $99.86 Est. Cost/Share $90.75 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $115K Shares 11,186 Share Price $10.26 Est. Cost/Share $10.70 Unrealized @ Report Date -4.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $115K Shares 32,727 Share Price $3.50 Est. Cost/Share $1.28 Unrealized @ Report Date +173.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $114K Shares 3,981 Share Price $28.76 Est. Cost/Share $39.22 Unrealized @ Report Date -26.7%
LKQ LKQ CORP 0.0%
Value $114K Shares 2,745 Share Price $41.59 * Est. Cost/Share $42.72 Unrealized @ Report Date -7.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $114K Shares 3,334 Share Price $34.23 Est. Cost/Share $36.96 Unrealized @ Report Date -7.4%
DCGO DOCGO INC 0.0%
Value $114K Shares 36,872 Share Price $3.09 Est. Cost/Share $7.13 Unrealized @ Report Date -56.7%
— PREMIER INC 0.0%
Value $114K Shares 6,087 Share Price $18.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $114K Shares 6,964 Share Price $16.31 * Est. Cost/Share $13.68 Unrealized @ Report Date +16.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $113K Shares 3,031 Share Price $37.39 Est. Cost/Share $38.52 Unrealized @ Report Date -2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $112K Shares 1,516 Share Price $73.69 Est. Cost/Share $58.80 Unrealized @ Report Date +22.9%
FAST FASTENAL CO 0.0%
Value $111K Shares 1,774 Share Price $62.84 * Est. Cost/Share $23.13 Unrealized @ Report Date +31.6%
LOVE LOVESAC COMPANY 0.0%
Value $111K Shares 4,935 Share Price $22.58 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
VREX VAREX IMAGING CORP 0.0%
Value $111K Shares 7,562 Share Price $14.73 Est. Cost/Share $17.74 Unrealized @ Report Date -17.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $111K Shares 5,245 Share Price $21.17 * Est. Cost/Share $15.80 Unrealized @ Report Date +28.7%
— AMER SOFTWARE INC 0.0%
Value $111K Shares 12,156 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
RH RH 0.0%
Value $110K Shares 452 Share Price $244.44 Est. Cost/Share $270.70 Unrealized @ Report Date -9.7%
MRTN MARTEN TRANS LTD 0.0%
Value $110K Shares 5,978 Share Price $18.45 * Est. Cost/Share $18.05 Unrealized @ Report Date -0.4%
SNA SNAP ON INC 0.0%
Value $110K Shares 421 Share Price $261.39 * Est. Cost/Share $249.33 Unrealized @ Report Date +0.8%
FDX FEDEX CORP 0.0%
Value $110K Shares 367 Share Price $299.84 * Est. Cost/Share $235.03 Unrealized @ Report Date +23.4%
— OUTFRONT MEDIA INC 0.0%
Value $110K Shares 7,686 Share Price $14.30 Est. Cost/Share $16.18 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $110K Shares 2,804 Share Price $39.16 * Est. Cost/Share $41.09 Unrealized @ Report Date -9.6%
WK WORKIVA INC 0.0%
Value $110K Shares 1,504 Share Price $72.99 Est. Cost/Share $98.68 Unrealized @ Report Date -26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $109K Shares 798 Share Price $136.75 Est. Cost/Share $149.13 Unrealized @ Report Date -8.3%
CVI CVR ENERGY INC 0.0%
Value $109K Shares 4,073 Share Price $26.77 Est. Cost/Share $29.39 Unrealized @ Report Date -10.7%
MATW MATTHEWS INTL CORP 0.0%
Value $109K Shares 4,351 Share Price $25.05 * Est. Cost/Share $25.50 Unrealized @ Report Date -8.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $109K Shares 36,802 Share Price $2.96 Est. Cost/Share $3.85 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $109K Shares 4,568 Share Price $23.79 Est. Cost/Share $28.29 Unrealized @ Report Date -15.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $108K Shares 11,390 Share Price $9.51 Est. Cost/Share $7.02 Unrealized @ Report Date +35.4%
— UNITI GROUP INC 0.0%
Value $108K Shares 37,064 Share Price $2.92 Est. Cost/Share $3.49 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $108K Shares 3,718 Share Price $29.09 Est. Cost/Share $33.16 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $108K Shares 2,989 Share Price $36.14 Est. Cost/Share $37.02 Unrealized @ Report Date -2.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $108K Shares 3,126 Share Price $34.54 * Est. Cost/Share $40.23 Unrealized @ Report Date -16.1%
— MONEYLION INC 0.0%
Value $108K Shares 1,466 Share Price $73.54 Est. Cost/Share $73.54 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $108K Shares 1,485 Share Price $72.56 * Est. Cost/Share $62.01 Unrealized @ Report Date +11.8%
WING WINGSTOP INC 0.0%
Value $107K Shares 254 Share Price $422.66 Est. Cost/Share $384.30 Unrealized @ Report Date +10.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $107K Shares 3,900 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $107K Shares 8,717 Share Price $12.23 Est. Cost/Share $19.80 Unrealized @ Report Date -38.2%
MERC MERCER INTL INC 0.0%
Value $107K Shares 12,473 Share Price $8.54 * Est. Cost/Share $9.03 Unrealized @ Report Date -10.7%
PRCH PORCH GROUP INC 0.0%
Value $106K Shares 70,467 Share Price $1.51 Est. Cost/Share $2.98 Unrealized @ Report Date -49.3%
PCG PG&E CORP 0.0%
Value $106K Shares 6,048 Share Price $17.46 Est. Cost/Share $16.87 Unrealized @ Report Date +2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $106K Shares 5,616 Share Price $18.79 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $105K Shares 391 Share Price $269.55 Est. Cost/Share $235.29 Unrealized @ Report Date +13.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $105K Shares 5,257 Share Price $20.04 * Est. Cost/Share $17.38 Unrealized @ Report Date +8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $105K Shares 1,340 Share Price $78.46 * Est. Cost/Share $83.13 Unrealized @ Report Date -10.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $105K Shares 2,691 Share Price $39.05 * Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $105K Shares 5,300 Share Price $19.73 Est. Cost/Share $15.69 Unrealized @ Report Date +25.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $105K Shares 1,526 Share Price $68.49 Est. Cost/Share $60.66 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $104K Shares 3,332 Share Price $31.36 * Est. Cost/Share $34.58 Unrealized @ Report Date -14.1%
AZTA AZENTA INC 0.0%
Value $104K Shares 1,985 Share Price $52.62 Est. Cost/Share $72.47 Unrealized @ Report Date -27.4%
TPR TAPESTRY INC 0.0%
Value $104K Shares 2,441 Share Price $42.79 * Est. Cost/Share $35.45 Unrealized @ Report Date +17.1%
MIDD MIDDLEBY CORP 0.0%
Value $104K Shares 849 Share Price $122.61 Est. Cost/Share $140.03 Unrealized @ Report Date -12.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $104K Shares 4,450 Share Price $23.39 Est. Cost/Share $16.52 Unrealized @ Report Date +41.6%
PRAA PRA GROUP INC 0.0%
Value $104K Shares 5,282 Share Price $19.66 Est. Cost/Share $23.00 Unrealized @ Report Date -14.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $104K Shares 1,234 Share Price $84.10 Est. Cost/Share $74.67 Unrealized @ Report Date +12.6%
GLW CORNING INC 0.0%
Value $103K Shares 2,659 Share Price $38.85 * Est. Cost/Share $30.45 Unrealized @ Report Date +23.6%
NYT NEW YORK TIMES CO 0.0%
Value $103K Shares 2,011 Share Price $51.21 Est. Cost/Share $43.14 Unrealized @ Report Date +16.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $103K Shares 11,956 Share Price $8.60 Est. Cost/Share $10.19 Unrealized @ Report Date -15.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $103K Shares 8,056 Share Price $12.73 Est. Cost/Share $12.66 Unrealized @ Report Date +0.6%
NVCR NOVOCURE LTD 0.0%
Value $102K Shares 5,974 Share Price $17.13 Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
GEV GE VERNOVA INC 0.0%
Value $102K Shares 596 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
ABCB AMERIS BANCORP 0.0%
Value $102K Shares 2,024 Share Price $50.35 Est. Cost/Share $44.37 Unrealized @ Report Date +11.5%
PKG PACKAGING CORP AMER 0.0%
Value $102K Shares 558 Share Price $182.56 * Est. Cost/Share $138.99 Unrealized @ Report Date +26.6%
DUOL DUOLINGO INC 0.0%
Value $102K Shares 488 Share Price $208.67 Est. Cost/Share $203.90 Unrealized @ Report Date +2.3%
CSL CARLISLE COS INC 0.0%
Value $102K Shares 251 Share Price $405.21 Est. Cost/Share $244.02 Unrealized @ Report Date +62.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $101K Shares 3,129 Share Price $32.37 Est. Cost/Share $32.51 Unrealized @ Report Date -0.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $100K Shares 4,355 Share Price $22.97 Est. Cost/Share $33.89 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $99,646 Shares 17,210 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $99,434 Shares 1,434 Share Price $69.34 * Est. Cost/Share $56.22 Unrealized @ Report Date +15.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $99,333 Shares 59 Share Price $1683.61 Est. Cost/Share $1162.01 Unrealized @ Report Date +44.1%
CPT CAMDEN PPTY TR 0.0%
Value $99,181 Shares 909 Share Price $109.11 * Est. Cost/Share $89.80 Unrealized @ Report Date +15.0%
DOV DOVER CORP 0.0%
Value $98,887 Shares 548 Share Price $180.45 Est. Cost/Share $145.38 Unrealized @ Report Date +22.1%
— MULTIPLAN CORPORATION 0.0%
Value $98,826 Shares 254,445 Share Price $0.39 Est. Cost/Share $1.51 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $98,803 Shares 1,391 Share Price $71.03 * Est. Cost/Share $62.00 Unrealized @ Report Date +9.2%
MGNI MAGNITE INC 0.0%
Value $98,559 Shares 7,416 Share Price $13.29 Est. Cost/Share $10.50 Unrealized @ Report Date +26.6%
ECL ECOLAB INC 0.0%
Value $98,532 Shares 414 Share Price $238.00 Est. Cost/Share $226.02 Unrealized @ Report Date +3.7%
INTA INTAPP INC 0.0%
Value $98,532 Shares 2,687 Share Price $36.67 Est. Cost/Share $38.54 Unrealized @ Report Date -4.9%
— CUTERA INC 0.0%
Value $98,508 Shares 65,237 Share Price $1.51 Est. Cost/Share $2.55 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $98,315 Shares 3,463 Share Price $28.39 Est. Cost/Share $26.33 Unrealized @ Report Date +6.7%
GRMN GARMIN LTD 0.0%
Value $98,241 Shares 603 Share Price $162.92 * Est. Cost/Share $108.57 Unrealized @ Report Date +46.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $98,122 Shares 2,689 Share Price $36.49 * Est. Cost/Share $26.12 Unrealized @ Report Date +32.5%
FRSH FRESHWORKS INC 0.0%
Value $97,738 Shares 7,702 Share Price $12.69 Est. Cost/Share $14.96 Unrealized @ Report Date -15.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $97,343 Shares 4,899 Share Price $19.87 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $97,338 Shares 516 Share Price $188.64 Est. Cost/Share $178.84 Unrealized @ Report Date +5.5%
BSY BENTLEY SYS INC 0.0%
Value $97,239 Shares 1,970 Share Price $49.36 Est. Cost/Share $51.18 Unrealized @ Report Date -4.4%
STT STATE STR CORP 0.0%
Value $97,236 Shares 1,314 Share Price $74.00 * Est. Cost/Share $66.39 Unrealized @ Report Date +5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $96,879 Shares 2,180 Share Price $44.44 Est. Cost/Share $43.18 Unrealized @ Report Date +2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $96,862 Shares 1,380 Share Price $70.19 * Est. Cost/Share $77.47 Unrealized @ Report Date -11.6%
SPGI S&P GLOBAL INC 0.0%
Value $96,782 Shares 217 Share Price $446.00 Est. Cost/Share $410.33 Unrealized @ Report Date +7.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $96,746 Shares 1,254 Share Price $77.15 Est. Cost/Share $65.60 Unrealized @ Report Date +15.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $96,048 Shares 292 Share Price $328.93 Est. Cost/Share $204.94 Unrealized @ Report Date +58.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $95,956 Shares 27,733 Share Price $3.46 Est. Cost/Share $4.26 Unrealized @ Report Date -18.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $95,943 Shares 366 Share Price $262.14 Est. Cost/Share $256.86 Unrealized @ Report Date +0.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $95,773 Shares 5,711 Share Price $16.77 Est. Cost/Share $12.25 Unrealized @ Report Date +36.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $95,527 Shares 355 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
IPI INTREPID POTASH INC 0.0%
Value $95,524 Shares 4,077 Share Price $23.43 Est. Cost/Share $22.99 Unrealized @ Report Date +1.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $95,220 Shares 689 Share Price $138.20 * Est. Cost/Share $119.89 Unrealized @ Report Date +8.9%
— ZIMVIE INC 0.0%
Value $94,882 Shares 5,199 Share Price $18.25 Est. Cost/Share $11.75 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $94,837 Shares 5,310 Share Price $17.86 * Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
— TILRAY BRANDS INC 0.0%
Value $94,700 Shares 57,048 Share Price $1.66 Est. Cost/Share $2.65 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $94,495 Shares 614 Share Price $153.90 * Est. Cost/Share $137.57 Unrealized @ Report Date +7.9%
— ANGI INC 0.0%
Value $94,380 Shares 49,156 Share Price $1.92 Est. Cost/Share $2.13 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $94,316 Shares 810 Share Price $116.44 Est. Cost/Share $135.80 Unrealized @ Report Date -14.3%
KVYO KLAVIYO INC 0.0%
Value $93,835 Shares 3,770 Share Price $24.89 Est. Cost/Share $23.40 Unrealized @ Report Date +6.4%
— STERICYCLE INC 0.0%
Value $93,764 Shares 1,613 Share Price $58.13 Est. Cost/Share $52.55 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $93,492 Shares 1,008 Share Price $92.75 Est. Cost/Share $77.20 Unrealized @ Report Date +20.1%
LOGI LOGITECH INTL S A 0.0%
Value $93,489 Shares 965 Share Price $96.88 * Est. Cost/Share $68.71 Unrealized @ Report Date +36.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $93,436 Shares 3,097 Share Price $30.17 Est. Cost/Share $39.13 Unrealized @ Report Date -22.9%
SPT SPROUT SOCIAL INC 0.0%
Value $93,268 Shares 2,614 Share Price $35.68 Est. Cost/Share $53.09 Unrealized @ Report Date -32.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $93,258 Shares 3,860 Share Price $24.16 Est. Cost/Share $25.69 Unrealized @ Report Date -6.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $93,058 Shares 680 Share Price $136.85 * Est. Cost/Share $130.03 Unrealized @ Report Date -3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $93,052 Shares 1,816 Share Price $51.24 Est. Cost/Share $43.90 Unrealized @ Report Date +16.7%
RHI ROBERT HALF INC. 0.0%
Value $92,899 Shares 1,452 Share Price $63.98 Est. Cost/Share $71.95 Unrealized @ Report Date -11.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $92,806 Shares 5,885 Share Price $15.77 * Est. Cost/Share $13.46 Unrealized @ Report Date +11.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $92,598 Shares 383 Share Price $241.77 Est. Cost/Share $189.91 Unrealized @ Report Date +25.4%
NRDY NERDY INC 0.0%
Value $92,493 Shares 55,385 Share Price $1.67 Est. Cost/Share $2.43 Unrealized @ Report Date -31.3%
PAYX PAYCHEX INC 0.0%
Value $92,477 Shares 780 Share Price $118.56 * Est. Cost/Share $108.90 Unrealized @ Report Date +4.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $92,460 Shares 2,242 Share Price $41.24 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.5%
STNG SCORPIO TANKERS INC 0.0%
Value $92,345 Shares 1,136 Share Price $81.29 Est. Cost/Share $44.61 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $92,153 Shares 2,601 Share Price $35.43 Est. Cost/Share $37.60 Unrealized @ Report Date -5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $92,130 Shares 1,245 Share Price $74.00 Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $92,105 Shares 1,389 Share Price $66.31 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $91,861 Shares 5,688 Share Price $16.15 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%
TXT TEXTRON INC 0.0%
Value $91,355 Shares 1,064 Share Price $85.86 Est. Cost/Share $71.03 Unrealized @ Report Date +20.7%
FROG JFROG LTD 0.0%
Value $91,284 Shares 2,431 Share Price $37.55 Est. Cost/Share $31.17 Unrealized @ Report Date +20.5%
FC FRANKLIN COVEY CO 0.0%
Value $91,124 Shares 2,398 Share Price $38.00 Est. Cost/Share $39.61 Unrealized @ Report Date -4.1%
GE GE AEROSPACE 0.0%
Value $91,090 Shares 573 Share Price $158.97 Est. Cost/Share $124.46 Unrealized @ Report Date +26.4%
RY ROYAL BK CDA 0.0%
Value $90,849 Shares 854 Share Price $106.38 Est. Cost/Share $102.84 Unrealized @ Report Date +3.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $90,666 Shares 11,029 Share Price $8.22 Est. Cost/Share $10.46 Unrealized @ Report Date -21.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $90,641 Shares 321 Share Price $282.37 * Est. Cost/Share $145.35 Unrealized @ Report Date -5.1%
ONL ORION OFFICE REIT INC 0.0%
Value $90,622 Shares 25,243 Share Price $3.59 Est. Cost/Share $3.51 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $90,262 Shares 697 Share Price $129.50 * Est. Cost/Share $110.13 Unrealized @ Report Date +15.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $90,154 Shares 3,541 Share Price $25.46 Est. Cost/Share $29.23 Unrealized @ Report Date -12.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $90,137 Shares 5,778 Share Price $15.60 Est. Cost/Share $12.33 Unrealized @ Report Date +26.5%
DINO HF SINCLAIR CORP 0.0%
Value $90,091 Shares 1,689 Share Price $53.34 * Est. Cost/Share $49.32 Unrealized @ Report Date +0.6%
RTX RTX CORPORATION 0.0%
Value $90,050 Shares 897 Share Price $100.39 * Est. Cost/Share $82.85 Unrealized @ Report Date +17.7%
CB CHUBB LIMITED 0.0%
Value $90,043 Shares 353 Share Price $255.08 Est. Cost/Share $227.50 Unrealized @ Report Date +10.7%
MAIN MAIN STR CAP CORP 0.0%
Value $90,024 Shares 1,783 Share Price $50.49 Est. Cost/Share $48.80 Unrealized @ Report Date +3.5%
MC MOELIS & CO 0.0%
Value $90,009 Shares 1,583 Share Price $56.86 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.7%
SCI SERVICE CORP INTL 0.0%
Value $89,908 Shares 1,264 Share Price $71.13 Est. Cost/Share $70.68 Unrealized @ Report Date +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $89,623 Shares 231 Share Price $387.98 Est. Cost/Share $402.99 Unrealized @ Report Date -3.7%
WRBY WARBY PARKER INC 0.0%
Value $89,599 Shares 5,579 Share Price $16.06 Est. Cost/Share $14.79 Unrealized @ Report Date +8.6%
SHC SOTERA HEALTH CO 0.0%
Value $89,405 Shares 7,532 Share Price $11.87 Est. Cost/Share $11.42 Unrealized @ Report Date +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $89,336 Shares 2,797 Share Price $31.94 Est. Cost/Share $15.92 Unrealized @ Report Date +100.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $89,216 Shares 7,472 Share Price $11.94 Est. Cost/Share $8.54 Unrealized @ Report Date +39.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $89,116 Shares 3,139 Share Price $28.39 * Est. Cost/Share $29.53 Unrealized @ Report Date -8.1%
MAS MASCO CORP 0.0%
Value $89,004 Shares 1,335 Share Price $66.67 * Est. Cost/Share $53.40 Unrealized @ Report Date +21.7%
KRT KARAT PACKAGING INC 0.0%
Value $88,710 Shares 2,999 Share Price $29.58 Est. Cost/Share $28.10 Unrealized @ Report Date +5.3%
ETR ENTERGY CORP NEW 0.0%
Value $88,703 Shares 829 Share Price $107.00 * Est. Cost/Share $47.68 Unrealized @ Report Date +7.2%
INVA INNOVIVA INC 0.0%
Value $88,642 Shares 5,405 Share Price $16.40 Est. Cost/Share $15.42 Unrealized @ Report Date +6.4%
VLO VALERO ENERGY CORP 0.0%
Value $88,569 Shares 565 Share Price $156.76 * Est. Cost/Share $106.20 Unrealized @ Report Date +41.1%
EE EXCELERATE ENERGY INC 0.0%
Value $88,383 Shares 4,793 Share Price $18.44 Est. Cost/Share $16.93 Unrealized @ Report Date +7.4%
LZB LA Z BOY INC 0.0%
Value $88,316 Shares 2,369 Share Price $37.28 Est. Cost/Share $28.71 Unrealized @ Report Date +29.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $88,197 Shares 667 Share Price $132.23 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $88,180 Shares 2,877 Share Price $30.65 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $87,899 Shares 26,963 Share Price $3.26 Est. Cost/Share $4.64 Unrealized @ Report Date -29.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $87,841 Shares 1,184 Share Price $74.19 Est. Cost/Share $73.05 Unrealized @ Report Date +1.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $87,782 Shares 1,014 Share Price $86.57 Est. Cost/Share $32.86 Unrealized @ Report Date +162.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $87,677 Shares 3,822 Share Price $22.94 Est. Cost/Share $22.02 Unrealized @ Report Date +4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $87,675 Shares 370 Share Price $236.96 * Est. Cost/Share $226.81 Unrealized @ Report Date +0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $87,621 Shares 1,807 Share Price $48.49 Est. Cost/Share $46.64 Unrealized @ Report Date +4.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $87,497 Shares 5,159 Share Price $16.96 Est. Cost/Share $16.51 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $87,487 Shares 4,092 Share Price $21.38 Est. Cost/Share $23.11 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $87,050 Shares 1,338 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
DXCM DEXCOM INC 0.0%
Value $86,849 Shares 766 Share Price $113.38 Est. Cost/Share $125.77 Unrealized @ Report Date -9.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $86,826 Shares 6,310 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $86,680 Shares 1,578 Share Price $54.93 Est. Cost/Share $54.26 Unrealized @ Report Date +1.2%
TASK TASKUS INC 0.0%
Value $86,648 Shares 6,510 Share Price $13.31 Est. Cost/Share $12.69 Unrealized @ Report Date +4.9%
VIRT VIRTU FINL INC 0.0%
Value $86,545 Shares 3,855 Share Price $22.45 Est. Cost/Share $22.53 Unrealized @ Report Date -0.4%
LOW LOWES COS INC 0.0%
Value $86,420 Shares 392 Share Price $220.46 * Est. Cost/Share $219.39 Unrealized @ Report Date -2.4%
BYD BOYD GAMING CORP 0.0%
Value $86,397 Shares 1,568 Share Price $55.10 Est. Cost/Share $57.58 Unrealized @ Report Date -5.7%
TWO TWO HBRS INVT CORP 0.0%
Value $86,314 Shares 6,534 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $86,177 Shares 5,496 Share Price $15.68 Est. Cost/Share $13.91 Unrealized @ Report Date +12.2%
ALLE ALLEGION PLC 0.0%
Value $86,131 Shares 729 Share Price $118.15 Est. Cost/Share $109.65 Unrealized @ Report Date +6.2%
PSEC PROSPECT CAP CORP 0.0%
Value $86,108 Shares 15,571 Share Price $5.53 * Est. Cost/Share $4.19 Unrealized @ Report Date +2.7%
AZO AUTOZONE INC 0.0%
Value $85,959 Shares 29 Share Price $2964.10 Est. Cost/Share $2235.49 Unrealized @ Report Date +32.6%
FIVN FIVE9 INC 0.0%
Value $85,598 Shares 1,941 Share Price $44.10 Est. Cost/Share $52.31 Unrealized @ Report Date -15.7%
MPC MARATHON PETE CORP 0.0%
Value $85,526 Shares 493 Share Price $173.48 * Est. Cost/Share $113.96 Unrealized @ Report Date +47.4%
— MODIVCARE INC 0.0%
Value $85,516 Shares 3,259 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $85,502 Shares 4,179 Share Price $20.46 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.7%
COP CONOCOPHILLIPS 0.0%
Value $85,327 Shares 746 Share Price $114.38 * Est. Cost/Share $115.38 Unrealized @ Report Date -5.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $85,236 Shares 4,854 Share Price $17.56 Est. Cost/Share $17.67 Unrealized @ Report Date -0.6%
MUR MURPHY OIL CORP 0.0%
Value $85,202 Shares 2,066 Share Price $41.24 * Est. Cost/Share $40.11 Unrealized @ Report Date -5.0%
LTC LTC PPTYS INC 0.0%
Value $84,939 Shares 2,462 Share Price $34.50 Est. Cost/Share $33.27 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $84,860 Shares 1,963 Share Price $43.23 Est. Cost/Share $49.79 Unrealized @ Report Date -13.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $84,710 Shares 4,244 Share Price $19.96 * Est. Cost/Share $13.52 Unrealized @ Report Date +39.5%
SR SPIRE INC 0.0%
Value $84,415 Shares 1,390 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $84,219 Shares 5,973 Share Price $14.10 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
PCAR PACCAR INC 0.0%
Value $84,205 Shares 818 Share Price $102.94 * Est. Cost/Share $74.67 Unrealized @ Report Date +29.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $84,072 Shares 1,234 Share Price $68.13 Est. Cost/Share $68.45 Unrealized @ Report Date -0.5%
CHGG CHEGG INC 0.0%
Value $84,047 Shares 26,597 Share Price $3.16 Est. Cost/Share $6.99 Unrealized @ Report Date -54.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $83,895 Shares 5,593 Share Price $15.00 Est. Cost/Share $15.64 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $83,816 Shares 1,085 Share Price $77.25 Est. Cost/Share $77.06 Unrealized @ Report Date -1.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $83,782 Shares 2,653 Share Price $31.58 Est. Cost/Share $33.66 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $83,659 Shares 1,321 Share Price $63.33 * Est. Cost/Share $68.82 Unrealized @ Report Date -11.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $83,616 Shares 1,674 Share Price $49.95 Est. Cost/Share $51.82 Unrealized @ Report Date -3.6%
— STEELCASE INC 0.0%
Value $83,385 Shares 6,434 Share Price $12.96 Est. Cost/Share $13.47 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $83,201 Shares 765 Share Price $108.76 Est. Cost/Share $98.57 Unrealized @ Report Date +9.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $83,142 Shares 10,214 Share Price $8.14 Est. Cost/Share $9.49 Unrealized @ Report Date -14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $83,093 Shares 641 Share Price $129.63 Est. Cost/Share $135.97 Unrealized @ Report Date -5.8%
— APTIV PLC 0.0%
Value $83,025 Shares 1,179 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $82,860 Shares 946 Share Price $87.59 * Est. Cost/Share $83.59 Unrealized @ Report Date +0.3%
LZ LEGALZOOM COM INC 0.0%
Value $82,625 Shares 9,848 Share Price $8.39 Est. Cost/Share $9.80 Unrealized @ Report Date -14.4%
FMC FMC CORP 0.0%
Value $82,584 Shares 1,435 Share Price $57.55 * Est. Cost/Share $83.17 Unrealized @ Report Date -35.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $82,489 Shares 362 Share Price $227.87 Est. Cost/Share $226.93 Unrealized @ Report Date +0.4%
CMBT EURONAV NV 0.0%
Value $82,369 Shares 4,980 Share Price $16.54 * Est. Cost/Share $12.44 Unrealized @ Report Date +24.1%
PVH PVH CORPORATION 0.0%
Value $82,367 Shares 778 Share Price $105.87 Est. Cost/Share $88.48 Unrealized @ Report Date +19.3%
SCHL SCHOLASTIC CORP 0.0%
Value $82,290 Shares 2,320 Share Price $35.47 * Est. Cost/Share $33.76 Unrealized @ Report Date -0.6%
ATEN A10 NETWORKS INC 0.0%
Value $82,047 Shares 5,924 Share Price $13.85 * Est. Cost/Share $14.57 Unrealized @ Report Date -7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $82,021 Shares 525 Share Price $156.23 Est. Cost/Share $155.40 Unrealized @ Report Date +0.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $82,002 Shares 6,534 Share Price $12.55 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $81,996 Shares 489 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $81,801 Shares 894 Share Price $91.50 * Est. Cost/Share $66.89 Unrealized @ Report Date +31.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $81,690 Shares 968 Share Price $84.39 Est. Cost/Share $94.59 Unrealized @ Report Date -10.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $81,491 Shares 757 Share Price $107.65 Est. Cost/Share $130.59 Unrealized @ Report Date -17.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $81,436 Shares 5,675 Share Price $14.35 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $81,200 Shares 652 Share Price $124.54 Est. Cost/Share $127.77 Unrealized @ Report Date -2.5%
IOSP INNOSPEC INC 0.0%
Value $81,199 Shares 657 Share Price $123.59 * Est. Cost/Share $121.30 Unrealized @ Report Date -1.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $81,115 Shares 1,793 Share Price $45.24 Est. Cost/Share $60.87 Unrealized @ Report Date -25.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $80,968 Shares 8,632 Share Price $9.38 Est. Cost/Share $6.79 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $80,943 Shares 3,411 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $80,889 Shares 1,960 Share Price $41.27 * Est. Cost/Share $35.91 Unrealized @ Report Date -1.4%
AFYA AFYA LTD 0.0%
Value $80,819 Shares 4,579 Share Price $17.65 Est. Cost/Share $18.16 Unrealized @ Report Date -4.0%
CPA COPA HOLDINGS SA 0.0%
Value $80,713 Shares 848 Share Price $95.18 * Est. Cost/Share $82.36 Unrealized @ Report Date +5.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $80,141 Shares 1,505 Share Price $53.25 Est. Cost/Share $55.92 Unrealized @ Report Date -6.1%
TGNA TEGNA INC 0.0%
Value $80,141 Shares 5,749 Share Price $13.94 Est. Cost/Share $14.45 Unrealized @ Report Date -3.5%
MTH MERITAGE HOMES CORP 0.0%
Value $80,116 Shares 495 Share Price $161.85 * Est. Cost/Share $53.75 Unrealized @ Report Date +50.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $80,008 Shares 1,498 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date -1.4%
GTLS CHART INDS INC 0.0%
Value $79,676 Shares 552 Share Price $144.34 Est. Cost/Share $150.69 Unrealized @ Report Date -4.2%
POWW AMMO INC 0.0%
Value $79,639 Shares 47,404 Share Price $1.68 Est. Cost/Share $2.18 Unrealized @ Report Date -23.0%
SAP SAP SE 0.0%
Value $79,474 Shares 394 Share Price $201.71 Est. Cost/Share $177.64 Unrealized @ Report Date +13.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $79,191 Shares 1,951 Share Price $40.59 Est. Cost/Share $40.70 Unrealized @ Report Date -0.3%
SII SPROTT INC 0.0%
Value $78,987 Shares 1,901 Share Price $41.55 * Est. Cost/Share $37.18 Unrealized @ Report Date +8.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $78,958 Shares 7,031 Share Price $11.23 Est. Cost/Share $13.18 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $78,581 Shares 4,138 Share Price $18.99 Est. Cost/Share $16.90 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $78,254 Shares 2,329 Share Price $33.60 * Est. Cost/Share $26.20 Unrealized @ Report Date +25.2%
TGB TASEKO MINES LTD 0.0%
Value $78,145 Shares 31,896 Share Price $2.45 Est. Cost/Share $2.54 Unrealized @ Report Date -3.4%
SSD SIMPSON MFG INC 0.0%
Value $78,029 Shares 463 Share Price $168.53 Est. Cost/Share $126.26 Unrealized @ Report Date +31.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $77,599 Shares 1,132 Share Price $68.55 Est. Cost/Share $57.38 Unrealized @ Report Date +19.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $77,383 Shares 13,576 Share Price $5.70 Est. Cost/Share $4.62 Unrealized @ Report Date +23.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $77,334 Shares 24,167 Share Price $3.20 * Est. Cost/Share $6.45 Unrealized @ Report Date -54.0%
RES RPC INC 0.0%
Value $76,819 Shares 12,291 Share Price $6.25 * Est. Cost/Share $6.63 Unrealized @ Report Date -10.4%
VTEX VTEX 0.0%
Value $76,121 Shares 10,485 Share Price $7.26 Est. Cost/Share $7.19 Unrealized @ Report Date +1.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $75,993 Shares 1,323 Share Price $57.44 Est. Cost/Share $61.29 Unrealized @ Report Date -6.3%
XEL XCEL ENERGY INC 0.0%
Value $75,949 Shares 1,422 Share Price $53.41 * Est. Cost/Share $58.12 Unrealized @ Report Date -12.5%
LASR NLIGHT INC 0.0%
Value $75,821 Shares 6,937 Share Price $10.93 Est. Cost/Share $12.37 Unrealized @ Report Date -11.6%
WLDN WILLDAN GROUP INC 0.0%
Value $75,818 Shares 2,628 Share Price $28.85 Est. Cost/Share $29.83 Unrealized @ Report Date -3.3%
DNN DENISON MINES CORP 0.0%
Value $75,723 Shares 38,052 Share Price $1.99 Est. Cost/Share $1.79 Unrealized @ Report Date +11.3%
UPWK UPWORK INC 0.0%
Value $75,626 Shares 7,035 Share Price $10.75 Est. Cost/Share $13.09 Unrealized @ Report Date -17.9%
PUBM PUBMATIC INC 0.0%
Value $75,614 Shares 3,723 Share Price $20.31 Est. Cost/Share $22.28 Unrealized @ Report Date -8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $75,275 Shares 1,033 Share Price $72.87 * Est. Cost/Share $60.13 Unrealized @ Report Date +16.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $75,269 Shares 1,279 Share Price $58.85 Est. Cost/Share $59.06 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $75,208 Shares 136 Share Price $553.00 Est. Cost/Share $563.20 Unrealized @ Report Date -2.3%
OPRX OPTIMIZERX CORP 0.0%
Value $75,130 Shares 7,513 Share Price $10.00 Est. Cost/Share $13.24 Unrealized @ Report Date -24.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $75,119 Shares 13,758 Share Price $5.46 Est. Cost/Share $7.10 Unrealized @ Report Date -23.1%
CYRX CRYOPORT INC 0.0%
Value $75,022 Shares 10,857 Share Price $6.91 Est. Cost/Share $21.66 Unrealized @ Report Date -68.1%
AX AXOS FINANCIAL INC 0.0%
Value $74,924 Shares 1,311 Share Price $57.15 Est. Cost/Share $46.40 Unrealized @ Report Date +23.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $74,821 Shares 3,165 Share Price $23.64 Est. Cost/Share $29.16 Unrealized @ Report Date -18.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $74,713 Shares 2,793 Share Price $26.75 Est. Cost/Share $31.43 Unrealized @ Report Date -14.9%
EQNR EQUINOR ASA 0.0%
Value $74,599 Shares 2,612 Share Price $28.56 Est. Cost/Share $27.40 Unrealized @ Report Date +4.2%
— KELLANOVA 0.0%
Value $74,234 Shares 1,287 Share Price $57.68 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
BL BLACKLINE INC 0.0%
Value $74,225 Shares 1,532 Share Price $48.45 Est. Cost/Share $65.49 Unrealized @ Report Date -26.0%
TXG 10X GENOMICS INC 0.0%
Value $74,202 Shares 3,815 Share Price $19.45 Est. Cost/Share $48.18 Unrealized @ Report Date -59.6%
OIS OIL STS INTL INC 0.0%
Value $74,152 Shares 16,701 Share Price $4.44 Est. Cost/Share $6.97 Unrealized @ Report Date -36.3%
ADC AGREE RLTY CORP 0.0%
Value $73,956 Shares 1,194 Share Price $61.94 Est. Cost/Share $63.27 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $73,795 Shares 368 Share Price $200.53 * Est. Cost/Share $273.93 Unrealized @ Report Date -28.7%
MTW MANITOWOC CO INC 0.0%
Value $73,688 Shares 6,391 Share Price $11.53 Est. Cost/Share $12.36 Unrealized @ Report Date -6.7%
CATY CATHAY GEN BANCORP 0.0%
Value $73,403 Shares 1,946 Share Price $37.72 * Est. Cost/Share $34.72 Unrealized @ Report Date +4.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $73,105 Shares 1,427 Share Price $51.23 Est. Cost/Share $78.91 Unrealized @ Report Date -35.1%
— RADIUS RECYCLING INC 0.0%
Value $72,991 Shares 4,780 Share Price $15.27 Est. Cost/Share $24.56 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $72,928 Shares 3,440 Share Price $21.20 Est. Cost/Share $36.56 Unrealized @ Report Date -42.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $72,763 Shares 619 Share Price $117.55 Est. Cost/Share $109.47 Unrealized @ Report Date +7.4%
BAND BANDWIDTH INC 0.0%
Value $72,719 Shares 4,308 Share Price $16.88 Est. Cost/Share $17.41 Unrealized @ Report Date -3.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $72,682 Shares 3,893 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date -0.3%
KLG WK KELLOGG CO 0.0%
Value $72,671 Shares 4,415 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $72,599 Shares 235 Share Price $308.93 Est. Cost/Share $253.64 Unrealized @ Report Date +21.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $72,446 Shares 508 Share Price $142.61 * Est. Cost/Share $136.62 Unrealized @ Report Date -1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $72,346 Shares 960 Share Price $75.36 * Est. Cost/Share $62.59 Unrealized @ Report Date +16.7%
GTN GRAY TELEVISION INC 0.0%
Value $72,041 Shares 13,854 Share Price $5.20 Est. Cost/Share $5.85 Unrealized @ Report Date -11.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $71,738 Shares 82,685 Share Price $0.87 Est. Cost/Share $1.18 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $71,260 Shares 765 Share Price $93.15 Est. Cost/Share $100.70 Unrealized @ Report Date -7.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $71,221 Shares 2,522 Share Price $28.24 Est. Cost/Share $33.02 Unrealized @ Report Date -14.5%
VRA VERA BRADLEY INC 0.0%
Value $71,145 Shares 11,365 Share Price $6.26 Est. Cost/Share $6.70 Unrealized @ Report Date -6.6%
ENOV ENOVIS CORPORATION 0.0%
Value $71,009 Shares 1,571 Share Price $45.20 Est. Cost/Share $52.02 Unrealized @ Report Date -13.1%
— MANITEX INTL INC 0.0%
Value $70,880 Shares 16,000 Share Price $4.43 Est. Cost/Share $8.06 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $70,563 Shares 2,751 Share Price $25.65 Est. Cost/Share $16.88 Unrealized @ Report Date +52.0%
— BERRY CORP 0.0%
Value $70,317 Shares 10,885 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $70,308 Shares 150 Share Price $468.72 Est. Cost/Share $434.05 Unrealized @ Report Date +8.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $70,026 Shares 1,287 Share Price $54.41 Est. Cost/Share $49.56 Unrealized @ Report Date +9.8%
RIO RIO TINTO PLC 0.0%
Value $69,227 Shares 1,050 Share Price $65.93 Est. Cost/Share $66.96 Unrealized @ Report Date -1.5%
ACLX ARCELLX INC 0.0%
Value $68,988 Shares 1,250 Share Price $55.19 Est. Cost/Share $58.92 Unrealized @ Report Date -7.7%
BHP BHP GROUP LTD 0.0%
Value $68,736 Shares 1,204 Share Price $57.09 Est. Cost/Share $59.85 Unrealized @ Report Date -4.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $68,249 Shares 2,213 Share Price $30.84 Est. Cost/Share $37.92 Unrealized @ Report Date -18.7%
CTRN CITI TRENDS INC 0.0%
Value $67,586 Shares 3,179 Share Price $21.26 Est. Cost/Share $24.78 Unrealized @ Report Date -14.2%
CTRA COTERRA ENERGY INC 0.0%
Value $67,315 Shares 2,524 Share Price $26.67 * Est. Cost/Share $23.81 Unrealized @ Report Date +6.4%
SG SWEETGREEN INC 0.0%
Value $67,212 Shares 2,230 Share Price $30.14 Est. Cost/Share $27.42 Unrealized @ Report Date +9.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $66,912 Shares 724 Share Price $92.42 Est. Cost/Share $104.74 Unrealized @ Report Date -11.8%
MCK MCKESSON CORP 0.0%
Value $66,581 Shares 114 Share Price $584.04 Est. Cost/Share $552.61 Unrealized @ Report Date +5.0%
MCO MOODYS CORP 0.0%
Value $66,086 Shares 157 Share Price $420.93 Est. Cost/Share $333.80 Unrealized @ Report Date +24.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $65,928 Shares 4,149 Share Price $15.89 * Est. Cost/Share $15.55 Unrealized @ Report Date -5.7%
BLZE BACKBLAZE INC 0.0%
Value $65,869 Shares 10,693 Share Price $6.16 Est. Cost/Share $7.80 Unrealized @ Report Date -21.0%
HPQ HP INC 0.0%
Value $65,557 Shares 1,872 Share Price $35.02 * Est. Cost/Share $26.23 Unrealized @ Report Date +25.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $65,550 Shares 2,131 Share Price $30.76 Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $65,444 Shares 603 Share Price $108.53 Est. Cost/Share $130.23 Unrealized @ Report Date -17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $65,306 Shares 420 Share Price $155.49 Est. Cost/Share $134.19 Unrealized @ Report Date +15.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $65,208 Shares 447 Share Price $145.88 Est. Cost/Share $116.81 Unrealized @ Report Date +23.0%
NVS NOVARTIS AG 0.0%
Value $64,941 Shares 610 Share Price $106.46 Est. Cost/Share $102.49 Unrealized @ Report Date +3.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $64,464 Shares 1,173 Share Price $54.96 Est. Cost/Share $60.40 Unrealized @ Report Date -9.0%
— REDFIN CORP 0.0%
Value $64,463 Shares 10,726 Share Price $6.01 Est. Cost/Share $6.30 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $64,375 Shares 720 Share Price $89.41 Est. Cost/Share $67.59 Unrealized @ Report Date +31.1%
BBY BEST BUY INC 0.0%
Value $64,313 Shares 763 Share Price $84.29 * Est. Cost/Share $69.80 Unrealized @ Report Date +12.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $63,933 Shares 2,528 Share Price $25.29 Est. Cost/Share $31.83 Unrealized @ Report Date -20.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $63,704 Shares 207 Share Price $307.75 Est. Cost/Share $246.89 Unrealized @ Report Date +24.6%
MLAB MESA LABS INC 0.0%
Value $63,689 Shares 734 Share Price $86.77 Est. Cost/Share $121.34 Unrealized @ Report Date -29.2%
KSPI KASPI KZ JSC 0.0%
Value $63,557 Shares 482 Share Price $131.86 * Est. Cost/Share $122.58 Unrealized @ Report Date +5.2%
EVH EVOLENT HEALTH INC 0.0%
Value $63,325 Shares 3,312 Share Price $19.12 Est. Cost/Share $25.54 Unrealized @ Report Date -25.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $63,034 Shares 1,297 Share Price $48.60 * Est. Cost/Share $42.46 Unrealized @ Report Date +12.1%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $62,673 Shares 1,950 Share Price $32.14 * Est. Cost/Share $29.17 Unrealized @ Report Date +1.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $62,224 Shares 1,863 Share Price $33.40 * Est. Cost/Share $31.47 Unrealized @ Report Date +1.5%
QDEL QUIDELORTHO CORP 0.0%
Value $62,088 Shares 1,869 Share Price $33.22 Est. Cost/Share $83.74 Unrealized @ Report Date -60.3%
MPLX MPLX LP 0.0%
Value $61,841 Shares 1,452 Share Price $42.59 Est. Cost/Share $39.32 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $61,724 Shares 19,169 Share Price $3.22 * Est. Cost/Share $3.93 Unrealized @ Report Date -5.4%
CMRE COSTAMARE INC 0.0%
Value $61,580 Shares 3,748 Share Price $16.43 * Est. Cost/Share $10.54 Unrealized @ Report Date +49.7%
SNOW SNOWFLAKE INC 0.0%
Value $61,196 Shares 453 Share Price $135.09 Est. Cost/Share $185.64 Unrealized @ Report Date -27.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $60,722 Shares 313 Share Price $194.00 Est. Cost/Share $179.94 Unrealized @ Report Date +6.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $60,619 Shares 293 Share Price $206.89 * Est. Cost/Share $169.31 Unrealized @ Report Date +16.2%
GPRE GREEN PLAINS INC 0.0%
Value $60,601 Shares 3,821 Share Price $15.86 Est. Cost/Share $19.26 Unrealized @ Report Date -17.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $60,450 Shares 1,606 Share Price $37.64 Est. Cost/Share $46.01 Unrealized @ Report Date -18.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $60,136 Shares 1,359 Share Price $44.25 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
GPC GENUINE PARTS CO 0.0%
Value $60,031 Shares 434 Share Price $138.32 * Est. Cost/Share $135.74 Unrealized @ Report Date -2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $60,005 Shares 177 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
IAC IAC INC 0.0%
Value $59,968 Shares 1,280 Share Price $46.85 * Est. Cost/Share $50.99 Unrealized @ Report Date -24.6%
— QIAGEN NV 0.0%
Value $59,909 Shares 1,458 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $59,457 Shares 234 Share Price $254.09 Est. Cost/Share $177.06 Unrealized @ Report Date +43.2%
WCC WESCO INTL INC 0.0%
Value $59,445 Shares 375 Share Price $158.52 Est. Cost/Share $167.53 Unrealized @ Report Date -6.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $59,075 Shares 3,072 Share Price $19.23 * Est. Cost/Share $21.36 Unrealized @ Report Date -17.5%
— PROS HOLDINGS INC 0.0%
Value $58,876 Shares 2,055 Share Price $28.65 Est. Cost/Share $33.12 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $58,614 Shares 4,590 Share Price $12.77 Est. Cost/Share $18.16 Unrealized @ Report Date -29.7%
TILE INTERFACE INC 0.0%
Value $58,544 Shares 3,988 Share Price $14.68 Est. Cost/Share $15.29 Unrealized @ Report Date -4.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $58,422 Shares 8,504 Share Price $6.87 Est. Cost/Share $11.91 Unrealized @ Report Date -42.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $57,771 Shares 2,057 Share Price $28.09 Est. Cost/Share $28.65 Unrealized @ Report Date -2.0%
SNPS SYNOPSYS INC 0.0%
Value $57,721 Shares 97 Share Price $595.06 Est. Cost/Share $399.89 Unrealized @ Report Date +48.8%
AOS SMITH A O CORP 0.0%
Value $57,573 Shares 704 Share Price $81.78 * Est. Cost/Share $69.65 Unrealized @ Report Date +14.1%
TGT TARGET CORP 0.0%
Value $57,440 Shares 388 Share Price $148.04 * Est. Cost/Share $131.44 Unrealized @ Report Date +6.3%
TBCH TURTLE BEACH CORP 0.0%
Value $57,245 Shares 3,992 Share Price $14.34 Est. Cost/Share $10.64 Unrealized @ Report Date +34.7%
— POTBELLY CORP 0.0%
Value $57,190 Shares 7,122 Share Price $8.03 Est. Cost/Share $10.93 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $57,172 Shares 3,442 Share Price $16.61 Est. Cost/Share $14.35 Unrealized @ Report Date +15.8%
VCYT VERACYTE INC 0.0%
Value $57,100 Shares 2,635 Share Price $21.67 Est. Cost/Share $28.84 Unrealized @ Report Date -24.9%
ARW ARROW ELECTRS INC 0.0%
Value $56,999 Shares 472 Share Price $120.76 Est. Cost/Share $119.35 Unrealized @ Report Date +1.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $56,946 Shares 11,435 Share Price $4.98 Est. Cost/Share $4.38 Unrealized @ Report Date +13.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $56,859 Shares 221 Share Price $257.28 * Est. Cost/Share $232.60 Unrealized @ Report Date +7.0%
EG EVEREST GROUP LTD 0.0%
Value $56,772 Shares 149 Share Price $381.02 * Est. Cost/Share $361.33 Unrealized @ Report Date +3.2%
JILL J JILL INC 0.0%
Value $56,721 Shares 1,622 Share Price $34.97 * Est. Cost/Share $29.85 Unrealized @ Report Date +14.2%
MBC MASTERBRAND INC 0.0%
Value $56,239 Shares 3,831 Share Price $14.68 Est. Cost/Share $12.72 Unrealized @ Report Date +15.4%
VVV VALVOLINE INC 0.0%
Value $56,160 Shares 1,300 Share Price $43.20 Est. Cost/Share $34.56 Unrealized @ Report Date +25.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $55,661 Shares 1,599 Share Price $34.81 Est. Cost/Share $27.83 Unrealized @ Report Date +25.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $55,386 Shares 1,092 Share Price $50.72 * Est. Cost/Share $57.33 Unrealized @ Report Date -17.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $54,984 Shares 44,342 Share Price $1.24 Est. Cost/Share $0.98 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $54,849 Shares 695 Share Price $78.92 * Est. Cost/Share $82.57 Unrealized @ Report Date -7.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $54,835 Shares 1,361 Share Price $40.29 Est. Cost/Share $46.01 Unrealized @ Report Date -12.4%
— AZEK CO INC 0.0%
Value $54,727 Shares 1,299 Share Price $42.13 Est. Cost/Share $35.91 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $54,503 Shares 649 Share Price $83.98 * Est. Cost/Share $82.29 Unrealized @ Report Date -2.2%
VICR VICOR CORP 0.0%
Value $53,951 Shares 1,627 Share Price $33.16 Est. Cost/Share $51.49 Unrealized @ Report Date -35.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $53,915 Shares 2,433 Share Price $22.16 Est. Cost/Share $27.63 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $53,361 Shares 7,260 Share Price $7.35 Est. Cost/Share $6.08 Unrealized @ Report Date +21.0%
KIM KIMCO RLTY CORP 0.0%
Value $53,243 Shares 2,736 Share Price $19.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.8%
BALL BALL CORP 0.0%
Value $53,118 Shares 885 Share Price $60.02 * Est. Cost/Share $53.71 Unrealized @ Report Date +9.3%
WEN WENDYS CO 0.0%
Value $52,949 Shares 3,122 Share Price $16.96 Est. Cost/Share $20.32 Unrealized @ Report Date -16.5%
AVPT AVEPOINT INC 0.0%
Value $52,631 Shares 5,051 Share Price $10.42 Est. Cost/Share $7.07 Unrealized @ Report Date +47.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $52,163 Shares 16,936 Share Price $3.08 Est. Cost/Share $2.81 Unrealized @ Report Date +9.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $51,663 Shares 1,491 Share Price $34.65 Est. Cost/Share $29.29 Unrealized @ Report Date +18.3%
DLTR DOLLAR TREE INC 0.0%
Value $51,570 Shares 483 Share Price $106.77 Est. Cost/Share $130.56 Unrealized @ Report Date -18.2%
REG REGENCY CTRS CORP 0.0%
Value $51,564 Shares 829 Share Price $62.20 * Est. Cost/Share $56.11 Unrealized @ Report Date +4.5%
STEP STEPSTONE GROUP INC 0.0%
Value $51,443 Shares 1,121 Share Price $45.89 Est. Cost/Share $28.25 Unrealized @ Report Date +62.4%
TFII TFI INTL INC 0.0%
Value $51,387 Shares 354 Share Price $145.16 Est. Cost/Share $129.59 Unrealized @ Report Date +12.0%
TWI TITAN INTL INC ILL 0.0%
Value $51,292 Shares 6,922 Share Price $7.41 Est. Cost/Share $13.09 Unrealized @ Report Date -43.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $51,001 Shares 3,826 Share Price $13.33 Est. Cost/Share $14.24 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $50,800 Shares 626 Share Price $81.15 Est. Cost/Share $65.36 Unrealized @ Report Date +24.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $50,722 Shares 49,727 Share Price $1.02 Est. Cost/Share $1.24 Unrealized @ Report Date -17.5%
— BANCOLOMBIA S A 0.0%
Value $50,608 Shares 1,550 Share Price $32.65 Est. Cost/Share $34.17 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $50,579 Shares 747 Share Price $67.71 Est. Cost/Share $53.22 Unrealized @ Report Date +25.4%
GLOB GLOBANT S A 0.0%
Value $50,269 Shares 282 Share Price $178.26 Est. Cost/Share $224.59 Unrealized @ Report Date -20.6%
VIRC VIRCO MFG CO 0.0%
Value $49,989 Shares 3,586 Share Price $13.94 Est. Cost/Share $12.41 Unrealized @ Report Date +12.4%
MTRX MATRIX SVC CO 0.0%
Value $49,829 Shares 5,018 Share Price $9.93 Est. Cost/Share $8.49 Unrealized @ Report Date +17.0%
UTZ UTZ BRANDS INC 0.0%
Value $49,571 Shares 2,979 Share Price $16.64 Est. Cost/Share $16.34 Unrealized @ Report Date +1.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $49,430 Shares 456 Share Price $108.40 Est. Cost/Share $97.48 Unrealized @ Report Date +11.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $48,984 Shares 1,136 Share Price $43.12 Est. Cost/Share $36.09 Unrealized @ Report Date +19.5%
AMSF AMERISAFE INC 0.0%
Value $48,367 Shares 1,102 Share Price $43.89 * Est. Cost/Share $41.39 Unrealized @ Report Date -6.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $48,165 Shares 1,776 Share Price $27.12 Est. Cost/Share $22.69 Unrealized @ Report Date +17.3%
STLA STELLANTIS N.V 0.0%
Value $48,057 Shares 2,421 Share Price $19.85 Est. Cost/Share $15.74 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $47,966 Shares 3,135 Share Price $15.30 Est. Cost/Share $14.06 Unrealized @ Report Date +8.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $47,905 Shares 2,948 Share Price $16.25 * Est. Cost/Share $10.19 Unrealized @ Report Date +55.8%
CAMT CAMTEK LTD 0.0%
Value $47,716 Shares 381 Share Price $125.24 Est. Cost/Share $67.44 Unrealized @ Report Date +85.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $47,660 Shares 1,171 Share Price $40.70 * Est. Cost/Share $35.83 Unrealized @ Report Date +6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $47,568 Shares 1,154 Share Price $41.22 Est. Cost/Share $39.16 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $47,359 Shares 5,638 Share Price $8.40 Est. Cost/Share $7.56 Unrealized @ Report Date +11.1%
— PAYCOR HCM INC 0.0%
Value $46,622 Shares 3,671 Share Price $12.70 Est. Cost/Share $22.52 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $46,476 Shares 3,600 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $46,115 Shares 3,614 Share Price $12.76 Est. Cost/Share $14.20 Unrealized @ Report Date -10.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $46,017 Shares 1,032 Share Price $44.59 Est. Cost/Share $49.91 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $45,935 Shares 6,775 Share Price $6.78 Est. Cost/Share $6.60 Unrealized @ Report Date +2.7%
— WIDEOPENWEST INC 0.0%
Value $45,904 Shares 8,485 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $45,461 Shares 8,118 Share Price $5.60 Est. Cost/Share $5.49 Unrealized @ Report Date +2.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $45,354 Shares 846 Share Price $53.61 Est. Cost/Share $44.48 Unrealized @ Report Date +20.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $45,314 Shares 10,322 Share Price $4.39 Est. Cost/Share $4.82 Unrealized @ Report Date -9.0%
BRCC BRC INC 0.0%
Value $45,105 Shares 7,358 Share Price $6.13 Est. Cost/Share $3.98 Unrealized @ Report Date +53.9%
PETS PETMED EXPRESS INC 0.0%
Value $45,093 Shares 11,134 Share Price $4.05 Est. Cost/Share $4.27 Unrealized @ Report Date -5.2%
GRPN GROUPON INC 0.0%
Value $45,013 Shares 2,942 Share Price $15.30 Est. Cost/Share $13.35 Unrealized @ Report Date +14.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $44,855 Shares 893 Share Price $50.23 Est. Cost/Share $127.06 Unrealized @ Report Date -60.5%
— CONTEXTLOGIC INC 0.0%
Value $44,635 Shares 7,817 Share Price $5.71 Est. Cost/Share $5.95 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $44,599 Shares 7,113 Share Price $6.27 * Est. Cost/Share $7.78 Unrealized @ Report Date -22.2%
— ORGANIGRAM HLDGS INC 0.0%
Value $44,529 Shares 28,915 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $44,463 Shares 1,136 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $44,435 Shares 2,094 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $44,415 Shares 2,029 Share Price $21.89 * Est. Cost/Share $16.51 Unrealized @ Report Date +8.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $44,376 Shares 4,589 Share Price $9.67 Est. Cost/Share $6.22 Unrealized @ Report Date +55.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $44,371 Shares 4,446 Share Price $9.98 Est. Cost/Share $12.33 Unrealized @ Report Date -19.1%
NVRI ENVIRI CORP 0.0%
Value $44,160 Shares 5,117 Share Price $8.63 Est. Cost/Share $6.81 Unrealized @ Report Date +26.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $43,981 Shares 6,840 Share Price $6.43 Est. Cost/Share $6.75 Unrealized @ Report Date -4.8%
UE URBAN EDGE PPTYS 0.0%
Value $43,940 Shares 2,379 Share Price $18.47 Est. Cost/Share $17.60 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $43,851 Shares 39,153 Share Price $1.12 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $43,516 Shares 2,777 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $43,511 Shares 886 Share Price $49.11 Est. Cost/Share $50.59 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $43,446 Shares 520 Share Price $83.55 Est. Cost/Share $80.68 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $43,299 Shares 798 Share Price $54.26 Est. Cost/Share $50.75 Unrealized @ Report Date +6.9%
LAND GLADSTONE LD CORP 0.0%
Value $43,274 Shares 3,161 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $43,202 Shares 8,675 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $43,081 Shares 4,992 Share Price $8.63 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $43,029 Shares 885 Share Price $48.62 Est. Cost/Share $47.08 Unrealized @ Report Date +3.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $42,748 Shares 12,573 Share Price $3.40 * Est. Cost/Share $2.94 Unrealized @ Report Date -0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $42,642 Shares 1,150 Share Price $37.08 * Est. Cost/Share $33.95 Unrealized @ Report Date +3.8%
CSV CARRIAGE SVCS INC 0.0%
Value $42,595 Shares 1,587 Share Price $26.84 Est. Cost/Share $25.68 Unrealized @ Report Date +2.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $42,572 Shares 1,981 Share Price $21.49 Est. Cost/Share $22.12 Unrealized @ Report Date -2.8%
AVNS AVANOS MED INC 0.0%
Value $42,569 Shares 2,137 Share Price $19.92 Est. Cost/Share $25.46 Unrealized @ Report Date -21.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $42,529 Shares 1,029 Share Price $41.33 Est. Cost/Share $41.41 Unrealized @ Report Date -0.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $42,372 Shares 3,134 Share Price $13.52 * Est. Cost/Share $11.56 Unrealized @ Report Date +12.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $42,244 Shares 5,465 Share Price $7.73 * Est. Cost/Share $18.05 Unrealized @ Report Date -54.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $42,240 Shares 6,835 Share Price $6.18 Est. Cost/Share $6.79 Unrealized @ Report Date -9.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $42,208 Shares 3,930 Share Price $10.74 Est. Cost/Share $10.02 Unrealized @ Report Date +7.2%
PODD INSULET CORP 0.0%
Value $42,176 Shares 209 Share Price $201.80 Est. Cost/Share $189.05 Unrealized @ Report Date +6.7%
ATRC ATRICURE INC 0.0%
Value $42,056 Shares 1,847 Share Price $22.77 Est. Cost/Share $51.80 Unrealized @ Report Date -56.0%
AVA AVISTA CORP 0.0%
Value $42,051 Shares 1,215 Share Price $34.61 * Est. Cost/Share $30.79 Unrealized @ Report Date +4.3%
ICUI ICU MED INC 0.0%
Value $42,038 Shares 354 Share Price $118.75 Est. Cost/Share $133.92 Unrealized @ Report Date -11.3%
HZO MARINEMAX INC 0.0%
Value $41,984 Shares 1,297 Share Price $32.37 Est. Cost/Share $32.04 Unrealized @ Report Date +1.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $41,984 Shares 4,951 Share Price $8.48 Est. Cost/Share $9.03 Unrealized @ Report Date -6.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $41,932 Shares 5,705 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $41,846 Shares 2,735 Share Price $15.30 Est. Cost/Share $13.98 Unrealized @ Report Date +9.4%
EPR EPR PPTYS 0.0%
Value $41,812 Shares 996 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $41,748 Shares 2,718 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $41,557 Shares 2,806 Share Price $14.81 Est. Cost/Share $14.38 Unrealized @ Report Date +3.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $41,231 Shares 1,826 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $41,198 Shares 2,299 Share Price $17.92 Est. Cost/Share $16.85 Unrealized @ Report Date +4.3%
NNN NNN REIT INC 0.0%
Value $41,194 Shares 967 Share Price $42.60 Est. Cost/Share $37.41 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $41,181 Shares 7,874 Share Price $5.23 Est. Cost/Share $5.57 Unrealized @ Report Date -6.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $41,146 Shares 3,727 Share Price $11.04 Est. Cost/Share $17.83 Unrealized @ Report Date -38.1%
CRCT CRICUT INC 0.0%
Value $41,032 Shares 6,850 Share Price $5.99 * Est. Cost/Share $4.48 Unrealized @ Report Date +3.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $41,029 Shares 332 Share Price $123.58 Est. Cost/Share $131.21 Unrealized @ Report Date -5.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $41,016 Shares 753 Share Price $54.47 Est. Cost/Share $50.31 Unrealized @ Report Date +8.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $40,957 Shares 3,295 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $40,821 Shares 14,273 Share Price $2.86 * Est. Cost/Share $2.76 Unrealized @ Report Date -1.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $40,804 Shares 1,241 Share Price $32.88 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.0%
FLO FLOWERS FOODS INC 0.0%
Value $40,804 Shares 1,838 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
DX DYNEX CAP INC 0.0%
Value $40,799 Shares 3,417 Share Price $11.94 Est. Cost/Share $12.42 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $40,736 Shares 2,593 Share Price $15.71 * Est. Cost/Share $10.59 Unrealized @ Report Date +25.1%
RMR RMR GROUP INC 0.0%
Value $40,612 Shares 1,797 Share Price $22.60 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.4%
OFIX ORTHOFIX MED INC 0.0%
Value $40,602 Shares 3,062 Share Price $13.26 Est. Cost/Share $11.80 Unrealized @ Report Date +12.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $40,536 Shares 25,022 Share Price $1.62 Est. Cost/Share $2.09 Unrealized @ Report Date -22.6%
GNW GENWORTH FINL INC 0.0%
Value $40,510 Shares 6,707 Share Price $6.04 Est. Cost/Share $6.22 Unrealized @ Report Date -2.9%
FELE FRANKLIN ELEC INC 0.0%
Value $40,454 Shares 420 Share Price $96.32 Est. Cost/Share $97.73 Unrealized @ Report Date -3.3%
TRMK TRUSTMARK CORP 0.0%
Value $40,404 Shares 1,345 Share Price $30.04 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.2%
BFS SAUL CTRS INC 0.0%
Value $40,190 Shares 1,093 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $40,165 Shares 1,735 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $40,136 Shares 3,387 Share Price $11.85 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $40,109 Shares 19,758 Share Price $2.03 * Est. Cost/Share $1.78 Unrealized @ Report Date +0.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $39,974 Shares 4,659 Share Price $8.58 * Est. Cost/Share $8.39 Unrealized @ Report Date -0.8%
CDRE CADRE HLDGS INC 0.0%
Value $39,970 Shares 1,191 Share Price $33.56 Est. Cost/Share $32.30 Unrealized @ Report Date +2.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $39,797 Shares 901 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $39,454 Shares 1,092 Share Price $36.13 Est. Cost/Share $36.86 Unrealized @ Report Date -2.0%
NMRK NEWMARK GROUP INC 0.0%
Value $39,242 Shares 3,836 Share Price $10.23 Est. Cost/Share $10.28 Unrealized @ Report Date -1.7%
ZYXIQ ZYNEX INC 0.0%
Value $39,191 Shares 4,205 Share Price $9.32 * Est. Cost/Share $11.62 Unrealized @ Report Date -8.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $39,046 Shares 5,586 Share Price $6.99 Est. Cost/Share $7.37 Unrealized @ Report Date -5.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $39,031 Shares 2,639 Share Price $14.79 Est. Cost/Share $15.16 Unrealized @ Report Date -2.4%
THG HANOVER INS GROUP INC 0.0%
Value $39,012 Shares 311 Share Price $125.44 * Est. Cost/Share $124.10 Unrealized @ Report Date -2.1%
— SILVERCREST METALS INC 0.0%
Value $38,998 Shares 4,785 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $38,985 Shares 993 Share Price $39.26 Est. Cost/Share $43.09 Unrealized @ Report Date -8.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $38,789 Shares 147 Share Price $263.87 Est. Cost/Share $168.32 Unrealized @ Report Date +56.8%
BAP CREDICORP LTD 0.0%
Value $38,558 Shares 239 Share Price $161.33 * Est. Cost/Share $149.01 Unrealized @ Report Date +0.8%
— NEVRO CORP 0.0%
Value $38,429 Shares 4,564 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $38,265 Shares 7,459 Share Price $5.13 * Est. Cost/Share $4.67 Unrealized @ Report Date +1.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $38,263 Shares 4,228 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $38,226 Shares 1,884 Share Price $20.29 Est. Cost/Share $19.54 Unrealized @ Report Date +3.4%
VET VERMILION ENERGY INC 0.0%
Value $38,172 Shares 3,467 Share Price $11.01 Est. Cost/Share $11.88 Unrealized @ Report Date -7.3%
NGD NEW GOLD INC CDA 0.0%
Value $38,002 Shares 19,488 Share Price $1.95 Est. Cost/Share $1.90 Unrealized @ Report Date +2.6%
— PARAGON 28 INC 0.0%
Value $37,962 Shares 5,550 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $37,941 Shares 2,224 Share Price $17.06 Est. Cost/Share $16.86 Unrealized @ Report Date +1.2%
FRD FRIEDMAN INDS INC 0.0%
Value $37,931 Shares 2,512 Share Price $15.10 Est. Cost/Share $16.84 Unrealized @ Report Date -11.8%
WPC WP CAREY INC 0.0%
Value $37,874 Shares 688 Share Price $55.05 Est. Cost/Share $67.87 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $37,516 Shares 1,839 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $37,436 Shares 3,770 Share Price $9.93 * Est. Cost/Share $14.31 Unrealized @ Report Date -20.6%
SUI SUN CMNTYS INC 0.0%
Value $37,426 Shares 311 Share Price $120.34 Est. Cost/Share $134.27 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $37,367 Shares 33,970 Share Price $1.10 Est. Cost/Share $1.38 Unrealized @ Report Date -20.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $37,077 Shares 19,311 Share Price $1.92 * Est. Cost/Share $0.14 Unrealized @ Report Date -31.8%
BNTX BIONTECH SE 0.0%
Value $37,046 Shares 461 Share Price $80.36 Est. Cost/Share $95.89 Unrealized @ Report Date -16.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $36,970 Shares 4,758 Share Price $7.77 Est. Cost/Share $6.27 Unrealized @ Report Date +24.0%
UEC URANIUM ENERGY CORP 0.0%
Value $36,895 Shares 6,139 Share Price $6.01 Est. Cost/Share $7.06 Unrealized @ Report Date -14.9%
TDUP THREDUP INC 0.0%
Value $36,655 Shares 21,562 Share Price $1.70 Est. Cost/Share $1.82 Unrealized @ Report Date -6.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $36,653 Shares 2,204 Share Price $16.63 Est. Cost/Share $18.89 Unrealized @ Report Date -12.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $36,646 Shares 1,255 Share Price $29.20 Est. Cost/Share $25.51 Unrealized @ Report Date +14.5%
BIDU BAIDU INC 0.0%
Value $36,495 Shares 422 Share Price $86.48 Est. Cost/Share $106.48 Unrealized @ Report Date -18.8%
PRA PROASSURANCE CORP 0.0%
Value $36,293 Shares 2,970 Share Price $12.22 Est. Cost/Share $13.57 Unrealized @ Report Date -10.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $36,277 Shares 632 Share Price $57.40 Est. Cost/Share $48.79 Unrealized @ Report Date +17.7%
UROY URANIUM RTY CORP 0.0%
Value $36,236 Shares 16,105 Share Price $2.25 Est. Cost/Share $2.48 Unrealized @ Report Date -9.4%
JACK JACK IN THE BOX INC 0.0%
Value $36,116 Shares 709 Share Price $50.94 Est. Cost/Share $81.89 Unrealized @ Report Date -37.8%
— INARI MED INC 0.0%
Value $35,872 Shares 745 Share Price $48.15 Est. Cost/Share $56.56 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $35,846 Shares 393 Share Price $91.21 * Est. Cost/Share $99.25 Unrealized @ Report Date -13.3%
WGO WINNEBAGO INDS INC 0.0%
Value $35,555 Shares 656 Share Price $54.20 Est. Cost/Share $59.19 Unrealized @ Report Date -8.4%
SWKH SWK HLDGS CORP 0.0%
Value $35,492 Shares 2,089 Share Price $16.99 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $35,487 Shares 5,173 Share Price $6.86 Est. Cost/Share $7.24 Unrealized @ Report Date -5.2%
MGA MAGNA INTL INC 0.0%
Value $35,451 Shares 846 Share Price $41.90 * Est. Cost/Share $51.18 Unrealized @ Report Date -22.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $35,403 Shares 748 Share Price $47.33 Est. Cost/Share $36.16 Unrealized @ Report Date +30.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $35,275 Shares 3,793 Share Price $9.30 Est. Cost/Share $11.16 Unrealized @ Report Date -16.7%
HL HECLA MNG CO 0.0%
Value $35,143 Shares 7,246 Share Price $4.85 Est. Cost/Share $5.29 Unrealized @ Report Date -9.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $34,902 Shares 3,878 Share Price $9.00 * Est. Cost/Share $7.36 Unrealized @ Report Date +16.7%
ZYME ZYMEWORKS INC 0.0%
Value $34,882 Shares 4,099 Share Price $8.51 Est. Cost/Share $7.39 Unrealized @ Report Date +15.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $34,769 Shares 1,177 Share Price $29.54 * Est. Cost/Share $28.43 Unrealized @ Report Date -4.1%
CNNE CANNAE HLDGS INC 0.0%
Value $34,702 Shares 1,913 Share Price $18.14 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $34,545 Shares 1,581 Share Price $21.85 * Est. Cost/Share $22.70 Unrealized @ Report Date -8.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $34,503 Shares 5,908 Share Price $5.84 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $34,354 Shares 11,725 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $34,258 Shares 13,176 Share Price $2.60 Est. Cost/Share $3.34 Unrealized @ Report Date -22.2%
VTR VENTAS INC 0.0%
Value $34,190 Shares 667 Share Price $51.26 * Est. Cost/Share $42.42 Unrealized @ Report Date +14.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $34,027 Shares 337 Share Price $100.97 * Est. Cost/Share $88.18 Unrealized @ Report Date +7.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $33,967 Shares 1,585 Share Price $21.43 Est. Cost/Share $25.08 Unrealized @ Report Date -14.5%
— HILLENBRAND INC 0.0%
Value $33,857 Shares 846 Share Price $40.02 Est. Cost/Share $48.03 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $33,849 Shares 6,327 Share Price $5.35 Est. Cost/Share $5.61 Unrealized @ Report Date -4.7%
WINA WINMARK CORP 0.0%
Value $33,500 Shares 95 Share Price $352.63 Est. Cost/Share $366.53 Unrealized @ Report Date -3.8%
ATI ATI INC 0.0%
Value $33,436 Shares 603 Share Price $55.45 Est. Cost/Share $56.03 Unrealized @ Report Date -1.0%
DGICA DONEGAL GROUP INC 0.0%
Value $33,269 Shares 2,583 Share Price $12.88 * Est. Cost/Share $12.84 Unrealized @ Report Date -6.9%
NBBK NB BANCORP INC 0.0%
Value $33,131 Shares 2,197 Share Price $15.08 Est. Cost/Share $14.57 Unrealized @ Report Date +3.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $33,123 Shares 915 Share Price $36.20 * Est. Cost/Share $37.06 Unrealized @ Report Date -11.7%
ABT ABBOTT LABS 0.0%
Value $33,043 Shares 318 Share Price $103.91 * Est. Cost/Share $102.92 Unrealized @ Report Date -1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32,932 Shares 127 Share Price $259.31 Est. Cost/Share $236.41 Unrealized @ Report Date +8.3%
FSLR FIRST SOLAR INC 0.0%
Value $32,466 Shares 144 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $32,437 Shares 305 Share Price $106.35 Est. Cost/Share $104.25 Unrealized @ Report Date +2.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $32,436 Shares 4,240 Share Price $7.65 Est. Cost/Share $8.68 Unrealized @ Report Date -11.9%
ULTA ULTA BEAUTY INC 0.0%
Value $32,413 Shares 84 Share Price $385.87 Est. Cost/Share $407.92 Unrealized @ Report Date -5.4%
CPS COOPER STD HLDGS INC 0.0%
Value $32,394 Shares 2,604 Share Price $12.44 Est. Cost/Share $14.34 Unrealized @ Report Date -13.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $32,234 Shares 7,410 Share Price $4.35 Est. Cost/Share $4.87 Unrealized @ Report Date -10.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $31,640 Shares 413 Share Price $76.61 Est. Cost/Share $62.88 Unrealized @ Report Date +19.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $31,608 Shares 150 Share Price $210.72 * Est. Cost/Share $186.95 Unrealized @ Report Date +10.1%
BDX BECTON DICKINSON & CO 0.0%
Value $31,317 Shares 134 Share Price $233.71 * Est. Cost/Share $230.65 Unrealized @ Report Date -1.7%
TRMB TRIMBLE INC 0.0%
Value $31,259 Shares 559 Share Price $55.92 Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
DAVA ENDAVA PLC 0.0%
Value $31,228 Shares 1,068 Share Price $29.24 Est. Cost/Share $63.39 Unrealized @ Report Date -53.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $31,212 Shares 159 Share Price $196.30 * Est. Cost/Share $191.51 Unrealized @ Report Date -0.5%
FOX FOX CORP 0.0%
Value $31,155 Shares 973 Share Price $32.02 Est. Cost/Share $29.69 Unrealized @ Report Date +6.0%
EMBJ EMBRAER S.A. 0.0%
Value $30,702 Shares 1,190 Share Price $25.80 Est. Cost/Share $19.85 Unrealized @ Report Date +30.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $30,595 Shares 430 Share Price $71.15 * Est. Cost/Share $62.18 Unrealized @ Report Date +10.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $30,425 Shares 795 Share Price $38.27 Est. Cost/Share $38.39 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $30,388 Shares 568 Share Price $53.50 Est. Cost/Share $45.87 Unrealized @ Report Date +16.6%
G GENPACT LIMITED 0.0%
Value $30,130 Shares 936 Share Price $32.19 Est. Cost/Share $34.94 Unrealized @ Report Date -9.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30,081 Shares 69 Share Price $435.96 * Est. Cost/Share $444.00 Unrealized @ Report Date -4.3%
AVY AVERY DENNISON CORP 0.0%
Value $29,955 Shares 137 Share Price $218.65 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $29,843 Shares 59 Share Price $505.81 Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $29,455 Shares 107 Share Price $275.28 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
BGS B & G FOODS INC NEW 0.0%
Value $29,427 Shares 3,642 Share Price $8.08 * Est. Cost/Share $7.84 Unrealized @ Report Date -16.2%
RMBS RAMBUS INC DEL 0.0%
Value $29,380 Shares 500 Share Price $58.76 Est. Cost/Share $57.16 Unrealized @ Report Date +2.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $29,220 Shares 940 Share Price $31.09 * Est. Cost/Share $29.25 Unrealized @ Report Date -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29,202 Shares 426 Share Price $68.55 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
BDC BELDEN INC 0.0%
Value $29,078 Shares 310 Share Price $93.80 Est. Cost/Share $85.89 Unrealized @ Report Date +8.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $29,008 Shares 164 Share Price $176.88 Est. Cost/Share $189.74 Unrealized @ Report Date -6.8%
DBI DESIGNER BRANDS INC 0.0%
Value $29,007 Shares 4,247 Share Price $6.83 * Est. Cost/Share $9.06 Unrealized @ Report Date -29.5%
GNTX GENTEX CORP 0.0%
Value $28,788 Shares 854 Share Price $33.71 Est. Cost/Share $28.85 Unrealized @ Report Date +16.8%
BBD BANCO BRADESCO S A 0.0%
Value $28,753 Shares 12,836 Share Price $2.24 Est. Cost/Share $2.98 Unrealized @ Report Date -24.8%
ASTE ASTEC INDS INC 0.0%
Value $28,681 Shares 967 Share Price $29.66 Est. Cost/Share $35.15 Unrealized @ Report Date -17.3%
CPNG COUPANG INC 0.0%
Value $28,639 Shares 1,367 Share Price $20.95 Est. Cost/Share $16.37 Unrealized @ Report Date +28.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $28,512 Shares 275 Share Price $103.68 Est. Cost/Share $103.76 Unrealized @ Report Date -1.9%
ABEV AMBEV SA 0.0%
Value $28,159 Shares 13,736 Share Price $2.05 Est. Cost/Share $2.60 Unrealized @ Report Date -21.3%
TSN TYSON FOODS INC 0.0%
Value $27,999 Shares 490 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $27,490 Shares 209 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $27,429 Shares 689 Share Price $39.81 Est. Cost/Share $40.79 Unrealized @ Report Date -2.4%
EC ECOPETROL S A 0.0%
Value $27,192 Shares 2,430 Share Price $11.19 Est. Cost/Share $11.63 Unrealized @ Report Date -3.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $27,158 Shares 1,530 Share Price $17.75 Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
— GRAFTECH INTL LTD 0.0%
Value $27,141 Shares 27,980 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $27,016 Shares 2,823 Share Price $9.57 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $26,708 Shares 198 Share Price $134.89 Est. Cost/Share $121.82 Unrealized @ Report Date +9.3%
GIS GENERAL MLS INC 0.0%
Value $26,696 Shares 422 Share Price $63.26 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
CDLX CARDLYTICS INC 0.0%
Value $26,683 Shares 3,250 Share Price $8.21 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $25,970 Shares 1,225 Share Price $21.20 Est. Cost/Share $24.08 Unrealized @ Report Date -12.0%
— AVID BIOSERVICES INC 0.0%
Value $25,704 Shares 3,600 Share Price $7.14 Est. Cost/Share $15.22 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $25,452 Shares 148 Share Price $171.97 Est. Cost/Share $226.88 Unrealized @ Report Date -24.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $25,154 Shares 2,428 Share Price $10.36 Est. Cost/Share $13.05 Unrealized @ Report Date -20.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $24,901 Shares 141 Share Price $176.60 Est. Cost/Share $206.08 Unrealized @ Report Date -15.1%
FSLY FASTLY INC 0.0%
Value $24,505 Shares 3,325 Share Price $7.37 Est. Cost/Share $9.79 Unrealized @ Report Date -24.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $24,439 Shares 453 Share Price $53.95 * Est. Cost/Share $54.57 Unrealized @ Report Date -6.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $24,417 Shares 3,913 Share Price $6.24 Est. Cost/Share $17.75 Unrealized @ Report Date -64.8%
CRNC CERENCE INC 0.0%
Value $24,191 Shares 8,548 Share Price $2.83 Est. Cost/Share $23.16 Unrealized @ Report Date -87.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $23,906 Shares 2,266 Share Price $10.55 * Est. Cost/Share $10.18 Unrealized @ Report Date -6.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $23,839 Shares 585 Share Price $40.75 Est. Cost/Share $46.97 Unrealized @ Report Date -13.2%
ATS ATS CORPORATION 0.0%
Value $23,697 Shares 733 Share Price $32.33 Est. Cost/Share $36.32 Unrealized @ Report Date -11.0%
MKL MARKEL GROUP INC 0.0%
Value $23,635 Shares 15 Share Price $1575.67 Est. Cost/Share $1353.47 Unrealized @ Report Date +16.4%
SOLV SOLVENTUM CORP 0.0%
Value $23,518 Shares 444 Share Price $52.97 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
AIOT POWERFLEET INC 0.0%
Value $23,404 Shares 5,121 Share Price $4.57 Est. Cost/Share $3.39 Unrealized @ Report Date +34.9%
XP XP INC 0.0%
Value $23,395 Shares 1,330 Share Price $17.59 Est. Cost/Share $24.98 Unrealized @ Report Date -29.6%
INGN INOGEN INC 0.0%
Value $22,902 Shares 2,817 Share Price $8.13 Est. Cost/Share $8.22 Unrealized @ Report Date -1.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $22,182 Shares 1,799 Share Price $12.33 Est. Cost/Share $14.91 Unrealized @ Report Date -17.3%
ROOT ROOT INC 0.0%
Value $21,676 Shares 420 Share Price $51.61 Est. Cost/Share $57.87 Unrealized @ Report Date -10.8%
— ACCOLADE INC 0.0%
Value $21,580 Shares 6,028 Share Price $3.58 Est. Cost/Share $9.91 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $20,992 Shares 1,028 Share Price $20.42 * Est. Cost/Share $16.73 Unrealized @ Report Date +16.0%
LMND LEMONADE INC 0.0%
Value $20,543 Shares 1,245 Share Price $16.50 Est. Cost/Share $16.68 Unrealized @ Report Date -1.1%
LIVN LIVANOVA PLC 0.0%
Value $20,503 Shares 374 Share Price $54.82 Est. Cost/Share $56.99 Unrealized @ Report Date -3.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $20,117 Shares 7,889 Share Price $2.55 Est. Cost/Share $5.19 Unrealized @ Report Date -50.9%
HXL HEXCEL CORP NEW 0.0%
Value $19,922 Shares 319 Share Price $62.45 Est. Cost/Share $64.69 Unrealized @ Report Date -3.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $19,658 Shares 6,221 Share Price $3.16 Est. Cost/Share $3.97 Unrealized @ Report Date -20.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $18,709 Shares 1,634 Share Price $11.45 Est. Cost/Share $14.35 Unrealized @ Report Date -20.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $18,408 Shares 9,158 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $18,149 Shares 222 Share Price $81.75 Est. Cost/Share $74.52 Unrealized @ Report Date +9.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $18,047 Shares 4,445 Share Price $4.06 Est. Cost/Share $4.20 Unrealized @ Report Date -3.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $17,458 Shares 2,504 Share Price $6.97 Est. Cost/Share $7.66 Unrealized @ Report Date -8.8%
JBL JABIL INC 0.0%
Value $16,862 Shares 155 Share Price $108.79 Est. Cost/Share $82.68 Unrealized @ Report Date +31.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $16,742 Shares 1,447 Share Price $11.57 * Est. Cost/Share $9.55 Unrealized @ Report Date +17.7%
BILL BILL HOLDINGS INC 0.0%
Value $16,312 Shares 310 Share Price $52.62 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $16,064 Shares 903 Share Price $17.79 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $15,867 Shares 709 Share Price $22.38 Est. Cost/Share $20.27 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $14,989 Shares 112 Share Price $133.83 Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%
ALEC ALECTOR INC 0.0%
Value $14,850 Shares 3,271 Share Price $4.54 Est. Cost/Share $5.15 Unrealized @ Report Date -11.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $14,139 Shares 1,997 Share Price $7.08 Est. Cost/Share $7.05 Unrealized @ Report Date +0.4%
CCJ CAMECO CORP 0.0%
Value $13,527 Shares 275 Share Price $49.19 Est. Cost/Share $43.66 Unrealized @ Report Date +12.3%
CRESY CRESUD S A C I F Y A 0.0%
Value $12,519 Shares 1,523 Share Price $8.22 Est. Cost/Share $8.60 Unrealized @ Report Date -4.4%
GRAL GRAIL INC 0.0%
Value $11,994 Shares 780 Share Price $15.38 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11,463 Shares 294 Share Price $38.99 Est. Cost/Share $46.00 Unrealized @ Report Date -15.2%
CIFR CIPHER MINING INC 0.0%
Value $11,371 Shares 2,740 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date +0.2%
TS TENARIS S A 0.0%
Value $11,048 Shares 362 Share Price $30.52 Est. Cost/Share $34.64 Unrealized @ Report Date -11.9%
WU WESTERN UN CO 0.0%
Value $10,900 Shares 892 Share Price $12.22 Est. Cost/Share $12.81 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $10,862 Shares 1,517 Share Price $7.16 Est. Cost/Share $19.11 Unrealized @ Report Date -62.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $10,650 Shares 1,743 Share Price $6.11 Est. Cost/Share $8.58 Unrealized @ Report Date -28.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,604 Shares 221 Share Price $47.98 Est. Cost/Share $47.20 Unrealized @ Report Date +1.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $10,375 Shares 2,995 Share Price $3.46 * Est. Cost/Share $3.62 Unrealized @ Report Date -6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,260 Shares 38 Share Price $270.00 * Est. Cost/Share $44.65 Unrealized @ Report Date +18.0%
AGG ISHARES TR 0.0%
Value $9,707 Shares 100 Share Price $97.07 Est. Cost/Share $101.12 Unrealized @ Report Date -4.0%
BVFL BV FINL INC 0.0%
Value $9,528 Shares 800 Share Price $11.91 Est. Cost/Share $11.55 Unrealized @ Report Date +3.2%
TCX TUCOWS INC 0.0%
Value $9,332 Shares 483 Share Price $19.32 Est. Cost/Share $50.73 Unrealized @ Report Date -61.9%
GRWG GROWGENERATION CORP 0.0%
Value $8,940 Shares 4,158 Share Price $2.15 Est. Cost/Share $2.53 Unrealized @ Report Date -15.2%
HUBS HUBSPOT INC 0.0%
Value $8,847 Shares 15 Share Price $589.80 Est. Cost/Share $549.26 Unrealized @ Report Date +7.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $8,526 Shares 251 Share Price $33.97 Est. Cost/Share $31.25 Unrealized @ Report Date +8.7%
DCBO DOCEBO INC 0.0%
Value $7,722 Shares 200 Share Price $38.61 Est. Cost/Share $41.05 Unrealized @ Report Date -5.9%
ADSK AUTODESK INC 0.0%
Value $7,176 Shares 29 Share Price $247.45 Est. Cost/Share $208.13 Unrealized @ Report Date +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,092 Shares 36 Share Price $197.00 * Est. Cost/Share $169.99 Unrealized @ Report Date +13.2%
QUIK QUICKLOGIC CORP 0.0%
Value $6,587 Shares 634 Share Price $10.39 Est. Cost/Share $12.61 Unrealized @ Report Date -17.6%
NOTV INOTIV INC 0.0%
Value $6,456 Shares 3,889 Share Price $1.66 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $6,394 Shares 24 Share Price $266.42 Est. Cost/Share $285.79 Unrealized @ Report Date -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,265 Shares 100 Share Price $62.65 Est. Cost/Share $61.73 Unrealized @ Report Date +1.5%
FSTR FOSTER L B CO 0.0%
Value $6,198 Shares 288 Share Price $21.52 Est. Cost/Share $12.98 Unrealized @ Report Date +65.8%
SENEB SENECA FOODS CORP NEW 0.0%
Value $5,840 Shares 100 Share Price $58.40 Est. Cost/Share $58.67 Unrealized @ Report Date -0.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $5,709 Shares 572 Share Price $9.98 Est. Cost/Share $14.46 Unrealized @ Report Date -31.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,695 Shares 4,157 Share Price $1.37 Est. Cost/Share $2.02 Unrealized @ Report Date -32.2%
EFX EQUIFAX INC 0.0%
Value $5,334 Shares 22 Share Price $242.45 Est. Cost/Share $213.04 Unrealized @ Report Date +12.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $5,172 Shares 406 Share Price $12.74 * Est. Cost/Share $12.31 Unrealized @ Report Date +0.5%
MASI MASIMO CORP 0.0%
Value $4,786 Shares 38 Share Price $125.95 Est. Cost/Share $159.28 Unrealized @ Report Date -20.9%
CGC CANOPY GROWTH CORP 0.0%
Value $4,760 Shares 738 Share Price $6.45 Est. Cost/Share $8.60 Unrealized @ Report Date -25.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,619 Shares 50 Share Price $92.38 Est. Cost/Share $75.26 Unrealized @ Report Date +22.7%
PTC PTC INC 0.0%
Value $4,360 Shares 24 Share Price $181.67 Est. Cost/Share $138.21 Unrealized @ Report Date +31.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,242 Shares 106 Share Price $40.02 * Est. Cost/Share $28.03 Unrealized @ Report Date +37.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $4,025 Shares 1,797 Share Price $2.24 Est. Cost/Share $2.91 Unrealized @ Report Date -23.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3,671 Shares 2,532 Share Price $1.45 Est. Cost/Share $1.20 Unrealized @ Report Date +20.7%
— PARAMOUNT GROUP INC 0.0%
Value $3,602 Shares 778 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3,166 Shares 197 Share Price $16.07 Est. Cost/Share $16.31 Unrealized @ Report Date -1.5%
HBT HBT FINL INC. 0.0%
Value $3,104 Shares 152 Share Price $20.42 Est. Cost/Share $18.50 Unrealized @ Report Date +10.4%
— TELLURIAN INC NEW 0.0%
Value $2,986 Shares 4,311 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $2,776 Shares 771 Share Price $3.60 Est. Cost/Share $3.12 Unrealized @ Report Date +15.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2,731 Shares 281 Share Price $9.72 Est. Cost/Share $9.97 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2,707 Shares 3 Share Price $902.33 Est. Cost/Share $699.72 Unrealized @ Report Date +27.3%
NXT NEXTRACKER INC 0.0%
Value $2,672 Shares 57 Share Price $46.88 Est. Cost/Share $49.75 Unrealized @ Report Date -5.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,275 Shares 576 Share Price $3.95 Est. Cost/Share $4.64 Unrealized @ Report Date -14.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,112 Shares 2 Share Price $1056.00 * Est. Cost/Share $53.14 Unrealized @ Report Date +32.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1,975 Shares 1,688 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,910 Shares 8 Share Price $238.75 * Est. Cost/Share $211.66 Unrealized @ Report Date +9.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,881 Shares 95 Share Price $19.80 Est. Cost/Share $23.65 Unrealized @ Report Date -16.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,860 Shares 62 Share Price $30.00 Est. Cost/Share $27.98 Unrealized @ Report Date +7.2%
ORCL ORACLE CORP 0.0%
Value $1,836 Shares 13 Share Price $141.23 Est. Cost/Share $107.88 Unrealized @ Report Date +28.9%
MCD MCDONALDS CORP 0.0%
Value $1,784 Shares 7 Share Price $254.86 * Est. Cost/Share $271.75 Unrealized @ Report Date -9.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,719 Shares 8 Share Price $214.88 * Est. Cost/Share $136.10 Unrealized @ Report Date +52.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,549 Shares 119 Share Price $13.02 Est. Cost/Share $16.82 Unrealized @ Report Date -22.6%
PEP PEPSICO INC 0.0%
Value $1,484 Shares 9 Share Price $164.89 * Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
ZTS ZOETIS INC 0.0%
Value $1,040 Shares 6 Share Price $173.33 Est. Cost/Share $172.74 Unrealized @ Report Date -1.4%
— GRITSTONE BIO INC 0.0%
Value $934 Shares 1,512 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $883 Shares 57 Share Price $15.49 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.0%
Value $856 Shares 11 Share Price $77.82 * Est. Cost/Share $90.76 Unrealized @ Report Date -17.5%
ZJYL JIN MED INTL LTD. 0.0%
Value $840 Shares 323 Share Price $2.60 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $750 Shares 3 Share Price $250.00 Est. Cost/Share $237.31 Unrealized @ Report Date +4.4%
YORW YORK WTR CO 0.0%
Value $631 Shares 17 Share Price $37.12 * Est. Cost/Share $36.67 Unrealized @ Report Date -2.9%
— DADA NEXUS LTD 0.0%
Value $627 Shares 498 Share Price $1.26 Est. Cost/Share $3.89 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $584 Shares 3 Share Price $194.67 * Est. Cost/Share $162.69 Unrealized @ Report Date +14.3%
MS MORGAN STANLEY 0.0%
Value $583 Shares 6 Share Price $97.17 * Est. Cost/Share $79.50 Unrealized @ Report Date +16.9%
PHM PULTE GROUP INC 0.0%
Value $551 Shares 5 Share Price $110.20 Est. Cost/Share $58.04 Unrealized @ Report Date +87.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $516 Shares 2 Share Price $258.00 * Est. Cost/Share $258.64 Unrealized @ Report Date -4.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $497 Shares 140 Share Price $3.55 Est. Cost/Share $3.51 Unrealized @ Report Date +1.1%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $382 Shares 68 Share Price $5.62 Est. Cost/Share $5.38 Unrealized @ Report Date +4.5%
BX BLACKSTONE INC 0.0%
Value $371 Shares 3 Share Price $123.67 * Est. Cost/Share $118.41 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $346 Shares 2 Share Price $173.00 * Est. Cost/Share $172.56 Unrealized @ Report Date -3.9%
BOH BANK HAWAII CORP 0.0%
Value $343 Shares 6 Share Price $57.17 * Est. Cost/Share $52.45 Unrealized @ Report Date +1.7%
NBIS YANDEX N V 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $67.83 Unrealized @ Report Date —
— #N/A Invalid Security 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —