State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $784M (100.0% shares, 0.0% debt)

Holdings (1,588)

SPY SPDR S&P 500 ETF TR 21.6%
Value $169M Shares 288,400 Share Price $586.08 Est. Cost/Share $447.71 Unrealized @ Report Date +30.9%
EFA ISHARES TR 4.8%
Value $37.53M Shares 496,387 Share Price $75.61 Est. Cost/Share $71.64 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 1.7%
Value $13.1M Shares 31,080 Share Price $421.50 Est. Cost/Share $389.92 Unrealized @ Report Date +7.3%
EMXC ISHARES INC 1.6%
Value $12.74M Shares 229,825 Share Price $55.45 Est. Cost/Share $52.13 Unrealized @ Report Date +6.4%
NVDA NVIDIA CORPORATION 1.5%
Value $11.42M Shares 85,056 Share Price $134.29 Est. Cost/Share $117.82 Unrealized @ Report Date +13.9%
AAPL APPLE INC 1.0%
Value $7.506M Shares 29,972 Share Price $250.42 Est. Cost/Share $192.29 Unrealized @ Report Date +29.6%
ACWX ISHARES TR 0.9%
Value $6.988M Shares 133,969 Share Price $52.16 Est. Cost/Share $51.51 Unrealized @ Report Date +1.3%
META META PLATFORMS INC 0.8%
Value $6.66M Shares 11,375 Share Price $585.51 Est. Cost/Share $428.95 Unrealized @ Report Date +36.1%
GOOGL ALPHABET INC 0.8%
Value $6.548M Shares 34,589 Share Price $189.30 Est. Cost/Share $144.75 Unrealized @ Report Date +30.3%
IESC IES HLDGS INC 0.8%
Value $6.54M Shares 32,544 Share Price $200.96 Est. Cost/Share $40.97 Unrealized @ Report Date +390.5%
GOOG ALPHABET INC 0.8%
Value $6.085M Shares 31,951 Share Price $190.44 Est. Cost/Share $147.69 Unrealized @ Report Date +28.4%
INDA ISHARES TR 0.7%
Value $5.231M Shares 99,370 Share Price $52.64 Est. Cost/Share $44.82 Unrealized @ Report Date +17.4%
EWT ISHARES INC 0.7%
Value $5.148M Shares 99,450 Share Price $51.76 Est. Cost/Share $46.33 Unrealized @ Report Date +11.7%
EWC ISHARES INC 0.6%
Value $4.933M Shares 122,402 Share Price $40.30 Est. Cost/Share $34.66 Unrealized @ Report Date +16.3%
TSEM TOWER SEMICONDUCTOR LTD 0.6%
Value $4.368M Shares 84,800 Share Price $51.51 Est. Cost/Share $33.78 Unrealized @ Report Date +52.5%
AMZN AMAZON COM INC 0.6%
Value $4.348M Shares 19,818 Share Price $219.39 Est. Cost/Share $143.70 Unrealized @ Report Date +52.7%
IWM ISHARES TR 0.5%
Value $3.989M Shares 18,055 Share Price $220.96 Est. Cost/Share $199.71 Unrealized @ Report Date +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $3.242M Shares 16,414 Share Price $197.49 Est. Cost/Share $146.63 Unrealized @ Report Date +34.7%
MA MASTERCARD INCORPORATED 0.4%
Value $3.105M Shares 5,896 Share Price $526.57 Est. Cost/Share $496.20 Unrealized @ Report Date +5.5%
DY DYCOM INDS INC 0.4%
Value $2.78M Shares 15,974 Share Price $174.06 Est. Cost/Share $131.13 Unrealized @ Report Date +32.7%
MTZ MASTEC INC 0.3%
Value $2.698M Shares 19,815 Share Price $136.14 Est. Cost/Share $92.95 Unrealized @ Report Date +46.5%
V VISA INC 0.3%
Value $2.696M Shares 8,529 Share Price $316.04 Est. Cost/Share $276.16 Unrealized @ Report Date +13.6%
WIX WIX COM LTD 0.3%
Value $2.571M Shares 11,985 Share Price $214.55 Est. Cost/Share $107.58 Unrealized @ Report Date +99.4%
TSLA TESLA INC 0.3%
Value $2.547M Shares 6,308 Share Price $403.84 Est. Cost/Share $298.17 Unrealized @ Report Date +35.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%
Value $2.184M Shares 1,594,464 Share Price $1.37 Est. Cost/Share $1.52 Unrealized @ Report Date -10.0%
AVGO BROADCOM INC 0.3%
Value $2.122M Shares 9,152 Share Price $231.84 Est. Cost/Share $168.79 Unrealized @ Report Date +36.1%
ENS ENERSYS 0.3%
Value $1.992M Shares 21,550 Share Price $92.43 Est. Cost/Share $85.70 Unrealized @ Report Date +6.8%
MDXG MIMEDX GROUP INC 0.2%
Value $1.935M Shares 201,111 Share Price $9.62 Est. Cost/Share $6.57 Unrealized @ Report Date +46.4%
CSCO CISCO SYS INC 0.2%
Value $1.875M Shares 31,673 Share Price $59.20 * Est. Cost/Share $54.59 Unrealized @ Report Date +5.2%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $1.828M Shares 104,750 Share Price $17.45 Est. Cost/Share $11.55 Unrealized @ Report Date +51.0%
GEF/B GREIF INC 0.2%
Value $1.815M Shares 26,752 Share Price $67.85 * Est. Cost/Share $60.17 Unrealized @ Report Date +7.2%
GVA GRANITE CONSTR INC 0.2%
Value $1.754M Shares 20,000 Share Price $87.71 Est. Cost/Share $67.24 Unrealized @ Report Date +30.4%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.69M Shares 38,090 Share Price $44.38 Est. Cost/Share $31.56 Unrealized @ Report Date +40.6%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $1.659M Shares 64,540 Share Price $25.71 Est. Cost/Share $15.35 Unrealized @ Report Date +67.5%
IDCC INTERDIGITAL INC 0.2%
Value $1.652M Shares 8,526 Share Price $193.72 Est. Cost/Share $80.86 Unrealized @ Report Date +139.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.633M Shares 3,602 Share Price $453.28 Est. Cost/Share $390.85 Unrealized @ Report Date +16.0%
GPGI COMPOSECURE INC 0.2%
Value $1.574M Shares 102,648 Share Price $15.33 * Est. Cost/Share $7.01 Unrealized @ Report Date +81.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $1.518M Shares 55,158 Share Price $27.52 Est. Cost/Share $22.59 Unrealized @ Report Date +21.8%
NFLX NETFLIX INC 0.2%
Value $1.498M Shares 1,681 Share Price $891.32 * Est. Cost/Share $54.75 Unrealized @ Report Date +62.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.487M Shares 10,284 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
ROG ROGERS CORP 0.2%
Value $1.43M Shares 14,069 Share Price $101.61 Est. Cost/Share $129.57 Unrealized @ Report Date -21.6%
— CYBERARK SOFTWARE LTD 0.2%
Value $1.418M Shares 4,255 Share Price $333.15 Est. Cost/Share $246.72 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.411M Shares 3,174 Share Price $444.68 Est. Cost/Share $483.98 Unrealized @ Report Date -8.1%
CVCO CAVCO INDS INC DEL 0.2%
Value $1.368M Shares 3,066 Share Price $446.23 Est. Cost/Share $293.08 Unrealized @ Report Date +52.3%
KBR KBR INC 0.2%
Value $1.362M Shares 23,515 Share Price $57.93 Est. Cost/Share $57.47 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.343M Shares 5,604 Share Price $239.71 * Est. Cost/Share $174.47 Unrealized @ Report Date +34.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $1.302M Shares 28,276 Share Price $46.04 Est. Cost/Share $21.58 Unrealized @ Report Date +109.7%
PEGA PEGASYSTEMS INC 0.2%
Value $1.283M Shares 13,766 Share Price $93.20 * Est. Cost/Share $34.77 Unrealized @ Report Date +34.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.253M Shares 11,344 Share Price $110.45 Est. Cost/Share $73.06 Unrealized @ Report Date +50.6%
STXS STEREOTAXIS INC 0.2%
Value $1.224M Shares 536,698 Share Price $2.28 Est. Cost/Share $2.08 Unrealized @ Report Date +9.6%
PRSU VIAD CORP 0.2%
Value $1.22M Shares 28,708 Share Price $42.51 Est. Cost/Share $31.62 Unrealized @ Report Date +34.4%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $1.207M Shares 47,452 Share Price $25.43 Est. Cost/Share $25.87 Unrealized @ Report Date -3.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.206M Shares 33,811 Share Price $35.68 * Est. Cost/Share $36.17 Unrealized @ Report Date -3.5%
MFC MANULIFE FINL CORP 0.2%
Value $1.203M Shares 39,189 Share Price $30.71 Est. Cost/Share $25.92 Unrealized @ Report Date +18.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $1.198M Shares 13,345 Share Price $89.80 Est. Cost/Share $108.47 Unrealized @ Report Date -17.2%
LLY ELI LILLY & CO 0.2%
Value $1.198M Shares 1,552 Share Price $772.00 Est. Cost/Share $636.57 Unrealized @ Report Date +20.4%
RDWR RADWARE LTD 0.2%
Value $1.196M Shares 53,073 Share Price $22.53 Est. Cost/Share $19.66 Unrealized @ Report Date +14.6%
MTRN MATERION CORP 0.2%
Value $1.192M Shares 12,054 Share Price $98.88 Est. Cost/Share $98.74 Unrealized @ Report Date +0.1%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $1.189M Shares 51,500 Share Price $23.08 Est. Cost/Share $26.84 Unrealized @ Report Date -14.0%
ABBV ABBVIE INC 0.2%
Value $1.177M Shares 6,622 Share Price $177.70 * Est. Cost/Share $177.34 Unrealized @ Report Date -3.2%
MELI MERCADOLIBRE INC 0.2%
Value $1.177M Shares 692 Share Price $1700.44 Est. Cost/Share $1729.20 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.158M Shares 3,292 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
WMT WALMART INC 0.1%
Value $1.156M Shares 12,799 Share Price $90.35 Est. Cost/Share $83.18 Unrealized @ Report Date +7.6%
HON HONEYWELL INTL INC 0.1%
Value $1.156M Shares 5,116 Share Price $225.89 * Est. Cost/Share $194.10 Unrealized @ Report Date +7.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.144M Shares 14,971 Share Price $76.40 Est. Cost/Share $49.77 Unrealized @ Report Date +53.5%
— TRUECAR INC 0.1%
Value $1.143M Shares 306,421 Share Price $3.73 Est. Cost/Share $2.92 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.138M Shares 6,832 Share Price $166.64 Est. Cost/Share $169.30 Unrealized @ Report Date -2.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.134M Shares 2,241 Share Price $505.86 * Est. Cost/Share $519.04 Unrealized @ Report Date -4.9%
EWZ ISHARES INC 0.1%
Value $1.129M Shares 50,140 Share Price $22.51 Est. Cost/Share $31.10 Unrealized @ Report Date -27.6%
MTB M & T BK CORP 0.1%
Value $1.125M Shares 5,984 Share Price $188.01 * Est. Cost/Share $133.97 Unrealized @ Report Date +36.2%
KGC KINROSS GOLD CORP 0.1%
Value $1.12M Shares 120,777 Share Price $9.27 Est. Cost/Share $8.03 Unrealized @ Report Date +15.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.108M Shares 2,476 Share Price $447.38 Est. Cost/Share $307.83 Unrealized @ Report Date +45.3%
CLH CLEAN HARBORS INC 0.1%
Value $1.103M Shares 4,792 Share Price $230.14 Est. Cost/Share $169.76 Unrealized @ Report Date +35.6%
PGR PROGRESSIVE CORP 0.1%
Value $1.103M Shares 4,602 Share Price $239.61 * Est. Cost/Share $202.33 Unrealized @ Report Date +9.1%
RC READY CAPITAL CORP 0.1%
Value $1.094M Shares 160,365 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.091M Shares 35,259 Share Price $30.95 Est. Cost/Share $20.90 Unrealized @ Report Date +48.1%
TDAY GANNETT CO INC 0.1%
Value $1.089M Shares 215,272 Share Price $5.06 Est. Cost/Share $4.47 Unrealized @ Report Date +13.2%
KSA ISHARES TR 0.1%
Value $1.089M Shares 26,660 Share Price $40.84 Est. Cost/Share $40.81 Unrealized @ Report Date +0.1%
COMP COMPASS INC 0.1%
Value $1.077M Shares 184,031 Share Price $5.85 Est. Cost/Share $4.91 Unrealized @ Report Date +19.1%
RTX RTX CORPORATION 0.1%
Value $1.069M Shares 9,235 Share Price $115.72 Est. Cost/Share $113.44 Unrealized @ Report Date +0.1%
CGNX COGNEX CORP 0.1%
Value $1.062M Shares 29,619 Share Price $35.86 Est. Cost/Share $43.43 Unrealized @ Report Date -18.2%
BXP BXP INC 0.1%
Value $1.057M Shares 14,215 Share Price $74.36 * Est. Cost/Share $56.71 Unrealized @ Report Date +24.9%
FLEX FLEX LTD 0.1%
Value $1.047M Shares 27,284 Share Price $38.39 Est. Cost/Share $16.86 Unrealized @ Report Date +127.8%
SNDL SNDL INC 0.1%
Value $1.017M Shares 568,184 Share Price $1.79 Est. Cost/Share $1.92 Unrealized @ Report Date -6.8%
CIEN CIENA CORP 0.1%
Value $1.006M Shares 11,863 Share Price $84.81 Est. Cost/Share $48.14 Unrealized @ Report Date +76.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $949K Shares 5,631 Share Price $168.58 Est. Cost/Share $105.06 Unrealized @ Report Date +60.5%
EWS ISHARES INC 0.1%
Value $941K Shares 43,060 Share Price $21.85 Est. Cost/Share $18.71 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 0.1%
Value $940K Shares 8,735 Share Price $107.57 * Est. Cost/Share $105.54 Unrealized @ Report Date -1.7%
LMB LIMBACH HLDGS INC 0.1%
Value $931K Shares 10,879 Share Price $85.54 Est. Cost/Share $57.52 Unrealized @ Report Date +48.7%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $927K Shares 51,019 Share Price $18.16 Est. Cost/Share $15.58 Unrealized @ Report Date +16.5%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $925K Shares 390,334 Share Price $2.37 Est. Cost/Share $2.43 Unrealized @ Report Date -2.5%
GRAL GRAIL INC 0.1%
Value $924K Shares 51,747 Share Price $17.85 Est. Cost/Share $15.76 Unrealized @ Report Date +13.3%
VSTS VESTIS CORPORATION 0.1%
Value $922K Shares 60,483 Share Price $15.24 Est. Cost/Share $15.50 Unrealized @ Report Date -1.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $910K Shares 10,665 Share Price $85.35 Est. Cost/Share $71.64 Unrealized @ Report Date +18.9%
SKT TANGER INC 0.1%
Value $868K Shares 25,421 Share Price $34.13 Est. Cost/Share $28.83 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $865K Shares 5,634 Share Price $153.62 * Est. Cost/Share $141.89 Unrealized @ Report Date +5.9%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $862K Shares 13,640 Share Price $63.22 * Est. Cost/Share $44.05 Unrealized @ Report Date +40.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $858K Shares 18,229 Share Price $47.04 Est. Cost/Share $38.25 Unrealized @ Report Date +21.4%
LPRO OPEN LENDING CORP 0.1%
Value $855K Shares 143,188 Share Price $5.97 Est. Cost/Share $8.32 Unrealized @ Report Date -28.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $854K Shares 4,920 Share Price $173.66 Est. Cost/Share $128.68 Unrealized @ Report Date +33.2%
ASML ASML HOLDING N V 0.1%
Value $852K Shares 1,230 Share Price $693.08 Est. Cost/Share $890.51 Unrealized @ Report Date -22.2%
INGR INGREDION INC 0.1%
Value $852K Shares 6,191 Share Price $137.56 Est. Cost/Share $113.87 Unrealized @ Report Date +20.8%
IBN ICICI BANK LIMITED 0.1%
Value $844K Shares 28,271 Share Price $29.86 Est. Cost/Share $27.02 Unrealized @ Report Date +10.5%
FTDR FRONTDOOR INC 0.1%
Value $841K Shares 15,379 Share Price $54.67 Est. Cost/Share $38.66 Unrealized @ Report Date +41.4%
FTNT FORTINET INC 0.1%
Value $839K Shares 8,883 Share Price $94.48 Est. Cost/Share $80.12 Unrealized @ Report Date +17.9%
PATH UIPATH INC 0.1%
Value $837K Shares 65,871 Share Price $12.71 Est. Cost/Share $15.56 Unrealized @ Report Date -18.3%
GMED GLOBUS MED INC 0.1%
Value $833K Shares 10,068 Share Price $82.71 Est. Cost/Share $62.78 Unrealized @ Report Date +31.8%
MMS MAXIMUS INC 0.1%
Value $832K Shares 11,151 Share Price $74.65 Est. Cost/Share $85.01 Unrealized @ Report Date -12.2%
CRM SALESFORCE INC 0.1%
Value $831K Shares 2,486 Share Price $334.33 Est. Cost/Share $280.39 Unrealized @ Report Date +18.5%
ATRO ASTRONICS CORP 0.1%
Value $827K Shares 51,842 Share Price $15.96 Est. Cost/Share $17.52 Unrealized @ Report Date -8.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $824K Shares 6,850 Share Price $120.35 * Est. Cost/Share $118.95 Unrealized @ Report Date -2.3%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $821K Shares 27,156 Share Price $30.23 Est. Cost/Share $28.19 Unrealized @ Report Date +7.2%
UNM UNUM GROUP 0.1%
Value $809K Shares 11,074 Share Price $73.03 Est. Cost/Share $54.34 Unrealized @ Report Date +34.4%
GL GLOBE LIFE INC 0.1%
Value $804K Shares 7,213 Share Price $111.52 Est. Cost/Share $106.49 Unrealized @ Report Date +3.9%
CLFD CLEARFIELD INC 0.1%
Value $803K Shares 25,891 Share Price $31.00 Est. Cost/Share $36.51 Unrealized @ Report Date -15.1%
— ENFUSION INC 0.1%
Value $791K Shares 76,814 Share Price $10.30 Est. Cost/Share $10.19 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $788K Shares 5,208 Share Price $151.27 Est. Cost/Share $135.64 Unrealized @ Report Date +10.3%
ABT ABBOTT LABS 0.1%
Value $773K Shares 6,832 Share Price $113.11 Est. Cost/Share $112.31 Unrealized @ Report Date -1.2%
MC MOELIS & CO 0.1%
Value $771K Shares 10,437 Share Price $73.88 * Est. Cost/Share $65.75 Unrealized @ Report Date +6.9%
CF CF INDS HLDGS INC 0.1%
Value $767K Shares 8,995 Share Price $85.32 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
CHWY CHEWY INC 0.1%
Value $767K Shares 22,908 Share Price $33.49 Est. Cost/Share $24.94 Unrealized @ Report Date +34.3%
BTU PEABODY ENERGY CORP 0.1%
Value $766K Shares 36,559 Share Price $20.94 Est. Cost/Share $23.06 Unrealized @ Report Date -10.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $765K Shares 59,523 Share Price $12.86 Est. Cost/Share $15.44 Unrealized @ Report Date -16.7%
ALL ALLSTATE CORP 0.1%
Value $758K Shares 3,930 Share Price $192.79 Est. Cost/Share $174.48 Unrealized @ Report Date +8.4%
CNK CINEMARK HLDGS INC 0.1%
Value $744K Shares 24,013 Share Price $30.98 Est. Cost/Share $28.11 Unrealized @ Report Date +8.9%
INSE INSPIRED ENTMT INC 0.1%
Value $739K Shares 81,707 Share Price $9.05 Est. Cost/Share $10.14 Unrealized @ Report Date -10.7%
EZA ISHARES INC 0.1%
Value $738K Shares 17,620 Share Price $41.91 Est. Cost/Share $40.26 Unrealized @ Report Date +4.1%
MTG MGIC INVT CORP WIS 0.1%
Value $737K Shares 31,091 Share Price $23.71 Est. Cost/Share $15.76 Unrealized @ Report Date +50.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $736K Shares 4,079 Share Price $180.43 Est. Cost/Share $125.34 Unrealized @ Report Date +41.8%
RBC RBC BEARINGS INC 0.1%
Value $736K Shares 2,459 Share Price $299.14 Est. Cost/Share $227.86 Unrealized @ Report Date +31.3%
PLNT PLANET FITNESS INC 0.1%
Value $734K Shares 7,423 Share Price $98.87 Est. Cost/Share $82.16 Unrealized @ Report Date +20.3%
ARKO ARKO CORP 0.1%
Value $731K Shares 110,890 Share Price $6.59 * Est. Cost/Share $6.39 Unrealized @ Report Date +0.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $731K Shares 12,887 Share Price $56.69 Est. Cost/Share $37.54 Unrealized @ Report Date +51.0%
ALLE ALLEGION PLC 0.1%
Value $730K Shares 5,583 Share Price $130.68 Est. Cost/Share $137.30 Unrealized @ Report Date -5.6%
ILMN ILLUMINA INC 0.1%
Value $724K Shares 5,416 Share Price $133.63 Est. Cost/Share $127.37 Unrealized @ Report Date +4.9%
DXPE DXP ENTERPRISES INC 0.1%
Value $721K Shares 8,724 Share Price $82.62 Est. Cost/Share $46.42 Unrealized @ Report Date +78.0%
APPF APPFOLIO INC 0.1%
Value $715K Shares 2,899 Share Price $246.72 Est. Cost/Share $169.50 Unrealized @ Report Date +45.6%
ALRM ALARM COM HLDGS INC 0.1%
Value $708K Shares 11,652 Share Price $60.80 Est. Cost/Share $59.59 Unrealized @ Report Date +2.0%
BGC BGC GROUP INC 0.1%
Value $697K Shares 76,961 Share Price $9.06 Est. Cost/Share $8.12 Unrealized @ Report Date +10.7%
CRTO CRITEO S A 0.1%
Value $693K Shares 17,509 Share Price $39.56 Est. Cost/Share $33.04 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $689K Shares 1,899 Share Price $362.76 Est. Cost/Share $337.26 Unrealized @ Report Date +6.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $681K Shares 30,911 Share Price $22.03 Est. Cost/Share $12.47 Unrealized @ Report Date +76.7%
CNI CANADIAN NATL RY CO 0.1%
Value $679K Shares 6,689 Share Price $101.49 Est. Cost/Share $121.55 Unrealized @ Report Date -18.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $677K Shares 7,447 Share Price $90.85 Est. Cost/Share $60.75 Unrealized @ Report Date +49.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $675K Shares 2,664 Share Price $253.56 * Est. Cost/Share $252.01 Unrealized @ Report Date -1.8%
DCGO DOCGO INC 0.1%
Value $674K Shares 159,033 Share Price $4.24 Est. Cost/Share $4.43 Unrealized @ Report Date -4.2%
THC TENET HEALTHCARE CORP 0.1%
Value $674K Shares 5,337 Share Price $126.23 Est. Cost/Share $108.91 Unrealized @ Report Date +15.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $673K Shares 14,068 Share Price $47.81 Est. Cost/Share $42.93 Unrealized @ Report Date +11.4%
CLS CELESTICA INC 0.1%
Value $671K Shares 7,273 Share Price $92.29 Est. Cost/Share $54.61 Unrealized @ Report Date +69.0%
EGHT 8X8 INC NEW 0.1%
Value $669K Shares 250,725 Share Price $2.67 Est. Cost/Share $2.81 Unrealized @ Report Date -5.0%
GTX GARRETT MOTION INC 0.1%
Value $668K Shares 73,968 Share Price $9.03 Est. Cost/Share $8.28 Unrealized @ Report Date +9.1%
CBRE CBRE GROUP INC 0.1%
Value $663K Shares 5,047 Share Price $131.29 Est. Cost/Share $110.08 Unrealized @ Report Date +19.3%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $657K Shares 50,114 Share Price $13.12 Est. Cost/Share $13.39 Unrealized @ Report Date -2.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $657K Shares 58,741 Share Price $11.19 Est. Cost/Share $8.64 Unrealized @ Report Date +29.5%
TIPT TIPTREE INC 0.1%
Value $656K Shares 31,471 Share Price $20.86 Est. Cost/Share $16.03 Unrealized @ Report Date +30.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $656K Shares 5,920 Share Price $110.85 Est. Cost/Share $119.23 Unrealized @ Report Date -7.0%
APH AMPHENOL CORP NEW 0.1%
Value $654K Shares 9,420 Share Price $69.45 Est. Cost/Share $53.70 Unrealized @ Report Date +28.3%
BRC BRADY CORP 0.1%
Value $653K Shares 8,838 Share Price $73.85 Est. Cost/Share $57.72 Unrealized @ Report Date +25.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $650K Shares 5,943 Share Price $109.40 Est. Cost/Share $91.29 Unrealized @ Report Date +17.8%
IMO IMPERIAL OIL LTD 0.1%
Value $648K Shares 10,512 Share Price $61.60 * Est. Cost/Share $52.45 Unrealized @ Report Date +14.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $642K Shares 3,829 Share Price $167.65 * Est. Cost/Share $157.91 Unrealized @ Report Date +3.4%
HLIT HARMONIC INC 0.1%
Value $640K Shares 48,339 Share Price $13.23 Est. Cost/Share $12.05 Unrealized @ Report Date +9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $638K Shares 8,423 Share Price $75.78 Est. Cost/Share $63.29 Unrealized @ Report Date +19.7%
— BARRICK GOLD CORP 0.1%
Value $637K Shares 41,102 Share Price $15.50 Est. Cost/Share $17.94 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $637K Shares 9,797 Share Price $65.00 Est. Cost/Share $45.88 Unrealized @ Report Date +39.2%
HDB HDFC BANK LTD 0.1%
Value $634K Shares 9,924 Share Price $63.86 Est. Cost/Share $60.11 Unrealized @ Report Date +6.2%
LIN LINDE PLC 0.1%
Value $633K Shares 1,511 Share Price $418.67 Est. Cost/Share $431.95 Unrealized @ Report Date -4.4%
FTI TECHNIPFMC PLC 0.1%
Value $632K Shares 21,840 Share Price $28.94 Est. Cost/Share $24.81 Unrealized @ Report Date +16.0%
TJX TJX COS INC NEW 0.1%
Value $632K Shares 5,230 Share Price $120.81 Est. Cost/Share $99.34 Unrealized @ Report Date +20.1%
MRCY MERCURY SYS INC 0.1%
Value $628K Shares 14,946 Share Price $42.00 Est. Cost/Share $32.46 Unrealized @ Report Date +29.4%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $621K Shares 75,327 Share Price $8.25 Est. Cost/Share $7.63 Unrealized @ Report Date +8.1%
GEO GEO GROUP INC NEW 0.1%
Value $618K Shares 22,074 Share Price $27.98 Est. Cost/Share $7.81 Unrealized @ Report Date +258.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $617K Shares 7,561 Share Price $81.61 Est. Cost/Share $74.18 Unrealized @ Report Date +10.0%
AAON AAON INC 0.1%
Value $617K Shares 5,240 Share Price $117.69 Est. Cost/Share $87.03 Unrealized @ Report Date +34.6%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $615K Shares 59,514 Share Price $10.34 Est. Cost/Share $10.59 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $613K Shares 8,507 Share Price $72.03 Est. Cost/Share $75.34 Unrealized @ Report Date -4.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $611K Shares 5,980 Share Price $102.14 Est. Cost/Share $68.01 Unrealized @ Report Date +48.0%
HCKT HACKETT GROUP INC 0.1%
Value $609K Shares 19,821 Share Price $30.72 Est. Cost/Share $22.93 Unrealized @ Report Date +34.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $606K Shares 5,472 Share Price $110.77 Est. Cost/Share $117.93 Unrealized @ Report Date -7.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $604K Shares 5,873 Share Price $102.84 Est. Cost/Share $100.30 Unrealized @ Report Date +2.5%
DIS DISNEY WALT CO 0.1%
Value $603K Shares 5,414 Share Price $111.35 Est. Cost/Share $101.53 Unrealized @ Report Date +8.5%
EG EVEREST GROUP LTD 0.1%
Value $603K Shares 1,663 Share Price $362.46 Est. Cost/Share $369.83 Unrealized @ Report Date -3.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $602K Shares 69,199 Share Price $8.70 Est. Cost/Share $7.04 Unrealized @ Report Date +23.5%
ARMK ARAMARK 0.1%
Value $601K Shares 16,111 Share Price $37.31 Est. Cost/Share $31.19 Unrealized @ Report Date +17.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $601K Shares 1,042 Share Price $576.64 Est. Cost/Share $401.44 Unrealized @ Report Date +43.6%
TTEK TETRA TECH INC NEW 0.1%
Value $599K Shares 15,034 Share Price $39.84 Est. Cost/Share $43.44 Unrealized @ Report Date -8.3%
CAG CONAGRA BRANDS INC 0.1%
Value $595K Shares 21,424 Share Price $27.75 * Est. Cost/Share $26.71 Unrealized @ Report Date -2.8%
TXT TEXTRON INC 0.1%
Value $594K Shares 7,766 Share Price $76.49 Est. Cost/Share $82.91 Unrealized @ Report Date -7.8%
PFE PFIZER INC 0.1%
Value $593K Shares 22,335 Share Price $26.53 * Est. Cost/Share $25.51 Unrealized @ Report Date -3.0%
GPN GLOBAL PMTS INC 0.1%
Value $591K Shares 5,274 Share Price $112.06 Est. Cost/Share $107.55 Unrealized @ Report Date +3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $591K Shares 8,165 Share Price $72.37 Est. Cost/Share $82.06 Unrealized @ Report Date -12.4%
CARG CARGURUS INC 0.1%
Value $590K Shares 16,158 Share Price $36.54 Est. Cost/Share $21.96 Unrealized @ Report Date +66.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $590K Shares 7,686 Share Price $76.81 * Est. Cost/Share $72.60 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 0.1%
Value $590K Shares 6,384 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $589K Shares 26,495 Share Price $22.24 Est. Cost/Share $11.34 Unrealized @ Report Date +96.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value $588K Shares 25,359 Share Price $23.20 Est. Cost/Share $27.40 Unrealized @ Report Date -15.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $582K Shares 2,789 Share Price $208.51 Est. Cost/Share $240.25 Unrealized @ Report Date -13.2%
NEOG NEOGEN CORP 0.1%
Value $580K Shares 47,775 Share Price $12.14 Est. Cost/Share $18.90 Unrealized @ Report Date -35.8%
CEVA CEVA INC 0.1%
Value $579K Shares 18,355 Share Price $31.55 Est. Cost/Share $22.89 Unrealized @ Report Date +37.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $577K Shares 2,884 Share Price $200.12 Est. Cost/Share $175.40 Unrealized @ Report Date +14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $576K Shares 5,331 Share Price $108.06 Est. Cost/Share $74.63 Unrealized @ Report Date +43.1%
SKYW SKYWEST INC 0.1%
Value $574K Shares 5,735 Share Price $100.13 Est. Cost/Share $48.22 Unrealized @ Report Date +107.7%
LDI LOANDEPOT INC 0.1%
Value $574K Shares 281,206 Share Price $2.04 Est. Cost/Share $2.09 Unrealized @ Report Date -2.5%
CURV TORRID HLDGS INC 0.1%
Value $570K Shares 108,952 Share Price $5.23 Est. Cost/Share $4.02 Unrealized @ Report Date +30.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $563K Shares 23,292 Share Price $24.18 Est. Cost/Share $23.86 Unrealized @ Report Date +1.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $562K Shares 1,197 Share Price $469.29 Est. Cost/Share $490.31 Unrealized @ Report Date -5.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $560K Shares 3,608 Share Price $155.13 Est. Cost/Share $144.74 Unrealized @ Report Date +7.2%
— MERIDIANLINK INC 0.1%
Value $558K Shares 27,015 Share Price $20.65 Est. Cost/Share $19.62 Unrealized @ Report Date —
DAVE DAVE INC 0.1%
Value $558K Shares 6,416 Share Price $86.92 Est. Cost/Share $67.00 Unrealized @ Report Date +29.7%
EHAB ENHABIT INC 0.1%
Value $557K Shares 71,307 Share Price $7.81 * Est. Cost/Share $10.06 Unrealized @ Report Date -24.4%
RH RH 0.1%
Value $554K Shares 1,407 Share Price $393.59 Est. Cost/Share $274.31 Unrealized @ Report Date +43.5%
IMAX IMAX CORP 0.1%
Value $553K Shares 21,606 Share Price $25.60 Est. Cost/Share $22.17 Unrealized @ Report Date +15.5%
VCEL VERICEL CORP 0.1%
Value $552K Shares 10,047 Share Price $54.91 Est. Cost/Share $34.96 Unrealized @ Report Date +57.1%
HQY HEALTHEQUITY INC 0.1%
Value $551K Shares 5,746 Share Price $95.95 Est. Cost/Share $68.99 Unrealized @ Report Date +39.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $551K Shares 5,964 Share Price $92.39 Est. Cost/Share $58.44 Unrealized @ Report Date +57.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $549K Shares 9,247 Share Price $59.34 Est. Cost/Share $59.01 Unrealized @ Report Date +0.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $548K Shares 27,547 Share Price $19.90 Est. Cost/Share $17.46 Unrealized @ Report Date +13.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $547K Shares 47,417 Share Price $11.54 Est. Cost/Share $9.32 Unrealized @ Report Date +23.8%
ULS UL SOLUTIONS INC 0.1%
Value $547K Shares 10,958 Share Price $49.88 Est. Cost/Share $46.00 Unrealized @ Report Date +8.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $547K Shares 12,853 Share Price $42.52 * Est. Cost/Share $39.17 Unrealized @ Report Date +5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $546K Shares 4,431 Share Price $123.15 Est. Cost/Share $129.04 Unrealized @ Report Date -4.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $545K Shares 30,720 Share Price $17.74 Est. Cost/Share $17.94 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $544K Shares 6,150 Share Price $88.46 Est. Cost/Share $38.30 Unrealized @ Report Date +131.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $544K Shares 29,297 Share Price $18.56 Est. Cost/Share $16.29 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $543K Shares 19,825 Share Price $27.38 Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $541K Shares 17,543 Share Price $30.86 * Est. Cost/Share $33.17 Unrealized @ Report Date -9.4%
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value $541K Shares 31,693 Share Price $17.08 Est. Cost/Share $17.48 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $541K Shares 1,113 Share Price $485.94 * Est. Cost/Share $521.61 Unrealized @ Report Date -9.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $540K Shares 12,124 Share Price $44.53 * Est. Cost/Share $40.47 Unrealized @ Report Date +4.8%
TRUP TRUPANION INC 0.1%
Value $538K Shares 11,158 Share Price $48.20 Est. Cost/Share $39.91 Unrealized @ Report Date +20.8%
— INFORMATICA INC 0.1%
Value $534K Shares 20,581 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $532K Shares 3,230 Share Price $164.83 * Est. Cost/Share $63.16 Unrealized @ Report Date +25.3%
CB CHUBB LIMITED 0.1%
Value $532K Shares 1,925 Share Price $276.30 Est. Cost/Share $274.84 Unrealized @ Report Date -0.1%
UMH UMH PPTYS INC 0.1%
Value $531K Shares 28,146 Share Price $18.88 Est. Cost/Share $19.11 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $530K Shares 25,418 Share Price $20.87 Est. Cost/Share $16.17 Unrealized @ Report Date +29.1%
HOLX HOLOGIC INC 0.1%
Value $529K Shares 7,335 Share Price $72.09 Est. Cost/Share $76.83 Unrealized @ Report Date -6.2%
RVLV REVOLVE GROUP INC 0.1%
Value $528K Shares 15,758 Share Price $33.49 Est. Cost/Share $20.64 Unrealized @ Report Date +62.2%
— HANESBRANDS INC 0.1%
Value $527K Shares 64,756 Share Price $8.14 Est. Cost/Share $6.03 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $527K Shares 1,587 Share Price $331.87 Est. Cost/Share $288.74 Unrealized @ Report Date +13.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $524K Shares 34,143 Share Price $15.35 Est. Cost/Share $14.90 Unrealized @ Report Date +1.6%
GIII G III APPAREL GROUP LTD 0.1%
Value $521K Shares 15,986 Share Price $32.62 Est. Cost/Share $29.07 Unrealized @ Report Date +11.8%
OLPX OLAPLEX HLDGS INC 0.1%
Value $521K Shares 301,253 Share Price $1.73 Est. Cost/Share $2.19 Unrealized @ Report Date -21.2%
NMIH NMI HLDGS INC 0.1%
Value $518K Shares 14,096 Share Price $36.76 Est. Cost/Share $30.29 Unrealized @ Report Date +21.3%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $515K Shares 142,567 Share Price $3.61 Est. Cost/Share $5.37 Unrealized @ Report Date -32.7%
JBL JABIL INC 0.1%
Value $514K Shares 3,571 Share Price $143.90 Est. Cost/Share $117.95 Unrealized @ Report Date +21.8%
CTVA CORTEVA INC 0.1%
Value $514K Shares 9,017 Share Price $56.96 Est. Cost/Share $56.41 Unrealized @ Report Date -0.0%
ABM ABM INDS INC 0.1%
Value $512K Shares 10,012 Share Price $51.18 * Est. Cost/Share $47.32 Unrealized @ Report Date +5.1%
EXPI EXP WORLD HLDGS INC 0.1%
Value $512K Shares 44,517 Share Price $11.51 * Est. Cost/Share $12.69 Unrealized @ Report Date -11.2%
— CONSOL ENERGY INC NEW 0.1%
Value $511K Shares 4,789 Share Price $106.68 Est. Cost/Share $89.62 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $511K Shares 17,067 Share Price $29.93 * Est. Cost/Share $20.95 Unrealized @ Report Date +38.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $506K Shares 7,119 Share Price $71.08 Est. Cost/Share $65.60 Unrealized @ Report Date +8.4%
ASAN ASANA INC 0.1%
Value $505K Shares 24,895 Share Price $20.27 Est. Cost/Share $15.83 Unrealized @ Report Date +28.1%
FTV FORTIVE CORP 0.1%
Value $504K Shares 6,716 Share Price $75.00 * Est. Cost/Share $56.86 Unrealized @ Report Date -1.0%
AME AMETEK INC 0.1%
Value $504K Shares 2,794 Share Price $180.26 Est. Cost/Share $150.32 Unrealized @ Report Date +19.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $503K Shares 37,129 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $503K Shares 5,940 Share Price $84.69 Est. Cost/Share $75.41 Unrealized @ Report Date +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $503K Shares 6,434 Share Price $78.18 Est. Cost/Share $83.80 Unrealized @ Report Date -6.9%
MO ALTRIA GROUP INC 0.1%
Value $501K Shares 9,585 Share Price $52.29 * Est. Cost/Share $43.40 Unrealized @ Report Date +12.4%
CALM CAL MAINE FOODS INC 0.1%
Value $501K Shares 4,869 Share Price $102.92 * Est. Cost/Share $59.11 Unrealized @ Report Date +58.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $501K Shares 6,410 Share Price $78.10 * Est. Cost/Share $74.84 Unrealized @ Report Date +1.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $500K Shares 5,418 Share Price $92.35 Est. Cost/Share $74.46 Unrealized @ Report Date +24.0%
EZPW EZCORP INC 0.1%
Value $500K Shares 40,905 Share Price $12.22 Est. Cost/Share $8.73 Unrealized @ Report Date +39.9%
USFD US FOODS HLDG CORP 0.1%
Value $500K Shares 7,409 Share Price $67.46 Est. Cost/Share $55.73 Unrealized @ Report Date +21.0%
AGYS AGILYSYS INC 0.1%
Value $499K Shares 3,788 Share Price $131.71 Est. Cost/Share $89.14 Unrealized @ Report Date +47.8%
KHC KRAFT HEINZ CO 0.1%
Value $497K Shares 16,191 Share Price $30.71 * Est. Cost/Share $31.29 Unrealized @ Report Date -7.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $497K Shares 17,842 Share Price $27.84 Est. Cost/Share $26.18 Unrealized @ Report Date —
CRCT CRICUT INC 0.1%
Value $496K Shares 87,097 Share Price $5.70 * Est. Cost/Share $5.05 Unrealized @ Report Date -4.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $496K Shares 8,230 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $495K Shares 23,068 Share Price $21.47 Est. Cost/Share $17.62 Unrealized @ Report Date +21.8%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $495K Shares 25,997 Share Price $19.03 Est. Cost/Share $15.65 Unrealized @ Report Date +21.6%
— INDIVIOR PLC 0.1%
Value $494K Shares 39,738 Share Price $12.43 Est. Cost/Share $17.85 Unrealized @ Report Date —
HNST HONEST CO INC 0.1%
Value $494K Shares 71,236 Share Price $6.93 Est. Cost/Share $4.24 Unrealized @ Report Date +63.4%
CPRT COPART INC 0.1%
Value $492K Shares 8,577 Share Price $57.39 Est. Cost/Share $48.47 Unrealized @ Report Date +18.4%
DCI DONALDSON INC 0.1%
Value $490K Shares 7,277 Share Price $67.35 Est. Cost/Share $60.83 Unrealized @ Report Date +8.7%
MQ MARQETA INC 0.1%
Value $488K Shares 128,890 Share Price $3.79 Est. Cost/Share $5.42 Unrealized @ Report Date -30.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $488K Shares 15,868 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
GKOS GLAUKOS CORP 0.1%
Value $487K Shares 3,245 Share Price $149.94 Est. Cost/Share $70.18 Unrealized @ Report Date +113.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $486K Shares 6,214 Share Price $78.21 Est. Cost/Share $67.29 Unrealized @ Report Date +14.8%
PNR PENTAIR PLC 0.1%
Value $486K Shares 4,825 Share Price $100.64 Est. Cost/Share $77.79 Unrealized @ Report Date +28.1%
DT DYNATRACE INC 0.1%
Value $484K Shares 8,901 Share Price $54.35 Est. Cost/Share $47.31 Unrealized @ Report Date +14.9%
PSN PARSONS CORP DEL 0.1%
Value $483K Shares 5,239 Share Price $92.25 Est. Cost/Share $99.51 Unrealized @ Report Date -7.3%
HITI HIGH TIDE INC 0.1%
Value $481K Shares 155,559 Share Price $3.09 Est. Cost/Share $2.83 Unrealized @ Report Date +9.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $479K Shares 2,846 Share Price $168.45 Est. Cost/Share $162.54 Unrealized @ Report Date +3.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value $479K Shares 27,642 Share Price $17.34 Est. Cost/Share $16.33 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $478K Shares 13,184 Share Price $36.26 Est. Cost/Share $30.57 Unrealized @ Report Date +18.6%
TRP TC ENERGY CORP 0.1%
Value $477K Shares 10,250 Share Price $46.58 * Est. Cost/Share $43.68 Unrealized @ Report Date +3.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $476K Shares 12,726 Share Price $37.42 Est. Cost/Share $37.20 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $476K Shares 17,723 Share Price $26.83 * Est. Cost/Share $25.26 Unrealized @ Report Date +0.4%
MAS MASCO CORP 0.1%
Value $475K Shares 6,549 Share Price $72.57 Est. Cost/Share $71.49 Unrealized @ Report Date -0.4%
LRCX LAM RESEARCH CORP 0.1%
Value $475K Shares 6,576 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
NI NISOURCE INC 0.1%
Value $474K Shares 12,884 Share Price $36.76 * Est. Cost/Share $32.36 Unrealized @ Report Date +10.5%
AON AON PLC 0.1%
Value $473K Shares 1,317 Share Price $359.16 Est. Cost/Share $311.29 Unrealized @ Report Date +14.7%
PHM PULTE GROUP INC 0.1%
Value $473K Shares 4,341 Share Price $108.90 Est. Cost/Share $128.18 Unrealized @ Report Date -15.7%
ONTO ONTO INNOVATION INC 0.1%
Value $470K Shares 2,820 Share Price $166.67 Est. Cost/Share $120.68 Unrealized @ Report Date +38.1%
AER AERCAP HOLDINGS NV 0.1%
Value $469K Shares 4,897 Share Price $95.70 Est. Cost/Share $79.19 Unrealized @ Report Date +19.9%
DDOG DATADOG INC 0.1%
Value $468K Shares 3,277 Share Price $142.89 Est. Cost/Share $102.74 Unrealized @ Report Date +39.1%
CBL CBL & ASSOC PPTYS INC 0.1%
Value $468K Shares 15,920 Share Price $29.41 Est. Cost/Share $24.70 Unrealized @ Report Date —
SBR SABINE RTY TR 0.1%
Value $468K Shares 7,216 Share Price $64.81 Est. Cost/Share $64.19 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $466K Shares 2,119 Share Price $219.97 * Est. Cost/Share $209.23 Unrealized @ Report Date +1.5%
FISV FISERV INC 0.1%
Value $466K Shares 2,269 Share Price $205.42 Est. Cost/Share $187.54 Unrealized @ Report Date +9.5%
XYZ BLOCK INC 0.1%
Value $466K Shares 5,482 Share Price $84.99 Est. Cost/Share $78.98 Unrealized @ Report Date +7.6%
GSM FERROGLOBE PLC 0.1%
Value $466K Shares 122,523 Share Price $3.80 Est. Cost/Share $4.79 Unrealized @ Report Date -21.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $465K Shares 20,947 Share Price $22.20 * Est. Cost/Share $17.06 Unrealized @ Report Date +26.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $464K Shares 2,721 Share Price $170.66 Est. Cost/Share $177.49 Unrealized @ Report Date -5.0%
GIS GENERAL MLS INC 0.1%
Value $462K Shares 7,247 Share Price $63.77 * Est. Cost/Share $64.11 Unrealized @ Report Date -4.9%
— PATTERSON COS INC 0.1%
Value $462K Shares 14,972 Share Price $30.86 Est. Cost/Share $26.79 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.1%
Value $462K Shares 69,539 Share Price $6.64 Est. Cost/Share $6.80 Unrealized @ Report Date -2.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $461K Shares 5,713 Share Price $80.77 * Est. Cost/Share $78.58 Unrealized @ Report Date +0.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $461K Shares 26,643 Share Price $17.30 * Est. Cost/Share $18.83 Unrealized @ Report Date -11.3%
SHAK SHAKE SHACK INC 0.1%
Value $460K Shares 3,543 Share Price $129.80 Est. Cost/Share $85.62 Unrealized @ Report Date +51.6%
PCG PG&E CORP 0.1%
Value $459K Shares 22,740 Share Price $20.18 Est. Cost/Share $19.24 Unrealized @ Report Date +4.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value $457K Shares 10,060 Share Price $45.39 Est. Cost/Share $34.44 Unrealized @ Report Date +31.8%
CBZ CBIZ INC 0.1%
Value $455K Shares 5,565 Share Price $81.83 Est. Cost/Share $56.42 Unrealized @ Report Date +45.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $453K Shares 1,675 Share Price $270.24 Est. Cost/Share $167.36 Unrealized @ Report Date +61.5%
CXW CORECIVIC INC 0.1%
Value $452K Shares 20,796 Share Price $21.74 Est. Cost/Share $11.15 Unrealized @ Report Date +94.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $452K Shares 7,987 Share Price $56.56 * Est. Cost/Share $50.91 Unrealized @ Report Date +4.6%
OSIS OSI SYSTEMS INC 0.1%
Value $452K Shares 2,698 Share Price $167.43 Est. Cost/Share $110.42 Unrealized @ Report Date +51.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $451K Shares 5,861 Share Price $76.90 Est. Cost/Share $75.70 Unrealized @ Report Date -0.0%
SNEX STONEX GROUP INC 0.1%
Value $450K Shares 4,589 Share Price $97.98 * Est. Cost/Share $43.89 Unrealized @ Report Date +48.8%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $445K Shares 34,827 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
VRSN VERISIGN INC 0.1%
Value $445K Shares 2,149 Share Price $206.96 Est. Cost/Share $192.77 Unrealized @ Report Date +6.4%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $444K Shares 71,255 Share Price $6.23 Est. Cost/Share $4.17 Unrealized @ Report Date +49.3%
YETI YETI HLDGS INC 0.1%
Value $444K Shares 11,521 Share Price $38.51 Est. Cost/Share $39.87 Unrealized @ Report Date -3.4%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $444K Shares 8,134 Share Price $54.53 Est. Cost/Share $34.05 Unrealized @ Report Date +60.1%
— GMS INC 0.1%
Value $442K Shares 5,216 Share Price $84.83 Est. Cost/Share $64.32 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.1%
Value $440K Shares 27,195 Share Price $16.17 Est. Cost/Share $13.40 Unrealized @ Report Date +20.7%
TALK TALKSPACE INC 0.1%
Value $439K Shares 142,194 Share Price $3.09 Est. Cost/Share $3.04 Unrealized @ Report Date +1.6%
ESTC ELASTIC N V 0.1%
Value $439K Shares 4,434 Share Price $99.08 Est. Cost/Share $89.89 Unrealized @ Report Date +10.2%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $438K Shares 69,042 Share Price $6.34 Est. Cost/Share $8.65 Unrealized @ Report Date -26.7%
ACIW ACI WORLDWIDE INC 0.1%
Value $437K Shares 8,428 Share Price $51.91 Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
ICLR ICON PLC 0.1%
Value $437K Shares 2,082 Share Price $209.71 Est. Cost/Share $299.35 Unrealized @ Report Date -29.9%
SN SHARKNINJA INC 0.1%
Value $437K Shares 4,484 Share Price $97.36 Est. Cost/Share $65.47 Unrealized @ Report Date +48.7%
AVPT AVEPOINT INC 0.1%
Value $435K Shares 26,348 Share Price $16.51 Est. Cost/Share $10.37 Unrealized @ Report Date +59.2%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $434K Shares 31,633 Share Price $13.72 Est. Cost/Share $6.02 Unrealized @ Report Date +127.7%
UMBF UMB FINL CORP 0.1%
Value $433K Shares 3,833 Share Price $112.86 Est. Cost/Share $97.26 Unrealized @ Report Date +16.0%
RNG RINGCENTRAL INC 0.1%
Value $432K Shares 12,328 Share Price $35.01 Est. Cost/Share $33.79 Unrealized @ Report Date +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $432K Shares 2,405 Share Price $179.42 Est. Cost/Share $182.31 Unrealized @ Report Date -2.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $430K Shares 6,602 Share Price $65.15 Est. Cost/Share $64.67 Unrealized @ Report Date +0.7%
MCS MARCUS CORP DEL 0.1%
Value $428K Shares 19,916 Share Price $21.50 Est. Cost/Share $17.13 Unrealized @ Report Date +25.5%
FORM FORMFACTOR INC 0.1%
Value $426K Shares 9,680 Share Price $44.00 Est. Cost/Share $41.77 Unrealized @ Report Date +5.3%
DOV DOVER CORP 0.1%
Value $426K Shares 2,269 Share Price $187.60 Est. Cost/Share $179.17 Unrealized @ Report Date +3.5%
MRK MERCK & CO INC 0.1%
Value $426K Shares 4,278 Share Price $99.48 * Est. Cost/Share $113.39 Unrealized @ Report Date -15.4%
LNG CHENIERE ENERGY INC 0.1%
Value $422K Shares 1,963 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
MTRX MATRIX SVC CO 0.1%
Value $422K Shares 35,224 Share Price $11.97 Est. Cost/Share $11.70 Unrealized @ Report Date +2.3%
APEI AMERICAN PUB ED INC 0.1%
Value $421K Shares 19,526 Share Price $21.57 Est. Cost/Share $16.00 Unrealized @ Report Date +34.8%
AKR ACADIA RLTY TR 0.1%
Value $419K Shares 17,351 Share Price $24.16 Est. Cost/Share $19.99 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $419K Shares 3,761 Share Price $111.39 Est. Cost/Share $69.74 Unrealized @ Report Date +58.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $419K Shares 3,686 Share Price $113.61 Est. Cost/Share $93.31 Unrealized @ Report Date +21.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $419K Shares 2,906 Share Price $144.06 Est. Cost/Share $155.02 Unrealized @ Report Date -8.0%
SKY CHAMPION HOMES INC 0.1%
Value $417K Shares 4,738 Share Price $88.10 Est. Cost/Share $63.60 Unrealized @ Report Date +38.5%
GPRK GEOPARK LTD 0.1%
Value $417K Shares 44,994 Share Price $9.27 Est. Cost/Share $9.45 Unrealized @ Report Date -1.9%
SLGN SILGAN HLDGS INC 0.1%
Value $416K Shares 8,001 Share Price $52.05 Est. Cost/Share $47.33 Unrealized @ Report Date +10.0%
TRTX TPG RE FIN TR INC 0.1%
Value $416K Shares 48,955 Share Price $8.50 Est. Cost/Share $8.37 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.1%
Value $416K Shares 86,289 Share Price $4.82 Est. Cost/Share $5.22 Unrealized @ Report Date -8.9%
FFIV F5 INC 0.1%
Value $415K Shares 1,651 Share Price $251.47 Est. Cost/Share $231.85 Unrealized @ Report Date +8.5%
MHK MOHAWK INDS INC 0.1%
Value $415K Shares 3,483 Share Price $119.13 Est. Cost/Share $120.14 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC 0.1%
Value $414K Shares 1,379 Share Price $300.15 Est. Cost/Share $313.84 Unrealized @ Report Date -5.1%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $414K Shares 13,365 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $412K Shares 12,360 Share Price $33.30 Est. Cost/Share $29.76 Unrealized @ Report Date +11.9%
BDX BECTON DICKINSON & CO 0.1%
Value $411K Shares 1,813 Share Price $226.87 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
DOCU DOCUSIGN INC 0.1%
Value $411K Shares 4,565 Share Price $89.94 Est. Cost/Share $70.04 Unrealized @ Report Date +28.4%
BMO BANK MONTREAL QUE 0.1%
Value $410K Shares 4,225 Share Price $97.05 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
NTGR NETGEAR INC 0.1%
Value $408K Shares 14,631 Share Price $27.87 Est. Cost/Share $23.51 Unrealized @ Report Date +18.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $408K Shares 4,558 Share Price $89.46 Est. Cost/Share $98.26 Unrealized @ Report Date -9.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $407K Shares 1,459 Share Price $278.94 Est. Cost/Share $239.02 Unrealized @ Report Date +15.6%
PD PAGERDUTY INC 0.1%
Value $407K Shares 22,271 Share Price $18.26 Est. Cost/Share $19.40 Unrealized @ Report Date -5.9%
CNC CENTENE CORP DEL 0.1%
Value $406K Shares 6,707 Share Price $60.58 Est. Cost/Share $67.22 Unrealized @ Report Date -9.9%
BYD BOYD GAMING CORP 0.1%
Value $406K Shares 5,597 Share Price $72.54 Est. Cost/Share $66.05 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $406K Shares 6,725 Share Price $60.30 Est. Cost/Share $56.63 Unrealized @ Report Date +6.5%
CVE CENOVUS ENERGY INC 0.1%
Value $405K Shares 26,745 Share Price $15.15 Est. Cost/Share $17.62 Unrealized @ Report Date -15.7%
SHOP SHOPIFY INC 0.1%
Value $404K Shares 3,797 Share Price $106.38 Est. Cost/Share $71.71 Unrealized @ Report Date +48.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $403K Shares 2,161 Share Price $186.70 Est. Cost/Share $160.35 Unrealized @ Report Date +16.4%
ACM AECOM 0.1%
Value $403K Shares 3,775 Share Price $106.82 Est. Cost/Share $86.48 Unrealized @ Report Date +22.0%
STE STERIS PLC 0.1%
Value $401K Shares 1,950 Share Price $205.56 Est. Cost/Share $219.96 Unrealized @ Report Date -7.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $401K Shares 3,662 Share Price $109.37 Est. Cost/Share $104.01 Unrealized @ Report Date +4.9%
OC OWENS CORNING NEW 0.1%
Value $400K Shares 2,350 Share Price $170.32 Est. Cost/Share $156.74 Unrealized @ Report Date +8.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $400K Shares 18,076 Share Price $22.12 Est. Cost/Share $23.34 Unrealized @ Report Date -5.2%
LOPE GRAND CANYON ED INC 0.1%
Value $400K Shares 2,440 Share Price $163.80 Est. Cost/Share $114.25 Unrealized @ Report Date +43.4%
ACI ALBERTSONS COS INC 0.1%
Value $398K Shares 20,276 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $398K Shares 856 Share Price $465.13 Est. Cost/Share $290.81 Unrealized @ Report Date +59.7%
QTWO Q2 HLDGS INC 0.1%
Value $398K Shares 3,954 Share Price $100.65 Est. Cost/Share $42.71 Unrealized @ Report Date +135.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $397K Shares 17,233 Share Price $23.05 Est. Cost/Share $17.88 Unrealized @ Report Date +28.9%
EBAY EBAY INC. 0.1%
Value $397K Shares 6,401 Share Price $61.95 Est. Cost/Share $58.26 Unrealized @ Report Date +4.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value $395K Shares 45,630 Share Price $8.65 Est. Cost/Share $6.43 Unrealized @ Report Date +34.5%
IDT IDT CORP 0.1%
Value $394K Shares 8,287 Share Price $47.52 Est. Cost/Share $30.90 Unrealized @ Report Date +53.8%
NBIS NEBIUS GROUP N.V. 0.1%
Value $393K Shares 14,175 Share Price $27.70 Est. Cost/Share $24.39 Unrealized @ Report Date +13.6%
SUI SUN CMNTYS INC 0.0%
Value $392K Shares 3,185 Share Price $122.97 Est. Cost/Share $122.97 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $390K Shares 8,213 Share Price $47.52 Est. Cost/Share $39.70 Unrealized @ Report Date +17.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $390K Shares 8,215 Share Price $47.44 * Est. Cost/Share $36.74 Unrealized @ Report Date +26.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $389K Shares 5,573 Share Price $69.87 Est. Cost/Share $113.67 Unrealized @ Report Date -38.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $388K Shares 10,462 Share Price $37.09 Est. Cost/Share $33.22 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $387K Shares 2,536 Share Price $152.77 Est. Cost/Share $153.79 Unrealized @ Report Date -0.7%
TPB TURNING PT BRANDS INC 0.0%
Value $387K Shares 6,435 Share Price $60.10 Est. Cost/Share $35.08 Unrealized @ Report Date +71.3%
KMPR KEMPER CORP 0.0%
Value $386K Shares 5,813 Share Price $66.44 Est. Cost/Share $59.99 Unrealized @ Report Date +10.7%
WAB WABTEC 0.0%
Value $386K Shares 2,037 Share Price $189.59 Est. Cost/Share $155.97 Unrealized @ Report Date +20.9%
RY ROYAL BK CDA 0.0%
Value $386K Shares 3,201 Share Price $120.51 Est. Cost/Share $118.35 Unrealized @ Report Date +1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $385K Shares 9,058 Share Price $42.53 Est. Cost/Share $30.29 Unrealized @ Report Date +40.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $385K Shares 15,096 Share Price $25.51 Est. Cost/Share $27.04 Unrealized @ Report Date -5.7%
ATEN A10 NETWORKS INC 0.0%
Value $385K Shares 20,926 Share Price $18.40 Est. Cost/Share $15.66 Unrealized @ Report Date +15.6%
— VIMEO INC 0.0%
Value $385K Shares 60,111 Share Price $6.40 Est. Cost/Share $4.45 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $383K Shares 9,682 Share Price $39.60 Est. Cost/Share $35.17 Unrealized @ Report Date +12.6%
GGG GRACO INC 0.0%
Value $383K Shares 4,546 Share Price $84.29 Est. Cost/Share $79.26 Unrealized @ Report Date +4.6%
BIIB BIOGEN INC 0.0%
Value $383K Shares 2,505 Share Price $152.92 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $382K Shares 10,036 Share Price $38.08 Est. Cost/Share $43.91 Unrealized @ Report Date -14.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $382K Shares 8,664 Share Price $44.06 Est. Cost/Share $42.44 Unrealized @ Report Date +3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $382K Shares 3,374 Share Price $113.09 * Est. Cost/Share $101.69 Unrealized @ Report Date +5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $381K Shares 3,070 Share Price $124.26 Est. Cost/Share $93.16 Unrealized @ Report Date +33.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $381K Shares 6,072 Share Price $62.73 Est. Cost/Share $59.83 Unrealized @ Report Date +4.9%
PWR QUANTA SVCS INC 0.0%
Value $381K Shares 1,205 Share Price $316.05 Est. Cost/Share $320.99 Unrealized @ Report Date -1.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $381K Shares 120,876 Share Price $3.15 Est. Cost/Share $1.76 Unrealized @ Report Date +79.0%
ORC ORCHID IS CAP INC 0.0%
Value $380K Shares 48,815 Share Price $7.78 Est. Cost/Share $7.84 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $379K Shares 8,876 Share Price $42.66 Est. Cost/Share $24.36 Unrealized @ Report Date +75.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $379K Shares 2,509 Share Price $150.86 Est. Cost/Share $145.37 Unrealized @ Report Date +1.9%
ONON ON HLDG AG 0.0%
Value $378K Shares 6,899 Share Price $54.77 Est. Cost/Share $50.00 Unrealized @ Report Date +9.5%
ATKR ATKORE INC 0.0%
Value $377K Shares 4,523 Share Price $83.45 * Est. Cost/Share $85.73 Unrealized @ Report Date -5.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $377K Shares 7,529 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $377K Shares 36,346 Share Price $10.36 Est. Cost/Share $12.12 Unrealized @ Report Date -14.5%
BCPC BALCHEM CORP 0.0%
Value $377K Shares 2,310 Share Price $162.99 Est. Cost/Share $138.33 Unrealized @ Report Date +17.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $375K Shares 19,039 Share Price $19.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $375K Shares 811 Share Price $462.23 Est. Cost/Share $419.32 Unrealized @ Report Date +9.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $374K Shares 39,076 Share Price $9.56 Est. Cost/Share $7.67 Unrealized @ Report Date +24.6%
MET METLIFE INC 0.0%
Value $373K Shares 4,561 Share Price $81.88 * Est. Cost/Share $75.91 Unrealized @ Report Date +4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $373K Shares 1,416 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $372K Shares 7,371 Share Price $50.52 * Est. Cost/Share $59.55 Unrealized @ Report Date -18.3%
AMAT APPLIED MATLS INC 0.0%
Value $372K Shares 2,287 Share Price $162.63 Est. Cost/Share $160.42 Unrealized @ Report Date +0.4%
CNO CNO FINL GROUP INC 0.0%
Value $372K Shares 9,991 Share Price $37.21 Est. Cost/Share $29.28 Unrealized @ Report Date +24.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $372K Shares 6,485 Share Price $57.32 * Est. Cost/Share $57.39 Unrealized @ Report Date -3.7%
DOLE DOLE PLC 0.0%
Value $371K Shares 27,428 Share Price $13.54 Est. Cost/Share $15.04 Unrealized @ Report Date -11.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $370K Shares 2,621 Share Price $141.33 Est. Cost/Share $96.62 Unrealized @ Report Date +45.2%
TILE INTERFACE INC 0.0%
Value $370K Shares 15,194 Share Price $24.35 Est. Cost/Share $16.86 Unrealized @ Report Date +44.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $369K Shares 2,583 Share Price $142.97 Est. Cost/Share $146.85 Unrealized @ Report Date -3.8%
— MRC GLOBAL INC 0.0%
Value $369K Shares 28,894 Share Price $12.78 Est. Cost/Share $12.77 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $369K Shares 70,315 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
EE EXCELERATE ENERGY INC 0.0%
Value $369K Shares 12,195 Share Price $30.25 Est. Cost/Share $18.59 Unrealized @ Report Date +61.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $369K Shares 3,109 Share Price $118.53 * Est. Cost/Share $113.59 Unrealized @ Report Date -0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $366K Shares 2,794 Share Price $131.04 * Est. Cost/Share $128.55 Unrealized @ Report Date -2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $366K Shares 4,011 Share Price $91.13 * Est. Cost/Share $97.65 Unrealized @ Report Date -12.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $365K Shares 989 Share Price $369.35 Est. Cost/Share $324.69 Unrealized @ Report Date +12.9%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $365K Shares 43,825 Share Price $8.33 * Est. Cost/Share $8.30 Unrealized @ Report Date -9.8%
AFL AFLAC INC 0.0%
Value $365K Shares 3,529 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $365K Shares 37,465 Share Price $9.74 Est. Cost/Share $9.65 Unrealized @ Report Date +1.0%
NMRK NEWMARK GROUP INC 0.0%
Value $365K Shares 28,479 Share Price $12.81 Est. Cost/Share $14.05 Unrealized @ Report Date -9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $365K Shares 4,810 Share Price $75.82 * Est. Cost/Share $91.39 Unrealized @ Report Date -19.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $364K Shares 2,832 Share Price $128.70 * Est. Cost/Share $147.72 Unrealized @ Report Date -15.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $364K Shares 1,512 Share Price $240.89 Est. Cost/Share $214.77 Unrealized @ Report Date +10.4%
OPLN OPENLANE INC 0.0%
Value $364K Shares 18,330 Share Price $19.84 Est. Cost/Share $15.42 Unrealized @ Report Date +28.7%
WS WORTHINGTON STL INC 0.0%
Value $363K Shares 11,419 Share Price $31.82 Est. Cost/Share $34.44 Unrealized @ Report Date -7.6%
FLS FLOWSERVE CORP 0.0%
Value $363K Shares 6,315 Share Price $57.52 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
JLL JONES LANG LASALLE INC 0.0%
Value $363K Shares 1,434 Share Price $253.14 Est. Cost/Share $221.01 Unrealized @ Report Date +14.5%
VLTO VERALTO CORP 0.0%
Value $363K Shares 3,562 Share Price $101.85 Est. Cost/Share $102.03 Unrealized @ Report Date -0.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $362K Shares 8,337 Share Price $43.44 Est. Cost/Share $31.51 Unrealized @ Report Date +36.8%
EVCM EVERCOMMERCE INC 0.0%
Value $362K Shares 32,875 Share Price $11.01 Est. Cost/Share $11.07 Unrealized @ Report Date -0.5%
MDU MDU RES GROUP INC 0.0%
Value $362K Shares 20,085 Share Price $18.02 * Est. Cost/Share $15.78 Unrealized @ Report Date +10.7%
VEEV VEEVA SYS INC 0.0%
Value $361K Shares 1,719 Share Price $210.25 Est. Cost/Share $196.62 Unrealized @ Report Date +6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $361K Shares 4,498 Share Price $80.29 * Est. Cost/Share $88.53 Unrealized @ Report Date -13.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $361K Shares 25,616 Share Price $14.08 Est. Cost/Share $10.76 Unrealized @ Report Date +30.8%
CTRA COTERRA ENERGY INC 0.0%
Value $360K Shares 14,079 Share Price $25.54 * Est. Cost/Share $23.89 Unrealized @ Report Date +3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $359K Shares 11,325 Share Price $31.71 * Est. Cost/Share $28.11 Unrealized @ Report Date +5.9%
WRB BERKLEY W R CORP 0.0%
Value $359K Shares 6,136 Share Price $58.52 * Est. Cost/Share $49.36 Unrealized @ Report Date +15.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $359K Shares 3,883 Share Price $92.35 Est. Cost/Share $87.31 Unrealized @ Report Date +4.9%
ENTG ENTEGRIS INC 0.0%
Value $358K Shares 3,610 Share Price $99.06 Est. Cost/Share $111.58 Unrealized @ Report Date -11.7%
CART MAPLEBEAR INC 0.0%
Value $357K Shares 8,628 Share Price $41.42 Est. Cost/Share $35.61 Unrealized @ Report Date +16.3%
NRG NRG ENERGY INC 0.0%
Value $357K Shares 3,961 Share Price $90.22 Est. Cost/Share $85.63 Unrealized @ Report Date +3.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $356K Shares 18,227 Share Price $19.55 Est. Cost/Share $19.57 Unrealized @ Report Date -0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $354K Shares 6,536 Share Price $54.20 * Est. Cost/Share $41.82 Unrealized @ Report Date +25.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $354K Shares 2,280 Share Price $155.33 Est. Cost/Share $107.98 Unrealized @ Report Date +41.5%
HLNE HAMILTON LANE INC 0.0%
Value $354K Shares 2,391 Share Price $148.05 Est. Cost/Share $87.26 Unrealized @ Report Date +69.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $353K Shares 1,430 Share Price $247.16 Est. Cost/Share $204.34 Unrealized @ Report Date +20.7%
MOD MODINE MFG CO 0.0%
Value $353K Shares 3,041 Share Price $115.93 Est. Cost/Share $81.10 Unrealized @ Report Date +42.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $352K Shares 1,766 Share Price $199.47 Est. Cost/Share $166.05 Unrealized @ Report Date +20.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $352K Shares 52,700 Share Price $6.67 Est. Cost/Share $7.55 Unrealized @ Report Date -12.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $351K Shares 5,227 Share Price $67.21 Est. Cost/Share $28.54 Unrealized @ Report Date +135.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $351K Shares 21,752 Share Price $16.14 Est. Cost/Share $15.69 Unrealized @ Report Date +2.9%
INTA INTAPP INC 0.0%
Value $349K Shares 5,453 Share Price $64.09 Est. Cost/Share $44.98 Unrealized @ Report Date +42.5%
YELP YELP INC 0.0%
Value $349K Shares 9,030 Share Price $38.70 Est. Cost/Share $39.32 Unrealized @ Report Date -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $349K Shares 4,795 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
BG BUNGE GLOBAL SA 0.0%
Value $349K Shares 4,484 Share Price $77.76 * Est. Cost/Share $89.10 Unrealized @ Report Date -15.7%
VVV VALVOLINE INC 0.0%
Value $349K Shares 9,637 Share Price $36.18 Est. Cost/Share $39.87 Unrealized @ Report Date -9.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $347K Shares 10,143 Share Price $34.22 Est. Cost/Share $31.22 Unrealized @ Report Date +9.6%
OSPN ONESPAN INC 0.0%
Value $347K Shares 18,710 Share Price $18.54 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $347K Shares 4,547 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
ZTS ZOETIS INC 0.0%
Value $346K Shares 2,125 Share Price $162.93 Est. Cost/Share $176.75 Unrealized @ Report Date -9.0%
TBLA TABOOLA.COM LTD 0.0%
Value $346K Shares 94,683 Share Price $3.65 Est. Cost/Share $3.35 Unrealized @ Report Date +8.9%
HAS HASBRO INC 0.0%
Value $345K Shares 6,178 Share Price $55.91 * Est. Cost/Share $62.12 Unrealized @ Report Date -13.4%
CMPR CIMPRESS PLC 0.0%
Value $344K Shares 4,803 Share Price $71.72 Est. Cost/Share $84.86 Unrealized @ Report Date -15.5%
SAFE SAFEHOLD INC 0.0%
Value $344K Shares 18,595 Share Price $18.48 Est. Cost/Share $25.32 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $343K Shares 19,996 Share Price $17.13 * Est. Cost/Share $17.88 Unrealized @ Report Date -7.6%
TNET TRINET GROUP INC 0.0%
Value $342K Shares 3,764 Share Price $90.77 Est. Cost/Share $96.60 Unrealized @ Report Date -7.8%
EMBC EMBECTA CORP 0.0%
Value $340K Shares 16,479 Share Price $20.65 * Est. Cost/Share $17.11 Unrealized @ Report Date +15.0%
ERII ENERGY RECOVERY INC 0.0%
Value $340K Shares 23,131 Share Price $14.70 Est. Cost/Share $18.02 Unrealized @ Report Date -18.4%
SPT SPROUT SOCIAL INC 0.0%
Value $339K Shares 11,029 Share Price $30.71 Est. Cost/Share $37.24 Unrealized @ Report Date -17.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $339K Shares 19,879 Share Price $17.03 Est. Cost/Share $12.53 Unrealized @ Report Date +35.9%
SWIM LATHAM GROUP INC 0.0%
Value $336K Shares 48,344 Share Price $6.96 Est. Cost/Share $6.04 Unrealized @ Report Date +15.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $336K Shares 2,310 Share Price $145.52 Est. Cost/Share $97.73 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $335K Shares 27,306 Share Price $12.27 * Est. Cost/Share $9.39 Unrealized @ Report Date +26.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $335K Shares 5,282 Share Price $63.35 Est. Cost/Share $58.71 Unrealized @ Report Date +7.9%
BDC BELDEN INC 0.0%
Value $333K Shares 2,961 Share Price $112.61 Est. Cost/Share $108.20 Unrealized @ Report Date +3.9%
CTAS CINTAS CORP 0.0%
Value $333K Shares 1,822 Share Price $182.70 Est. Cost/Share $206.61 Unrealized @ Report Date -12.3%
MLI MUELLER INDS INC 0.0%
Value $332K Shares 4,179 Share Price $79.36 Est. Cost/Share $59.63 Unrealized @ Report Date +31.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $331K Shares 6,466 Share Price $51.23 * Est. Cost/Share $42.54 Unrealized @ Report Date +17.1%
GFF GRIFFON CORP 0.0%
Value $329K Shares 4,615 Share Price $71.27 Est. Cost/Share $47.69 Unrealized @ Report Date +47.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $329K Shares 12,144 Share Price $27.08 Est. Cost/Share $31.15 Unrealized @ Report Date -13.1%
MPLX MPLX LP 0.0%
Value $329K Shares 6,864 Share Price $47.86 Est. Cost/Share $46.04 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $328K Shares 47,670 Share Price $6.89 * Est. Cost/Share $7.95 Unrealized @ Report Date -15.6%
R RYDER SYS INC 0.0%
Value $328K Shares 2,093 Share Price $156.86 Est. Cost/Share $102.92 Unrealized @ Report Date +52.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $328K Shares 30,608 Share Price $10.70 Est. Cost/Share $9.50 Unrealized @ Report Date +12.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $327K Shares 10,846 Share Price $30.13 Est. Cost/Share $28.37 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $325K Shares 13,633 Share Price $23.86 Est. Cost/Share $17.87 Unrealized @ Report Date +33.5%
CVX CHEVRON CORP NEW 0.0%
Value $322K Shares 2,226 Share Price $144.84 * Est. Cost/Share $144.78 Unrealized @ Report Date -4.4%
CAVA CAVA GROUP INC 0.0%
Value $322K Shares 2,856 Share Price $112.80 Est. Cost/Share $106.12 Unrealized @ Report Date +6.3%
TKR TIMKEN CO 0.0%
Value $321K Shares 4,498 Share Price $71.37 Est. Cost/Share $79.59 Unrealized @ Report Date -10.3%
WMB WILLIAMS COS INC 0.0%
Value $320K Shares 5,919 Share Price $54.12 * Est. Cost/Share $37.32 Unrealized @ Report Date +40.2%
ITT ITT INC 0.0%
Value $320K Shares 2,241 Share Price $142.88 Est. Cost/Share $99.07 Unrealized @ Report Date +44.2%
RGEN REPLIGEN CORP 0.0%
Value $320K Shares 2,223 Share Price $143.94 Est. Cost/Share $167.18 Unrealized @ Report Date -13.9%
SE SEA LTD 0.0%
Value $319K Shares 3,010 Share Price $106.10 Est. Cost/Share $76.35 Unrealized @ Report Date +39.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $319K Shares 40,058 Share Price $7.96 Est. Cost/Share $6.12 Unrealized @ Report Date +30.1%
DNOW DNOW INC 0.0%
Value $319K Shares 24,507 Share Price $13.01 Est. Cost/Share $12.58 Unrealized @ Report Date +3.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $318K Shares 42,303 Share Price $7.52 Est. Cost/Share $7.50 Unrealized @ Report Date +0.3%
DLO DLOCAL LTD 0.0%
Value $318K Shares 28,240 Share Price $11.26 * Est. Cost/Share $14.46 Unrealized @ Report Date -25.8%
UE URBAN EDGE PPTYS 0.0%
Value $317K Shares 14,740 Share Price $21.50 Est. Cost/Share $20.90 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $317K Shares 30,020 Share Price $10.55 Est. Cost/Share $9.87 Unrealized @ Report Date +6.9%
MBC MASTERBRAND INC 0.0%
Value $316K Shares 21,658 Share Price $14.61 Est. Cost/Share $16.38 Unrealized @ Report Date -10.8%
DLTR DOLLAR TREE INC 0.0%
Value $316K Shares 4,221 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
ESAB ESAB CORPORATION 0.0%
Value $315K Shares 2,625 Share Price $119.94 Est. Cost/Share $92.31 Unrealized @ Report Date +29.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $314K Shares 9,498 Share Price $33.08 Est. Cost/Share $37.77 Unrealized @ Report Date -12.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $313K Shares 16,619 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $313K Shares 67,290 Share Price $4.65 Est. Cost/Share $6.07 Unrealized @ Report Date -23.4%
VTOL BRISTOW GROUP INC 0.0%
Value $312K Shares 9,088 Share Price $34.30 Est. Cost/Share $35.54 Unrealized @ Report Date -3.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $312K Shares 17,038 Share Price $18.29 Est. Cost/Share $13.33 Unrealized @ Report Date +37.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $311K Shares 1,831 Share Price $169.71 Est. Cost/Share $116.38 Unrealized @ Report Date +45.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $310K Shares 5,102 Share Price $60.68 Est. Cost/Share $54.73 Unrealized @ Report Date +10.9%
NCNO NCINO INC 0.0%
Value $309K Shares 9,214 Share Price $33.58 Est. Cost/Share $30.72 Unrealized @ Report Date +9.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $309K Shares 11,744 Share Price $26.34 Est. Cost/Share $21.30 Unrealized @ Report Date +23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $309K Shares 4,703 Share Price $65.73 Est. Cost/Share $69.72 Unrealized @ Report Date -5.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $309K Shares 15,516 Share Price $19.89 Est. Cost/Share $17.85 Unrealized @ Report Date +11.4%
DHI D R HORTON INC 0.0%
Value $308K Shares 2,205 Share Price $139.82 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
PDD PDD HOLDINGS INC 0.0%
Value $306K Shares 3,160 Share Price $96.99 Est. Cost/Share $97.00 Unrealized @ Report Date -0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $306K Shares 2,017 Share Price $151.82 Est. Cost/Share $116.29 Unrealized @ Report Date +30.6%
DLX DELUXE CORP 0.0%
Value $306K Shares 13,553 Share Price $22.59 * Est. Cost/Share $16.80 Unrealized @ Report Date +24.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $306K Shares 2,737 Share Price $111.78 Est. Cost/Share $122.76 Unrealized @ Report Date -8.9%
SILA SILA REALTY TRUST INC 0.0%
Value $306K Shares 12,577 Share Price $24.32 Est. Cost/Share $25.03 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $306K Shares 1,046 Share Price $292.13 Est. Cost/Share $257.76 Unrealized @ Report Date +13.0%
— OLO INC 0.0%
Value $305K Shares 39,674 Share Price $7.68 Est. Cost/Share $5.74 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $305K Shares 66,226 Share Price $4.60 Est. Cost/Share $5.52 Unrealized @ Report Date -16.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $305K Shares 38,452 Share Price $7.92 Est. Cost/Share $3.21 Unrealized @ Report Date +146.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $305K Shares 4,652 Share Price $65.46 * Est. Cost/Share $27.78 Unrealized @ Report Date +128.8%
FNKO FUNKO INC 0.0%
Value $304K Shares 22,731 Share Price $13.39 Est. Cost/Share $10.96 Unrealized @ Report Date +22.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $304K Shares 30,245 Share Price $10.04 Est. Cost/Share $5.97 Unrealized @ Report Date +68.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $303K Shares 4,248 Share Price $71.41 * Est. Cost/Share $50.94 Unrealized @ Report Date +35.9%
FAST FASTENAL CO 0.0%
Value $303K Shares 4,218 Share Price $71.91 * Est. Cost/Share $33.05 Unrealized @ Report Date +6.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $303K Shares 23,198 Share Price $13.07 Est. Cost/Share $19.35 Unrealized @ Report Date -32.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $303K Shares 37,568 Share Price $8.06 Est. Cost/Share $12.03 Unrealized @ Report Date -33.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $302K Shares 1,475 Share Price $204.97 Est. Cost/Share $227.29 Unrealized @ Report Date -10.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $302K Shares 7,832 Share Price $38.60 Est. Cost/Share $38.63 Unrealized @ Report Date -0.1%
ROOT ROOT INC 0.0%
Value $302K Shares 4,162 Share Price $72.59 Est. Cost/Share $55.36 Unrealized @ Report Date +31.1%
DVA DAVITA INC 0.0%
Value $302K Shares 2,020 Share Price $149.55 Est. Cost/Share $151.12 Unrealized @ Report Date -1.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $302K Shares 9,345 Share Price $32.29 Est. Cost/Share $17.72 Unrealized @ Report Date +82.2%
ADT ADT INC DEL 0.0%
Value $302K Shares 43,661 Share Price $6.91 * Est. Cost/Share $6.04 Unrealized @ Report Date +11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $301K Shares 2,109 Share Price $142.93 Est. Cost/Share $172.59 Unrealized @ Report Date -17.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $301K Shares 3,581 Share Price $84.16 Est. Cost/Share $102.23 Unrealized @ Report Date -17.9%
SEE SEALED AIR CORP NEW 0.0%
Value $301K Shares 8,900 Share Price $33.83 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.5%
ASGN ASGN INC 0.0%
Value $301K Shares 3,612 Share Price $83.34 Est. Cost/Share $91.31 Unrealized @ Report Date -8.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $301K Shares 116,592 Share Price $2.58 Est. Cost/Share $3.08 Unrealized @ Report Date -17.7%
ICFI ICF INTL INC 0.0%
Value $301K Shares 2,522 Share Price $119.21 Est. Cost/Share $126.81 Unrealized @ Report Date -6.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $300K Shares 28,529 Share Price $10.51 Est. Cost/Share $14.06 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $298K Shares 14,316 Share Price $20.83 Est. Cost/Share $20.92 Unrealized @ Report Date -0.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $298K Shares 7,597 Share Price $39.25 Est. Cost/Share $41.14 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $297K Shares 14,160 Share Price $21.00 Est. Cost/Share $17.95 Unrealized @ Report Date +17.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $297K Shares 22,689 Share Price $13.08 Est. Cost/Share $12.00 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $296K Shares 3,261 Share Price $90.91 * Est. Cost/Share $80.81 Unrealized @ Report Date +9.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $296K Shares 26,337 Share Price $11.25 Est. Cost/Share $8.43 Unrealized @ Report Date +33.4%
TGLS TECNOGLASS INC 0.0%
Value $296K Shares 3,735 Share Price $79.32 Est. Cost/Share $48.48 Unrealized @ Report Date +62.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $295K Shares 13,534 Share Price $21.83 Est. Cost/Share $21.67 Unrealized @ Report Date +0.7%
IMKTA INGLES MKTS INC 0.0%
Value $295K Shares 4,578 Share Price $64.44 Est. Cost/Share $71.32 Unrealized @ Report Date -10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $295K Shares 763 Share Price $386.22 Est. Cost/Share $312.05 Unrealized @ Report Date +23.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $295K Shares 8,914 Share Price $33.05 Est. Cost/Share $33.68 Unrealized @ Report Date -1.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $294K Shares 19,502 Share Price $15.09 * Est. Cost/Share $14.05 Unrealized @ Report Date +0.6%
LKFN LAKELAND FINL CORP 0.0%
Value $294K Shares 4,274 Share Price $68.76 * Est. Cost/Share $56.86 Unrealized @ Report Date +16.0%
FUBO FUBOTV INC 0.0%
Value $294K Shares 233,031 Share Price $1.26 Est. Cost/Share $1.52 Unrealized @ Report Date -16.9%
TDOC TELADOC HEALTH INC 0.0%
Value $294K Shares 32,301 Share Price $9.09 Est. Cost/Share $11.35 Unrealized @ Report Date -19.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $293K Shares 14,806 Share Price $19.78 Est. Cost/Share $22.82 Unrealized @ Report Date -13.3%
MNDY MONDAY COM LTD 0.0%
Value $292K Shares 1,242 Share Price $235.44 Est. Cost/Share $225.10 Unrealized @ Report Date +4.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $292K Shares 4,077 Share Price $71.63 Est. Cost/Share $80.98 Unrealized @ Report Date -11.5%
ENB ENBRIDGE INC 0.0%
Value $292K Shares 6,880 Share Price $42.42 * Est. Cost/Share $37.58 Unrealized @ Report Date +6.6%
QXO QXO INC 0.0%
Value $292K Shares 18,353 Share Price $15.90 Est. Cost/Share $15.91 Unrealized @ Report Date -0.0%
RPM RPM INTL INC 0.0%
Value $292K Shares 2,371 Share Price $123.06 Est. Cost/Share $119.10 Unrealized @ Report Date +3.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $292K Shares 30,641 Share Price $9.52 Est. Cost/Share $11.40 Unrealized @ Report Date -16.5%
INVA INNOVIVA INC 0.0%
Value $291K Shares 16,772 Share Price $17.35 Est. Cost/Share $17.49 Unrealized @ Report Date -0.8%
SEIC SEI INVTS CO 0.0%
Value $291K Shares 3,527 Share Price $82.48 Est. Cost/Share $58.45 Unrealized @ Report Date +39.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $291K Shares 8,895 Share Price $32.67 Est. Cost/Share $17.52 Unrealized @ Report Date +86.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $290K Shares 18,295 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $289K Shares 3,248 Share Price $89.10 Est. Cost/Share $98.16 Unrealized @ Report Date -10.6%
KMT KENNAMETAL INC 0.0%
Value $288K Shares 12,009 Share Price $24.02 * Est. Cost/Share $23.88 Unrealized @ Report Date -3.4%
TENB TENABLE HLDGS INC 0.0%
Value $288K Shares 7,310 Share Price $39.38 Est. Cost/Share $41.46 Unrealized @ Report Date -5.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $287K Shares 39,069 Share Price $7.35 Est. Cost/Share $12.22 Unrealized @ Report Date -39.9%
AOS SMITH A O CORP 0.0%
Value $286K Shares 4,188 Share Price $68.21 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $285K Shares 4,551 Share Price $62.72 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.6%
RWT REDWOOD TRUST INC 0.0%
Value $285K Shares 43,625 Share Price $6.53 Est. Cost/Share $6.93 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $284K Shares 3,079 Share Price $92.14 Est. Cost/Share $60.94 Unrealized @ Report Date +49.8%
UGI UGI CORP NEW 0.0%
Value $282K Shares 10,005 Share Price $28.23 Est. Cost/Share $27.68 Unrealized @ Report Date +2.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $282K Shares 4,403 Share Price $64.09 Est. Cost/Share $42.38 Unrealized @ Report Date +51.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $282K Shares 7,269 Share Price $38.77 * Est. Cost/Share $34.02 Unrealized @ Report Date +9.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $281K Shares 9,818 Share Price $28.65 Est. Cost/Share $34.56 Unrealized @ Report Date -17.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $281K Shares 7,158 Share Price $39.23 Est. Cost/Share $35.80 Unrealized @ Report Date +9.6%
G GENPACT LIMITED 0.0%
Value $281K Shares 6,536 Share Price $42.95 Est. Cost/Share $40.02 Unrealized @ Report Date +6.1%
CMC COMMERCIAL METALS CO 0.0%
Value $280K Shares 5,652 Share Price $49.60 Est. Cost/Share $54.71 Unrealized @ Report Date -10.8%
— OUTFRONT MEDIA INC 0.0%
Value $279K Shares 15,733 Share Price $17.74 Est. Cost/Share $17.52 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $279K Shares 37,823 Share Price $7.37 Est. Cost/Share $6.30 Unrealized @ Report Date +16.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $278K Shares 4,825 Share Price $57.72 Est. Cost/Share $76.96 Unrealized @ Report Date -25.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $278K Shares 2,475 Share Price $112.28 Est. Cost/Share $94.12 Unrealized @ Report Date +19.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $278K Shares 16,041 Share Price $17.32 Est. Cost/Share $15.75 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $276K Shares 11,317 Share Price $24.37 Est. Cost/Share $27.93 Unrealized @ Report Date -12.8%
DCBO DOCEBO INC 0.0%
Value $275K Shares 6,145 Share Price $44.77 Est. Cost/Share $47.20 Unrealized @ Report Date -5.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $274K Shares 45,668 Share Price $6.01 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $274K Shares 802 Share Price $342.16 Est. Cost/Share $330.40 Unrealized @ Report Date +3.6%
ENVA ENOVA INTL INC 0.0%
Value $274K Shares 2,862 Share Price $95.88 Est. Cost/Share $95.28 Unrealized @ Report Date +0.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $274K Shares 33,776 Share Price $8.12 Est. Cost/Share $8.81 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $274K Shares 15,912 Share Price $17.23 Est. Cost/Share $21.16 Unrealized @ Report Date -18.6%
CSGS CSG SYS INTL INC 0.0%
Value $274K Shares 5,358 Share Price $51.11 Est. Cost/Share $46.36 Unrealized @ Report Date +8.1%
DX DYNEX CAP INC 0.0%
Value $273K Shares 21,594 Share Price $12.65 Est. Cost/Share $12.66 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $273K Shares 25,980 Share Price $10.50 Est. Cost/Share $7.12 Unrealized @ Report Date +47.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $272K Shares 39,306 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
CAR AVIS BUDGET GROUP 0.0%
Value $272K Shares 3,375 Share Price $80.61 Est. Cost/Share $90.49 Unrealized @ Report Date -10.9%
ADSK AUTODESK INC 0.0%
Value $272K Shares 920 Share Price $295.57 Est. Cost/Share $276.71 Unrealized @ Report Date +6.8%
EVTC EVERTEC INC 0.0%
Value $272K Shares 7,867 Share Price $34.53 Est. Cost/Share $33.74 Unrealized @ Report Date +1.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $271K Shares 5,678 Share Price $47.77 Est. Cost/Share $47.44 Unrealized @ Report Date +0.7%
— TELUS INTL CDA INC 0.0%
Value $271K Shares 69,853 Share Price $3.88 Est. Cost/Share $4.34 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $271K Shares 8,564 Share Price $31.60 * Est. Cost/Share $32.17 Unrealized @ Report Date -5.6%
WWD WOODWARD INC 0.0%
Value $270K Shares 1,624 Share Price $166.42 Est. Cost/Share $135.45 Unrealized @ Report Date +22.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $270K Shares 16,488 Share Price $16.39 Est. Cost/Share $11.04 Unrealized @ Report Date +48.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $270K Shares 8,236 Share Price $32.81 Est. Cost/Share $37.28 Unrealized @ Report Date -12.0%
OGN ORGANON & CO 0.0%
Value $270K Shares 18,106 Share Price $14.92 * Est. Cost/Share $18.22 Unrealized @ Report Date -20.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $270K Shares 162,573 Share Price $1.66 Est. Cost/Share $1.64 Unrealized @ Report Date +1.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $270K Shares 5,348 Share Price $50.45 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.1%
MITK MITEK SYS INC 0.0%
Value $270K Shares 24,219 Share Price $11.13 Est. Cost/Share $9.94 Unrealized @ Report Date +11.9%
STAG STAG INDL INC 0.0%
Value $269K Shares 7,945 Share Price $33.82 Est. Cost/Share $37.99 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $269K Shares 1,088 Share Price $246.80 Est. Cost/Share $256.12 Unrealized @ Report Date -5.5%
MCK MCKESSON CORP 0.0%
Value $268K Shares 470 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
CALX CALIX INC 0.0%
Value $267K Shares 7,657 Share Price $34.87 Est. Cost/Share $36.48 Unrealized @ Report Date -4.4%
COHU COHU INC 0.0%
Value $267K Shares 9,986 Share Price $26.70 Est. Cost/Share $26.16 Unrealized @ Report Date +2.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $266K Shares 1,552 Share Price $171.46 Est. Cost/Share $164.31 Unrealized @ Report Date +3.9%
GNW GENWORTH FINL INC 0.0%
Value $266K Shares 38,051 Share Price $6.99 Est. Cost/Share $6.75 Unrealized @ Report Date +3.6%
AVA AVISTA CORP 0.0%
Value $266K Shares 7,257 Share Price $36.63 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $265K Shares 2,136 Share Price $124.22 Est. Cost/Share $132.18 Unrealized @ Report Date -6.0%
FCN FTI CONSULTING INC 0.0%
Value $264K Shares 1,383 Share Price $191.13 Est. Cost/Share $186.79 Unrealized @ Report Date +2.3%
LOGI LOGITECH INTL S A 0.0%
Value $264K Shares 3,205 Share Price $82.35 Est. Cost/Share $78.40 Unrealized @ Report Date +3.5%
SMWB SIMILARWEB LTD 0.0%
Value $264K Shares 18,623 Share Price $14.17 Est. Cost/Share $7.91 Unrealized @ Report Date +79.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $264K Shares 3,341 Share Price $78.90 Est. Cost/Share $74.20 Unrealized @ Report Date +6.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $263K Shares 16,221 Share Price $16.24 Est. Cost/Share $14.27 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $263K Shares 2,318 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $262K Shares 16,379 Share Price $15.99 Est. Cost/Share $13.66 Unrealized @ Report Date +17.1%
LE LANDS END INC NEW 0.0%
Value $261K Shares 19,847 Share Price $13.14 Est. Cost/Share $15.58 Unrealized @ Report Date -15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $261K Shares 5,776 Share Price $45.14 Est. Cost/Share $42.80 Unrealized @ Report Date +5.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $261K Shares 51,819 Share Price $5.03 Est. Cost/Share $4.90 Unrealized @ Report Date +2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $261K Shares 4,362 Share Price $59.73 * Est. Cost/Share $63.97 Unrealized @ Report Date -9.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $260K Shares 3,379 Share Price $76.92 Est. Cost/Share $73.88 Unrealized @ Report Date +4.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $259K Shares 14,691 Share Price $17.66 * Est. Cost/Share $17.40 Unrealized @ Report Date -19.5%
CXT CRANE NXT CO 0.0%
Value $259K Shares 4,456 Share Price $58.22 Est. Cost/Share $53.99 Unrealized @ Report Date +6.5%
STEP STEPSTONE GROUP INC 0.0%
Value $259K Shares 4,482 Share Price $57.88 Est. Cost/Share $53.82 Unrealized @ Report Date +7.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $259K Shares 18,435 Share Price $14.07 Est. Cost/Share $15.09 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $259K Shares 666 Share Price $388.99 * Est. Cost/Share $324.78 Unrealized @ Report Date +16.9%
RYZ RYERSON HLDG CORP 0.0%
Value $259K Shares 13,990 Share Price $18.51 Est. Cost/Share $27.80 Unrealized @ Report Date -33.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $259K Shares 6,245 Share Price $41.42 Est. Cost/Share $30.15 Unrealized @ Report Date +37.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $258K Shares 39,772 Share Price $6.49 Est. Cost/Share $7.00 Unrealized @ Report Date -7.3%
CRI CARTERS INC 0.0%
Value $257K Shares 4,745 Share Price $54.19 * Est. Cost/Share $57.65 Unrealized @ Report Date -10.2%
HSIC HENRY SCHEIN INC 0.0%
Value $257K Shares 3,715 Share Price $69.20 Est. Cost/Share $71.66 Unrealized @ Report Date -3.4%
LAZ LAZARD INC 0.0%
Value $257K Shares 4,993 Share Price $51.48 Est. Cost/Share $47.30 Unrealized @ Report Date +8.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $257K Shares 6,560 Share Price $39.18 Est. Cost/Share $29.04 Unrealized @ Report Date +34.1%
SII SPROTT INC 0.0%
Value $257K Shares 6,180 Share Price $41.56 Est. Cost/Share $40.09 Unrealized @ Report Date +3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $257K Shares 3,758 Share Price $68.33 * Est. Cost/Share $67.60 Unrealized @ Report Date -1.3%
XPEL XPEL INC 0.0%
Value $256K Shares 6,402 Share Price $39.94 Est. Cost/Share $42.24 Unrealized @ Report Date -5.4%
VICR VICOR CORP 0.0%
Value $256K Shares 5,289 Share Price $48.32 Est. Cost/Share $46.69 Unrealized @ Report Date +3.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $255K Shares 23,919 Share Price $10.68 Est. Cost/Share $11.42 Unrealized @ Report Date -6.5%
NABL N-ABLE INC 0.0%
Value $255K Shares 27,306 Share Price $9.34 Est. Cost/Share $11.43 Unrealized @ Report Date -18.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $254K Shares 13,241 Share Price $19.21 Est. Cost/Share $28.61 Unrealized @ Report Date -32.8%
LPX LOUISIANA PAC CORP 0.0%
Value $254K Shares 2,455 Share Price $103.55 Est. Cost/Share $77.78 Unrealized @ Report Date +33.1%
RDN RADIAN GROUP INC 0.0%
Value $254K Shares 8,013 Share Price $31.72 * Est. Cost/Share $27.42 Unrealized @ Report Date +12.3%
GTES GATES INDL CORP PLC 0.0%
Value $254K Shares 12,349 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date +1.9%
MLKN MILLERKNOLL INC 0.0%
Value $254K Shares 11,241 Share Price $22.59 * Est. Cost/Share $22.79 Unrealized @ Report Date -4.8%
SLVM SYLVAMO CORP 0.0%
Value $254K Shares 3,213 Share Price $79.02 * Est. Cost/Share $47.88 Unrealized @ Report Date +58.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $254K Shares 8,424 Share Price $30.13 Est. Cost/Share $30.47 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $254K Shares 2,376 Share Price $106.81 Est. Cost/Share $110.38 Unrealized @ Report Date -3.2%
NWSA NEWS CORP NEW 0.0%
Value $254K Shares 9,207 Share Price $27.54 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
IIIV I3 VERTICALS INC 0.0%
Value $253K Shares 10,987 Share Price $23.04 Est. Cost/Share $22.63 Unrealized @ Report Date +1.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $253K Shares 9,372 Share Price $26.99 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $252K Shares 7,097 Share Price $35.56 Est. Cost/Share $32.31 Unrealized @ Report Date +8.3%
CYRX CRYOPORT INC 0.0%
Value $252K Shares 32,426 Share Price $7.78 Est. Cost/Share $12.24 Unrealized @ Report Date -36.4%
MTUS METALLUS INC 0.0%
Value $252K Shares 17,831 Share Price $14.13 Est. Cost/Share $18.47 Unrealized @ Report Date -23.5%
CPAY CORPAY INC 0.0%
Value $251K Shares 743 Share Price $338.42 Est. Cost/Share $302.08 Unrealized @ Report Date +12.0%
EOG EOG RES INC 0.0%
Value $251K Shares 2,051 Share Price $122.58 * Est. Cost/Share $122.71 Unrealized @ Report Date -3.4%
COHR COHERENT CORP 0.0%
Value $251K Shares 2,650 Share Price $94.73 Est. Cost/Share $51.78 Unrealized @ Report Date +82.9%
ENSG ENSIGN GROUP INC 0.0%
Value $250K Shares 1,882 Share Price $132.86 Est. Cost/Share $94.95 Unrealized @ Report Date +39.7%
FLR FLUOR CORP NEW 0.0%
Value $250K Shares 5,068 Share Price $49.32 Est. Cost/Share $50.63 Unrealized @ Report Date -2.6%
OSCR OSCAR HEALTH INC 0.0%
Value $250K Shares 18,589 Share Price $13.44 Est. Cost/Share $9.77 Unrealized @ Report Date +37.6%
INOD INNODATA INC 0.0%
Value $250K Shares 6,321 Share Price $39.52 Est. Cost/Share $31.51 Unrealized @ Report Date +25.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $249K Shares 22,084 Share Price $11.28 Est. Cost/Share $15.22 Unrealized @ Report Date -26.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $249K Shares 8,202 Share Price $30.35 Est. Cost/Share $33.41 Unrealized @ Report Date -9.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $249K Shares 20,972 Share Price $11.86 Est. Cost/Share $8.46 Unrealized @ Report Date +40.3%
BXC BLUELINX HLDGS INC 0.0%
Value $248K Shares 2,429 Share Price $102.16 Est. Cost/Share $78.30 Unrealized @ Report Date +30.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $248K Shares 1,861 Share Price $133.21 Est. Cost/Share $102.83 Unrealized @ Report Date +29.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $248K Shares 15,863 Share Price $15.61 Est. Cost/Share $25.99 Unrealized @ Report Date -39.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $248K Shares 8,531 Share Price $29.02 Est. Cost/Share $33.90 Unrealized @ Report Date -14.4%
J JACOBS SOLUTIONS INC 0.0%
Value $247K Shares 1,849 Share Price $133.62 Est. Cost/Share $119.05 Unrealized @ Report Date +10.1%
CHGG CHEGG INC 0.0%
Value $247K Shares 153,286 Share Price $1.61 Est. Cost/Share $1.84 Unrealized @ Report Date -12.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $246K Shares 14,387 Share Price $17.13 Est. Cost/Share $13.59 Unrealized @ Report Date +26.0%
MOG/A MOOG INC 0.0%
Value $246K Shares 1,251 Share Price $196.84 Est. Cost/Share $188.53 Unrealized @ Report Date +3.7%
— UNITI GROUP INC 0.0%
Value $246K Shares 44,767 Share Price $5.50 Est. Cost/Share $3.85 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $246K Shares 1,117 Share Price $219.88 Est. Cost/Share $161.95 Unrealized @ Report Date +35.8%
ACT ENACT HLDGS INC 0.0%
Value $245K Shares 7,570 Share Price $32.38 * Est. Cost/Share $27.56 Unrealized @ Report Date +14.9%
— STEELCASE INC 0.0%
Value $244K Shares 20,668 Share Price $11.82 Est. Cost/Share $13.34 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $244K Shares 13,525 Share Price $18.06 Est. Cost/Share $16.64 Unrealized @ Report Date +8.5%
ROL ROLLINS INC 0.0%
Value $244K Shares 5,257 Share Price $46.35 Est. Cost/Share $44.21 Unrealized @ Report Date +3.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $244K Shares 14,166 Share Price $17.20 Est. Cost/Share $17.52 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $243K Shares 7,816 Share Price $31.15 Est. Cost/Share $26.63 Unrealized @ Report Date +17.0%
KFY KORN FERRY 0.0%
Value $242K Shares 3,593 Share Price $67.45 * Est. Cost/Share $59.06 Unrealized @ Report Date +11.1%
PRDO PERDOCEO ED CORP 0.0%
Value $242K Shares 9,154 Share Price $26.47 Est. Cost/Share $12.04 Unrealized @ Report Date +115.7%
GCO GENESCO INC 0.0%
Value $242K Shares 5,666 Share Price $42.75 Est. Cost/Share $32.87 Unrealized @ Report Date +30.1%
HAL HALLIBURTON CO 0.0%
Value $242K Shares 8,894 Share Price $27.19 * Est. Cost/Share $32.46 Unrealized @ Report Date -18.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $241K Shares 9,772 Share Price $24.68 Est. Cost/Share $24.62 Unrealized @ Report Date +0.3%
HLF HERBALIFE LTD 0.0%
Value $241K Shares 36,042 Share Price $6.69 Est. Cost/Share $7.97 Unrealized @ Report Date -16.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $241K Shares 2,276 Share Price $105.81 Est. Cost/Share $87.59 Unrealized @ Report Date +20.8%
PRG PROG HOLDINGS INC 0.0%
Value $241K Shares 5,694 Share Price $42.26 Est. Cost/Share $28.75 Unrealized @ Report Date +44.4%
FROG JFROG LTD 0.0%
Value $240K Shares 8,176 Share Price $29.41 Est. Cost/Share $30.35 Unrealized @ Report Date -3.1%
— VERINT SYS INC 0.0%
Value $240K Shares 8,738 Share Price $27.45 Est. Cost/Share $30.69 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $239K Shares 2,793 Share Price $85.41 Est. Cost/Share $71.92 Unrealized @ Report Date +18.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $238K Shares 2,660 Share Price $89.32 Est. Cost/Share $83.84 Unrealized @ Report Date +6.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $237K Shares 2,156 Share Price $109.73 Est. Cost/Share $71.26 Unrealized @ Report Date +54.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $237K Shares 2,131 Share Price $111.00 Est. Cost/Share $93.57 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $236K Shares 6,514 Share Price $36.19 * Est. Cost/Share $22.01 Unrealized @ Report Date +42.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $235K Shares 4,298 Share Price $54.79 Est. Cost/Share $49.60 Unrealized @ Report Date +10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $235K Shares 6,795 Share Price $34.65 Est. Cost/Share $39.55 Unrealized @ Report Date -12.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $235K Shares 2,653 Share Price $88.62 Est. Cost/Share $53.51 Unrealized @ Report Date +64.2%
AGL AGILON HEALTH INC 0.0%
Value $233K Shares 122,504 Share Price $1.90 Est. Cost/Share $4.07 Unrealized @ Report Date -53.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $233K Shares 1,260 Share Price $184.60 Est. Cost/Share $238.67 Unrealized @ Report Date -22.7%
YEXT YEXT INC 0.0%
Value $232K Shares 36,500 Share Price $6.36 Est. Cost/Share $5.97 Unrealized @ Report Date +6.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $232K Shares 58,213 Share Price $3.98 Est. Cost/Share $4.81 Unrealized @ Report Date -17.2%
GLNG GOLAR LNG LTD 0.0%
Value $231K Shares 5,452 Share Price $42.32 * Est. Cost/Share $32.19 Unrealized @ Report Date +28.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $231K Shares 13,500 Share Price $17.08 Est. Cost/Share $16.01 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $230K Shares 678 Share Price $339.93 Est. Cost/Share $359.43 Unrealized @ Report Date -6.3%
EXC EXELON CORP 0.0%
Value $229K Shares 6,080 Share Price $37.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $228K Shares 22,740 Share Price $10.03 Est. Cost/Share $11.96 Unrealized @ Report Date -16.1%
CCS CENTURY CMNTYS INC 0.0%
Value $228K Shares 3,105 Share Price $73.36 Est. Cost/Share $72.82 Unrealized @ Report Date -1.1%
EVER EVERQUOTE INC 0.0%
Value $227K Shares 11,353 Share Price $19.99 Est. Cost/Share $14.11 Unrealized @ Report Date +41.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $226K Shares 75,698 Share Price $2.99 Est. Cost/Share $3.94 Unrealized @ Report Date -24.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $226K Shares 7,031 Share Price $32.12 * Est. Cost/Share $32.30 Unrealized @ Report Date -4.3%
KEX KIRBY CORP 0.0%
Value $226K Shares 2,134 Share Price $105.80 Est. Cost/Share $110.69 Unrealized @ Report Date -4.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $226K Shares 10,939 Share Price $20.62 Est. Cost/Share $23.47 Unrealized @ Report Date -12.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $225K Shares 985 Share Price $228.84 * Est. Cost/Share $203.55 Unrealized @ Report Date +9.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $225K Shares 3,044 Share Price $74.01 Est. Cost/Share $65.73 Unrealized @ Report Date +11.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $224K Shares 48,474 Share Price $4.63 Est. Cost/Share $6.33 Unrealized @ Report Date -26.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $224K Shares 9,049 Share Price $24.80 Est. Cost/Share $25.08 Unrealized @ Report Date -1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $224K Shares 3,357 Share Price $66.83 * Est. Cost/Share $67.19 Unrealized @ Report Date -3.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $224K Shares 6,503 Share Price $34.41 Est. Cost/Share $34.36 Unrealized @ Report Date +0.1%
CSTM CONSTELLIUM SE 0.0%
Value $224K Shares 21,773 Share Price $10.27 Est. Cost/Share $17.30 Unrealized @ Report Date -40.6%
BCO BRINKS CO 0.0%
Value $223K Shares 2,409 Share Price $92.77 Est. Cost/Share $74.86 Unrealized @ Report Date +22.4%
TMP TOMPKINS FINL CORP 0.0%
Value $223K Shares 3,294 Share Price $67.83 * Est. Cost/Share $65.92 Unrealized @ Report Date -1.8%
CBT CABOT CORP 0.0%
Value $223K Shares 2,441 Share Price $91.31 * Est. Cost/Share $64.52 Unrealized @ Report Date +38.2%
CNDT CONDUENT INC 0.0%
Value $222K Shares 55,047 Share Price $4.04 Est. Cost/Share $3.76 Unrealized @ Report Date +7.4%
OTTR OTTER TAIL CORP 0.0%
Value $222K Shares 3,011 Share Price $73.84 * Est. Cost/Share $81.29 Unrealized @ Report Date -12.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $222K Shares 8,563 Share Price $25.89 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.3%
RKT ROCKET COS INC 0.0%
Value $221K Shares 19,664 Share Price $11.26 * Est. Cost/Share $12.36 Unrealized @ Report Date -13.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $221K Shares 4,138 Share Price $53.46 * Est. Cost/Share $47.10 Unrealized @ Report Date +8.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $221K Shares 32,288 Share Price $6.85 Est. Cost/Share $6.51 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $221K Shares 1,086 Share Price $203.36 Est. Cost/Share $58.71 Unrealized @ Report Date +246.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $221K Shares 57,616 Share Price $3.83 Est. Cost/Share $4.58 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $220K Shares 46,615 Share Price $4.73 Est. Cost/Share $4.97 Unrealized @ Report Date -4.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $220K Shares 13,100 Share Price $16.83 * Est. Cost/Share $22.39 Unrealized @ Report Date -26.9%
PRA PROASSURANCE CORP 0.0%
Value $219K Shares 13,790 Share Price $15.91 Est. Cost/Share $12.91 Unrealized @ Report Date +23.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $219K Shares 3,239 Share Price $67.72 Est. Cost/Share $74.03 Unrealized @ Report Date -9.0%
NRDS NERDWALLET INC 0.0%
Value $219K Shares 16,469 Share Price $13.30 Est. Cost/Share $13.12 Unrealized @ Report Date +1.4%
LC LENDINGCLUB CORP 0.0%
Value $219K Shares 13,503 Share Price $16.19 Est. Cost/Share $10.67 Unrealized @ Report Date +51.7%
DBX DROPBOX INC 0.0%
Value $219K Shares 7,277 Share Price $30.04 Est. Cost/Share $24.04 Unrealized @ Report Date +25.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $218K Shares 18,610 Share Price $11.71 Est. Cost/Share $12.85 Unrealized @ Report Date -8.9%
CLVT CLARIVATE PLC 0.0%
Value $218K Shares 42,848 Share Price $5.08 Est. Cost/Share $5.88 Unrealized @ Report Date -13.7%
IOSP INNOSPEC INC 0.0%
Value $217K Shares 1,976 Share Price $110.06 * Est. Cost/Share $114.90 Unrealized @ Report Date -6.3%
FHI FEDERATED HERMES INC 0.0%
Value $217K Shares 5,283 Share Price $41.11 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
GME GAMESTOP CORP NEW 0.0%
Value $217K Shares 6,929 Share Price $31.34 Est. Cost/Share $25.65 Unrealized @ Report Date +22.2%
ROKU ROKU INC 0.0%
Value $217K Shares 2,918 Share Price $74.34 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
THG HANOVER INS GROUP INC 0.0%
Value $217K Shares 1,401 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $217K Shares 25,783 Share Price $8.40 Est. Cost/Share $9.87 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $216K Shares 5,646 Share Price $38.34 * Est. Cost/Share $44.82 Unrealized @ Report Date -17.1%
— PARAMOUNT GROUP INC 0.0%
Value $216K Shares 43,818 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $215K Shares 14,084 Share Price $15.29 Est. Cost/Share $13.89 Unrealized @ Report Date +10.1%
FC FRANKLIN COVEY CO 0.0%
Value $215K Shares 5,717 Share Price $37.58 Est. Cost/Share $39.93 Unrealized @ Report Date -5.9%
VERX VERTEX INC 0.0%
Value $214K Shares 4,020 Share Price $53.35 Est. Cost/Share $36.32 Unrealized @ Report Date +46.9%
PRAA PRA GROUP INC 0.0%
Value $214K Shares 10,255 Share Price $20.89 Est. Cost/Share $22.57 Unrealized @ Report Date -7.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $214K Shares 26,607 Share Price $8.05 Est. Cost/Share $10.14 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $214K Shares 7,815 Share Price $27.40 * Est. Cost/Share $19.36 Unrealized @ Report Date +35.6%
GRND GRINDR INC 0.0%
Value $214K Shares 11,990 Share Price $17.84 Est. Cost/Share $6.90 Unrealized @ Report Date +158.5%
OPFI OPPFI INC 0.0%
Value $214K Shares 27,893 Share Price $7.66 Est. Cost/Share $6.31 Unrealized @ Report Date +21.3%
VFC V F CORP 0.0%
Value $214K Shares 9,950 Share Price $21.46 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
PGNY PROGYNY INC 0.0%
Value $213K Shares 12,376 Share Price $17.25 Est. Cost/Share $25.65 Unrealized @ Report Date -32.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $213K Shares 6,253 Share Price $34.11 Est. Cost/Share $27.29 Unrealized @ Report Date +25.0%
BVS BIOVENTUS INC 0.0%
Value $213K Shares 20,269 Share Price $10.50 Est. Cost/Share $8.65 Unrealized @ Report Date +21.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $213K Shares 17,903 Share Price $11.88 * Est. Cost/Share $13.57 Unrealized @ Report Date -1.0%
LOVE LOVESAC COMPANY 0.0%
Value $213K Shares 8,986 Share Price $23.66 Est. Cost/Share $24.59 Unrealized @ Report Date -3.8%
PSX PHILLIPS 66 0.0%
Value $212K Shares 1,857 Share Price $113.93 * Est. Cost/Share $125.12 Unrealized @ Report Date -12.2%
BRCC BRC INC 0.0%
Value $211K Shares 66,680 Share Price $3.17 Est. Cost/Share $3.27 Unrealized @ Report Date -3.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $211K Shares 8,855 Share Price $23.84 Est. Cost/Share $18.47 Unrealized @ Report Date +26.9%
AIOT POWERFLEET INC 0.0%
Value $211K Shares 31,621 Share Price $6.66 Est. Cost/Share $6.00 Unrealized @ Report Date +11.0%
RDNT RADNET INC 0.0%
Value $210K Shares 3,002 Share Price $69.84 Est. Cost/Share $42.65 Unrealized @ Report Date +63.7%
CTLP CANTALOUPE INC 0.0%
Value $209K Shares 22,001 Share Price $9.51 * Est. Cost/Share $6.86 Unrealized @ Report Date +32.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $209K Shares 11,066 Share Price $18.87 * Est. Cost/Share $15.83 Unrealized @ Report Date +12.0%
CSL CARLISLE COS INC 0.0%
Value $209K Shares 566 Share Price $368.84 Est. Cost/Share $346.08 Unrealized @ Report Date +5.1%
CC CHEMOURS CO 0.0%
Value $208K Shares 12,321 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
SPSC SPS COMM INC 0.0%
Value $208K Shares 1,130 Share Price $183.99 Est. Cost/Share $168.75 Unrealized @ Report Date +9.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $208K Shares 6,095 Share Price $34.07 Est. Cost/Share $33.67 Unrealized @ Report Date +1.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $207K Shares 17,680 Share Price $11.73 Est. Cost/Share $10.84 Unrealized @ Report Date +8.2%
— TILE SHOP HLDGS INC 0.0%
Value $207K Shares 29,851 Share Price $6.93 Est. Cost/Share $6.26 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $206K Shares 2,973 Share Price $69.27 Est. Cost/Share $65.82 Unrealized @ Report Date +3.9%
PRGO PERRIGO CO PLC 0.0%
Value $206K Shares 8,002 Share Price $25.71 Est. Cost/Share $30.59 Unrealized @ Report Date -15.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $206K Shares 4,777 Share Price $43.05 * Est. Cost/Share $39.13 Unrealized @ Report Date -2.3%
GNE GENIE ENERGY LTD 0.0%
Value $204K Shares 13,105 Share Price $15.59 Est. Cost/Share $15.26 Unrealized @ Report Date +2.2%
TREX TREX CO INC 0.0%
Value $204K Shares 2,959 Share Price $69.03 Est. Cost/Share $73.97 Unrealized @ Report Date -6.7%
— WNS HLDGS LTD 0.0%
Value $204K Shares 4,299 Share Price $47.39 Est. Cost/Share $51.37 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $204K Shares 1,095 Share Price $185.91 Est. Cost/Share $170.57 Unrealized @ Report Date +8.1%
SFIX STITCH FIX INC 0.0%
Value $203K Shares 47,149 Share Price $4.31 Est. Cost/Share $3.59 Unrealized @ Report Date +20.1%
AFYA AFYA LTD 0.0%
Value $202K Shares 12,710 Share Price $15.88 Est. Cost/Share $17.43 Unrealized @ Report Date -10.1%
RIG TRANSOCEAN LTD 0.0%
Value $202K Shares 53,770 Share Price $3.75 Est. Cost/Share $4.82 Unrealized @ Report Date -22.2%
EAT BRINKER INTL INC 0.0%
Value $202K Shares 1,524 Share Price $132.29 Est. Cost/Share $58.54 Unrealized @ Report Date +126.0%
AVTR AVANTOR INC 0.0%
Value $201K Shares 9,557 Share Price $21.07 Est. Cost/Share $24.02 Unrealized @ Report Date -12.3%
NWS NEWS CORP NEW 0.0%
Value $201K Shares 6,617 Share Price $30.43 Est. Cost/Share $29.98 Unrealized @ Report Date +0.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $201K Shares 1,347 Share Price $149.47 Est. Cost/Share $68.17 Unrealized @ Report Date +119.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $201K Shares 31,628 Share Price $6.36 Est. Cost/Share $8.25 Unrealized @ Report Date -22.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $201K Shares 4,888 Share Price $41.09 Est. Cost/Share $45.73 Unrealized @ Report Date -10.2%
CACI CACI INTL INC 0.0%
Value $201K Shares 497 Share Price $404.06 Est. Cost/Share $318.25 Unrealized @ Report Date +27.0%
CERS CERUS CORP 0.0%
Value $200K Shares 129,840 Share Price $1.54 Est. Cost/Share $1.99 Unrealized @ Report Date -22.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $200K Shares 18,008 Share Price $11.08 Est. Cost/Share $15.58 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $199K Shares 6,935 Share Price $28.76 Est. Cost/Share $25.82 Unrealized @ Report Date +11.4%
MED MEDIFAST INC 0.0%
Value $199K Shares 11,312 Share Price $17.62 Est. Cost/Share $18.74 Unrealized @ Report Date -6.0%
FIX COMFORT SYS USA INC 0.0%
Value $199K Shares 470 Share Price $424.06 Est. Cost/Share $89.29 Unrealized @ Report Date +373.2%
EBF ENNIS INC 0.0%
Value $199K Shares 9,441 Share Price $21.09 * Est. Cost/Share $18.60 Unrealized @ Report Date +6.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $199K Shares 4,565 Share Price $43.59 Est. Cost/Share $48.54 Unrealized @ Report Date -10.2%
WEN WENDYS CO 0.0%
Value $199K Shares 12,197 Share Price $16.30 Est. Cost/Share $17.67 Unrealized @ Report Date -7.7%
WK WORKIVA INC 0.0%
Value $199K Shares 1,814 Share Price $109.50 Est. Cost/Share $95.65 Unrealized @ Report Date +14.5%
ET ENERGY TRANSFER L P 0.0%
Value $199K Shares 10,135 Share Price $19.59 Est. Cost/Share $16.46 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $198K Shares 8,739 Share Price $22.68 Est. Cost/Share $33.28 Unrealized @ Report Date -31.9%
AMP AMERIPRISE FINL INC 0.0%
Value $198K Shares 371 Share Price $532.43 Est. Cost/Share $314.55 Unrealized @ Report Date +67.1%
CNS COHEN & STEERS INC 0.0%
Value $197K Shares 2,138 Share Price $92.34 * Est. Cost/Share $71.38 Unrealized @ Report Date +25.2%
ARAY ACCURAY INC 0.0%
Value $197K Shares 99,679 Share Price $1.98 Est. Cost/Share $1.90 Unrealized @ Report Date +4.4%
BRZE BRAZE INC 0.0%
Value $197K Shares 4,710 Share Price $41.88 Est. Cost/Share $36.28 Unrealized @ Report Date +15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $197K Shares 1,908 Share Price $103.32 * Est. Cost/Share $94.41 Unrealized @ Report Date +7.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $197K Shares 11,064 Share Price $17.80 Est. Cost/Share $22.26 Unrealized @ Report Date -20.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $196K Shares 1,699 Share Price $115.63 Est. Cost/Share $103.27 Unrealized @ Report Date +11.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $196K Shares 2,488 Share Price $78.93 Est. Cost/Share $68.96 Unrealized @ Report Date +13.5%
BROS DUTCH BROS INC 0.0%
Value $196K Shares 3,748 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $196K Shares 1,511 Share Price $129.91 Est. Cost/Share $80.70 Unrealized @ Report Date +61.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $196K Shares 4,778 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
HUM HUMANA INC 0.0%
Value $196K Shares 772 Share Price $253.71 Est. Cost/Share $379.99 Unrealized @ Report Date -34.2%
PI IMPINJ INC 0.0%
Value $195K Shares 1,342 Share Price $145.26 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
TW TRADEWEB MKTS INC 0.0%
Value $195K Shares 1,488 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date -0.7%
SSRM SSR MINING IN 0.0%
Value $195K Shares 27,974 Share Price $6.96 Est. Cost/Share $6.22 Unrealized @ Report Date +11.9%
ZUMZ ZUMIEZ INC 0.0%
Value $193K Shares 10,067 Share Price $19.17 Est. Cost/Share $23.04 Unrealized @ Report Date -16.8%
NRC NATIONAL RESH CORP 0.0%
Value $193K Shares 10,921 Share Price $17.64 Est. Cost/Share $28.29 Unrealized @ Report Date -37.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $193K Shares 7,485 Share Price $25.73 Est. Cost/Share $19.77 Unrealized @ Report Date +30.2%
PINS PINTEREST INC 0.0%
Value $193K Shares 6,640 Share Price $29.00 Est. Cost/Share $30.29 Unrealized @ Report Date -4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $192K Shares 3,832 Share Price $50.22 * Est. Cost/Share $36.80 Unrealized @ Report Date +32.4%
MTH MERITAGE HOMES CORP 0.0%
Value $192K Shares 1,249 Share Price $153.82 * Est. Cost/Share $76.47 Unrealized @ Report Date +0.6%
HEI/A HEICO CORP NEW 0.0%
Value $192K Shares 1,031 Share Price $186.08 Est. Cost/Share $138.96 Unrealized @ Report Date +33.7%
EVRG EVERGY INC 0.0%
Value $192K Shares 3,115 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
FIVN FIVE9 INC 0.0%
Value $192K Shares 4,717 Share Price $40.64 Est. Cost/Share $42.76 Unrealized @ Report Date -5.0%
CW CURTISS WRIGHT CORP 0.0%
Value $192K Shares 540 Share Price $354.87 Est. Cost/Share $347.26 Unrealized @ Report Date +2.0%
VTRS VIATRIS INC 0.0%
Value $191K Shares 15,375 Share Price $12.45 * Est. Cost/Share $8.47 Unrealized @ Report Date +39.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $191K Shares 10,406 Share Price $18.35 Est. Cost/Share $16.46 Unrealized @ Report Date +11.5%
EA ELECTRONIC ARTS INC 0.0%
Value $190K Shares 1,301 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
CGAU CENTERRA GOLD INC 0.0%
Value $190K Shares 33,428 Share Price $5.69 Est. Cost/Share $5.67 Unrealized @ Report Date -1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $190K Shares 1,042 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $189K Shares 8,104 Share Price $23.27 Est. Cost/Share $28.34 Unrealized @ Report Date -17.9%
EMR EMERSON ELEC CO 0.0%
Value $188K Shares 1,519 Share Price $123.93 Est. Cost/Share $107.27 Unrealized @ Report Date +13.6%
DASH DOORDASH INC 0.0%
Value $187K Shares 1,117 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $187K Shares 1,050 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
DORM DORMAN PRODS INC 0.0%
Value $186K Shares 1,439 Share Price $129.55 Est. Cost/Share $90.72 Unrealized @ Report Date +42.8%
CELH CELSIUS HLDGS INC 0.0%
Value $186K Shares 7,075 Share Price $26.34 Est. Cost/Share $38.41 Unrealized @ Report Date -31.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $186K Shares 8,072 Share Price $23.08 * Est. Cost/Share $24.87 Unrealized @ Report Date -11.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $186K Shares 26,816 Share Price $6.94 Est. Cost/Share $8.44 Unrealized @ Report Date -17.8%
SOLV SOLVENTUM CORP 0.0%
Value $186K Shares 2,815 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
ESS ESSEX PPTY TR INC 0.0%
Value $186K Shares 650 Share Price $285.44 * Est. Cost/Share $270.51 Unrealized @ Report Date +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $186K Shares 9,153 Share Price $20.27 * Est. Cost/Share $19.98 Unrealized @ Report Date -5.1%
INGN INOGEN INC 0.0%
Value $186K Shares 20,229 Share Price $9.17 Est. Cost/Share $9.22 Unrealized @ Report Date -0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $185K Shares 41,858 Share Price $4.43 Est. Cost/Share $9.83 Unrealized @ Report Date -54.9%
HPQ HP INC 0.0%
Value $185K Shares 5,682 Share Price $32.63 * Est. Cost/Share $31.16 Unrealized @ Report Date +0.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $185K Shares 9,161 Share Price $20.22 Est. Cost/Share $21.71 Unrealized @ Report Date -6.8%
CRH CRH PLC 0.0%
Value $185K Shares 2,001 Share Price $92.52 Est. Cost/Share $78.37 Unrealized @ Report Date +17.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $185K Shares 291 Share Price $636.03 Est. Cost/Share $628.33 Unrealized @ Report Date +0.2%
SF STIFEL FINL CORP 0.0%
Value $185K Shares 1,744 Share Price $106.08 Est. Cost/Share $64.74 Unrealized @ Report Date +61.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $185K Shares 15,236 Share Price $12.11 Est. Cost/Share $13.77 Unrealized @ Report Date -12.1%
TRU TRANSUNION 0.0%
Value $184K Shares 1,985 Share Price $92.71 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
WELL WELLTOWER INC 0.0%
Value $184K Shares 1,459 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $183K Shares 2,407 Share Price $76.21 Est. Cost/Share $68.32 Unrealized @ Report Date +10.6%
NOV NOV INC 0.0%
Value $183K Shares 12,563 Share Price $14.60 Est. Cost/Share $17.31 Unrealized @ Report Date -15.7%
BN BROOKFIELD CORP 0.0%
Value $183K Shares 3,189 Share Price $57.45 * Est. Cost/Share $29.27 Unrealized @ Report Date +30.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $183K Shares 1,389 Share Price $131.77 Est. Cost/Share $155.40 Unrealized @ Report Date -15.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $183K Shares 3,510 Share Price $52.13 Est. Cost/Share $50.89 Unrealized @ Report Date +2.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $183K Shares 4,700 Share Price $38.93 Est. Cost/Share $46.00 Unrealized @ Report Date -15.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $183K Shares 5,030 Share Price $36.32 Est. Cost/Share $38.81 Unrealized @ Report Date -6.4%
THRM GENTHERM INC 0.0%
Value $182K Shares 4,566 Share Price $39.93 Est. Cost/Share $54.78 Unrealized @ Report Date -27.1%
RGLD ROYAL GOLD INC 0.0%
Value $182K Shares 1,377 Share Price $131.85 Est. Cost/Share $130.81 Unrealized @ Report Date +0.8%
BOX BOX INC 0.0%
Value $181K Shares 5,736 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $181K Shares 1,956 Share Price $92.61 Est. Cost/Share $78.62 Unrealized @ Report Date +15.7%
CINF CINCINNATI FINL CORP 0.0%
Value $181K Shares 1,260 Share Price $143.70 * Est. Cost/Share $98.27 Unrealized @ Report Date +42.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $180K Shares 3,326 Share Price $54.25 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
EME EMCOR GROUP INC 0.0%
Value $180K Shares 397 Share Price $453.90 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
WM WASTE MGMT INC DEL 0.0%
Value $180K Shares 892 Share Price $201.79 Est. Cost/Share $190.96 Unrealized @ Report Date +4.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $180K Shares 6,246 Share Price $28.81 Est. Cost/Share $19.60 Unrealized @ Report Date +47.0%
TRI THOMSON REUTERS CORP 0.0%
Value $179K Shares 1,117 Share Price $160.45 * Est. Cost/Share $156.52 Unrealized @ Report Date +0.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $179K Shares 39,175 Share Price $4.57 Est. Cost/Share $5.12 Unrealized @ Report Date -10.8%
NEM NEWMONT CORP 0.0%
Value $179K Shares 4,799 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $179K Shares 14,146 Share Price $12.62 Est. Cost/Share $12.88 Unrealized @ Report Date -3.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $178K Shares 8,454 Share Price $21.10 Est. Cost/Share $23.84 Unrealized @ Report Date -11.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $178K Shares 3,882 Share Price $45.87 * Est. Cost/Share $46.35 Unrealized @ Report Date -7.1%
TBI TRUEBLUE INC 0.0%
Value $178K Shares 21,192 Share Price $8.40 Est. Cost/Share $14.09 Unrealized @ Report Date -40.4%
GTLB GITLAB INC 0.0%
Value $178K Shares 3,159 Share Price $56.35 Est. Cost/Share $51.92 Unrealized @ Report Date +8.5%
VLO VALERO ENERGY CORP 0.0%
Value $178K Shares 1,449 Share Price $122.59 * Est. Cost/Share $125.40 Unrealized @ Report Date -5.2%
IEX IDEX CORP 0.0%
Value $177K Shares 848 Share Price $209.29 Est. Cost/Share $208.80 Unrealized @ Report Date -1.3%
SG SWEETGREEN INC 0.0%
Value $177K Shares 5,534 Share Price $32.06 Est. Cost/Share $32.59 Unrealized @ Report Date -1.6%
QNST QUINSTREET INC 0.0%
Value $177K Shares 7,676 Share Price $23.07 Est. Cost/Share $13.98 Unrealized @ Report Date +65.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $177K Shares 4,422 Share Price $39.99 * Est. Cost/Share $37.91 Unrealized @ Report Date -1.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $177K Shares 6,208 Share Price $28.45 Est. Cost/Share $25.21 Unrealized @ Report Date +12.8%
EXFY EXPENSIFY INC 0.0%
Value $175K Shares 52,364 Share Price $3.35 Est. Cost/Share $2.15 Unrealized @ Report Date +55.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $175K Shares 704 Share Price $248.81 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
LEN/B LENNAR CORP 0.0%
Value $175K Shares 1,325 Share Price $132.15 * Est. Cost/Share $88.14 Unrealized @ Report Date +39.3%
EXTR EXTREME NETWORKS 0.0%
Value $175K Shares 10,458 Share Price $16.74 Est. Cost/Share $14.17 Unrealized @ Report Date +18.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $174K Shares 3,922 Share Price $44.31 Est. Cost/Share $36.96 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $174K Shares 328 Share Price $529.80 Est. Cost/Share $523.11 Unrealized @ Report Date +0.8%
AL AIR LEASE CORP 0.0%
Value $174K Shares 3,603 Share Price $48.21 Est. Cost/Share $46.30 Unrealized @ Report Date +2.5%
VIRT VIRTU FINL INC 0.0%
Value $174K Shares 4,868 Share Price $35.68 Est. Cost/Share $26.18 Unrealized @ Report Date +36.3%
GNRC GENERAC HLDGS INC 0.0%
Value $174K Shares 1,120 Share Price $155.05 Est. Cost/Share $151.25 Unrealized @ Report Date +2.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $173K Shares 2,613 Share Price $66.34 * Est. Cost/Share $68.67 Unrealized @ Report Date -8.5%
UAN CVR PARTNERS LP 0.0%
Value $173K Shares 2,277 Share Price $75.96 Est. Cost/Share $67.13 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $172K Shares 10,522 Share Price $16.35 Est. Cost/Share $11.72 Unrealized @ Report Date +39.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $172K Shares 4,629 Share Price $37.16 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
RS RELIANCE INC 0.0%
Value $172K Shares 637 Share Price $269.26 Est. Cost/Share $293.32 Unrealized @ Report Date -8.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $171K Shares 6,397 Share Price $26.80 Est. Cost/Share $27.25 Unrealized @ Report Date -1.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $171K Shares 13,735 Share Price $12.46 Est. Cost/Share $11.27 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $171K Shares 11,708 Share Price $14.59 Est. Cost/Share $15.17 Unrealized @ Report Date -3.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $171K Shares 16,339 Share Price $10.45 Est. Cost/Share $12.09 Unrealized @ Report Date -13.5%
TZOO TRAVELZOO 0.0%
Value $171K Shares 8,553 Share Price $19.95 Est. Cost/Share $17.21 Unrealized @ Report Date +15.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $170K Shares 2,254 Share Price $75.35 * Est. Cost/Share $59.93 Unrealized @ Report Date +21.6%
RPC P10 INC 0.0%
Value $169K Shares 13,401 Share Price $12.61 Est. Cost/Share $12.20 Unrealized @ Report Date +3.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $169K Shares 1,089 Share Price $155.13 * Est. Cost/Share $152.14 Unrealized @ Report Date -0.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $168K Shares 5,900 Share Price $28.42 Est. Cost/Share $19.89 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $167K Shares 851 Share Price $196.51 Est. Cost/Share $219.99 Unrealized @ Report Date -10.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $167K Shares 3,578 Share Price $46.66 * Est. Cost/Share $45.79 Unrealized @ Report Date -0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $167K Shares 2,726 Share Price $61.21 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
— HILLENBRAND INC 0.0%
Value $167K Shares 5,417 Share Price $30.78 Est. Cost/Share $33.27 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $167K Shares 19,676 Share Price $8.47 Est. Cost/Share $8.39 Unrealized @ Report Date +0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $166K Shares 2,496 Share Price $66.48 Est. Cost/Share $46.21 Unrealized @ Report Date +43.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $165K Shares 1,030 Share Price $160.63 Est. Cost/Share $153.81 Unrealized @ Report Date +4.4%
CCK CROWN HLDGS INC 0.0%
Value $165K Shares 1,995 Share Price $82.69 Est. Cost/Share $86.26 Unrealized @ Report Date -5.2%
PSMT PRICESMART INC 0.0%
Value $165K Shares 1,789 Share Price $92.17 Est. Cost/Share $89.69 Unrealized @ Report Date +1.0%
OFIX ORTHOFIX MED INC 0.0%
Value $165K Shares 9,432 Share Price $17.46 Est. Cost/Share $15.57 Unrealized @ Report Date +12.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $165K Shares 119,270 Share Price $1.38 Est. Cost/Share $1.28 Unrealized @ Report Date +8.1%
BLBD BLUE BIRD CORP 0.0%
Value $164K Shares 4,247 Share Price $38.63 Est. Cost/Share $34.66 Unrealized @ Report Date +11.4%
QDEL QUIDELORTHO CORP 0.0%
Value $164K Shares 3,679 Share Price $44.55 Est. Cost/Share $40.91 Unrealized @ Report Date +8.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $163K Shares 9,422 Share Price $17.35 Est. Cost/Share $16.43 Unrealized @ Report Date +5.6%
CAMT CAMTEK LTD 0.0%
Value $163K Shares 2,021 Share Price $80.77 Est. Cost/Share $80.61 Unrealized @ Report Date +0.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $163K Shares 1,561 Share Price $104.34 Est. Cost/Share $94.52 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $163K Shares 3,066 Share Price $53.12 Est. Cost/Share $49.24 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $162K Shares 1,221 Share Price $132.95 Est. Cost/Share $157.39 Unrealized @ Report Date -15.5%
— PREMIER INC 0.0%
Value $162K Shares 7,648 Share Price $21.20 Est. Cost/Share $27.50 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $162K Shares 3,633 Share Price $44.56 Est. Cost/Share $42.69 Unrealized @ Report Date +4.4%
LFMD LIFEMD INC 0.0%
Value $162K Shares 32,689 Share Price $4.95 Est. Cost/Share $5.88 Unrealized @ Report Date -15.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $162K Shares 3,563 Share Price $45.40 Est. Cost/Share $43.95 Unrealized @ Report Date +1.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $162K Shares 1,927 Share Price $83.93 Est. Cost/Share $75.19 Unrealized @ Report Date +9.4%
EMN EASTMAN CHEM CO 0.0%
Value $161K Shares 1,768 Share Price $91.32 * Est. Cost/Share $96.21 Unrealized @ Report Date -9.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $161K Shares 3,600 Share Price $44.64 Est. Cost/Share $55.26 Unrealized @ Report Date -19.2%
TDC TERADATA CORP DEL 0.0%
Value $161K Shares 5,158 Share Price $31.15 Est. Cost/Share $34.44 Unrealized @ Report Date -9.6%
WU WESTERN UN CO 0.0%
Value $161K Shares 15,145 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $160K Shares 8,479 Share Price $18.85 Est. Cost/Share $15.32 Unrealized @ Report Date +20.9%
MGRC MCGRATH RENTCORP 0.0%
Value $159K Shares 1,422 Share Price $111.82 Est. Cost/Share $114.72 Unrealized @ Report Date -2.5%
PATK PATRICK INDS INC 0.0%
Value $159K Shares 1,912 Share Price $83.08 Est. Cost/Share $55.61 Unrealized @ Report Date +46.9%
— PACTIV EVERGREEN INC 0.0%
Value $158K Shares 9,071 Share Price $17.47 Est. Cost/Share $14.41 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $158K Shares 4,509 Share Price $35.10 * Est. Cost/Share $28.00 Unrealized @ Report Date +18.9%
MYRG MYR GROUP INC DEL 0.0%
Value $157K Shares 1,052 Share Price $148.77 Est. Cost/Share $119.93 Unrealized @ Report Date +24.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $156K Shares 18,319 Share Price $8.53 Est. Cost/Share $11.49 Unrealized @ Report Date -25.8%
FTRE FORTREA HLDGS INC 0.0%
Value $156K Shares 8,372 Share Price $18.65 Est. Cost/Share $26.35 Unrealized @ Report Date -29.2%
MTDR MATADOR RES CO 0.0%
Value $156K Shares 2,772 Share Price $56.26 Est. Cost/Share $48.26 Unrealized @ Report Date +16.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $156K Shares 4,073 Share Price $38.26 Est. Cost/Share $38.61 Unrealized @ Report Date -2.4%
ASIX ADVANSIX INC 0.0%
Value $156K Shares 5,464 Share Price $28.49 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.6%
VET VERMILION ENERGY INC 0.0%
Value $155K Shares 16,528 Share Price $9.40 Est. Cost/Share $10.24 Unrealized @ Report Date -8.2%
HXL HEXCEL CORP NEW 0.0%
Value $155K Shares 2,472 Share Price $62.70 Est. Cost/Share $63.04 Unrealized @ Report Date -0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $155K Shares 2,823 Share Price $54.88 Est. Cost/Share $29.00 Unrealized @ Report Date +89.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $155K Shares 5,627 Share Price $27.51 Est. Cost/Share $25.30 Unrealized @ Report Date +8.8%
— MODIVCARE INC 0.0%
Value $155K Shares 13,052 Share Price $11.84 Est. Cost/Share $15.52 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $154K Shares 825 Share Price $186.69 * Est. Cost/Share $141.76 Unrealized @ Report Date +27.8%
TOL TOLL BROTHERS INC 0.0%
Value $154K Shares 1,220 Share Price $125.95 Est. Cost/Share $134.16 Unrealized @ Report Date -6.1%
CAE CAE INC 0.0%
Value $153K Shares 6,046 Share Price $25.38 Est. Cost/Share $20.36 Unrealized @ Report Date +24.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $153K Shares 6,490 Share Price $23.63 Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
RPAY REPAY HLDGS CORP 0.0%
Value $153K Shares 20,027 Share Price $7.63 Est. Cost/Share $8.64 Unrealized @ Report Date -11.7%
MASI MASIMO CORP 0.0%
Value $153K Shares 923 Share Price $165.30 Est. Cost/Share $116.89 Unrealized @ Report Date +41.4%
— ACCOLADE INC 0.0%
Value $152K Shares 44,532 Share Price $3.42 Est. Cost/Share $4.41 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $152K Shares 10,271 Share Price $14.80 Est. Cost/Share $23.28 Unrealized @ Report Date -36.4%
AUDC AUDIOCODES LTD 0.0%
Value $152K Shares 15,602 Share Price $9.74 * Est. Cost/Share $9.93 Unrealized @ Report Date -8.0%
— DENNYS CORP 0.0%
Value $152K Shares 25,108 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $152K Shares 5,605 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $151K Shares 8,361 Share Price $18.06 Est. Cost/Share $17.05 Unrealized @ Report Date +5.9%
KFRC KFORCE INC 0.0%
Value $151K Shares 2,659 Share Price $56.70 Est. Cost/Share $65.37 Unrealized @ Report Date -13.3%
REX REX AMERICAN RES CORP 0.0%
Value $151K Shares 3,616 Share Price $41.69 * Est. Cost/Share $19.45 Unrealized @ Report Date +7.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $151K Shares 8,893 Share Price $16.94 * Est. Cost/Share $17.94 Unrealized @ Report Date -8.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $151K Shares 1,302 Share Price $115.60 Est. Cost/Share $140.46 Unrealized @ Report Date -18.1%
— PROS HOLDINGS INC 0.0%
Value $150K Shares 6,850 Share Price $21.96 Est. Cost/Share $25.29 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $150K Shares 6,212 Share Price $24.20 Est. Cost/Share $20.87 Unrealized @ Report Date +15.9%
IIIN INSTEEL INDS INC 0.0%
Value $150K Shares 5,554 Share Price $27.01 * Est. Cost/Share $28.76 Unrealized @ Report Date -9.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $150K Shares 799 Share Price $187.47 Est. Cost/Share $186.80 Unrealized @ Report Date +0.4%
LYFT LYFT INC 0.0%
Value $150K Shares 11,594 Share Price $12.90 Est. Cost/Share $13.51 Unrealized @ Report Date -4.5%
IRMD IRADIMED CORP 0.0%
Value $149K Shares 2,706 Share Price $55.00 Est. Cost/Share $51.73 Unrealized @ Report Date +4.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $148K Shares 36,103 Share Price $4.11 Est. Cost/Share $5.59 Unrealized @ Report Date -26.5%
OVV OVINTIV INC 0.0%
Value $148K Shares 3,647 Share Price $40.50 Est. Cost/Share $42.22 Unrealized @ Report Date -4.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $148K Shares 7,647 Share Price $19.29 Est. Cost/Share $17.63 Unrealized @ Report Date +9.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $147K Shares 840 Share Price $175.25 Est. Cost/Share $129.66 Unrealized @ Report Date +32.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $147K Shares 11,624 Share Price $12.65 Est. Cost/Share $8.29 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $146K Shares 7,764 Share Price $18.84 Est. Cost/Share $47.06 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $145K Shares 9,456 Share Price $15.38 Est. Cost/Share $12.95 Unrealized @ Report Date +18.7%
LXU LSB INDS INC 0.0%
Value $145K Shares 19,115 Share Price $7.59 Est. Cost/Share $9.66 Unrealized @ Report Date -21.4%
C CITIGROUP INC 0.0%
Value $145K Shares 2,057 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
COR CENCORA INC 0.0%
Value $145K Shares 644 Share Price $224.68 Est. Cost/Share $196.71 Unrealized @ Report Date +13.3%
CLBK COLUMBIA FINL INC 0.0%
Value $144K Shares 9,121 Share Price $15.81 Est. Cost/Share $16.86 Unrealized @ Report Date -6.2%
— SHYFT GROUP INC 0.0%
Value $144K Shares 12,264 Share Price $11.74 Est. Cost/Share $11.85 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $144K Shares 2,224 Share Price $64.68 * Est. Cost/Share $75.94 Unrealized @ Report Date -17.2%
TWO TWO HBRS INVT CORP 0.0%
Value $144K Shares 12,136 Share Price $11.83 Est. Cost/Share $13.60 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $143K Shares 1,942 Share Price $73.88 Est. Cost/Share $69.00 Unrealized @ Report Date +7.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $143K Shares 4,026 Share Price $35.60 Est. Cost/Share $38.12 Unrealized @ Report Date -6.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $143K Shares 4,422 Share Price $32.40 Est. Cost/Share $36.03 Unrealized @ Report Date -11.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $143K Shares 1,935 Share Price $74.03 Est. Cost/Share $71.23 Unrealized @ Report Date +3.9%
RGR STURM RUGER & CO INC 0.0%
Value $143K Shares 4,037 Share Price $35.37 Est. Cost/Share $45.97 Unrealized @ Report Date -23.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $143K Shares 53,423 Share Price $2.67 Est. Cost/Share $4.50 Unrealized @ Report Date -40.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $141K Shares 5,708 Share Price $24.75 Est. Cost/Share $21.00 Unrealized @ Report Date +17.8%
DXCM DEXCOM INC 0.0%
Value $141K Shares 1,811 Share Price $77.77 Est. Cost/Share $75.46 Unrealized @ Report Date +3.1%
TEX TEREX CORP NEW 0.0%
Value $141K Shares 3,042 Share Price $46.22 Est. Cost/Share $52.13 Unrealized @ Report Date -11.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $140K Shares 2,441 Share Price $57.17 Est. Cost/Share $104.08 Unrealized @ Report Date -45.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $139K Shares 536 Share Price $258.45 Est. Cost/Share $214.79 Unrealized @ Report Date +20.3%
HCAT HEALTH CATALYST INC 0.0%
Value $138K Shares 19,477 Share Price $7.07 Est. Cost/Share $8.36 Unrealized @ Report Date -15.4%
— TILRAY BRANDS INC 0.0%
Value $138K Shares 103,489 Share Price $1.33 Est. Cost/Share $2.06 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $137K Shares 5,731 Share Price $23.92 Est. Cost/Share $49.30 Unrealized @ Report Date -51.5%
LKQ LKQ CORP 0.0%
Value $137K Shares 3,721 Share Price $36.75 * Est. Cost/Share $41.71 Unrealized @ Report Date -14.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $137K Shares 6,404 Share Price $21.35 * Est. Cost/Share $17.06 Unrealized @ Report Date +21.9%
MFA MFA FINL INC 0.0%
Value $137K Shares 13,411 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $136K Shares 294 Share Price $464.13 Est. Cost/Share $407.23 Unrealized @ Report Date +14.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $136K Shares 15,216 Share Price $8.96 Est. Cost/Share $11.24 Unrealized @ Report Date -20.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $136K Shares 1,913 Share Price $71.26 Est. Cost/Share $74.53 Unrealized @ Report Date -4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $136K Shares 1,447 Share Price $94.04 * Est. Cost/Share $83.56 Unrealized @ Report Date +8.8%
ABCB AMERIS BANCORP 0.0%
Value $136K Shares 2,167 Share Price $62.57 Est. Cost/Share $45.42 Unrealized @ Report Date +36.1%
POST POST HLDGS INC 0.0%
Value $135K Shares 1,183 Share Price $114.46 Est. Cost/Share $98.20 Unrealized @ Report Date +16.6%
OFLX OMEGA FLEX INC 0.0%
Value $135K Shares 3,225 Share Price $41.97 Est. Cost/Share $48.65 Unrealized @ Report Date -13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $135K Shares 1,194 Share Price $112.65 Est. Cost/Share $86.74 Unrealized @ Report Date +29.9%
PVH PVH CORPORATION 0.0%
Value $133K Shares 1,262 Share Price $105.75 Est. Cost/Share $95.93 Unrealized @ Report Date +10.0%
APG API GROUP CORP 0.0%
Value $133K Shares 3,709 Share Price $35.97 * Est. Cost/Share $17.65 Unrealized @ Report Date +35.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $133K Shares 3,057 Share Price $43.50 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
RBA RB GLOBAL INC 0.0%
Value $133K Shares 1,473 Share Price $90.21 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $133K Shares 2,342 Share Price $56.71 Est. Cost/Share $40.71 Unrealized @ Report Date +39.3%
CDW CDW CORP 0.0%
Value $133K Shares 763 Share Price $174.04 Est. Cost/Share $180.52 Unrealized @ Report Date -5.0%
DOMO DOMO INC 0.0%
Value $132K Shares 18,642 Share Price $7.08 Est. Cost/Share $7.87 Unrealized @ Report Date -10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $131K Shares 449 Share Price $292.73 * Est. Cost/Share $259.87 Unrealized @ Report Date +10.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $131K Shares 3,011 Share Price $43.62 * Est. Cost/Share $43.77 Unrealized @ Report Date -5.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $131K Shares 2,725 Share Price $48.17 Est. Cost/Share $34.71 Unrealized @ Report Date +38.8%
CRC CALIFORNIA RES CORP 0.0%
Value $131K Shares 2,524 Share Price $51.89 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.0%
TMUS T-MOBILE US INC 0.0%
Value $130K Shares 591 Share Price $220.73 Est. Cost/Share $162.40 Unrealized @ Report Date +33.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $130K Shares 472 Share Price $275.43 Est. Cost/Share $249.77 Unrealized @ Report Date +9.5%
SPGI S&P GLOBAL INC 0.0%
Value $130K Shares 261 Share Price $498.03 Est. Cost/Share $455.48 Unrealized @ Report Date +8.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $129K Shares 4,264 Share Price $30.27 Est. Cost/Share $81.07 Unrealized @ Report Date -62.7%
INSP INSPIRE MED SYS INC 0.0%
Value $129K Shares 696 Share Price $185.38 Est. Cost/Share $176.66 Unrealized @ Report Date +4.9%
MEOH METHANEX CORP 0.0%
Value $129K Shares 2,576 Share Price $49.94 Est. Cost/Share $43.97 Unrealized @ Report Date +13.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $128K Shares 696 Share Price $184.20 Est. Cost/Share $131.62 Unrealized @ Report Date +39.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $128K Shares 3,323 Share Price $38.43 Est. Cost/Share $36.40 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $127K Shares 909 Share Price $140.22 Est. Cost/Share $143.04 Unrealized @ Report Date -2.0%
NWL NEWELL BRANDS INC 0.0%
Value $127K Shares 12,717 Share Price $9.96 * Est. Cost/Share $7.44 Unrealized @ Report Date +26.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $127K Shares 1,826 Share Price $69.30 Est. Cost/Share $69.21 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $127K Shares 3,398 Share Price $37.24 Est. Cost/Share $39.65 Unrealized @ Report Date -7.9%
MCO MOODYS CORP 0.0%
Value $126K Shares 267 Share Price $473.37 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $126K Shares 10,319 Share Price $12.21 * Est. Cost/Share $16.37 Unrealized @ Report Date -29.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $126K Shares 716 Share Price $175.30 Est. Cost/Share $170.42 Unrealized @ Report Date +1.5%
IT GARTNER INC 0.0%
Value $125K Shares 259 Share Price $484.47 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $125K Shares 54,284 Share Price $2.30 Est. Cost/Share $3.94 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $125K Shares 5,337 Share Price $23.38 Est. Cost/Share $20.05 Unrealized @ Report Date +16.6%
HUBB HUBBELL INC 0.0%
Value $124K Shares 297 Share Price $418.89 Est. Cost/Share $283.08 Unrealized @ Report Date +46.0%
— QIAGEN NV 0.0%
Value $124K Shares 2,788 Share Price $44.53 Est. Cost/Share $44.25 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $124K Shares 8,896 Share Price $13.94 * Est. Cost/Share $20.14 Unrealized @ Report Date -32.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $124K Shares 13,151 Share Price $9.41 Est. Cost/Share $8.83 Unrealized @ Report Date +6.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $124K Shares 6,566 Share Price $18.84 Est. Cost/Share $30.84 Unrealized @ Report Date -38.9%
ADEA ADEIA INC 0.0%
Value $124K Shares 8,842 Share Price $13.98 Est. Cost/Share $10.48 Unrealized @ Report Date +31.4%
RMD RESMED INC 0.0%
Value $123K Shares 539 Share Price $228.69 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
DGII DIGI INTL INC 0.0%
Value $123K Shares 4,062 Share Price $30.23 Est. Cost/Share $26.92 Unrealized @ Report Date +12.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $123K Shares 8,411 Share Price $14.58 * Est. Cost/Share $12.44 Unrealized @ Report Date +9.0%
ADI ANALOG DEVICES INC 0.0%
Value $123K Shares 577 Share Price $212.46 Est. Cost/Share $187.95 Unrealized @ Report Date +11.2%
PSFE PAYSAFE LIMITED 0.0%
Value $122K Shares 7,162 Share Price $17.10 Est. Cost/Share $20.62 Unrealized @ Report Date -17.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $122K Shares 3,873 Share Price $31.53 Est. Cost/Share $39.86 Unrealized @ Report Date -20.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $122K Shares 13,596 Share Price $8.96 Est. Cost/Share $13.35 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $121K Shares 1,417 Share Price $85.49 Est. Cost/Share $118.79 Unrealized @ Report Date -28.0%
STT STATE STR CORP 0.0%
Value $121K Shares 1,230 Share Price $98.15 * Est. Cost/Share $67.53 Unrealized @ Report Date +40.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $120K Shares 57 Share Price $2113.02 Est. Cost/Share $1219.49 Unrealized @ Report Date +72.6%
AVNT AVIENT CORPORATION 0.0%
Value $120K Shares 2,946 Share Price $40.86 * Est. Cost/Share $40.56 Unrealized @ Report Date -2.3%
EB EVENTBRITE INC 0.0%
Value $120K Shares 35,825 Share Price $3.36 Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $120K Shares 721 Share Price $166.79 Est. Cost/Share $136.08 Unrealized @ Report Date +21.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $120K Shares 16,542 Share Price $7.23 Est. Cost/Share $7.52 Unrealized @ Report Date -3.9%
IBEX IBEX LTD 0.0%
Value $119K Shares 5,552 Share Price $21.49 Est. Cost/Share $19.65 Unrealized @ Report Date +9.3%
NTAP NETAPP INC 0.0%
Value $119K Shares 1,025 Share Price $116.08 * Est. Cost/Share $82.10 Unrealized @ Report Date +37.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $119K Shares 2,233 Share Price $53.21 Est. Cost/Share $59.79 Unrealized @ Report Date -11.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $119K Shares 1,421 Share Price $83.52 Est. Cost/Share $60.66 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $119K Shares 1,484 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $118K Shares 3,666 Share Price $32.31 Est. Cost/Share $29.20 Unrealized @ Report Date +10.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $118K Shares 70,449 Share Price $1.67 Est. Cost/Share $1.92 Unrealized @ Report Date -13.1%
BELFB BEL FUSE INC 0.0%
Value $117K Shares 1,419 Share Price $82.47 Est. Cost/Share $67.77 Unrealized @ Report Date +21.3%
SWKH SWK HLDGS CORP 0.0%
Value $117K Shares 7,374 Share Price $15.86 * Est. Cost/Share $13.41 Unrealized @ Report Date -3.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $117K Shares 7,386 Share Price $15.82 Est. Cost/Share $8.59 Unrealized @ Report Date +84.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $116K Shares 10,617 Share Price $10.96 * Est. Cost/Share $8.93 Unrealized @ Report Date +7.1%
PNTG PENNANT GROUP INC 0.0%
Value $116K Shares 4,367 Share Price $26.52 Est. Cost/Share $16.11 Unrealized @ Report Date +64.6%
— NEVRO CORP 0.0%
Value $115K Shares 31,043 Share Price $3.72 Est. Cost/Share $5.34 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $115K Shares 1,960 Share Price $58.81 Est. Cost/Share $65.66 Unrealized @ Report Date -10.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $115K Shares 4,625 Share Price $24.92 Est. Cost/Share $33.20 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $115K Shares 27,893 Share Price $4.13 Est. Cost/Share $5.23 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $115K Shares 3,507 Share Price $32.71 * Est. Cost/Share $34.35 Unrealized @ Report Date -7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $115K Shares 742 Share Price $154.57 * Est. Cost/Share $139.82 Unrealized @ Report Date +6.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $115K Shares 4,871 Share Price $23.52 * Est. Cost/Share $17.68 Unrealized @ Report Date +27.5%
EQNR EQUINOR ASA 0.0%
Value $114K Shares 4,832 Share Price $23.69 Est. Cost/Share $26.90 Unrealized @ Report Date -11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $114K Shares 698 Share Price $163.83 * Est. Cost/Share $168.05 Unrealized @ Report Date -5.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $114K Shares 2,031 Share Price $56.19 Est. Cost/Share $51.72 Unrealized @ Report Date +8.6%
REG REGENCY CTRS CORP 0.0%
Value $114K Shares 1,543 Share Price $73.93 * Est. Cost/Share $60.84 Unrealized @ Report Date +16.7%
JILL J JILL INC 0.0%
Value $114K Shares 4,123 Share Price $27.62 Est. Cost/Share $25.19 Unrealized @ Report Date +7.5%
AWR AMER STATES WTR CO 0.0%
Value $114K Shares 1,462 Share Price $77.72 * Est. Cost/Share $80.93 Unrealized @ Report Date -6.4%
JAKK JAKKS PAC INC 0.0%
Value $113K Shares 4,030 Share Price $28.15 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.7%
HCI HCI GROUP INC 0.0%
Value $113K Shares 973 Share Price $116.53 Est. Cost/Share $80.09 Unrealized @ Report Date +45.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $113K Shares 19,447 Share Price $5.79 Est. Cost/Share $7.82 Unrealized @ Report Date -25.9%
WDFC WD 40 CO 0.0%
Value $112K Shares 463 Share Price $242.68 * Est. Cost/Share $229.54 Unrealized @ Report Date +3.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $112K Shares 18,535 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $111K Shares 2,636 Share Price $42.28 * Est. Cost/Share $27.27 Unrealized @ Report Date +49.6%
BKE BUCKLE INC 0.0%
Value $111K Shares 2,185 Share Price $50.81 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.6%
GDDY GODADDY INC 0.0%
Value $111K Shares 561 Share Price $197.37 Est. Cost/Share $76.07 Unrealized @ Report Date +159.5%
MRTN MARTEN TRANS LTD 0.0%
Value $111K Shares 7,086 Share Price $15.61 Est. Cost/Share $17.84 Unrealized @ Report Date -14.2%
BHP BHP GROUP LTD 0.0%
Value $110K Shares 2,254 Share Price $48.83 Est. Cost/Share $57.68 Unrealized @ Report Date -15.3%
MERC MERCER INTL INC 0.0%
Value $110K Shares 16,917 Share Price $6.50 * Est. Cost/Share $7.97 Unrealized @ Report Date -21.1%
NVS NOVARTIS AG 0.0%
Value $110K Shares 1,130 Share Price $97.31 Est. Cost/Share $107.54 Unrealized @ Report Date -9.5%
BL BLACKLINE INC 0.0%
Value $110K Shares 1,809 Share Price $60.76 Est. Cost/Share $63.71 Unrealized @ Report Date -4.6%
CMS CMS ENERGY CORP 0.0%
Value $110K Shares 1,648 Share Price $66.65 * Est. Cost/Share $54.37 Unrealized @ Report Date +18.9%
XEL XCEL ENERGY INC 0.0%
Value $109K Shares 1,620 Share Price $67.52 * Est. Cost/Share $57.05 Unrealized @ Report Date +13.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $109K Shares 825 Share Price $132.52 Est. Cost/Share $122.35 Unrealized @ Report Date +8.3%
OMCL OMNICELL COM 0.0%
Value $109K Shares 2,455 Share Price $44.52 Est. Cost/Share $40.53 Unrealized @ Report Date +9.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $109K Shares 483 Share Price $226.04 * Est. Cost/Share $266.62 Unrealized @ Report Date -16.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $108K Shares 2,993 Share Price $36.16 Est. Cost/Share $31.41 Unrealized @ Report Date +15.1%
AX AXOS FINANCIAL INC 0.0%
Value $108K Shares 1,548 Share Price $69.85 Est. Cost/Share $49.86 Unrealized @ Report Date +40.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $108K Shares 6,073 Share Price $17.80 Est. Cost/Share $22.73 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $108K Shares 5,665 Share Price $19.07 Est. Cost/Share $19.12 Unrealized @ Report Date -0.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $108K Shares 2,714 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
DAC DANAOS CORPORATION 0.0%
Value $108K Shares 1,348 Share Price $80.07 Est. Cost/Share $63.97 Unrealized @ Report Date +22.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $108K Shares 2,996 Share Price $36.02 Est. Cost/Share $39.84 Unrealized @ Report Date -9.6%
FICO FAIR ISAAC CORP 0.0%
Value $108K Shares 54 Share Price $1990.93 Est. Cost/Share $635.10 Unrealized @ Report Date +213.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $107K Shares 4,517 Share Price $23.76 Est. Cost/Share $22.82 Unrealized @ Report Date +4.1%
COTY COTY INC 0.0%
Value $107K Shares 15,400 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $107K Shares 7,333 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $107K Shares 4,788 Share Price $22.30 Est. Cost/Share $22.08 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $107K Shares 12,020 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
INSM INSMED INC 0.0%
Value $106K Shares 1,539 Share Price $69.04 Est. Cost/Share $23.06 Unrealized @ Report Date +199.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $106K Shares 3,607 Share Price $29.28 Est. Cost/Share $27.52 Unrealized @ Report Date +6.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $105K Shares 7,959 Share Price $13.25 * Est. Cost/Share $12.00 Unrealized @ Report Date -1.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $105K Shares 1,138 Share Price $92.66 Est. Cost/Share $77.43 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $105K Shares 2,616 Share Price $40.23 Est. Cost/Share $39.94 Unrealized @ Report Date +0.7%
VC VISTEON CORP 0.0%
Value $105K Shares 1,186 Share Price $88.72 Est. Cost/Share $115.13 Unrealized @ Report Date -23.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $105K Shares 1,857 Share Price $56.66 Est. Cost/Share $53.14 Unrealized @ Report Date +6.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $105K Shares 34,716 Share Price $3.03 Est. Cost/Share $3.44 Unrealized @ Report Date -11.8%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $105K Shares 9,473 Share Price $11.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $105K Shares 2,273 Share Price $46.11 Est. Cost/Share $33.40 Unrealized @ Report Date +36.4%
GTLS CHART INDS INC 0.0%
Value $105K Shares 549 Share Price $190.84 Est. Cost/Share $150.28 Unrealized @ Report Date +27.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $105K Shares 3,985 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $105K Shares 687 Share Price $152.44 Est. Cost/Share $158.65 Unrealized @ Report Date -3.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $104K Shares 6,037 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $104K Shares 1,537 Share Price $67.72 * Est. Cost/Share $67.10 Unrealized @ Report Date -1.4%
CMRE COSTAMARE INC 0.0%
Value $104K Shares 8,099 Share Price $12.85 * Est. Cost/Share $12.30 Unrealized @ Report Date +1.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $104K Shares 2,291 Share Price $45.33 * Est. Cost/Share $49.57 Unrealized @ Report Date -11.7%
RITM RITHM CAPITAL CORP 0.0%
Value $103K Shares 9,556 Share Price $10.83 Est. Cost/Share $10.63 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $103K Shares 3,154 Share Price $32.73 * Est. Cost/Share $46.14 Unrealized @ Report Date -31.0%
KINS KINGSTONE COS INC 0.0%
Value $103K Shares 6,794 Share Price $15.19 Est. Cost/Share $12.56 Unrealized @ Report Date +19.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $103K Shares 4,451 Share Price $23.18 Est. Cost/Share $38.14 Unrealized @ Report Date -39.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $103K Shares 2,602 Share Price $39.56 Est. Cost/Share $41.48 Unrealized @ Report Date -4.6%
HNI HNI CORP 0.0%
Value $103K Shares 2,035 Share Price $50.37 Est. Cost/Share $50.76 Unrealized @ Report Date -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $102K Shares 198 Share Price $516.50 Est. Cost/Share $403.49 Unrealized @ Report Date +27.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $102K Shares 1,985 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $102K Shares 46,410 Share Price $2.20 Est. Cost/Share $2.30 Unrealized @ Report Date -4.4%
NOMD NOMAD FOODS LTD 0.0%
Value $101K Shares 6,045 Share Price $16.78 Est. Cost/Share $17.21 Unrealized @ Report Date -2.5%
GEF GREIF INC 0.0%
Value $101K Shares 1,657 Share Price $61.12 * Est. Cost/Share $62.59 Unrealized @ Report Date -5.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $101K Shares 559 Share Price $181.02 Est. Cost/Share $185.49 Unrealized @ Report Date -3.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $101K Shares 3,014 Share Price $33.47 * Est. Cost/Share $23.65 Unrealized @ Report Date +38.3%
LTC LTC PPTYS INC 0.0%
Value $101K Shares 2,919 Share Price $34.55 Est. Cost/Share $33.88 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $101K Shares 3,840 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $100K Shares 5,430 Share Price $18.42 Est. Cost/Share $20.61 Unrealized @ Report Date -10.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $99,332 Shares 17,038 Share Price $5.83 Est. Cost/Share $6.67 Unrealized @ Report Date -12.6%
CATY CATHAY GEN BANCORP 0.0%
Value $99,314 Shares 2,086 Share Price $47.61 * Est. Cost/Share $35.19 Unrealized @ Report Date +31.4%
AZO AUTOZONE INC 0.0%
Value $99,262 Shares 31 Share Price $3202.00 Est. Cost/Share $2295.54 Unrealized @ Report Date +39.5%
CVGW CALAVO GROWERS INC 0.0%
Value $99,246 Shares 3,892 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.3%
APPN APPIAN CORP 0.0%
Value $99,171 Shares 3,007 Share Price $32.98 Est. Cost/Share $32.81 Unrealized @ Report Date +0.5%
— GLOBALSTAR INC 0.0%
Value $98,994 Shares 47,823 Share Price $2.07 Est. Cost/Share $1.28 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $98,916 Shares 347 Share Price $285.06 Est. Cost/Share $190.55 Unrealized @ Report Date +49.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $98,746 Shares 33,817 Share Price $2.92 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $98,603 Shares 1,461 Share Price $67.49 Est. Cost/Share $66.30 Unrealized @ Report Date +1.8%
HBM HUDBAY MINERALS INC 0.0%
Value $98,391 Shares 12,147 Share Price $8.10 Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%
BRO BROWN & BROWN INC 0.0%
Value $98,347 Shares 964 Share Price $102.02 Est. Cost/Share $76.56 Unrealized @ Report Date +32.4%
— ZIMVIE INC 0.0%
Value $98,027 Shares 7,027 Share Price $13.95 Est. Cost/Share $13.31 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $97,968 Shares 6,374 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $97,920 Shares 6,229 Share Price $15.72 Est. Cost/Share $18.72 Unrealized @ Report Date -16.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $97,610 Shares 16,516 Share Price $5.91 * Est. Cost/Share $5.89 Unrealized @ Report Date -6.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $97,485 Shares 2,540 Share Price $38.38 Est. Cost/Share $34.62 Unrealized @ Report Date +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $97,343 Shares 293 Share Price $332.23 Est. Cost/Share $231.58 Unrealized @ Report Date +43.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $97,227 Shares 7,020 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $96,774 Shares 616 Share Price $157.10 Est. Cost/Share $164.19 Unrealized @ Report Date -5.9%
MYE MYERS INDS INC 0.0%
Value $96,501 Shares 8,741 Share Price $11.04 * Est. Cost/Share $17.06 Unrealized @ Report Date -37.6%
WD WALKER & DUNLOP INC 0.0%
Value $96,238 Shares 990 Share Price $97.21 * Est. Cost/Share $104.04 Unrealized @ Report Date -9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $96,090 Shares 522 Share Price $184.08 Est. Cost/Share $140.11 Unrealized @ Report Date +31.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $95,998 Shares 1,249 Share Price $76.86 Est. Cost/Share $33.78 Unrealized @ Report Date +127.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $95,929 Shares 3,137 Share Price $30.58 Est. Cost/Share $32.14 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $95,468 Shares 8,486 Share Price $11.25 Est. Cost/Share $17.57 Unrealized @ Report Date -36.0%
PII POLARIS INC 0.0%
Value $95,015 Shares 1,649 Share Price $57.62 Est. Cost/Share $69.58 Unrealized @ Report Date -17.2%
MITT AG MTG INVT TR INC 0.0%
Value $94,137 Shares 14,156 Share Price $6.65 Est. Cost/Share $7.51 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $93,810 Shares 386 Share Price $243.03 Est. Cost/Share $227.62 Unrealized @ Report Date +6.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $93,354 Shares 3,391 Share Price $27.53 Est. Cost/Share $28.92 Unrealized @ Report Date -4.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $93,255 Shares 867 Share Price $107.56 Est. Cost/Share $121.66 Unrealized @ Report Date -11.6%
ZIP ZIPRECRUITER INC 0.0%
Value $92,998 Shares 12,845 Share Price $7.24 Est. Cost/Share $8.94 Unrealized @ Report Date -19.1%
PHR PHREESIA INC 0.0%
Value $92,715 Shares 3,685 Share Price $25.16 Est. Cost/Share $35.43 Unrealized @ Report Date -29.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $92,690 Shares 2,445 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $92,264 Shares 25,772 Share Price $3.58 Est. Cost/Share $4.20 Unrealized @ Report Date -14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $92,062 Shares 9,115 Share Price $10.10 Est. Cost/Share $11.57 Unrealized @ Report Date -12.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $92,021 Shares 9,111 Share Price $10.10 Est. Cost/Share $11.76 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $91,840 Shares 1,687 Share Price $54.44 Est. Cost/Share $58.62 Unrealized @ Report Date -8.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $91,797 Shares 2,467 Share Price $37.21 Est. Cost/Share $42.69 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $91,453 Shares 1,692 Share Price $54.05 Est. Cost/Share $65.76 Unrealized @ Report Date -17.8%
RMAX RE MAX HLDGS INC 0.0%
Value $90,524 Shares 8,484 Share Price $10.67 Est. Cost/Share $12.00 Unrealized @ Report Date -11.1%
CDNA CAREDX INC 0.0%
Value $90,521 Shares 4,228 Share Price $21.41 Est. Cost/Share $24.32 Unrealized @ Report Date -12.0%
— BANCOLOMBIA S A 0.0%
Value $90,434 Shares 2,870 Share Price $31.51 Est. Cost/Share $32.76 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $90,106 Shares 1,279 Share Price $70.45 Est. Cost/Share $64.30 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $89,933 Shares 16,146 Share Price $5.57 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $89,811 Shares 482 Share Price $186.33 Est. Cost/Share $117.54 Unrealized @ Report Date +57.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $89,706 Shares 56,066 Share Price $1.60 Est. Cost/Share $1.87 Unrealized @ Report Date -14.5%
IDA IDACORP INC 0.0%
Value $89,500 Shares 819 Share Price $109.28 Est. Cost/Share $100.63 Unrealized @ Report Date +8.6%
RL RALPH LAUREN CORP 0.0%
Value $89,389 Shares 387 Share Price $230.98 Est. Cost/Share $116.87 Unrealized @ Report Date +95.2%
— SOLARWINDS CORP 0.0%
Value $89,177 Shares 6,258 Share Price $14.25 Est. Cost/Share $12.79 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $88,702 Shares 29,469 Share Price $3.01 * Est. Cost/Share $3.03 Unrealized @ Report Date -9.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $88,624 Shares 3,575 Share Price $24.79 * Est. Cost/Share $33.59 Unrealized @ Report Date -29.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $88,231 Shares 1,430 Share Price $61.70 Est. Cost/Share $76.77 Unrealized @ Report Date -21.1%
EGY VAALCO ENERGY INC 0.0%
Value $88,226 Shares 20,189 Share Price $4.37 * Est. Cost/Share $4.82 Unrealized @ Report Date -15.3%
HP HELMERICH & PAYNE INC 0.0%
Value $87,799 Shares 2,742 Share Price $32.02 Est. Cost/Share $36.19 Unrealized @ Report Date -11.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $87,479 Shares 2,130 Share Price $41.07 * Est. Cost/Share $46.11 Unrealized @ Report Date -15.9%
SSD SIMPSON MFG INC 0.0%
Value $87,061 Shares 525 Share Price $165.83 Est. Cost/Share $134.80 Unrealized @ Report Date +21.9%
FMC FMC CORP 0.0%
Value $86,963 Shares 1,789 Share Price $48.61 * Est. Cost/Share $67.94 Unrealized @ Report Date -32.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $86,403 Shares 4,355 Share Price $19.84 Est. Cost/Share $20.28 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $86,007 Shares 9,369 Share Price $9.18 Est. Cost/Share $7.98 Unrealized @ Report Date +15.0%
TBRG TRUBRIDGE INC 0.0%
Value $85,881 Shares 4,355 Share Price $19.72 Est. Cost/Share $12.55 Unrealized @ Report Date +57.1%
KSPI KASPI KZ JSC 0.0%
Value $85,115 Shares 892 Share Price $95.42 Est. Cost/Share $123.13 Unrealized @ Report Date -23.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $85,013 Shares 3,020 Share Price $28.15 * Est. Cost/Share $29.62 Unrealized @ Report Date -8.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $84,722 Shares 4,002 Share Price $21.17 Est. Cost/Share $27.30 Unrealized @ Report Date -22.4%
SAP SAP SE 0.0%
Value $84,696 Shares 344 Share Price $246.21 Est. Cost/Share $193.83 Unrealized @ Report Date +27.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $83,710 Shares 6,005 Share Price $13.94 Est. Cost/Share $20.27 Unrealized @ Report Date -31.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $83,597 Shares 15,117 Share Price $5.53 Est. Cost/Share $8.38 Unrealized @ Report Date -34.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $83,563 Shares 5,136 Share Price $16.27 * Est. Cost/Share $11.54 Unrealized @ Report Date +35.7%
AORT ARTIVION INC 0.0%
Value $83,340 Shares 2,915 Share Price $28.59 Est. Cost/Share $17.66 Unrealized @ Report Date +61.9%
LH LABCORP HOLDINGS INC 0.0%
Value $83,243 Shares 363 Share Price $229.32 Est. Cost/Share $202.95 Unrealized @ Report Date +11.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $83,191 Shares 5,402 Share Price $15.40 Est. Cost/Share $15.23 Unrealized @ Report Date +1.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $82,404 Shares 2,126 Share Price $38.76 Est. Cost/Share $30.94 Unrealized @ Report Date +25.3%
BAP CREDICORP LTD 0.0%
Value $82,311 Shares 449 Share Price $183.32 * Est. Cost/Share $154.53 Unrealized @ Report Date +12.3%
EMBJ EMBRAER S.A. 0.0%
Value $82,163 Shares 2,240 Share Price $36.68 Est. Cost/Share $25.49 Unrealized @ Report Date +43.9%
MNKD MANNKIND CORP 0.0%
Value $82,124 Shares 12,772 Share Price $6.43 Est. Cost/Share $6.07 Unrealized @ Report Date +5.9%
AVNS AVANOS MED INC 0.0%
Value $81,781 Shares 5,137 Share Price $15.92 Est. Cost/Share $22.20 Unrealized @ Report Date -28.3%
CADE CADENCE BANK 0.0%
Value $81,268 Shares 2,359 Share Price $34.45 * Est. Cost/Share $32.31 Unrealized @ Report Date +3.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $80,763 Shares 1,598 Share Price $50.54 Est. Cost/Share $29.90 Unrealized @ Report Date +69.0%
KR KROGER CO 0.0%
Value $80,596 Shares 1,318 Share Price $61.15 Est. Cost/Share $51.02 Unrealized @ Report Date +17.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $80,455 Shares 4,445 Share Price $18.10 * Est. Cost/Share $15.59 Unrealized @ Report Date +9.7%
STAA STAAR SURGICAL CO 0.0%
Value $80,181 Shares 3,301 Share Price $24.29 Est. Cost/Share $47.51 Unrealized @ Report Date -48.9%
COCO VITA COCO CO INC 0.0%
Value $79,652 Shares 2,158 Share Price $36.91 Est. Cost/Share $23.93 Unrealized @ Report Date +54.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $79,115 Shares 1,470 Share Price $53.82 * Est. Cost/Share $49.01 Unrealized @ Report Date +5.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $78,770 Shares 746 Share Price $105.59 Est. Cost/Share $70.37 Unrealized @ Report Date +50.0%
PBI PITNEY BOWES INC 0.0%
Value $78,409 Shares 10,830 Share Price $7.24 Est. Cost/Share $5.75 Unrealized @ Report Date +26.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $77,411 Shares 5,178 Share Price $14.95 Est. Cost/Share $14.52 Unrealized @ Report Date +3.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $76,982 Shares 1,291 Share Price $59.63 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $76,657 Shares 256 Share Price $299.44 * Est. Cost/Share $308.66 Unrealized @ Report Date -6.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $76,354 Shares 8,827 Share Price $8.65 Est. Cost/Share $7.32 Unrealized @ Report Date +18.1%
OXM OXFORD INDS INC 0.0%
Value $76,259 Shares 968 Share Price $78.78 Est. Cost/Share $101.22 Unrealized @ Report Date -22.2%
ERO ERO COPPER CORP 0.0%
Value $76,054 Shares 5,642 Share Price $13.48 Est. Cost/Share $16.94 Unrealized @ Report Date -20.4%
ATRC ATRICURE INC 0.0%
Value $75,819 Shares 2,481 Share Price $30.56 Est. Cost/Share $46.21 Unrealized @ Report Date -33.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $75,260 Shares 3,540 Share Price $21.26 * Est. Cost/Share $29.11 Unrealized @ Report Date -29.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $75,222 Shares 8,212 Share Price $9.16 Est. Cost/Share $8.52 Unrealized @ Report Date +7.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $75,102 Shares 1,170 Share Price $64.19 * Est. Cost/Share $57.20 Unrealized @ Report Date +8.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $75,045 Shares 4,216 Share Price $17.80 Est. Cost/Share $23.97 Unrealized @ Report Date -25.7%
PKG PACKAGING CORP AMER 0.0%
Value $74,968 Shares 333 Share Price $225.13 * Est. Cost/Share $143.97 Unrealized @ Report Date +52.5%
— SAPIENS INTL CORP N V 0.0%
Value $74,725 Shares 2,781 Share Price $26.87 Est. Cost/Share $32.82 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $74,646 Shares 870 Share Price $85.80 * Est. Cost/Share $77.90 Unrealized @ Report Date +4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $74,555 Shares 1,300 Share Price $57.35 * Est. Cost/Share $67.98 Unrealized @ Report Date -18.2%
— DESPEGAR COM CORP 0.0%
Value $74,036 Shares 3,846 Share Price $19.25 Est. Cost/Share $15.51 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $73,934 Shares 3,087 Share Price $23.95 Est. Cost/Share $15.81 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $73,514 Shares 7,008 Share Price $10.49 Est. Cost/Share $12.32 Unrealized @ Report Date -14.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $72,726 Shares 3,720 Share Price $19.55 Est. Cost/Share $20.78 Unrealized @ Report Date -5.9%
SYY SYSCO CORP 0.0%
Value $72,331 Shares 946 Share Price $76.46 * Est. Cost/Share $72.06 Unrealized @ Report Date +2.5%
IR INGERSOLL RAND INC 0.0%
Value $71,282 Shares 788 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
HSY HERSHEY CO 0.0%
Value $71,127 Shares 420 Share Price $169.35 * Est. Cost/Share $179.59 Unrealized @ Report Date -8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $70,929 Shares 476 Share Price $149.01 Est. Cost/Share $153.31 Unrealized @ Report Date -3.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $70,543 Shares 5,806 Share Price $12.15 Est. Cost/Share $12.23 Unrealized @ Report Date -2.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $70,150 Shares 3,696 Share Price $18.98 Est. Cost/Share $30.48 Unrealized @ Report Date -37.7%
NTRS NORTHERN TR CORP 0.0%
Value $70,110 Shares 684 Share Price $102.50 * Est. Cost/Share $82.44 Unrealized @ Report Date +21.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $69,664 Shares 594 Share Price $117.28 Est. Cost/Share $106.99 Unrealized @ Report Date +7.8%
TREE LENDINGTREE INC NEW 0.0%
Value $69,556 Shares 1,795 Share Price $38.75 Est. Cost/Share $32.45 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $69,464 Shares 41,846 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $69,352 Shares 4,094 Share Price $16.94 Est. Cost/Share $13.66 Unrealized @ Report Date +24.0%
PHIN PHINIA INC 0.0%
Value $69,268 Shares 1,438 Share Price $48.17 * Est. Cost/Share $40.34 Unrealized @ Report Date +16.9%
GLOB GLOBANT S A 0.0%
Value $69,043 Shares 322 Share Price $214.42 Est. Cost/Share $211.58 Unrealized @ Report Date +1.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $69,016 Shares 778 Share Price $88.71 Est. Cost/Share $103.24 Unrealized @ Report Date -14.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $68,940 Shares 684 Share Price $100.79 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $68,531 Shares 767 Share Price $89.35 Est. Cost/Share $90.40 Unrealized @ Report Date -1.2%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $68,436 Shares 1,901 Share Price $36.00 * Est. Cost/Share $30.66 Unrealized @ Report Date +12.3%
TRMD TORM PLC 0.0%
Value $68,192 Shares 3,506 Share Price $19.45 * Est. Cost/Share $25.87 Unrealized @ Report Date -32.0%
AEHR AEHR TEST SYS 0.0%
Value $67,418 Shares 4,054 Share Price $16.63 Est. Cost/Share $13.33 Unrealized @ Report Date +24.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $67,009 Shares 2,038 Share Price $32.88 Est. Cost/Share $30.43 Unrealized @ Report Date +8.0%
UTZ UTZ BRANDS INC 0.0%
Value $66,539 Shares 4,249 Share Price $15.66 Est. Cost/Share $16.43 Unrealized @ Report Date -4.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $66,424 Shares 2,308 Share Price $28.78 Est. Cost/Share $10.55 Unrealized @ Report Date +168.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $66,407 Shares 2,123 Share Price $31.28 Est. Cost/Share $26.56 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $66,262 Shares 271 Share Price $244.51 Est. Cost/Share $235.22 Unrealized @ Report Date +4.0%
AZTA AZENTA INC 0.0%
Value $66,150 Shares 1,323 Share Price $50.00 Est. Cost/Share $70.71 Unrealized @ Report Date -29.3%
— POTBELLY CORP 0.0%
Value $66,053 Shares 7,012 Share Price $9.42 Est. Cost/Share $10.74 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $66,015 Shares 783 Share Price $84.31 Est. Cost/Share $97.09 Unrealized @ Report Date -13.2%
MGA MAGNA INTL INC 0.0%
Value $65,837 Shares 1,576 Share Price $41.77 * Est. Cost/Share $45.65 Unrealized @ Report Date -11.8%
ABEV AMBEV SA 0.0%
Value $65,816 Shares 35,576 Share Price $1.85 Est. Cost/Share $2.38 Unrealized @ Report Date -22.2%
ABNB AIRBNB INC 0.0%
Value $65,705 Shares 500 Share Price $131.41 Est. Cost/Share $132.44 Unrealized @ Report Date -0.8%
OIS OIL STS INTL INC 0.0%
Value $65,674 Shares 12,979 Share Price $5.06 Est. Cost/Share $6.90 Unrealized @ Report Date -26.7%
OKE ONEOK INC NEW 0.0%
Value $65,561 Shares 653 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $64,752 Shares 1,027 Share Price $63.05 Est. Cost/Share $71.10 Unrealized @ Report Date -11.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $64,009 Shares 505 Share Price $126.75 Est. Cost/Share $118.05 Unrealized @ Report Date +6.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $63,884 Shares 806 Share Price $79.26 Est. Cost/Share $52.14 Unrealized @ Report Date +52.0%
ECL ECOLAB INC 0.0%
Value $63,735 Shares 272 Share Price $234.32 Est. Cost/Share $244.66 Unrealized @ Report Date -5.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $63,732 Shares 2,326 Share Price $27.40 Est. Cost/Share $32.76 Unrealized @ Report Date -16.4%
LZB LA Z BOY INC 0.0%
Value $63,699 Shares 1,462 Share Price $43.57 Est. Cost/Share $29.62 Unrealized @ Report Date +47.1%
AIZ ASSURANT INC 0.0%
Value $63,113 Shares 296 Share Price $213.22 Est. Cost/Share $159.56 Unrealized @ Report Date +31.6%
AVO MISSION PRODUCE INC 0.0%
Value $63,012 Shares 4,385 Share Price $14.37 Est. Cost/Share $12.92 Unrealized @ Report Date +11.2%
LZ LEGALZOOM COM INC 0.0%
Value $62,686 Shares 8,347 Share Price $7.51 Est. Cost/Share $9.13 Unrealized @ Report Date -17.7%
TXG 10X GENOMICS INC 0.0%
Value $62,581 Shares 4,358 Share Price $14.36 Est. Cost/Share $44.52 Unrealized @ Report Date -67.7%
NEO NEOGENOMICS INC 0.0%
Value $62,509 Shares 3,793 Share Price $16.48 Est. Cost/Share $15.63 Unrealized @ Report Date +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $62,453 Shares 177 Share Price $352.84 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $62,299 Shares 20,426 Share Price $3.05 Est. Cost/Share $3.62 Unrealized @ Report Date -15.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $62,201 Shares 9,107 Share Price $6.83 Est. Cost/Share $5.93 Unrealized @ Report Date +15.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $62,115 Shares 349 Share Price $177.98 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
MIDD MIDDLEBY CORP 0.0%
Value $62,036 Shares 458 Share Price $135.45 Est. Cost/Share $140.03 Unrealized @ Report Date -3.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $61,575 Shares 924 Share Price $66.64 Est. Cost/Share $134.60 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $61,560 Shares 3,921 Share Price $15.70 Est. Cost/Share $14.35 Unrealized @ Report Date +9.4%
XYL XYLEM INC 0.0%
Value $61,491 Shares 530 Share Price $116.02 Est. Cost/Share $130.78 Unrealized @ Report Date -12.3%
SNAP SNAP INC 0.0%
Value $61,249 Shares 5,687 Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $60,915 Shares 521 Share Price $116.92 * Est. Cost/Share $160.49 Unrealized @ Report Date -30.9%
— SCILEX HOLDING CO 0.0%
Value $60,815 Shares 142,624 Share Price $0.43 Est. Cost/Share $1.42 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $60,771 Shares 16,077 Share Price $3.78 Est. Cost/Share $1.94 Unrealized @ Report Date +95.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $60,682 Shares 1,084 Share Price $55.98 Est. Cost/Share $55.24 Unrealized @ Report Date +1.3%
MRX MAREX GROUP PLC 0.0%
Value $60,594 Shares 1,944 Share Price $31.17 Est. Cost/Share $21.77 Unrealized @ Report Date +40.9%
SBUX STARBUCKS CORP 0.0%
Value $60,499 Shares 663 Share Price $91.25 * Est. Cost/Share $82.91 Unrealized @ Report Date +7.2%
— QURATE RETAIL INC 0.0%
Value $60,003 Shares 181,827 Share Price $0.33 Est. Cost/Share $0.76 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $59,813 Shares 3,214 Share Price $18.61 Est. Cost/Share $17.67 Unrealized @ Report Date +5.3%
SENEB SENECA FOODS CORP NEW 0.0%
Value $59,431 Shares 752 Share Price $79.03 Est. Cost/Share $64.83 Unrealized @ Report Date +22.5%
UDMY UDEMY INC 0.0%
Value $58,828 Shares 7,148 Share Price $8.23 Est. Cost/Share $8.06 Unrealized @ Report Date +2.1%
UNP UNION PAC CORP 0.0%
Value $58,606 Shares 257 Share Price $228.04 * Est. Cost/Share $225.50 Unrealized @ Report Date -1.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $58,561 Shares 4,423 Share Price $13.24 Est. Cost/Share $8.93 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $58,447 Shares 3,336 Share Price $17.52 * Est. Cost/Share $16.26 Unrealized @ Report Date +1.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $58,432 Shares 2,673 Share Price $21.86 Est. Cost/Share $32.34 Unrealized @ Report Date -32.4%
ICUI ICU MED INC 0.0%
Value $58,344 Shares 376 Share Price $155.17 Est. Cost/Share $135.26 Unrealized @ Report Date +14.7%
EIX EDISON INTL 0.0%
Value $58,124 Shares 728 Share Price $79.84 * Est. Cost/Share $65.03 Unrealized @ Report Date +16.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $57,959 Shares 2,756 Share Price $21.03 Est. Cost/Share $27.69 Unrealized @ Report Date -24.1%
VST VISTRA CORP 0.0%
Value $57,905 Shares 420 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
GPC GENUINE PARTS CO 0.0%
Value $57,679 Shares 494 Share Price $116.76 * Est. Cost/Share $134.94 Unrealized @ Report Date -16.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $57,548 Shares 255 Share Price $225.68 * Est. Cost/Share $266.97 Unrealized @ Report Date +12.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $57,448 Shares 1,407 Share Price $40.83 Est. Cost/Share $36.16 Unrealized @ Report Date +12.9%
FLGT FULGENT GENETICS INC 0.0%
Value $57,423 Shares 3,109 Share Price $18.47 Est. Cost/Share $19.52 Unrealized @ Report Date -5.4%
VTR VENTAS INC 0.0%
Value $57,418 Shares 975 Share Price $58.89 * Est. Cost/Share $47.85 Unrealized @ Report Date +19.7%
GOGO GOGO INC 0.0%
Value $57,334 Shares 7,087 Share Price $8.09 Est. Cost/Share $7.45 Unrealized @ Report Date +8.5%
PPG PPG INDS INC 0.0%
Value $57,097 Shares 478 Share Price $119.45 * Est. Cost/Share $122.00 Unrealized @ Report Date -4.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $56,990 Shares 8,822 Share Price $6.46 Est. Cost/Share $6.31 Unrealized @ Report Date +2.4%
OPTU ALTICE USA INC 0.0%
Value $56,905 Shares 23,612 Share Price $2.41 Est. Cost/Share $2.50 Unrealized @ Report Date -3.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $56,459 Shares 1,336 Share Price $42.26 Est. Cost/Share $42.19 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $56,249 Shares 276 Share Price $203.80 * Est. Cost/Share $203.85 Unrealized @ Report Date -2.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $56,221 Shares 231 Share Price $243.38 Est. Cost/Share $175.30 Unrealized @ Report Date +38.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $56,185 Shares 3,011 Share Price $18.66 Est. Cost/Share $13.82 Unrealized @ Report Date +35.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $56,110 Shares 4,028 Share Price $13.93 Est. Cost/Share $11.05 Unrealized @ Report Date +26.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $56,031 Shares 303 Share Price $184.92 Est. Cost/Share $156.05 Unrealized @ Report Date +18.5%
SANM SANMINA CORPORATION 0.0%
Value $55,844 Shares 738 Share Price $75.67 Est. Cost/Share $69.02 Unrealized @ Report Date +9.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $55,800 Shares 4,604 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $55,737 Shares 1,292 Share Price $43.14 * Est. Cost/Share $50.55 Unrealized @ Report Date -30.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $55,692 Shares 252 Share Price $221.00 * Est. Cost/Share $233.22 Unrealized @ Report Date -7.6%
BALL BALL CORP 0.0%
Value $55,626 Shares 1,009 Share Price $55.13 Est. Cost/Share $54.68 Unrealized @ Report Date -0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $55,550 Shares 1,401 Share Price $39.65 Est. Cost/Share $45.11 Unrealized @ Report Date -12.1%
TGNA TEGNA INC 0.0%
Value $55,455 Shares 3,032 Share Price $18.29 Est. Cost/Share $14.52 Unrealized @ Report Date +26.0%
— MR COOPER GROUP INC 0.0%
Value $55,398 Shares 577 Share Price $96.01 Est. Cost/Share $65.45 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $55,279 Shares 1,530 Share Price $36.13 Est. Cost/Share $33.20 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $54,940 Shares 2,050 Share Price $26.80 Est. Cost/Share $19.78 Unrealized @ Report Date +34.1%
MAC MACERICH CO 0.0%
Value $54,900 Shares 2,756 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $54,875 Shares 7,569 Share Price $7.25 Est. Cost/Share $8.47 Unrealized @ Report Date -14.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $54,870 Shares 2,359 Share Price $23.26 Est. Cost/Share $19.25 Unrealized @ Report Date +20.9%
— VEREN INC 0.0%
Value $54,861 Shares 10,736 Share Price $5.11 Est. Cost/Share $5.83 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $54,781 Shares 3,866 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $54,612 Shares 2,094 Share Price $26.08 Est. Cost/Share $25.79 Unrealized @ Report Date +1.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $54,585 Shares 699 Share Price $78.09 Est. Cost/Share $70.81 Unrealized @ Report Date +10.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $54,306 Shares 6,014 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $53,980 Shares 1,441 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $53,581 Shares 5,192 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $53,580 Shares 244 Share Price $219.59 Est. Cost/Share $108.47 Unrealized @ Report Date +102.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $53,535 Shares 1,612 Share Price $33.21 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $53,456 Shares 9,580 Share Price $5.58 Est. Cost/Share $6.59 Unrealized @ Report Date -15.3%
SNA SNAP ON INC 0.0%
Value $52,959 Shares 156 Share Price $339.48 * Est. Cost/Share $250.85 Unrealized @ Report Date +31.7%
TSE TRINSEO PLC 0.0%
Value $52,902 Shares 10,373 Share Price $5.10 Est. Cost/Share $4.89 Unrealized @ Report Date +3.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $52,879 Shares 1,428 Share Price $37.03 Est. Cost/Share $37.97 Unrealized @ Report Date -2.5%
NNN NNN REIT INC 0.0%
Value $52,778 Shares 1,292 Share Price $40.85 Est. Cost/Share $45.07 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $52,650 Shares 4,477 Share Price $11.76 Est. Cost/Share $11.32 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $52,550 Shares 711 Share Price $73.91 Est. Cost/Share $81.97 Unrealized @ Report Date -9.8%
PDS PRECISION DRILLING CORP 0.0%
Value $52,520 Shares 860 Share Price $61.07 Est. Cost/Share $69.13 Unrealized @ Report Date -11.7%
SR SPIRE INC 0.0%
Value $52,500 Shares 774 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $52,472 Shares 4,619 Share Price $11.36 Est. Cost/Share $13.32 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $52,409 Shares 4,016 Share Price $13.05 Est. Cost/Share $14.15 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $52,393 Shares 4,330 Share Price $12.10 Est. Cost/Share $10.23 Unrealized @ Report Date +18.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $52,384 Shares 964 Share Price $54.34 Est. Cost/Share $53.78 Unrealized @ Report Date -0.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $52,254 Shares 2,843 Share Price $18.38 Est. Cost/Share $17.98 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $52,145 Shares 386 Share Price $135.09 Est. Cost/Share $138.66 Unrealized @ Report Date -2.6%
— SILVERCREST METALS INC 0.0%
Value $52,143 Shares 5,730 Share Price $9.10 Est. Cost/Share $9.03 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $52,060 Shares 1,852 Share Price $28.11 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $52,035 Shares 1,481 Share Price $35.14 Est. Cost/Share $32.25 Unrealized @ Report Date +9.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $51,852 Shares 3,118 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $51,484 Shares 1,106 Share Price $46.55 Est. Cost/Share $31.73 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $51,301 Shares 1,279 Share Price $40.11 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $51,187 Shares 4,903 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $51,072 Shares 11,905 Share Price $4.29 Est. Cost/Share $4.74 Unrealized @ Report Date -9.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $50,880 Shares 8,480 Share Price $6.00 Est. Cost/Share $6.62 Unrealized @ Report Date -9.4%
MAX MEDIAALPHA INC 0.0%
Value $50,873 Shares 4,506 Share Price $11.29 Est. Cost/Share $11.88 Unrealized @ Report Date -4.9%
PRI PRIMERICA INC 0.0%
Value $50,756 Shares 187 Share Price $271.42 Est. Cost/Share $252.55 Unrealized @ Report Date +7.5%
LEN LENNAR CORP 0.0%
Value $50,730 Shares 372 Share Price $136.37 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $50,571 Shares 5,052 Share Price $10.01 * Est. Cost/Share $11.67 Unrealized @ Report Date -16.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $50,486 Shares 8,904 Share Price $5.67 Est. Cost/Share $5.85 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $50,401 Shares 3,018 Share Price $16.70 Est. Cost/Share $20.39 Unrealized @ Report Date -18.1%
KRG KITE RLTY GROUP TR 0.0%
Value $50,379 Shares 1,996 Share Price $25.24 Est. Cost/Share $21.20 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $50,376 Shares 721 Share Price $69.87 Est. Cost/Share $44.48 Unrealized @ Report Date +57.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $50,363 Shares 985 Share Price $51.13 Est. Cost/Share $55.95 Unrealized @ Report Date -8.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $50,174 Shares 1,398 Share Price $35.89 Est. Cost/Share $48.41 Unrealized @ Report Date -25.9%
TRS TRIMAS CORP 0.0%
Value $50,164 Shares 2,040 Share Price $24.59 Est. Cost/Share $26.21 Unrealized @ Report Date -6.2%
TPR TAPESTRY INC 0.0%
Value $49,716 Shares 761 Share Price $65.33 Est. Cost/Share $35.87 Unrealized @ Report Date +79.2%
TLN TALEN ENERGY CORP 0.0%
Value $49,562 Shares 246 Share Price $201.47 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $49,405 Shares 7,463 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $49,310 Shares 2,958 Share Price $16.67 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.8%
— WIDEOPENWEST INC 0.0%
Value $49,213 Shares 9,922 Share Price $4.96 Est. Cost/Share $5.30 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $49,201 Shares 24,849 Share Price $1.98 Est. Cost/Share $2.12 Unrealized @ Report Date -6.4%
ACIU AC IMMUNE SA 0.0%
Value $49,191 Shares 18,219 Share Price $2.70 Est. Cost/Share $3.46 Unrealized @ Report Date -21.9%
ONL ORION OFFICE REIT INC 0.0%
Value $49,158 Shares 13,250 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $49,069 Shares 1,808 Share Price $27.14 Est. Cost/Share $29.31 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $49,052 Shares 5,031 Share Price $9.75 * Est. Cost/Share $11.71 Unrealized @ Report Date -19.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $48,895 Shares 1,955 Share Price $25.01 Est. Cost/Share $26.22 Unrealized @ Report Date -4.6%
AIR AAR CORP 0.0%
Value $48,840 Shares 797 Share Price $61.28 Est. Cost/Share $65.88 Unrealized @ Report Date -7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $48,801 Shares 462 Share Price $105.63 Est. Cost/Share $128.18 Unrealized @ Report Date -18.4%
HELE HELEN OF TROY LTD 0.0%
Value $48,702 Shares 814 Share Price $59.83 Est. Cost/Share $140.59 Unrealized @ Report Date -57.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $48,582 Shares 575 Share Price $84.49 * Est. Cost/Share $76.66 Unrealized @ Report Date +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $48,381 Shares 93 Share Price $520.23 Est. Cost/Share $575.87 Unrealized @ Report Date -10.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $48,361 Shares 1,765 Share Price $27.40 Est. Cost/Share $38.02 Unrealized @ Report Date -27.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $47,958 Shares 3,498 Share Price $13.71 Est. Cost/Share $27.07 Unrealized @ Report Date -49.4%
FFWM FIRST FNDTN INC 0.0%
Value $47,562 Shares 7,659 Share Price $6.21 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $47,517 Shares 1,130 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $47,216 Shares 278 Share Price $169.84 Est. Cost/Share $199.10 Unrealized @ Report Date -14.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $47,213 Shares 1,523 Share Price $31.00 * Est. Cost/Share $30.93 Unrealized @ Report Date -2.8%
PACS PACS GROUP INC 0.0%
Value $47,183 Shares 3,599 Share Price $13.11 Est. Cost/Share $25.65 Unrealized @ Report Date -48.9%
SATS ECHOSTAR CORP 0.0%
Value $47,105 Shares 2,057 Share Price $22.90 Est. Cost/Share $24.22 Unrealized @ Report Date -5.5%
NSP INSPERITY INC 0.0%
Value $46,739 Shares 603 Share Price $77.51 * Est. Cost/Share $89.85 Unrealized @ Report Date -17.5%
DGICA DONEGAL GROUP INC 0.0%
Value $46,348 Shares 2,996 Share Price $15.47 * Est. Cost/Share $12.97 Unrealized @ Report Date +13.3%
LIVN LIVANOVA PLC 0.0%
Value $46,264 Shares 999 Share Price $46.31 Est. Cost/Share $52.65 Unrealized @ Report Date -12.0%
IPI INTREPID POTASH INC 0.0%
Value $46,010 Shares 2,099 Share Price $21.92 Est. Cost/Share $25.18 Unrealized @ Report Date -13.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $45,896 Shares 1,050 Share Price $43.71 * Est. Cost/Share $46.87 Unrealized @ Report Date -10.2%
BBD BANCO BRADESCO S A 0.0%
Value $45,508 Shares 23,826 Share Price $1.91 Est. Cost/Share $2.77 Unrealized @ Report Date -31.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $45,496 Shares 29,736 Share Price $1.53 Est. Cost/Share $1.57 Unrealized @ Report Date -2.6%
VVX V2X INC 0.0%
Value $45,199 Shares 945 Share Price $47.83 Est. Cost/Share $59.34 Unrealized @ Report Date -19.4%
SHC SOTERA HEALTH CO 0.0%
Value $45,117 Shares 3,298 Share Price $13.68 Est. Cost/Share $11.52 Unrealized @ Report Date +18.8%
VTEX VTEX 0.0%
Value $45,082 Shares 7,654 Share Price $5.89 Est. Cost/Share $6.56 Unrealized @ Report Date -10.2%
TRC TEJON RANCH CO 0.0%
Value $45,077 Shares 2,835 Share Price $15.90 Est. Cost/Share $16.90 Unrealized @ Report Date -5.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $45,058 Shares 1,120 Share Price $40.23 Est. Cost/Share $45.17 Unrealized @ Report Date -10.9%
— PARAGON 28 INC 0.0%
Value $45,028 Shares 4,359 Share Price $10.33 Est. Cost/Share $7.79 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $44,966 Shares 796 Share Price $56.49 Est. Cost/Share $49.08 Unrealized @ Report Date +15.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $44,056 Shares 2,846 Share Price $15.48 Est. Cost/Share $11.48 Unrealized @ Report Date +34.9%
HCC WARRIOR MET COAL INC 0.0%
Value $43,934 Shares 810 Share Price $54.24 Est. Cost/Share $62.20 Unrealized @ Report Date -12.8%
— SPARTANNASH CO 0.0%
Value $43,327 Shares 2,365 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $42,627 Shares 835 Share Price $51.05 Est. Cost/Share $55.21 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $42,370 Shares 1,560 Share Price $27.16 Est. Cost/Share $28.46 Unrealized @ Report Date -4.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $40,289 Shares 6,436 Share Price $6.26 Est. Cost/Share $10.42 Unrealized @ Report Date -39.9%
— THE ODP CORP 0.0%
Value $40,068 Shares 1,762 Share Price $22.74 Est. Cost/Share $43.83 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $39,662 Shares 1,207 Share Price $32.86 Est. Cost/Share $36.95 Unrealized @ Report Date -11.1%
— REDFIN CORP 0.0%
Value $39,271 Shares 4,990 Share Price $7.87 Est. Cost/Share $6.30 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $39,190 Shares 2,264 Share Price $17.31 Est. Cost/Share $19.66 Unrealized @ Report Date -12.3%
UI UBIQUITI INC 0.0%
Value $39,168 Shares 118 Share Price $331.93 Est. Cost/Share $138.07 Unrealized @ Report Date +140.4%
NAGE CHROMADEX CORP 0.0%
Value $39,103 Shares 7,371 Share Price $5.30 Est. Cost/Share $5.47 Unrealized @ Report Date -3.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $39,087 Shares 1,075 Share Price $36.36 Est. Cost/Share $42.96 Unrealized @ Report Date -15.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $38,919 Shares 1,057 Share Price $36.82 * Est. Cost/Share $28.36 Unrealized @ Report Date +25.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $37,839 Shares 606 Share Price $62.44 * Est. Cost/Share $56.14 Unrealized @ Report Date +7.4%
VRNS VARONIS SYS INC 0.0%
Value $37,810 Shares 851 Share Price $44.43 Est. Cost/Share $32.68 Unrealized @ Report Date +36.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $37,384 Shares 3,574 Share Price $10.46 Est. Cost/Share $13.13 Unrealized @ Report Date -20.3%
RXST RXSIGHT INC 0.0%
Value $37,027 Shares 1,077 Share Price $34.38 Est. Cost/Share $45.10 Unrealized @ Report Date -23.8%
CMBT CMB.TECH NV 0.0%
Value $36,801 Shares 3,706 Share Price $9.93 Est. Cost/Share $12.95 Unrealized @ Report Date -23.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $36,727 Shares 950 Share Price $38.66 Est. Cost/Share $49.52 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $35,769 Shares 91 Share Price $393.07 Est. Cost/Share $366.75 Unrealized @ Report Date +7.2%
EC ECOPETROL S A 0.0%
Value $35,719 Shares 4,510 Share Price $7.92 Est. Cost/Share $10.88 Unrealized @ Report Date -27.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $35,442 Shares 267 Share Price $132.74 Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
WEX WEX INC 0.0%
Value $35,415 Shares 202 Share Price $175.32 Est. Cost/Share $187.51 Unrealized @ Report Date -6.5%
KSS KOHLS CORP 0.0%
Value $34,665 Shares 2,469 Share Price $14.04 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
DAVA ENDAVA PLC 0.0%
Value $34,392 Shares 1,113 Share Price $30.90 Est. Cost/Share $60.80 Unrealized @ Report Date -49.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $33,952 Shares 1,015 Share Price $33.45 Est. Cost/Share $36.74 Unrealized @ Report Date -9.0%
CE CELANESE CORP DEL 0.0%
Value $33,567 Shares 485 Share Price $69.21 Est. Cost/Share $107.75 Unrealized @ Report Date -35.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $33,438 Shares 1,070 Share Price $31.25 Est. Cost/Share $25.51 Unrealized @ Report Date +22.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $33,329 Shares 2,612 Share Price $12.76 Est. Cost/Share $9.94 Unrealized @ Report Date +28.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $33,105 Shares 497 Share Price $66.61 Est. Cost/Share $78.02 Unrealized @ Report Date -14.6%
COUR COURSERA INC 0.0%
Value $33,040 Shares 3,887 Share Price $8.50 Est. Cost/Share $8.80 Unrealized @ Report Date -3.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $32,981 Shares 2,510 Share Price $13.14 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
MKL MARKEL GROUP INC 0.0%
Value $32,798 Shares 19 Share Price $1726.21 Est. Cost/Share $1412.90 Unrealized @ Report Date +22.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $32,789 Shares 2,592 Share Price $12.65 Est. Cost/Share $12.86 Unrealized @ Report Date -1.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $31,431 Shares 3,387 Share Price $9.28 Est. Cost/Share $8.53 Unrealized @ Report Date +8.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $30,809 Shares 4,674 Share Price $6.59 Est. Cost/Share $6.99 Unrealized @ Report Date -5.6%
AXGN AXOGEN INC 0.0%
Value $30,603 Shares 1,857 Share Price $16.48 Est. Cost/Share $14.16 Unrealized @ Report Date +16.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $30,298 Shares 826 Share Price $36.68 Est. Cost/Share $31.56 Unrealized @ Report Date +16.2%
KNF KNIFE RIVER CORP 0.0%
Value $29,577 Shares 291 Share Price $101.64 Est. Cost/Share $97.72 Unrealized @ Report Date +4.0%
CCJ CAMECO CORP 0.0%
Value $29,550 Shares 575 Share Price $51.39 Est. Cost/Share $43.54 Unrealized @ Report Date +17.8%
FUNC FIRST UTD CORP 0.0%
Value $29,530 Shares 876 Share Price $33.71 * Est. Cost/Share $16.73 Unrealized @ Report Date +94.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $29,243 Shares 1,468 Share Price $19.92 Est. Cost/Share $20.14 Unrealized @ Report Date -1.1%
ATS ATS CORPORATION 0.0%
Value $27,587 Shares 905 Share Price $30.48 Est. Cost/Share $34.87 Unrealized @ Report Date -12.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $26,908 Shares 3,671 Share Price $7.33 Est. Cost/Share $7.02 Unrealized @ Report Date +4.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $26,674 Shares 19,329 Share Price $1.38 Est. Cost/Share $1.00 Unrealized @ Report Date +38.6%
GIB CGI INC 0.0%
Value $25,262 Shares 231 Share Price $109.36 Est. Cost/Share $102.18 Unrealized @ Report Date +6.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value $25,064 Shares 2,600 Share Price $9.64 Est. Cost/Share $9.48 Unrealized @ Report Date +2.0%
HWKN HAWKINS INC 0.0%
Value $25,025 Shares 204 Share Price $122.67 Est. Cost/Share $67.43 Unrealized @ Report Date +81.9%
CRESY CRESUD S A C I F Y A 0.0%
Value $24,527 Shares 1,942 Share Price $12.63 Est. Cost/Share $8.78 Unrealized @ Report Date +43.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $24,316 Shares 6,156 Share Price $3.95 Est. Cost/Share $5.19 Unrealized @ Report Date -23.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $22,079 Shares 1,393 Share Price $15.85 Est. Cost/Share $14.35 Unrealized @ Report Date +10.5%
CERT CERTARA INC 0.0%
Value $21,737 Shares 2,041 Share Price $10.65 Est. Cost/Share $14.90 Unrealized @ Report Date -28.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21,325 Shares 544 Share Price $39.20 Est. Cost/Share $43.39 Unrealized @ Report Date -9.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $20,086 Shares 1,233 Share Price $16.29 * Est. Cost/Share $9.55 Unrealized @ Report Date +65.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $19,982 Shares 222 Share Price $90.01 Est. Cost/Share $65.60 Unrealized @ Report Date +36.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19,839 Shares 942 Share Price $21.06 Est. Cost/Share $27.20 Unrealized @ Report Date -22.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $18,615 Shares 5,229 Share Price $3.56 Est. Cost/Share $4.61 Unrealized @ Report Date -22.8%
— CONTEXTLOGIC INC 0.0%
Value $17,983 Shares 2,558 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $16,451 Shares 8,267 Share Price $1.99 Est. Cost/Share $2.62 Unrealized @ Report Date -24.0%
SNPS SYNOPSYS INC 0.0%
Value $14,561 Shares 30 Share Price $485.37 Est. Cost/Share $416.27 Unrealized @ Report Date +16.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $13,385 Shares 1,752 Share Price $7.64 Est. Cost/Share $5.92 Unrealized @ Report Date +29.0%
GRWG GROWGENERATION CORP 0.0%
Value $12,342 Shares 7,303 Share Price $1.69 Est. Cost/Share $2.24 Unrealized @ Report Date -24.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12,104 Shares 6,614 Share Price $1.83 Est. Cost/Share $1.95 Unrealized @ Report Date -6.3%
BVFL BV FINL INC 0.0%
Value $11,951 Shares 694 Share Price $17.22 Est. Cost/Share $11.55 Unrealized @ Report Date +49.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,408 Shares 215 Share Price $53.06 Est. Cost/Share $53.44 Unrealized @ Report Date -2.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10,955 Shares 422 Share Price $25.96 Est. Cost/Share $24.94 Unrealized @ Report Date +4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,910 Shares 60 Share Price $165.17 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
AGG ISHARES TR 0.0%
Value $9,690 Shares 100 Share Price $96.90 Est. Cost/Share $101.12 Unrealized @ Report Date -4.2%
MLAB MESA LABS INC 0.0%
Value $9,363 Shares 71 Share Price $131.87 Est. Cost/Share $121.34 Unrealized @ Report Date +7.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8,958 Shares 1,049 Share Price $8.54 Est. Cost/Share $9.76 Unrealized @ Report Date -12.5%
MATX MATSON INC 0.0%
Value $8,630 Shares 64 Share Price $134.84 Est. Cost/Share $114.18 Unrealized @ Report Date +16.4%
ARDX ARDELYX INC 0.0%
Value $7,747 Shares 1,528 Share Price $5.07 Est. Cost/Share $5.65 Unrealized @ Report Date -10.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7,736 Shares 367 Share Price $21.08 * Est. Cost/Share $23.44 Unrealized @ Report Date -13.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $7,555 Shares 251 Share Price $30.10 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $7,198 Shares 1,139 Share Price $6.32 Est. Cost/Share $8.58 Unrealized @ Report Date -26.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $6,988 Shares 2,137 Share Price $3.27 Est. Cost/Share $4.33 Unrealized @ Report Date -24.4%
HUBS HUBSPOT INC 0.0%
Value $6,271 Shares 9 Share Price $696.78 Est. Cost/Share $546.32 Unrealized @ Report Date +27.5%
GWW GRAINGER W W INC 0.0%
Value $5,270 Shares 5 Share Price $1054.00 Est. Cost/Share $802.59 Unrealized @ Report Date +30.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $5,028 Shares 1,547 Share Price $3.25 Est. Cost/Share $3.36 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $5,018 Shares 240 Share Price $20.91 Est. Cost/Share $16.31 Unrealized @ Report Date +28.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4,979 Shares 301 Share Price $16.54 Est. Cost/Share $21.76 Unrealized @ Report Date -24.0%
PTC PTC INC 0.0%
Value $4,964 Shares 27 Share Price $183.85 Est. Cost/Share $174.92 Unrealized @ Report Date +5.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $4,907 Shares 262 Share Price $18.73 Est. Cost/Share $16.71 Unrealized @ Report Date +12.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $4,868 Shares 346 Share Price $14.07 * Est. Cost/Share $12.31 Unrealized @ Report Date +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,748 Shares 21 Share Price $226.10 Est. Cost/Share $203.56 Unrealized @ Report Date +9.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $4,450 Shares 1,382 Share Price $3.22 * Est. Cost/Share $2.58 Unrealized @ Report Date +17.9%
— LESLIES INC 0.0%
Value $4,005 Shares 1,796 Share Price $2.23 Est. Cost/Share $2.84 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3,916 Shares 15 Share Price $261.07 Est. Cost/Share $195.50 Unrealized @ Report Date +33.5%
EOLS EVOLUS INC 0.0%
Value $3,809 Shares 345 Share Price $11.04 Est. Cost/Share $14.06 Unrealized @ Report Date -21.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3,224 Shares 1,966 Share Price $1.64 Est. Cost/Share $2.11 Unrealized @ Report Date -22.4%
INTC INTEL CORP 0.0%
Value $2,947 Shares 147 Share Price $20.05 Est. Cost/Share $39.29 Unrealized @ Report Date -49.0%
FSTR FOSTER L B CO 0.0%
Value $2,932 Shares 109 Share Price $26.90 Est. Cost/Share $12.98 Unrealized @ Report Date +107.3%
HBT HBT FINL INC. 0.0%
Value $2,781 Shares 127 Share Price $21.90 Est. Cost/Share $18.50 Unrealized @ Report Date +18.4%
MCD MCDONALDS CORP 0.0%
Value $2,609 Shares 9 Share Price $289.89 * Est. Cost/Share $266.97 Unrealized @ Report Date +6.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,372 Shares 2 Share Price $1186.00 * Est. Cost/Share $53.14 Unrealized @ Report Date +48.8%
EFX EQUIFAX INC 0.0%
Value $2,294 Shares 9 Share Price $254.89 Est. Cost/Share $220.97 Unrealized @ Report Date +14.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2,205 Shares 82 Share Price $26.89 Est. Cost/Share $20.00 Unrealized @ Report Date +34.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,133 Shares 452 Share Price $4.72 Est. Cost/Share $3.84 Unrealized @ Report Date +22.9%
PEP PEPSICO INC 0.0%
Value $2,129 Shares 14 Share Price $152.07 * Est. Cost/Share $155.55 Unrealized @ Report Date -6.0%
BSY BENTLEY SYS INC 0.0%
Value $1,961 Shares 42 Share Price $46.69 Est. Cost/Share $51.18 Unrealized @ Report Date -9.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,864 Shares 215 Share Price $8.67 Est. Cost/Share $16.48 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1,648 Shares 52 Share Price $31.69 Est. Cost/Share $27.98 Unrealized @ Report Date +13.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,639 Shares 13 Share Price $126.08 * Est. Cost/Share $128.85 Unrealized @ Report Date -8.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,389 Shares 49 Share Price $28.35 Est. Cost/Share $23.65 Unrealized @ Report Date +19.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,118 Shares 83 Share Price $13.47 Est. Cost/Share $16.39 Unrealized @ Report Date -17.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,031 Shares 49 Share Price $21.04 * Est. Cost/Share $14.90 Unrealized @ Report Date +35.7%
NTRA NATERA INC 0.0%
Value $950 Shares 6 Share Price $158.33 Est. Cost/Share $114.81 Unrealized @ Report Date +37.9%
MS MORGAN STANLEY 0.0%
Value $880 Shares 7 Share Price $125.71 * Est. Cost/Share $81.98 Unrealized @ Report Date +49.2%
ULTA ULTA BEAUTY INC 0.0%
Value $870 Shares 2 Share Price $435.00 Est. Cost/Share $407.92 Unrealized @ Report Date +6.6%
TGT TARGET CORP 0.0%
Value $811 Shares 6 Share Price $135.17 * Est. Cost/Share $131.44 Unrealized @ Report Date -1.5%
TXN TEXAS INSTRS INC 0.0%
Value $750 Shares 4 Share Price $187.50 * Est. Cost/Share $170.30 Unrealized @ Report Date +6.6%
YORW YORK WTR CO 0.0%
Value $720 Shares 22 Share Price $32.73 * Est. Cost/Share $36.42 Unrealized @ Report Date -12.6%
PAYX PAYCHEX INC 0.0%
Value $701 Shares 5 Share Price $140.20 * Est. Cost/Share $120.26 Unrealized @ Report Date +13.0%
— DADA NEXUS LTD 0.0%
Value $658 Shares 544 Share Price $1.21 Est. Cost/Share $3.65 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $581 Shares 11 Share Price $52.82 * Est. Cost/Share $57.06 Unrealized @ Report Date -10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $580 Shares 2 Share Price $290.00 * Est. Cost/Share $258.64 Unrealized @ Report Date +8.6%
BOH BANK HAWAII CORP 0.0%
Value $570 Shares 8 Share Price $71.25 * Est. Cost/Share $55.45 Unrealized @ Report Date +23.3%
BX BLACKSTONE INC 0.0%
Value $517 Shares 3 Share Price $172.33 * Est. Cost/Share $133.52 Unrealized @ Report Date +25.3%
DHR DANAHER CORPORATION 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $237.31 Unrealized @ Report Date -3.9%
ENOV ENOVIS CORPORATION 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $49.82 Unrealized @ Report Date -11.9%
— #N/A Connection 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —