State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (1,668)

SPY SPDR S&P 500 ETF TR 23.4%
Value $164M Shares 286,250 Share Price $573.76 Est. Cost/Share $447.71 Unrealized @ Report Date +28.2%
EFA ISHARES TR 5.9%
Value $41.22M Shares 492,920 Share Price $83.63 Est. Cost/Share $71.64 Unrealized @ Report Date +16.7%
EMXC ISHARES INC 1.9%
Value $13.55M Shares 221,811 Share Price $61.11 Est. Cost/Share $51.90 Unrealized @ Report Date +17.8%
IESC IES HLDGS INC 1.4%
Value $9.99M Shares 50,044 Share Price $199.62 Est. Cost/Share $40.97 Unrealized @ Report Date +387.3%
ACWX ISHARES TR 1.3%
Value $8.932M Shares 156,106 Share Price $57.22 Est. Cost/Share $51.51 Unrealized @ Report Date +11.1%
AAPL APPLE INC 1.2%
Value $8.623M Shares 37,007 Share Price $233.00 Est. Cost/Share $192.29 Unrealized @ Report Date +20.5%
INDA ISHARES TR 0.8%
Value $5.781M Shares 98,770 Share Price $58.53 Est. Cost/Share $44.82 Unrealized @ Report Date +30.6%
EWT ISHARES INC 0.8%
Value $5.395M Shares 100,150 Share Price $53.87 Est. Cost/Share $46.33 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 0.7%
Value $5.235M Shares 28,097 Share Price $186.33 Est. Cost/Share $143.70 Unrealized @ Report Date +29.7%
EWC ISHARES INC 0.7%
Value $5.036M Shares 121,301 Share Price $41.52 Est. Cost/Share $34.66 Unrealized @ Report Date +19.8%
— BARNES GROUP INC 0.7%
Value $4.963M Shares 122,818 Share Price $40.41 Est. Cost/Share $35.53 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $4.838M Shares 39,842 Share Price $121.44 Est. Cost/Share $95.16 Unrealized @ Report Date +27.6%
IWM ISHARES TR 0.7%
Value $4.618M Shares 20,905 Share Price $220.89 Est. Cost/Share $199.71 Unrealized @ Report Date +10.6%
TSEM TOWER SEMICONDUCTOR LTD 0.6%
Value $3.881M Shares 87,677 Share Price $44.26 Est. Cost/Share $33.78 Unrealized @ Report Date +31.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $3.502M Shares 20,164 Share Price $173.67 Est. Cost/Share $146.63 Unrealized @ Report Date +18.4%
MSFT MICROSOFT CORP 0.5%
Value $3.463M Shares 8,047 Share Price $430.30 Est. Cost/Share $297.11 Unrealized @ Report Date +43.5%
META META PLATFORMS INC 0.5%
Value $3.168M Shares 5,535 Share Price $572.44 Est. Cost/Share $264.58 Unrealized @ Report Date +115.5%
GOOGL ALPHABET INC 0.4%
Value $3.029M Shares 18,266 Share Price $165.85 Est. Cost/Share $118.49 Unrealized @ Report Date +39.3%
GOOG ALPHABET INC 0.4%
Value $2.867M Shares 17,151 Share Price $167.19 Est. Cost/Share $123.54 Unrealized @ Report Date +34.7%
DY DYCOM INDS INC 0.4%
Value $2.862M Shares 14,520 Share Price $197.10 Est. Cost/Share $125.74 Unrealized @ Report Date +56.8%
WIX WIX COM LTD 0.3%
Value $2.205M Shares 13,192 Share Price $167.17 Est. Cost/Share $107.58 Unrealized @ Report Date +55.4%
GPGI COMPOSECURE INC 0.3%
Value $2.19M Shares 156,235 Share Price $14.02 * Est. Cost/Share $7.01 Unrealized @ Report Date +66.2%
MTZ MASTEC INC 0.3%
Value $2.147M Shares 17,442 Share Price $123.10 Est. Cost/Share $87.36 Unrealized @ Report Date +40.9%
MELI MERCADOLIBRE INC 0.3%
Value $2.099M Shares 1,023 Share Price $2051.96 Est. Cost/Share $1729.20 Unrealized @ Report Date +18.7%
ENS ENERSYS 0.3%
Value $1.973M Shares 19,335 Share Price $102.05 Est. Cost/Share $84.50 Unrealized @ Report Date +19.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%
Value $1.831M Shares 1,144,464 Share Price $1.60 Est. Cost/Share $1.52 Unrealized @ Report Date +5.3%
GEF/B GREIF INC 0.2%
Value $1.721M Shares 24,652 Share Price $69.83 * Est. Cost/Share $59.63 Unrealized @ Report Date +10.1%
COMP COMPASS INC 0.2%
Value $1.568M Shares 256,572 Share Price $6.11 Est. Cost/Share $4.91 Unrealized @ Report Date +24.3%
ROG ROGERS CORP 0.2%
Value $1.506M Shares 13,324 Share Price $113.01 Est. Cost/Share $130.99 Unrealized @ Report Date -13.7%
GVA GRANITE CONSTR INC 0.2%
Value $1.477M Shares 18,631 Share Price $79.28 Est. Cost/Share $65.56 Unrealized @ Report Date +20.9%
CLH CLEAN HARBORS INC 0.2%
Value $1.436M Shares 5,940 Share Price $241.71 Est. Cost/Share $169.76 Unrealized @ Report Date +42.4%
PDD PDD HOLDINGS INC 0.2%
Value $1.389M Shares 10,300 Share Price $134.81 Est. Cost/Share $97.00 Unrealized @ Report Date +39.0%
— TRUECAR INC 0.2%
Value $1.371M Shares 397,262 Share Price $3.45 Est. Cost/Share $2.92 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.358M Shares 40,840 Share Price $33.24 * Est. Cost/Share $33.17 Unrealized @ Report Date -3.7%
CNM CORE & MAIN INC 0.2%
Value $1.356M Shares 30,533 Share Price $44.40 Est. Cost/Share $32.23 Unrealized @ Report Date +37.8%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.332M Shares 34,927 Share Price $38.15 Est. Cost/Share $30.51 Unrealized @ Report Date +25.1%
BXP BXP INC 0.2%
Value $1.315M Shares 16,348 Share Price $80.46 * Est. Cost/Share $56.71 Unrealized @ Report Date +33.4%
CVCO CAVCO INDS INC DEL 0.2%
Value $1.303M Shares 3,042 Share Price $428.24 Est. Cost/Share $293.08 Unrealized @ Report Date +46.1%
MMS MAXIMUS INC 0.2%
Value $1.283M Shares 13,770 Share Price $93.16 Est. Cost/Share $85.01 Unrealized @ Report Date +9.6%
MTRN MATERION CORP 0.2%
Value $1.277M Shares 11,416 Share Price $111.86 Est. Cost/Share $98.18 Unrealized @ Report Date +13.9%
EWZ ISHARES INC 0.2%
Value $1.27M Shares 43,060 Share Price $29.49 Est. Cost/Share $31.81 Unrealized @ Report Date -7.3%
— CYBERARK SOFTWARE LTD 0.2%
Value $1.257M Shares 4,311 Share Price $291.61 Est. Cost/Share $246.72 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.2%
Value $1.245M Shares 8,791 Share Price $141.63 Est. Cost/Share $80.86 Unrealized @ Report Date +75.2%
RDWR RADWARE LTD 0.2%
Value $1.193M Shares 53,525 Share Price $22.28 Est. Cost/Share $19.66 Unrealized @ Report Date +13.3%
V VISA INC 0.2%
Value $1.177M Shares 4,280 Share Price $274.95 Est. Cost/Share $254.15 Unrealized @ Report Date +7.2%
KSA ISHARES TR 0.2%
Value $1.146M Shares 26,840 Share Price $42.70 Est. Cost/Share $40.81 Unrealized @ Report Date +4.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $1.128M Shares 15,346 Share Price $73.48 Est. Cost/Share $108.47 Unrealized @ Report Date -32.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $1.107M Shares 32,212 Share Price $34.37 * Est. Cost/Share $21.58 Unrealized @ Report Date +55.7%
CIEN CIENA CORP 0.2%
Value $1.103M Shares 17,908 Share Price $61.59 Est. Cost/Share $48.14 Unrealized @ Report Date +27.9%
ASML ASML HOLDING N V 0.2%
Value $1.1M Shares 1,320 Share Price $833.25 Est. Cost/Share $890.51 Unrealized @ Report Date -6.4%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $1.088M Shares 66,914 Share Price $16.26 Est. Cost/Share $15.35 Unrealized @ Report Date +5.9%
PRSU VIAD CORP 0.2%
Value $1.081M Shares 30,170 Share Price $35.83 Est. Cost/Share $31.62 Unrealized @ Report Date +13.3%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.077M Shares 5,887 Share Price $182.94 Est. Cost/Share $105.06 Unrealized @ Report Date +74.1%
MTB M & T BK CORP 0.1%
Value $1.033M Shares 5,801 Share Price $178.12 * Est. Cost/Share $132.13 Unrealized @ Report Date +30.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.027M Shares 40,671 Share Price $25.25 Est. Cost/Share $20.53 Unrealized @ Report Date +23.0%
MDXG MIMEDX GROUP INC 0.1%
Value $1.022M Shares 172,881 Share Price $5.91 Est. Cost/Share $6.37 Unrealized @ Report Date -7.2%
CGNX COGNEX CORP 0.1%
Value $1.011M Shares 24,967 Share Price $40.50 Est. Cost/Share $44.29 Unrealized @ Report Date -9.6%
HLIT HARMONIC INC 0.1%
Value $989K Shares 67,879 Share Price $14.57 Est. Cost/Share $12.05 Unrealized @ Report Date +21.0%
EWS ISHARES INC 0.1%
Value $954K Shares 43,090 Share Price $22.15 Est. Cost/Share $18.71 Unrealized @ Report Date +18.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $954K Shares 25,821 Share Price $36.95 * Est. Cost/Share $35.80 Unrealized @ Report Date -0.2%
STXS STEREOTAXIS INC 0.1%
Value $954K Shares 467,439 Share Price $2.04 Est. Cost/Share $2.08 Unrealized @ Report Date -1.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $940K Shares 77,582 Share Price $12.11 Est. Cost/Share $8.64 Unrealized @ Report Date +40.2%
EZA ISHARES INC 0.1%
Value $921K Shares 18,280 Share Price $50.40 Est. Cost/Share $40.26 Unrealized @ Report Date +25.2%
CLFD CLEARFIELD INC 0.1%
Value $921K Shares 23,633 Share Price $38.96 Est. Cost/Share $36.79 Unrealized @ Report Date +5.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $920K Shares 33,875 Share Price $27.16 Est. Cost/Share $25.57 Unrealized @ Report Date +4.5%
ILMN ILLUMINA INC 0.1%
Value $919K Shares 7,045 Share Price $130.41 Est. Cost/Share $127.37 Unrealized @ Report Date +2.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $915K Shares 82,624 Share Price $11.07 Est. Cost/Share $10.50 Unrealized @ Report Date +5.5%
IIIV I3 VERTICALS INC 0.1%
Value $915K Shares 42,918 Share Price $21.31 Est. Cost/Share $22.63 Unrealized @ Report Date -5.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $911K Shares 5,161 Share Price $176.60 Est. Cost/Share $125.34 Unrealized @ Report Date +38.3%
ATRO ASTRONICS CORP 0.1%
Value $906K Shares 46,522 Share Price $19.48 Est. Cost/Share $17.51 Unrealized @ Report Date +11.3%
KRNT KORNIT DIGITAL LTD 0.1%
Value $902K Shares 34,909 Share Price $25.83 Est. Cost/Share $20.82 Unrealized @ Report Date +24.1%
MQ MARQETA INC 0.1%
Value $900K Shares 183,004 Share Price $4.92 Est. Cost/Share $5.42 Unrealized @ Report Date -9.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $897K Shares 11,123 Share Price $80.62 Est. Cost/Share $67.29 Unrealized @ Report Date +17.6%
IMO IMPERIAL OIL LTD 0.1%
Value $895K Shares 12,707 Share Price $70.44 * Est. Cost/Share $52.45 Unrealized @ Report Date +30.1%
LPRO OPEN LENDING CORP 0.1%
Value $893K Shares 145,971 Share Price $6.12 Est. Cost/Share $8.32 Unrealized @ Report Date -26.4%
IBN ICICI BANK LIMITED 0.1%
Value $886K Shares 29,671 Share Price $29.85 Est. Cost/Share $27.02 Unrealized @ Report Date +10.5%
MRK MERCK & CO INC 0.1%
Value $870K Shares 7,657 Share Price $113.56 * Est. Cost/Share $113.39 Unrealized @ Report Date -4.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $858K Shares 13,970 Share Price $61.41 * Est. Cost/Share $44.05 Unrealized @ Report Date +34.8%
FLEX FLEX LTD 0.1%
Value $856K Shares 25,599 Share Price $33.43 Est. Cost/Share $15.53 Unrealized @ Report Date +115.3%
CNI CANADIAN NATL RY CO 0.1%
Value $850K Shares 7,250 Share Price $117.22 * Est. Cost/Share $121.55 Unrealized @ Report Date -6.0%
— VERINT SYS INC 0.1%
Value $844K Shares 33,312 Share Price $25.33 Est. Cost/Share $30.69 Unrealized @ Report Date —
PATH UIPATH INC 0.1%
Value $843K Shares 65,880 Share Price $12.80 Est. Cost/Share $15.56 Unrealized @ Report Date -17.7%
BRC BRADY CORP 0.1%
Value $842K Shares 10,984 Share Price $76.63 Est. Cost/Share $57.72 Unrealized @ Report Date +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $840K Shares 1,825 Share Price $460.26 Est. Cost/Share $321.84 Unrealized @ Report Date +43.0%
SKYW SKYWEST INC 0.1%
Value $824K Shares 9,692 Share Price $85.02 Est. Cost/Share $48.22 Unrealized @ Report Date +76.3%
QCOM QUALCOMM INC 0.1%
Value $819K Shares 4,814 Share Price $170.05 * Est. Cost/Share $138.89 Unrealized @ Report Date +19.1%
ABM ABM INDS INC 0.1%
Value $818K Shares 15,507 Share Price $52.76 * Est. Cost/Share $47.32 Unrealized @ Report Date +7.9%
INSE INSPIRED ENTMT INC 0.1%
Value $816K Shares 88,022 Share Price $9.27 Est. Cost/Share $10.14 Unrealized @ Report Date -8.6%
SNDL SNDL INC 0.1%
Value $813K Shares 394,775 Share Price $2.06 Est. Cost/Share $1.90 Unrealized @ Report Date +8.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $808K Shares 56,073 Share Price $14.41 Est. Cost/Share $15.54 Unrealized @ Report Date -7.2%
EXPO EXPONENT INC 0.1%
Value $807K Shares 7,003 Share Price $115.28 Est. Cost/Share $98.16 Unrealized @ Report Date +15.3%
FTDR FRONTDOOR INC 0.1%
Value $802K Shares 16,704 Share Price $47.99 Est. Cost/Share $38.66 Unrealized @ Report Date +24.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $792K Shares 6,947 Share Price $113.97 Est. Cost/Share $68.01 Unrealized @ Report Date +64.7%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $790K Shares 29,527 Share Price $26.74 Est. Cost/Share $28.54 Unrealized @ Report Date -6.3%
TIPT TIPTREE INC 0.1%
Value $782K Shares 39,978 Share Price $19.57 Est. Cost/Share $16.03 Unrealized @ Report Date +22.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value $781K Shares 103,666 Share Price $7.53 Est. Cost/Share $5.97 Unrealized @ Report Date +26.1%
AVGO BROADCOM INC 0.1%
Value $776K Shares 4,496 Share Price $172.50 Est. Cost/Share $154.21 Unrealized @ Report Date +10.6%
LMB LIMBACH HLDGS INC 0.1%
Value $773K Shares 10,203 Share Price $75.76 Est. Cost/Share $55.49 Unrealized @ Report Date +36.5%
NFLX NETFLIX INC 0.1%
Value $771K Shares 1,087 Share Price $709.27 * Est. Cost/Share $39.69 Unrealized @ Report Date +78.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $770K Shares 2,090 Share Price $368.53 Est. Cost/Share $285.59 Unrealized @ Report Date +29.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $760K Shares 178,000 Share Price $4.27 Est. Cost/Share $5.37 Unrealized @ Report Date -20.4%
NEOG NEOGEN CORP 0.1%
Value $755K Shares 44,929 Share Price $16.81 Est. Cost/Share $19.21 Unrealized @ Report Date -12.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $752K Shares 8,042 Share Price $93.46 Est. Cost/Share $58.44 Unrealized @ Report Date +58.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $747K Shares 8,725 Share Price $85.62 Est. Cost/Share $82.06 Unrealized @ Report Date +3.4%
— HANESBRANDS INC 0.1%
Value $743K Shares 101,090 Share Price $7.35 Est. Cost/Share $6.03 Unrealized @ Report Date —
— INDIVIOR PLC 0.1%
Value $739K Shares 75,844 Share Price $9.75 Est. Cost/Share $17.85 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $734K Shares 16,196 Share Price $45.31 Est. Cost/Share $30.57 Unrealized @ Report Date +48.2%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $731K Shares 294,804 Share Price $2.48 Est. Cost/Share $2.42 Unrealized @ Report Date +2.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value $731K Shares 13,387 Share Price $54.60 Est. Cost/Share $37.54 Unrealized @ Report Date +45.5%
TSLA TESLA INC 0.1%
Value $731K Shares 2,793 Share Price $261.63 Est. Cost/Share $268.51 Unrealized @ Report Date -2.6%
TDAY GANNETT CO INC 0.1%
Value $725K Shares 128,922 Share Price $5.62 Est. Cost/Share $3.91 Unrealized @ Report Date +43.9%
AMAT APPLIED MATLS INC 0.1%
Value $724K Shares 3,582 Share Price $202.05 Est. Cost/Share $160.42 Unrealized @ Report Date +24.4%
KGC KINROSS GOLD CORP 0.1%
Value $723K Shares 77,182 Share Price $9.37 Est. Cost/Share $6.99 Unrealized @ Report Date +33.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $721K Shares 10,953 Share Price $65.83 Est. Cost/Share $59.83 Unrealized @ Report Date +10.0%
YOU CLEAR SECURE INC 0.1%
Value $720K Shares 21,737 Share Price $33.14 * Est. Cost/Share $23.05 Unrealized @ Report Date +39.3%
RBC RBC BEARINGS INC 0.1%
Value $716K Shares 2,393 Share Price $299.38 Est. Cost/Share $225.66 Unrealized @ Report Date +32.7%
OSCR OSCAR HEALTH INC 0.1%
Value $715K Shares 33,705 Share Price $21.21 Est. Cost/Share $9.77 Unrealized @ Report Date +117.2%
MTG MGIC INVT CORP WIS 0.1%
Value $715K Shares 27,911 Share Price $25.60 Est. Cost/Share $14.71 Unrealized @ Report Date +74.0%
LLY ELI LILLY & CO 0.1%
Value $713K Shares 805 Share Price $885.94 Est. Cost/Share $465.30 Unrealized @ Report Date +88.7%
— SMARTSHEET INC 0.1%
Value $712K Shares 12,869 Share Price $55.36 Est. Cost/Share $47.69 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $704K Shares 74,228 Share Price $9.49 Est. Cost/Share $8.65 Unrealized @ Report Date +9.7%
RH RH 0.1%
Value $701K Shares 2,096 Share Price $334.43 Est. Cost/Share $274.31 Unrealized @ Report Date +21.9%
GMED GLOBUS MED INC 0.1%
Value $698K Shares 9,755 Share Price $71.54 Est. Cost/Share $62.26 Unrealized @ Report Date +14.9%
TPB TURNING PT BRANDS INC 0.1%
Value $697K Shares 16,153 Share Price $43.15 Est. Cost/Share $35.08 Unrealized @ Report Date +23.0%
GLNG GOLAR LNG LTD 0.1%
Value $696K Shares 18,938 Share Price $36.76 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.5%
SLGN SILGAN HLDGS INC 0.1%
Value $693K Shares 13,204 Share Price $52.50 Est. Cost/Share $47.33 Unrealized @ Report Date +10.9%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $681K Shares 35,233 Share Price $19.34 Est. Cost/Share $15.65 Unrealized @ Report Date +23.6%
LDI LOANDEPOT INC 0.1%
Value $680K Shares 249,152 Share Price $2.73 Est. Cost/Share $2.07 Unrealized @ Report Date +31.6%
YEXT YEXT INC 0.1%
Value $678K Shares 97,972 Share Price $6.92 Est. Cost/Share $5.97 Unrealized @ Report Date +16.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $669K Shares 9,279 Share Price $72.12 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
MRCY MERCURY SYS INC 0.1%
Value $667K Shares 18,027 Share Price $37.00 Est. Cost/Share $32.46 Unrealized @ Report Date +14.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $666K Shares 6,350 Share Price $104.85 Est. Cost/Share $113.67 Unrealized @ Report Date -7.8%
QTWO Q2 HLDGS INC 0.1%
Value $665K Shares 8,339 Share Price $79.77 Est. Cost/Share $42.71 Unrealized @ Report Date +86.8%
LIN LINDE PLC 0.1%
Value $658K Shares 1,380 Share Price $476.86 Est. Cost/Share $430.36 Unrealized @ Report Date +9.0%
APH AMPHENOL CORP NEW 0.1%
Value $655K Shares 10,050 Share Price $65.16 Est. Cost/Share $53.70 Unrealized @ Report Date +20.2%
CVE CENOVUS ENERGY INC 0.1%
Value $652K Shares 38,948 Share Price $16.74 * Est. Cost/Share $17.62 Unrealized @ Report Date -7.7%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $644K Shares 47,015 Share Price $13.70 Est. Cost/Share $9.32 Unrealized @ Report Date +46.9%
TECH BIO-TECHNE CORP 0.1%
Value $642K Shares 8,038 Share Price $79.93 Est. Cost/Share $75.48 Unrealized @ Report Date +5.2%
BTU PEABODY ENERGY CORP 0.1%
Value $641K Shares 24,156 Share Price $26.54 Est. Cost/Share $22.44 Unrealized @ Report Date +16.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $638K Shares 96,704 Share Price $6.60 Est. Cost/Share $11.70 Unrealized @ Report Date -43.6%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $629K Shares 22,312 Share Price $28.20 Est. Cost/Share $28.13 Unrealized @ Report Date +0.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $618K Shares 17,923 Share Price $34.47 * Est. Cost/Share $25.26 Unrealized @ Report Date +25.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $615K Shares 1,053 Share Price $583.72 Est. Cost/Share $401.44 Unrealized @ Report Date +45.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $612K Shares 2,904 Share Price $210.86 * Est. Cost/Share $124.67 Unrealized @ Report Date +64.6%
ICLR ICON PLC 0.1%
Value $612K Shares 2,131 Share Price $287.31 Est. Cost/Share $299.35 Unrealized @ Report Date -4.0%
FTRE FORTREA HLDGS INC 0.1%
Value $612K Shares 30,603 Share Price $20.00 Est. Cost/Share $26.35 Unrealized @ Report Date -24.1%
DT DYNATRACE INC 0.1%
Value $612K Shares 11,443 Share Price $53.47 Est. Cost/Share $47.31 Unrealized @ Report Date +13.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $611K Shares 23,818 Share Price $25.66 Est. Cost/Share $17.62 Unrealized @ Report Date +45.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $610K Shares 4,644 Share Price $131.43 Est. Cost/Share $96.62 Unrealized @ Report Date +34.7%
CRTO CRITEO S A 0.1%
Value $610K Shares 15,158 Share Price $40.24 Est. Cost/Share $32.03 Unrealized @ Report Date —
CEVA CEVA INC 0.1%
Value $608K Shares 25,177 Share Price $24.15 Est. Cost/Share $22.89 Unrealized @ Report Date +5.5%
INGR INGREDION INC 0.1%
Value $602K Shares 4,382 Share Price $137.43 Est. Cost/Share $102.77 Unrealized @ Report Date +33.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $598K Shares 27,437 Share Price $21.80 * Est. Cost/Share $18.83 Unrealized @ Report Date +10.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $594K Shares 10,377 Share Price $57.24 Est. Cost/Share $39.96 Unrealized @ Report Date +43.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $588K Shares 12,491 Share Price $47.11 Est. Cost/Share $34.03 Unrealized @ Report Date +36.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $584K Shares 12,682 Share Price $46.05 Est. Cost/Share $34.44 Unrealized @ Report Date +33.7%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $584K Shares 21,908 Share Price $26.65 Est. Cost/Share $21.67 Unrealized @ Report Date +23.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $584K Shares 31,368 Share Price $18.61 Est. Cost/Share $15.75 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $583K Shares 8,957 Share Price $65.13 Est. Cost/Share $48.82 Unrealized @ Report Date +31.3%
AER AERCAP HOLDINGS NV 0.1%
Value $567K Shares 5,987 Share Price $94.72 Est. Cost/Share $79.19 Unrealized @ Report Date +18.4%
GIB CGI INC 0.1%
Value $561K Shares 4,871 Share Price $115.19 Est. Cost/Share $102.18 Unrealized @ Report Date +11.9%
AGYS AGILYSYS INC 0.1%
Value $560K Shares 5,136 Share Price $108.97 Est. Cost/Share $89.14 Unrealized @ Report Date +22.3%
ICFI ICF INTL INC 0.1%
Value $559K Shares 3,349 Share Price $166.79 Est. Cost/Share $126.81 Unrealized @ Report Date +31.5%
BCO BRINKS CO 0.1%
Value $558K Shares 4,822 Share Price $115.64 Est. Cost/Share $74.86 Unrealized @ Report Date +52.2%
APPF APPFOLIO INC 0.1%
Value $557K Shares 2,365 Share Price $235.40 Est. Cost/Share $154.90 Unrealized @ Report Date +52.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $556K Shares 2,356 Share Price $236.18 Est. Cost/Share $164.53 Unrealized @ Report Date +43.5%
HSIC HENRY SCHEIN INC 0.1%
Value $553K Shares 7,588 Share Price $72.90 Est. Cost/Share $71.66 Unrealized @ Report Date +1.7%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $552K Shares 68,120 Share Price $8.11 Est. Cost/Share $10.59 Unrealized @ Report Date —
ARKO ARKO CORP 0.1%
Value $550K Shares 78,398 Share Price $7.02 * Est. Cost/Share $6.26 Unrealized @ Report Date +8.8%
— BARRICK GOLD CORP 0.1%
Value $545K Shares 27,388 Share Price $19.91 Est. Cost/Share $19.16 Unrealized @ Report Date —
BGC BGC GROUP INC 0.1%
Value $543K Shares 59,199 Share Price $9.18 Est. Cost/Share $7.69 Unrealized @ Report Date +18.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $543K Shares 929 Share Price $584.68 * Est. Cost/Share $471.24 Unrealized @ Report Date +20.6%
SEM SELECT MED HLDGS CORP 0.1%
Value $539K Shares 15,451 Share Price $34.87 * Est. Cost/Share $15.32 Unrealized @ Report Date +20.2%
CARG CARGURUS INC 0.1%
Value $533K Shares 17,755 Share Price $30.03 Est. Cost/Share $21.96 Unrealized @ Report Date +36.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $533K Shares 7,178 Share Price $74.21 Est. Cost/Share $61.29 Unrealized @ Report Date +21.1%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $531K Shares 38,971 Share Price $13.63 Est. Cost/Share $12.00 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $530K Shares 4,523 Share Price $117.22 * Est. Cost/Share $99.20 Unrealized @ Report Date +13.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $530K Shares 48,814 Share Price $10.85 Est. Cost/Share $6.02 Unrealized @ Report Date +80.1%
DCI DONALDSON INC 0.1%
Value $527K Shares 7,155 Share Price $73.70 * Est. Cost/Share $60.63 Unrealized @ Report Date +18.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $527K Shares 3,333 Share Price $158.02 Est. Cost/Share $107.37 Unrealized @ Report Date +44.8%
— TEEKAY TANKERS LTD 0.1%
Value $525K Shares 9,007 Share Price $58.25 Est. Cost/Share $38.92 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $524K Shares 7,784 Share Price $67.29 Est. Cost/Share $56.42 Unrealized @ Report Date +19.3%
AGRO ADECOAGRO S A 0.1%
Value $523K Shares 47,224 Share Price $11.07 * Est. Cost/Share $10.03 Unrealized @ Report Date +6.6%
YETI YETI HLDGS INC 0.1%
Value $521K Shares 12,700 Share Price $41.03 Est. Cost/Share $39.87 Unrealized @ Report Date +2.9%
SBR SABINE RTY TR 0.1%
Value $513K Shares 8,309 Share Price $61.77 Est. Cost/Share $64.19 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $512K Shares 6,910 Share Price $74.10 Est. Cost/Share $59.63 Unrealized @ Report Date +22.6%
— PRIMO WATER CORPORATION 0.1%
Value $511K Shares 20,223 Share Price $25.25 Est. Cost/Share $21.68 Unrealized @ Report Date —
SN SHARKNINJA INC 0.1%
Value $510K Shares 4,695 Share Price $108.71 Est. Cost/Share $65.47 Unrealized @ Report Date +66.1%
RVLV REVOLVE GROUP INC 0.1%
Value $506K Shares 20,422 Share Price $24.78 Est. Cost/Share $20.64 Unrealized @ Report Date +20.0%
GCMG GCM GROSVENOR INC 0.1%
Value $506K Shares 44,668 Share Price $11.32 * Est. Cost/Share $9.39 Unrealized @ Report Date +15.3%
NMIH NMI HLDGS INC 0.1%
Value $505K Shares 12,265 Share Price $41.19 Est. Cost/Share $29.02 Unrealized @ Report Date +42.0%
HCKT HACKETT GROUP INC 0.1%
Value $501K Shares 19,074 Share Price $26.27 Est. Cost/Share $22.69 Unrealized @ Report Date +15.8%
COR CENCORA INC 0.1%
Value $499K Shares 2,219 Share Price $225.08 Est. Cost/Share $196.71 Unrealized @ Report Date +13.3%
SHOO MADDEN STEVEN LTD 0.1%
Value $496K Shares 10,126 Share Price $48.99 * Est. Cost/Share $37.96 Unrealized @ Report Date +25.0%
MFC MANULIFE FINL CORP 0.1%
Value $495K Shares 16,745 Share Price $29.59 Est. Cost/Share $19.13 Unrealized @ Report Date +54.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $495K Shares 16,248 Share Price $30.45 Est. Cost/Share $33.90 Unrealized @ Report Date -10.2%
EZPW EZCORP INC 0.1%
Value $490K Shares 43,711 Share Price $11.21 Est. Cost/Share $8.73 Unrealized @ Report Date +28.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $490K Shares 27,869 Share Price $17.57 Est. Cost/Share $16.18 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $489K Shares 4,998 Share Price $97.79 Est. Cost/Share $77.79 Unrealized @ Report Date +24.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $486K Shares 4,342 Share Price $111.88 * Est. Cost/Share $68.58 Unrealized @ Report Date +55.1%
SKY CHAMPION HOMES INC 0.1%
Value $484K Shares 5,102 Share Price $94.85 Est. Cost/Share $63.60 Unrealized @ Report Date +49.1%
SKT TANGER INC 0.1%
Value $482K Shares 14,534 Share Price $33.18 Est. Cost/Share $24.86 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.1%
Value $482K Shares 40,386 Share Price $11.94 Est. Cost/Share $8.59 Unrealized @ Report Date +39.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $481K Shares 4,425 Share Price $108.70 Est. Cost/Share $69.74 Unrealized @ Report Date +54.4%
ASTH ASTRANA HEALTH INC 0.1%
Value $481K Shares 8,294 Share Price $57.94 Est. Cost/Share $39.86 Unrealized @ Report Date +45.4%
HDB HDFC BANK LTD 0.1%
Value $479K Shares 7,664 Share Price $62.56 Est. Cost/Share $58.97 Unrealized @ Report Date +6.1%
— ENFUSION INC 0.1%
Value $477K Shares 50,289 Share Price $9.49 Est. Cost/Share $10.13 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $477K Shares 3,363 Share Price $141.85 Est. Cost/Share $114.25 Unrealized @ Report Date +24.2%
HCI HCI GROUP INC 0.1%
Value $477K Shares 4,455 Share Price $107.06 Est. Cost/Share $80.09 Unrealized @ Report Date +33.7%
PBI PITNEY BOWES INC 0.1%
Value $476K Shares 66,747 Share Price $7.13 Est. Cost/Share $5.75 Unrealized @ Report Date +24.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $474K Shares 6,793 Share Price $69.80 Est. Cost/Share $38.30 Unrealized @ Report Date +82.3%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $473K Shares 40,818 Share Price $11.59 Est. Cost/Share $13.29 Unrealized @ Report Date -12.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $473K Shares 1,680 Share Price $281.38 Est. Cost/Share $167.36 Unrealized @ Report Date +68.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $470K Shares 2,835 Share Price $165.88 Est. Cost/Share $138.12 Unrealized @ Report Date +20.1%
HQY HEALTHEQUITY INC 0.1%
Value $469K Shares 5,732 Share Price $81.85 Est. Cost/Share $68.99 Unrealized @ Report Date +18.6%
KMPR KEMPER CORP 0.1%
Value $469K Shares 7,656 Share Price $61.25 Est. Cost/Share $59.99 Unrealized @ Report Date +2.1%
— GMS INC 0.1%
Value $468K Shares 5,169 Share Price $90.57 Est. Cost/Share $64.32 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $467K Shares 34,226 Share Price $13.65 Est. Cost/Share $12.05 Unrealized @ Report Date +13.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $465K Shares 19,740 Share Price $23.55 Est. Cost/Share $17.87 Unrealized @ Report Date +31.8%
PEGA PEGASYSTEMS INC 0.1%
Value $463K Shares 6,340 Share Price $73.09 * Est. Cost/Share $25.40 Unrealized @ Report Date +43.8%
SCVL SHOE CARNIVAL INC 0.1%
Value $462K Shares 10,541 Share Price $43.85 Est. Cost/Share $37.77 Unrealized @ Report Date +16.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $462K Shares 23,219 Share Price $19.88 Est. Cost/Share $15.66 Unrealized @ Report Date +26.9%
OLPX OLAPLEX HLDGS INC 0.1%
Value $461K Shares 196,089 Share Price $2.35 Est. Cost/Share $2.30 Unrealized @ Report Date +2.0%
— MR COOPER GROUP INC 0.1%
Value $458K Shares 4,969 Share Price $92.18 Est. Cost/Share $65.45 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $456K Shares 2,040 Share Price $223.48 Est. Cost/Share $202.95 Unrealized @ Report Date +8.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $455K Shares 7,231 Share Price $62.98 Est. Cost/Share $46.21 Unrealized @ Report Date +36.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value $455K Shares 7,840 Share Price $58.08 Est. Cost/Share $28.59 Unrealized @ Report Date +103.2%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $454K Shares 66,225 Share Price $6.86 Est. Cost/Share $6.51 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.1%
Value $454K Shares 25,088 Share Price $18.10 * Est. Cost/Share $12.23 Unrealized @ Report Date +42.8%
AON AON PLC 0.1%
Value $452K Shares 1,307 Share Price $345.99 Est. Cost/Share $311.29 Unrealized @ Report Date +10.3%
ETN EATON CORP PLC 0.1%
Value $450K Shares 1,359 Share Price $331.44 Est. Cost/Share $278.95 Unrealized @ Report Date +17.3%
GTX GARRETT MOTION INC 0.1%
Value $450K Shares 55,022 Share Price $8.18 Est. Cost/Share $8.27 Unrealized @ Report Date -1.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $449K Shares 15,394 Share Price $29.16 * Est. Cost/Share $20.00 Unrealized @ Report Date +40.4%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $448K Shares 27,899 Share Price $16.07 Est. Cost/Share $14.76 Unrealized @ Report Date +7.0%
HLNE HAMILTON LANE INC 0.1%
Value $445K Shares 2,643 Share Price $168.39 Est. Cost/Share $87.26 Unrealized @ Report Date +93.0%
MA MASTERCARD INCORPORATED 0.1%
Value $443K Shares 897 Share Price $493.80 Est. Cost/Share $393.24 Unrealized @ Report Date +24.7%
WT WISDOMTREE INC 0.1%
Value $440K Shares 44,062 Share Price $9.99 Est. Cost/Share $7.12 Unrealized @ Report Date +40.2%
ITT ITT INC 0.1%
Value $437K Shares 2,922 Share Price $149.51 Est. Cost/Share $99.07 Unrealized @ Report Date +50.9%
CGAU CENTERRA GOLD INC 0.1%
Value $436K Shares 60,901 Share Price $7.16 * Est. Cost/Share $5.67 Unrealized @ Report Date +23.3%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $436K Shares 36,864 Share Price $11.82 Est. Cost/Share $8.43 Unrealized @ Report Date +40.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $435K Shares 5,179 Share Price $84.06 Est. Cost/Share $69.21 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $435K Shares 2,430 Share Price $178.92 Est. Cost/Share $153.11 Unrealized @ Report Date +16.9%
SLVM SYLVAMO CORP 0.1%
Value $433K Shares 5,038 Share Price $85.85 * Est. Cost/Share $47.88 Unrealized @ Report Date +71.0%
MHK MOHAWK INDS INC 0.1%
Value $432K Shares 2,691 Share Price $160.68 Est. Cost/Share $114.36 Unrealized @ Report Date +40.5%
ALRM ALARM COM HLDGS INC 0.1%
Value $432K Shares 7,896 Share Price $54.67 Est. Cost/Share $59.59 Unrealized @ Report Date -8.3%
SLB SCHLUMBERGER LTD 0.1%
Value $432K Shares 10,289 Share Price $41.95 * Est. Cost/Share $44.82 Unrealized @ Report Date -9.8%
EE EXCELERATE ENERGY INC 0.1%
Value $431K Shares 19,602 Share Price $22.01 Est. Cost/Share $18.59 Unrealized @ Report Date +16.9%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $431K Shares 63,504 Share Price $6.79 Est. Cost/Share $7.32 Unrealized @ Report Date -7.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $431K Shares 5,525 Share Price $78.03 Est. Cost/Share $60.24 Unrealized @ Report Date +29.2%
SAFE SAFEHOLD INC 0.1%
Value $431K Shares 16,422 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $431K Shares 32,839 Share Price $13.11 Est. Cost/Share $14.06 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $429K Shares 5,603 Share Price $76.53 Est. Cost/Share $58.54 Unrealized @ Report Date +30.7%
LWAY LIFEWAY FOODS INC 0.1%
Value $429K Shares 16,542 Share Price $25.92 Est. Cost/Share $17.12 Unrealized @ Report Date +51.4%
— MERIDIANLINK INC 0.1%
Value $429K Shares 20,841 Share Price $20.57 Est. Cost/Share $19.32 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $428K Shares 5,695 Share Price $75.24 * Est. Cost/Share $59.06 Unrealized @ Report Date +23.3%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $428K Shares 40,566 Share Price $10.56 Est. Cost/Share $9.65 Unrealized @ Report Date +9.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $428K Shares 1,681 Share Price $254.32 Est. Cost/Share $251.37 Unrealized @ Report Date +1.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $425K Shares 38,065 Share Price $11.17 Est. Cost/Share $12.19 Unrealized @ Report Date -8.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $423K Shares 5,850 Share Price $72.24 Est. Cost/Share $70.28 Unrealized @ Report Date +2.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $422K Shares 69,491 Share Price $6.07 Est. Cost/Share $3.91 Unrealized @ Report Date +55.1%
APEI AMERICAN PUB ED INC 0.1%
Value $420K Shares 28,488 Share Price $14.75 Est. Cost/Share $16.00 Unrealized @ Report Date -7.8%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $420K Shares 16,085 Share Price $26.10 Est. Cost/Share $19.89 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.1%
Value $419K Shares 2,458 Share Price $170.66 * Est. Cost/Share $156.52 Unrealized @ Report Date +6.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $419K Shares 28,710 Share Price $14.61 Est. Cost/Share $13.59 Unrealized @ Report Date +7.5%
ADBE ADOBE INC 0.1%
Value $419K Shares 809 Share Price $517.78 Est. Cost/Share $451.40 Unrealized @ Report Date +14.7%
ONTO ONTO INNOVATION INC 0.1%
Value $416K Shares 2,005 Share Price $207.56 Est. Cost/Share $95.46 Unrealized @ Report Date +117.4%
GKOS GLAUKOS CORP 0.1%
Value $413K Shares 3,173 Share Price $130.28 Est. Cost/Share $68.65 Unrealized @ Report Date +89.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $413K Shares 2,965 Share Price $139.27 Est. Cost/Share $122.76 Unrealized @ Report Date +13.5%
RLI RLI CORP 0.1%
Value $411K Shares 2,651 Share Price $154.98 * Est. Cost/Share $59.82 Unrealized @ Report Date +21.4%
UNM UNUM GROUP 0.1%
Value $409K Shares 6,878 Share Price $59.44 Est. Cost/Share $45.43 Unrealized @ Report Date +30.8%
OPLN OPENLANE INC 0.1%
Value $408K Shares 24,184 Share Price $16.88 Est. Cost/Share $15.42 Unrealized @ Report Date +9.5%
AME AMETEK INC 0.1%
Value $407K Shares 2,370 Share Price $171.71 Est. Cost/Share $144.88 Unrealized @ Report Date +17.6%
RPD RAPID7 INC 0.1%
Value $406K Shares 10,181 Share Price $39.89 Est. Cost/Share $39.94 Unrealized @ Report Date -0.1%
TRTX TPG RE FIN TR INC 0.1%
Value $406K Shares 47,581 Share Price $8.53 Est. Cost/Share $8.37 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $404K Shares 2,095 Share Price $192.81 Est. Cost/Share $159.47 Unrealized @ Report Date +20.9%
OSIS OSI SYSTEMS INC 0.1%
Value $402K Shares 2,647 Share Price $151.83 Est. Cost/Share $109.49 Unrealized @ Report Date +38.7%
THC TENET HEALTHCARE CORP 0.1%
Value $401K Shares 2,415 Share Price $166.20 Est. Cost/Share $60.78 Unrealized @ Report Date +173.4%
ARMK ARAMARK 0.1%
Value $401K Shares 10,343 Share Price $38.73 Est. Cost/Share $27.25 Unrealized @ Report Date +39.7%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $400K Shares 31,235 Share Price $12.80 Est. Cost/Share $10.19 Unrealized @ Report Date +25.6%
LAUR LAUREATE EDUCATION INC 0.1%
Value $400K Shares 24,064 Share Price $16.61 Est. Cost/Share $13.33 Unrealized @ Report Date +24.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $399K Shares 52,517 Share Price $7.60 Est. Cost/Share $7.50 Unrealized @ Report Date +1.4%
VEEV VEEVA SYS INC 0.1%
Value $397K Shares 1,893 Share Price $209.87 Est. Cost/Share $196.62 Unrealized @ Report Date +6.7%
— CONSOL ENERGY INC NEW 0.1%
Value $397K Shares 3,789 Share Price $104.65 Est. Cost/Share $85.11 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.1%
Value $396K Shares 33,649 Share Price $11.77 Est. Cost/Share $10.37 Unrealized @ Report Date +13.5%
PGR PROGRESSIVE CORP 0.1%
Value $395K Shares 1,558 Share Price $253.76 * Est. Cost/Share $144.42 Unrealized @ Report Date +61.8%
CSTM CONSTELLIUM SE 0.1%
Value $395K Shares 24,280 Share Price $16.26 Est. Cost/Share $17.30 Unrealized @ Report Date -6.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $393K Shares 6,487 Share Price $60.61 Est. Cost/Share $54.73 Unrealized @ Report Date +10.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $393K Shares 4,231 Share Price $92.89 Est. Cost/Share $60.94 Unrealized @ Report Date +50.8%
UE URBAN EDGE PPTYS 0.1%
Value $392K Shares 18,308 Share Price $21.39 Est. Cost/Share $20.90 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $390K Shares 3,135 Share Price $124.48 Est. Cost/Share $97.36 Unrealized @ Report Date +27.9%
GPRK GEOPARK LTD 0.1%
Value $390K Shares 49,503 Share Price $7.87 Est. Cost/Share $9.45 Unrealized @ Report Date -16.7%
BCPC BALCHEM CORP 0.1%
Value $389K Shares 2,212 Share Price $176.00 Est. Cost/Share $136.85 Unrealized @ Report Date +27.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $389K Shares 3,776 Share Price $103.02 Est. Cost/Share $93.31 Unrealized @ Report Date +10.3%
PK PARK HOTELS & RESORTS INC 0.1%
Value $389K Shares 27,573 Share Price $14.10 Est. Cost/Share $15.09 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $388K Shares 995 Share Price $390.35 Est. Cost/Share $89.29 Unrealized @ Report Date +335.3%
WLDN WILLDAN GROUP INC 0.1%
Value $387K Shares 9,440 Share Price $40.95 Est. Cost/Share $34.23 Unrealized @ Report Date +19.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $386K Shares 10,150 Share Price $38.07 Est. Cost/Share $30.29 Unrealized @ Report Date +25.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $386K Shares 2,423 Share Price $159.46 Est. Cost/Share $97.73 Unrealized @ Report Date —
GFF GRIFFON CORP 0.1%
Value $385K Shares 5,496 Share Price $70.00 Est. Cost/Share $47.69 Unrealized @ Report Date +44.9%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $384K Shares 6,925 Share Price $55.40 * Est. Cost/Share $27.78 Unrealized @ Report Date +92.4%
TRMD TORM PLC 0.1%
Value $383K Shares 11,209 Share Price $34.19 * Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $382K Shares 3,252 Share Price $117.61 * Est. Cost/Share $72.76 Unrealized @ Report Date +58.3%
— UNIVERSAL STAINLESS & ALLOY 0.1%
Value $382K Shares 9,900 Share Price $38.63 Est. Cost/Share $34.20 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.1%
Value $382K Shares 7,155 Share Price $53.36 Est. Cost/Share $42.21 Unrealized @ Report Date +26.4%
TILE INTERFACE INC 0.1%
Value $382K Shares 20,123 Share Price $18.97 Est. Cost/Share $16.86 Unrealized @ Report Date +12.5%
DGII DIGI INTL INC 0.1%
Value $382K Shares 13,858 Share Price $27.53 Est. Cost/Share $26.92 Unrealized @ Report Date +2.3%
CHWY CHEWY INC 0.1%
Value $381K Shares 13,014 Share Price $29.29 Est. Cost/Share $20.25 Unrealized @ Report Date +44.6%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $381K Shares 34,246 Share Price $11.13 Est. Cost/Share $8.93 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $381K Shares 6,649 Share Price $57.30 * Est. Cost/Share $51.02 Unrealized @ Report Date +9.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $378K Shares 9,347 Share Price $40.39 Est. Cost/Share $33.67 Unrealized @ Report Date +20.0%
— SAPIENS INTL CORP N V 0.1%
Value $376K Shares 10,080 Share Price $37.27 Est. Cost/Share $32.82 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $376K Shares 19,475 Share Price $19.29 Est. Cost/Share $16.64 Unrealized @ Report Date +15.9%
WWD WOODWARD INC 0.1%
Value $374K Shares 2,181 Share Price $171.51 Est. Cost/Share $135.45 Unrealized @ Report Date +25.7%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $373K Shares 29,787 Share Price $12.53 Est. Cost/Share $11.96 Unrealized @ Report Date +4.8%
ENTG ENTEGRIS INC 0.1%
Value $373K Shares 3,316 Share Price $112.53 Est. Cost/Share $112.18 Unrealized @ Report Date -0.3%
VCEL VERICEL CORP 0.1%
Value $373K Shares 8,819 Share Price $42.25 Est. Cost/Share $32.78 Unrealized @ Report Date +28.9%
GNE GENIE ENERGY LTD 0.1%
Value $372K Shares 22,912 Share Price $16.25 Est. Cost/Share $15.26 Unrealized @ Report Date +6.5%
RKT ROCKET COS INC 0.1%
Value $371K Shares 19,320 Share Price $19.19 * Est. Cost/Share $12.33 Unrealized @ Report Date +47.3%
TTEK TETRA TECH INC NEW 0.1%
Value $369K Shares 7,835 Share Price $47.16 Est. Cost/Share $42.10 Unrealized @ Report Date +12.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $369K Shares 793 Share Price $465.57 Est. Cost/Share $276.34 Unrealized @ Report Date +68.2%
— OLO INC 0.1%
Value $367K Shares 73,897 Share Price $4.96 Est. Cost/Share $5.74 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.1%
Value $365K Shares 14,500 Share Price $25.20 Est. Cost/Share $24.24 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $365K Shares 4,554 Share Price $80.20 Est. Cost/Share $71.71 Unrealized @ Report Date +11.8%
HON HONEYWELL INTL INC 0.1%
Value $364K Shares 1,760 Share Price $206.71 * Est. Cost/Share $176.00 Unrealized @ Report Date +7.8%
DDOG DATADOG INC 0.1%
Value $364K Shares 3,160 Share Price $115.06 Est. Cost/Share $101.46 Unrealized @ Report Date +13.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $363K Shares 3,732 Share Price $97.36 Est. Cost/Share $81.16 Unrealized @ Report Date +20.0%
TREE LENDINGTREE INC NEW 0.1%
Value $363K Shares 6,248 Share Price $58.03 Est. Cost/Share $32.45 Unrealized @ Report Date —
SONO SONOS INC 0.1%
Value $362K Shares 29,423 Share Price $12.29 Est. Cost/Share $16.29 Unrealized @ Report Date -24.6%
— OUTFRONT MEDIA INC 0.1%
Value $361K Shares 19,661 Share Price $18.38 Est. Cost/Share $17.52 Unrealized @ Report Date —
NCNO NCINO INC 0.1%
Value $361K Shares 11,433 Share Price $31.59 Est. Cost/Share $30.72 Unrealized @ Report Date +2.8%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $360K Shares 26,792 Share Price $13.44 Est. Cost/Share $17.50 Unrealized @ Report Date -23.2%
CLBT CELLEBRITE DI LTD 0.1%
Value $360K Shares 21,381 Share Price $16.84 Est. Cost/Share $9.44 Unrealized @ Report Date +78.3%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $360K Shares 15,909 Share Price $22.60 Est. Cost/Share $22.73 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $356K Shares 25,449 Share Price $14.00 Est. Cost/Share $11.08 Unrealized @ Report Date +26.3%
CAH CARDINAL HEALTH INC 0.1%
Value $356K Shares 3,221 Share Price $110.52 * Est. Cost/Share $85.99 Unrealized @ Report Date +25.8%
ERII ENERGY RECOVERY INC 0.1%
Value $355K Shares 20,432 Share Price $17.39 Est. Cost/Share $18.14 Unrealized @ Report Date -4.1%
AKR ACADIA RLTY TR 0.1%
Value $355K Shares 15,127 Share Price $23.48 Est. Cost/Share $19.38 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.1%
Value $355K Shares 9,232 Share Price $38.44 Est. Cost/Share $34.05 Unrealized @ Report Date +12.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $355K Shares 42,636 Share Price $8.32 Est. Cost/Share $3.21 Unrealized @ Report Date +159.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $355K Shares 17,607 Share Price $20.14 Est. Cost/Share $17.88 Unrealized @ Report Date +12.6%
AAON AAON INC 0.1%
Value $351K Shares 3,258 Share Price $107.86 Est. Cost/Share $65.76 Unrealized @ Report Date +63.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $350K Shares 24,818 Share Price $14.09 * Est. Cost/Share $12.54 Unrealized @ Report Date +9.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $346K Shares 22,538 Share Price $15.34 Est. Cost/Share $13.89 Unrealized @ Report Date +10.4%
SNEX STONEX GROUP INC 0.0%
Value $345K Shares 4,214 Share Price $81.89 * Est. Cost/Share $42.19 Unrealized @ Report Date +29.4%
BN BROOKFIELD CORP 0.0%
Value $343K Shares 6,459 Share Price $53.16 * Est. Cost/Share $29.27 Unrealized @ Report Date +20.2%
RWT REDWOOD TRUST INC 0.0%
Value $342K Shares 44,265 Share Price $7.73 Est. Cost/Share $6.93 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $342K Shares 3,495 Share Price $97.80 Est. Cost/Share $93.57 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $342K Shares 51,851 Share Price $6.59 Est. Cost/Share $6.26 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $341K Shares 4,064 Share Price $83.94 * Est. Cost/Share $67.26 Unrealized @ Report Date +22.1%
CNXN PC CONNECTION INC 0.0%
Value $341K Shares 4,521 Share Price $75.43 Est. Cost/Share $65.82 Unrealized @ Report Date +13.0%
LRN STRIDE INC 0.0%
Value $341K Shares 3,997 Share Price $85.31 Est. Cost/Share $60.77 Unrealized @ Report Date +40.4%
HBM HUDBAY MINERALS INC 0.0%
Value $341K Shares 37,079 Share Price $9.19 Est. Cost/Share $8.06 Unrealized @ Report Date +14.0%
DCGO DOCGO INC 0.0%
Value $340K Shares 102,533 Share Price $3.32 Est. Cost/Share $4.74 Unrealized @ Report Date -30.0%
PHIN PHINIA INC 0.0%
Value $340K Shares 7,395 Share Price $46.03 * Est. Cost/Share $40.34 Unrealized @ Report Date +11.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $340K Shares 5,331 Share Price $63.75 Est. Cost/Share $64.82 Unrealized @ Report Date -1.6%
MNDY MONDAY COM LTD 0.0%
Value $340K Shares 1,223 Share Price $277.77 Est. Cost/Share $224.29 Unrealized @ Report Date +23.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $340K Shares 39,682 Share Price $8.56 Est. Cost/Share $6.93 Unrealized @ Report Date +23.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $337K Shares 4,467 Share Price $75.48 Est. Cost/Share $45.50 Unrealized @ Report Date +65.9%
R RYDER SYS INC 0.0%
Value $336K Shares 2,304 Share Price $145.80 Est. Cost/Share $102.92 Unrealized @ Report Date +41.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $336K Shares 41,150 Share Price $8.16 Est. Cost/Share $12.03 Unrealized @ Report Date -32.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $336K Shares 574 Share Price $584.56 * Est. Cost/Share $516.36 Unrealized @ Report Date +9.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $335K Shares 8,930 Share Price $37.51 Est. Cost/Share $31.51 Unrealized @ Report Date +17.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $334K Shares 123,423 Share Price $2.71 Est. Cost/Share $4.50 Unrealized @ Report Date -39.7%
INVA INNOVIVA INC 0.0%
Value $334K Shares 17,318 Share Price $19.31 Est. Cost/Share $17.49 Unrealized @ Report Date +10.4%
GRAL GRAIL INC 0.0%
Value $334K Shares 24,282 Share Price $13.76 Est. Cost/Share $15.20 Unrealized @ Report Date -9.4%
SPT SPROUT SOCIAL INC 0.0%
Value $333K Shares 11,468 Share Price $29.07 Est. Cost/Share $37.24 Unrealized @ Report Date -21.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $333K Shares 10,049 Share Price $33.13 Est. Cost/Share $27.25 Unrealized @ Report Date +21.6%
HNI HNI CORP 0.0%
Value $332K Shares 6,166 Share Price $53.84 Est. Cost/Share $50.76 Unrealized @ Report Date +6.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $330K Shares 42,135 Share Price $7.84 Est. Cost/Share $6.27 Unrealized @ Report Date +25.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $330K Shares 12,997 Share Price $25.40 Est. Cost/Share $21.30 Unrealized @ Report Date +19.1%
CART MAPLEBEAR INC 0.0%
Value $330K Shares 8,094 Share Price $40.74 Est. Cost/Share $35.10 Unrealized @ Report Date +16.1%
DBX DROPBOX INC 0.0%
Value $329K Shares 12,946 Share Price $25.43 Est. Cost/Share $24.04 Unrealized @ Report Date +5.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $329K Shares 1,838 Share Price $178.94 Est. Cost/Share $164.31 Unrealized @ Report Date +8.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $328K Shares 3,022 Share Price $108.70 Est. Cost/Share $92.78 Unrealized @ Report Date +17.2%
CTLP CANTALOUPE INC 0.0%
Value $328K Shares 44,290 Share Price $7.40 * Est. Cost/Share $6.86 Unrealized @ Report Date +0.2%
RDNT RADNET INC 0.0%
Value $327K Shares 4,708 Share Price $69.39 Est. Cost/Share $42.65 Unrealized @ Report Date +62.7%
SEIC SEI INVTS CO 0.0%
Value $326K Shares 4,713 Share Price $69.19 Est. Cost/Share $58.45 Unrealized @ Report Date +16.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $326K Shares 34,692 Share Price $9.39 Est. Cost/Share $10.14 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $325K Shares 11,199 Share Price $29.05 * Est. Cost/Share $32.46 Unrealized @ Report Date -13.5%
COHR COHERENT CORP 0.0%
Value $325K Shares 3,654 Share Price $88.91 Est. Cost/Share $51.78 Unrealized @ Report Date +71.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $324K Shares 2,649 Share Price $122.46 Est. Cost/Share $107.98 Unrealized @ Report Date +11.2%
TDOC TELADOC HEALTH INC 0.0%
Value $324K Shares 35,331 Share Price $9.18 Est. Cost/Share $11.35 Unrealized @ Report Date -19.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $324K Shares 7,201 Share Price $45.02 Est. Cost/Share $34.71 Unrealized @ Report Date +29.7%
RTX RTX CORPORATION 0.0%
Value $324K Shares 2,675 Share Price $121.16 * Est. Cost/Share $101.61 Unrealized @ Report Date +16.4%
KMT KENNAMETAL INC 0.0%
Value $323K Shares 12,464 Share Price $25.93 * Est. Cost/Share $23.88 Unrealized @ Report Date +3.6%
RGEN REPLIGEN CORP 0.0%
Value $322K Shares 2,163 Share Price $148.82 Est. Cost/Share $167.84 Unrealized @ Report Date -11.3%
— VIMEO INC 0.0%
Value $321K Shares 63,511 Share Price $5.05 Est. Cost/Share $4.45 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $320K Shares 8,385 Share Price $38.17 Est. Cost/Share $30.90 Unrealized @ Report Date +23.5%
BLZE BACKBLAZE INC 0.0%
Value $319K Shares 49,870 Share Price $6.39 Est. Cost/Share $6.55 Unrealized @ Report Date -2.5%
FC FRANKLIN COVEY CO 0.0%
Value $319K Shares 7,746 Share Price $41.13 Est. Cost/Share $39.93 Unrealized @ Report Date +3.0%
CLS CELESTICA INC 0.0%
Value $318K Shares 6,219 Share Price $51.17 Est. Cost/Share $50.60 Unrealized @ Report Date +1.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $317K Shares 21,628 Share Price $14.68 Est. Cost/Share $12.53 Unrealized @ Report Date +17.1%
ENSG ENSIGN GROUP INC 0.0%
Value $317K Shares 2,207 Share Price $143.82 Est. Cost/Share $94.95 Unrealized @ Report Date +51.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $317K Shares 9,087 Share Price $34.89 Est. Cost/Share $32.64 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $317K Shares 5,609 Share Price $56.50 Est. Cost/Share $32.68 Unrealized @ Report Date +72.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $316K Shares 5,979 Share Price $52.84 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.2%
EEX EMERALD HOLDING INC 0.0%
Value $315K Shares 63,188 Share Price $4.99 Est. Cost/Share $5.47 Unrealized @ Report Date -10.4%
IMKTA INGLES MKTS INC 0.0%
Value $315K Shares 4,224 Share Price $74.60 Est. Cost/Share $71.73 Unrealized @ Report Date +2.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $315K Shares 7,000 Share Price $45.00 Est. Cost/Share $38.04 Unrealized @ Report Date +18.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $314K Shares 6,294 Share Price $49.88 * Est. Cost/Share $37.98 Unrealized @ Report Date +28.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $314K Shares 7,294 Share Price $42.99 * Est. Cost/Share $38.46 Unrealized @ Report Date +5.5%
CCS CENTURY CMNTYS INC 0.0%
Value $313K Shares 3,044 Share Price $102.98 * Est. Cost/Share $72.53 Unrealized @ Report Date +39.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $313K Shares 30,969 Share Price $10.11 Est. Cost/Share $13.26 Unrealized @ Report Date -23.8%
— EQUITY COMWLTH 0.0%
Value $313K Shares 15,711 Share Price $19.90 Est. Cost/Share $19.40 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $312K Shares 17,764 Share Price $17.55 Est. Cost/Share $25.99 Unrealized @ Report Date -32.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $311K Shares 1,148 Share Price $271.20 Est. Cost/Share $158.88 Unrealized @ Report Date +68.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $311K Shares 17,802 Share Price $17.46 Est. Cost/Share $13.82 Unrealized @ Report Date +26.3%
EGHT 8X8 INC NEW 0.0%
Value $311K Shares 152,300 Share Price $2.04 Est. Cost/Share $2.97 Unrealized @ Report Date -31.3%
STAG STAG INDL INC 0.0%
Value $311K Shares 7,946 Share Price $39.09 Est. Cost/Share $37.99 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $311K Shares 3,233 Share Price $96.07 Est. Cost/Share $53.10 Unrealized @ Report Date +78.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $310K Shares 55,907 Share Price $5.55 Est. Cost/Share $5.57 Unrealized @ Report Date -0.3%
— PARAMOUNT GROUP INC 0.0%
Value $310K Shares 62,940 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $309K Shares 11,114 Share Price $27.81 Est. Cost/Share $22.86 Unrealized @ Report Date +21.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $309K Shares 42,289 Share Price $7.30 Est. Cost/Share $6.12 Unrealized @ Report Date +19.3%
PLUS EPLUS INC 0.0%
Value $309K Shares 3,138 Share Price $98.34 Est. Cost/Share $69.00 Unrealized @ Report Date +42.5%
MOD MODINE MFG CO 0.0%
Value $308K Shares 2,318 Share Price $132.79 Est. Cost/Share $66.26 Unrealized @ Report Date +100.4%
SANM SANMINA CORPORATION 0.0%
Value $308K Shares 4,496 Share Price $68.45 Est. Cost/Share $69.02 Unrealized @ Report Date -0.8%
PRDO PERDOCEO ED CORP 0.0%
Value $306K Shares 13,769 Share Price $22.24 * Est. Cost/Share $12.04 Unrealized @ Report Date +80.4%
YELP YELP INC 0.0%
Value $306K Shares 8,723 Share Price $35.08 Est. Cost/Share $39.42 Unrealized @ Report Date -11.0%
XEL XCEL ENERGY INC 0.0%
Value $306K Shares 4,684 Share Price $65.30 * Est. Cost/Share $57.05 Unrealized @ Report Date +9.9%
RGR STURM RUGER & CO INC 0.0%
Value $305K Shares 7,323 Share Price $41.68 Est. Cost/Share $45.97 Unrealized @ Report Date -9.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $305K Shares 69,093 Share Price $4.41 Est. Cost/Share $4.45 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $304K Shares 6,072 Share Price $50.14 * Est. Cost/Share $46.25 Unrealized @ Report Date +5.5%
CXM SPRINKLR INC 0.0%
Value $304K Shares 39,379 Share Price $7.73 Est. Cost/Share $10.06 Unrealized @ Report Date -23.2%
LOVE LOVESAC COMPANY 0.0%
Value $304K Shares 10,614 Share Price $28.65 Est. Cost/Share $24.59 Unrealized @ Report Date +16.5%
FTI TECHNIPFMC PLC 0.0%
Value $304K Shares 11,586 Share Price $26.23 Est. Cost/Share $21.75 Unrealized @ Report Date +19.7%
GEN GEN DIGITAL INC 0.0%
Value $304K Shares 11,074 Share Price $27.43 * Est. Cost/Share $21.95 Unrealized @ Report Date +22.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $303K Shares 19,557 Share Price $15.49 Est. Cost/Share $16.29 Unrealized @ Report Date -4.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $303K Shares 14,208 Share Price $21.30 * Est. Cost/Share $17.46 Unrealized @ Report Date -4.3%
THRM GENTHERM INC 0.0%
Value $302K Shares 6,479 Share Price $46.55 Est. Cost/Share $54.78 Unrealized @ Report Date -15.0%
VIRT VIRTU FINL INC 0.0%
Value $301K Shares 9,898 Share Price $30.46 Est. Cost/Share $26.18 Unrealized @ Report Date +16.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $301K Shares 9,481 Share Price $31.76 * Est. Cost/Share $27.96 Unrealized @ Report Date +5.9%
RYZ RYERSON HLDG CORP 0.0%
Value $301K Shares 15,116 Share Price $19.91 Est. Cost/Share $27.80 Unrealized @ Report Date -28.4%
CNK CINEMARK HLDGS INC 0.0%
Value $301K Shares 10,796 Share Price $27.84 Est. Cost/Share $25.11 Unrealized @ Report Date +9.5%
ADT ADT INC DEL 0.0%
Value $301K Shares 41,569 Share Price $7.23 * Est. Cost/Share $5.99 Unrealized @ Report Date +16.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $300K Shares 81,182 Share Price $3.70 Est. Cost/Share $4.58 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $300K Shares 811 Share Price $370.32 Est. Cost/Share $312.05 Unrealized @ Report Date +18.7%
EG EVEREST GROUP LTD 0.0%
Value $300K Shares 766 Share Price $391.83 Est. Cost/Share $370.79 Unrealized @ Report Date +3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $300K Shares 15,185 Share Price $19.76 Est. Cost/Share $17.63 Unrealized @ Report Date +12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $300K Shares 1,394 Share Price $215.03 Est. Cost/Share $203.56 Unrealized @ Report Date +3.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $300K Shares 18,278 Share Price $16.39 * Est. Cost/Share $12.65 Unrealized @ Report Date +24.9%
UI UBIQUITI INC 0.0%
Value $299K Shares 1,349 Share Price $221.72 Est. Cost/Share $138.07 Unrealized @ Report Date +60.6%
BVS BIOVENTUS INC 0.0%
Value $298K Shares 24,958 Share Price $11.95 Est. Cost/Share $8.65 Unrealized @ Report Date +38.2%
ALG ALAMO GROUP INC 0.0%
Value $298K Shares 1,652 Share Price $180.13 Est. Cost/Share $170.57 Unrealized @ Report Date +4.6%
CMPR CIMPRESS PLC 0.0%
Value $297K Shares 3,630 Share Price $81.92 Est. Cost/Share $86.93 Unrealized @ Report Date -5.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $297K Shares 14,092 Share Price $21.08 Est. Cost/Share $18.72 Unrealized @ Report Date +12.6%
— MRC GLOBAL INC 0.0%
Value $296K Shares 23,271 Share Price $12.74 Est. Cost/Share $12.77 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $295K Shares 6,773 Share Price $43.60 Est. Cost/Share $40.53 Unrealized @ Report Date +7.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $295K Shares 43,484 Share Price $6.79 Est. Cost/Share $4.74 Unrealized @ Report Date +43.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $295K Shares 5,113 Share Price $57.62 Est. Cost/Share $55.48 Unrealized @ Report Date +3.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $295K Shares 9,409 Share Price $31.30 Est. Cost/Share $31.01 Unrealized @ Report Date +0.9%
CBT CABOT CORP 0.0%
Value $293K Shares 2,618 Share Price $111.77 * Est. Cost/Share $64.52 Unrealized @ Report Date +68.5%
BXC BLUELINX HLDGS INC 0.0%
Value $293K Shares 2,775 Share Price $105.42 Est. Cost/Share $78.30 Unrealized @ Report Date +34.6%
SDRL SEADRILL 2021 LTD 0.0%
Value $293K Shares 7,361 Share Price $39.74 Est. Cost/Share $46.00 Unrealized @ Report Date -13.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $292K Shares 2,685 Share Price $108.93 * Est. Cost/Share $99.80 Unrealized @ Report Date +2.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $292K Shares 23,663 Share Price $12.35 Est. Cost/Share $11.76 Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $290K Shares 40,484 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $289K Shares 7,964 Share Price $36.30 * Est. Cost/Share $34.19 Unrealized @ Report Date +3.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $289K Shares 5,604 Share Price $51.56 * Est. Cost/Share $36.03 Unrealized @ Report Date +28.9%
HUM HUMANA INC 0.0%
Value $289K Shares 912 Share Price $316.74 Est. Cost/Share $379.99 Unrealized @ Report Date -18.1%
SHAK SHAKE SHACK INC 0.0%
Value $289K Shares 2,798 Share Price $103.21 Est. Cost/Share $75.79 Unrealized @ Report Date +36.2%
TRN TRINITY INDS INC 0.0%
Value $288K Shares 8,272 Share Price $34.84 * Est. Cost/Share $28.00 Unrealized @ Report Date +17.2%
EHAB ENHABIT INC 0.0%
Value $288K Shares 36,446 Share Price $7.90 * Est. Cost/Share $12.41 Unrealized @ Report Date -29.9%
PI IMPINJ INC 0.0%
Value $288K Shares 1,329 Share Price $216.52 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $287K Shares 17,701 Share Price $16.24 Est. Cost/Share $14.27 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $287K Shares 6,922 Share Price $41.50 Est. Cost/Share $81.07 Unrealized @ Report Date -48.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $285K Shares 12,875 Share Price $22.16 Est. Cost/Share $16.37 Unrealized @ Report Date +35.3%
GEO GEO GROUP INC NEW 0.0%
Value $283K Shares 22,048 Share Price $12.85 Est. Cost/Share $7.81 Unrealized @ Report Date +64.5%
CPRT COPART INC 0.0%
Value $283K Shares 5,401 Share Price $52.40 Est. Cost/Share $43.49 Unrealized @ Report Date +20.5%
GDDY GODADDY INC 0.0%
Value $282K Shares 1,800 Share Price $156.78 Est. Cost/Share $76.07 Unrealized @ Report Date +106.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $282K Shares 7,254 Share Price $38.86 Est. Cost/Share $36.96 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $282K Shares 12,898 Share Price $21.84 Est. Cost/Share $26.13 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $281K Shares 1,971 Share Price $142.62 Est. Cost/Share $114.18 Unrealized @ Report Date +22.8%
LPX LOUISIANA PAC CORP 0.0%
Value $281K Shares 2,612 Share Price $107.46 Est. Cost/Share $77.78 Unrealized @ Report Date +38.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $280K Shares 12,279 Share Price $22.80 Est. Cost/Share $17.72 Unrealized @ Report Date +28.7%
WEN WENDYS CO 0.0%
Value $280K Shares 15,973 Share Price $17.52 Est. Cost/Share $17.67 Unrealized @ Report Date -0.8%
LE LANDS END INC NEW 0.0%
Value $279K Shares 16,147 Share Price $17.27 Est. Cost/Share $15.56 Unrealized @ Report Date +11.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $278K Shares 24,839 Share Price $11.21 Est. Cost/Share $12.86 Unrealized @ Report Date -12.8%
SITC SITE CTRS CORP 0.0%
Value $278K Shares 4,596 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $277K Shares 2,910 Share Price $95.24 Est. Cost/Share $115.13 Unrealized @ Report Date -17.7%
HUBG HUB GROUP INC 0.0%
Value $277K Shares 6,092 Share Price $45.45 Est. Cost/Share $42.69 Unrealized @ Report Date +6.5%
AGX ARGAN INC 0.0%
Value $276K Shares 2,726 Share Price $101.43 Est. Cost/Share $78.01 Unrealized @ Report Date +28.4%
PD PAGERDUTY INC 0.0%
Value $276K Shares 14,886 Share Price $18.55 Est. Cost/Share $19.51 Unrealized @ Report Date -4.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $275K Shares 15,859 Share Price $17.37 Est. Cost/Share $16.01 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $275K Shares 2,920 Share Price $94.28 Est. Cost/Share $75.46 Unrealized @ Report Date +24.9%
UMBF UMB FINL CORP 0.0%
Value $275K Shares 2,618 Share Price $105.11 Est. Cost/Share $88.74 Unrealized @ Report Date +18.4%
CNO CNO FINL GROUP INC 0.0%
Value $275K Shares 7,835 Share Price $35.10 * Est. Cost/Share $27.32 Unrealized @ Report Date +25.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $275K Shares 6,780 Share Price $40.55 * Est. Cost/Share $35.00 Unrealized @ Report Date +12.9%
LKFN LAKELAND FINL CORP 0.0%
Value $274K Shares 4,210 Share Price $65.12 * Est. Cost/Share $56.72 Unrealized @ Report Date +9.4%
RDN RADIAN GROUP INC 0.0%
Value $274K Shares 7,895 Share Price $34.69 * Est. Cost/Share $27.34 Unrealized @ Report Date +22.3%
DLX DELUXE CORP 0.0%
Value $273K Shares 14,027 Share Price $19.49 * Est. Cost/Share $16.80 Unrealized @ Report Date +6.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $273K Shares 28,528 Share Price $9.58 Est. Cost/Share $8.27 Unrealized @ Report Date +15.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $273K Shares 7,003 Share Price $39.00 Est. Cost/Share $37.02 Unrealized @ Report Date +5.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $273K Shares 6,705 Share Price $40.73 Est. Cost/Share $29.90 Unrealized @ Report Date +36.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $272K Shares 3,477 Share Price $78.37 Est. Cost/Share $72.51 Unrealized @ Report Date +8.1%
FVRR FIVERR INTL LTD 0.0%
Value $272K Shares 10,530 Share Price $25.87 Est. Cost/Share $24.83 Unrealized @ Report Date +4.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $272K Shares 9,947 Share Price $27.35 Est. Cost/Share $24.62 Unrealized @ Report Date +11.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $272K Shares 24,223 Share Price $11.23 Est. Cost/Share $11.73 Unrealized @ Report Date -4.3%
SII SPROTT INC 0.0%
Value $271K Shares 6,226 Share Price $43.60 * Est. Cost/Share $40.09 Unrealized @ Report Date +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $271K Shares 3,494 Share Price $77.61 Est. Cost/Share $68.96 Unrealized @ Report Date +11.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $271K Shares 5,872 Share Price $46.08 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.9%
NRDS NERDWALLET INC 0.0%
Value $270K Shares 21,232 Share Price $12.71 Est. Cost/Share $13.12 Unrealized @ Report Date -3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $270K Shares 16,005 Share Price $16.84 Est. Cost/Share $28.61 Unrealized @ Report Date -41.1%
DOO BRP INC 0.0%
Value $269K Shares 4,523 Share Price $59.54 Est. Cost/Share $65.95 Unrealized @ Report Date -11.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $269K Shares 16,626 Share Price $16.19 Est. Cost/Share $16.43 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $269K Shares 983 Share Price $273.71 Est. Cost/Share $224.78 Unrealized @ Report Date +20.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $269K Shares 17,148 Share Price $15.69 Est. Cost/Share $21.48 Unrealized @ Report Date -26.9%
TJX TJX COS INC NEW 0.0%
Value $269K Shares 2,289 Share Price $117.54 Est. Cost/Share $75.73 Unrealized @ Report Date +52.8%
— WNS HLDGS LTD 0.0%
Value $269K Shares 5,103 Share Price $52.71 Est. Cost/Share $51.37 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $269K Shares 2,601 Share Price $103.27 Est. Cost/Share $76.85 Unrealized @ Report Date +32.4%
NI NISOURCE INC 0.0%
Value $268K Shares 7,742 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
NWL NEWELL BRANDS INC 0.0%
Value $268K Shares 34,836 Share Price $7.68 * Est. Cost/Share $7.44 Unrealized @ Report Date -3.1%
GDRX GOODRX HLDGS INC 0.0%
Value $265K Shares 38,190 Share Price $6.94 Est. Cost/Share $6.50 Unrealized @ Report Date +6.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $265K Shares 18,449 Share Price $14.34 Est. Cost/Share $11.04 Unrealized @ Report Date +29.9%
VRSN VERISIGN INC 0.0%
Value $263K Shares 1,385 Share Price $189.96 Est. Cost/Share $196.12 Unrealized @ Report Date -4.0%
CERT CERTARA INC 0.0%
Value $263K Shares 22,433 Share Price $11.71 Est. Cost/Share $14.90 Unrealized @ Report Date -21.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $263K Shares 3,572 Share Price $73.52 Est. Cost/Share $81.61 Unrealized @ Report Date -9.9%
VSTS VESTIS CORPORATION 0.0%
Value $262K Shares 17,561 Share Price $14.90 Est. Cost/Share $16.59 Unrealized @ Report Date -10.2%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $261K Shares 26,468 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $261K Shares 13,595 Share Price $19.20 Est. Cost/Share $18.18 Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $261K Shares 14,194 Share Price $18.38 Est. Cost/Share $17.67 Unrealized @ Report Date +4.0%
FCN FTI CONSULTING INC 0.0%
Value $261K Shares 1,146 Share Price $227.56 Est. Cost/Share $182.79 Unrealized @ Report Date +24.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $261K Shares 5,153 Share Price $50.60 Est. Cost/Share $51.72 Unrealized @ Report Date -2.2%
LPG DORIAN LPG LTD 0.0%
Value $260K Shares 7,554 Share Price $34.42 Est. Cost/Share $27.91 Unrealized @ Report Date +23.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $260K Shares 6,768 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $259K Shares 29,085 Share Price $8.91 Est. Cost/Share $8.08 Unrealized @ Report Date +10.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $259K Shares 7,938 Share Price $32.63 * Est. Cost/Share $29.11 Unrealized @ Report Date +6.6%
AFYA AFYA LTD 0.0%
Value $259K Shares 15,156 Share Price $17.07 Est. Cost/Share $17.43 Unrealized @ Report Date -3.3%
PVH PVH CORPORATION 0.0%
Value $259K Shares 2,564 Share Price $100.83 Est. Cost/Share $95.93 Unrealized @ Report Date +4.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $258K Shares 25,039 Share Price $10.32 Est. Cost/Share $10.28 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $258K Shares 2,978 Share Price $86.74 * Est. Cost/Share $63.97 Unrealized @ Report Date +31.6%
PATK PATRICK INDS INC 0.0%
Value $258K Shares 1,813 Share Price $142.37 * Est. Cost/Share $53.86 Unrealized @ Report Date +72.5%
SCSC SCANSOURCE INC 0.0%
Value $258K Shares 5,367 Share Price $48.03 Est. Cost/Share $47.34 Unrealized @ Report Date +1.4%
NTCT NETSCOUT SYS INC 0.0%
Value $258K Shares 11,851 Share Price $21.75 Est. Cost/Share $19.73 Unrealized @ Report Date +10.3%
KELYA KELLY SVCS INC 0.0%
Value $257K Shares 11,987 Share Price $21.41 * Est. Cost/Share $20.14 Unrealized @ Report Date +3.1%
ORI OLD REP INTL CORP 0.0%
Value $256K Shares 7,236 Share Price $35.42 * Est. Cost/Share $22.01 Unrealized @ Report Date +38.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $256K Shares 3,328 Share Price $76.94 Est. Cost/Share $74.03 Unrealized @ Report Date +3.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $256K Shares 1,333 Share Price $192.02 Est. Cost/Share $186.80 Unrealized @ Report Date +2.8%
CACI CACI INTL INC 0.0%
Value $256K Shares 507 Share Price $504.56 Est. Cost/Share $318.25 Unrealized @ Report Date +58.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $255K Shares 2,572 Share Price $99.23 Est. Cost/Share $98.39 Unrealized @ Report Date +0.9%
MASI MASIMO CORP 0.0%
Value $255K Shares 1,914 Share Price $133.33 Est. Cost/Share $116.89 Unrealized @ Report Date +14.1%
— STEELCASE INC 0.0%
Value $255K Shares 18,906 Share Price $13.49 Est. Cost/Share $13.48 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $255K Shares 7,487 Share Price $34.01 Est. Cost/Share $32.05 Unrealized @ Report Date +6.1%
AGL AGILON HEALTH INC 0.0%
Value $254K Shares 64,702 Share Price $3.93 Est. Cost/Share $5.54 Unrealized @ Report Date -29.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $254K Shares 5,805 Share Price $43.72 Est. Cost/Share $42.19 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $254K Shares 2,194 Share Price $115.57 Est. Cost/Share $132.18 Unrealized @ Report Date -12.6%
CRCT CRICUT INC 0.0%
Value $254K Shares 36,583 Share Price $6.93 * Est. Cost/Share $4.98 Unrealized @ Report Date +18.3%
TBLA TABOOLA.COM LTD 0.0%
Value $253K Shares 75,326 Share Price $3.36 Est. Cost/Share $3.30 Unrealized @ Report Date +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $253K Shares 29,156 Share Price $8.68 Est. Cost/Share $9.44 Unrealized @ Report Date -8.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $253K Shares 8,853 Share Price $28.54 Est. Cost/Share $36.51 Unrealized @ Report Date -21.8%
CXT CRANE NXT CO 0.0%
Value $252K Shares 4,489 Share Price $56.10 Est. Cost/Share $53.99 Unrealized @ Report Date +2.4%
J JACOBS SOLUTIONS INC 0.0%
Value $252K Shares 1,923 Share Price $130.90 * Est. Cost/Share $119.05 Unrealized @ Report Date +7.6%
AIR AAR CORP 0.0%
Value $251K Shares 3,845 Share Price $65.36 Est. Cost/Share $65.88 Unrealized @ Report Date -0.8%
CALM CAL MAINE FOODS INC 0.0%
Value $251K Shares 3,350 Share Price $74.84 * Est. Cost/Share $47.17 Unrealized @ Report Date +42.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $250K Shares 88,659 Share Price $2.82 Est. Cost/Share $1.10 Unrealized @ Report Date +156.2%
— ACCOLADE INC 0.0%
Value $250K Shares 64,899 Share Price $3.85 Est. Cost/Share $4.41 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $249K Shares 10,912 Share Price $22.86 Est. Cost/Share $28.29 Unrealized @ Report Date -19.2%
BMI BADGER METER INC 0.0%
Value $249K Shares 1,140 Share Price $218.41 Est. Cost/Share $198.39 Unrealized @ Report Date +9.1%
PRG PROG HOLDINGS INC 0.0%
Value $249K Shares 5,134 Share Price $48.49 * Est. Cost/Share $26.95 Unrealized @ Report Date +76.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $248K Shares 2,647 Share Price $93.85 Est. Cost/Share $82.31 Unrealized @ Report Date +13.8%
L LOEWS CORP 0.0%
Value $248K Shares 3,140 Share Price $79.05 Est. Cost/Share $69.39 Unrealized @ Report Date +13.5%
— SKECHERS U S A INC 0.0%
Value $248K Shares 3,709 Share Price $66.92 Est. Cost/Share $66.92 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $248K Shares 7,858 Share Price $31.51 * Est. Cost/Share $26.72 Unrealized @ Report Date +9.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $247K Shares 1,478 Share Price $167.28 Est. Cost/Share $104.83 Unrealized @ Report Date +59.6%
TASK TASKUS INC 0.0%
Value $247K Shares 19,093 Share Price $12.92 Est. Cost/Share $13.66 Unrealized @ Report Date -5.4%
CTVA CORTEVA INC 0.0%
Value $246K Shares 4,189 Share Price $58.79 Est. Cost/Share $54.08 Unrealized @ Report Date +7.3%
TXT TEXTRON INC 0.0%
Value $246K Shares 2,775 Share Price $88.58 Est. Cost/Share $81.56 Unrealized @ Report Date +8.5%
USFD US FOODS HLDG CORP 0.0%
Value $245K Shares 3,988 Share Price $61.50 Est. Cost/Share $47.25 Unrealized @ Report Date +30.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $245K Shares 12,240 Share Price $20.02 Est. Cost/Share $17.52 Unrealized @ Report Date +14.3%
CXW CORECIVIC INC 0.0%
Value $245K Shares 19,353 Share Price $12.65 Est. Cost/Share $10.62 Unrealized @ Report Date +19.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $244K Shares 4,897 Share Price $49.92 Est. Cost/Share $43.77 Unrealized @ Report Date +12.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $244K Shares 7,503 Share Price $32.56 Est. Cost/Share $32.25 Unrealized @ Report Date +1.0%
— UNITI GROUP INC 0.0%
Value $244K Shares 43,224 Share Price $5.64 Est. Cost/Share $3.79 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $243K Shares 16,189 Share Price $15.04 Est. Cost/Share $12.91 Unrealized @ Report Date +16.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $243K Shares 4,932 Share Price $49.29 Est. Cost/Share $53.14 Unrealized @ Report Date -7.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $243K Shares 2,337 Share Price $103.94 * Est. Cost/Share $78.62 Unrealized @ Report Date +29.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $243K Shares 2,180 Share Price $111.41 Est. Cost/Share $140.57 Unrealized @ Report Date -20.7%
ULS UL SOLUTIONS INC 0.0%
Value $242K Shares 4,915 Share Price $49.30 Est. Cost/Share $38.81 Unrealized @ Report Date +27.0%
— ARISTA NETWORKS INC 0.0%
Value $242K Shares 631 Share Price $383.82 Est. Cost/Share $249.90 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $242K Shares 14,034 Share Price $17.23 Est. Cost/Share $23.28 Unrealized @ Report Date -26.0%
MTUS METALLUS INC 0.0%
Value $242K Shares 16,290 Share Price $14.83 Est. Cost/Share $18.79 Unrealized @ Report Date -21.1%
— NV5 GLOBAL INC 0.0%
Value $242K Shares 2,584 Share Price $93.48 Est. Cost/Share $103.64 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $241K Shares 1,514 Share Price $159.43 * Est. Cost/Share $142.58 Unrealized @ Report Date +8.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $241K Shares 1,459 Share Price $164.97 Est. Cost/Share $160.72 Unrealized @ Report Date +2.6%
GOSS GOSSAMER BIO INC 0.0%
Value $239K Shares 242,649 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date +2.5%
UGI UGI CORP NEW 0.0%
Value $239K Shares 9,561 Share Price $25.02 Est. Cost/Share $27.76 Unrealized @ Report Date -9.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $239K Shares 1,436 Share Price $166.57 Est. Cost/Share $227.97 Unrealized @ Report Date -27.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $239K Shares 52,552 Share Price $4.55 Est. Cost/Share $4.85 Unrealized @ Report Date -6.2%
WRB BERKLEY W R CORP 0.0%
Value $239K Shares 4,207 Share Price $56.73 * Est. Cost/Share $45.45 Unrealized @ Report Date +20.4%
HEI/A HEICO CORP NEW 0.0%
Value $238K Shares 1,169 Share Price $203.76 Est. Cost/Share $138.96 Unrealized @ Report Date +46.4%
UPBD UPBOUND GROUP INC 0.0%
Value $237K Shares 7,418 Share Price $31.99 Est. Cost/Share $32.00 Unrealized @ Report Date -0.0%
CVNA CARVANA CO 0.0%
Value $237K Shares 1,362 Share Price $174.11 Est. Cost/Share $58.71 Unrealized @ Report Date +196.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $237K Shares 6,547 Share Price $36.19 Est. Cost/Share $27.70 Unrealized @ Report Date +30.6%
— RADIUS RECYCLING INC 0.0%
Value $236K Shares 12,748 Share Price $18.54 Est. Cost/Share $20.80 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $236K Shares 20,673 Share Price $11.43 Est. Cost/Share $10.67 Unrealized @ Report Date +7.1%
JLL JONES LANG LASALLE INC 0.0%
Value $236K Shares 873 Share Price $269.81 Est. Cost/Share $191.78 Unrealized @ Report Date +40.7%
DAKT DAKTRONICS INC 0.0%
Value $235K Shares 18,219 Share Price $12.91 Est. Cost/Share $13.82 Unrealized @ Report Date -6.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $234K Shares 4,422 Share Price $52.83 Est. Cost/Share $49.60 Unrealized @ Report Date +6.5%
STE STERIS PLC 0.0%
Value $234K Shares 963 Share Price $242.54 Est. Cost/Share $222.56 Unrealized @ Report Date +7.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $233K Shares 3,051 Share Price $76.53 * Est. Cost/Share $75.55 Unrealized @ Report Date -1.5%
FICO FAIR ISAAC CORP 0.0%
Value $233K Shares 120 Share Price $1943.52 Est. Cost/Share $635.10 Unrealized @ Report Date +206.0%
FRSH FRESHWORKS INC 0.0%
Value $232K Shares 20,246 Share Price $11.48 Est. Cost/Share $13.12 Unrealized @ Report Date -12.5%
TKR TIMKEN CO 0.0%
Value $232K Shares 2,757 Share Price $84.29 Est. Cost/Share $80.20 Unrealized @ Report Date +5.1%
SILA SILA REALTY TRUST INC 0.0%
Value $232K Shares 9,186 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $232K Shares 7,141 Share Price $32.52 * Est. Cost/Share $27.25 Unrealized @ Report Date +10.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $232K Shares 5,123 Share Price $45.26 Est. Cost/Share $40.71 Unrealized @ Report Date +11.2%
NABL N-ABLE INC 0.0%
Value $232K Shares 17,743 Share Price $13.06 Est. Cost/Share $11.55 Unrealized @ Report Date +13.1%
LEN/B LENNAR CORP 0.0%
Value $231K Shares 1,333 Share Price $172.94 * Est. Cost/Share $88.14 Unrealized @ Report Date +81.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $230K Shares 1,338 Share Price $172.12 * Est. Cost/Share $152.14 Unrealized @ Report Date +9.4%
ORCL ORACLE CORP 0.0%
Value $230K Shares 1,350 Share Price $170.40 Est. Cost/Share $142.71 Unrealized @ Report Date +18.0%
GGG GRACO INC 0.0%
Value $230K Shares 2,628 Share Price $87.51 Est. Cost/Share $74.93 Unrealized @ Report Date +14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $230K Shares 1,184 Share Price $193.86 Est. Cost/Share $169.17 Unrealized @ Report Date +14.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $229K Shares 2,561 Share Price $89.53 * Est. Cost/Share $62.70 Unrealized @ Report Date +39.0%
ACT ENACT HLDGS INC 0.0%
Value $229K Shares 6,310 Share Price $36.33 * Est. Cost/Share $26.33 Unrealized @ Report Date +34.2%
SPSC SPS COMM INC 0.0%
Value $228K Shares 1,173 Share Price $194.17 Est. Cost/Share $168.75 Unrealized @ Report Date +15.1%
FTNT FORTINET INC 0.0%
Value $227K Shares 2,927 Share Price $77.55 Est. Cost/Share $62.18 Unrealized @ Report Date +24.7%
DORM DORMAN PRODS INC 0.0%
Value $227K Shares 2,005 Share Price $113.12 Est. Cost/Share $90.72 Unrealized @ Report Date +24.7%
FMC FMC CORP 0.0%
Value $227K Shares 3,437 Share Price $65.94 * Est. Cost/Share $67.94 Unrealized @ Report Date -8.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $226K Shares 17,435 Share Price $12.98 Est. Cost/Share $14.34 Unrealized @ Report Date -9.5%
APPN APPIAN CORP 0.0%
Value $226K Shares 6,608 Share Price $34.14 Est. Cost/Share $32.81 Unrealized @ Report Date +4.1%
— TEEKAY CORPORATION 0.0%
Value $225K Shares 24,497 Share Price $9.20 Est. Cost/Share $6.35 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $225K Shares 9,092 Share Price $24.76 * Est. Cost/Share $22.73 Unrealized @ Report Date +3.8%
JBL JABIL INC 0.0%
Value $224K Shares 1,873 Share Price $119.83 Est. Cost/Share $106.20 Unrealized @ Report Date +12.6%
ALL ALLSTATE CORP 0.0%
Value $224K Shares 1,179 Share Price $189.65 * Est. Cost/Share $138.66 Unrealized @ Report Date +33.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $223K Shares 18,793 Share Price $11.89 Est. Cost/Share $15.58 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $223K Shares 24,150 Share Price $9.25 Est. Cost/Share $9.03 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $223K Shares 2,805 Share Price $79.61 Est. Cost/Share $53.51 Unrealized @ Report Date +46.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $223K Shares 3,900 Share Price $57.22 * Est. Cost/Share $46.84 Unrealized @ Report Date +15.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $223K Shares 3,183 Share Price $70.02 * Est. Cost/Share $42.54 Unrealized @ Report Date +59.0%
MOG/A MOOG INC 0.0%
Value $223K Shares 1,103 Share Price $202.02 Est. Cost/Share $186.47 Unrealized @ Report Date +7.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $223K Shares 1,727 Share Price $128.98 Est. Cost/Share $100.29 Unrealized @ Report Date +28.2%
QNST QUINSTREET INC 0.0%
Value $223K Shares 11,635 Share Price $19.13 Est. Cost/Share $13.98 Unrealized @ Report Date +36.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $222K Shares 9,492 Share Price $23.42 Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
BURL BURLINGTON STORES INC 0.0%
Value $222K Shares 843 Share Price $263.48 Est. Cost/Share $190.55 Unrealized @ Report Date +38.3%
TRUP TRUPANION INC 0.0%
Value $222K Shares 5,278 Share Price $41.98 Est. Cost/Share $27.17 Unrealized @ Report Date +54.5%
GLW CORNING INC 0.0%
Value $221K Shares 4,905 Share Price $45.15 * Est. Cost/Share $35.22 Unrealized @ Report Date +25.1%
KHC KRAFT HEINZ CO 0.0%
Value $221K Shares 6,288 Share Price $35.11 * Est. Cost/Share $32.28 Unrealized @ Report Date +1.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $220K Shares 46,981 Share Price $4.68 Est. Cost/Share $6.69 Unrealized @ Report Date -30.0%
EBF ENNIS INC 0.0%
Value $219K Shares 9,018 Share Price $24.32 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $219K Shares 1,906 Share Price $114.97 * Est. Cost/Share $101.68 Unrealized @ Report Date +6.0%
MITT AG MTG INVT TR INC 0.0%
Value $218K Shares 29,044 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $218K Shares 3,174 Share Price $68.66 Est. Cost/Share $43.68 Unrealized @ Report Date +56.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $218K Shares 13,467 Share Price $16.18 Est. Cost/Share $16.43 Unrealized @ Report Date -1.5%
CNC CENTENE CORP DEL 0.0%
Value $217K Shares 2,887 Share Price $75.28 Est. Cost/Share $73.65 Unrealized @ Report Date +2.2%
— ARCH RESOURCES INC 0.0%
Value $217K Shares 1,573 Share Price $138.16 Est. Cost/Share $142.87 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $217K Shares 30,921 Share Price $7.02 Est. Cost/Share $6.57 Unrealized @ Report Date +6.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $217K Shares 4,525 Share Price $47.97 * Est. Cost/Share $39.67 Unrealized @ Report Date +16.9%
PLNT PLANET FITNESS INC 0.0%
Value $217K Shares 2,671 Share Price $81.22 Est. Cost/Share $65.96 Unrealized @ Report Date +23.1%
— MONEYLION INC 0.0%
Value $217K Shares 5,218 Share Price $41.55 Est. Cost/Share $50.54 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $217K Shares 5,610 Share Price $38.64 Est. Cost/Share $35.66 Unrealized @ Report Date +8.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $217K Shares 23,149 Share Price $9.36 * Est. Cost/Share $8.66 Unrealized @ Report Date +5.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $217K Shares 5,304 Share Price $40.82 Est. Cost/Share $41.48 Unrealized @ Report Date -1.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $216K Shares 12,044 Share Price $17.94 Est. Cost/Share $17.58 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $216K Shares 15,564 Share Price $13.88 Est. Cost/Share $13.60 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $216K Shares 7,688 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $216K Shares 26,804 Share Price $8.04 Est. Cost/Share $9.66 Unrealized @ Report Date -16.8%
OGN ORGANON & CO 0.0%
Value $215K Shares 11,259 Share Price $19.13 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $215K Shares 1,093 Share Price $196.97 Est. Cost/Share $245.70 Unrealized @ Report Date -19.8%
TRP TC ENERGY CORP 0.0%
Value $215K Shares 4,520 Share Price $47.59 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $215K Shares 2,572 Share Price $83.52 Est. Cost/Share $49.08 Unrealized @ Report Date +70.2%
GSM FERROGLOBE PLC 0.0%
Value $214K Shares 46,186 Share Price $4.64 Est. Cost/Share $5.74 Unrealized @ Report Date -20.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $214K Shares 5,471 Share Price $39.12 * Est. Cost/Share $46.14 Unrealized @ Report Date -18.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $214K Shares 550 Share Price $388.73 Est. Cost/Share $269.73 Unrealized @ Report Date +42.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $212K Shares 3,871 Share Price $54.65 * Est. Cost/Share $31.69 Unrealized @ Report Date -0.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $211K Shares 2,120 Share Price $99.49 Est. Cost/Share $86.27 Unrealized @ Report Date +15.3%
AVNT AVIENT CORPORATION 0.0%
Value $211K Shares 4,191 Share Price $50.32 * Est. Cost/Share $40.56 Unrealized @ Report Date +19.7%
STAA STAAR SURGICAL CO 0.0%
Value $211K Shares 5,671 Share Price $37.15 Est. Cost/Share $47.51 Unrealized @ Report Date -21.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $211K Shares 1,320 Share Price $159.58 Est. Cost/Share $95.36 Unrealized @ Report Date +66.4%
PRAA PRA GROUP INC 0.0%
Value $210K Shares 9,405 Share Price $22.36 Est. Cost/Share $22.68 Unrealized @ Report Date -1.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $210K Shares 7,905 Share Price $26.54 Est. Cost/Share $26.63 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.0%
Value $210K Shares 3,336 Share Price $62.88 * Est. Cost/Share $66.56 Unrealized @ Report Date -10.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $210K Shares 11,025 Share Price $19.02 Est. Cost/Share $17.18 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $209K Shares 1,194 Share Price $175.32 Est. Cost/Share $164.36 Unrealized @ Report Date +5.2%
HD HOME DEPOT INC 0.0%
Value $209K Shares 516 Share Price $405.20 * Est. Cost/Share $303.71 Unrealized @ Report Date +29.5%
CAR AVIS BUDGET GROUP 0.0%
Value $209K Shares 2,384 Share Price $87.59 Est. Cost/Share $90.20 Unrealized @ Report Date -2.9%
CRH CRH PLC 0.0%
Value $209K Shares 2,251 Share Price $92.74 Est. Cost/Share $78.37 Unrealized @ Report Date +17.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $209K Shares 11,333 Share Price $18.42 Est. Cost/Share $9.29 Unrealized @ Report Date +98.2%
LYFT LYFT INC 0.0%
Value $209K Shares 16,364 Share Price $12.75 Est. Cost/Share $13.51 Unrealized @ Report Date -5.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $208K Shares 5,949 Share Price $34.95 Est. Cost/Share $35.14 Unrealized @ Report Date -0.6%
GTLB GITLAB INC 0.0%
Value $208K Shares 4,029 Share Price $51.54 Est. Cost/Share $51.92 Unrealized @ Report Date -0.7%
DVA DAVITA INC 0.0%
Value $208K Shares 1,266 Share Price $163.93 Est. Cost/Share $147.74 Unrealized @ Report Date +11.0%
CAVA CAVA GROUP INC 0.0%
Value $207K Shares 1,675 Share Price $123.85 Est. Cost/Share $86.93 Unrealized @ Report Date +42.5%
ADEA ADEIA INC 0.0%
Value $207K Shares 17,412 Share Price $11.91 Est. Cost/Share $10.48 Unrealized @ Report Date +11.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $207K Shares 1,197 Share Price $173.20 * Est. Cost/Share $140.70 Unrealized @ Report Date +19.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $207K Shares 4,340 Share Price $47.70 Est. Cost/Share $55.26 Unrealized @ Report Date -13.7%
SMWB SIMILARWEB LTD 0.0%
Value $207K Shares 23,416 Share Price $8.84 Est. Cost/Share $7.91 Unrealized @ Report Date +11.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $207K Shares 4,573 Share Price $45.18 Est. Cost/Share $47.58 Unrealized @ Report Date -5.0%
CLBK COLUMBIA FINL INC 0.0%
Value $206K Shares 12,073 Share Price $17.07 Est. Cost/Share $16.86 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.0%
Value $206K Shares 3,560 Share Price $57.79 * Est. Cost/Share $47.23 Unrealized @ Report Date +15.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $206K Shares 9,194 Share Price $22.36 Est. Cost/Share $22.75 Unrealized @ Report Date -3.2%
WING WINGSTOP INC 0.0%
Value $206K Shares 494 Share Price $416.08 Est. Cost/Share $386.36 Unrealized @ Report Date +7.7%
PNTG PENNANT GROUP INC 0.0%
Value $205K Shares 5,745 Share Price $35.70 Est. Cost/Share $16.11 Unrealized @ Report Date +121.6%
CAT CATERPILLAR INC 0.0%
Value $205K Shares 523 Share Price $391.12 Est. Cost/Share $220.24 Unrealized @ Report Date +74.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $205K Shares 9,005 Share Price $22.71 Est. Cost/Share $18.08 Unrealized @ Report Date +25.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $204K Shares 7,551 Share Price $27.06 Est. Cost/Share $30.48 Unrealized @ Report Date -11.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $204K Shares 10,475 Share Price $19.50 Est. Cost/Share $20.27 Unrealized @ Report Date -3.8%
TREX TREX CO INC 0.0%
Value $204K Shares 3,067 Share Price $66.58 Est. Cost/Share $73.97 Unrealized @ Report Date -10.0%
DTM DT MIDSTREAM INC 0.0%
Value $204K Shares 2,595 Share Price $78.66 * Est. Cost/Share $66.29 Unrealized @ Report Date +14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $204K Shares 1,845 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date +14.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $204K Shares 3,538 Share Price $57.52 * Est. Cost/Share $58.59 Unrealized @ Report Date -6.0%
MPC MARATHON PETE CORP 0.0%
Value $203K Shares 1,248 Share Price $162.91 * Est. Cost/Share $144.20 Unrealized @ Report Date +9.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $203K Shares 2,735 Share Price $74.32 Est. Cost/Share $81.78 Unrealized @ Report Date -9.1%
MET METLIFE INC 0.0%
Value $203K Shares 2,464 Share Price $82.48 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $203K Shares 3,972 Share Price $51.16 Est. Cost/Share $40.70 Unrealized @ Report Date +25.7%
DLO DLOCAL LTD 0.0%
Value $201K Shares 25,153 Share Price $8.00 * Est. Cost/Share $15.06 Unrealized @ Report Date -49.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $201K Shares 10,859 Share Price $18.50 Est. Cost/Share $17.98 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $201K Shares 10,820 Share Price $18.56 Est. Cost/Share $17.05 Unrealized @ Report Date +8.9%
ONTF ON24 INC 0.0%
Value $200K Shares 32,693 Share Price $6.12 Est. Cost/Share $6.28 Unrealized @ Report Date -1.6%
OC OWENS CORNING NEW 0.0%
Value $200K Shares 1,132 Share Price $176.52 Est. Cost/Share $124.35 Unrealized @ Report Date +42.0%
SFL SFL CORPORATION LTD 0.0%
Value $199K Shares 17,236 Share Price $11.57 Est. Cost/Share $12.67 Unrealized @ Report Date -8.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $199K Shares 867 Share Price $229.01 Est. Cost/Share $146.16 Unrealized @ Report Date +55.9%
TWLO TWILIO INC 0.0%
Value $198K Shares 3,043 Share Price $65.22 Est. Cost/Share $62.46 Unrealized @ Report Date +4.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $198K Shares 28,335 Share Price $7.00 Est. Cost/Share $6.01 Unrealized @ Report Date +16.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $198K Shares 10,723 Share Price $18.49 Est. Cost/Share $21.35 Unrealized @ Report Date -13.4%
EMR EMERSON ELEC CO 0.0%
Value $198K Shares 1,812 Share Price $109.37 * Est. Cost/Share $107.27 Unrealized @ Report Date -0.2%
OGE OGE ENERGY CORP 0.0%
Value $198K Shares 4,827 Share Price $41.02 Est. Cost/Share $38.81 Unrealized @ Report Date +5.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $198K Shares 16,599 Share Price $11.91 Est. Cost/Share $11.48 Unrealized @ Report Date +3.8%
CPAY CORPAY INC 0.0%
Value $198K Shares 632 Share Price $312.76 Est. Cost/Share $293.40 Unrealized @ Report Date +6.6%
PTC PTC INC 0.0%
Value $198K Shares 1,094 Share Price $180.66 Est. Cost/Share $174.92 Unrealized @ Report Date +3.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $197K Shares 1,308 Share Price $150.91 Est. Cost/Share $156.09 Unrealized @ Report Date -3.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $197K Shares 47,109 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $197K Shares 3,211 Share Price $61.45 Est. Cost/Share $65.37 Unrealized @ Report Date -6.0%
CHE CHEMED CORP NEW 0.0%
Value $197K Shares 327 Share Price $600.97 Est. Cost/Share $523.11 Unrealized @ Report Date +14.3%
IEX IDEX CORP 0.0%
Value $196K Shares 914 Share Price $214.50 Est. Cost/Share $208.80 Unrealized @ Report Date +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $196K Shares 837 Share Price $234.12 * Est. Cost/Share $190.50 Unrealized @ Report Date +20.4%
AMP AMERIPRISE FINL INC 0.0%
Value $196K Shares 417 Share Price $469.81 Est. Cost/Share $314.55 Unrealized @ Report Date +47.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $196K Shares 2,339 Share Price $83.75 * Est. Cost/Share $70.86 Unrealized @ Report Date +15.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $195K Shares 8,677 Share Price $22.52 Est. Cost/Share $14.67 Unrealized @ Report Date +53.6%
— AMCOR PLC 0.0%
Value $195K Shares 17,242 Share Price $11.33 * Est. Cost/Share $9.01 Unrealized @ Report Date +21.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $195K Shares 2,008 Share Price $97.20 Est. Cost/Share $69.17 Unrealized @ Report Date +40.5%
BC BRUNSWICK CORP 0.0%
Value $194K Shares 2,319 Share Price $83.82 * Est. Cost/Share $75.94 Unrealized @ Report Date +6.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $194K Shares 26,350 Share Price $7.37 * Est. Cost/Share $8.99 Unrealized @ Report Date -20.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $194K Shares 65,234 Share Price $2.97 * Est. Cost/Share $3.32 Unrealized @ Report Date -12.7%
VMI VALMONT INDS INC 0.0%
Value $194K Shares 668 Share Price $289.95 Est. Cost/Share $243.81 Unrealized @ Report Date +18.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $194K Shares 2,122 Share Price $91.23 * Est. Cost/Share $34.17 Unrealized @ Report Date +155.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $193K Shares 1,861 Share Price $103.81 * Est. Cost/Share $71.59 Unrealized @ Report Date +40.9%
ROST ROSS STORES INC 0.0%
Value $193K Shares 1,282 Share Price $150.51 Est. Cost/Share $106.60 Unrealized @ Report Date +39.3%
UAN CVR PARTNERS LP 0.0%
Value $193K Shares 2,872 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $193K Shares 2,365 Share Price $81.46 Est. Cost/Share $74.12 Unrealized @ Report Date +9.9%
— NORDSTROM INC 0.0%
Value $192K Shares 8,548 Share Price $22.49 Est. Cost/Share $22.18 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $192K Shares 4,341 Share Price $44.26 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $192K Shares 1,348 Share Price $142.28 * Est. Cost/Share $126.88 Unrealized @ Report Date +6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $192K Shares 771 Share Price $248.60 Est. Cost/Share $209.98 Unrealized @ Report Date +17.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $192K Shares 31,000 Share Price $6.18 Est. Cost/Share $6.67 Unrealized @ Report Date -7.3%
AVTR AVANTOR INC 0.0%
Value $191K Shares 7,391 Share Price $25.87 Est. Cost/Share $24.47 Unrealized @ Report Date +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $191K Shares 1,576 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $191K Shares 10,829 Share Price $17.60 Est. Cost/Share $26.31 Unrealized @ Report Date -33.1%
NTAP NETAPP INC 0.0%
Value $190K Shares 1,541 Share Price $123.51 * Est. Cost/Share $82.10 Unrealized @ Report Date +46.1%
CALX CALIX INC 0.0%
Value $190K Shares 4,894 Share Price $38.79 Est. Cost/Share $37.20 Unrealized @ Report Date +4.3%
CINF CINCINNATI FINL CORP 0.0%
Value $190K Shares 1,394 Share Price $136.12 * Est. Cost/Share $98.27 Unrealized @ Report Date +34.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $189K Shares 1,875 Share Price $100.95 Est. Cost/Share $96.72 Unrealized @ Report Date +4.4%
— ZUORA INC 0.0%
Value $189K Shares 21,956 Share Price $8.62 Est. Cost/Share $9.93 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $189K Shares 12,869 Share Price $14.70 * Est. Cost/Share $11.54 Unrealized @ Report Date +21.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $189K Shares 2,934 Share Price $64.47 Est. Cost/Share $104.08 Unrealized @ Report Date -38.1%
WMB WILLIAMS COS INC 0.0%
Value $189K Shares 4,140 Share Price $45.65 * Est. Cost/Share $31.13 Unrealized @ Report Date +40.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $189K Shares 2,445 Share Price $77.23 Est. Cost/Share $68.32 Unrealized @ Report Date +11.9%
VIRC VIRCO MFG CO 0.0%
Value $188K Shares 13,613 Share Price $13.81 Est. Cost/Share $14.50 Unrealized @ Report Date -4.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $188K Shares 763 Share Price $246.27 Est. Cost/Share $121.20 Unrealized @ Report Date +99.4%
ALKS ALKERMES PLC 0.0%
Value $188K Shares 6,712 Share Price $27.99 Est. Cost/Share $25.72 Unrealized @ Report Date +8.8%
GAP GAP INC 0.0%
Value $188K Shares 8,514 Share Price $22.05 * Est. Cost/Share $18.67 Unrealized @ Report Date +13.0%
HCA HCA HEALTHCARE INC 0.0%
Value $187K Shares 461 Share Price $406.43 Est. Cost/Share $249.26 Unrealized @ Report Date +61.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $187K Shares 3,131 Share Price $59.74 * Est. Cost/Share $70.07 Unrealized @ Report Date -18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $187K Shares 698 Share Price $267.96 Est. Cost/Share $249.77 Unrealized @ Report Date +6.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $187K Shares 4,973 Share Price $37.53 Est. Cost/Share $25.44 Unrealized @ Report Date +46.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $186K Shares 73,080 Share Price $2.55 Est. Cost/Share $3.62 Unrealized @ Report Date -29.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $186K Shares 6,578 Share Price $28.29 Est. Cost/Share $27.72 Unrealized @ Report Date +2.1%
VREX VAREX IMAGING CORP 0.0%
Value $186K Shares 15,592 Share Price $11.92 Est. Cost/Share $15.17 Unrealized @ Report Date -21.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $185K Shares 1,228 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
BBY BEST BUY INC 0.0%
Value $185K Shares 1,792 Share Price $103.30 * Est. Cost/Share $77.90 Unrealized @ Report Date +24.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $184K Shares 4,843 Share Price $37.92 Est. Cost/Share $48.41 Unrealized @ Report Date -21.7%
VTRS VIATRIS INC 0.0%
Value $184K Shares 15,809 Share Price $11.61 * Est. Cost/Share $8.47 Unrealized @ Report Date +29.2%
HCAT HEALTH CATALYST INC 0.0%
Value $183K Shares 22,496 Share Price $8.14 Est. Cost/Share $8.36 Unrealized @ Report Date -2.6%
BG BUNGE GLOBAL SA 0.0%
Value $182K Shares 1,883 Share Price $96.64 * Est. Cost/Share $95.50 Unrealized @ Report Date -3.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $182K Shares 9,119 Share Price $19.94 Est. Cost/Share $15.64 Unrealized @ Report Date +27.1%
BELFB BEL FUSE INC 0.0%
Value $182K Shares 2,314 Share Price $78.51 Est. Cost/Share $67.77 Unrealized @ Report Date +15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $181K Shares 12,344 Share Price $14.69 Est. Cost/Share $13.93 Unrealized @ Report Date +5.4%
MO ALTRIA GROUP INC 0.0%
Value $181K Shares 3,552 Share Price $51.04 * Est. Cost/Share $34.19 Unrealized @ Report Date +36.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $181K Shares 14,200 Share Price $12.76 Est. Cost/Share $10.55 Unrealized @ Report Date +18.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $181K Shares 1,294 Share Price $139.90 Est. Cost/Share $64.97 Unrealized @ Report Date +115.3%
DOV DOVER CORP 0.0%
Value $181K Shares 943 Share Price $191.74 Est. Cost/Share $159.63 Unrealized @ Report Date +18.5%
SYY SYSCO CORP 0.0%
Value $180K Shares 2,306 Share Price $78.06 * Est. Cost/Share $72.06 Unrealized @ Report Date +4.0%
VRA VERA BRADLEY INC 0.0%
Value $180K Shares 32,886 Share Price $5.46 Est. Cost/Share $6.18 Unrealized @ Report Date -11.7%
— TELUS INTL CDA INC 0.0%
Value $179K Shares 46,528 Share Price $3.85 Est. Cost/Share $4.57 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $179K Shares 63,348 Share Price $2.82 Est. Cost/Share $3.59 Unrealized @ Report Date -21.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $178K Shares 1,320 Share Price $134.60 Est. Cost/Share $134.60 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $178K Shares 25,620 Share Price $6.93 Est. Cost/Share $7.70 Unrealized @ Report Date -9.9%
TMUS T-MOBILE US INC 0.0%
Value $177K Shares 858 Share Price $206.36 Est. Cost/Share $162.40 Unrealized @ Report Date +24.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $177K Shares 5,721 Share Price $30.91 Est. Cost/Share $25.30 Unrealized @ Report Date +22.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $177K Shares 4,928 Share Price $35.86 Est. Cost/Share $38.02 Unrealized @ Report Date -5.7%
INTA INTAPP INC 0.0%
Value $176K Shares 3,680 Share Price $47.83 Est. Cost/Share $39.02 Unrealized @ Report Date +22.6%
VLO VALERO ENERGY CORP 0.0%
Value $176K Shares 1,302 Share Price $135.03 * Est. Cost/Share $124.98 Unrealized @ Report Date +4.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $176K Shares 5,755 Share Price $30.52 Est. Cost/Share $25.07 Unrealized @ Report Date +21.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $176K Shares 9,662 Share Price $18.17 Est. Cost/Share $33.28 Unrealized @ Report Date -45.4%
WAB WABTEC 0.0%
Value $175K Shares 965 Share Price $181.77 Est. Cost/Share $115.40 Unrealized @ Report Date +56.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $175K Shares 7,180 Share Price $24.42 Est. Cost/Share $22.48 Unrealized @ Report Date +8.6%
NSP INSPERITY INC 0.0%
Value $175K Shares 1,992 Share Price $88.00 * Est. Cost/Share $89.85 Unrealized @ Report Date -7.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $175K Shares 7,398 Share Price $23.69 Est. Cost/Share $21.08 Unrealized @ Report Date +12.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $175K Shares 8,761 Share Price $19.99 Est. Cost/Share $3.66 Unrealized @ Report Date +446.9%
OTTR OTTER TAIL CORP 0.0%
Value $175K Shares 2,236 Share Price $78.16 * Est. Cost/Share $83.28 Unrealized @ Report Date -9.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $175K Shares 27,784 Share Price $6.29 Est. Cost/Share $5.93 Unrealized @ Report Date +6.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $174K Shares 17,270 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $174K Shares 3,675 Share Price $47.32 * Est. Cost/Share $33.80 Unrealized @ Report Date +34.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $174K Shares 3,803 Share Price $45.70 * Est. Cost/Share $36.80 Unrealized @ Report Date +18.9%
DINO HF SINCLAIR CORP 0.0%
Value $173K Shares 3,887 Share Price $44.57 * Est. Cost/Share $46.65 Unrealized @ Report Date -10.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $173K Shares 1,503 Share Price $115.22 Est. Cost/Share $137.13 Unrealized @ Report Date -16.0%
FOX FOX CORP 0.0%
Value $173K Shares 4,461 Share Price $38.80 Est. Cost/Share $34.24 Unrealized @ Report Date +12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $173K Shares 1,054 Share Price $164.13 * Est. Cost/Share $141.76 Unrealized @ Report Date +11.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $173K Shares 22,215 Share Price $7.78 Est. Cost/Share $8.52 Unrealized @ Report Date -8.7%
PRGO PERRIGO CO PLC 0.0%
Value $172K Shares 6,562 Share Price $26.23 Est. Cost/Share $31.53 Unrealized @ Report Date -16.8%
RIG TRANSOCEAN LTD 0.0%
Value $172K Shares 40,400 Share Price $4.25 Est. Cost/Share $5.04 Unrealized @ Report Date -15.6%
BDC BELDEN INC 0.0%
Value $171K Shares 1,464 Share Price $117.13 Est. Cost/Share $97.02 Unrealized @ Report Date +20.5%
TGNA TEGNA INC 0.0%
Value $171K Shares 10,814 Share Price $15.78 Est. Cost/Share $14.52 Unrealized @ Report Date +8.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $171K Shares 1,533 Share Price $111.26 Est. Cost/Share $80.70 Unrealized @ Report Date +37.9%
XP XP INC 0.0%
Value $170K Shares 9,497 Share Price $17.94 Est. Cost/Share $19.18 Unrealized @ Report Date -6.4%
HWKN HAWKINS INC 0.0%
Value $170K Shares 1,336 Share Price $127.47 Est. Cost/Share $67.43 Unrealized @ Report Date +89.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $169K Shares 2,136 Share Price $79.27 Est. Cost/Share $70.56 Unrealized @ Report Date +12.3%
MYRG MYR GROUP INC DEL 0.0%
Value $169K Shares 1,653 Share Price $102.23 Est. Cost/Share $119.93 Unrealized @ Report Date -14.8%
SAP SAP SE 0.0%
Value $168K Shares 734 Share Price $229.10 Est. Cost/Share $193.83 Unrealized @ Report Date +18.2%
CSGS CSG SYS INTL INC 0.0%
Value $168K Shares 3,455 Share Price $48.65 * Est. Cost/Share $44.22 Unrealized @ Report Date +7.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $168K Shares 5,351 Share Price $31.40 Est. Cost/Share $34.90 Unrealized @ Report Date -10.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $167K Shares 1,194 Share Price $140.13 Est. Cost/Share $115.09 Unrealized @ Report Date +21.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $167K Shares 2,159 Share Price $77.43 Est. Cost/Share $70.63 Unrealized @ Report Date +9.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $167K Shares 18,045 Share Price $9.25 Est. Cost/Share $7.97 Unrealized @ Report Date +16.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $167K Shares 11,279 Share Price $14.77 Est. Cost/Share $14.33 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $166K Shares 1,771 Share Price $93.90 * Est. Cost/Share $64.74 Unrealized @ Report Date +42.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $166K Shares 964 Share Price $172.40 * Est. Cost/Share $168.05 Unrealized @ Report Date -0.7%
COP CONOCOPHILLIPS 0.0%
Value $166K Shares 1,578 Share Price $105.28 * Est. Cost/Share $109.95 Unrealized @ Report Date -8.1%
MDU MDU RES GROUP INC 0.0%
Value $166K Shares 6,057 Share Price $27.41 * Est. Cost/Share $13.17 Unrealized @ Report Date +11.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $166K Shares 43,938 Share Price $3.77 * Est. Cost/Share $3.03 Unrealized @ Report Date +10.4%
DX DYNEX CAP INC 0.0%
Value $166K Shares 12,977 Share Price $12.76 Est. Cost/Share $12.67 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $165K Shares 1,113 Share Price $148.48 Est. Cost/Share $135.81 Unrealized @ Report Date +8.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $165K Shares 12,328 Share Price $13.38 Est. Cost/Share $13.80 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $165K Shares 1,548 Share Price $106.31 Est. Cost/Share $72.85 Unrealized @ Report Date +45.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $165K Shares 266 Share Price $618.57 Est. Cost/Share $575.87 Unrealized @ Report Date +7.0%
PFE PFIZER INC 0.0%
Value $164K Shares 5,683 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
ADI ANALOG DEVICES INC 0.0%
Value $164K Shares 711 Share Price $230.17 * Est. Cost/Share $187.95 Unrealized @ Report Date +20.0%
SLQT SELECTQUOTE INC 0.0%
Value $163K Shares 75,311 Share Price $2.17 Est. Cost/Share $3.28 Unrealized @ Report Date -33.8%
UMH UMH PPTYS INC 0.0%
Value $163K Shares 8,266 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $162K Shares 93,352 Share Price $1.74 Est. Cost/Share $2.09 Unrealized @ Report Date -16.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $162K Shares 4,205 Share Price $38.59 Est. Cost/Share $39.30 Unrealized @ Report Date -1.8%
STNE STONECO LTD 0.0%
Value $162K Shares 14,402 Share Price $11.26 Est. Cost/Share $13.80 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $162K Shares 21,958 Share Price $7.38 * Est. Cost/Share $7.03 Unrealized @ Report Date -1.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $162K Shares 3,575 Share Price $45.18 Est. Cost/Share $49.62 Unrealized @ Report Date -9.0%
LYTS LSI INDS INC OHIO 0.0%
Value $161K Shares 9,999 Share Price $16.15 Est. Cost/Share $15.30 Unrealized @ Report Date +5.5%
MITK MITEK SYS INC 0.0%
Value $161K Shares 18,597 Share Price $8.67 Est. Cost/Share $10.13 Unrealized @ Report Date -14.4%
FELE FRANKLIN ELEC INC 0.0%
Value $161K Shares 1,538 Share Price $104.82 Est. Cost/Share $98.23 Unrealized @ Report Date +5.0%
GNW GENWORTH FINL INC 0.0%
Value $161K Shares 23,522 Share Price $6.85 Est. Cost/Share $6.48 Unrealized @ Report Date +5.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $161K Shares 4,732 Share Price $33.97 * Est. Cost/Share $33.59 Unrealized @ Report Date -3.5%
RNG RINGCENTRAL INC 0.0%
Value $161K Shares 5,082 Share Price $31.63 Est. Cost/Share $30.75 Unrealized @ Report Date +2.9%
PRI PRIMERICA INC 0.0%
Value $160K Shares 605 Share Price $265.15 Est. Cost/Share $252.55 Unrealized @ Report Date +5.0%
PBF PBF ENERGY INC 0.0%
Value $160K Shares 5,180 Share Price $30.95 Est. Cost/Share $36.33 Unrealized @ Report Date -14.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $159K Shares 43,920 Share Price $3.63 Est. Cost/Share $3.45 Unrealized @ Report Date +5.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $159K Shares 7,113 Share Price $22.41 Est. Cost/Share $22.45 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $159K Shares 1,214 Share Price $131.21 Est. Cost/Share $86.74 Unrealized @ Report Date +51.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $159K Shares 1,910 Share Price $83.19 * Est. Cost/Share $75.19 Unrealized @ Report Date +8.1%
TWI TITAN INTL INC ILL 0.0%
Value $158K Shares 19,474 Share Price $8.13 Est. Cost/Share $9.77 Unrealized @ Report Date -16.8%
EVER EVERQUOTE INC 0.0%
Value $158K Shares 7,495 Share Price $21.09 Est. Cost/Share $11.65 Unrealized @ Report Date +81.1%
PAYS PAYSIGN INC 0.0%
Value $158K Shares 43,017 Share Price $3.67 Est. Cost/Share $4.55 Unrealized @ Report Date -19.4%
CELH CELSIUS HLDGS INC 0.0%
Value $157K Shares 5,022 Share Price $31.36 Est. Cost/Share $41.99 Unrealized @ Report Date -25.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $157K Shares 28,378 Share Price $5.54 Est. Cost/Share $7.42 Unrealized @ Report Date -25.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $157K Shares 2,688 Share Price $58.48 Est. Cost/Share $55.60 Unrealized @ Report Date +5.2%
EXTR EXTREME NETWORKS 0.0%
Value $157K Shares 10,450 Share Price $15.03 Est. Cost/Share $14.17 Unrealized @ Report Date +6.0%
— PREMIER INC 0.0%
Value $157K Shares 7,846 Share Price $20.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $157K Shares 4,368 Share Price $35.87 * Est. Cost/Share $30.24 Unrealized @ Report Date +12.6%
MGNI MAGNITE INC 0.0%
Value $157K Shares 11,312 Share Price $13.85 Est. Cost/Share $11.57 Unrealized @ Report Date +19.7%
GRND GRINDR INC 0.0%
Value $157K Shares 13,132 Share Price $11.93 Est. Cost/Share $6.90 Unrealized @ Report Date +72.8%
FN FABRINET 0.0%
Value $157K Shares 662 Share Price $236.44 Est. Cost/Share $107.55 Unrealized @ Report Date +119.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $156K Shares 2,171 Share Price $72.07 * Est. Cost/Share $59.38 Unrealized @ Report Date +16.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $156K Shares 6,611 Share Price $23.60 Est. Cost/Share $18.65 Unrealized @ Report Date +26.5%
IMAX IMAX CORP 0.0%
Value $156K Shares 7,592 Share Price $20.51 Est. Cost/Share $19.67 Unrealized @ Report Date +4.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $156K Shares 3,847 Share Price $40.46 Est. Cost/Share $27.80 Unrealized @ Report Date +42.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $156K Shares 34,582 Share Price $4.50 Est. Cost/Share $4.10 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $156K Shares 3,192 Share Price $48.72 Est. Cost/Share $49.24 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $155K Shares 1,616 Share Price $95.95 * Est. Cost/Share $63.59 Unrealized @ Report Date +45.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $155K Shares 74,897 Share Price $2.07 * Est. Cost/Share $1.76 Unrealized @ Report Date +5.6%
AUDC AUDIOCODES LTD 0.0%
Value $155K Shares 15,930 Share Price $9.73 * Est. Cost/Share $9.93 Unrealized @ Report Date -8.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $155K Shares 54,104 Share Price $2.86 Est. Cost/Share $3.70 Unrealized @ Report Date -22.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $155K Shares 4,867 Share Price $31.79 * Est. Cost/Share $33.53 Unrealized @ Report Date -12.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $155K Shares 1,567 Share Price $98.71 Est. Cost/Share $118.79 Unrealized @ Report Date -16.9%
TDW TIDEWATER INC NEW 0.0%
Value $155K Shares 2,153 Share Price $71.79 Est. Cost/Share $49.08 Unrealized @ Report Date +46.3%
UTMD UTAH MED PRODS INC 0.0%
Value $154K Shares 2,308 Share Price $66.91 Est. Cost/Share $68.03 Unrealized @ Report Date -1.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $154K Shares 13,949 Share Price $11.05 Est. Cost/Share $10.64 Unrealized @ Report Date +3.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $154K Shares 5,856 Share Price $26.30 Est. Cost/Share $32.33 Unrealized @ Report Date -18.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $153K Shares 34,338 Share Price $4.47 Est. Cost/Share $5.66 Unrealized @ Report Date -21.0%
HNST HONEST CO INC 0.0%
Value $153K Shares 42,944 Share Price $3.57 Est. Cost/Share $3.31 Unrealized @ Report Date +8.0%
EMBC EMBECTA CORP 0.0%
Value $153K Shares 10,854 Share Price $14.10 * Est. Cost/Share $17.93 Unrealized @ Report Date -25.6%
VVV VALVOLINE INC 0.0%
Value $152K Shares 3,638 Share Price $41.85 Est. Cost/Share $39.66 Unrealized @ Report Date +5.5%
UPWK UPWORK INC 0.0%
Value $152K Shares 14,542 Share Price $10.45 Est. Cost/Share $11.72 Unrealized @ Report Date -10.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $152K Shares 22,339 Share Price $6.80 * Est. Cost/Share $8.87 Unrealized @ Report Date -12.5%
NNN NNN REIT INC 0.0%
Value $152K Shares 3,130 Share Price $48.49 Est. Cost/Share $45.07 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $151K Shares 28,738 Share Price $5.25 Est. Cost/Share $5.30 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $151K Shares 8,893 Share Price $16.95 Est. Cost/Share $20.39 Unrealized @ Report Date -16.9%
XMTR XOMETRY INC 0.0%
Value $151K Shares 8,200 Share Price $18.37 Est. Cost/Share $24.04 Unrealized @ Report Date -23.6%
DOMO DOMO INC 0.0%
Value $150K Shares 20,024 Share Price $7.51 Est. Cost/Share $7.87 Unrealized @ Report Date -4.6%
MYE MYERS INDS INC 0.0%
Value $150K Shares 10,850 Share Price $13.82 * Est. Cost/Share $17.06 Unrealized @ Report Date -22.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $150K Shares 17,911 Share Price $8.35 Est. Cost/Share $5.89 Unrealized @ Report Date +41.7%
STNG SCORPIO TANKERS INC 0.0%
Value $149K Shares 2,093 Share Price $71.30 Est. Cost/Share $56.82 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $149K Shares 13,520 Share Price $11.03 * Est. Cost/Share $9.71 Unrealized @ Report Date +5.4%
— QURATE RETAIL INC 0.0%
Value $148K Shares 242,918 Share Price $0.61 Est. Cost/Share $0.76 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $148K Shares 13,349 Share Price $11.10 Est. Cost/Share $9.62 Unrealized @ Report Date +15.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $148K Shares 1,751 Share Price $84.57 * Est. Cost/Share $116.92 Unrealized @ Report Date -30.0%
EBAY EBAY INC. 0.0%
Value $148K Shares 2,269 Share Price $65.11 Est. Cost/Share $50.72 Unrealized @ Report Date +25.9%
MERC MERCER INTL INC 0.0%
Value $148K Shares 21,804 Share Price $6.77 * Est. Cost/Share $7.97 Unrealized @ Report Date -18.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $148K Shares 8,101 Share Price $18.21 Est. Cost/Share $19.27 Unrealized @ Report Date -5.5%
— SHYFT GROUP INC 0.0%
Value $147K Shares 11,712 Share Price $12.55 Est. Cost/Share $11.86 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $147K Shares 103,332 Share Price $1.42 Est. Cost/Share $1.50 Unrealized @ Report Date -5.5%
ADNT ADIENT PLC 0.0%
Value $146K Shares 6,477 Share Price $22.57 Est. Cost/Share $22.88 Unrealized @ Report Date -1.3%
NKE NIKE INC 0.0%
Value $146K Shares 1,651 Share Price $88.40 * Est. Cost/Share $97.82 Unrealized @ Report Date -12.2%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $146K Shares 2,326 Share Price $62.63 Est. Cost/Share $42.62 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $145K Shares 11,250 Share Price $12.93 Est. Cost/Share $11.53 Unrealized @ Report Date +12.2%
FSM FORTUNA MNG CORP 0.0%
Value $145K Shares 31,417 Share Price $4.63 Est. Cost/Share $4.74 Unrealized @ Report Date -2.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $145K Shares 1,379 Share Price $105.24 Est. Cost/Share $101.23 Unrealized @ Report Date +3.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $145K Shares 11,853 Share Price $12.23 Est. Cost/Share $13.59 Unrealized @ Report Date -10.0%
PLXS PLEXUS CORP 0.0%
Value $145K Shares 1,057 Share Price $136.71 Est. Cost/Share $121.36 Unrealized @ Report Date +12.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $144K Shares 3,268 Share Price $44.16 Est. Cost/Share $32.76 Unrealized @ Report Date +34.8%
HXL HEXCEL CORP NEW 0.0%
Value $144K Shares 2,333 Share Price $61.83 Est. Cost/Share $63.11 Unrealized @ Report Date -2.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $144K Shares 14,843 Share Price $9.70 Est. Cost/Share $12.21 Unrealized @ Report Date -20.6%
INSP INSPIRE MED SYS INC 0.0%
Value $144K Shares 681 Share Price $211.05 Est. Cost/Share $176.27 Unrealized @ Report Date +19.7%
CPNG COUPANG INC 0.0%
Value $144K Shares 5,848 Share Price $24.55 Est. Cost/Share $20.86 Unrealized @ Report Date +17.7%
SB SAFE BULKERS INC 0.0%
Value $143K Shares 27,684 Share Price $5.18 Est. Cost/Share $4.30 Unrealized @ Report Date +20.4%
RIO RIO TINTO PLC 0.0%
Value $143K Shares 2,010 Share Price $71.17 Est. Cost/Share $65.66 Unrealized @ Report Date +8.4%
TBI TRUEBLUE INC 0.0%
Value $142K Shares 18,058 Share Price $7.89 Est. Cost/Share $15.19 Unrealized @ Report Date -48.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $142K Shares 13,612 Share Price $10.45 Est. Cost/Share $11.32 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $142K Shares 3,342 Share Price $42.44 Est. Cost/Share $33.78 Unrealized @ Report Date +25.7%
VLTO VERALTO CORP 0.0%
Value $142K Shares 1,267 Share Price $111.86 Est. Cost/Share $94.93 Unrealized @ Report Date +17.2%
FORM FORMFACTOR INC 0.0%
Value $142K Shares 3,077 Share Price $46.00 Est. Cost/Share $39.16 Unrealized @ Report Date +17.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $141K Shares 2,836 Share Price $49.80 Est. Cost/Share $30.94 Unrealized @ Report Date +61.0%
LKQ LKQ CORP 0.0%
Value $141K Shares 3,532 Share Price $39.92 * Est. Cost/Share $41.97 Unrealized @ Report Date -8.8%
ZUMZ ZUMIEZ INC 0.0%
Value $141K Shares 6,603 Share Price $21.30 Est. Cost/Share $23.93 Unrealized @ Report Date -11.0%
KO COCA COLA CO 0.0%
Value $141K Shares 1,956 Share Price $71.86 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $140K Shares 2,213 Share Price $63.30 Est. Cost/Share $59.79 Unrealized @ Report Date +5.8%
— INFORMATICA INC 0.0%
Value $139K Shares 5,500 Share Price $25.28 Est. Cost/Share $25.93 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $139K Shares 18,111 Share Price $7.66 Est. Cost/Share $8.16 Unrealized @ Report Date -6.2%
EGY VAALCO ENERGY INC 0.0%
Value $138K Shares 24,063 Share Price $5.74 * Est. Cost/Share $4.82 Unrealized @ Report Date +9.9%
HUBB HUBBELL INC 0.0%
Value $138K Shares 322 Share Price $428.35 Est. Cost/Share $283.08 Unrealized @ Report Date +48.9%
BHP BHP GROUP LTD 0.0%
Value $138K Shares 2,214 Share Price $62.11 Est. Cost/Share $57.74 Unrealized @ Report Date +7.6%
ABCB AMERIS BANCORP 0.0%
Value $137K Shares 2,200 Share Price $62.39 Est. Cost/Share $45.42 Unrealized @ Report Date +35.3%
— PERIMETER SOLUTIONS SA 0.0%
Value $137K Shares 10,195 Share Price $13.45 Est. Cost/Share $7.83 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $137K Shares 4,490 Share Price $30.42 Est. Cost/Share $36.19 Unrealized @ Report Date -15.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $136K Shares 1,954 Share Price $69.74 Est. Cost/Share $61.43 Unrealized @ Report Date +13.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $136K Shares 3,982 Share Price $34.15 Est. Cost/Share $26.56 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $135K Shares 2,090 Share Price $64.74 * Est. Cost/Share $63.91 Unrealized @ Report Date -1.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $135K Shares 1,261 Share Price $107.24 Est. Cost/Share $92.18 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $135K Shares 1,708 Share Price $79.12 Est. Cost/Share $95.86 Unrealized @ Report Date -17.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $135K Shares 829 Share Price $163.00 Est. Cost/Share $131.69 Unrealized @ Report Date +22.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $135K Shares 5,787 Share Price $23.33 * Est. Cost/Share $17.68 Unrealized @ Report Date +25.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $135K Shares 514 Share Price $262.07 * Est. Cost/Share $229.74 Unrealized @ Report Date +10.6%
MAX MEDIAALPHA INC 0.0%
Value $135K Shares 7,428 Share Price $18.11 Est. Cost/Share $11.88 Unrealized @ Report Date +52.5%
SNA SNAP ON INC 0.0%
Value $134K Shares 464 Share Price $289.71 * Est. Cost/Share $250.85 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $134K Shares 1,395 Share Price $96.18 * Est. Cost/Share $83.19 Unrealized @ Report Date +10.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $134K Shares 1,021 Share Price $131.40 Est. Cost/Share $120.24 Unrealized @ Report Date +7.3%
VICR VICOR CORP 0.0%
Value $134K Shares 3,175 Share Price $42.10 Est. Cost/Share $44.52 Unrealized @ Report Date -5.4%
RXO RXO INC 0.0%
Value $133K Shares 4,764 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date -0.9%
PJT PJT PARTNERS INC 0.0%
Value $133K Shares 1,000 Share Price $133.34 Est. Cost/Share $121.06 Unrealized @ Report Date +9.3%
MSM MSC INDL DIRECT INC 0.0%
Value $133K Shares 1,549 Share Price $86.06 Est. Cost/Share $81.78 Unrealized @ Report Date +5.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $133K Shares 1,379 Share Price $96.64 Est. Cost/Share $69.01 Unrealized @ Report Date +38.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $133K Shares 577 Share Price $230.50 Est. Cost/Share $145.52 Unrealized @ Report Date +57.9%
— ZIMVIE INC 0.0%
Value $133K Shares 8,363 Share Price $15.87 Est. Cost/Share $13.31 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $133K Shares 616 Share Price $215.40 * Est. Cost/Share $143.97 Unrealized @ Report Date +45.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $132K Shares 5,416 Share Price $24.42 Est. Cost/Share $20.05 Unrealized @ Report Date +21.8%
IQV IQVIA HLDGS INC 0.0%
Value $132K Shares 558 Share Price $236.97 Est. Cost/Share $224.78 Unrealized @ Report Date +5.4%
PCG PG&E CORP 0.0%
Value $132K Shares 6,658 Share Price $19.77 Est. Cost/Share $17.02 Unrealized @ Report Date +15.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $132K Shares 394 Share Price $333.80 Est. Cost/Share $231.58 Unrealized @ Report Date +44.1%
LFMD LIFEMD INC 0.0%
Value $131K Shares 25,054 Share Price $5.24 Est. Cost/Share $6.07 Unrealized @ Report Date -13.7%
EQNR EQUINOR ASA 0.0%
Value $131K Shares 5,182 Share Price $25.33 Est. Cost/Share $26.90 Unrealized @ Report Date -5.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $131K Shares 7,533 Share Price $17.42 * Est. Cost/Share $12.63 Unrealized @ Report Date +33.5%
— QIAGEN NV 0.0%
Value $130K Shares 2,858 Share Price $45.57 Est. Cost/Share $44.25 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $130K Shares 10,489 Share Price $12.40 Est. Cost/Share $13.39 Unrealized @ Report Date -7.4%
NVS NOVARTIS AG 0.0%
Value $130K Shares 1,130 Share Price $115.02 Est. Cost/Share $107.54 Unrealized @ Report Date +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $130K Shares 1,684 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
SHC SOTERA HEALTH CO 0.0%
Value $130K Shares 7,781 Share Price $16.70 Est. Cost/Share $11.52 Unrealized @ Report Date +45.0%
ROOT ROOT INC 0.0%
Value $129K Shares 3,422 Share Price $37.78 Est. Cost/Share $52.40 Unrealized @ Report Date -27.9%
NYT NEW YORK TIMES CO 0.0%
Value $129K Shares 2,322 Share Price $55.67 Est. Cost/Share $44.44 Unrealized @ Report Date +23.1%
ROL ROLLINS INC 0.0%
Value $129K Shares 2,552 Share Price $50.58 Est. Cost/Share $39.86 Unrealized @ Report Date +25.0%
FNKO FUNKO INC 0.0%
Value $129K Shares 10,562 Share Price $12.22 Est. Cost/Share $10.06 Unrealized @ Report Date +21.5%
NRG NRG ENERGY INC 0.0%
Value $129K Shares 1,415 Share Price $91.10 Est. Cost/Share $75.54 Unrealized @ Report Date +18.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $129K Shares 3,034 Share Price $42.39 Est. Cost/Share $64.89 Unrealized @ Report Date -34.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $128K Shares 77,800 Share Price $1.65 Est. Cost/Share $2.30 Unrealized @ Report Date -28.3%
CMS CMS ENERGY CORP 0.0%
Value $128K Shares 1,815 Share Price $70.63 * Est. Cost/Share $54.37 Unrealized @ Report Date +25.1%
STT STATE STR CORP 0.0%
Value $128K Shares 1,447 Share Price $88.47 * Est. Cost/Share $67.53 Unrealized @ Report Date +25.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $128K Shares 1,653 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $127K Shares 2,962 Share Price $42.84 * Est. Cost/Share $27.27 Unrealized @ Report Date +50.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $127K Shares 9,344 Share Price $13.57 Est. Cost/Share $11.56 Unrealized @ Report Date +17.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $127K Shares 4,549 Share Price $27.86 Est. Cost/Share $21.31 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $126K Shares 1,042 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $126K Shares 715 Share Price $176.57 Est. Cost/Share $184.04 Unrealized @ Report Date -4.1%
TPR TAPESTRY INC 0.0%
Value $126K Shares 2,683 Share Price $46.98 * Est. Cost/Share $35.87 Unrealized @ Report Date +28.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $125K Shares 30,379 Share Price $4.12 Est. Cost/Share $12.01 Unrealized @ Report Date -65.7%
CENX CENTURY ALUM CO 0.0%
Value $125K Shares 7,699 Share Price $16.23 Est. Cost/Share $15.15 Unrealized @ Report Date +7.1%
APG API GROUP CORP 0.0%
Value $125K Shares 3,780 Share Price $33.02 * Est. Cost/Share $17.65 Unrealized @ Report Date +24.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $125K Shares 628 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $124K Shares 284 Share Price $437.66 Est. Cost/Share $405.16 Unrealized @ Report Date +8.0%
CSL CARLISLE COS INC 0.0%
Value $124K Shares 276 Share Price $449.75 Est. Cost/Share $258.72 Unrealized @ Report Date +71.0%
ENB ENBRIDGE INC 0.0%
Value $124K Shares 3,040 Share Price $40.67 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
MTDR MATADOR RES CO 0.0%
Value $123K Shares 2,484 Share Price $49.42 Est. Cost/Share $47.47 Unrealized @ Report Date +4.1%
LOGI LOGITECH INTL S A 0.0%
Value $123K Shares 1,368 Share Price $89.73 Est. Cost/Share $73.94 Unrealized @ Report Date +19.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $123K Shares 3,408 Share Price $36.00 * Est. Cost/Share $39.65 Unrealized @ Report Date -11.1%
MCS MARCUS CORP DEL 0.0%
Value $122K Shares 8,106 Share Price $15.07 Est. Cost/Share $13.18 Unrealized @ Report Date +14.3%
KTB KONTOOR BRANDS INC 0.0%
Value $122K Shares 1,493 Share Price $81.78 Est. Cost/Share $59.90 Unrealized @ Report Date +36.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $121K Shares 8,586 Share Price $14.13 Est. Cost/Share $18.11 Unrealized @ Report Date -22.3%
EOG EOG RES INC 0.0%
Value $121K Shares 986 Share Price $122.93 * Est. Cost/Share $122.04 Unrealized @ Report Date -3.3%
TPC TUTOR PERINI CORP 0.0%
Value $121K Shares 4,448 Share Price $27.16 Est. Cost/Share $18.38 Unrealized @ Report Date +47.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $121K Shares 12,019 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $120K Shares 937 Share Price $128.46 Est. Cost/Share $143.04 Unrealized @ Report Date -10.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $120K Shares 8,774 Share Price $13.70 Est. Cost/Share $20.14 Unrealized @ Report Date -32.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $120K Shares 21,667 Share Price $5.54 Est. Cost/Share $7.82 Unrealized @ Report Date -29.1%
TNET TRINET GROUP INC 0.0%
Value $120K Shares 1,233 Share Price $96.97 * Est. Cost/Share $108.74 Unrealized @ Report Date -12.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $119K Shares 4,724 Share Price $25.16 Est. Cost/Share $33.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $119K Shares 7,055 Share Price $16.82 Est. Cost/Share $14.30 Unrealized @ Report Date +17.6%
RSKD RISKIFIED LTD 0.0%
Value $118K Shares 25,039 Share Price $4.73 Est. Cost/Share $5.26 Unrealized @ Report Date -10.1%
PSX PHILLIPS 66 0.0%
Value $118K Shares 900 Share Price $131.45 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $118K Shares 4,268 Share Price $27.62 Est. Cost/Share $25.94 Unrealized @ Report Date +6.5%
— SCILEX HOLDING CO 0.0%
Value $118K Shares 127,478 Share Price $0.92 Est. Cost/Share $1.53 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $118K Shares 64 Share Price $1840.95 Est. Cost/Share $1219.49 Unrealized @ Report Date +50.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $118K Shares 4,336 Share Price $27.11 Est. Cost/Share $38.49 Unrealized @ Report Date -29.6%
CRI CARTERS INC 0.0%
Value $117K Shares 1,807 Share Price $64.98 * Est. Cost/Share $63.18 Unrealized @ Report Date -3.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $117K Shares 5,426 Share Price $21.63 Est. Cost/Share $31.26 Unrealized @ Report Date -30.8%
NEXT NEXTDECADE CORP 0.0%
Value $117K Shares 24,908 Share Price $4.71 Est. Cost/Share $6.05 Unrealized @ Report Date -22.1%
CMRE COSTAMARE INC 0.0%
Value $117K Shares 7,446 Share Price $15.72 * Est. Cost/Share $12.21 Unrealized @ Report Date +24.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $117K Shares 17,329 Share Price $6.75 * Est. Cost/Share $4.61 Unrealized @ Report Date +32.6%
CAE CAE INC 0.0%
Value $117K Shares 6,216 Share Price $18.79 Est. Cost/Share $20.36 Unrealized @ Report Date -7.9%
CDW CDW CORP 0.0%
Value $117K Shares 516 Share Price $226.30 Est. Cost/Share $175.54 Unrealized @ Report Date +26.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $117K Shares 5,381 Share Price $21.70 Est. Cost/Share $18.53 Unrealized @ Report Date +15.3%
— GLOBALSTAR INC 0.0%
Value $117K Shares 94,163 Share Price $1.24 Est. Cost/Share $1.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $117K Shares 1,346 Share Price $86.70 * Est. Cost/Share $63.20 Unrealized @ Report Date +28.8%
SWIM LATHAM GROUP INC 0.0%
Value $117K Shares 17,159 Share Price $6.80 Est. Cost/Share $4.87 Unrealized @ Report Date +39.8%
HSTM HEALTHSTREAM INC 0.0%
Value $117K Shares 4,042 Share Price $28.84 Est. Cost/Share $26.68 Unrealized @ Report Date +8.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $116K Shares 5,067 Share Price $22.98 Est. Cost/Share $17.02 Unrealized @ Report Date +35.0%
MRTN MARTEN TRANS LTD 0.0%
Value $116K Shares 6,572 Share Price $17.70 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.7%
PSFE PAYSAFE LIMITED 0.0%
Value $116K Shares 5,182 Share Price $22.43 Est. Cost/Share $20.76 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $116K Shares 2,225 Share Price $52.17 Est. Cost/Share $51.26 Unrealized @ Report Date +1.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $116K Shares 6,267 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $116K Shares 1,435 Share Price $80.75 Est. Cost/Share $62.46 Unrealized @ Report Date +27.8%
RPM RPM INTL INC 0.0%
Value $115K Shares 951 Share Price $121.00 Est. Cost/Share $100.00 Unrealized @ Report Date +21.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $115K Shares 1,230 Share Price $93.45 * Est. Cost/Share $90.00 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $115K Shares 28,450 Share Price $4.03 Est. Cost/Share $3.56 Unrealized @ Report Date +13.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $115K Shares 894 Share Price $128.08 Est. Cost/Share $126.04 Unrealized @ Report Date +1.6%
MC MOELIS & CO 0.0%
Value $114K Shares 1,667 Share Price $68.51 * Est. Cost/Share $50.75 Unrealized @ Report Date +27.2%
INSM INSMED INC 0.0%
Value $114K Shares 1,557 Share Price $73.00 Est. Cost/Share $23.06 Unrealized @ Report Date +216.6%
CPA COPA HOLDINGS SA 0.0%
Value $113K Shares 1,206 Share Price $93.84 * Est. Cost/Share $82.47 Unrealized @ Report Date +5.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $113K Shares 2,953 Share Price $38.31 Est. Cost/Share $29.00 Unrealized @ Report Date +32.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $112K Shares 2,453 Share Price $45.75 Est. Cost/Share $42.69 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $112K Shares 5,575 Share Price $20.06 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
SBUX STARBUCKS CORP 0.0%
Value $112K Shares 1,147 Share Price $97.49 * Est. Cost/Share $82.91 Unrealized @ Report Date +13.8%
NOV NOV INC 0.0%
Value $112K Shares 6,995 Share Price $15.97 Est. Cost/Share $18.66 Unrealized @ Report Date -14.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $112K Shares 2,478 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $112K Shares 20,505 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $112K Shares 19,952 Share Price $5.59 Est. Cost/Share $6.24 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $111K Shares 1,717 Share Price $64.81 Est. Cost/Share $59.47 Unrealized @ Report Date +7.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $111K Shares 1,411 Share Price $78.75 * Est. Cost/Share $63.69 Unrealized @ Report Date +18.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $111K Shares 3,607 Share Price $30.80 Est. Cost/Share $19.04 Unrealized @ Report Date +61.8%
AYI ACUITY BRANDS INC 0.0%
Value $111K Shares 403 Share Price $275.39 Est. Cost/Share $172.46 Unrealized @ Report Date +59.1%
BKH BLACK HILLS CORP 0.0%
Value $111K Shares 1,814 Share Price $61.12 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.4%
NOMD NOMAD FOODS LTD 0.0%
Value $111K Shares 5,816 Share Price $19.06 Est. Cost/Share $17.20 Unrealized @ Report Date +10.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $111K Shares 7,041 Share Price $15.74 Est. Cost/Share $9.69 Unrealized @ Report Date +62.5%
WDFC WD 40 CO 0.0%
Value $111K Shares 429 Share Price $257.88 * Est. Cost/Share $227.10 Unrealized @ Report Date +10.7%
TBCH TURTLE BEACH CORP 0.0%
Value $110K Shares 7,197 Share Price $15.34 Est. Cost/Share $12.40 Unrealized @ Report Date +23.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $110K Shares 849 Share Price $130.00 Est. Cost/Share $122.35 Unrealized @ Report Date +6.3%
HZO MARINEMAX INC 0.0%
Value $110K Shares 3,121 Share Price $35.27 Est. Cost/Share $32.38 Unrealized @ Report Date +8.9%
LZB LA Z BOY INC 0.0%
Value $110K Shares 2,555 Share Price $42.93 Est. Cost/Share $29.62 Unrealized @ Report Date +44.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $110K Shares 5,339 Share Price $20.51 Est. Cost/Share $17.55 Unrealized @ Report Date +16.8%
REAL THE REALREAL INC 0.0%
Value $109K Shares 34,861 Share Price $3.14 Est. Cost/Share $3.26 Unrealized @ Report Date -3.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $109K Shares 10,919 Share Price $10.02 Est. Cost/Share $9.42 Unrealized @ Report Date +6.3%
PSN PARSONS CORP DEL 0.0%
Value $109K Shares 1,052 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $109K Shares 425 Share Price $256.20 * Est. Cost/Share $267.86 Unrealized @ Report Date -6.5%
TOST TOAST INC 0.0%
Value $109K Shares 3,842 Share Price $28.31 Est. Cost/Share $25.34 Unrealized @ Report Date +11.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $109K Shares 3,740 Share Price $29.08 Est. Cost/Share $29.20 Unrealized @ Report Date -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $109K Shares 940 Share Price $115.67 * Est. Cost/Share $96.16 Unrealized @ Report Date +10.9%
CSCO CISCO SYS INC 0.0%
Value $109K Shares 2,043 Share Price $53.22 * Est. Cost/Share $43.23 Unrealized @ Report Date +18.5%
MTH MERITAGE HOMES CORP 0.0%
Value $109K Shares 530 Share Price $205.07 * Est. Cost/Share $56.43 Unrealized @ Report Date +81.7%
SLM SLM CORP 0.0%
Value $109K Shares 4,751 Share Price $22.87 Est. Cost/Share $20.00 Unrealized @ Report Date +14.4%
AVA AVISTA CORP 0.0%
Value $109K Shares 2,803 Share Price $38.75 * Est. Cost/Share $33.32 Unrealized @ Report Date +9.2%
HRL HORMEL FOODS CORP 0.0%
Value $108K Shares 3,416 Share Price $31.70 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
LAZ LAZARD INC 0.0%
Value $108K Shares 2,140 Share Price $50.38 Est. Cost/Share $38.95 Unrealized @ Report Date +29.3%
MAIN MAIN STR CAP CORP 0.0%
Value $108K Shares 2,149 Share Price $50.14 Est. Cost/Share $49.00 Unrealized @ Report Date +2.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $107K Shares 3,785 Share Price $28.37 Est. Cost/Share $25.07 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $107K Shares 3,416 Share Price $31.37 * Est. Cost/Share $23.65 Unrealized @ Report Date +29.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $107K Shares 450 Share Price $237.28 Est. Cost/Share $207.59 Unrealized @ Report Date +14.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $107K Shares 3,895 Share Price $27.39 Est. Cost/Share $27.07 Unrealized @ Report Date +1.2%
EVTC EVERTEC INC 0.0%
Value $107K Shares 3,145 Share Price $33.89 Est. Cost/Share $33.12 Unrealized @ Report Date +1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $107K Shares 237 Share Price $449.63 Est. Cost/Share $300.32 Unrealized @ Report Date +47.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $106K Shares 279 Share Price $381.67 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
HELE HELEN OF TROY LTD 0.0%
Value $106K Shares 1,719 Share Price $61.85 Est. Cost/Share $140.59 Unrealized @ Report Date -56.0%
FISV FISERV INC 0.0%
Value $106K Shares 591 Share Price $179.65 Est. Cost/Share $140.40 Unrealized @ Report Date +28.0%
SSD SIMPSON MFG INC 0.0%
Value $106K Shares 555 Share Price $191.27 Est. Cost/Share $134.80 Unrealized @ Report Date +40.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $106K Shares 3,347 Share Price $31.68 Est. Cost/Share $33.77 Unrealized @ Report Date -6.2%
GE GE AEROSPACE 0.0%
Value $106K Shares 562 Share Price $188.58 Est. Cost/Share $124.46 Unrealized @ Report Date +50.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $106K Shares 3,416 Share Price $30.97 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $106K Shares 2,988 Share Price $35.37 Est. Cost/Share $36.88 Unrealized @ Report Date -4.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $106K Shares 1,444 Share Price $73.17 Est. Cost/Share $60.66 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $105K Shares 16,822 Share Price $6.27 Est. Cost/Share $7.52 Unrealized @ Report Date -16.7%
AZTA AZENTA INC 0.0%
Value $105K Shares 2,172 Share Price $48.44 Est. Cost/Share $70.71 Unrealized @ Report Date -31.5%
KN KNOWLES CORP 0.0%
Value $105K Shares 5,833 Share Price $18.03 Est. Cost/Share $16.79 Unrealized @ Report Date +7.4%
NVRI ENVIRI CORP 0.0%
Value $105K Shares 10,163 Share Price $10.34 Est. Cost/Share $8.66 Unrealized @ Report Date +19.4%
AI C3 AI INC 0.0%
Value $105K Shares 4,329 Share Price $24.23 Est. Cost/Share $25.41 Unrealized @ Report Date -4.7%
— AZEK CO INC 0.0%
Value $105K Shares 2,241 Share Price $46.80 Est. Cost/Share $40.49 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $105K Shares 6,244 Share Price $16.76 Est. Cost/Share $35.60 Unrealized @ Report Date -52.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $104K Shares 5,624 Share Price $18.56 * Est. Cost/Share $13.26 Unrealized @ Report Date +30.0%
BMBL BUMBLE INC 0.0%
Value $104K Shares 16,340 Share Price $6.38 Est. Cost/Share $7.53 Unrealized @ Report Date -15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $104K Shares 671 Share Price $155.25 * Est. Cost/Share $125.52 Unrealized @ Report Date +20.8%
WRBY WARBY PARKER INC 0.0%
Value $104K Shares 6,372 Share Price $16.33 Est. Cost/Share $14.82 Unrealized @ Report Date +10.2%
CRON CRONOS GROUP INC 0.0%
Value $104K Shares 47,454 Share Price $2.19 Est. Cost/Share $2.29 Unrealized @ Report Date -4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $103K Shares 192 Share Price $538.25 Est. Cost/Share $398.48 Unrealized @ Report Date +34.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $103K Shares 3,724 Share Price $27.75 * Est. Cost/Share $26.75 Unrealized @ Report Date +1.6%
POST POST HLDGS INC 0.0%
Value $103K Shares 889 Share Price $115.75 Est. Cost/Share $92.99 Unrealized @ Report Date +24.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $103K Shares 934 Share Price $110.13 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.4%
RHI ROBERT HALF INC. 0.0%
Value $103K Shares 1,525 Share Price $67.41 Est. Cost/Share $71.54 Unrealized @ Report Date -5.8%
WGO WINNEBAGO INDS INC 0.0%
Value $103K Shares 1,769 Share Price $58.11 Est. Cost/Share $57.98 Unrealized @ Report Date +0.2%
BYD BOYD GAMING CORP 0.0%
Value $102K Shares 1,585 Share Price $64.65 Est. Cost/Share $57.59 Unrealized @ Report Date +11.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $102K Shares 2,279 Share Price $44.91 * Est. Cost/Share $36.50 Unrealized @ Report Date +13.3%
FAST FASTENAL CO 0.0%
Value $102K Shares 1,433 Share Price $71.42 * Est. Cost/Share $23.13 Unrealized @ Report Date +50.4%
— TILRAY BRANDS INC 0.0%
Value $102K Shares 58,128 Share Price $1.76 Est. Cost/Share $2.64 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $102K Shares 897 Share Price $114.01 * Est. Cost/Share $105.60 Unrealized @ Report Date +5.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $102K Shares 1,410 Share Price $72.52 * Est. Cost/Share $86.94 Unrealized @ Report Date -21.2%
RITM RITHM CAPITAL CORP 0.0%
Value $102K Shares 9,005 Share Price $11.35 Est. Cost/Share $10.62 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $102K Shares 643 Share Price $158.90 * Est. Cost/Share $138.31 Unrealized @ Report Date +9.2%
— REDFIN CORP 0.0%
Value $102K Shares 8,149 Share Price $12.53 Est. Cost/Share $6.30 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $102K Shares 7,814 Share Price $13.06 Est. Cost/Share $13.25 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $102K Shares 2,033 Share Price $50.15 Est. Cost/Share $42.90 Unrealized @ Report Date +16.9%
VERX VERTEX INC 0.0%
Value $102K Shares 2,641 Share Price $38.51 Est. Cost/Share $29.97 Unrealized @ Report Date +28.5%
DOCU DOCUSIGN INC 0.0%
Value $102K Shares 1,638 Share Price $62.09 Est. Cost/Share $52.51 Unrealized @ Report Date +18.2%
TRGP TARGA RES CORP 0.0%
Value $102K Shares 687 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $102K Shares 1,212 Share Price $83.80 Est. Cost/Share $78.83 Unrealized @ Report Date +6.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $102K Shares 1,487 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
TWFG TWFG INC 0.0%
Value $101K Shares 3,740 Share Price $27.12 Est. Cost/Share $25.94 Unrealized @ Report Date +4.6%
HAS HASBRO INC 0.0%
Value $101K Shares 1,402 Share Price $72.32 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $101K Shares 1,664 Share Price $60.74 Est. Cost/Share $65.92 Unrealized @ Report Date -7.9%
FTV FORTIVE CORP 0.0%
Value $101K Shares 1,279 Share Price $78.93 * Est. Cost/Share $55.84 Unrealized @ Report Date +5.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $101K Shares 4,113 Share Price $24.50 Est. Cost/Share $24.56 Unrealized @ Report Date -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $101K Shares 619 Share Price $162.76 * Est. Cost/Share $137.57 Unrealized @ Report Date +14.5%
EQT EQT CORP 0.0%
Value $101K Shares 2,746 Share Price $36.64 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
ADSK AUTODESK INC 0.0%
Value $101K Shares 365 Share Price $275.48 Est. Cost/Share $248.26 Unrealized @ Report Date +11.0%
SCI SERVICE CORP INTL 0.0%
Value $100K Shares 1,273 Share Price $78.93 Est. Cost/Share $70.68 Unrealized @ Report Date +11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $100K Shares 1,251 Share Price $80.22 Est. Cost/Share $73.21 Unrealized @ Report Date +9.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $100K Shares 630 Share Price $158.93 Est. Cost/Share $149.13 Unrealized @ Report Date +6.6%
REG REGENCY CTRS CORP 0.0%
Value $100K Shares 1,386 Share Price $72.23 * Est. Cost/Share $59.84 Unrealized @ Report Date +14.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $100K Shares 809 Share Price $123.71 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
REX REX AMERICAN RES CORP 0.0%
Value $100K Shares 2,162 Share Price $46.29 * Est. Cost/Share $17.68 Unrealized @ Report Date +30.9%
ITRI ITRON INC 0.0%
Value $99,867 Shares 935 Share Price $106.81 Est. Cost/Share $93.44 Unrealized @ Report Date +14.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $99,553 Shares 6,074 Share Price $16.39 Est. Cost/Share $26.61 Unrealized @ Report Date -38.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $99,493 Shares 4,504 Share Price $22.09 * Est. Cost/Share $15.30 Unrealized @ Report Date +36.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $99,333 Shares 427 Share Price $232.63 Est. Cost/Share $271.44 Unrealized @ Report Date -14.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $99,219 Shares 12,310 Share Price $8.06 Est. Cost/Share $8.81 Unrealized @ Report Date -8.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $99,084 Shares 9,149 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $99,012 Shares 2,793 Share Price $35.45 Est. Cost/Share $28.01 Unrealized @ Report Date +26.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $98,979 Shares 1,913 Share Price $51.74 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.6%
ZYXIQ ZYNEX INC 0.0%
Value $98,809 Shares 12,109 Share Price $8.16 * Est. Cost/Share $9.54 Unrealized @ Report Date -11.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $98,746 Shares 985 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
RY ROYAL BK CDA 0.0%
Value $98,661 Shares 791 Share Price $124.73 Est. Cost/Share $102.84 Unrealized @ Report Date +21.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $98,632 Shares 4,726 Share Price $20.87 Est. Cost/Share $21.08 Unrealized @ Report Date -1.0%
EVCM EVERCOMMERCE INC 0.0%
Value $98,617 Shares 9,519 Share Price $10.36 Est. Cost/Share $10.81 Unrealized @ Report Date -4.1%
— BANCOLOMBIA S A 0.0%
Value $98,533 Shares 3,140 Share Price $31.38 Est. Cost/Share $32.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $98,516 Shares 356 Share Price $276.73 * Est. Cost/Share $252.55 Unrealized @ Report Date +6.6%
ADC AGREE RLTY CORP 0.0%
Value $98,381 Shares 1,306 Share Price $75.33 Est. Cost/Share $64.30 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $98,303 Shares 3,071 Share Price $32.01 * Est. Cost/Share $32.91 Unrealized @ Report Date -7.4%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $98,075 Shares 648 Share Price $151.35 Est. Cost/Share $129.48 Unrealized @ Report Date +16.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $98,021 Shares 4,286 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
ASH ASHLAND INC 0.0%
Value $97,928 Shares 1,126 Share Price $86.97 * Est. Cost/Share $84.81 Unrealized @ Report Date -1.0%
IIIN INSTEEL INDS INC 0.0%
Value $97,871 Shares 3,148 Share Price $31.09 * Est. Cost/Share $29.78 Unrealized @ Report Date -2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $97,790 Shares 550 Share Price $177.80 Est. Cost/Share $156.05 Unrealized @ Report Date +13.9%
VCYT VERACYTE INC 0.0%
Value $97,661 Shares 2,869 Share Price $34.04 Est. Cost/Share $28.79 Unrealized @ Report Date +18.3%
TFII TFI INTL INC 0.0%
Value $97,466 Shares 712 Share Price $136.89 Est. Cost/Share $138.66 Unrealized @ Report Date -1.3%
CYRX CRYOPORT INC 0.0%
Value $97,312 Shares 11,999 Share Price $8.11 Est. Cost/Share $20.38 Unrealized @ Report Date -60.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $97,285 Shares 929 Share Price $104.72 Est. Cost/Share $101.74 Unrealized @ Report Date +1.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $97,133 Shares 2,659 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date -1.2%
PINS PINTEREST INC 0.0%
Value $96,527 Shares 2,982 Share Price $32.37 Est. Cost/Share $28.89 Unrealized @ Report Date +12.0%
FE FIRSTENERGY CORP 0.0%
Value $96,461 Shares 2,175 Share Price $44.35 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $96,438 Shares 2,598 Share Price $37.12 Est. Cost/Share $37.97 Unrealized @ Report Date -2.3%
GL GLOBE LIFE INC 0.0%
Value $96,378 Shares 910 Share Price $105.91 Est. Cost/Share $102.99 Unrealized @ Report Date +1.7%
ETSY ETSY INC 0.0%
Value $96,289 Shares 1,734 Share Price $55.53 Est. Cost/Share $56.75 Unrealized @ Report Date -2.1%
ESTC ELASTIC N V 0.0%
Value $96,257 Shares 1,254 Share Price $76.76 Est. Cost/Share $83.40 Unrealized @ Report Date -8.0%
BLBD BLUE BIRD CORP 0.0%
Value $96,208 Shares 2,006 Share Price $47.96 Est. Cost/Share $26.73 Unrealized @ Report Date +79.4%
ARW ARROW ELECTRS INC 0.0%
Value $96,169 Shares 724 Share Price $132.83 Est. Cost/Share $121.92 Unrealized @ Report Date +8.9%
GRMN GARMIN LTD 0.0%
Value $96,112 Shares 546 Share Price $176.03 Est. Cost/Share $108.57 Unrealized @ Report Date +59.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $95,975 Shares 1,366 Share Price $70.26 Est. Cost/Share $66.39 Unrealized @ Report Date +4.2%
— VIVID SEATS INC 0.0%
Value $95,945 Shares 25,931 Share Price $3.70 Est. Cost/Share $6.26 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $95,899 Shares 3,804 Share Price $25.21 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.5%
ENOV ENOVIS CORPORATION 0.0%
Value $95,829 Shares 2,226 Share Price $43.05 Est. Cost/Share $49.82 Unrealized @ Report Date -13.6%
DIS DISNEY WALT CO 0.0%
Value $95,805 Shares 996 Share Price $96.19 Est. Cost/Share $92.66 Unrealized @ Report Date +2.2%
FIVN FIVE9 INC 0.0%
Value $95,700 Shares 3,331 Share Price $28.73 Est. Cost/Share $45.54 Unrealized @ Report Date -36.9%
RGLD ROYAL GOLD INC 0.0%
Value $95,685 Shares 682 Share Price $140.30 Est. Cost/Share $117.03 Unrealized @ Report Date +19.9%
GLOB GLOBANT S A 0.0%
Value $95,503 Shares 482 Share Price $198.14 Est. Cost/Share $211.58 Unrealized @ Report Date -6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $95,466 Shares 4,666 Share Price $20.46 * Est. Cost/Share $15.80 Unrealized @ Report Date +25.3%
UNP UNION PAC CORP 0.0%
Value $95,388 Shares 387 Share Price $246.48 * Est. Cost/Share $225.50 Unrealized @ Report Date +6.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $95,348 Shares 3,058 Share Price $31.18 Est. Cost/Share $31.41 Unrealized @ Report Date -0.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $95,271 Shares 12,293 Share Price $7.75 Est. Cost/Share $8.29 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $95,209 Shares 5,932 Share Price $16.05 Est. Cost/Share $14.24 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $95,129 Shares 1,986 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $95,126 Shares 552 Share Price $172.33 Est. Cost/Share $181.33 Unrealized @ Report Date -6.3%
CAL CALERES INC 0.0%
Value $95,118 Shares 2,878 Share Price $33.05 * Est. Cost/Share $27.96 Unrealized @ Report Date +15.6%
CROX CROCS INC 0.0%
Value $94,851 Shares 655 Share Price $144.81 Est. Cost/Share $136.46 Unrealized @ Report Date +6.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $94,627 Shares 3,770 Share Price $25.10 Est. Cost/Share $21.28 Unrealized @ Report Date +17.9%
MATW MATTHEWS INTL CORP 0.0%
Value $94,494 Shares 4,073 Share Price $23.20 * Est. Cost/Share $25.50 Unrealized @ Report Date -14.4%
KRG KITE RLTY GROUP TR 0.0%
Value $94,421 Shares 3,555 Share Price $26.56 Est. Cost/Share $21.20 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $94,311 Shares 5,148 Share Price $18.32 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $93,766 Shares 393 Share Price $238.59 Est. Cost/Share $227.62 Unrealized @ Report Date +4.8%
TXG 10X GENOMICS INC 0.0%
Value $93,730 Shares 4,151 Share Price $22.58 Est. Cost/Share $45.96 Unrealized @ Report Date -50.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $93,680 Shares 6,091 Share Price $15.38 Est. Cost/Share $16.68 Unrealized @ Report Date -7.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $93,551 Shares 1,459 Share Price $64.12 * Est. Cost/Share $76.77 Unrealized @ Report Date -18.3%
VTOL BRISTOW GROUP INC 0.0%
Value $93,455 Shares 2,694 Share Price $34.69 Est. Cost/Share $36.09 Unrealized @ Report Date -3.9%
CTEV MULTIPLAN CORPORATION 0.0%
Value $93,292 Shares 12,211 Share Price $7.64 Est. Cost/Share $11.75 Unrealized @ Report Date -35.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $93,253 Shares 630 Share Price $148.02 Est. Cost/Share $117.54 Unrealized @ Report Date +24.9%
WM WASTE MGMT INC DEL 0.0%
Value $93,212 Shares 449 Share Price $207.60 Est. Cost/Share $171.08 Unrealized @ Report Date +19.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $93,027 Shares 4,868 Share Price $19.11 Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $93,024 Shares 688 Share Price $135.21 Est. Cost/Share $137.36 Unrealized @ Report Date -2.2%
MIDD MIDDLEBY CORP 0.0%
Value $92,939 Shares 668 Share Price $139.13 Est. Cost/Share $140.03 Unrealized @ Report Date -0.6%
BL BLACKLINE INC 0.0%
Value $92,911 Shares 1,685 Share Price $55.14 Est. Cost/Share $64.01 Unrealized @ Report Date -13.9%
STRA STRATEGIC ED INC 0.0%
Value $92,643 Shares 1,001 Share Price $92.55 * Est. Cost/Share $97.21 Unrealized @ Report Date -8.1%
CVI CVR ENERGY INC 0.0%
Value $92,419 Shares 4,013 Share Price $23.03 Est. Cost/Share $29.39 Unrealized @ Report Date -21.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $92,392 Shares 994 Share Price $92.95 Est. Cost/Share $74.67 Unrealized @ Report Date +24.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $92,289 Shares 3,463 Share Price $26.65 Est. Cost/Share $28.92 Unrealized @ Report Date -7.8%
CMC COMMERCIAL METALS CO 0.0%
Value $92,058 Shares 1,675 Share Price $54.96 Est. Cost/Share $53.02 Unrealized @ Report Date +1.6%
BIDU BAIDU INC 0.0%
Value $92,023 Shares 874 Share Price $105.29 Est. Cost/Share $97.09 Unrealized @ Report Date +8.4%
KSPI KASPI KZ JSC 0.0%
Value $91,816 Shares 882 Share Price $104.10 Est. Cost/Share $123.32 Unrealized @ Report Date -14.1%
CATY CATHAY GEN BANCORP 0.0%
Value $91,526 Shares 2,131 Share Price $42.95 * Est. Cost/Share $35.19 Unrealized @ Report Date +17.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $91,489 Shares 6,079 Share Price $15.05 Est. Cost/Share $31.90 Unrealized @ Report Date -52.8%
AZO AUTOZONE INC 0.0%
Value $91,351 Shares 29 Share Price $3150.03 Est. Cost/Share $2235.49 Unrealized @ Report Date +40.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $91,118 Shares 29,393 Share Price $3.10 Est. Cost/Share $4.20 Unrealized @ Report Date -26.3%
FLR FLUOR CORP NEW 0.0%
Value $91,031 Shares 1,908 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date +1.2%
AX AXOS FINANCIAL INC 0.0%
Value $90,673 Shares 1,442 Share Price $62.88 Est. Cost/Share $48.16 Unrealized @ Report Date +30.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $90,670 Shares 2,504 Share Price $36.21 Est. Cost/Share $23.38 Unrealized @ Report Date +54.9%
EXFY EXPENSIFY INC 0.0%
Value $90,603 Shares 46,226 Share Price $1.96 Est. Cost/Share $2.08 Unrealized @ Report Date -5.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $90,408 Shares 2,363 Share Price $38.26 Est. Cost/Share $35.57 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $90,138 Shares 6,667 Share Price $13.52 Est. Cost/Share $16.48 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $90,050 Shares 5,732 Share Price $15.71 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.7%
SWKH SWK HLDGS CORP 0.0%
Value $89,458 Shares 5,174 Share Price $17.29 * Est. Cost/Share $13.58 Unrealized @ Report Date -0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $89,424 Shares 397 Share Price $225.25 * Est. Cost/Share $178.74 Unrealized @ Report Date +20.7%
PDS PRECISION DRILLING CORP 0.0%
Value $88,961 Shares 1,443 Share Price $61.65 Est. Cost/Share $69.13 Unrealized @ Report Date -10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $88,617 Shares 2,267 Share Price $39.09 Est. Cost/Share $43.04 Unrealized @ Report Date -9.2%
ARAY ACCURAY INC 0.0%
Value $88,549 Shares 49,194 Share Price $1.80 Est. Cost/Share $1.90 Unrealized @ Report Date -5.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $87,982 Shares 2,829 Share Price $31.10 * Est. Cost/Share $24.93 Unrealized @ Report Date +17.8%
FDX FEDEX CORP 0.0%
Value $87,851 Shares 321 Share Price $273.68 * Est. Cost/Share $235.03 Unrealized @ Report Date +13.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $86,943 Shares 3,510 Share Price $24.77 Est. Cost/Share $20.71 Unrealized @ Report Date +19.6%
F FORD MTR CO 0.0%
Value $86,434 Shares 8,185 Share Price $10.56 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $86,384 Shares 5,399 Share Price $16.00 Est. Cost/Share $19.02 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $86,286 Shares 837 Share Price $103.09 Est. Cost/Share $100.63 Unrealized @ Report Date +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value $86,036 Shares 3,003 Share Price $28.65 Est. Cost/Share $28.35 Unrealized @ Report Date +1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $85,924 Shares 358 Share Price $240.01 * Est. Cost/Share $250.12 Unrealized @ Report Date -6.2%
PHR PHREESIA INC 0.0%
Value $85,782 Shares 3,764 Share Price $22.79 Est. Cost/Share $35.43 Unrealized @ Report Date -35.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $85,510 Shares 5,173 Share Price $16.53 * Est. Cost/Share $19.33 Unrealized @ Report Date -20.5%
OXM OXFORD INDS INC 0.0%
Value $85,372 Shares 984 Share Price $86.76 Est. Cost/Share $101.22 Unrealized @ Report Date -14.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $84,989 Shares 2,510 Share Price $33.86 * Est. Cost/Share $29.53 Unrealized @ Report Date +10.3%
AUNA AUNA S A 0.0%
Value $84,979 Shares 12,298 Share Price $6.91 Est. Cost/Share $8.00 Unrealized @ Report Date -13.6%
BRO BROWN & BROWN INC 0.0%
Value $84,848 Shares 819 Share Price $103.60 Est. Cost/Share $71.34 Unrealized @ Report Date +44.1%
DOCS DOXIMITY INC 0.0%
Value $84,700 Shares 1,944 Share Price $43.57 Est. Cost/Share $27.29 Unrealized @ Report Date +59.6%
NXT NEXTRACKER INC 0.0%
Value $84,678 Shares 2,407 Share Price $35.18 * Est. Cost/Share $41.87 Unrealized @ Report Date -10.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $84,501 Shares 515 Share Price $164.08 Est. Cost/Share $125.99 Unrealized @ Report Date +30.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $84,399 Shares 4,540 Share Price $18.59 * Est. Cost/Share $15.59 Unrealized @ Report Date +11.4%
RPAY REPAY HLDGS CORP 0.0%
Value $84,236 Shares 10,323 Share Price $8.16 Est. Cost/Share $9.26 Unrealized @ Report Date -11.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $83,958 Shares 9,308 Share Price $9.02 Est. Cost/Share $11.57 Unrealized @ Report Date -22.0%
— BERRY CORP 0.0%
Value $83,731 Shares 16,290 Share Price $5.14 Est. Cost/Share $6.02 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $83,687 Shares 740 Share Price $113.09 * Est. Cost/Share $120.39 Unrealized @ Report Date -8.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $83,517 Shares 25,777 Share Price $3.24 Est. Cost/Share $1.94 Unrealized @ Report Date +67.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $82,456 Shares 14,095 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $82,352 Shares 2,046 Share Price $40.25 Est. Cost/Share $46.41 Unrealized @ Report Date -13.3%
— THE ODP CORP 0.0%
Value $82,140 Shares 2,761 Share Price $29.75 Est. Cost/Share $43.83 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $81,976 Shares 1,021 Share Price $80.29 * Est. Cost/Share $68.42 Unrealized @ Report Date +13.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $81,482 Shares 656 Share Price $124.21 Est. Cost/Share $86.38 Unrealized @ Report Date +43.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $81,372 Shares 6,648 Share Price $12.24 Est. Cost/Share $10.23 Unrealized @ Report Date +19.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $80,808 Shares 4,233 Share Price $19.09 Est. Cost/Share $16.13 Unrealized @ Report Date +18.3%
PODD INSULET CORP 0.0%
Value $80,532 Shares 346 Share Price $232.75 Est. Cost/Share $195.50 Unrealized @ Report Date +19.1%
AORT ARTIVION INC 0.0%
Value $80,126 Shares 3,010 Share Price $26.62 Est. Cost/Share $17.66 Unrealized @ Report Date +50.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $79,826 Shares 2,493 Share Price $32.02 Est. Cost/Share $40.54 Unrealized @ Report Date -21.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $79,808 Shares 252 Share Price $316.70 Est. Cost/Share $231.01 Unrealized @ Report Date +37.1%
OIS OIL STS INTL INC 0.0%
Value $79,322 Shares 17,244 Share Price $4.60 Est. Cost/Share $6.90 Unrealized @ Report Date -33.4%
HLF HERBALIFE LTD 0.0%
Value $79,104 Shares 11,002 Share Price $7.19 Est. Cost/Share $9.21 Unrealized @ Report Date -21.9%
AZZ AZZ INC 0.0%
Value $78,810 Shares 954 Share Price $82.61 Est. Cost/Share $77.06 Unrealized @ Report Date +6.0%
MOV MOVADO GROUP INC 0.0%
Value $78,678 Shares 4,230 Share Price $18.60 Est. Cost/Share $28.17 Unrealized @ Report Date -34.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $77,876 Shares 1,838 Share Price $42.37 Est. Cost/Share $29.54 Unrealized @ Report Date +43.4%
EMBJ EMBRAER S.A. 0.0%
Value $77,814 Shares 2,200 Share Price $35.37 Est. Cost/Share $25.30 Unrealized @ Report Date +39.8%
BAP CREDICORP LTD 0.0%
Value $77,636 Shares 429 Share Price $180.97 * Est. Cost/Share $153.48 Unrealized @ Report Date +11.6%
LASR NLIGHT INC 0.0%
Value $77,599 Shares 7,259 Share Price $10.69 Est. Cost/Share $12.32 Unrealized @ Report Date -13.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $77,147 Shares 1,070 Share Price $72.10 Est. Cost/Share $70.81 Unrealized @ Report Date +1.8%
ATEN A10 NETWORKS INC 0.0%
Value $76,893 Shares 5,325 Share Price $14.44 Est. Cost/Share $14.57 Unrealized @ Report Date -2.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $76,834 Shares 2,050 Share Price $37.48 * Est. Cost/Share $31.67 Unrealized @ Report Date +13.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $76,820 Shares 73,865 Share Price $1.04 Est. Cost/Share $1.37 Unrealized @ Report Date -24.2%
UTZ UTZ BRANDS INC 0.0%
Value $76,765 Shares 4,337 Share Price $17.70 Est. Cost/Share $16.43 Unrealized @ Report Date +7.8%
BNTX BIONTECH SE 0.0%
Value $76,132 Shares 641 Share Price $118.77 Est. Cost/Share $94.78 Unrealized @ Report Date +25.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $76,078 Shares 4,608 Share Price $16.51 Est. Cost/Share $12.91 Unrealized @ Report Date +26.5%
ABEV AMBEV SA 0.0%
Value $74,703 Shares 30,616 Share Price $2.44 Est. Cost/Share $2.41 Unrealized @ Report Date +1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $74,654 Shares 1,483 Share Price $50.34 * Est. Cost/Share $44.74 Unrealized @ Report Date +9.7%
PHM PULTE GROUP INC 0.0%
Value $74,205 Shares 517 Share Price $143.53 Est. Cost/Share $125.09 Unrealized @ Report Date +13.6%
CCK CROWN HLDGS INC 0.0%
Value $73,540 Shares 767 Share Price $95.88 Est. Cost/Share $80.41 Unrealized @ Report Date +17.6%
RL RALPH LAUREN CORP 0.0%
Value $72,507 Shares 374 Share Price $193.87 Est. Cost/Share $113.64 Unrealized @ Report Date +67.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $72,410 Shares 199 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
IAC IAC INC 0.0%
Value $72,280 Shares 1,343 Share Price $53.82 * Est. Cost/Share $50.55 Unrealized @ Report Date -12.7%
RRC RANGE RES CORP 0.0%
Value $72,163 Shares 2,346 Share Price $30.76 Est. Cost/Share $30.94 Unrealized @ Report Date -0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $72,114 Shares 352 Share Price $204.87 Est. Cost/Share $173.11 Unrealized @ Report Date +17.3%
TAC TRANSALTA CORP 0.0%
Value $72,095 Shares 6,959 Share Price $10.36 Est. Cost/Share $8.32 Unrealized @ Report Date +24.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $71,640 Shares 494 Share Price $145.02 Est. Cost/Share $114.04 Unrealized @ Report Date +27.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $71,571 Shares 663 Share Price $107.95 Est. Cost/Share $128.18 Unrealized @ Report Date -16.8%
AMWL AMERICAN WELL CORP 0.0%
Value $71,558 Shares 7,548 Share Price $9.48 Est. Cost/Share $8.47 Unrealized @ Report Date +11.9%
ALLE ALLEGION PLC 0.0%
Value $71,267 Shares 489 Share Price $145.74 Est. Cost/Share $109.65 Unrealized @ Report Date +31.4%
ICUI ICU MED INC 0.0%
Value $71,248 Shares 391 Share Price $182.22 Est. Cost/Share $135.26 Unrealized @ Report Date +34.7%
ARHS ARHAUS INC 0.0%
Value $71,176 Shares 5,782 Share Price $12.31 Est. Cost/Share $13.72 Unrealized @ Report Date -10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $71,014 Shares 462 Share Price $153.71 Est. Cost/Share $135.79 Unrealized @ Report Date +13.2%
T AT&T INC 0.0%
Value $70,664 Shares 3,212 Share Price $22.00 * Est. Cost/Share $14.46 Unrealized @ Report Date +43.8%
TRMB TRIMBLE INC 0.0%
Value $70,410 Shares 1,134 Share Price $62.09 Est. Cost/Share $56.77 Unrealized @ Report Date +9.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $70,365 Shares 1,190 Share Price $59.13 * Est. Cost/Share $57.20 Unrealized @ Report Date -1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $70,299 Shares 1,519 Share Price $46.28 Est. Cost/Share $27.46 Unrealized @ Report Date +68.5%
EXEL EXELIXIS INC 0.0%
Value $70,117 Shares 2,702 Share Price $25.95 Est. Cost/Share $20.16 Unrealized @ Report Date +28.7%
EMN EASTMAN CHEM CO 0.0%
Value $70,081 Shares 626 Share Price $111.95 * Est. Cost/Share $94.20 Unrealized @ Report Date +12.6%
GTLS CHART INDS INC 0.0%
Value $70,015 Shares 564 Share Price $124.14 Est. Cost/Share $150.28 Unrealized @ Report Date -17.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $69,910 Shares 396 Share Price $176.54 Est. Cost/Share $165.94 Unrealized @ Report Date +4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $69,644 Shares 494 Share Price $140.98 Est. Cost/Share $125.53 Unrealized @ Report Date +11.1%
BBD BANCO BRADESCO S A 0.0%
Value $69,469 Shares 26,116 Share Price $2.66 Est. Cost/Share $2.77 Unrealized @ Report Date -3.9%
SPGI S&P GLOBAL INC 0.0%
Value $69,227 Shares 134 Share Price $516.62 Est. Cost/Share $410.33 Unrealized @ Report Date +24.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $69,022 Shares 530 Share Price $130.23 * Est. Cost/Share $160.49 Unrealized @ Report Date -23.9%
GNRC GENERAC HLDGS INC 0.0%
Value $68,954 Shares 434 Share Price $158.88 Est. Cost/Share $117.30 Unrealized @ Report Date +35.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $68,722 Shares 2,628 Share Price $26.15 Est. Cost/Share $22.55 Unrealized @ Report Date +16.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $67,619 Shares 799 Share Price $84.63 Est. Cost/Share $103.24 Unrealized @ Report Date -18.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $67,607 Shares 1,368 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
CB CHUBB LIMITED 0.0%
Value $67,195 Shares 233 Share Price $288.39 Est. Cost/Share $227.50 Unrealized @ Report Date +25.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $66,684 Shares 7,344 Share Price $9.08 Est. Cost/Share $8.53 Unrealized @ Report Date +6.4%
GPC GENUINE PARTS CO 0.0%
Value $66,627 Shares 477 Share Price $139.68 * Est. Cost/Share $135.47 Unrealized @ Report Date -0.9%
CTRA COTERRA ENERGY INC 0.0%
Value $66,533 Shares 2,778 Share Price $23.95 * Est. Cost/Share $23.79 Unrealized @ Report Date -3.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $66,382 Shares 2,059 Share Price $32.24 Est. Cost/Share $28.29 Unrealized @ Report Date +13.9%
MGA MAGNA INTL INC 0.0%
Value $66,365 Shares 1,616 Share Price $41.07 * Est. Cost/Share $45.65 Unrealized @ Report Date -14.3%
BALL BALL CORP 0.0%
Value $66,212 Shares 975 Share Price $67.91 Est. Cost/Share $54.49 Unrealized @ Report Date +22.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $65,904 Shares 2,363 Share Price $27.89 Est. Cost/Share $24.66 Unrealized @ Report Date +13.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $65,631 Shares 598 Share Price $109.75 Est. Cost/Share $103.88 Unrealized @ Report Date +5.7%
DOLE DOLE PLC 0.0%
Value $65,567 Shares 4,025 Share Price $16.29 Est. Cost/Share $14.63 Unrealized @ Report Date +9.5%
CAMT CAMTEK LTD 0.0%
Value $65,557 Shares 821 Share Price $79.85 Est. Cost/Share $83.55 Unrealized @ Report Date -4.4%
DOX AMDOCS LTD 0.0%
Value $65,435 Shares 748 Share Price $87.48 * Est. Cost/Share $82.48 Unrealized @ Report Date +2.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $65,228 Shares 689 Share Price $94.67 Est. Cost/Share $67.81 Unrealized @ Report Date +39.6%
MPLX MPLX LP 0.0%
Value $65,178 Shares 1,466 Share Price $44.46 Est. Cost/Share $39.32 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $65,038 Shares 491 Share Price $132.46 * Est. Cost/Share $122.00 Unrealized @ Report Date +5.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $64,845 Shares 1,529 Share Price $42.41 Est. Cost/Share $45.62 Unrealized @ Report Date -7.0%
XYZ BLOCK INC 0.0%
Value $64,445 Shares 960 Share Price $67.13 Est. Cost/Share $64.60 Unrealized @ Report Date +3.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $64,355 Shares 2,762 Share Price $23.30 Est. Cost/Share $32.34 Unrealized @ Report Date -27.9%
NTRS NORTHERN TR CORP 0.0%
Value $64,281 Shares 714 Share Price $90.03 * Est. Cost/Share $82.44 Unrealized @ Report Date +5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $64,170 Shares 3,646 Share Price $17.60 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.4%
LIF LIFE360 INC 0.0%
Value $63,826 Shares 1,622 Share Price $39.35 Est. Cost/Share $35.01 Unrealized @ Report Date +12.4%
G GENPACT LIMITED 0.0%
Value $63,638 Shares 1,623 Share Price $39.21 Est. Cost/Share $35.19 Unrealized @ Report Date +9.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $63,381 Shares 48,016 Share Price $1.32 Est. Cost/Share $1.24 Unrealized @ Report Date +6.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $63,322 Shares 1,360 Share Price $46.56 Est. Cost/Share $31.73 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $63,025 Shares 868 Share Price $72.61 Est. Cost/Share $71.50 Unrealized @ Report Date +1.6%
MMSI MERIT MED SYS INC 0.0%
Value $62,955 Shares 637 Share Price $98.83 Est. Cost/Share $91.50 Unrealized @ Report Date +8.0%
XYL XYLEM INC 0.0%
Value $62,924 Shares 466 Share Price $135.03 Est. Cost/Share $131.61 Unrealized @ Report Date +1.1%
EIX EDISON INTL 0.0%
Value $62,792 Shares 721 Share Price $87.09 * Est. Cost/Share $65.03 Unrealized @ Report Date +25.4%
ACIU AC IMMUNE SA 0.0%
Value $62,752 Shares 16,601 Share Price $3.78 Est. Cost/Share $3.49 Unrealized @ Report Date +8.3%
KEX KIRBY CORP 0.0%
Value $62,684 Shares 512 Share Price $122.43 Est. Cost/Share $79.61 Unrealized @ Report Date +53.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $62,619 Shares 243 Share Price $257.69 * Est. Cost/Share $233.29 Unrealized @ Report Date +7.3%
CVLT COMMVAULT SYS INC 0.0%
Value $62,617 Shares 407 Share Price $153.85 Est. Cost/Share $80.62 Unrealized @ Report Date +90.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $62,546 Shares 1,785 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $62,304 Shares 5,307 Share Price $11.74 * Est. Cost/Share $11.67 Unrealized @ Report Date -3.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $62,183 Shares 923 Share Price $67.37 Est. Cost/Share $51.62 Unrealized @ Report Date +30.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $62,017 Shares 1,923 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $62,001 Shares 4,992 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $61,979 Shares 3,343 Share Price $18.54 Est. Cost/Share $12.72 Unrealized @ Report Date +45.7%
MTRX MATRIX SVC CO 0.0%
Value $61,778 Shares 5,358 Share Price $11.53 Est. Cost/Share $8.58 Unrealized @ Report Date +34.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $61,746 Shares 230 Share Price $268.46 * Est. Cost/Share $260.83 Unrealized @ Report Date +0.8%
STEP STEPSTONE GROUP INC 0.0%
Value $61,547 Shares 1,083 Share Price $56.83 Est. Cost/Share $28.25 Unrealized @ Report Date +101.2%
CLVT CLARIVATE PLC 0.0%
Value $61,472 Shares 8,658 Share Price $7.10 Est. Cost/Share $6.38 Unrealized @ Report Date +11.3%
CSX CSX CORP 0.0%
Value $61,394 Shares 1,778 Share Price $34.53 Est. Cost/Share $33.27 Unrealized @ Report Date +1.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $61,384 Shares 15,944 Share Price $3.85 Est. Cost/Share $3.84 Unrealized @ Report Date +0.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $60,981 Shares 3,158 Share Price $19.31 Est. Cost/Share $10.71 Unrealized @ Report Date +76.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $60,876 Shares 5,289 Share Price $11.51 Est. Cost/Share $9.36 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $60,824 Shares 383 Share Price $158.81 Est. Cost/Share $175.30 Unrealized @ Report Date -9.4%
NMRK NEWMARK GROUP INC 0.0%
Value $60,210 Shares 3,877 Share Price $15.53 Est. Cost/Share $10.31 Unrealized @ Report Date +49.1%
— AMER SOFTWARE INC 0.0%
Value $60,023 Shares 5,364 Share Price $11.19 Est. Cost/Share $9.13 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $59,925 Shares 60,955 Share Price $0.98 Est. Cost/Share $2.32 Unrealized @ Report Date -57.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $59,819 Shares 2,918 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $59,446 Shares 8,691 Share Price $6.84 Est. Cost/Share $6.83 Unrealized @ Report Date +0.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $59,344 Shares 794 Share Price $74.74 Est. Cost/Share $61.92 Unrealized @ Report Date +20.7%
RS RELIANCE INC 0.0%
Value $59,288 Shares 205 Share Price $289.21 Est. Cost/Share $286.37 Unrealized @ Report Date +1.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $58,750 Shares 2,286 Share Price $25.70 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
TBRG TRUBRIDGE INC 0.0%
Value $58,580 Shares 4,898 Share Price $11.96 Est. Cost/Share $12.55 Unrealized @ Report Date -4.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $58,496 Shares 2,771 Share Price $21.11 * Est. Cost/Share $9.94 Unrealized @ Report Date +9.4%
COCO VITA COCO CO INC 0.0%
Value $58,347 Shares 2,061 Share Price $28.31 Est. Cost/Share $23.48 Unrealized @ Report Date +20.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $58,196 Shares 14,549 Share Price $4.00 Est. Cost/Share $3.96 Unrealized @ Report Date +1.0%
NUE NUCOR CORP 0.0%
Value $58,182 Shares 387 Share Price $150.34 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $57,764 Shares 3,981 Share Price $14.51 Est. Cost/Share $13.76 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $57,616 Shares 1,899 Share Price $30.34 Est. Cost/Share $39.86 Unrealized @ Report Date -23.9%
LCII LCI INDS 0.0%
Value $57,498 Shares 477 Share Price $120.54 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.3%
ATRC ATRICURE INC 0.0%
Value $57,061 Shares 2,035 Share Price $28.04 Est. Cost/Share $49.29 Unrealized @ Report Date -43.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $57,040 Shares 3,790 Share Price $15.05 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $56,871 Shares 15,454 Share Price $3.68 Est. Cost/Share $3.63 Unrealized @ Report Date +1.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $56,647 Shares 272 Share Price $208.26 * Est. Cost/Share $266.97 Unrealized @ Report Date +3.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $56,485 Shares 7,132 Share Price $7.92 Est. Cost/Share $10.00 Unrealized @ Report Date -20.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $56,452 Shares 1,978 Share Price $28.54 Est. Cost/Share $25.69 Unrealized @ Report Date +11.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $56,347 Shares 1,260 Share Price $44.72 * Est. Cost/Share $39.97 Unrealized @ Report Date +8.5%
MED MEDIFAST INC 0.0%
Value $56,080 Shares 2,930 Share Price $19.14 Est. Cost/Share $19.27 Unrealized @ Report Date -0.7%
FF FUTUREFUEL CORP 0.0%
Value $55,971 Shares 9,734 Share Price $5.75 * Est. Cost/Share $4.77 Unrealized @ Report Date +11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $55,960 Shares 848 Share Price $65.99 Est. Cost/Share $72.81 Unrealized @ Report Date -9.4%
BFS SAUL CTRS INC 0.0%
Value $55,891 Shares 1,332 Share Price $41.96 Est. Cost/Share $37.70 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $55,879 Shares 1,523 Share Price $36.69 Est. Cost/Share $33.27 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $55,839 Shares 4,611 Share Price $12.11 Est. Cost/Share $11.28 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $55,794 Shares 1,665 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $55,692 Shares 172 Share Price $323.79 * Est. Cost/Share $252.06 Unrealized @ Report Date +25.3%
RMBS RAMBUS INC DEL 0.0%
Value $55,688 Shares 1,319 Share Price $42.22 Est. Cost/Share $51.76 Unrealized @ Report Date -18.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $55,681 Shares 5,039 Share Price $11.05 Est. Cost/Share $10.60 Unrealized @ Report Date +4.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $55,582 Shares 1,251 Share Price $44.43 Est. Cost/Share $36.95 Unrealized @ Report Date +20.3%
ORC ORCHID IS CAP INC 0.0%
Value $55,559 Shares 6,759 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $55,501 Shares 4,087 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $55,460 Shares 3,537 Share Price $15.68 Est. Cost/Share $14.19 Unrealized @ Report Date +10.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $55,425 Shares 1,891 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $55,394 Shares 489 Share Price $113.28 Est. Cost/Share $109.79 Unrealized @ Report Date +3.2%
CHEF CHEFS WHSE INC 0.0%
Value $54,949 Shares 1,308 Share Price $42.01 Est. Cost/Share $40.35 Unrealized @ Report Date +4.1%
RYN RAYONIER INC 0.0%
Value $54,931 Shares 1,707 Share Price $32.18 Est. Cost/Share $33.16 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $54,864 Shares 767 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $54,852 Shares 840 Share Price $65.30 Est. Cost/Share $44.48 Unrealized @ Report Date +46.8%
BLND BLEND LABS INC 0.0%
Value $54,791 Shares 14,611 Share Price $3.75 Est. Cost/Share $2.16 Unrealized @ Report Date +73.6%
ODC OIL DRI CORP AMER 0.0%
Value $54,226 Shares 786 Share Price $68.99 * Est. Cost/Share $32.56 Unrealized @ Report Date +5.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $54,183 Shares 3,701 Share Price $14.64 Est. Cost/Share $14.24 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $54,056 Shares 1,271 Share Price $42.53 Est. Cost/Share $36.96 Unrealized @ Report Date +15.1%
CR CRANE COMPANY 0.0%
Value $53,815 Shares 340 Share Price $158.28 Est. Cost/Share $133.39 Unrealized @ Report Date +17.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $53,742 Shares 390 Share Price $137.80 Est. Cost/Share $108.47 Unrealized @ Report Date +27.0%
XPEL XPEL INC 0.0%
Value $53,735 Shares 1,239 Share Price $43.37 Est. Cost/Share $40.33 Unrealized @ Report Date +7.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $53,695 Shares 1,688 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $53,682 Shares 835 Share Price $64.29 Est. Cost/Share $60.04 Unrealized @ Report Date +5.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $53,622 Shares 18,749 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $53,307 Shares 19,707 Share Price $2.70 Est. Cost/Share $2.73 Unrealized @ Report Date +0.2%
AVNS AVANOS MED INC 0.0%
Value $53,202 Shares 2,214 Share Price $24.03 Est. Cost/Share $25.37 Unrealized @ Report Date -5.3%
— MODIVCARE INC 0.0%
Value $53,193 Shares 3,725 Share Price $14.28 Est. Cost/Share $24.74 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $53,056 Shares 3,145 Share Price $16.87 Est. Cost/Share $15.81 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $53,030 Shares 2,681 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $53,006 Shares 8,427 Share Price $6.29 Est. Cost/Share $5.75 Unrealized @ Report Date +9.5%
— PARAMOUNT GLOBAL 0.0%
Value $52,879 Shares 2,419 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $52,823 Shares 4,746 Share Price $11.13 Est. Cost/Share $10.25 Unrealized @ Report Date +8.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $52,801 Shares 2,271 Share Price $23.25 Est. Cost/Share $21.78 Unrealized @ Report Date +6.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $52,611 Shares 36,035 Share Price $1.46 Est. Cost/Share $1.48 Unrealized @ Report Date -1.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $52,539 Shares 969 Share Price $54.22 * Est. Cost/Share $50.84 Unrealized @ Report Date +2.5%
TRAK REPOSITRAK INC 0.0%
Value $52,529 Shares 2,844 Share Price $18.47 Est. Cost/Share $18.21 Unrealized @ Report Date +1.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $52,457 Shares 29,143 Share Price $1.80 Est. Cost/Share $2.00 Unrealized @ Report Date -10.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $52,364 Shares 9,573 Share Price $5.47 Est. Cost/Share $6.05 Unrealized @ Report Date -9.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $52,338 Shares 1,115 Share Price $46.94 Est. Cost/Share $43.90 Unrealized @ Report Date +6.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $52,336 Shares 1,214 Share Price $43.11 Est. Cost/Share $40.70 Unrealized @ Report Date +5.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $52,039 Shares 1,824 Share Price $28.53 Est. Cost/Share $29.09 Unrealized @ Report Date -1.9%
BRBR BELLRING BRANDS INC 0.0%
Value $51,794 Shares 853 Share Price $60.72 Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
NICE NICE LTD 0.0%
Value $51,754 Shares 298 Share Price $173.67 Est. Cost/Share $199.10 Unrealized @ Report Date -12.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $51,724 Shares 1,194 Share Price $43.32 * Est. Cost/Share $35.91 Unrealized @ Report Date +5.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $51,565 Shares 10,833 Share Price $4.76 Est. Cost/Share $4.55 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $51,480 Shares 4,400 Share Price $11.70 * Est. Cost/Share $11.93 Unrealized @ Report Date -4.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $51,394 Shares 2,725 Share Price $18.86 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
MRX MAREX GROUP PLC 0.0%
Value $51,350 Shares 2,174 Share Price $23.62 * Est. Cost/Share $21.77 Unrealized @ Report Date +6.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $51,246 Shares 2,808 Share Price $18.25 Est. Cost/Share $19.30 Unrealized @ Report Date -5.4%
KLG WK KELLOGG CO 0.0%
Value $51,210 Shares 2,993 Share Price $17.11 Est. Cost/Share $16.46 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $51,174 Shares 6,136 Share Price $8.34 Est. Cost/Share $10.93 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $51,107 Shares 2,201 Share Price $23.22 * Est. Cost/Share $17.34 Unrealized @ Report Date +26.4%
VET VERMILION ENERGY INC 0.0%
Value $50,960 Shares 5,216 Share Price $9.77 Est. Cost/Share $11.30 Unrealized @ Report Date -13.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $50,748 Shares 1,609 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date -0.1%
MUR MURPHY OIL CORP 0.0%
Value $50,677 Shares 1,502 Share Price $33.74 * Est. Cost/Share $40.11 Unrealized @ Report Date -21.6%
ALEC ALECTOR INC 0.0%
Value $50,570 Shares 10,852 Share Price $4.66 Est. Cost/Share $5.30 Unrealized @ Report Date -12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $50,539 Shares 719 Share Price $70.29 Est. Cost/Share $84.90 Unrealized @ Report Date -17.2%
MLAB MESA LABS INC 0.0%
Value $50,516 Shares 389 Share Price $129.86 Est. Cost/Share $121.34 Unrealized @ Report Date +6.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $50,392 Shares 1,137 Share Price $44.32 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
OVV OVINTIV INC 0.0%
Value $50,378 Shares 1,315 Share Price $38.31 Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $50,320 Shares 2,661 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
HCC WARRIOR MET COAL INC 0.0%
Value $50,289 Shares 787 Share Price $63.90 Est. Cost/Share $62.15 Unrealized @ Report Date +2.8%
CMTG CLAROS MTG TR INC 0.0%
Value $50,205 Shares 6,703 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $50,136 Shares 7,883 Share Price $6.36 * Est. Cost/Share $6.63 Unrealized @ Report Date -8.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $49,932 Shares 8,322 Share Price $6.00 Est. Cost/Share $5.78 Unrealized @ Report Date +3.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $49,907 Shares 1,134 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $49,792 Shares 4,326 Share Price $11.51 Est. Cost/Share $11.05 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $49,790 Shares 1,251 Share Price $39.80 Est. Cost/Share $41.82 Unrealized @ Report Date -4.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $49,741 Shares 3,207 Share Price $15.51 Est. Cost/Share $15.38 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $49,601 Shares 556 Share Price $89.21 * Est. Cost/Share $76.36 Unrealized @ Report Date +12.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $49,550 Shares 10,656 Share Price $4.65 Est. Cost/Share $4.68 Unrealized @ Report Date -0.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $49,513 Shares 9,342 Share Price $5.30 Est. Cost/Share $10.19 Unrealized @ Report Date -48.0%
OII OCEANEERING INTL INC 0.0%
Value $49,417 Shares 1,987 Share Price $24.87 Est. Cost/Share $25.76 Unrealized @ Report Date -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $49,156 Shares 306 Share Price $160.64 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $49,112 Shares 7,521 Share Price $6.53 Est. Cost/Share $6.63 Unrealized @ Report Date -1.6%
PERI PERION NETWORK LTD 0.0%
Value $48,888 Shares 6,204 Share Price $7.88 Est. Cost/Share $8.38 Unrealized @ Report Date -6.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $48,879 Shares 3,926 Share Price $12.45 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.1%
— HUDSON PAC PPTYS INC 0.0%
Value $48,675 Shares 10,183 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $48,287 Shares 12,413 Share Price $3.89 Est. Cost/Share $4.21 Unrealized @ Report Date -7.7%
DGICA DONEGAL GROUP INC 0.0%
Value $48,200 Shares 3,270 Share Price $14.74 * Est. Cost/Share $12.97 Unrealized @ Report Date +6.7%
OFIX ORTHOFIX MED INC 0.0%
Value $48,016 Shares 3,074 Share Price $15.62 Est. Cost/Share $11.80 Unrealized @ Report Date +32.4%
BX BLACKSTONE INC 0.0%
Value $47,930 Shares 313 Share Price $153.13 * Est. Cost/Share $133.52 Unrealized @ Report Date +10.7%
CLB CORE LABORATORIES INC 0.0%
Value $47,882 Shares 2,584 Share Price $18.53 Est. Cost/Share $19.66 Unrealized @ Report Date -6.1%
NEO NEOGENOMICS INC 0.0%
Value $47,879 Shares 3,246 Share Price $14.75 Est. Cost/Share $15.65 Unrealized @ Report Date -5.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $47,859 Shares 1,230 Share Price $38.91 * Est. Cost/Share $28.36 Unrealized @ Report Date +32.1%
ESS ESSEX PPTY TR INC 0.0%
Value $47,858 Shares 162 Share Price $295.42 * Est. Cost/Share $235.16 Unrealized @ Report Date +20.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $47,815 Shares 507 Share Price $94.31 Est. Cost/Share $99.90 Unrealized @ Report Date -5.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $47,811 Shares 5,283 Share Price $9.05 Est. Cost/Share $7.56 Unrealized @ Report Date +19.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $47,582 Shares 2,076 Share Price $22.92 Est. Cost/Share $23.73 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $47,558 Shares 31,918 Share Price $1.49 Est. Cost/Share $1.48 Unrealized @ Report Date +0.4%
VTR VENTAS INC 0.0%
Value $47,200 Shares 736 Share Price $64.13 * Est. Cost/Share $43.69 Unrealized @ Report Date +40.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $46,951 Shares 391 Share Price $120.08 Est. Cost/Share $101.41 Unrealized @ Report Date +16.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $46,510 Shares 4,149 Share Price $11.21 Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $46,508 Shares 1,966 Share Price $23.66 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $46,253 Shares 5,033 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $46,231 Shares 7,783 Share Price $5.94 Est. Cost/Share $6.33 Unrealized @ Report Date -6.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $46,134 Shares 917 Share Price $50.31 Est. Cost/Share $49.91 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $45,949 Shares 11,873 Share Price $3.87 Est. Cost/Share $4.20 Unrealized @ Report Date -7.8%
PRLB PROTO LABS INC 0.0%
Value $45,905 Shares 1,563 Share Price $29.37 Est. Cost/Share $30.51 Unrealized @ Report Date -3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $45,773 Shares 1,434 Share Price $31.92 * Est. Cost/Share $42.23 Unrealized @ Report Date -27.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $45,723 Shares 1,701 Share Price $26.88 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
— VEREN INC 0.0%
Value $45,652 Shares 7,417 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $45,314 Shares 727 Share Price $62.33 Est. Cost/Share $50.33 Unrealized @ Report Date +23.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $45,256 Shares 4,133 Share Price $10.95 * Est. Cost/Share $10.87 Unrealized @ Report Date -5.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $45,223 Shares 1,085 Share Price $41.68 Est. Cost/Share $42.96 Unrealized @ Report Date -3.0%
TRC TEJON RANCH CO 0.0%
Value $44,875 Shares 2,557 Share Price $17.55 Est. Cost/Share $16.98 Unrealized @ Report Date +3.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $44,592 Shares 1,507 Share Price $29.59 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $43,620 Shares 1,742 Share Price $25.04 Est. Cost/Share $24.94 Unrealized @ Report Date +0.4%
LIVN LIVANOVA PLC 0.0%
Value $43,293 Shares 824 Share Price $52.54 Est. Cost/Share $52.94 Unrealized @ Report Date -0.7%
— AVID BIOSERVICES INC 0.0%
Value $43,267 Shares 3,802 Share Price $11.38 Est. Cost/Share $15.01 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $43,043 Shares 4,820 Share Price $8.93 Est. Cost/Share $10.88 Unrealized @ Report Date -17.9%
KD KYNDRYL HLDGS INC 0.0%
Value $43,042 Shares 1,873 Share Price $22.98 Est. Cost/Share $19.65 Unrealized @ Report Date +17.0%
CVX CHEVRON CORP NEW 0.0%
Value $43,003 Shares 292 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $41,715 Shares 4,845 Share Price $8.61 Est. Cost/Share $11.32 Unrealized @ Report Date -23.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $41,404 Shares 1,388 Share Price $29.83 Est. Cost/Share $23.53 Unrealized @ Report Date +26.8%
TOL TOLL BROTHERS INC 0.0%
Value $41,403 Shares 268 Share Price $154.49 Est. Cost/Share $83.24 Unrealized @ Report Date +85.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $41,046 Shares 5,176 Share Price $7.93 Est. Cost/Share $9.16 Unrealized @ Report Date -13.4%
HSY HERSHEY CO 0.0%
Value $41,041 Shares 214 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date -1.0%
FRD FRIEDMAN INDS INC 0.0%
Value $40,835 Shares 2,549 Share Price $16.02 Est. Cost/Share $16.82 Unrealized @ Report Date -6.1%
PRCH PORCH GROUP INC 0.0%
Value $40,744 Shares 26,543 Share Price $1.54 Est. Cost/Share $2.98 Unrealized @ Report Date -48.5%
HLLY HOLLEY INC 0.0%
Value $40,689 Shares 13,793 Share Price $2.95 Est. Cost/Share $4.37 Unrealized @ Report Date -32.5%
CLAR CLARUS CORP NEW 0.0%
Value $40,541 Shares 9,009 Share Price $4.50 * Est. Cost/Share $4.86 Unrealized @ Report Date -10.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $40,408 Shares 1,216 Share Price $33.23 * Est. Cost/Share $29.33 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.0%
Value $39,586 Shares 130 Share Price $304.51 * Est. Cost/Share $266.97 Unrealized @ Report Date +10.8%
CNXC CONCENTRIX CORP 0.0%
Value $39,514 Shares 771 Share Price $51.25 * Est. Cost/Share $64.08 Unrealized @ Report Date -23.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $39,358 Shares 1,625 Share Price $24.22 * Est. Cost/Share $23.44 Unrealized @ Report Date -0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $39,173 Shares 62 Share Price $631.82 Est. Cost/Share $529.24 Unrealized @ Report Date +18.0%
— PROS HOLDINGS INC 0.0%
Value $38,855 Shares 2,098 Share Price $18.52 Est. Cost/Share $32.82 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $38,855 Shares 4,178 Share Price $9.30 Est. Cost/Share $11.05 Unrealized @ Report Date -15.8%
— TECHTARGET INC 0.0%
Value $38,655 Shares 1,581 Share Price $24.45 Est. Cost/Share $33.08 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $38,408 Shares 1,015 Share Price $37.84 * Est. Cost/Share $36.49 Unrealized @ Report Date +1.3%
LOW LOWES COS INC 0.0%
Value $37,919 Shares 140 Share Price $270.85 * Est. Cost/Share $219.39 Unrealized @ Report Date +20.5%
WINA WINMARK CORP 0.0%
Value $37,910 Shares 99 Share Price $382.93 Est. Cost/Share $366.75 Unrealized @ Report Date +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $37,790 Shares 157 Share Price $240.70 * Est. Cost/Share $191.51 Unrealized @ Report Date +22.6%
LZ LEGALZOOM COM INC 0.0%
Value $37,287 Shares 5,872 Share Price $6.35 Est. Cost/Share $9.80 Unrealized @ Report Date -35.2%
CTAS CINTAS CORP 0.0%
Value $37,058 Shares 180 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $36,952 Shares 25,661 Share Price $1.44 * Est. Cost/Share $0.13 Unrealized @ Report Date -43.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $36,036 Shares 163 Share Price $221.08 * Est. Cost/Share $188.76 Unrealized @ Report Date +13.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $35,932 Shares 1,856 Share Price $19.36 Est. Cost/Share $18.26 Unrealized @ Report Date +6.0%
FSLR FIRST SOLAR INC 0.0%
Value $35,919 Shares 144 Share Price $249.44 Est. Cost/Share $218.00 Unrealized @ Report Date +14.4%
WEST WESTROCK COFFEE CO 0.0%
Value $35,731 Shares 5,497 Share Price $6.50 Est. Cost/Share $8.79 Unrealized @ Report Date -26.1%
GRWG GROWGENERATION CORP 0.0%
Value $35,597 Shares 16,712 Share Price $2.13 Est. Cost/Share $2.24 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.0%
Value $35,364 Shares 181 Share Price $195.38 Est. Cost/Share $181.05 Unrealized @ Report Date +6.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $35,148 Shares 1,097 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $34,870 Shares 261 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34,808 Shares 156 Share Price $223.13 Est. Cost/Share $179.94 Unrealized @ Report Date +22.7%
FFIV F5 INC 0.0%
Value $34,571 Shares 157 Share Price $220.20 Est. Cost/Share $163.10 Unrealized @ Report Date +35.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $34,325 Shares 65 Share Price $528.08 * Est. Cost/Share $444.00 Unrealized @ Report Date +16.4%
JD JD.COM INC 0.0%
Value $34,320 Shares 858 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
— HILLENBRAND INC 0.0%
Value $34,027 Shares 1,224 Share Price $27.80 Est. Cost/Share $41.79 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $33,931 Shares 935 Share Price $36.29 Est. Cost/Share $32.30 Unrealized @ Report Date +10.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $33,929 Shares 514 Share Price $66.01 * Est. Cost/Share $54.99 Unrealized @ Report Date +15.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $33,897 Shares 3,320 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $33,404 Shares 810 Share Price $41.24 Est. Cost/Share $55.33 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $33,354 Shares 214 Share Price $155.86 * Est. Cost/Share $131.44 Unrealized @ Report Date +12.7%
ALC ALCON AG 0.0%
Value $33,223 Shares 332 Share Price $100.07 Est. Cost/Share $93.72 Unrealized @ Report Date +6.4%
CW CURTISS WRIGHT CORP 0.0%
Value $33,198 Shares 101 Share Price $328.69 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
GIS GENERAL MLS INC 0.0%
Value $33,085 Shares 448 Share Price $73.85 * Est. Cost/Share $64.51 Unrealized @ Report Date +8.6%
WYNN WYNN RESORTS LTD 0.0%
Value $33,079 Shares 345 Share Price $95.88 Est. Cost/Share $94.38 Unrealized @ Report Date +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32,826 Shares 138 Share Price $237.87 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $32,749 Shares 299 Share Price $109.53 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $32,709 Shares 444 Share Price $73.67 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
BRCC BRC INC 0.0%
Value $32,593 Shares 9,530 Share Price $3.42 Est. Cost/Share $4.12 Unrealized @ Report Date -17.0%
AIZ ASSURANT INC 0.0%
Value $32,414 Shares 163 Share Price $198.86 Est. Cost/Share $123.02 Unrealized @ Report Date +58.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $32,398 Shares 110 Share Price $294.53 Est. Cost/Share $256.86 Unrealized @ Report Date +13.1%
AEYE AUDIOEYE INC 0.0%
Value $31,784 Shares 1,391 Share Price $22.85 Est. Cost/Share $22.01 Unrealized @ Report Date +3.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $31,636 Shares 1,246 Share Price $25.39 Est. Cost/Share $25.51 Unrealized @ Report Date -0.5%
INGN INOGEN INC 0.0%
Value $31,632 Shares 3,261 Share Price $9.70 Est. Cost/Share $8.53 Unrealized @ Report Date +13.7%
GPN GLOBAL PMTS INC 0.0%
Value $31,443 Shares 307 Share Price $102.42 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $31,247 Shares 438 Share Price $71.34 Est. Cost/Share $71.34 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $30,808 Shares 82 Share Price $375.71 Est. Cost/Share $371.29 Unrealized @ Report Date +0.5%
RSG REPUBLIC SVCS INC 0.0%
Value $30,729 Shares 153 Share Price $200.84 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30,669 Shares 109 Share Price $281.37 Est. Cost/Share $236.41 Unrealized @ Report Date +17.8%
FUNC FIRST UTD CORP 0.0%
Value $30,437 Shares 1,020 Share Price $29.84 * Est. Cost/Share $16.73 Unrealized @ Report Date +71.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $30,360 Shares 645 Share Price $47.07 Est. Cost/Share $46.64 Unrealized @ Report Date +0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $30,332 Shares 193 Share Price $157.16 Est. Cost/Share $154.99 Unrealized @ Report Date +0.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $30,319 Shares 4,644 Share Price $6.53 Est. Cost/Share $6.99 Unrealized @ Report Date -6.6%
CE CELANESE CORP DEL 0.0%
Value $29,639 Shares 218 Share Price $135.96 Est. Cost/Share $122.59 Unrealized @ Report Date +10.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29,621 Shares 968 Share Price $30.60 * Est. Cost/Share $32.38 Unrealized @ Report Date -8.5%
DAVA ENDAVA PLC 0.0%
Value $29,575 Shares 1,158 Share Price $25.54 Est. Cost/Share $60.80 Unrealized @ Report Date -58.0%
EL LAUDER ESTEE COS INC 0.0%
Value $28,910 Shares 290 Share Price $99.69 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $28,763 Shares 4,985 Share Price $5.77 Est. Cost/Share $7.02 Unrealized @ Report Date -17.8%
ABNB AIRBNB INC 0.0%
Value $28,405 Shares 224 Share Price $126.81 Est. Cost/Share $129.67 Unrealized @ Report Date -2.2%
CADE CADENCE BANK 0.0%
Value $27,582 Shares 866 Share Price $31.85 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.5%
CCJ CAMECO CORP 0.0%
Value $27,500 Shares 575 Share Price $47.83 Est. Cost/Share $43.54 Unrealized @ Report Date +9.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $26,814 Shares 487 Share Price $55.06 Est. Cost/Share $127.06 Unrealized @ Report Date -56.7%
— SOLARWINDS CORP 0.0%
Value $26,518 Shares 2,032 Share Price $13.05 Est. Cost/Share $9.75 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $26,312 Shares 290 Share Price $90.73 Est. Cost/Share $104.80 Unrealized @ Report Date -13.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $25,823 Shares 6,376 Share Price $4.05 Est. Cost/Share $5.19 Unrealized @ Report Date -22.0%
— JAMF HLDG CORP 0.0%
Value $25,747 Shares 1,484 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $25,097 Shares 16 Share Price $1568.56 Est. Cost/Share $1366.70 Unrealized @ Report Date +14.8%
AMPL AMPLITUDE INC 0.0%
Value $24,676 Shares 2,751 Share Price $8.97 Est. Cost/Share $8.52 Unrealized @ Report Date +5.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $24,327 Shares 1,981 Share Price $12.28 Est. Cost/Share $14.67 Unrealized @ Report Date -16.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $24,185 Shares 4,311 Share Price $5.61 Est. Cost/Share $16.66 Unrealized @ Report Date -66.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $23,253 Shares 476 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
— DESPEGAR COM CORP 0.0%
Value $22,940 Shares 1,850 Share Price $12.40 Est. Cost/Share $11.48 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $22,678 Shares 1,621 Share Price $13.99 Est. Cost/Share $14.35 Unrealized @ Report Date -2.5%
TS TENARIS S A 0.0%
Value $22,634 Shares 712 Share Price $31.79 Est. Cost/Share $32.19 Unrealized @ Report Date -1.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $22,504 Shares 265 Share Price $84.92 Est. Cost/Share $66.24 Unrealized @ Report Date +28.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21,417 Shares 544 Share Price $39.37 Est. Cost/Share $43.39 Unrealized @ Report Date -9.3%
— PARAGON 28 INC 0.0%
Value $21,189 Shares 3,172 Share Price $6.68 Est. Cost/Share $6.84 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $20,988 Shares 1,253 Share Price $16.75 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $20,464 Shares 2,675 Share Price $7.65 Est. Cost/Share $12.70 Unrealized @ Report Date -39.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20,389 Shares 172 Share Price $118.54 * Est. Cost/Share $102.43 Unrealized @ Report Date +13.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $20,348 Shares 1,436 Share Price $14.17 * Est. Cost/Share $9.55 Unrealized @ Report Date +44.2%
ATS ATS CORPORATION 0.0%
Value $19,897 Shares 685 Share Price $29.05 Est. Cost/Share $36.32 Unrealized @ Report Date -20.0%
STN STANTEC INC 0.0%
Value $19,322 Shares 240 Share Price $80.51 Est. Cost/Share $80.68 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $19,300 Shares 4,124 Share Price $4.68 Est. Cost/Share $4.54 Unrealized @ Report Date +3.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $18,415 Shares 2,612 Share Price $7.05 Est. Cost/Share $4.82 Unrealized @ Report Date +46.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $18,210 Shares 229 Share Price $79.52 Est. Cost/Share $65.60 Unrealized @ Report Date +19.9%
SENEB SENECA FOODS CORP NEW 0.0%
Value $17,846 Shares 287 Share Price $62.18 Est. Cost/Share $59.31 Unrealized @ Report Date +3.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $17,419 Shares 20,022 Share Price $0.87 Est. Cost/Share $1.00 Unrealized @ Report Date -12.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $16,037 Shares 1,028 Share Price $15.60 Est. Cost/Share $17.67 Unrealized @ Report Date -11.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $15,710 Shares 1,394 Share Price $11.27 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.3%
GRPN GROUPON INC 0.0%
Value $15,658 Shares 1,601 Share Price $9.78 Est. Cost/Share $13.35 Unrealized @ Report Date -26.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $15,567 Shares 229 Share Price $67.98 Est. Cost/Share $59.06 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $15,245 Shares 147 Share Price $103.71 Est. Cost/Share $125.19 Unrealized @ Report Date -17.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $15,129 Shares 1,751 Share Price $8.64 Est. Cost/Share $8.54 Unrealized @ Report Date +1.1%
SNPS SYNOPSYS INC 0.0%
Value $13,166 Shares 26 Share Price $506.38 Est. Cost/Share $399.89 Unrealized @ Report Date +26.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,801 Shares 44 Share Price $290.93 * Est. Cost/Share $45.73 Unrealized @ Report Date +24.7%
NEU NEWMARKET CORP 0.0%
Value $12,142 Shares 22 Share Price $551.91 * Est. Cost/Share $539.68 Unrealized @ Report Date +0.1%
BVFL BV FINL INC 0.0%
Value $11,973 Shares 780 Share Price $15.35 Est. Cost/Share $11.55 Unrealized @ Report Date +32.9%
AROC ARCHROCK INC 0.0%
Value $11,638 Shares 575 Share Price $20.24 * Est. Cost/Share $17.75 Unrealized @ Report Date +8.7%
CPB CAMPBELL SOUP CO 0.0%
Value $11,496 Shares 235 Share Price $48.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $11,459 Shares 1,389 Share Price $8.25 Est. Cost/Share $5.30 Unrealized @ Report Date +55.7%
AGG ISHARES TR 0.0%
Value $10,127 Shares 100 Share Price $101.27 Est. Cost/Share $101.12 Unrealized @ Report Date +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,816 Shares 35 Share Price $280.46 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,786 Shares 4,415 Share Price $1.99 Est. Cost/Share $1.28 Unrealized @ Report Date +55.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8,560 Shares 5,035 Share Price $1.70 Est. Cost/Share $1.95 Unrealized @ Report Date -13.0%
HUBS HUBSPOT INC 0.0%
Value $8,506 Shares 16 Share Price $531.63 Est. Cost/Share $546.32 Unrealized @ Report Date -2.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8,105 Shares 1,621 Share Price $5.00 Est. Cost/Share $8.58 Unrealized @ Report Date -41.8%
EFX EQUIFAX INC 0.0%
Value $7,347 Shares 25 Share Price $293.88 Est. Cost/Share $220.97 Unrealized @ Report Date +31.7%
BSY BENTLEY SYS INC 0.0%
Value $6,707 Shares 132 Share Price $50.81 Est. Cost/Share $51.18 Unrealized @ Report Date -1.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $6,499 Shares 144 Share Price $45.13 Est. Cost/Share $31.25 Unrealized @ Report Date +44.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $6,132 Shares 1,644 Share Price $3.73 Est. Cost/Share $4.59 Unrealized @ Report Date -18.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6,110 Shares 402 Share Price $15.20 * Est. Cost/Share $12.31 Unrealized @ Report Date +20.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6,075 Shares 353 Share Price $17.21 Est. Cost/Share $21.76 Unrealized @ Report Date -20.9%
SBFG SB FINL GROUP INC 0.0%
Value $5,736 Shares 279 Share Price $20.56 Est. Cost/Share $16.31 Unrealized @ Report Date +26.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5,280 Shares 266 Share Price $19.85 Est. Cost/Share $16.71 Unrealized @ Report Date +18.8%
GWW GRAINGER W W INC 0.0%
Value $5,194 Shares 5 Share Price $1038.80 Est. Cost/Share $802.59 Unrealized @ Report Date +28.1%
TCX TUCOWS INC 0.0%
Value $4,846 Shares 232 Share Price $20.89 Est. Cost/Share $50.73 Unrealized @ Report Date -58.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $4,505 Shares 1,609 Share Price $2.80 * Est. Cost/Share $2.58 Unrealized @ Report Date +2.6%
— LESLIES INC 0.0%
Value $3,741 Shares 1,184 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3,645 Shares 801 Share Price $4.55 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $3,631 Shares 527 Share Price $6.89 Est. Cost/Share $5.90 Unrealized @ Report Date +16.8%
QXO QXO INC 0.0%
Value $3,454 Shares 219 Share Price $15.77 Est. Cost/Share $29.17 Unrealized @ Report Date -45.9%
INTC INTEL CORP 0.0%
Value $3,378 Shares 144 Share Price $23.46 Est. Cost/Share $39.63 Unrealized @ Report Date -40.8%
DXCM DEXCOM INC 0.0%
Value $3,352 Shares 50 Share Price $67.04 Est. Cost/Share $125.77 Unrealized @ Report Date -46.7%
HBT HBT FINL INC. 0.0%
Value $3,238 Shares 148 Share Price $21.88 Est. Cost/Share $18.50 Unrealized @ Report Date +18.3%
ECL ECOLAB INC 0.0%
Value $3,064 Shares 12 Share Price $255.33 Est. Cost/Share $226.02 Unrealized @ Report Date +11.5%
COUR COURSERA INC 0.0%
Value $2,914 Shares 367 Share Price $7.94 Est. Cost/Share $19.11 Unrealized @ Report Date -58.4%
FSTR FOSTER L B CO 0.0%
Value $2,635 Shares 129 Share Price $20.43 Est. Cost/Share $12.98 Unrealized @ Report Date +57.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,527 Shares 56 Share Price $45.13 * Est. Cost/Share $47.07 Unrealized @ Report Date -6.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2,378 Shares 95 Share Price $25.03 Est. Cost/Share $23.65 Unrealized @ Report Date +5.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2,335 Shares 6 Share Price $389.17 Est. Cost/Share $407.92 Unrealized @ Report Date -4.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,303 Shares 2 Share Price $1151.50 * Est. Cost/Share $53.14 Unrealized @ Report Date +44.5%
NTRA NATERA INC 0.0%
Value $2,285 Shares 18 Share Price $126.94 Est. Cost/Share $114.81 Unrealized @ Report Date +10.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,139 Shares 136 Share Price $15.73 Est. Cost/Share $16.39 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 0.0%
Value $1,975 Shares 10 Share Price $197.50 * Est. Cost/Share $132.09 Unrealized @ Report Date +43.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,878 Shares 9 Share Price $208.67 * Est. Cost/Share $143.95 Unrealized @ Report Date +40.9%
PEP PEPSICO INC 0.0%
Value $1,871 Shares 11 Share Price $170.09 * Est. Cost/Share $155.28 Unrealized @ Report Date +4.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,835 Shares 61 Share Price $30.08 Est. Cost/Share $27.98 Unrealized @ Report Date +7.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1,764 Shares 68 Share Price $25.94 Est. Cost/Share $18.59 Unrealized @ Report Date +39.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,500 Shares 11 Share Price $136.36 * Est. Cost/Share $130.03 Unrealized @ Report Date -3.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value $1,443 Shares 390 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,113 Shares 293 Share Price $3.80 Est. Cost/Share $3.46 Unrealized @ Report Date +9.9%
— DADA NEXUS LTD 0.0%
Value $1,075 Shares 566 Share Price $1.90 Est. Cost/Share $3.65 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,034 Shares 58 Share Price $17.83 * Est. Cost/Share $14.90 Unrealized @ Report Date +14.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $810 Shares 5 Share Price $162.00 * Est. Cost/Share $144.09 Unrealized @ Report Date +8.3%
MS MORGAN STANLEY 0.0%
Value $730 Shares 7 Share Price $104.29 * Est. Cost/Share $81.98 Unrealized @ Report Date +22.7%
YORW YORK WTR CO 0.0%
Value $712 Shares 19 Share Price $37.47 * Est. Cost/Share $36.73 Unrealized @ Report Date -1.5%
TXN TEXAS INSTRS INC 0.0%
Value $620 Shares 3 Share Price $206.67 * Est. Cost/Share $162.69 Unrealized @ Report Date +22.2%
PWR QUANTA SVCS INC 0.0%
Value $596 Shares 2 Share Price $298.00 Est. Cost/Share $177.06 Unrealized @ Report Date +68.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $595 Shares 2 Share Price $297.50 * Est. Cost/Share $258.64 Unrealized @ Report Date +10.8%
HRB BLOCK H & R INC 0.0%
Value $572 Shares 9 Share Price $63.56 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
DHR DANAHER CORPORATION 0.0%
Value $556 Shares 2 Share Price $278.00 Est. Cost/Share $237.31 Unrealized @ Report Date +16.3%
BOH BANK HAWAII CORP 0.0%
Value $439 Shares 7 Share Price $62.71 * Est. Cost/Share $53.56 Unrealized @ Report Date +10.4%
PAYX PAYCHEX INC 0.0%
Value $403 Shares 3 Share Price $134.33 * Est. Cost/Share $108.90 Unrealized @ Report Date +18.7%
NBIS NEBIUS GROUP 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 —