State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $754M (100.0% shares, 0.0% debt)

Holdings (1,621)

SPY SPDR S&P 500 ETF TR 21.2%
Value $160M Shares 285,600 Share Price $559.39 Est. Cost/Share $447.71 Unrealized @ Report Date +24.9%
EFA ISHARES TR 5.3%
Value $40.02M Shares 489,694 Share Price $81.73 Est. Cost/Share $71.64 Unrealized @ Report Date +14.1%
EMXC ISHARES INC 1.7%
Value $12.48M Shares 226,565 Share Price $55.09 Est. Cost/Share $52.13 Unrealized @ Report Date +5.7%
AAPL APPLE INC 1.5%
Value $11.12M Shares 50,051 Share Price $222.13 Est. Cost/Share $207.73 Unrealized @ Report Date +6.6%
IWM ISHARES TR 1.1%
Value $8.479M Shares 42,505 Share Price $199.49 Est. Cost/Share $209.61 Unrealized @ Report Date -4.8%
NVDA NVIDIA CORPORATION 1.1%
Value $8.191M Shares 75,573 Share Price $108.38 Est. Cost/Share $117.82 Unrealized @ Report Date -8.0%
ACWX ISHARES TR 0.9%
Value $7.011M Shares 126,430 Share Price $55.45 Est. Cost/Share $51.51 Unrealized @ Report Date +7.6%
IESC IES HLDGS INC 0.9%
Value $6.925M Shares 41,940 Share Price $165.11 Est. Cost/Share $78.52 Unrealized @ Report Date +110.3%
MSFT MICROSOFT CORP 0.9%
Value $6.629M Shares 17,659 Share Price $375.39 Est. Cost/Share $389.92 Unrealized @ Report Date -4.2%
META META PLATFORMS INC 0.8%
Value $6.008M Shares 10,424 Share Price $576.36 Est. Cost/Share $428.95 Unrealized @ Report Date +34.1%
INDA ISHARES TR 0.7%
Value $5.152M Shares 100,070 Share Price $51.48 Est. Cost/Share $44.82 Unrealized @ Report Date +14.9%
GOOGL ALPHABET INC 0.7%
Value $5.122M Shares 33,120 Share Price $154.64 Est. Cost/Share $144.75 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 0.7%
Value $5.108M Shares 26,845 Share Price $190.26 Est. Cost/Share $162.89 Unrealized @ Report Date +16.8%
EWT ISHARES INC 0.7%
Value $4.988M Shares 105,060 Share Price $47.48 Est. Cost/Share $46.61 Unrealized @ Report Date +1.9%
EWC ISHARES INC 0.6%
Value $4.85M Shares 119,011 Share Price $40.75 Est. Cost/Share $34.66 Unrealized @ Report Date +17.6%
GOOG ALPHABET INC 0.6%
Value $4.726M Shares 30,251 Share Price $156.23 Est. Cost/Share $147.69 Unrealized @ Report Date +5.5%
MA MASTERCARD INCORPORATED 0.5%
Value $3.556M Shares 6,488 Share Price $548.12 Est. Cost/Share $500.38 Unrealized @ Report Date +9.1%
V VISA INC 0.4%
Value $3.015M Shares 8,602 Share Price $350.46 Est. Cost/Share $276.16 Unrealized @ Report Date +26.2%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value $2.861M Shares 80,218 Share Price $35.66 Est. Cost/Share $33.78 Unrealized @ Report Date +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $2.756M Shares 16,604 Share Price $166.00 Est. Cost/Share $147.18 Unrealized @ Report Date +12.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $2.464M Shares 4,480 Share Price $550.03 Est. Cost/Share $420.12 Unrealized @ Report Date +30.9%
COMP COMPASS INC 0.3%
Value $2.408M Shares 275,777 Share Price $8.73 Est. Cost/Share $5.91 Unrealized @ Report Date +47.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%
Value $2.364M Shares 2,129,780 Share Price $1.11 Est. Cost/Share $1.47 Unrealized @ Report Date -24.5%
DY DYCOM INDS INC 0.3%
Value $2.288M Shares 15,016 Share Price $152.34 Est. Cost/Share $131.13 Unrealized @ Report Date +16.2%
GRAL GRAIL INC 0.3%
Value $2.181M Shares 85,408 Share Price $25.54 Est. Cost/Share $21.73 Unrealized @ Report Date +17.6%
ENS ENERSYS 0.3%
Value $2.165M Shares 23,641 Share Price $91.58 Est. Cost/Share $86.67 Unrealized @ Report Date +4.9%
CVCO CAVCO INDS INC DEL 0.3%
Value $2.023M Shares 3,894 Share Price $519.63 Est. Cost/Share $337.65 Unrealized @ Report Date +53.9%
IDCC INTERDIGITAL INC 0.3%
Value $1.954M Shares 9,452 Share Price $206.75 Est. Cost/Share $92.66 Unrealized @ Report Date +123.1%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.95M Shares 32,540 Share Price $59.92 Est. Cost/Share $58.33 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 0.2%
Value $1.879M Shares 30,449 Share Price $61.71 * Est. Cost/Share $54.59 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.864M Shares 3,500 Share Price $532.58 Est. Cost/Share $390.85 Unrealized @ Report Date +36.3%
TSLA TESLA INC 0.2%
Value $1.857M Shares 7,165 Share Price $259.16 Est. Cost/Share $302.37 Unrealized @ Report Date -14.3%
MTZ MASTEC INC 0.2%
Value $1.818M Shares 15,575 Share Price $116.71 Est. Cost/Share $92.95 Unrealized @ Report Date +25.6%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $1.761M Shares 68,579 Share Price $25.68 Est. Cost/Share $16.04 Unrealized @ Report Date +60.1%
JBTM JBT MAREL CORPORATION 0.2%
Value $1.746M Shares 14,285 Share Price $122.20 Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
GEF/B GREIF INC 0.2%
Value $1.676M Shares 28,267 Share Price $59.28 * Est. Cost/Share $60.11 Unrealized @ Report Date -4.9%
MELI MERCADOLIBRE INC 0.2%
Value $1.668M Shares 855 Share Price $1950.87 Est. Cost/Share $1777.95 Unrealized @ Report Date +9.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.612M Shares 34,154 Share Price $47.21 Est. Cost/Share $31.56 Unrealized @ Report Date +49.6%
WIX WIX COM LTD 0.2%
Value $1.577M Shares 9,650 Share Price $163.38 Est. Cost/Share $107.58 Unrealized @ Report Date +51.9%
AVGO BROADCOM INC 0.2%
Value $1.493M Shares 8,919 Share Price $167.43 Est. Cost/Share $168.79 Unrealized @ Report Date -1.4%
— CYBERARK SOFTWARE LTD 0.2%
Value $1.489M Shares 4,406 Share Price $338.00 Est. Cost/Share $249.84 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.2%
Value $1.485M Shares 195,347 Share Price $7.60 Est. Cost/Share $6.57 Unrealized @ Report Date +15.7%
ATRO ASTRONICS CORP 0.2%
Value $1.415M Shares 58,541 Share Price $24.17 Est. Cost/Share $17.82 Unrealized @ Report Date +35.6%
BMO BANK MONTREAL QUE 0.2%
Value $1.361M Shares 14,254 Share Price $95.49 * Est. Cost/Share $94.80 Unrealized @ Report Date -1.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.321M Shares 5,386 Share Price $245.30 Est. Cost/Share $174.47 Unrealized @ Report Date +38.4%
GPGI COMPOSECURE INC 0.2%
Value $1.311M Shares 120,651 Share Price $10.87 Est. Cost/Share $7.79 Unrealized @ Report Date +39.5%
QCOM QUALCOMM INC 0.2%
Value $1.303M Shares 8,483 Share Price $153.61 Est. Cost/Share $147.87 Unrealized @ Report Date +2.2%
DIS DISNEY WALT CO 0.2%
Value $1.298M Shares 13,153 Share Price $98.70 Est. Cost/Share $104.33 Unrealized @ Report Date -6.4%
EWZ ISHARES INC 0.2%
Value $1.292M Shares 49,990 Share Price $25.85 Est. Cost/Share $31.10 Unrealized @ Report Date -16.9%
LLY ELI LILLY & CO 0.2%
Value $1.244M Shares 1,506 Share Price $825.91 Est. Cost/Share $636.57 Unrealized @ Report Date +29.0%
MFC MANULIFE FINL CORP 0.2%
Value $1.195M Shares 38,373 Share Price $31.15 Est. Cost/Share $25.92 Unrealized @ Report Date +20.2%
PEGA PEGASYSTEMS INC 0.2%
Value $1.179M Shares 16,956 Share Price $69.52 * Est. Cost/Share $36.55 Unrealized @ Report Date -4.9%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $1.178M Shares 81,274 Share Price $14.50 Est. Cost/Share $11.55 Unrealized @ Report Date +25.5%
CLFD CLEARFIELD INC 0.2%
Value $1.159M Shares 39,008 Share Price $29.72 Est. Cost/Share $35.47 Unrealized @ Report Date -16.2%
MTRN MATERION CORP 0.2%
Value $1.147M Shares 14,061 Share Price $81.60 Est. Cost/Share $98.10 Unrealized @ Report Date -16.8%
SHOP SHOPIFY INC 0.2%
Value $1.147M Shares 12,041 Share Price $95.24 Est. Cost/Share $97.22 Unrealized @ Report Date -1.8%
KSA ISHARES TR 0.2%
Value $1.145M Shares 27,680 Share Price $41.37 Est. Cost/Share $40.83 Unrealized @ Report Date +1.3%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $1.141M Shares 49,006 Share Price $23.29 Est. Cost/Share $26.84 Unrealized @ Report Date -13.2%
ROG ROGERS CORP 0.1%
Value $1.113M Shares 16,483 Share Price $67.53 Est. Cost/Share $123.20 Unrealized @ Report Date -45.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.111M Shares 41,467 Share Price $26.80 Est. Cost/Share $22.59 Unrealized @ Report Date +18.6%
CLH CLEAN HARBORS INC 0.1%
Value $1.076M Shares 5,458 Share Price $197.10 Est. Cost/Share $175.75 Unrealized @ Report Date +12.1%
APH AMPHENOL CORP NEW 0.1%
Value $1.027M Shares 15,654 Share Price $65.59 Est. Cost/Share $59.29 Unrealized @ Report Date +10.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1M Shares 26,951 Share Price $37.12 * Est. Cost/Share $28.03 Unrealized @ Report Date +28.8%
FLEX FLEX LTD 0.1%
Value $995K Shares 30,081 Share Price $33.08 Est. Cost/Share $18.93 Unrealized @ Report Date +74.7%
MTB M & T BK CORP 0.1%
Value $994K Shares 5,559 Share Price $178.75 * Est. Cost/Share $133.97 Unrealized @ Report Date +30.4%
CRM SALESFORCE INC 0.1%
Value $982K Shares 3,661 Share Price $268.36 Est. Cost/Share $289.58 Unrealized @ Report Date -7.9%
KBR KBR INC 0.1%
Value $976K Shares 19,604 Share Price $49.81 Est. Cost/Share $57.47 Unrealized @ Report Date -14.2%
PINS PINTEREST INC 0.1%
Value $976K Shares 31,490 Share Price $31.00 Est. Cost/Share $33.12 Unrealized @ Report Date -6.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $969K Shares 7,828 Share Price $123.73 Est. Cost/Share $96.50 Unrealized @ Report Date +26.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $943K Shares 5,941 Share Price $158.73 * Est. Cost/Share $118.95 Unrealized @ Report Date +30.0%
SNDL SNDL INC 0.1%
Value $917K Shares 650,510 Share Price $1.41 Est. Cost/Share $1.89 Unrealized @ Report Date -25.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $908K Shares 23,460 Share Price $38.72 Est. Cost/Share $36.17 Unrealized @ Report Date +5.9%
AER AERCAP HOLDINGS NV 0.1%
Value $896K Shares 8,765 Share Price $102.17 Est. Cost/Share $87.62 Unrealized @ Report Date +16.1%
NFLX NETFLIX INC 0.1%
Value $894K Shares 959 Share Price $932.53 * Est. Cost/Share $54.75 Unrealized @ Report Date +70.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $894K Shares 14,003 Share Price $63.81 Est. Cost/Share $42.93 Unrealized @ Report Date +48.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $892K Shares 5,613 Share Price $158.86 Est. Cost/Share $218.14 Unrealized @ Report Date -27.2%
KGC KINROSS GOLD CORP 0.1%
Value $887K Shares 70,377 Share Price $12.61 Est. Cost/Share $8.03 Unrealized @ Report Date +57.1%
EZA ISHARES INC 0.1%
Value $880K Shares 18,280 Share Price $48.13 Est. Cost/Share $40.44 Unrealized @ Report Date +19.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $878K Shares 14,659 Share Price $59.88 Est. Cost/Share $40.32 Unrealized @ Report Date +48.5%
CIEN CIENA CORP 0.1%
Value $867K Shares 14,347 Share Price $60.43 Est. Cost/Share $53.49 Unrealized @ Report Date +13.0%
RC READY CAPITAL CORP 0.1%
Value $865K Shares 169,922 Share Price $5.09 Est. Cost/Share $6.72 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $865K Shares 12,867 Share Price $67.19 * Est. Cost/Share $56.71 Unrealized @ Report Date +14.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value $863K Shares 24,699 Share Price $34.95 Est. Cost/Share $27.40 Unrealized @ Report Date +27.6%
PATH UIPATH INC 0.1%
Value $862K Shares 83,727 Share Price $10.30 Est. Cost/Share $14.99 Unrealized @ Report Date -31.3%
RDWR RADWARE LTD 0.1%
Value $860K Shares 39,801 Share Price $21.62 Est. Cost/Share $19.66 Unrealized @ Report Date +10.0%
EWS ISHARES INC 0.1%
Value $857K Shares 36,070 Share Price $23.76 Est. Cost/Share $18.71 Unrealized @ Report Date +27.0%
MC MOELIS & CO 0.1%
Value $852K Shares 14,600 Share Price $58.36 * Est. Cost/Share $66.20 Unrealized @ Report Date -15.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $851K Shares 59,353 Share Price $14.34 Est. Cost/Share $15.44 Unrealized @ Report Date -7.2%
MO ALTRIA GROUP INC 0.1%
Value $848K Shares 14,124 Share Price $60.02 * Est. Cost/Share $45.85 Unrealized @ Report Date +24.4%
IBN ICICI BANK LIMITED 0.1%
Value $831K Shares 26,371 Share Price $31.52 Est. Cost/Share $27.02 Unrealized @ Report Date +16.6%
STXS STEREOTAXIS INC 0.1%
Value $829K Shares 471,080 Share Price $1.76 Est. Cost/Share $2.08 Unrealized @ Report Date -15.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $828K Shares 12,696 Share Price $65.25 Est. Cost/Share $72.61 Unrealized @ Report Date -10.3%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $824K Shares 36,147 Share Price $22.80 Est. Cost/Share $27.81 Unrealized @ Report Date -18.0%
GPN GLOBAL PMTS INC 0.1%
Value $823K Shares 8,405 Share Price $97.92 Est. Cost/Share $106.02 Unrealized @ Report Date -8.5%
ACI ALBERTSONS COS INC 0.1%
Value $822K Shares 37,386 Share Price $21.99 * Est. Cost/Share $19.02 Unrealized @ Report Date +12.1%
WRB BERKLEY W R CORP 0.1%
Value $819K Shares 11,509 Share Price $71.16 * Est. Cost/Share $54.19 Unrealized @ Report Date +28.0%
CBRE CBRE GROUP INC 0.1%
Value $818K Shares 6,258 Share Price $130.78 Est. Cost/Share $115.07 Unrealized @ Report Date +13.6%
RBC RBC BEARINGS INC 0.1%
Value $816K Shares 2,536 Share Price $321.77 Est. Cost/Share $231.19 Unrealized @ Report Date +39.2%
ALL ALLSTATE CORP 0.1%
Value $811K Shares 3,916 Share Price $207.07 Est. Cost/Share $174.48 Unrealized @ Report Date +17.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $799K Shares 21,502 Share Price $37.17 Est. Cost/Share $21.58 Unrealized @ Report Date +70.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $777K Shares 12,623 Share Price $61.57 Est. Cost/Share $75.46 Unrealized @ Report Date -18.7%
HSIC HENRY SCHEIN INC 0.1%
Value $776K Shares 11,335 Share Price $68.49 Est. Cost/Share $73.12 Unrealized @ Report Date -6.3%
T AT&T INC 0.1%
Value $775K Shares 27,416 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
GMED GLOBUS MED INC 0.1%
Value $772K Shares 10,540 Share Price $73.20 Est. Cost/Share $63.67 Unrealized @ Report Date +15.0%
UMBF UMB FINL CORP 0.1%
Value $767K Shares 7,585 Share Price $101.10 Est. Cost/Share $103.69 Unrealized @ Report Date -2.5%
MYRG MYR GROUP INC DEL 0.1%
Value $767K Shares 6,780 Share Price $113.09 Est. Cost/Share $130.97 Unrealized @ Report Date -13.7%
CRTO CRITEO S A 0.1%
Value $767K Shares 21,651 Share Price $35.41 Est. Cost/Share $33.49 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $764K Shares 7,406 Share Price $103.20 Est. Cost/Share $91.54 Unrealized @ Report Date +11.2%
CTVA CORTEVA INC 0.1%
Value $764K Shares 12,145 Share Price $62.93 Est. Cost/Share $57.65 Unrealized @ Report Date +8.3%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $743K Shares 16,478 Share Price $45.12 Est. Cost/Share $43.29 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $738K Shares 16,991 Share Price $43.45 * Est. Cost/Share $41.90 Unrealized @ Report Date -0.2%
INGR INGREDION INC 0.1%
Value $738K Shares 5,460 Share Price $135.21 Est. Cost/Share $113.87 Unrealized @ Report Date +18.7%
WAB WABTEC 0.1%
Value $737K Shares 4,066 Share Price $181.35 Est. Cost/Share $173.40 Unrealized @ Report Date +4.2%
SEIC SEI INVTS CO 0.1%
Value $734K Shares 9,461 Share Price $77.63 Est. Cost/Share $71.62 Unrealized @ Report Date +7.1%
ET ENERGY TRANSFER L P 0.1%
Value $734K Shares 39,478 Share Price $18.59 Est. Cost/Share $18.04 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $729K Shares 22,041 Share Price $33.07 Est. Cost/Share $29.86 Unrealized @ Report Date +10.7%
WMT WALMART INC 0.1%
Value $724K Shares 8,249 Share Price $87.79 Est. Cost/Share $83.18 Unrealized @ Report Date +4.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $723K Shares 7,217 Share Price $100.24 Est. Cost/Share $77.55 Unrealized @ Report Date +28.7%
HOLX HOLOGIC INC 0.1%
Value $721K Shares 11,672 Share Price $61.77 Est. Cost/Share $72.90 Unrealized @ Report Date -15.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $720K Shares 4,323 Share Price $166.63 Est. Cost/Share $128.11 Unrealized @ Report Date +28.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $720K Shares 1,374 Share Price $523.75 Est. Cost/Share $519.04 Unrealized @ Report Date -1.1%
HDB HDFC BANK LTD 0.1%
Value $706K Shares 10,624 Share Price $66.44 Est. Cost/Share $60.17 Unrealized @ Report Date +10.4%
MBC MASTERBRAND INC 0.1%
Value $698K Shares 53,466 Share Price $13.06 Est. Cost/Share $15.68 Unrealized @ Report Date -16.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value $690K Shares 33,755 Share Price $20.45 Est. Cost/Share $16.30 Unrealized @ Report Date +25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $690K Shares 3,684 Share Price $187.36 Est. Cost/Share $105.06 Unrealized @ Report Date +78.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $685K Shares 81,772 Share Price $8.38 Est. Cost/Share $5.93 Unrealized @ Report Date +41.3%
OC OWENS CORNING NEW 0.1%
Value $684K Shares 4,786 Share Price $142.82 Est. Cost/Share $161.10 Unrealized @ Report Date -11.3%
UFCS UNITED FIRE GROUP INC 0.1%
Value $681K Shares 23,115 Share Price $29.46 Est. Cost/Share $26.53 Unrealized @ Report Date +11.0%
ATKR ATKORE INC 0.1%
Value $680K Shares 11,335 Share Price $59.99 * Est. Cost/Share $76.15 Unrealized @ Report Date -22.8%
MRCY MERCURY SYS INC 0.1%
Value $677K Shares 15,721 Share Price $43.09 Est. Cost/Share $33.02 Unrealized @ Report Date +30.5%
CXW CORECIVIC INC 0.1%
Value $677K Shares 33,368 Share Price $20.29 Est. Cost/Share $14.53 Unrealized @ Report Date +39.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $677K Shares 3,603 Share Price $187.90 Est. Cost/Share $182.11 Unrealized @ Report Date +2.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $668K Shares 1,982 Share Price $336.92 Est. Cost/Share $341.89 Unrealized @ Report Date -1.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $667K Shares 4,801 Share Price $138.91 Est. Cost/Share $131.72 Unrealized @ Report Date +4.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $662K Shares 21,506 Share Price $30.79 Est. Cost/Share $32.51 Unrealized @ Report Date -6.5%
ABT ABBOTT LABS 0.1%
Value $662K Shares 4,992 Share Price $132.65 Est. Cost/Share $112.31 Unrealized @ Report Date +16.5%
GEN GEN DIGITAL INC 0.1%
Value $660K Shares 24,886 Share Price $26.54 Est. Cost/Share $25.17 Unrealized @ Report Date +4.1%
CNI CANADIAN NATL RY CO 0.1%
Value $659K Shares 6,769 Share Price $97.30 Est. Cost/Share $121.28 Unrealized @ Report Date -20.7%
HON HONEYWELL INTL INC 0.1%
Value $652K Shares 3,078 Share Price $211.75 * Est. Cost/Share $194.10 Unrealized @ Report Date +1.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $652K Shares 12,307 Share Price $52.94 Est. Cost/Share $48.94 Unrealized @ Report Date +6.7%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $650K Shares 44,873 Share Price $14.49 Est. Cost/Share $13.39 Unrealized @ Report Date +8.2%
ADBE ADOBE INC 0.1%
Value $647K Shares 1,686 Share Price $383.53 Est. Cost/Share $483.98 Unrealized @ Report Date -20.8%
INSE INSPIRED ENTMT INC 0.1%
Value $642K Shares 75,153 Share Price $8.54 Est. Cost/Share $10.14 Unrealized @ Report Date -15.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $641K Shares 6,407 Share Price $100.11 Est. Cost/Share $70.22 Unrealized @ Report Date +40.9%
INCY INCYTE CORP 0.1%
Value $641K Shares 10,585 Share Price $60.55 Est. Cost/Share $69.73 Unrealized @ Report Date -13.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $635K Shares 100,528 Share Price $6.32 Est. Cost/Share $7.30 Unrealized @ Report Date -13.4%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $635K Shares 17,821 Share Price $35.65 Est. Cost/Share $42.23 Unrealized @ Report Date -15.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $635K Shares 9,887 Share Price $64.24 Est. Cost/Share $108.47 Unrealized @ Report Date -40.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $635K Shares 11,062 Share Price $57.41 Est. Cost/Share $49.77 Unrealized @ Report Date +15.4%
PGR PROGRESSIVE CORP 0.1%
Value $633K Shares 2,238 Share Price $283.01 * Est. Cost/Share $202.33 Unrealized @ Report Date +31.4%
ANET ARISTA NETWORKS INC 0.1%
Value $631K Shares 8,148 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
L LOEWS CORP 0.1%
Value $631K Shares 6,867 Share Price $91.91 Est. Cost/Share $76.75 Unrealized @ Report Date +19.5%
TIPT TIPTREE INC 0.1%
Value $629K Shares 26,116 Share Price $24.09 Est. Cost/Share $16.03 Unrealized @ Report Date +50.3%
— MRC GLOBAL INC 0.1%
Value $627K Shares 54,650 Share Price $11.48 Est. Cost/Share $12.16 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $627K Shares 3,625 Share Price $173.02 Est. Cost/Share $133.66 Unrealized @ Report Date +29.5%
GL GLOBE LIFE INC 0.1%
Value $623K Shares 4,727 Share Price $131.72 Est. Cost/Share $106.49 Unrealized @ Report Date +22.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $612K Shares 1,053 Share Price $581.39 Est. Cost/Share $403.45 Unrealized @ Report Date +44.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $611K Shares 4,130 Share Price $147.95 Est. Cost/Share $172.54 Unrealized @ Report Date -15.0%
GVA GRANITE CONSTR INC 0.1%
Value $609K Shares 8,071 Share Price $75.40 Est. Cost/Share $67.24 Unrealized @ Report Date +12.1%
CAT CATERPILLAR INC 0.1%
Value $608K Shares 1,845 Share Price $329.80 Est. Cost/Share $337.26 Unrealized @ Report Date -3.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $607K Shares 67,166 Share Price $9.03 Est. Cost/Share $10.39 Unrealized @ Report Date -13.1%
SBR SABINE RTY TR 0.1%
Value $607K Shares 8,960 Share Price $67.69 Est. Cost/Share $64.88 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.1%
Value $605K Shares 36,943 Share Price $16.39 Est. Cost/Share $19.24 Unrealized @ Report Date -14.8%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $605K Shares 93,970 Share Price $6.44 Est. Cost/Share $4.90 Unrealized @ Report Date +31.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $603K Shares 5,991 Share Price $100.64 Est. Cost/Share $60.75 Unrealized @ Report Date +65.7%
EXPI EXP WORLD HLDGS INC 0.1%
Value $603K Shares 61,608 Share Price $9.78 Est. Cost/Share $12.06 Unrealized @ Report Date -20.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $600K Shares 2,268 Share Price $264.46 Est. Cost/Share $224.98 Unrealized @ Report Date +16.1%
UNM UNUM GROUP 0.1%
Value $599K Shares 7,353 Share Price $81.46 Est. Cost/Share $54.34 Unrealized @ Report Date +49.9%
— BARRICK GOLD CORP 0.1%
Value $596K Shares 30,641 Share Price $19.44 Est. Cost/Share $17.94 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.1%
Value $595K Shares 101,845 Share Price $5.84 Est. Cost/Share $6.68 Unrealized @ Report Date -12.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $594K Shares 5,481 Share Price $108.41 Est. Cost/Share $67.29 Unrealized @ Report Date +59.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $594K Shares 1,902 Share Price $312.04 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
BGC BGC GROUP INC 0.1%
Value $593K Shares 64,717 Share Price $9.17 Est. Cost/Share $8.12 Unrealized @ Report Date +12.2%
FTV FORTIVE CORP 0.1%
Value $593K Shares 8,103 Share Price $73.18 * Est. Cost/Share $57.13 Unrealized @ Report Date -3.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $591K Shares 18,729 Share Price $31.57 * Est. Cost/Share $21.89 Unrealized @ Report Date +41.0%
EE EXCELERATE ENERGY INC 0.1%
Value $590K Shares 20,562 Share Price $28.68 Est. Cost/Share $23.07 Unrealized @ Report Date +23.3%
G GENPACT LIMITED 0.1%
Value $588K Shares 11,669 Share Price $50.38 Est. Cost/Share $44.00 Unrealized @ Report Date +13.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $586K Shares 8,039 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
— GMS INC 0.1%
Value $585K Shares 7,993 Share Price $73.17 Est. Cost/Share $67.39 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.1%
Value $566K Shares 57,179 Share Price $9.90 Est. Cost/Share $15.50 Unrealized @ Report Date -36.1%
PD PAGERDUTY INC 0.1%
Value $566K Shares 30,971 Share Price $18.27 Est. Cost/Share $19.10 Unrealized @ Report Date -4.3%
PDD PDD HOLDINGS INC 0.1%
Value $566K Shares 4,780 Share Price $118.35 Est. Cost/Share $103.02 Unrealized @ Report Date +14.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $564K Shares 15,947 Share Price $35.39 Est. Cost/Share $31.62 Unrealized @ Report Date +11.9%
GENI GENIUS SPORTS LIMITED 0.1%
Value $561K Shares 56,025 Share Price $10.01 Est. Cost/Share $6.96 Unrealized @ Report Date +43.8%
NEOG NEOGEN CORP 0.1%
Value $560K Shares 64,576 Share Price $8.67 Est. Cost/Share $16.71 Unrealized @ Report Date -48.1%
GSM FERROGLOBE PLC 0.1%
Value $559K Shares 150,803 Share Price $3.71 Est. Cost/Share $4.61 Unrealized @ Report Date -20.3%
HLIT HARMONIC INC 0.1%
Value $558K Shares 58,135 Share Price $9.59 Est. Cost/Share $11.87 Unrealized @ Report Date -19.2%
BRC BRADY CORP 0.1%
Value $557K Shares 7,891 Share Price $70.64 Est. Cost/Share $57.72 Unrealized @ Report Date +20.7%
AGL AGILON HEALTH INC 0.1%
Value $556K Shares 128,509 Share Price $4.33 Est. Cost/Share $4.04 Unrealized @ Report Date +7.2%
DOCU DOCUSIGN INC 0.1%
Value $555K Shares 6,814 Share Price $81.40 Est. Cost/Share $75.83 Unrealized @ Report Date +7.3%
CADE CADENCE BANK 0.1%
Value $554K Shares 18,238 Share Price $30.36 * Est. Cost/Share $32.17 Unrealized @ Report Date -7.7%
BCO BRINKS CO 0.1%
Value $554K Shares 6,425 Share Price $86.16 Est. Cost/Share $84.15 Unrealized @ Report Date +1.4%
ICLR ICON PLC 0.1%
Value $552K Shares 3,153 Share Price $174.99 Est. Cost/Share $263.52 Unrealized @ Report Date -33.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $551K Shares 17,662 Share Price $31.20 Est. Cost/Share $32.55 Unrealized @ Report Date -5.8%
LIN LINDE PLC 0.1%
Value $548K Shares 1,177 Share Price $465.64 Est. Cost/Share $431.95 Unrealized @ Report Date +6.7%
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value $548K Shares 39,851 Share Price $13.75 Est. Cost/Share $16.89 Unrealized @ Report Date -18.6%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $547K Shares 357,566 Share Price $1.53 Est. Cost/Share $2.43 Unrealized @ Report Date -37.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $547K Shares 7,413 Share Price $73.77 Est. Cost/Share $74.18 Unrealized @ Report Date -0.5%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $547K Shares 38,526 Share Price $14.19 Est. Cost/Share $15.84 Unrealized @ Report Date -10.4%
KRNT KORNIT DIGITAL LTD 0.1%
Value $544K Shares 28,533 Share Price $19.08 Est. Cost/Share $20.90 Unrealized @ Report Date -8.7%
CBZ CBIZ INC 0.1%
Value $539K Shares 7,110 Share Price $75.86 Est. Cost/Share $61.64 Unrealized @ Report Date +23.1%
STE STERIS PLC 0.1%
Value $539K Shares 2,377 Share Price $226.65 Est. Cost/Share $219.71 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.1%
Value $538K Shares 14,584 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
TRTX TPG RE FIN TR INC 0.1%
Value $538K Shares 65,998 Share Price $8.15 Est. Cost/Share $8.31 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.1%
Value $537K Shares 48,203 Share Price $11.15 Est. Cost/Share $11.17 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $537K Shares 9,156 Share Price $58.63 Est. Cost/Share $74.78 Unrealized @ Report Date -21.9%
— MERIDIANLINK INC 0.1%
Value $536K Shares 28,930 Share Price $18.53 Est. Cost/Share $19.55 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $530K Shares 11,581 Share Price $45.78 Est. Cost/Share $42.28 Unrealized @ Report Date +6.9%
OSK OSHKOSH CORP 0.1%
Value $529K Shares 5,620 Share Price $94.08 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
ARKO ARKO CORP 0.1%
Value $528K Shares 133,669 Share Price $3.95 Est. Cost/Share $6.27 Unrealized @ Report Date -38.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value $527K Shares 3,676 Share Price $143.45 Est. Cost/Share $99.97 Unrealized @ Report Date +43.5%
BSM BLACK STONE MINERALS L P 0.1%
Value $527K Shares 34,491 Share Price $15.27 Est. Cost/Share $15.13 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.1%
Value $525K Shares 119,033 Share Price $4.41 Est. Cost/Share $5.47 Unrealized @ Report Date -19.4%
MPLX MPLX LP 0.1%
Value $523K Shares 9,771 Share Price $53.52 Est. Cost/Share $48.26 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $523K Shares 5,915 Share Price $88.37 Est. Cost/Share $69.95 Unrealized @ Report Date +26.3%
CGNX COGNEX CORP 0.1%
Value $521K Shares 17,478 Share Price $29.83 Est. Cost/Share $43.43 Unrealized @ Report Date -31.8%
NU NU HLDGS LTD 0.1%
Value $520K Shares 50,753 Share Price $10.24 Est. Cost/Share $12.04 Unrealized @ Report Date -14.9%
PNR PENTAIR PLC 0.1%
Value $518K Shares 5,927 Share Price $87.48 Est. Cost/Share $80.90 Unrealized @ Report Date +7.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $517K Shares 4,539 Share Price $113.85 Est. Cost/Share $143.54 Unrealized @ Report Date -20.7%
ABM ABM INDS INC 0.1%
Value $517K Shares 10,908 Share Price $47.36 * Est. Cost/Share $47.56 Unrealized @ Report Date -2.7%
ADT ADT INC DEL 0.1%
Value $515K Shares 63,316 Share Price $8.14 Est. Cost/Share $6.45 Unrealized @ Report Date +23.8%
TDAY GANNETT CO INC 0.1%
Value $515K Shares 178,204 Share Price $2.89 Est. Cost/Share $4.47 Unrealized @ Report Date -35.3%
SKT TANGER INC 0.1%
Value $515K Shares 15,233 Share Price $33.79 Est. Cost/Share $28.83 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $513K Shares 27,889 Share Price $18.41 Est. Cost/Share $20.42 Unrealized @ Report Date -9.9%
GNRC GENERAC HLDGS INC 0.1%
Value $513K Shares 4,052 Share Price $126.65 Est. Cost/Share $145.62 Unrealized @ Report Date -13.0%
— QIAGEN NV 0.1%
Value $513K Shares 12,775 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $510K Shares 7,206 Share Price $70.79 * Est. Cost/Share $64.00 Unrealized @ Report Date +8.0%
EGHT 8X8 INC NEW 0.1%
Value $510K Shares 254,777 Share Price $2.00 Est. Cost/Share $2.81 Unrealized @ Report Date -28.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $509K Shares 6,821 Share Price $74.68 Est. Cost/Share $77.77 Unrealized @ Report Date -5.6%
ILMN ILLUMINA INC 0.1%
Value $505K Shares 6,366 Share Price $79.34 Est. Cost/Share $124.51 Unrealized @ Report Date -36.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $505K Shares 25,235 Share Price $20.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.1%
Value $504K Shares 29,173 Share Price $17.29 Est. Cost/Share $12.72 Unrealized @ Report Date +35.9%
— ARIS WATER SOLUTIONS INC 0.1%
Value $502K Shares 15,673 Share Price $32.04 Est. Cost/Share $28.84 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.1%
Value $500K Shares 49,079 Share Price $10.19 Est. Cost/Share $10.63 Unrealized @ Report Date -4.1%
OSIS OSI SYSTEMS INC 0.1%
Value $499K Shares 2,568 Share Price $194.34 Est. Cost/Share $110.42 Unrealized @ Report Date +76.0%
DDOG DATADOG INC 0.1%
Value $494K Shares 4,975 Share Price $99.21 Est. Cost/Share $110.74 Unrealized @ Report Date -10.4%
SKYW SKYWEST INC 0.1%
Value $491K Shares 5,625 Share Price $87.37 Est. Cost/Share $48.22 Unrealized @ Report Date +81.2%
CPRT COPART INC 0.1%
Value $490K Shares 8,662 Share Price $56.59 Est. Cost/Share $48.47 Unrealized @ Report Date +16.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $490K Shares 11,081 Share Price $44.22 Est. Cost/Share $38.25 Unrealized @ Report Date +14.6%
APPF APPFOLIO INC 0.1%
Value $489K Shares 2,223 Share Price $219.90 Est. Cost/Share $169.50 Unrealized @ Report Date +29.7%
DCI DONALDSON INC 0.1%
Value $488K Shares 7,284 Share Price $67.06 Est. Cost/Share $60.83 Unrealized @ Report Date +8.7%
DLTR DOLLAR TREE INC 0.1%
Value $487K Shares 6,489 Share Price $75.07 Est. Cost/Share $69.65 Unrealized @ Report Date +7.8%
VEEV VEEVA SYS INC 0.1%
Value $486K Shares 2,099 Share Price $231.63 Est. Cost/Share $202.40 Unrealized @ Report Date +14.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $482K Shares 21,313 Share Price $22.61 Est. Cost/Share $25.87 Unrealized @ Report Date -13.5%
ALRM ALARM COM HLDGS INC 0.1%
Value $482K Shares 8,654 Share Price $55.65 Est. Cost/Share $59.59 Unrealized @ Report Date -6.6%
SKY CHAMPION HOMES INC 0.1%
Value $481K Shares 5,079 Share Price $94.76 Est. Cost/Share $65.77 Unrealized @ Report Date +44.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $481K Shares 3,838 Share Price $125.25 Est. Cost/Share $172.25 Unrealized @ Report Date -27.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $481K Shares 14,684 Share Price $32.73 Est. Cost/Share $32.93 Unrealized @ Report Date -0.6%
RL RALPH LAUREN CORP 0.1%
Value $480K Shares 2,176 Share Price $220.74 Est. Cost/Share $222.04 Unrealized @ Report Date -1.5%
IMO IMPERIAL OIL LTD 0.1%
Value $479K Shares 6,634 Share Price $72.27 Est. Cost/Share $52.45 Unrealized @ Report Date +35.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $479K Shares 14,439 Share Price $33.17 Est. Cost/Share $32.51 Unrealized @ Report Date +2.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $478K Shares 18,331 Share Price $26.10 Est. Cost/Share $23.74 Unrealized @ Report Date +9.9%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $478K Shares 87,203 Share Price $5.48 * Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
AHCO ADAPTHEALTH CORP 0.1%
Value $477K Shares 43,966 Share Price $10.84 Est. Cost/Share $10.99 Unrealized @ Report Date -1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $476K Shares 4,944 Share Price $96.18 Est. Cost/Share $74.46 Unrealized @ Report Date +29.2%
TRUP TRUPANION INC 0.1%
Value $474K Shares 12,730 Share Price $37.27 Est. Cost/Share $40.11 Unrealized @ Report Date -7.1%
YETI YETI HLDGS INC 0.1%
Value $474K Shares 14,328 Share Price $33.10 Est. Cost/Share $39.15 Unrealized @ Report Date -15.5%
RY ROYAL BK CDA 0.1%
Value $474K Shares 4,207 Share Price $112.70 Est. Cost/Share $118.21 Unrealized @ Report Date -4.6%
CBT CABOT CORP 0.1%
Value $473K Shares 5,695 Share Price $83.14 Est. Cost/Share $75.84 Unrealized @ Report Date +7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $473K Shares 4,065 Share Price $116.36 Est. Cost/Share $87.44 Unrealized @ Report Date +33.1%
ARMK ARAMARK 0.1%
Value $473K Shares 13,694 Share Price $34.52 Est. Cost/Share $31.19 Unrealized @ Report Date +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $472K Shares 7,739 Share Price $60.99 * Est. Cost/Share $50.91 Unrealized @ Report Date +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $471K Shares 6,160 Share Price $76.50 Est. Cost/Share $75.93 Unrealized @ Report Date -0.5%
GGG GRACO INC 0.1%
Value $471K Shares 5,635 Share Price $83.51 Est. Cost/Share $80.08 Unrealized @ Report Date +2.9%
MCS MARCUS CORP DEL 0.1%
Value $467K Shares 27,971 Share Price $16.69 Est. Cost/Share $17.76 Unrealized @ Report Date -6.0%
MTRX MATRIX SVC CO 0.1%
Value $466K Shares 37,465 Share Price $12.43 Est. Cost/Share $11.80 Unrealized @ Report Date +5.3%
VCEL VERICEL CORP 0.1%
Value $465K Shares 10,428 Share Price $44.62 Est. Cost/Share $35.65 Unrealized @ Report Date +25.2%
USFD US FOODS HLDG CORP 0.1%
Value $465K Shares 7,107 Share Price $65.46 Est. Cost/Share $55.73 Unrealized @ Report Date +17.5%
AL AIR LEASE CORP 0.1%
Value $465K Shares 9,623 Share Price $48.31 Est. Cost/Share $46.25 Unrealized @ Report Date +3.3%
ULS UL SOLUTIONS INC 0.1%
Value $463K Shares 8,211 Share Price $56.40 Est. Cost/Share $46.00 Unrealized @ Report Date +22.6%
SN SHARKNINJA INC 0.1%
Value $462K Shares 5,541 Share Price $83.41 Est. Cost/Share $72.40 Unrealized @ Report Date +15.2%
CB CHUBB LIMITED 0.1%
Value $462K Shares 1,530 Share Price $301.99 Est. Cost/Share $274.84 Unrealized @ Report Date +9.5%
HITI HIGH TIDE INC 0.1%
Value $458K Shares 242,241 Share Price $1.89 Est. Cost/Share $2.76 Unrealized @ Report Date -31.6%
AON AON PLC 0.1%
Value $458K Shares 1,147 Share Price $399.09 Est. Cost/Share $311.29 Unrealized @ Report Date +27.7%
VLTO VERALTO CORP 0.1%
Value $458K Shares 4,696 Share Price $97.45 Est. Cost/Share $101.39 Unrealized @ Report Date -4.2%
KFRC KFORCE INC 0.1%
Value $456K Shares 9,334 Share Price $48.89 Est. Cost/Share $55.88 Unrealized @ Report Date -12.5%
QTWO Q2 HLDGS INC 0.1%
Value $454K Shares 5,677 Share Price $80.01 Est. Cost/Share $56.52 Unrealized @ Report Date +41.6%
GDDY GODADDY INC 0.1%
Value $454K Shares 2,521 Share Price $180.14 Est. Cost/Share $165.48 Unrealized @ Report Date +8.9%
— PROS HOLDINGS INC 0.1%
Value $452K Shares 23,747 Share Price $19.03 Est. Cost/Share $20.83 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $451K Shares 40,330 Share Price $11.19 Est. Cost/Share $11.23 Unrealized @ Report Date -0.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $450K Shares 4,207 Share Price $106.85 Est. Cost/Share $100.30 Unrealized @ Report Date +6.5%
CLBT CELLEBRITE DI LTD 0.1%
Value $449K Shares 23,126 Share Price $19.43 Est. Cost/Share $12.47 Unrealized @ Report Date +55.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $449K Shares 2,778 Share Price $161.50 Est. Cost/Share $128.68 Unrealized @ Report Date +24.3%
GRND GRINDR INC 0.1%
Value $448K Shares 25,022 Share Price $17.90 Est. Cost/Share $12.45 Unrealized @ Report Date +43.8%
VRSN VERISIGN INC 0.1%
Value $447K Shares 1,761 Share Price $253.87 Est. Cost/Share $192.77 Unrealized @ Report Date +30.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $447K Shares 22,347 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.1%
Value $446K Shares 57,713 Share Price $7.73 Est. Cost/Share $8.78 Unrealized @ Report Date -12.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $445K Shares 2,649 Share Price $168.10 Est. Cost/Share $169.30 Unrealized @ Report Date -1.3%
KHC KRAFT HEINZ CO 0.1%
Value $444K Shares 14,586 Share Price $30.43 * Est. Cost/Share $31.29 Unrealized @ Report Date -7.0%
RVLV REVOLVE GROUP INC 0.1%
Value $444K Shares 20,649 Share Price $21.49 Est. Cost/Share $22.33 Unrealized @ Report Date -3.8%
CNO CNO FINL GROUP INC 0.1%
Value $442K Shares 10,602 Share Price $41.65 Est. Cost/Share $29.85 Unrealized @ Report Date +37.7%
CEVA CEVA INC 0.1%
Value $441K Shares 17,220 Share Price $25.61 Est. Cost/Share $22.89 Unrealized @ Report Date +11.9%
IVT INVENTRUST PPTYS CORP 0.1%
Value $441K Shares 15,003 Share Price $29.37 Est. Cost/Share $28.64 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $440K Shares 5,989 Share Price $73.55 Est. Cost/Share $58.44 Unrealized @ Report Date +25.4%
RH RH 0.1%
Value $440K Shares 1,876 Share Price $234.41 Est. Cost/Share $292.29 Unrealized @ Report Date -19.8%
CXT CRANE NXT CO 0.1%
Value $440K Shares 8,554 Share Price $51.40 Est. Cost/Share $55.90 Unrealized @ Report Date -8.9%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $439K Shares 65,901 Share Price $6.66 Est. Cost/Share $6.86 Unrealized @ Report Date -2.9%
RLI RLI CORP 0.1%
Value $438K Shares 5,456 Share Price $80.33 * Est. Cost/Share $67.22 Unrealized @ Report Date +15.0%
AME AMETEK INC 0.1%
Value $437K Shares 2,539 Share Price $172.14 Est. Cost/Share $150.32 Unrealized @ Report Date +14.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $436K Shares 121,537 Share Price $3.59 Est. Cost/Share $1.76 Unrealized @ Report Date +104.0%
OTEX OPEN TEXT CORP 0.1%
Value $435K Shares 17,251 Share Price $25.24 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $435K Shares 9,904 Share Price $43.95 Est. Cost/Share $41.68 Unrealized @ Report Date +3.7%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $435K Shares 78,628 Share Price $5.53 Est. Cost/Share $4.83 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $434K Shares 3,084 Share Price $140.88 Est. Cost/Share $104.07 Unrealized @ Report Date +34.6%
HCA HCA HEALTHCARE INC 0.1%
Value $434K Shares 1,256 Share Price $345.55 Est. Cost/Share $313.84 Unrealized @ Report Date +9.5%
NEM NEWMONT CORP 0.1%
Value $434K Shares 8,987 Share Price $48.28 Est. Cost/Share $43.99 Unrealized @ Report Date +8.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $434K Shares 17,351 Share Price $25.00 Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
MED MEDIFAST INC 0.1%
Value $433K Shares 32,137 Share Price $13.48 Est. Cost/Share $16.33 Unrealized @ Report Date -17.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value $431K Shares 6,238 Share Price $69.15 * Est. Cost/Share $33.66 Unrealized @ Report Date +18.9%
JBL JABIL INC 0.1%
Value $431K Shares 3,165 Share Price $136.07 Est. Cost/Share $117.95 Unrealized @ Report Date +15.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $430K Shares 6,125 Share Price $70.17 Est. Cost/Share $82.06 Unrealized @ Report Date -14.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $429K Shares 29,733 Share Price $14.42 Est. Cost/Share $11.76 Unrealized @ Report Date +22.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $429K Shares 17,525 Share Price $24.46 Est. Cost/Share $33.41 Unrealized @ Report Date -26.8%
RYZ RYERSON HLDG CORP 0.1%
Value $428K Shares 18,622 Share Price $22.96 Est. Cost/Share $26.45 Unrealized @ Report Date -13.2%
IBEX IBEX LTD 0.1%
Value $427K Shares 17,518 Share Price $24.35 Est. Cost/Share $22.61 Unrealized @ Report Date +7.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $425K Shares 8,163 Share Price $52.06 Est. Cost/Share $43.54 Unrealized @ Report Date +19.6%
PLNT PLANET FITNESS INC 0.1%
Value $425K Shares 4,395 Share Price $96.61 Est. Cost/Share $82.16 Unrealized @ Report Date +17.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $424K Shares 14,513 Share Price $29.24 * Est. Cost/Share $25.26 Unrealized @ Report Date +9.4%
MHK MOHAWK INDS INC 0.1%
Value $424K Shares 3,716 Share Price $114.18 Est. Cost/Share $120.08 Unrealized @ Report Date -4.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $424K Shares 871 Share Price $486.71 Est. Cost/Share $293.52 Unrealized @ Report Date +65.6%
CRCT CRICUT INC 0.1%
Value $424K Shares 82,237 Share Price $5.15 * Est. Cost/Share $5.05 Unrealized @ Report Date -11.9%
APOG APOGEE ENTERPRISES INC 0.1%
Value $422K Shares 9,118 Share Price $46.33 * Est. Cost/Share $50.25 Unrealized @ Report Date -10.2%
CSGS CSG SYS INTL INC 0.1%
Value $421K Shares 6,966 Share Price $60.47 Est. Cost/Share $49.13 Unrealized @ Report Date +21.4%
TDOC TELADOC HEALTH INC 0.1%
Value $420K Shares 52,821 Share Price $7.96 Est. Cost/Share $10.87 Unrealized @ Report Date -26.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $420K Shares 12,635 Share Price $33.21 Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
BCPC BALCHEM CORP 0.1%
Value $419K Shares 2,527 Share Price $166.00 Est. Cost/Share $140.45 Unrealized @ Report Date +17.5%
EHAB ENHABIT INC 0.1%
Value $419K Shares 47,707 Share Price $8.79 * Est. Cost/Share $10.06 Unrealized @ Report Date -16.6%
KARO KAROOOOO LTD 0.1%
Value $418K Shares 9,986 Share Price $41.87 Est. Cost/Share $43.97 Unrealized @ Report Date -5.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $418K Shares 11,630 Share Price $35.91 * Est. Cost/Share $28.26 Unrealized @ Report Date +21.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value $416K Shares 66,420 Share Price $6.26 Est. Cost/Share $5.00 Unrealized @ Report Date +25.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $416K Shares 1,824 Share Price $227.92 Est. Cost/Share $160.35 Unrealized @ Report Date +42.1%
ORC ORCHID IS CAP INC 0.1%
Value $416K Shares 55,275 Share Price $7.52 Est. Cost/Share $7.80 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $415K Shares 22,941 Share Price $18.09 Est. Cost/Share $13.48 Unrealized @ Report Date +34.2%
VTRS VIATRIS INC 0.1%
Value $414K Shares 47,556 Share Price $8.71 * Est. Cost/Share $9.52 Unrealized @ Report Date -11.8%
TJX TJX COS INC NEW 0.1%
Value $414K Shares 3,396 Share Price $121.80 Est. Cost/Share $99.34 Unrealized @ Report Date +21.5%
FUBO FUBOTV INC 0.1%
Value $413K Shares 141,555 Share Price $2.92 Est. Cost/Share $1.52 Unrealized @ Report Date +92.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $413K Shares 2,386 Share Price $173.04 Est. Cost/Share $179.55 Unrealized @ Report Date -3.6%
DOLE DOLE PLC 0.1%
Value $413K Shares 28,570 Share Price $14.45 Est. Cost/Share $14.98 Unrealized @ Report Date -4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $412K Shares 3,320 Share Price $124.15 Est. Cost/Share $129.04 Unrealized @ Report Date -3.8%
ETN EATON CORP PLC 0.1%
Value $410K Shares 1,510 Share Price $271.83 Est. Cost/Share $288.74 Unrealized @ Report Date -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $410K Shares 5,801 Share Price $70.69 Est. Cost/Share $69.26 Unrealized @ Report Date +2.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $409K Shares 2,879 Share Price $142.22 * Est. Cost/Share $128.59 Unrealized @ Report Date +7.2%
THC TENET HEALTHCARE CORP 0.1%
Value $409K Shares 3,041 Share Price $134.50 Est. Cost/Share $108.91 Unrealized @ Report Date +23.5%
APTV APTIV PLC 0.1%
Value $406K Shares 6,820 Share Price $59.50 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
— TRUECAR INC 0.1%
Value $406K Shares 256,721 Share Price $1.58 Est. Cost/Share $2.92 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $406K Shares 4,373 Share Price $92.73 Est. Cost/Share $88.39 Unrealized @ Report Date +3.9%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $405K Shares 6,127 Share Price $66.04 Est. Cost/Share $57.63 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $404K Shares 4,328 Share Price $93.46 * Est. Cost/Share $96.97 Unrealized @ Report Date -9.4%
EBAY EBAY INC. 0.1%
Value $404K Shares 5,969 Share Price $67.73 Est. Cost/Share $58.26 Unrealized @ Report Date +15.0%
CTAS CINTAS CORP 0.1%
Value $404K Shares 1,965 Share Price $205.53 Est. Cost/Share $205.97 Unrealized @ Report Date -0.8%
EMBC EMBECTA CORP 0.1%
Value $404K Shares 31,649 Share Price $12.75 * Est. Cost/Share $16.25 Unrealized @ Report Date -24.4%
TRGP TARGA RES CORP 0.1%
Value $403K Shares 2,012 Share Price $200.47 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
BL BLACKLINE INC 0.1%
Value $403K Shares 8,328 Share Price $48.42 Est. Cost/Share $56.70 Unrealized @ Report Date -14.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $403K Shares 5,603 Share Price $71.87 Est. Cost/Share $38.30 Unrealized @ Report Date +87.7%
CAG CONAGRA BRANDS INC 0.1%
Value $402K Shares 15,073 Share Price $26.67 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.3%
EXC EXELON CORP 0.1%
Value $401K Shares 8,709 Share Price $46.08 * Est. Cost/Share $38.24 Unrealized @ Report Date +17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $401K Shares 1,652 Share Price $242.46 Est. Cost/Share $231.50 Unrealized @ Report Date +3.5%
TPH TRI POINTE HOMES INC 0.1%
Value $400K Shares 12,518 Share Price $31.92 Est. Cost/Share $30.57 Unrealized @ Report Date +4.4%
DNOW DNOW INC 0.1%
Value $399K Shares 23,383 Share Price $17.08 Est. Cost/Share $12.58 Unrealized @ Report Date +35.8%
DVA DAVITA INC 0.1%
Value $398K Shares 2,603 Share Price $152.97 Est. Cost/Share $152.46 Unrealized @ Report Date +0.3%
DTE DTE ENERGY CO 0.1%
Value $398K Shares 2,879 Share Price $138.27 * Est. Cost/Share $123.63 Unrealized @ Report Date +9.1%
TALK TALKSPACE INC 0.1%
Value $398K Shares 155,439 Share Price $2.56 Est. Cost/Share $3.05 Unrealized @ Report Date -16.0%
NMRK NEWMARK GROUP INC 0.1%
Value $397K Shares 32,622 Share Price $12.17 Est. Cost/Share $13.95 Unrealized @ Report Date -13.3%
BG BUNGE GLOBAL SA 0.1%
Value $397K Shares 5,189 Share Price $76.42 * Est. Cost/Share $86.86 Unrealized @ Report Date -14.2%
DBX DROPBOX INC 0.1%
Value $396K Shares 14,818 Share Price $26.71 Est. Cost/Share $26.60 Unrealized @ Report Date +0.4%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $394K Shares 6,813 Share Price $57.87 * Est. Cost/Share $38.55 Unrealized @ Report Date +46.8%
GFF GRIFFON CORP 0.1%
Value $394K Shares 5,513 Share Price $71.50 Est. Cost/Share $51.83 Unrealized @ Report Date +36.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $393K Shares 25,189 Share Price $15.59 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.5%
CMRE COSTAMARE INC 0.1%
Value $392K Shares 39,815 Share Price $9.84 * Est. Cost/Share $11.09 Unrealized @ Report Date -13.2%
AVPT AVEPOINT INC 0.1%
Value $392K Shares 27,128 Share Price $14.44 Est. Cost/Share $10.56 Unrealized @ Report Date +36.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $392K Shares 8,156 Share Price $48.01 * Est. Cost/Share $58.32 Unrealized @ Report Date -19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $391K Shares 1,868 Share Price $209.31 Est. Cost/Share $205.97 Unrealized @ Report Date +0.3%
SNEX STONEX GROUP INC 0.1%
Value $391K Shares 5,113 Share Price $76.38 Est. Cost/Share $47.12 Unrealized @ Report Date +62.1%
GIB CGI INC 0.1%
Value $390K Shares 3,911 Share Price $99.82 Est. Cost/Share $108.76 Unrealized @ Report Date -8.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $390K Shares 10,624 Share Price $36.73 Est. Cost/Share $32.95 Unrealized @ Report Date +11.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $389K Shares 3,940 Share Price $98.65 Est. Cost/Share $71.46 Unrealized @ Report Date +37.3%
ITT ITT INC 0.1%
Value $388K Shares 3,007 Share Price $129.16 Est. Cost/Share $110.11 Unrealized @ Report Date +17.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $388K Shares 11,325 Share Price $34.22 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.4%
CALM CAL MAINE FOODS INC 0.1%
Value $387K Shares 4,259 Share Price $90.90 * Est. Cost/Share $59.11 Unrealized @ Report Date +41.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value $387K Shares 59,798 Share Price $6.47 Est. Cost/Share $10.23 Unrealized @ Report Date -36.8%
BTU PEABODY ENERGY CORP 0.1%
Value $386K Shares 28,521 Share Price $13.55 Est. Cost/Share $23.06 Unrealized @ Report Date -41.9%
EXFY EXPENSIFY INC 0.1%
Value $386K Shares 127,093 Share Price $3.04 Est. Cost/Share $2.93 Unrealized @ Report Date +3.8%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $386K Shares 45,498 Share Price $8.48 Est. Cost/Share $10.59 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.1%
Value $386K Shares 7,078 Share Price $54.51 Est. Cost/Share $34.44 Unrealized @ Report Date +58.3%
HLF HERBALIFE LTD 0.1%
Value $385K Shares 44,668 Share Price $8.63 Est. Cost/Share $7.81 Unrealized @ Report Date +10.5%
EVRG EVERGY INC 0.1%
Value $385K Shares 5,586 Share Price $68.95 * Est. Cost/Share $60.90 Unrealized @ Report Date +10.0%
WCC WESCO INTL INC 0.1%
Value $385K Shares 2,476 Share Price $155.30 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $384K Shares 3,793 Share Price $101.28 Est. Cost/Share $87.31 Unrealized @ Report Date +15.3%
MRK MERCK & CO INC 0.1%
Value $383K Shares 4,271 Share Price $89.76 * Est. Cost/Share $113.39 Unrealized @ Report Date -23.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $383K Shares 14,048 Share Price $27.27 Est. Cost/Share $30.77 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $383K Shares 11,961 Share Price $32.00 Est. Cost/Share $31.76 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $382K Shares 6,281 Share Price $60.87 * Est. Cost/Share $57.39 Unrealized @ Report Date +3.0%
BAX BAXTER INTL INC 0.1%
Value $382K Shares 11,155 Share Price $34.23 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
CART MAPLEBEAR INC 0.1%
Value $380K Shares 9,534 Share Price $39.89 Est. Cost/Share $36.45 Unrealized @ Report Date +9.4%
PRAA PRA GROUP INC 0.1%
Value $380K Shares 18,442 Share Price $20.62 Est. Cost/Share $21.96 Unrealized @ Report Date -6.1%
LPRO OPEN LENDING CORP 0.1%
Value $380K Shares 137,696 Share Price $2.76 Est. Cost/Share $8.32 Unrealized @ Report Date -66.8%
SLGN SILGAN HLDGS INC 0.1%
Value $380K Shares 7,434 Share Price $51.12 Est. Cost/Share $47.33 Unrealized @ Report Date +8.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $379K Shares 17,064 Share Price $22.21 Est. Cost/Share $22.53 Unrealized @ Report Date -1.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $378K Shares 2,019 Share Price $187.34 Est. Cost/Share $170.28 Unrealized @ Report Date +10.0%
— PREMIER INC 0.1%
Value $378K Shares 19,583 Share Price $19.28 Est. Cost/Share $22.49 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $377K Shares 4,409 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $376K Shares 42,805 Share Price $8.79 Est. Cost/Share $9.65 Unrealized @ Report Date -9.0%
ENTG ENTEGRIS INC 0.0%
Value $376K Shares 4,296 Share Price $87.48 Est. Cost/Share $109.80 Unrealized @ Report Date -20.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $375K Shares 25,670 Share Price $14.59 Est. Cost/Share $17.74 Unrealized @ Report Date -17.8%
AVTR AVANTOR INC 0.0%
Value $374K Shares 23,052 Share Price $16.21 Est. Cost/Share $21.05 Unrealized @ Report Date -23.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $374K Shares 3,345 Share Price $111.68 * Est. Cost/Share $113.26 Unrealized @ Report Date -5.1%
TZOO TRAVELZOO 0.0%
Value $371K Shares 27,240 Share Price $13.63 Est. Cost/Share $17.72 Unrealized @ Report Date -23.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $371K Shares 2,918 Share Price $127.04 Est. Cost/Share $119.23 Unrealized @ Report Date +6.5%
FTNT FORTINET INC 0.0%
Value $369K Shares 3,829 Share Price $96.26 Est. Cost/Share $80.12 Unrealized @ Report Date +20.1%
EEX EMERALD HOLDING INC 0.0%
Value $368K Shares 93,698 Share Price $3.93 Est. Cost/Share $5.14 Unrealized @ Report Date -24.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $368K Shares 2,605 Share Price $141.32 Est. Cost/Share $146.85 Unrealized @ Report Date -4.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $368K Shares 17,024 Share Price $21.62 Est. Cost/Share $16.33 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $367K Shares 29,888 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
ALKS ALKERMES PLC 0.0%
Value $367K Shares 11,114 Share Price $33.02 Est. Cost/Share $28.37 Unrealized @ Report Date +16.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $367K Shares 6,518 Share Price $56.27 Est. Cost/Share $44.05 Unrealized @ Report Date +26.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $366K Shares 108,590 Share Price $3.37 Est. Cost/Share $5.37 Unrealized @ Report Date -37.2%
LRCX LAM RESEARCH CORP 0.0%
Value $365K Shares 5,017 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
MNDY MONDAY COM LTD 0.0%
Value $363K Shares 1,493 Share Price $243.16 Est. Cost/Share $231.68 Unrealized @ Report Date +5.0%
KFY KORN FERRY 0.0%
Value $363K Shares 5,348 Share Price $67.83 * Est. Cost/Share $61.25 Unrealized @ Report Date +8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $362K Shares 34,465 Share Price $10.50 Est. Cost/Share $12.40 Unrealized @ Report Date -15.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $362K Shares 284,850 Share Price $1.27 Est. Cost/Share $2.19 Unrealized @ Report Date -42.1%
NOVT NOVANTA INC 0.0%
Value $361K Shares 2,826 Share Price $127.87 Est. Cost/Share $152.76 Unrealized @ Report Date -16.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $361K Shares 10,176 Share Price $35.49 Est. Cost/Share $28.07 Unrealized @ Report Date +26.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $361K Shares 4,320 Share Price $83.53 Est. Cost/Share $63.29 Unrealized @ Report Date +32.0%
EVTC EVERTEC INC 0.0%
Value $360K Shares 9,797 Share Price $36.77 Est. Cost/Share $33.88 Unrealized @ Report Date +8.2%
MET METLIFE INC 0.0%
Value $359K Shares 4,467 Share Price $80.29 * Est. Cost/Share $75.91 Unrealized @ Report Date +3.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $359K Shares 62,266 Share Price $5.76 Est. Cost/Share $6.35 Unrealized @ Report Date -9.3%
— HANESBRANDS INC 0.0%
Value $358K Shares 62,131 Share Price $5.77 Est. Cost/Share $6.03 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $357K Shares 2,427 Share Price $147.25 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $356K Shares 11,444 Share Price $31.13 Est. Cost/Share $27.04 Unrealized @ Report Date +15.1%
HD HOME DEPOT INC 0.0%
Value $356K Shares 971 Share Price $366.49 Est. Cost/Share $342.35 Unrealized @ Report Date +5.1%
ETSY ETSY INC 0.0%
Value $355K Shares 7,521 Share Price $47.18 Est. Cost/Share $51.21 Unrealized @ Report Date -7.9%
DASH DOORDASH INC 0.0%
Value $355K Shares 1,940 Share Price $182.77 Est. Cost/Share $174.37 Unrealized @ Report Date +4.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $354K Shares 20,270 Share Price $17.47 Est. Cost/Share $16.11 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $354K Shares 17,635 Share Price $20.08 Est. Cost/Share $25.15 Unrealized @ Report Date -20.1%
RPC P10 INC 0.0%
Value $354K Shares 30,135 Share Price $11.75 Est. Cost/Share $12.49 Unrealized @ Report Date -5.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $354K Shares 15,496 Share Price $22.85 Est. Cost/Share $21.76 Unrealized @ Report Date +5.0%
BPOP POPULAR INC 0.0%
Value $354K Shares 3,833 Share Price $92.37 Est. Cost/Share $94.85 Unrealized @ Report Date -4.5%
QXO QXO INC 0.0%
Value $354K Shares 26,135 Share Price $13.54 Est. Cost/Share $15.22 Unrealized @ Report Date -11.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $353K Shares 2,131 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
ANDE ANDERSONS INC 0.0%
Value $352K Shares 8,211 Share Price $42.93 Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
CCJ CAMECO CORP 0.0%
Value $352K Shares 8,548 Share Price $41.16 Est. Cost/Share $46.75 Unrealized @ Report Date -12.1%
JLL JONES LANG LASALLE INC 0.0%
Value $351K Shares 1,416 Share Price $247.91 Est. Cost/Share $221.01 Unrealized @ Report Date +12.2%
BIIB BIOGEN INC 0.0%
Value $350K Shares 2,561 Share Price $136.84 Est. Cost/Share $168.11 Unrealized @ Report Date -18.6%
APEI AMERICAN PUB ED INC 0.0%
Value $350K Shares 15,677 Share Price $22.32 Est. Cost/Share $16.00 Unrealized @ Report Date +39.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $350K Shares 3,476 Share Price $100.66 Est. Cost/Share $93.31 Unrealized @ Report Date +8.1%
SE SEA LTD 0.0%
Value $350K Shares 2,680 Share Price $130.49 Est. Cost/Share $76.35 Unrealized @ Report Date +70.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $350K Shares 1,899 Share Price $184.14 Est. Cost/Share $163.32 Unrealized @ Report Date +12.7%
KINS KINGSTONE COS INC 0.0%
Value $349K Shares 20,983 Share Price $16.65 Est. Cost/Share $14.76 Unrealized @ Report Date +11.7%
EAT BRINKER INTL INC 0.0%
Value $348K Shares 2,335 Share Price $149.05 Est. Cost/Share $91.62 Unrealized @ Report Date +62.7%
ENB ENBRIDGE INC 0.0%
Value $348K Shares 7,860 Share Price $44.25 * Est. Cost/Share $38.05 Unrealized @ Report Date +11.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $347K Shares 13,063 Share Price $26.58 Est. Cost/Share $24.70 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $347K Shares 1,324 Share Price $261.80 Est. Cost/Share $279.06 Unrealized @ Report Date -6.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $346K Shares 47,711 Share Price $7.26 Est. Cost/Share $7.95 Unrealized @ Report Date -10.3%
BDC BELDEN INC 0.0%
Value $345K Shares 3,445 Share Price $100.25 Est. Cost/Share $108.56 Unrealized @ Report Date -7.8%
FTI TECHNIPFMC PLC 0.0%
Value $345K Shares 10,889 Share Price $31.69 Est. Cost/Share $24.81 Unrealized @ Report Date +27.2%
INMD INMODE LTD 0.0%
Value $344K Shares 19,396 Share Price $17.74 Est. Cost/Share $18.38 Unrealized @ Report Date -3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $343K Shares 1,509 Share Price $227.55 Est. Cost/Share $206.66 Unrealized @ Report Date +9.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $343K Shares 26,443 Share Price $12.98 Est. Cost/Share $15.11 Unrealized @ Report Date -14.1%
HLNE HAMILTON LANE INC 0.0%
Value $343K Shares 2,306 Share Price $148.67 Est. Cost/Share $87.26 Unrealized @ Report Date +70.4%
CNS COHEN & STEERS INC 0.0%
Value $342K Shares 4,267 Share Price $80.25 * Est. Cost/Share $77.06 Unrealized @ Report Date +1.5%
INVA INNOVIVA INC 0.0%
Value $342K Shares 18,885 Share Price $18.13 Est. Cost/Share $17.54 Unrealized @ Report Date +3.4%
BN BROOKFIELD CORP 0.0%
Value $342K Shares 6,529 Share Price $52.33 * Est. Cost/Share $33.53 Unrealized @ Report Date +3.8%
FLS FLOWSERVE CORP 0.0%
Value $342K Shares 6,994 Share Price $48.84 Est. Cost/Share $56.30 Unrealized @ Report Date -14.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $341K Shares 7,651 Share Price $44.60 * Est. Cost/Share $42.05 Unrealized @ Report Date +2.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $341K Shares 7,366 Share Price $46.29 * Est. Cost/Share $43.64 Unrealized @ Report Date +3.2%
TTEK TETRA TECH INC NEW 0.0%
Value $340K Shares 11,639 Share Price $29.25 Est. Cost/Share $43.44 Unrealized @ Report Date -32.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $340K Shares 6,775 Share Price $50.21 Est. Cost/Share $56.63 Unrealized @ Report Date -11.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $340K Shares 8,868 Share Price $38.31 Est. Cost/Share $33.22 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $339K Shares 7,482 Share Price $45.36 * Est. Cost/Share $38.59 Unrealized @ Report Date +11.9%
BYD BOYD GAMING CORP 0.0%
Value $338K Shares 5,140 Share Price $65.83 Est. Cost/Share $66.05 Unrealized @ Report Date -1.0%
CDW CDW CORP 0.0%
Value $338K Shares 2,106 Share Price $160.26 Est. Cost/Share $179.71 Unrealized @ Report Date -11.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $337K Shares 24,135 Share Price $13.98 Est. Cost/Share $22.15 Unrealized @ Report Date -36.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $337K Shares 36,637 Share Price $9.20 Est. Cost/Share $9.51 Unrealized @ Report Date -3.3%
GCMG GCM GROSVENOR INC 0.0%
Value $336K Shares 25,418 Share Price $13.23 * Est. Cost/Share $9.39 Unrealized @ Report Date +37.0%
IVZ INVESCO LTD 0.0%
Value $336K Shares 22,137 Share Price $15.17 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
FMC FMC CORP 0.0%
Value $336K Shares 7,959 Share Price $42.19 * Est. Cost/Share $48.01 Unrealized @ Report Date -15.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $335K Shares 15,449 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date -1.1%
ROST ROSS STORES INC 0.0%
Value $335K Shares 2,623 Share Price $127.79 Est. Cost/Share $135.64 Unrealized @ Report Date -6.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $335K Shares 5,270 Share Price $63.58 Est. Cost/Share $65.47 Unrealized @ Report Date -2.9%
CMPR CIMPRESS PLC 0.0%
Value $335K Shares 7,398 Share Price $45.23 Est. Cost/Share $74.81 Unrealized @ Report Date -39.5%
HPQ HP INC 0.0%
Value $334K Shares 12,075 Share Price $27.69 * Est. Cost/Share $30.73 Unrealized @ Report Date -12.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $334K Shares 17,315 Share Price $19.31 Est. Cost/Share $18.24 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $333K Shares 10,667 Share Price $31.24 Est. Cost/Share $34.97 Unrealized @ Report Date -10.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $333K Shares 5,757 Share Price $57.88 Est. Cost/Share $73.90 Unrealized @ Report Date -21.7%
OGN ORGANON & CO 0.0%
Value $332K Shares 22,269 Share Price $14.89 Est. Cost/Share $17.63 Unrealized @ Report Date -16.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $331K Shares 7,732 Share Price $42.83 Est. Cost/Share $39.85 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $331K Shares 9,147 Share Price $36.15 Est. Cost/Share $30.29 Unrealized @ Report Date +19.4%
DX DYNEX CAP INC 0.0%
Value $330K Shares 25,335 Share Price $13.02 Est. Cost/Share $12.72 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $330K Shares 8,014 Share Price $41.15 Est. Cost/Share $31.51 Unrealized @ Report Date +29.8%
— WNS HLDGS LTD 0.0%
Value $329K Shares 5,352 Share Price $61.49 Est. Cost/Share $53.36 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $329K Shares 2,563 Share Price $128.24 * Est. Cost/Share $123.19 Unrealized @ Report Date +1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $328K Shares 4,070 Share Price $80.71 Est. Cost/Share $83.80 Unrealized @ Report Date -3.8%
DCGO DOCGO INC 0.0%
Value $328K Shares 124,123 Share Price $2.64 Est. Cost/Share $4.43 Unrealized @ Report Date -40.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $328K Shares 18,512 Share Price $17.70 Est. Cost/Share $18.07 Unrealized @ Report Date -2.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $327K Shares 41,725 Share Price $7.83 Est. Cost/Share $12.09 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $327K Shares 4,387 Share Price $74.47 Est. Cost/Share $57.52 Unrealized @ Report Date +29.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $325K Shares 3,176 Share Price $102.40 Est. Cost/Share $96.27 Unrealized @ Report Date +4.7%
RKT ROCKET COS INC 0.0%
Value $325K Shares 26,926 Share Price $12.07 Est. Cost/Share $12.35 Unrealized @ Report Date -2.2%
LE LANDS END INC NEW 0.0%
Value $325K Shares 31,914 Share Price $10.18 Est. Cost/Share $14.20 Unrealized @ Report Date -28.3%
GKOS GLAUKOS CORP 0.0%
Value $325K Shares 3,300 Share Price $98.42 Est. Cost/Share $71.24 Unrealized @ Report Date +38.2%
— VIMEO INC 0.0%
Value $324K Shares 61,691 Share Price $5.26 Est. Cost/Share $4.47 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $324K Shares 4,144 Share Price $78.14 Est. Cost/Share $87.03 Unrealized @ Report Date -10.5%
HCKT HACKETT GROUP INC 0.0%
Value $323K Shares 11,061 Share Price $29.22 Est. Cost/Share $22.93 Unrealized @ Report Date +27.5%
CHWY CHEWY INC 0.0%
Value $323K Shares 9,934 Share Price $32.51 Est. Cost/Share $24.94 Unrealized @ Report Date +30.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $322K Shares 10,633 Share Price $30.32 * Est. Cost/Share $34.03 Unrealized @ Report Date -14.0%
VCYT VERACYTE INC 0.0%
Value $321K Shares 10,840 Share Price $29.65 Est. Cost/Share $35.49 Unrealized @ Report Date -16.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $321K Shares 1,564 Share Price $205.44 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $321K Shares 96,575 Share Price $3.32 Est. Cost/Share $4.82 Unrealized @ Report Date -31.1%
SHAK SHAKE SHACK INC 0.0%
Value $320K Shares 3,626 Share Price $88.17 Est. Cost/Share $86.14 Unrealized @ Report Date +2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $319K Shares 1,460 Share Price $218.48 Est. Cost/Share $227.29 Unrealized @ Report Date -4.4%
YEXT YEXT INC 0.0%
Value $318K Shares 51,605 Share Price $6.16 Est. Cost/Share $6.11 Unrealized @ Report Date +0.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $318K Shares 17,258 Share Price $18.40 Est. Cost/Share $20.36 Unrealized @ Report Date -10.8%
XYZ BLOCK INC 0.0%
Value $317K Shares 5,841 Share Price $54.33 Est. Cost/Share $78.72 Unrealized @ Report Date -31.0%
PRDO PERDOCEO ED CORP 0.0%
Value $317K Shares 12,601 Share Price $25.18 Est. Cost/Share $15.89 Unrealized @ Report Date +56.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $317K Shares 7,795 Share Price $40.69 Est. Cost/Share $53.07 Unrealized @ Report Date -23.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $317K Shares 10,058 Share Price $31.52 Est. Cost/Share $36.61 Unrealized @ Report Date -13.9%
AVT AVNET INC 0.0%
Value $317K Shares 6,584 Share Price $48.09 * Est. Cost/Share $49.35 Unrealized @ Report Date -4.5%
— CUREVAC N V 0.0%
Value $317K Shares 114,273 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $316K Shares 622 Share Price $508.10 Est. Cost/Share $485.72 Unrealized @ Report Date +4.0%
ACA ARCOSA INC 0.0%
Value $316K Shares 4,094 Share Price $77.12 Est. Cost/Share $91.54 Unrealized @ Report Date -15.9%
RELY REMITLY GLOBAL INC 0.0%
Value $316K Shares 15,174 Share Price $20.80 Est. Cost/Share $22.93 Unrealized @ Report Date -9.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $315K Shares 4,818 Share Price $65.36 Est. Cost/Share $69.30 Unrealized @ Report Date -5.7%
EVH EVOLENT HEALTH INC 0.0%
Value $314K Shares 33,187 Share Price $9.47 Est. Cost/Share $12.01 Unrealized @ Report Date -21.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $314K Shares 140,854 Share Price $2.23 Est. Cost/Share $2.96 Unrealized @ Report Date -25.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $314K Shares 19,302 Share Price $16.26 * Est. Cost/Share $16.52 Unrealized @ Report Date -21.1%
TKR TIMKEN CO 0.0%
Value $313K Shares 4,358 Share Price $71.87 Est. Cost/Share $79.59 Unrealized @ Report Date -9.7%
VST VISTRA CORP 0.0%
Value $312K Shares 2,658 Share Price $117.44 Est. Cost/Share $146.92 Unrealized @ Report Date -20.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $311K Shares 54,168 Share Price $5.75 Est. Cost/Share $7.63 Unrealized @ Report Date -24.6%
MGRC MCGRATH RENTCORP 0.0%
Value $310K Shares 2,786 Share Price $111.40 Est. Cost/Share $116.42 Unrealized @ Report Date -4.3%
OOMA OOMA INC 0.0%
Value $310K Shares 23,695 Share Price $13.09 Est. Cost/Share $14.17 Unrealized @ Report Date -7.6%
MTG MGIC INVT CORP WIS 0.0%
Value $310K Shares 12,512 Share Price $24.78 Est. Cost/Share $15.76 Unrealized @ Report Date +57.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $310K Shares 21,814 Share Price $14.19 Est. Cost/Share $14.77 Unrealized @ Report Date -5.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $308K Shares 31,113 Share Price $9.91 Est. Cost/Share $13.19 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $308K Shares 4,061 Share Price $75.90 Est. Cost/Share $88.78 Unrealized @ Report Date -14.5%
BELFB BEL FUSE INC 0.0%
Value $308K Shares 4,114 Share Price $74.86 Est. Cost/Share $75.56 Unrealized @ Report Date -1.2%
KMT KENNAMETAL INC 0.0%
Value $307K Shares 14,431 Share Price $21.30 * Est. Cost/Share $23.55 Unrealized @ Report Date -12.4%
CNXN PC CONNECTION INC 0.0%
Value $307K Shares 4,920 Share Price $62.42 Est. Cost/Share $65.76 Unrealized @ Report Date -6.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $307K Shares 11,218 Share Price $27.35 Est. Cost/Share $29.07 Unrealized @ Report Date -6.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $307K Shares 12,647 Share Price $24.25 Est. Cost/Share $16.17 Unrealized @ Report Date +50.0%
PRGO PERRIGO CO PLC 0.0%
Value $305K Shares 10,879 Share Price $28.04 Est. Cost/Share $29.35 Unrealized @ Report Date -4.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $305K Shares 5,109 Share Price $59.63 Est. Cost/Share $45.46 Unrealized @ Report Date +31.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $305K Shares 26,284 Share Price $11.59 Est. Cost/Share $19.41 Unrealized @ Report Date -40.3%
SF STIFEL FINL CORP 0.0%
Value $304K Shares 3,229 Share Price $94.26 Est. Cost/Share $82.84 Unrealized @ Report Date +12.3%
CARG CARGURUS INC 0.0%
Value $304K Shares 10,438 Share Price $29.13 Est. Cost/Share $21.96 Unrealized @ Report Date +32.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $303K Shares 1,604 Share Price $189.16 Est. Cost/Share $191.59 Unrealized @ Report Date -1.3%
R RYDER SYS INC 0.0%
Value $303K Shares 2,104 Share Price $143.81 Est. Cost/Share $102.92 Unrealized @ Report Date +39.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $302K Shares 1,895 Share Price $159.12 Est. Cost/Share $103.67 Unrealized @ Report Date +53.2%
IDT IDT CORP 0.0%
Value $301K Shares 5,875 Share Price $51.31 Est. Cost/Share $30.90 Unrealized @ Report Date +66.0%
BROS DUTCH BROS INC 0.0%
Value $300K Shares 4,864 Share Price $61.74 Est. Cost/Share $49.11 Unrealized @ Report Date +25.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $300K Shares 16,143 Share Price $18.58 Est. Cost/Share $29.69 Unrealized @ Report Date -37.4%
GTX GARRETT MOTION INC 0.0%
Value $300K Shares 35,787 Share Price $8.37 Est. Cost/Share $8.28 Unrealized @ Report Date +1.1%
RNG RINGCENTRAL INC 0.0%
Value $299K Shares 12,091 Share Price $24.76 Est. Cost/Share $33.79 Unrealized @ Report Date -26.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $298K Shares 18,652 Share Price $16.00 Est. Cost/Share $16.29 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $298K Shares 17,830 Share Price $16.70 Est. Cost/Share $16.78 Unrealized @ Report Date -1.9%
RGEN REPLIGEN CORP 0.0%
Value $297K Shares 2,338 Share Price $127.24 Est. Cost/Share $166.52 Unrealized @ Report Date -23.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $297K Shares 3,107 Share Price $95.67 Est. Cost/Share $74.63 Unrealized @ Report Date +27.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $297K Shares 109,907 Share Price $2.70 Est. Cost/Share $3.68 Unrealized @ Report Date -26.7%
MAS MASCO CORP 0.0%
Value $296K Shares 4,261 Share Price $69.54 Est. Cost/Share $71.49 Unrealized @ Report Date -4.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $296K Shares 5,643 Share Price $52.45 Est. Cost/Share $56.25 Unrealized @ Report Date -6.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $295K Shares 45,465 Share Price $6.49 Est. Cost/Share $6.31 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $293K Shares 1,329 Share Price $220.83 Est. Cost/Share $187.54 Unrealized @ Report Date +17.8%
KEX KIRBY CORP 0.0%
Value $293K Shares 2,901 Share Price $101.01 Est. Cost/Share $109.02 Unrealized @ Report Date -7.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $293K Shares 4,320 Share Price $67.76 Est. Cost/Share $68.40 Unrealized @ Report Date -2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $292K Shares 16,911 Share Price $17.26 Est. Cost/Share $18.62 Unrealized @ Report Date -7.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $292K Shares 15,377 Share Price $18.96 Est. Cost/Share $21.98 Unrealized @ Report Date -13.7%
— VERONA PHARMA PLC 0.0%
Value $291K Shares 4,590 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $291K Shares 2,260 Share Price $128.78 Est. Cost/Share $97.73 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $291K Shares 15,196 Share Price $19.14 * Est. Cost/Share $22.19 Unrealized @ Report Date -16.4%
CVS CVS HEALTH CORP 0.0%
Value $291K Shares 4,289 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
EXPO EXPONENT INC 0.0%
Value $290K Shares 3,583 Share Price $81.06 Est. Cost/Share $97.01 Unrealized @ Report Date -17.4%
SNAP SNAP INC 0.0%
Value $290K Shares 33,343 Share Price $8.71 Est. Cost/Share $10.57 Unrealized @ Report Date -17.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $290K Shares 19,972 Share Price $14.50 Est. Cost/Share $16.57 Unrealized @ Report Date -12.5%
FHI FEDERATED HERMES INC 0.0%
Value $289K Shares 7,094 Share Price $40.77 * Est. Cost/Share $38.58 Unrealized @ Report Date +2.7%
FTDR FRONTDOOR INC 0.0%
Value $288K Shares 7,493 Share Price $38.42 Est. Cost/Share $38.66 Unrealized @ Report Date -0.6%
OSPN ONESPAN INC 0.0%
Value $288K Shares 18,868 Share Price $15.25 * Est. Cost/Share $16.47 Unrealized @ Report Date -9.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $287K Shares 13,228 Share Price $21.73 * Est. Cost/Share $20.67 Unrealized @ Report Date +1.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $287K Shares 21,531 Share Price $13.31 Est. Cost/Share $14.90 Unrealized @ Report Date -11.6%
LOW LOWES COS INC 0.0%
Value $286K Shares 1,227 Share Price $233.23 Est. Cost/Share $254.52 Unrealized @ Report Date -9.8%
BWA BORGWARNER INC 0.0%
Value $286K Shares 9,986 Share Price $28.65 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
UMH UMH PPTYS INC 0.0%
Value $285K Shares 15,243 Share Price $18.70 Est. Cost/Share $19.11 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $285K Shares 5,274 Share Price $54.03 Est. Cost/Share $44.21 Unrealized @ Report Date +21.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $284K Shares 1,325 Share Price $214.62 * Est. Cost/Share $209.23 Unrealized @ Report Date -0.2%
BKE BUCKLE INC 0.0%
Value $284K Shares 7,408 Share Price $38.32 * Est. Cost/Share $39.84 Unrealized @ Report Date -11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $284K Shares 9,679 Share Price $29.30 Est. Cost/Share $33.59 Unrealized @ Report Date -12.8%
MNKD MANNKIND CORP 0.0%
Value $283K Shares 56,350 Share Price $5.03 Est. Cost/Share $5.71 Unrealized @ Report Date -11.9%
KMPR KEMPER CORP 0.0%
Value $283K Shares 4,232 Share Price $66.85 Est. Cost/Share $59.99 Unrealized @ Report Date +11.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $282K Shares 14,779 Share Price $19.11 Est. Cost/Share $29.97 Unrealized @ Report Date -36.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $282K Shares 2,715 Share Price $103.96 Est. Cost/Share $126.34 Unrealized @ Report Date -18.8%
LOGI LOGITECH INTL S A 0.0%
Value $282K Shares 3,340 Share Price $84.41 Est. Cost/Share $78.98 Unrealized @ Report Date +5.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $281K Shares 10,662 Share Price $26.39 * Est. Cost/Share $31.68 Unrealized @ Report Date -6.3%
RPD RAPID7 INC 0.0%
Value $281K Shares 10,582 Share Price $26.51 Est. Cost/Share $35.47 Unrealized @ Report Date -25.3%
WWD WOODWARD INC 0.0%
Value $280K Shares 1,534 Share Price $182.49 Est. Cost/Share $135.45 Unrealized @ Report Date +34.1%
COTY COTY INC 0.0%
Value $279K Shares 51,085 Share Price $5.47 Est. Cost/Share $6.69 Unrealized @ Report Date -18.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $279K Shares 38,460 Share Price $7.26 Est. Cost/Share $8.44 Unrealized @ Report Date -14.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $279K Shares 29,376 Share Price $9.50 Est. Cost/Share $15.45 Unrealized @ Report Date -38.5%
AS AMER SPORTS INC 0.0%
Value $279K Shares 10,431 Share Price $26.73 Est. Cost/Share $29.58 Unrealized @ Report Date -9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $278K Shares 4,744 Share Price $58.52 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
AYI ACUITY INC 0.0%
Value $277K Shares 1,050 Share Price $263.35 Est. Cost/Share $257.76 Unrealized @ Report Date +1.9%
UPWK UPWORK INC 0.0%
Value $276K Shares 21,187 Share Price $13.05 Est. Cost/Share $13.49 Unrealized @ Report Date -3.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $276K Shares 12,310 Share Price $22.45 Est. Cost/Share $19.57 Unrealized @ Report Date +14.7%
CSTM CONSTELLIUM SE 0.0%
Value $276K Shares 27,343 Share Price $10.09 Est. Cost/Share $15.94 Unrealized @ Report Date -36.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $275K Shares 3,170 Share Price $86.89 Est. Cost/Share $102.23 Unrealized @ Report Date -15.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $275K Shares 3,431 Share Price $80.11 Est. Cost/Share $72.43 Unrealized @ Report Date +10.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $275K Shares 4,000 Share Price $68.66 Est. Cost/Share $65.60 Unrealized @ Report Date +4.7%
AGYS AGILYSYS INC 0.0%
Value $274K Shares 3,781 Share Price $72.54 Est. Cost/Share $89.14 Unrealized @ Report Date -18.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $274K Shares 1,831 Share Price $149.77 Est. Cost/Share $158.75 Unrealized @ Report Date -5.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $274K Shares 2,638 Share Price $103.90 Est. Cost/Share $95.56 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $274K Shares 10,793 Share Price $25.37 Est. Cost/Share $28.76 Unrealized @ Report Date -11.8%
FAST FASTENAL CO 0.0%
Value $274K Shares 3,528 Share Price $77.55 * Est. Cost/Share $33.05 Unrealized @ Report Date +15.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $272K Shares 15,808 Share Price $17.23 Est. Cost/Share $17.94 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $272K Shares 9,046 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $271K Shares 2,236 Share Price $121.34 Est. Cost/Share $120.68 Unrealized @ Report Date +0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $270K Shares 3,911 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
ODD ODDITY TECH LTD 0.0%
Value $269K Shares 6,218 Share Price $43.26 Est. Cost/Share $44.45 Unrealized @ Report Date -2.7%
LKFN LAKELAND FINL CORP 0.0%
Value $269K Shares 4,523 Share Price $59.44 * Est. Cost/Share $57.22 Unrealized @ Report Date +0.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $269K Shares 16,376 Share Price $16.40 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.4%
NMIH NMI HLDGS INC 0.0%
Value $267K Shares 7,417 Share Price $36.05 Est. Cost/Share $30.29 Unrealized @ Report Date +19.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $267K Shares 242,835 Share Price $1.10 Est. Cost/Share $1.56 Unrealized @ Report Date -29.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $267K Shares 5,484 Share Price $48.66 Est. Cost/Share $36.74 Unrealized @ Report Date +30.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $267K Shares 49,230 Share Price $5.42 Est. Cost/Share $5.04 Unrealized @ Report Date +7.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $267K Shares 5,847 Share Price $45.61 Est. Cost/Share $50.82 Unrealized @ Report Date -11.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $267K Shares 17,031 Share Price $15.65 Est. Cost/Share $11.34 Unrealized @ Report Date +38.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $266K Shares 19,905 Share Price $13.37 Est. Cost/Share $25.23 Unrealized @ Report Date -47.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $266K Shares 9,710 Share Price $27.39 Est. Cost/Share $28.97 Unrealized @ Report Date -5.4%
OPLN OPENLANE INC 0.0%
Value $266K Shares 13,783 Share Price $19.28 Est. Cost/Share $15.42 Unrealized @ Report Date +25.1%
OPFI OPPFI INC 0.0%
Value $266K Shares 28,569 Share Price $9.30 Est. Cost/Share $6.43 Unrealized @ Report Date +44.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $266K Shares 19,624 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $265K Shares 11,806 Share Price $22.48 Est. Cost/Share $30.28 Unrealized @ Report Date -25.8%
— TELUS INTL CDA INC 0.0%
Value $265K Shares 100,316 Share Price $2.64 Est. Cost/Share $3.82 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $265K Shares 4,453 Share Price $59.44 Est. Cost/Share $35.08 Unrealized @ Report Date +69.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $264K Shares 3,152 Share Price $83.90 Est. Cost/Share $61.67 Unrealized @ Report Date +35.1%
DXCM DEXCOM INC 0.0%
Value $264K Shares 3,865 Share Price $68.29 Est. Cost/Share $78.73 Unrealized @ Report Date -13.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $263K Shares 8,400 Share Price $31.34 Est. Cost/Share $36.06 Unrealized @ Report Date -13.1%
— INDIVIOR PLC 0.0%
Value $263K Shares 27,618 Share Price $9.53 Est. Cost/Share $17.85 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $263K Shares 27,798 Share Price $9.45 Est. Cost/Share $11.84 Unrealized @ Report Date -20.9%
LXU LSB INDS INC 0.0%
Value $262K Shares 39,805 Share Price $6.59 Est. Cost/Share $8.69 Unrealized @ Report Date -24.2%
DLX DELUXE CORP 0.0%
Value $262K Shares 16,588 Share Price $15.81 * Est. Cost/Share $16.96 Unrealized @ Report Date -12.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $262K Shares 29,003 Share Price $9.03 Est. Cost/Share $10.66 Unrealized @ Report Date -15.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $262K Shares 2,792 Share Price $93.70 Est. Cost/Share $80.81 Unrealized @ Report Date +13.9%
CRNC CERENCE INC 0.0%
Value $262K Shares 33,109 Share Price $7.90 Est. Cost/Share $12.31 Unrealized @ Report Date -35.8%
RIG TRANSOCEAN LTD 0.0%
Value $261K Shares 82,475 Share Price $3.17 Est. Cost/Share $4.36 Unrealized @ Report Date -27.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $261K Shares 16,032 Share Price $16.30 Est. Cost/Share $18.74 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $261K Shares 19,915 Share Price $13.09 Est. Cost/Share $15.74 Unrealized @ Report Date -16.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $261K Shares 17,391 Share Price $14.98 Est. Cost/Share $14.32 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $260K Shares 8,382 Share Price $31.01 Est. Cost/Share $17.72 Unrealized @ Report Date +75.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $260K Shares 10,611 Share Price $24.49 Est. Cost/Share $25.55 Unrealized @ Report Date -5.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $259K Shares 2,327 Share Price $111.51 Est. Cost/Share $88.07 Unrealized @ Report Date +26.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $259K Shares 2,816 Share Price $91.87 * Est. Cost/Share $101.69 Unrealized @ Report Date -13.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $258K Shares 1,514 Share Price $170.42 Est. Cost/Share $157.91 Unrealized @ Report Date +5.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $258K Shares 63,372 Share Price $4.07 Est. Cost/Share $5.54 Unrealized @ Report Date -26.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $258K Shares 12,143 Share Price $21.23 Est. Cost/Share $20.89 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $258K Shares 25,589 Share Price $10.07 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%
— UNITI GROUP INC 0.0%
Value $257K Shares 51,084 Share Price $5.04 Est. Cost/Share $4.00 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $257K Shares 28,413 Share Price $9.05 Est. Cost/Share $7.80 Unrealized @ Report Date +16.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $256K Shares 18,403 Share Price $13.92 Est. Cost/Share $14.04 Unrealized @ Report Date -0.9%
— OLO INC 0.0%
Value $255K Shares 42,286 Share Price $6.04 Est. Cost/Share $5.76 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $255K Shares 6,532 Share Price $39.10 * Est. Cost/Share $38.89 Unrealized @ Report Date -7.9%
LDI LOANDEPOT INC 0.0%
Value $255K Shares 214,472 Share Price $1.19 Est. Cost/Share $2.09 Unrealized @ Report Date -43.1%
FN FABRINET 0.0%
Value $255K Shares 1,292 Share Price $197.51 Est. Cost/Share $169.57 Unrealized @ Report Date +16.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $255K Shares 2,264 Share Price $112.57 Est. Cost/Share $132.35 Unrealized @ Report Date -14.9%
ENSG ENSIGN GROUP INC 0.0%
Value $255K Shares 1,967 Share Price $129.40 Est. Cost/Share $96.56 Unrealized @ Report Date +33.9%
NTGR NETGEAR INC 0.0%
Value $254K Shares 10,403 Share Price $24.46 Est. Cost/Share $23.51 Unrealized @ Report Date +4.0%
DAKT DAKTRONICS INC 0.0%
Value $254K Shares 20,854 Share Price $12.18 Est. Cost/Share $15.09 Unrealized @ Report Date -19.3%
XMTR XOMETRY INC 0.0%
Value $254K Shares 10,187 Share Price $24.92 Est. Cost/Share $25.27 Unrealized @ Report Date -1.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $254K Shares 28,105 Share Price $9.03 Est. Cost/Share $17.82 Unrealized @ Report Date -49.3%
CW CURTISS WRIGHT CORP 0.0%
Value $253K Shares 799 Share Price $317.27 Est. Cost/Share $343.85 Unrealized @ Report Date -7.9%
BRCC BRC INC 0.0%
Value $253K Shares 121,121 Share Price $2.09 Est. Cost/Share $2.94 Unrealized @ Report Date -29.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $251K Shares 26,215 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $251K Shares 9,130 Share Price $27.47 Est. Cost/Share $30.72 Unrealized @ Report Date -10.6%
SPT SPROUT SOCIAL INC 0.0%
Value $250K Shares 11,380 Share Price $21.99 Est. Cost/Share $36.99 Unrealized @ Report Date -40.5%
CAMT CAMTEK LTD 0.0%
Value $250K Shares 4,264 Share Price $58.63 Est. Cost/Share $80.55 Unrealized @ Report Date -27.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $250K Shares 1,282 Share Price $194.89 Est. Cost/Share $164.31 Unrealized @ Report Date +18.4%
RS RELIANCE INC 0.0%
Value $250K Shares 865 Share Price $288.75 Est. Cost/Share $291.42 Unrealized @ Report Date -0.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $250K Shares 12,036 Share Price $20.73 Est. Cost/Share $15.65 Unrealized @ Report Date +32.4%
UAN CVR PARTNERS LP 0.0%
Value $249K Shares 3,310 Share Price $75.17 Est. Cost/Share $69.64 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $248K Shares 9,116 Share Price $27.22 Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $248K Shares 3,498 Share Price $70.77 Est. Cost/Share $73.54 Unrealized @ Report Date -4.1%
PRA PROASSURANCE CORP 0.0%
Value $247K Shares 10,572 Share Price $23.35 Est. Cost/Share $12.91 Unrealized @ Report Date +80.9%
JAKK JAKKS PAC INC 0.0%
Value $247K Shares 10,006 Share Price $24.67 * Est. Cost/Share $26.61 Unrealized @ Report Date -11.0%
PHM PULTE GROUP INC 0.0%
Value $247K Shares 2,399 Share Price $102.80 Est. Cost/Share $128.18 Unrealized @ Report Date -20.3%
BVS BIOVENTUS INC 0.0%
Value $247K Shares 26,942 Share Price $9.15 Est. Cost/Share $8.98 Unrealized @ Report Date +1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $246K Shares 991 Share Price $248.01 Est. Cost/Share $252.01 Unrealized @ Report Date -3.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $245K Shares 8,116 Share Price $30.20 Est. Cost/Share $23.34 Unrealized @ Report Date +29.4%
LYTS LSI INDS INC OHIO 0.0%
Value $244K Shares 14,360 Share Price $17.00 Est. Cost/Share $19.19 Unrealized @ Report Date -11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $243K Shares 8,902 Share Price $27.32 Est. Cost/Share $33.71 Unrealized @ Report Date -18.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $243K Shares 33,738 Share Price $7.20 Est. Cost/Share $12.22 Unrealized @ Report Date -41.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $243K Shares 955 Share Price $254.33 Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $243K Shares 18,078 Share Price $13.43 Est. Cost/Share $16.31 Unrealized @ Report Date -17.6%
— SAPIENS INTL CORP N V 0.0%
Value $243K Shares 8,952 Share Price $27.09 Est. Cost/Share $28.87 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $242K Shares 196,814 Share Price $1.23 Est. Cost/Share $1.63 Unrealized @ Report Date -24.4%
TGNA TEGNA INC 0.0%
Value $241K Shares 13,242 Share Price $18.22 Est. Cost/Share $17.27 Unrealized @ Report Date +5.5%
BXC BLUELINX HLDGS INC 0.0%
Value $241K Shares 3,216 Share Price $74.98 Est. Cost/Share $81.87 Unrealized @ Report Date -8.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $241K Shares 4,511 Share Price $53.41 Est. Cost/Share $49.97 Unrealized @ Report Date +6.9%
VC VISTEON CORP 0.0%
Value $241K Shares 3,102 Share Price $77.62 Est. Cost/Share $95.75 Unrealized @ Report Date -19.3%
ABBV ABBVIE INC 0.0%
Value $241K Shares 1,148 Share Price $209.52 * Est. Cost/Share $177.34 Unrealized @ Report Date +15.2%
MMS MAXIMUS INC 0.0%
Value $241K Shares 3,527 Share Price $68.19 Est. Cost/Share $85.01 Unrealized @ Report Date -19.8%
EHTH EHEALTH INC 0.0%
Value $239K Shares 35,781 Share Price $6.68 Est. Cost/Share $9.09 Unrealized @ Report Date -26.5%
NRG NRG ENERGY INC 0.0%
Value $239K Shares 2,502 Share Price $95.46 Est. Cost/Share $85.63 Unrealized @ Report Date +10.5%
FCN FTI CONSULTING INC 0.0%
Value $238K Shares 1,453 Share Price $164.08 Est. Cost/Share $186.45 Unrealized @ Report Date -12.0%
TRN TRINITY INDS INC 0.0%
Value $238K Shares 8,476 Share Price $28.06 * Est. Cost/Share $29.88 Unrealized @ Report Date -10.2%
RDVT RED VIOLET INC 0.0%
Value $238K Shares 6,322 Share Price $37.59 Est. Cost/Share $37.56 Unrealized @ Report Date +0.1%
RGR STURM RUGER & CO INC 0.0%
Value $237K Shares 6,040 Share Price $39.29 Est. Cost/Share $43.17 Unrealized @ Report Date -9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $237K Shares 5,863 Share Price $40.43 Est. Cost/Share $47.93 Unrealized @ Report Date -16.0%
ACT ENACT HLDGS INC 0.0%
Value $237K Shares 6,817 Share Price $34.75 Est. Cost/Share $27.56 Unrealized @ Report Date +24.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $237K Shares 5,541 Share Price $42.72 Est. Cost/Share $41.10 Unrealized @ Report Date +3.9%
ERII ENERGY RECOVERY INC 0.0%
Value $236K Shares 14,864 Share Price $15.89 Est. Cost/Share $18.02 Unrealized @ Report Date -11.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $235K Shares 8,443 Share Price $27.80 Est. Cost/Share $34.33 Unrealized @ Report Date -19.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $233K Shares 8,758 Share Price $26.64 Est. Cost/Share $39.17 Unrealized @ Report Date -33.3%
CVI CVR ENERGY INC 0.0%
Value $233K Shares 11,999 Share Price $19.40 Est. Cost/Share $19.54 Unrealized @ Report Date -0.7%
ASGN ASGN INC 0.0%
Value $232K Shares 3,685 Share Price $63.02 Est. Cost/Share $91.02 Unrealized @ Report Date -30.8%
TTC TORO CO 0.0%
Value $232K Shares 3,184 Share Price $72.75 Est. Cost/Share $79.05 Unrealized @ Report Date -8.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $231K Shares 56,853 Share Price $4.06 Est. Cost/Share $5.52 Unrealized @ Report Date -26.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $230K Shares 42,504 Share Price $5.41 Est. Cost/Share $6.24 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $229K Shares 2,092 Share Price $109.64 Est. Cost/Share $110.43 Unrealized @ Report Date -2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $229K Shares 4,528 Share Price $50.64 * Est. Cost/Share $42.54 Unrealized @ Report Date +16.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $229K Shares 36,918 Share Price $6.21 Est. Cost/Share $8.65 Unrealized @ Report Date -28.2%
WU WESTERN UN CO 0.0%
Value $229K Shares 21,669 Share Price $10.58 Est. Cost/Share $10.59 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $229K Shares 33,626 Share Price $6.81 Est. Cost/Share $9.46 Unrealized @ Report Date -27.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $228K Shares 13,601 Share Price $16.79 Est. Cost/Share $17.46 Unrealized @ Report Date -4.5%
WFC WELLS FARGO CO NEW 0.0%
Value $228K Shares 3,177 Share Price $71.79 Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%
SANM SANMINA CORPORATION 0.0%
Value $228K Shares 2,990 Share Price $76.18 Est. Cost/Share $78.21 Unrealized @ Report Date -2.6%
UDMY UDEMY INC 0.0%
Value $228K Shares 29,320 Share Price $7.76 Est. Cost/Share $8.40 Unrealized @ Report Date -7.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $227K Shares 40,735 Share Price $5.57 * Est. Cost/Share $8.30 Unrealized @ Report Date -37.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $227K Shares 18,952 Share Price $11.97 Est. Cost/Share $12.07 Unrealized @ Report Date -0.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $226K Shares 13,517 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $226K Shares 7,969 Share Price $28.36 Est. Cost/Share $26.19 Unrealized @ Report Date +8.3%
YELP YELP INC 0.0%
Value $226K Shares 6,102 Share Price $37.03 Est. Cost/Share $39.32 Unrealized @ Report Date -5.8%
MAC MACERICH CO 0.0%
Value $226K Shares 13,140 Share Price $17.17 Est. Cost/Share $17.75 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $225K Shares 3,858 Share Price $58.38 Est. Cost/Share $44.98 Unrealized @ Report Date +29.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $225K Shares 22,027 Share Price $10.22 Est. Cost/Share $12.00 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $225K Shares 698 Share Price $322.33 Est. Cost/Share $191.44 Unrealized @ Report Date +68.0%
HUM HUMANA INC 0.0%
Value $225K Shares 850 Share Price $264.60 Est. Cost/Share $369.60 Unrealized @ Report Date -29.2%
COCO VITA COCO CO INC 0.0%
Value $224K Shares 7,314 Share Price $30.65 Est. Cost/Share $32.20 Unrealized @ Report Date -4.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $224K Shares 2,474 Share Price $90.51 Est. Cost/Share $99.04 Unrealized @ Report Date -8.6%
PATK PATRICK INDS INC 0.0%
Value $224K Shares 2,648 Share Price $84.56 Est. Cost/Share $64.77 Unrealized @ Report Date +28.9%
ASIX ADVANSIX INC 0.0%
Value $223K Shares 9,866 Share Price $22.65 * Est. Cost/Share $28.21 Unrealized @ Report Date -21.8%
ICFI ICF INTL INC 0.0%
Value $223K Shares 2,629 Share Price $84.97 Est. Cost/Share $125.91 Unrealized @ Report Date -32.5%
CLVT CLARIVATE PLC 0.0%
Value $223K Shares 56,796 Share Price $3.93 Est. Cost/Share $5.60 Unrealized @ Report Date -29.8%
HAL HALLIBURTON CO 0.0%
Value $223K Shares 8,794 Share Price $25.37 * Est. Cost/Share $32.46 Unrealized @ Report Date -23.6%
— REV GROUP INC 0.0%
Value $223K Shares 7,046 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $222K Shares 20,104 Share Price $11.05 * Est. Cost/Share $17.88 Unrealized @ Report Date -40.1%
CHE CHEMED CORP NEW 0.0%
Value $222K Shares 361 Share Price $615.32 Est. Cost/Share $527.03 Unrealized @ Report Date +16.3%
OSCR OSCAR HEALTH INC 0.0%
Value $221K Shares 16,872 Share Price $13.11 Est. Cost/Share $9.77 Unrealized @ Report Date +34.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $221K Shares 1,468 Share Price $150.52 Est. Cost/Share $228.61 Unrealized @ Report Date -34.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $220K Shares 29,382 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date +0.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $220K Shares 4,900 Share Price $44.91 Est. Cost/Share $37.88 Unrealized @ Report Date +18.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $219K Shares 9,738 Share Price $22.51 Est. Cost/Share $23.86 Unrealized @ Report Date -5.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $219K Shares 1,949 Share Price $112.27 Est. Cost/Share $122.76 Unrealized @ Report Date -8.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $218K Shares 3,021 Share Price $72.20 Est. Cost/Share $115.69 Unrealized @ Report Date -37.7%
EA ELECTRONIC ARTS INC 0.0%
Value $217K Shares 1,504 Share Price $144.52 Est. Cost/Share $150.55 Unrealized @ Report Date -4.3%
DORM DORMAN PRODS INC 0.0%
Value $215K Shares 1,787 Share Price $120.54 Est. Cost/Share $97.89 Unrealized @ Report Date +23.1%
TMUS T-MOBILE US INC 0.0%
Value $215K Shares 807 Share Price $266.71 Est. Cost/Share $183.98 Unrealized @ Report Date +43.2%
— BERRY CORP 0.0%
Value $215K Shares 67,024 Share Price $3.21 Est. Cost/Share $4.05 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $215K Shares 19,626 Share Price $10.96 Est. Cost/Share $13.34 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $215K Shares 8,078 Share Price $26.60 Est. Cost/Share $30.52 Unrealized @ Report Date -14.0%
IMAX IMAX CORP 0.0%
Value $215K Shares 8,149 Share Price $26.35 Est. Cost/Share $22.17 Unrealized @ Report Date +18.9%
EXEL EXELIXIS INC 0.0%
Value $213K Shares 5,771 Share Price $36.92 Est. Cost/Share $29.76 Unrealized @ Report Date +24.1%
NBBK NB BANCORP INC 0.0%
Value $213K Shares 11,782 Share Price $18.07 Est. Cost/Share $17.50 Unrealized @ Report Date +3.3%
AMGN AMGEN INC 0.0%
Value $212K Shares 682 Share Price $311.55 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
LZB LA Z BOY INC 0.0%
Value $212K Shares 5,430 Share Price $39.09 Est. Cost/Share $39.66 Unrealized @ Report Date -1.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $211K Shares 4,832 Share Price $43.71 Est. Cost/Share $59.83 Unrealized @ Report Date -26.9%
NRDS NERDWALLET INC 0.0%
Value $211K Shares 23,337 Share Price $9.05 Est. Cost/Share $12.79 Unrealized @ Report Date -29.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $211K Shares 2,738 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $211K Shares 30,515 Share Price $6.90 Est. Cost/Share $6.09 Unrealized @ Report Date +13.3%
— INFORMATICA INC 0.0%
Value $210K Shares 12,047 Share Price $17.45 Est. Cost/Share $25.93 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $210K Shares 21,260 Share Price $9.87 Est. Cost/Share $8.64 Unrealized @ Report Date +14.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $209K Shares 6,294 Share Price $33.19 Est. Cost/Share $34.36 Unrealized @ Report Date -3.4%
CTRA COTERRA ENERGY INC 0.0%
Value $209K Shares 7,228 Share Price $28.90 * Est. Cost/Share $23.89 Unrealized @ Report Date +17.8%
SPSC SPS COMM INC 0.0%
Value $209K Shares 1,573 Share Price $132.73 Est. Cost/Share $165.50 Unrealized @ Report Date -19.8%
TRP TC ENERGY CORP 0.0%
Value $209K Shares 4,420 Share Price $47.22 Est. Cost/Share $43.68 Unrealized @ Report Date +6.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $209K Shares 8,078 Share Price $25.83 Est. Cost/Share $21.71 Unrealized @ Report Date +19.0%
CURV TORRID HLDGS INC 0.0%
Value $209K Shares 38,048 Share Price $5.48 Est. Cost/Share $4.02 Unrealized @ Report Date +36.2%
STAG STAG INDL INC 0.0%
Value $208K Shares 5,768 Share Price $36.12 Est. Cost/Share $37.99 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $208K Shares 15,566 Share Price $13.36 Est. Cost/Share $18.47 Unrealized @ Report Date -27.7%
CAE CAE INC 0.0%
Value $207K Shares 8,431 Share Price $24.58 Est. Cost/Share $21.49 Unrealized @ Report Date +14.4%
POST POST HLDGS INC 0.0%
Value $207K Shares 1,781 Share Price $116.36 Est. Cost/Share $102.48 Unrealized @ Report Date +13.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 13,232 Share Price $15.64 Est. Cost/Share $13.16 Unrealized @ Report Date +18.8%
COR CENCORA INC 0.0%
Value $206K Shares 742 Share Price $278.09 Est. Cost/Share $203.69 Unrealized @ Report Date +35.8%
EXTR EXTREME NETWORKS 0.0%
Value $206K Shares 15,596 Share Price $13.23 Est. Cost/Share $14.66 Unrealized @ Report Date -9.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $206K Shares 1,553 Share Price $132.78 Est. Cost/Share $141.11 Unrealized @ Report Date -6.9%
DAVE DAVE INC 0.0%
Value $206K Shares 2,492 Share Price $82.66 Est. Cost/Share $67.00 Unrealized @ Report Date +23.4%
WM WASTE MGMT INC DEL 0.0%
Value $206K Shares 888 Share Price $231.51 Est. Cost/Share $190.96 Unrealized @ Report Date +19.9%
MITK MITEK SYS INC 0.0%
Value $205K Shares 24,844 Share Price $8.25 Est. Cost/Share $9.94 Unrealized @ Report Date -17.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $205K Shares 2,583 Share Price $79.19 Est. Cost/Share $54.73 Unrealized @ Report Date +44.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $205K Shares 14,610 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $205K Shares 8,861 Share Price $23.08 Est. Cost/Share $17.87 Unrealized @ Report Date +29.2%
LZ LEGALZOOM COM INC 0.0%
Value $204K Shares 23,707 Share Price $8.61 Est. Cost/Share $9.01 Unrealized @ Report Date -4.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $204K Shares 13,883 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $203K Shares 4,343 Share Price $46.78 Est. Cost/Share $46.69 Unrealized @ Report Date +0.2%
EVER EVERQUOTE INC 0.0%
Value $203K Shares 7,752 Share Price $26.19 Est. Cost/Share $14.11 Unrealized @ Report Date +85.7%
HEI/A HEICO CORP NEW 0.0%
Value $203K Shares 962 Share Price $210.97 Est. Cost/Share $138.96 Unrealized @ Report Date +51.7%
TGLS TECNOGLASS INC 0.0%
Value $203K Shares 2,836 Share Price $71.55 Est. Cost/Share $48.48 Unrealized @ Report Date +47.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $203K Shares 1,111 Share Price $182.60 Est. Cost/Share $171.12 Unrealized @ Report Date +5.6%
— SAGE THERAPEUTICS INC 0.0%
Value $202K Shares 25,449 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $202K Shares 1,734 Share Price $116.50 Est. Cost/Share $92.31 Unrealized @ Report Date +25.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $202K Shares 3,948 Share Price $51.15 Est. Cost/Share $54.59 Unrealized @ Report Date -6.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $202K Shares 12,756 Share Price $15.83 Est. Cost/Share $17.85 Unrealized @ Report Date -11.3%
LNG CHENIERE ENERGY INC 0.0%
Value $201K Shares 870 Share Price $231.40 Est. Cost/Share $203.03 Unrealized @ Report Date +14.0%
AFL AFLAC INC 0.0%
Value $201K Shares 1,810 Share Price $111.19 Est. Cost/Share $106.42 Unrealized @ Report Date +2.8%
CNC CENTENE CORP DEL 0.0%
Value $201K Shares 3,310 Share Price $60.71 Est. Cost/Share $67.22 Unrealized @ Report Date -9.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $200K Shares 118,624 Share Price $1.69 Est. Cost/Share $2.38 Unrealized @ Report Date -29.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $200K Shares 50,742 Share Price $3.95 * Est. Cost/Share $7.55 Unrealized @ Report Date -21.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $200K Shares 2,052 Share Price $97.60 Est. Cost/Share $98.26 Unrealized @ Report Date -0.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $200K Shares 1,482 Share Price $134.94 Est. Cost/Share $155.02 Unrealized @ Report Date -13.6%
OVV OVINTIV INC 0.0%
Value $200K Shares 4,672 Share Price $42.80 Est. Cost/Share $42.32 Unrealized @ Report Date +1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $200K Shares 1,644 Share Price $121.44 Est. Cost/Share $151.87 Unrealized @ Report Date -20.0%
WS WORTHINGTON STL INC 0.0%
Value $199K Shares 7,854 Share Price $25.33 Est. Cost/Share $34.44 Unrealized @ Report Date -26.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $199K Shares 2,558 Share Price $77.75 Est. Cost/Share $74.20 Unrealized @ Report Date +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $199K Shares 1,968 Share Price $100.88 Est. Cost/Share $83.84 Unrealized @ Report Date +20.3%
SLVM SYLVAMO CORP 0.0%
Value $198K Shares 2,957 Share Price $67.07 * Est. Cost/Share $47.88 Unrealized @ Report Date +35.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $198K Shares 2,081 Share Price $95.25 * Est. Cost/Share $86.37 Unrealized @ Report Date +7.0%
CLS CELESTICA INC 0.0%
Value $198K Shares 2,508 Share Price $78.87 Est. Cost/Share $54.61 Unrealized @ Report Date +44.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $198K Shares 8,587 Share Price $23.02 Est. Cost/Share $31.55 Unrealized @ Report Date -27.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $197K Shares 3,402 Share Price $57.87 * Est. Cost/Share $47.10 Unrealized @ Report Date +18.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $196K Shares 4,635 Share Price $42.37 Est. Cost/Share $48.50 Unrealized @ Report Date -12.6%
NOV NOV INC 0.0%
Value $196K Shares 12,902 Share Price $15.22 Est. Cost/Share $17.25 Unrealized @ Report Date -11.8%
— UNILEVER PLC 0.0%
Value $196K Shares 3,290 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $196K Shares 4,584 Share Price $42.73 Est. Cost/Share $35.80 Unrealized @ Report Date +19.3%
EPAM EPAM SYS INC 0.0%
Value $196K Shares 1,160 Share Price $168.84 Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%
TREX TREX CO INC 0.0%
Value $196K Shares 3,365 Share Price $58.10 Est. Cost/Share $72.88 Unrealized @ Report Date -20.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $195K Shares 11,379 Share Price $17.14 Est. Cost/Share $15.69 Unrealized @ Report Date +9.3%
VLO VALERO ENERGY CORP 0.0%
Value $195K Shares 1,473 Share Price $132.07 * Est. Cost/Share $125.46 Unrealized @ Report Date +2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $194K Shares 2,676 Share Price $72.48 Est. Cost/Share $71.32 Unrealized @ Report Date +1.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $194K Shares 3,398 Share Price $56.96 Est. Cost/Share $58.71 Unrealized @ Report Date -3.0%
VREX VAREX IMAGING CORP 0.0%
Value $193K Shares 16,626 Share Price $11.60 Est. Cost/Share $14.59 Unrealized @ Report Date -20.5%
ALLE ALLEGION PLC 0.0%
Value $193K Shares 1,478 Share Price $130.46 Est. Cost/Share $137.30 Unrealized @ Report Date -5.3%
AMP AMERIPRISE FINL INC 0.0%
Value $193K Shares 398 Share Price $484.11 Est. Cost/Share $328.39 Unrealized @ Report Date +46.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $192K Shares 5,153 Share Price $37.30 Est. Cost/Share $40.87 Unrealized @ Report Date -8.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $192K Shares 1,696 Share Price $113.21 Est. Cost/Share $162.54 Unrealized @ Report Date -30.4%
WMB WILLIAMS COS INC 0.0%
Value $192K Shares 3,207 Share Price $59.76 * Est. Cost/Share $37.32 Unrealized @ Report Date +56.2%
REAL THE REALREAL INC 0.0%
Value $191K Shares 35,371 Share Price $5.39 Est. Cost/Share $7.58 Unrealized @ Report Date -28.9%
ZTS ZOETIS INC 0.0%
Value $191K Shares 1,157 Share Price $164.65 Est. Cost/Share $176.75 Unrealized @ Report Date -7.8%
TEX TEREX CORP NEW 0.0%
Value $190K Shares 5,039 Share Price $37.78 Est. Cost/Share $48.77 Unrealized @ Report Date -22.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $190K Shares 1,816 Share Price $104.58 * Est. Cost/Share $147.72 Unrealized @ Report Date -30.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $189K Shares 9,545 Share Price $19.84 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
CVNA CARVANA CO 0.0%
Value $189K Shares 905 Share Price $209.08 Est. Cost/Share $58.71 Unrealized @ Report Date +256.1%
FTRE FORTREA HLDGS INC 0.0%
Value $189K Shares 25,050 Share Price $7.55 Est. Cost/Share $18.21 Unrealized @ Report Date -58.5%
CC CHEMOURS CO 0.0%
Value $189K Shares 13,978 Share Price $13.53 * Est. Cost/Share $18.31 Unrealized @ Report Date -27.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $188K Shares 42,732 Share Price $4.40 Est. Cost/Share $6.33 Unrealized @ Report Date -30.5%
— NV5 GLOBAL INC 0.0%
Value $187K Shares 9,728 Share Price $19.27 Est. Cost/Share $41.45 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $187K Shares 1,282 Share Price $145.69 Est. Cost/Share $145.16 Unrealized @ Report Date -1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $187K Shares 12,495 Share Price $14.94 Est. Cost/Share $21.49 Unrealized @ Report Date -30.5%
NOMD NOMAD FOODS LTD 0.0%
Value $186K Shares 9,466 Share Price $19.65 Est. Cost/Share $17.59 Unrealized @ Report Date +11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $186K Shares 2,596 Share Price $71.58 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $186K Shares 784 Share Price $236.85 Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $186K Shares 4,792 Share Price $38.74 Est. Cost/Share $27.29 Unrealized @ Report Date +42.0%
MLI MUELLER INDS INC 0.0%
Value $185K Shares 2,432 Share Price $76.14 Est. Cost/Share $59.63 Unrealized @ Report Date +26.7%
— AMCOR PLC 0.0%
Value $185K Shares 19,021 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
NXT NEXTRACKER INC 0.0%
Value $184K Shares 4,374 Share Price $42.14 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
GM GENERAL MTRS CO 0.0%
Value $184K Shares 3,918 Share Price $47.03 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
WSR WHITESTONE REIT 0.0%
Value $184K Shares 12,596 Share Price $14.57 Est. Cost/Share $14.45 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $183K Shares 1,486 Share Price $123.48 * Est. Cost/Share $125.12 Unrealized @ Report Date -4.0%
THG HANOVER INS GROUP INC 0.0%
Value $183K Shares 1,054 Share Price $173.95 Est. Cost/Share $151.15 Unrealized @ Report Date +13.3%
CPAY CORPAY INC 0.0%
Value $183K Shares 525 Share Price $348.72 Est. Cost/Share $302.08 Unrealized @ Report Date +15.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $183K Shares 2,565 Share Price $71.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.1%
AEYE AUDIOEYE INC 0.0%
Value $183K Shares 16,472 Share Price $11.10 Est. Cost/Share $15.10 Unrealized @ Report Date -26.5%
IEX IDEX CORP 0.0%
Value $183K Shares 1,009 Share Price $180.97 Est. Cost/Share $206.86 Unrealized @ Report Date -13.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $182K Shares 2,163 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
SWKH SWK HLDGS CORP 0.0%
Value $182K Shares 10,472 Share Price $17.39 * Est. Cost/Share $13.33 Unrealized @ Report Date -1.3%
HCAT HEALTH CATALYST INC 0.0%
Value $182K Shares 40,198 Share Price $4.53 Est. Cost/Share $6.78 Unrealized @ Report Date -33.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $182K Shares 3,373 Share Price $53.96 Est. Cost/Share $50.13 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $182K Shares 1,504 Share Price $120.89 Est. Cost/Share $119.05 Unrealized @ Report Date -0.2%
BOX BOX INC 0.0%
Value $182K Shares 5,888 Share Price $30.86 Est. Cost/Share $32.79 Unrealized @ Report Date -5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $182K Shares 1,667 Share Price $108.98 * Est. Cost/Share $85.62 Unrealized @ Report Date +24.2%
NDAQ NASDAQ INC 0.0%
Value $181K Shares 2,391 Share Price $75.86 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
CACI CACI INTL INC 0.0%
Value $181K Shares 494 Share Price $366.92 Est. Cost/Share $318.25 Unrealized @ Report Date +15.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $180K Shares 4,477 Share Price $40.16 Est. Cost/Share $28.54 Unrealized @ Report Date +40.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $180K Shares 1,048 Share Price $171.46 Est. Cost/Share $139.20 Unrealized @ Report Date +22.6%
UE URBAN EDGE PPTYS 0.0%
Value $179K Shares 9,432 Share Price $19.00 Est. Cost/Share $20.90 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $179K Shares 8,438 Share Price $21.23 Est. Cost/Share $33.50 Unrealized @ Report Date -36.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $179K Shares 3,515 Share Price $50.96 Est. Cost/Share $42.80 Unrealized @ Report Date +19.1%
PTC PTC INC 0.0%
Value $179K Shares 1,156 Share Price $154.95 Est. Cost/Share $172.04 Unrealized @ Report Date -9.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $179K Shares 4,096 Share Price $43.60 Est. Cost/Share $58.63 Unrealized @ Report Date -26.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $179K Shares 23,779 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $178K Shares 4,677 Share Price $38.12 Est. Cost/Share $26.18 Unrealized @ Report Date +45.6%
LRN STRIDE INC 0.0%
Value $178K Shares 1,408 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
FC FRANKLIN COVEY CO 0.0%
Value $178K Shares 6,443 Share Price $27.62 Est. Cost/Share $39.16 Unrealized @ Report Date -29.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $178K Shares 8,311 Share Price $21.36 Est. Cost/Share $20.21 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $177K Shares 77,562 Share Price $2.28 Est. Cost/Share $3.58 Unrealized @ Report Date -36.2%
BARK BARK INC 0.0%
Value $176K Shares 126,959 Share Price $1.39 Est. Cost/Share $1.75 Unrealized @ Report Date -20.5%
— ZIMVIE INC 0.0%
Value $176K Shares 16,318 Share Price $10.80 Est. Cost/Share $11.88 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $176K Shares 1,406 Share Price $125.20 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $176K Shares 4,061 Share Price $43.29 Est. Cost/Share $50.64 Unrealized @ Report Date -14.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $176K Shares 846 Share Price $207.76 * Est. Cost/Share $142.92 Unrealized @ Report Date +42.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $175K Shares 15,088 Share Price $11.62 * Est. Cost/Share $14.61 Unrealized @ Report Date -23.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $175K Shares 13,259 Share Price $13.22 Est. Cost/Share $13.59 Unrealized @ Report Date -2.7%
CAVA CAVA GROUP INC 0.0%
Value $175K Shares 2,026 Share Price $86.41 Est. Cost/Share $106.12 Unrealized @ Report Date -18.6%
ONON ON HLDG AG 0.0%
Value $174K Shares 3,971 Share Price $43.92 Est. Cost/Share $50.00 Unrealized @ Report Date -12.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $174K Shares 4,869 Share Price $35.67 Est. Cost/Share $42.55 Unrealized @ Report Date -16.2%
EMN EASTMAN CHEM CO 0.0%
Value $173K Shares 1,968 Share Price $88.11 * Est. Cost/Share $95.62 Unrealized @ Report Date -11.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $173K Shares 3,309 Share Price $52.40 Est. Cost/Share $32.79 Unrealized @ Report Date +59.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $173K Shares 18,701 Share Price $9.27 Est. Cost/Share $8.46 Unrealized @ Report Date +9.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $173K Shares 12,199 Share Price $14.20 Est. Cost/Share $18.23 Unrealized @ Report Date -22.1%
PWR QUANTA SVCS INC 0.0%
Value $173K Shares 681 Share Price $254.18 Est. Cost/Share $320.99 Unrealized @ Report Date -20.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $173K Shares 11,871 Share Price $14.58 Est. Cost/Share $18.86 Unrealized @ Report Date -22.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $173K Shares 17,057 Share Price $10.13 Est. Cost/Share $13.55 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $172K Shares 2,983 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $172K Shares 9,465 Share Price $18.16 Est. Cost/Share $19.44 Unrealized @ Report Date -6.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $172K Shares 2,919 Share Price $58.83 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $172K Shares 5,750 Share Price $29.85 Est. Cost/Share $34.56 Unrealized @ Report Date -13.6%
GME GAMESTOP CORP NEW 0.0%
Value $172K Shares 7,688 Share Price $22.32 Est. Cost/Share $25.70 Unrealized @ Report Date -13.2%
RPAY REPAY HLDGS CORP 0.0%
Value $171K Shares 30,749 Share Price $5.57 Est. Cost/Share $8.03 Unrealized @ Report Date -30.6%
ADNT ADIENT PLC 0.0%
Value $171K Shares 13,313 Share Price $12.86 Est. Cost/Share $21.16 Unrealized @ Report Date -39.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $171K Shares 2,226 Share Price $76.88 * Est. Cost/Share $88.53 Unrealized @ Report Date -16.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $171K Shares 635 Share Price $269.05 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%
RDN RADIAN GROUP INC 0.0%
Value $171K Shares 5,160 Share Price $33.07 * Est. Cost/Share $27.42 Unrealized @ Report Date +18.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $171K Shares 2,684 Share Price $63.57 Est. Cost/Share $68.57 Unrealized @ Report Date -8.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $170K Shares 43,417 Share Price $3.92 Est. Cost/Share $4.98 Unrealized @ Report Date -21.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $169K Shares 17,820 Share Price $9.50 Est. Cost/Share $20.48 Unrealized @ Report Date -53.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $169K Shares 1,775 Share Price $95.31 Est. Cost/Share $103.73 Unrealized @ Report Date -8.3%
SB SAFE BULKERS INC 0.0%
Value $168K Shares 45,655 Share Price $3.69 Est. Cost/Share $3.64 Unrealized @ Report Date +1.3%
— VERINT SYS INC 0.0%
Value $168K Shares 9,384 Share Price $17.85 Est. Cost/Share $29.80 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $167K Shares 14,542 Share Price $11.51 Est. Cost/Share $11.33 Unrealized @ Report Date +1.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $166K Shares 3,716 Share Price $44.69 Est. Cost/Share $35.13 Unrealized @ Report Date +27.2%
ASML ASML HOLDING N V 0.0%
Value $166K Shares 250 Share Price $662.63 Est. Cost/Share $890.51 Unrealized @ Report Date -25.6%
XPEL XPEL INC 0.0%
Value $165K Shares 5,612 Share Price $29.38 Est. Cost/Share $42.24 Unrealized @ Report Date -30.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $165K Shares 9,002 Share Price $18.30 Est. Cost/Share $17.20 Unrealized @ Report Date +6.4%
COHR COHERENT CORP 0.0%
Value $164K Shares 2,531 Share Price $64.94 Est. Cost/Share $51.78 Unrealized @ Report Date +25.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $164K Shares 1,635 Share Price $100.38 Est. Cost/Share $83.81 Unrealized @ Report Date +19.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $164K Shares 5,321 Share Price $30.83 * Est. Cost/Share $30.07 Unrealized @ Report Date -0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $164K Shares 14,333 Share Price $11.42 Est. Cost/Share $12.85 Unrealized @ Report Date -11.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $164K Shares 1,838 Share Price $89.04 Est. Cost/Share $67.76 Unrealized @ Report Date +31.4%
VERX VERTEX INC 0.0%
Value $163K Shares 4,669 Share Price $35.01 Est. Cost/Share $37.62 Unrealized @ Report Date -6.9%
CFLT CONFLUENT INC 0.0%
Value $163K Shares 6,948 Share Price $23.44 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $162K Shares 8,723 Share Price $18.62 Est. Cost/Share $8.43 Unrealized @ Report Date +120.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $162K Shares 3,673 Share Price $44.22 * Est. Cost/Share $36.80 Unrealized @ Report Date +16.6%
PERI PERION NETWORK LTD 0.0%
Value $162K Shares 19,951 Share Price $8.14 Est. Cost/Share $8.40 Unrealized @ Report Date -3.1%
ROKU ROKU INC 0.0%
Value $162K Shares 2,305 Share Price $70.44 Est. Cost/Share $75.79 Unrealized @ Report Date -7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $162K Shares 5,616 Share Price $28.90 Est. Cost/Share $34.25 Unrealized @ Report Date -17.0%
GTLS CHART INDS INC 0.0%
Value $162K Shares 1,123 Share Price $144.36 Est. Cost/Share $167.59 Unrealized @ Report Date -13.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $162K Shares 16,561 Share Price $9.76 * Est. Cost/Share $10.63 Unrealized @ Report Date -10.6%
CUZ COUSINS PPTYS INC 0.0%
Value $161K Shares 5,447 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $160K Shares 48,040 Share Price $3.34 Est. Cost/Share $4.24 Unrealized @ Report Date -21.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $160K Shares 420 Share Price $381.95 Est. Cost/Share $438.30 Unrealized @ Report Date -12.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $160K Shares 3,843 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $160K Shares 17,909 Share Price $8.93 Est. Cost/Share $8.95 Unrealized @ Report Date -0.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $160K Shares 16,085 Share Price $9.92 Est. Cost/Share $11.42 Unrealized @ Report Date -13.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $159K Shares 4,003 Share Price $39.75 Est. Cost/Share $42.44 Unrealized @ Report Date -6.3%
WEN WENDYS CO 0.0%
Value $159K Shares 10,862 Share Price $14.63 Est. Cost/Share $17.67 Unrealized @ Report Date -17.2%
C CITIGROUP INC 0.0%
Value $159K Shares 2,235 Share Price $70.99 * Est. Cost/Share $66.10 Unrealized @ Report Date +5.2%
— TILRAY BRANDS INC 0.0%
Value $159K Shares 241,165 Share Price $0.66 Est. Cost/Share $1.26 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $158K Shares 3,013 Share Price $52.48 Est. Cost/Share $52.10 Unrealized @ Report Date -0.5%
VTOL BRISTOW GROUP INC 0.0%
Value $158K Shares 4,988 Share Price $31.58 Est. Cost/Share $35.54 Unrealized @ Report Date -11.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $157K Shares 4,010 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $157K Shares 8,044 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
WRBY WARBY PARKER INC 0.0%
Value $157K Shares 8,611 Share Price $18.23 Est. Cost/Share $23.86 Unrealized @ Report Date -23.6%
CCS CENTURY CMNTYS INC 0.0%
Value $156K Shares 2,330 Share Price $67.10 Est. Cost/Share $72.82 Unrealized @ Report Date -9.2%
DLO DLOCAL LTD 0.0%
Value $156K Shares 18,685 Share Price $8.34 * Est. Cost/Share $14.46 Unrealized @ Report Date -45.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $156K Shares 4,754 Share Price $32.75 Est. Cost/Share $32.90 Unrealized @ Report Date -0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $155K Shares 4,992 Share Price $31.14 * Est. Cost/Share $33.87 Unrealized @ Report Date -12.0%
— POTBELLY CORP 0.0%
Value $155K Shares 16,337 Share Price $9.51 Est. Cost/Share $10.04 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $155K Shares 6,170 Share Price $25.15 Est. Cost/Share $18.87 Unrealized @ Report Date +33.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $155K Shares 9,032 Share Price $17.17 * Est. Cost/Share $15.83 Unrealized @ Report Date +3.2%
OFIX ORTHOFIX MED INC 0.0%
Value $155K Shares 9,507 Share Price $16.31 Est. Cost/Share $15.57 Unrealized @ Report Date +4.8%
MAIN MAIN STR CAP CORP 0.0%
Value $155K Shares 2,739 Share Price $56.56 Est. Cost/Share $59.45 Unrealized @ Report Date -4.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $155K Shares 7,039 Share Price $21.99 Est. Cost/Share $33.28 Unrealized @ Report Date -33.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $155K Shares 13,303 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
— VIVID SEATS INC 0.0%
Value $155K Shares 52,220 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $154K Shares 2,589 Share Price $59.67 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $154K Shares 7,222 Share Price $21.32 Est. Cost/Share $28.93 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $154K Shares 838 Share Price $183.52 Est. Cost/Share $194.45 Unrealized @ Report Date -7.4%
VET VERMILION ENERGY INC 0.0%
Value $153K Shares 18,920 Share Price $8.10 Est. Cost/Share $10.07 Unrealized @ Report Date -19.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $152K Shares 27,831 Share Price $5.46 Est. Cost/Share $6.07 Unrealized @ Report Date -10.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $152K Shares 31,188 Share Price $4.86 Est. Cost/Share $7.67 Unrealized @ Report Date -36.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $151K Shares 4,511 Share Price $33.39 Est. Cost/Share $33.67 Unrealized @ Report Date -0.8%
AVNS AVANOS MED INC 0.0%
Value $151K Shares 10,508 Share Price $14.33 Est. Cost/Share $18.83 Unrealized @ Report Date -23.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $151K Shares 4,369 Share Price $34.45 Est. Cost/Share $38.45 Unrealized @ Report Date -11.1%
GIS GENERAL MLS INC 0.0%
Value $150K Shares 2,514 Share Price $59.79 * Est. Cost/Share $64.11 Unrealized @ Report Date -9.9%
KTB KONTOOR BRANDS INC 0.0%
Value $150K Shares 2,341 Share Price $64.13 Est. Cost/Share $71.92 Unrealized @ Report Date -10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $150K Shares 9,717 Share Price $15.43 Est. Cost/Share $17.86 Unrealized @ Report Date -15.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $150K Shares 5,672 Share Price $26.38 Est. Cost/Share $29.74 Unrealized @ Report Date -11.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $148K Shares 4,961 Share Price $29.92 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.1%
CTRN CITI TRENDS INC 0.0%
Value $148K Shares 6,691 Share Price $22.13 Est. Cost/Share $24.72 Unrealized @ Report Date -10.4%
IQV IQVIA HLDGS INC 0.0%
Value $148K Shares 840 Share Price $176.30 Est. Cost/Share $219.99 Unrealized @ Report Date -19.9%
SHC SOTERA HEALTH CO 0.0%
Value $148K Shares 12,695 Share Price $11.66 Est. Cost/Share $12.52 Unrealized @ Report Date -6.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $147K Shares 880 Share Price $167.58 * Est. Cost/Share $141.93 Unrealized @ Report Date +14.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $147K Shares 665 Share Price $221.55 Est. Cost/Share $223.37 Unrealized @ Report Date -0.8%
OXM OXFORD INDS INC 0.0%
Value $147K Shares 2,511 Share Price $58.67 Est. Cost/Share $83.21 Unrealized @ Report Date -29.5%
VVV VALVOLINE INC 0.0%
Value $147K Shares 4,229 Share Price $34.81 Est. Cost/Share $39.87 Unrealized @ Report Date -12.7%
BRO BROWN & BROWN INC 0.0%
Value $147K Shares 1,182 Share Price $124.40 Est. Cost/Share $82.94 Unrealized @ Report Date +49.2%
PLXS PLEXUS CORP 0.0%
Value $147K Shares 1,147 Share Price $128.13 Est. Cost/Share $140.56 Unrealized @ Report Date -8.8%
APG API GROUP CORP 0.0%
Value $147K Shares 4,106 Share Price $35.76 * Est. Cost/Share $18.36 Unrealized @ Report Date +29.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $147K Shares 2,393 Share Price $61.34 Est. Cost/Share $67.08 Unrealized @ Report Date -8.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $147K Shares 1,114 Share Price $131.72 * Est. Cost/Share $151.66 Unrealized @ Report Date -15.1%
TAC TRANSALTA CORP 0.0%
Value $146K Shares 15,654 Share Price $9.35 Est. Cost/Share $11.07 Unrealized @ Report Date -15.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $146K Shares 5,777 Share Price $25.26 Est. Cost/Share $20.37 Unrealized @ Report Date +24.0%
AUDC AUDIOCODES LTD 0.0%
Value $146K Shares 15,477 Share Price $9.42 * Est. Cost/Share $9.93 Unrealized @ Report Date -9.6%
HP HELMERICH & PAYNE INC 0.0%
Value $145K Shares 5,543 Share Price $26.12 Est. Cost/Share $32.59 Unrealized @ Report Date -19.9%
ALG ALAMO GROUP INC 0.0%
Value $145K Shares 811 Share Price $178.21 Est. Cost/Share $170.57 Unrealized @ Report Date +3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $144K Shares 1,660 Share Price $87.03 * Est. Cost/Share $72.60 Unrealized @ Report Date +16.8%
WK WORKIVA INC 0.0%
Value $143K Shares 1,890 Share Price $75.91 Est. Cost/Share $95.60 Unrealized @ Report Date -20.6%
— DENNYS CORP 0.0%
Value $143K Shares 38,949 Share Price $3.67 Est. Cost/Share $5.20 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $143K Shares 287 Share Price $497.71 Est. Cost/Share $407.23 Unrealized @ Report Date +22.2%
FIVN FIVE9 INC 0.0%
Value $143K Shares 5,260 Share Price $27.15 Est. Cost/Share $42.13 Unrealized @ Report Date -35.6%
CMS CMS ENERGY CORP 0.0%
Value $143K Shares 1,899 Share Price $75.11 * Est. Cost/Share $56.18 Unrealized @ Report Date +30.7%
MDU MDU RES GROUP INC 0.0%
Value $142K Shares 8,423 Share Price $16.91 * Est. Cost/Share $15.78 Unrealized @ Report Date +4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $142K Shares 10,213 Share Price $13.91 * Est. Cost/Share $17.06 Unrealized @ Report Date -20.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $142K Shares 13,416 Share Price $10.55 Est. Cost/Share $15.06 Unrealized @ Report Date -29.9%
OIS OIL STS INTL INC 0.0%
Value $141K Shares 27,463 Share Price $5.15 Est. Cost/Share $6.03 Unrealized @ Report Date -14.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $141K Shares 834 Share Price $169.20 Est. Cost/Share $145.37 Unrealized @ Report Date +14.8%
CRI CARTERS INC 0.0%
Value $141K Shares 3,445 Share Price $40.90 * Est. Cost/Share $57.65 Unrealized @ Report Date -30.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $141K Shares 4,860 Share Price $28.99 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $141K Shares 5,216 Share Price $26.97 Est. Cost/Share $36.15 Unrealized @ Report Date -25.4%
IHRT IHEARTMEDIA INC 0.0%
Value $141K Shares 85,210 Share Price $1.65 Est. Cost/Share $2.04 Unrealized @ Report Date -19.2%
PACS PACS GROUP INC 0.0%
Value $140K Shares 12,445 Share Price $11.24 Est. Cost/Share $16.75 Unrealized @ Report Date -32.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $139K Shares 2,288 Share Price $60.88 Est. Cost/Share $67.60 Unrealized @ Report Date -11.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $139K Shares 4,422 Share Price $31.35 * Est. Cost/Share $31.35 Unrealized @ Report Date -2.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $139K Shares 1,294 Share Price $107.04 Est. Cost/Share $88.66 Unrealized @ Report Date +20.7%
RUM RUMBLE INC 0.0%
Value $138K Shares 19,538 Share Price $7.07 Est. Cost/Share $10.43 Unrealized @ Report Date -32.2%
WDFC WD 40 CO 0.0%
Value $138K Shares 566 Share Price $244.00 Est. Cost/Share $229.96 Unrealized @ Report Date +4.2%
FVRR FIVERR INTL LTD 0.0%
Value $137K Shares 5,801 Share Price $23.68 Est. Cost/Share $29.08 Unrealized @ Report Date -18.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $137K Shares 1,407 Share Price $97.58 Est. Cost/Share $118.79 Unrealized @ Report Date -17.9%
AZO AUTOZONE INC 0.0%
Value $137K Shares 36 Share Price $3812.78 Est. Cost/Share $2455.95 Unrealized @ Report Date +55.2%
QNST QUINSTREET INC 0.0%
Value $137K Shares 7,665 Share Price $17.84 Est. Cost/Share $13.98 Unrealized @ Report Date +27.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $137K Shares 1,137 Share Price $120.25 Est. Cost/Share $117.93 Unrealized @ Report Date +0.7%
PCG PG&E CORP 0.0%
Value $136K Shares 7,944 Share Price $17.18 Est. Cost/Share $19.24 Unrealized @ Report Date -11.3%
TREE LENDINGTREE INC NEW 0.0%
Value $136K Shares 2,712 Share Price $50.27 Est. Cost/Share $38.48 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $136K Shares 1,645 Share Price $82.60 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $136K Shares 848 Share Price $159.88 * Est. Cost/Share $166.11 Unrealized @ Report Date -5.7%
ABCB AMERIS BANCORP 0.0%
Value $135K Shares 2,346 Share Price $57.57 Est. Cost/Share $46.65 Unrealized @ Report Date +22.4%
PL PLANET LABS PBC 0.0%
Value $135K Shares 39,932 Share Price $3.38 Est. Cost/Share $4.68 Unrealized @ Report Date -27.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $135K Shares 18,021 Share Price $7.48 * Est. Cost/Share $9.42 Unrealized @ Report Date -22.7%
ALC ALCON AG 0.0%
Value $135K Shares 1,419 Share Price $94.93 Est. Cost/Share $89.40 Unrealized @ Report Date +5.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $134K Shares 5,107 Share Price $26.25 Est. Cost/Share $31.50 Unrealized @ Report Date -16.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $134K Shares 5,849 Share Price $22.85 Est. Cost/Share $27.36 Unrealized @ Report Date -16.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $134K Shares 1,517 Share Price $88.10 Est. Cost/Share $85.64 Unrealized @ Report Date +2.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $133K Shares 7,874 Share Price $16.93 Est. Cost/Share $31.60 Unrealized @ Report Date -47.4%
AGRO ADECOAGRO S A 0.0%
Value $133K Shares 11,869 Share Price $11.17 Est. Cost/Share $10.07 Unrealized @ Report Date +8.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $132K Shares 1,648 Share Price $80.31 Est. Cost/Share $74.84 Unrealized @ Report Date +5.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $131K Shares 3,542 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
BLBD BLUE BIRD CORP 0.0%
Value $131K Shares 4,047 Share Price $32.37 Est. Cost/Share $34.66 Unrealized @ Report Date -6.6%
MOD MODINE MFG CO 0.0%
Value $131K Shares 1,705 Share Price $76.75 Est. Cost/Share $81.10 Unrealized @ Report Date -5.4%
AVA AVISTA CORP 0.0%
Value $130K Shares 3,105 Share Price $41.87 * Est. Cost/Share $34.62 Unrealized @ Report Date +16.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $130K Shares 89,936 Share Price $1.44 Est. Cost/Share $2.08 Unrealized @ Report Date -30.7%
MHO M/I HOMES INC 0.0%
Value $129K Shares 1,134 Share Price $114.18 Est. Cost/Share $157.39 Unrealized @ Report Date -27.5%
MTDR MATADOR RES CO 0.0%
Value $129K Shares 2,528 Share Price $51.09 Est. Cost/Share $48.26 Unrealized @ Report Date +5.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $129K Shares 14,758 Share Price $8.75 Est. Cost/Share $10.94 Unrealized @ Report Date -20.0%
SDRL SEADRILL LTD 0.0%
Value $129K Shares 5,162 Share Price $25.00 Est. Cost/Share $44.65 Unrealized @ Report Date -44.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $129K Shares 2,435 Share Price $52.92 Est. Cost/Share $36.18 Unrealized @ Report Date +46.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $129K Shares 10,219 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $128K Shares 1,144 Share Price $111.81 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
F FORD MTR CO 0.0%
Value $128K Shares 12,717 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
GRMN GARMIN LTD 0.0%
Value $127K Shares 586 Share Price $217.13 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%
INSM INSMED INC 0.0%
Value $127K Shares 1,667 Share Price $76.29 Est. Cost/Share $27.16 Unrealized @ Report Date +180.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $127K Shares 9,812 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $127K Shares 482 Share Price $262.61 Est. Cost/Share $268.30 Unrealized @ Report Date -2.1%
EQNR EQUINOR ASA 0.0%
Value $126K Shares 4,772 Share Price $26.45 Est. Cost/Share $26.90 Unrealized @ Report Date -1.7%
CRK COMSTOCK RES INC 0.0%
Value $126K Shares 6,178 Share Price $20.34 Est. Cost/Share $19.16 Unrealized @ Report Date +6.2%
OPTU ALTICE USA INC 0.0%
Value $125K Shares 47,068 Share Price $2.66 Est. Cost/Share $2.60 Unrealized @ Report Date +2.3%
NVS NOVARTIS AG 0.0%
Value $125K Shares 1,120 Share Price $111.48 Est. Cost/Share $107.54 Unrealized @ Report Date +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $124K Shares 1,491 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date -1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $124K Shares 4,680 Share Price $26.55 Est. Cost/Share $26.18 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $123K Shares 17,411 Share Price $7.09 Est. Cost/Share $11.43 Unrealized @ Report Date -38.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $123K Shares 16,854 Share Price $7.31 Est. Cost/Share $5.97 Unrealized @ Report Date +22.4%
BC BRUNSWICK CORP 0.0%
Value $123K Shares 2,287 Share Price $53.85 * Est. Cost/Share $75.54 Unrealized @ Report Date -30.2%
CGAU CENTERRA GOLD INC 0.0%
Value $123K Shares 19,327 Share Price $6.35 Est. Cost/Share $5.67 Unrealized @ Report Date +11.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $123K Shares 2,941 Share Price $41.71 Est. Cost/Share $95.04 Unrealized @ Report Date -56.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $123K Shares 2,534 Share Price $48.40 * Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $123K Shares 5,576 Share Price $21.99 Est. Cost/Share $37.77 Unrealized @ Report Date -41.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $122K Shares 2,988 Share Price $40.96 Est. Cost/Share $36.40 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $122K Shares 66 Share Price $1854.12 Est. Cost/Share $1329.88 Unrealized @ Report Date +39.0%
UIS UNISYS CORP 0.0%
Value $122K Shares 26,645 Share Price $4.59 Est. Cost/Share $5.58 Unrealized @ Report Date -17.7%
TXT TEXTRON INC 0.0%
Value $122K Shares 1,686 Share Price $72.25 Est. Cost/Share $82.91 Unrealized @ Report Date -12.9%
AVY AVERY DENNISON CORP 0.0%
Value $122K Shares 683 Share Price $177.97 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
CNK CINEMARK HLDGS INC 0.0%
Value $121K Shares 4,881 Share Price $24.89 Est. Cost/Share $28.11 Unrealized @ Report Date -12.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $121K Shares 3,532 Share Price $34.28 Est. Cost/Share $47.44 Unrealized @ Report Date -27.7%
FLR FLUOR CORP NEW 0.0%
Value $121K Shares 3,375 Share Price $35.82 Est. Cost/Share $50.63 Unrealized @ Report Date -29.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $121K Shares 1,544 Share Price $78.28 Est. Cost/Share $65.73 Unrealized @ Report Date +18.1%
ARAY ACCURAY INC 0.0%
Value $121K Shares 67,505 Share Price $1.79 Est. Cost/Share $1.90 Unrealized @ Report Date -5.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $121K Shares 118,425 Share Price $1.02 Est. Cost/Share $1.60 Unrealized @ Report Date -36.3%
PLUS EPLUS INC 0.0%
Value $121K Shares 1,977 Share Price $61.03 Est. Cost/Share $69.03 Unrealized @ Report Date -11.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $121K Shares 2,936 Share Price $41.08 * Est. Cost/Share $44.61 Unrealized @ Report Date -12.0%
REG REGENCY CTRS CORP 0.0%
Value $121K Shares 1,635 Share Price $73.76 * Est. Cost/Share $61.36 Unrealized @ Report Date +16.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $121K Shares 612 Share Price $196.90 Est. Cost/Share $207.27 Unrealized @ Report Date -5.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $120K Shares 19,527 Share Price $6.17 Est. Cost/Share $6.23 Unrealized @ Report Date -0.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $120K Shares 3,748 Share Price $32.09 Est. Cost/Share $54.66 Unrealized @ Report Date -41.3%
CERT CERTARA INC 0.0%
Value $120K Shares 12,114 Share Price $9.90 Est. Cost/Share $12.61 Unrealized @ Report Date -21.5%
VFC V F CORP 0.0%
Value $120K Shares 7,722 Share Price $15.52 Est. Cost/Share $20.37 Unrealized @ Report Date -23.8%
LOVE LOVESAC COMPANY 0.0%
Value $120K Shares 6,584 Share Price $18.18 Est. Cost/Share $24.59 Unrealized @ Report Date -26.1%
ADEA ADEIA INC 0.0%
Value $120K Shares 9,044 Share Price $13.22 Est. Cost/Share $10.55 Unrealized @ Report Date +23.9%
SBGI SINCLAIR INC 0.0%
Value $119K Shares 7,481 Share Price $15.93 Est. Cost/Share $15.14 Unrealized @ Report Date +5.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $119K Shares 39,446 Share Price $3.02 * Est. Cost/Share $2.92 Unrealized @ Report Date -2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $119K Shares 3,143 Share Price $37.86 Est. Cost/Share $43.91 Unrealized @ Report Date -14.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $119K Shares 13,738 Share Price $8.65 Est. Cost/Share $8.81 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $119K Shares 746 Share Price $159.28 Est. Cost/Share $176.94 Unrealized @ Report Date -10.0%
AVNT AVIENT CORPORATION 0.0%
Value $119K Shares 3,189 Share Price $37.16 * Est. Cost/Share $40.53 Unrealized @ Report Date -10.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $118K Shares 1,089 Share Price $108.65 Est. Cost/Share $140.46 Unrealized @ Report Date -23.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $118K Shares 653 Share Price $181.18 Est. Cost/Share $116.38 Unrealized @ Report Date +55.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $118K Shares 711 Share Price $166.08 * Est. Cost/Share $166.88 Unrealized @ Report Date -4.1%
LFMD LIFEMD INC 0.0%
Value $118K Shares 21,670 Share Price $5.44 Est. Cost/Share $5.88 Unrealized @ Report Date -7.4%
STT STATE STR CORP 0.0%
Value $118K Shares 1,314 Share Price $89.53 * Est. Cost/Share $69.14 Unrealized @ Report Date +25.7%
DOCS DOXIMITY INC 0.0%
Value $118K Shares 2,027 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
CHEF CHEFS WHSE INC 0.0%
Value $117K Shares 2,157 Share Price $54.46 Est. Cost/Share $55.75 Unrealized @ Report Date -2.3%
ASLE AERSALE CORPORATION 0.0%
Value $117K Shares 15,647 Share Price $7.49 Est. Cost/Share $7.15 Unrealized @ Report Date +4.7%
FFIV F5 INC 0.0%
Value $117K Shares 439 Share Price $266.27 Est. Cost/Share $231.85 Unrealized @ Report Date +14.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $116K Shares 12,223 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $116K Shares 674 Share Price $172.54 Est. Cost/Share $156.52 Unrealized @ Report Date +8.4%
SII SPROTT INC 0.0%
Value $116K Shares 2,611 Share Price $44.48 Est. Cost/Share $40.09 Unrealized @ Report Date +11.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $116K Shares 34,502 Share Price $3.36 Est. Cost/Share $4.15 Unrealized @ Report Date -19.0%
ADI ANALOG DEVICES INC 0.0%
Value $116K Shares 574 Share Price $201.67 Est. Cost/Share $187.95 Unrealized @ Report Date +6.0%
RIO RIO TINTO PLC 0.0%
Value $115K Shares 1,920 Share Price $60.08 Est. Cost/Share $65.66 Unrealized @ Report Date -8.5%
CF CF INDS HLDGS INC 0.0%
Value $115K Shares 1,476 Share Price $78.15 Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
LASR NLIGHT INC 0.0%
Value $115K Shares 14,762 Share Price $7.77 Est. Cost/Share $11.13 Unrealized @ Report Date -30.2%
DHI D R HORTON INC 0.0%
Value $115K Shares 901 Share Price $127.13 Est. Cost/Share $164.94 Unrealized @ Report Date -23.6%
IMKTA INGLES MKTS INC 0.0%
Value $114K Shares 1,758 Share Price $65.13 Est. Cost/Share $71.32 Unrealized @ Report Date -9.6%
CMC COMMERCIAL METALS CO 0.0%
Value $114K Shares 2,486 Share Price $46.01 Est. Cost/Share $54.71 Unrealized @ Report Date -16.6%
INGN INOGEN INC 0.0%
Value $114K Shares 15,985 Share Price $7.13 Est. Cost/Share $9.22 Unrealized @ Report Date -22.7%
— BANCOLOMBIA S A 0.0%
Value $114K Shares 2,830 Share Price $40.20 Est. Cost/Share $32.76 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $114K Shares 2,720 Share Price $41.80 * Est. Cost/Share $44.82 Unrealized @ Report Date -9.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $114K Shares 59,206 Share Price $1.92 Est. Cost/Share $2.04 Unrealized @ Report Date -5.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $114K Shares 4,609 Share Price $24.63 Est. Cost/Share $37.68 Unrealized @ Report Date -34.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $113K Shares 4,484 Share Price $25.22 Est. Cost/Share $24.62 Unrealized @ Report Date +2.5%
TWFG TWFG INC 0.0%
Value $113K Shares 3,653 Share Price $30.91 Est. Cost/Share $30.02 Unrealized @ Report Date +2.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $113K Shares 1,372 Share Price $82.26 Est. Cost/Share $46.42 Unrealized @ Report Date +77.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $113K Shares 4,010 Share Price $28.13 Est. Cost/Share $29.38 Unrealized @ Report Date -4.2%
HWKN HAWKINS INC 0.0%
Value $113K Shares 1,064 Share Price $105.92 Est. Cost/Share $101.74 Unrealized @ Report Date +4.1%
DOV DOVER CORP 0.0%
Value $113K Shares 641 Share Price $175.68 Est. Cost/Share $179.17 Unrealized @ Report Date -2.8%
INOD INNODATA INC 0.0%
Value $113K Shares 3,134 Share Price $35.90 Est. Cost/Share $31.51 Unrealized @ Report Date +13.9%
CTLP CANTALOUPE INC 0.0%
Value $112K Shares 14,277 Share Price $7.87 * Est. Cost/Share $6.86 Unrealized @ Report Date +29.4%
LPG DORIAN LPG LTD 0.0%
Value $112K Shares 5,017 Share Price $22.34 Est. Cost/Share $27.93 Unrealized @ Report Date -20.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $112K Shares 1,660 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $111K Shares 3,760 Share Price $29.64 Est. Cost/Share $39.55 Unrealized @ Report Date -25.1%
SON SONOCO PRODS CO 0.0%
Value $111K Shares 2,358 Share Price $47.24 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $111K Shares 645 Share Price $172.50 Est. Cost/Share $155.61 Unrealized @ Report Date +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $111K Shares 365 Share Price $304.69 Est. Cost/Share $252.26 Unrealized @ Report Date +20.8%
FLGT FULGENT GENETICS INC 0.0%
Value $111K Shares 6,564 Share Price $16.90 Est. Cost/Share $18.21 Unrealized @ Report Date -7.2%
RSKD RISKIFIED LTD 0.0%
Value $111K Shares 23,982 Share Price $4.62 Est. Cost/Share $4.97 Unrealized @ Report Date -7.1%
IR INGERSOLL RAND INC 0.0%
Value $110K Shares 1,380 Share Price $80.03 Est. Cost/Share $94.13 Unrealized @ Report Date -15.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $110K Shares 2,070 Share Price $53.35 * Est. Cost/Share $50.09 Unrealized @ Report Date +3.2%
DT DYNATRACE INC 0.0%
Value $110K Shares 2,342 Share Price $47.15 Est. Cost/Share $47.31 Unrealized @ Report Date -0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $110K Shares 881 Share Price $124.94 Est. Cost/Share $172.59 Unrealized @ Report Date -27.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $110K Shares 1,120 Share Price $97.99 Est. Cost/Share $94.12 Unrealized @ Report Date +4.1%
CRAI CRA INTL INC 0.0%
Value $110K Shares 633 Share Price $173.20 Est. Cost/Share $183.30 Unrealized @ Report Date -6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $109K Shares 2,792 Share Price $39.20 * Est. Cost/Share $28.02 Unrealized @ Report Date +36.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $109K Shares 10,900 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date -4.6%
FORM FORMFACTOR INC 0.0%
Value $109K Shares 3,848 Share Price $28.29 Est. Cost/Share $41.77 Unrealized @ Report Date -32.3%
EB EVENTBRITE INC 0.0%
Value $109K Shares 51,531 Share Price $2.11 * Est. Cost/Share $3.22 Unrealized @ Report Date -6.8%
PGNY PROGYNY INC 0.0%
Value $109K Shares 4,862 Share Price $22.34 Est. Cost/Share $25.65 Unrealized @ Report Date -12.9%
AGX ARGAN INC 0.0%
Value $109K Shares 828 Share Price $131.17 Est. Cost/Share $138.40 Unrealized @ Report Date -6.0%
TITN TITAN MACHY INC 0.0%
Value $109K Shares 6,372 Share Price $17.04 Est. Cost/Share $16.52 Unrealized @ Report Date +3.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $108K Shares 16,513 Share Price $6.57 Est. Cost/Share $7.71 Unrealized @ Report Date -14.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $108K Shares 8,088 Share Price $13.36 Est. Cost/Share $18.70 Unrealized @ Report Date -28.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $108K Shares 5,412 Share Price $19.96 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $108K Shares 6,943 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $108K Shares 2,224 Share Price $48.54 Est. Cost/Share $57.68 Unrealized @ Report Date -15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $108K Shares 976 Share Price $110.60 Est. Cost/Share $126.68 Unrealized @ Report Date -12.7%
CSV CARRIAGE SVCS INC 0.0%
Value $108K Shares 2,781 Share Price $38.75 Est. Cost/Share $39.25 Unrealized @ Report Date -2.3%
GPC GENUINE PARTS CO 0.0%
Value $108K Shares 904 Share Price $119.14 * Est. Cost/Share $126.73 Unrealized @ Report Date -8.2%
TNET TRINET GROUP INC 0.0%
Value $107K Shares 1,353 Share Price $79.24 Est. Cost/Share $96.60 Unrealized @ Report Date -19.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $107K Shares 3,829 Share Price $28.00 Est. Cost/Share $36.03 Unrealized @ Report Date -22.9%
NI NISOURCE INC 0.0%
Value $107K Shares 2,671 Share Price $40.09 * Est. Cost/Share $32.36 Unrealized @ Report Date +21.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $107K Shares 16,912 Share Price $6.33 Est. Cost/Share $8.25 Unrealized @ Report Date -23.3%
EQT EQT CORP 0.0%
Value $107K Shares 2,003 Share Price $53.43 Est. Cost/Share $33.40 Unrealized @ Report Date +58.6%
ADC AGREE RLTY CORP 0.0%
Value $107K Shares 1,385 Share Price $77.19 Est. Cost/Share $65.29 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $107K Shares 6,501 Share Price $16.44 Est. Cost/Share $16.26 Unrealized @ Report Date +1.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $107K Shares 3,717 Share Price $28.75 Est. Cost/Share $25.24 Unrealized @ Report Date +11.8%
BRZE BRAZE INC 0.0%
Value $107K Shares 2,961 Share Price $36.08 Est. Cost/Share $36.28 Unrealized @ Report Date -0.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $107K Shares 9,878 Share Price $10.80 Est. Cost/Share $11.69 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $106K Shares 678 Share Price $157.02 Est. Cost/Share $171.47 Unrealized @ Report Date -8.4%
IIIN INSTEEL INDS INC 0.0%
Value $106K Shares 4,046 Share Price $26.30 * Est. Cost/Share $28.76 Unrealized @ Report Date -11.7%
NTCT NETSCOUT SYS INC 0.0%
Value $106K Shares 5,054 Share Price $21.01 Est. Cost/Share $22.48 Unrealized @ Report Date -6.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $106K Shares 13,371 Share Price $7.94 Est. Cost/Share $11.96 Unrealized @ Report Date -33.5%
EVR EVERCORE INC 0.0%
Value $106K Shares 531 Share Price $199.72 Est. Cost/Share $246.39 Unrealized @ Report Date -19.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $106K Shares 31,832 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $106K Shares 3,665 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $106K Shares 4,176 Share Price $25.34 * Est. Cost/Share $25.51 Unrealized @ Report Date -5.9%
AKR ACADIA RLTY TR 0.0%
Value $106K Shares 5,038 Share Price $20.95 Est. Cost/Share $19.99 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $105K Shares 14,078 Share Price $7.49 * Est. Cost/Share $7.36 Unrealized @ Report Date -1.3%
KRG KITE RLTY GROUP TR 0.0%
Value $105K Shares 4,712 Share Price $22.37 Est. Cost/Share $21.87 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $105K Shares 8,534 Share Price $12.32 * Est. Cost/Share $12.49 Unrealized @ Report Date +24.0%
CALX CALIX INC 0.0%
Value $105K Shares 2,958 Share Price $35.44 Est. Cost/Share $36.48 Unrealized @ Report Date -2.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $105K Shares 16,081 Share Price $6.51 Est. Cost/Share $6.12 Unrealized @ Report Date +6.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $105K Shares 18,689 Share Price $5.60 * Est. Cost/Share $5.84 Unrealized @ Report Date -9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $104K Shares 1,402 Share Price $74.43 Est. Cost/Share $74.53 Unrealized @ Report Date -0.1%
CSL CARLISLE COS INC 0.0%
Value $104K Shares 306 Share Price $340.50 Est. Cost/Share $346.08 Unrealized @ Report Date -2.7%
TOL TOLL BROTHERS INC 0.0%
Value $104K Shares 986 Share Price $105.59 Est. Cost/Share $134.16 Unrealized @ Report Date -21.3%
HRL HORMEL FOODS CORP 0.0%
Value $104K Shares 3,361 Share Price $30.94 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $104K Shares 7,287 Share Price $14.26 Est. Cost/Share $15.69 Unrealized @ Report Date -9.1%
THRM GENTHERM INC 0.0%
Value $104K Shares 3,875 Share Price $26.74 Est. Cost/Share $54.78 Unrealized @ Report Date -51.2%
HELE HELEN OF TROY LTD 0.0%
Value $104K Shares 1,936 Share Price $53.49 Est. Cost/Share $92.59 Unrealized @ Report Date -42.2%
ICL ICL GROUP LTD 0.0%
Value $103K Shares 18,164 Share Price $5.69 Est. Cost/Share $5.88 Unrealized @ Report Date -3.3%
— PARAMOUNT GROUP INC 0.0%
Value $103K Shares 24,026 Share Price $4.30 Est. Cost/Share $4.92 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $103K Shares 13,079 Share Price $7.89 Est. Cost/Share $10.14 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $103K Shares 3,705 Share Price $27.83 Est. Cost/Share $26.92 Unrealized @ Report Date +3.4%
SAP SAP SE 0.0%
Value $103K Shares 384 Share Price $268.44 Est. Cost/Share $202.02 Unrealized @ Report Date +32.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $103K Shares 621 Share Price $165.95 Est. Cost/Share $184.36 Unrealized @ Report Date -10.4%
IDA IDACORP INC 0.0%
Value $103K Shares 886 Share Price $116.22 Est. Cost/Share $101.50 Unrealized @ Report Date +14.5%
KR KROGER CO 0.0%
Value $103K Shares 1,518 Share Price $67.69 Est. Cost/Share $52.51 Unrealized @ Report Date +27.0%
AX AXOS FINANCIAL INC 0.0%
Value $102K Shares 1,582 Share Price $64.52 Est. Cost/Share $50.24 Unrealized @ Report Date +28.4%
AIR AAR CORP 0.0%
Value $102K Shares 1,821 Share Price $55.99 Est. Cost/Share $66.19 Unrealized @ Report Date -15.4%
PHR PHREESIA INC 0.0%
Value $102K Shares 3,988 Share Price $25.56 Est. Cost/Share $34.80 Unrealized @ Report Date -26.6%
HUBB HUBBELL INC 0.0%
Value $102K Shares 308 Share Price $330.91 Est. Cost/Share $286.63 Unrealized @ Report Date +14.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $102K Shares 295,498 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $102K Shares 3,483 Share Price $29.17 * Est. Cost/Share $30.28 Unrealized @ Report Date -9.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $102K Shares 3,892 Share Price $26.09 * Est. Cost/Share $26.83 Unrealized @ Report Date -6.3%
EG EVEREST GROUP LTD 0.0%
Value $101K Shares 279 Share Price $363.33 Est. Cost/Share $369.83 Unrealized @ Report Date -2.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $101K Shares 7,633 Share Price $13.26 Est. Cost/Share $12.57 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $101K Shares 9,811 Share Price $10.30 Est. Cost/Share $9.32 Unrealized @ Report Date +10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $101K Shares 1,091 Share Price $92.51 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $101K Shares 15,830 Share Price $6.35 Est. Cost/Share $6.95 Unrealized @ Report Date -8.6%
LKQ LKQ CORP 0.0%
Value $100K Shares 2,360 Share Price $42.54 * Est. Cost/Share $41.71 Unrealized @ Report Date -0.7%
RMAX RE MAX HLDGS INC 0.0%
Value $100K Shares 11,990 Share Price $8.37 Est. Cost/Share $11.28 Unrealized @ Report Date -25.8%
— COUCHBASE INC 0.0%
Value $100K Shares 6,369 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $100K Shares 4,136 Share Price $24.24 * Est. Cost/Share $27.21 Unrealized @ Report Date -13.3%
TSN TYSON FOODS INC 0.0%
Value $100K Shares 1,569 Share Price $63.81 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
IIIV I3 VERTICALS INC 0.0%
Value $99,691 Shares 4,041 Share Price $24.67 Est. Cost/Share $22.63 Unrealized @ Report Date +9.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $99,557 Shares 2,190 Share Price $45.46 Est. Cost/Share $51.72 Unrealized @ Report Date -12.1%
ZIP ZIPRECRUITER INC 0.0%
Value $99,488 Shares 16,891 Share Price $5.89 Est. Cost/Share $8.40 Unrealized @ Report Date -29.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $98,973 Shares 207 Share Price $478.13 Est. Cost/Share $407.91 Unrealized @ Report Date +16.7%
PRLB PROTO LABS INC 0.0%
Value $98,953 Shares 2,824 Share Price $35.04 Est. Cost/Share $39.41 Unrealized @ Report Date -11.1%
MRTN MARTEN TRANS LTD 0.0%
Value $98,949 Shares 7,212 Share Price $13.72 Est. Cost/Share $17.79 Unrealized @ Report Date -24.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $98,909 Shares 893 Share Price $110.76 Est. Cost/Share $120.10 Unrealized @ Report Date -8.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $98,532 Shares 9,520 Share Price $10.35 * Est. Cost/Share $8.93 Unrealized @ Report Date +4.6%
PLAB PHOTRONICS INC 0.0%
Value $98,278 Shares 4,734 Share Price $20.76 Est. Cost/Share $22.27 Unrealized @ Report Date -6.8%
DAN DANA INC 0.0%
Value $98,189 Shares 7,366 Share Price $13.33 Est. Cost/Share $14.10 Unrealized @ Report Date -7.0%
GPRK GEOPARK LTD 0.0%
Value $98,051 Shares 12,135 Share Price $8.08 Est. Cost/Share $9.45 Unrealized @ Report Date -14.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $97,935 Shares 5,882 Share Price $16.65 Est. Cost/Share $18.39 Unrealized @ Report Date -9.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $97,670 Shares 6,507 Share Price $15.01 * Est. Cost/Share $12.38 Unrealized @ Report Date +17.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $97,550 Shares 22,477 Share Price $4.34 Est. Cost/Share $7.44 Unrealized @ Report Date -41.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $97,261 Shares 4,427 Share Price $21.97 Est. Cost/Share $22.60 Unrealized @ Report Date -3.8%
CATY CATHAY GEN BANCORP 0.0%
Value $97,162 Shares 2,258 Share Price $43.03 * Est. Cost/Share $35.92 Unrealized @ Report Date +17.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $97,109 Shares 1,062 Share Price $91.44 Est. Cost/Share $94.52 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $96,851 Shares 3,641 Share Price $26.60 Est. Cost/Share $29.93 Unrealized @ Report Date -11.1%
QLYS QUALYS INC 0.0%
Value $96,588 Shares 767 Share Price $125.93 Est. Cost/Share $143.04 Unrealized @ Report Date -12.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $96,579 Shares 3,242 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $96,529 Shares 2,553 Share Price $37.81 Est. Cost/Share $37.20 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $96,472 Shares 31,630 Share Price $3.05 Est. Cost/Share $3.13 Unrealized @ Report Date -2.6%
VNT VONTIER CORPORATION 0.0%
Value $96,316 Shares 2,932 Share Price $32.85 Est. Cost/Share $36.41 Unrealized @ Report Date -9.8%
HUBG HUB GROUP INC 0.0%
Value $95,750 Shares 2,576 Share Price $37.17 Est. Cost/Share $42.69 Unrealized @ Report Date -12.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $95,713 Shares 2,655 Share Price $36.05 * Est. Cost/Share $40.95 Unrealized @ Report Date -13.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $95,242 Shares 6,320 Share Price $15.07 * Est. Cost/Share $16.53 Unrealized @ Report Date -12.0%
TRNS TRANSCAT INC 0.0%
Value $95,222 Shares 1,279 Share Price $74.45 Est. Cost/Share $83.83 Unrealized @ Report Date -11.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $94,910 Shares 842 Share Price $112.72 * Est. Cost/Share $140.49 Unrealized @ Report Date -23.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $94,444 Shares 14,441 Share Price $6.54 Est. Cost/Share $11.49 Unrealized @ Report Date -43.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $94,429 Shares 3,670 Share Price $25.73 Est. Cost/Share $28.80 Unrealized @ Report Date -10.6%
GILD GILEAD SCIENCES INC 0.0%
Value $94,346 Shares 842 Share Price $112.05 * Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
ACB AURORA CANNABIS INC 0.0%
Value $94,280 Shares 21,476 Share Price $4.39 Est. Cost/Share $4.73 Unrealized @ Report Date -7.1%
LC LENDINGCLUB CORP 0.0%
Value $93,902 Shares 9,099 Share Price $10.32 Est. Cost/Share $10.67 Unrealized @ Report Date -3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $93,627 Shares 1,854 Share Price $50.50 Est. Cost/Share $72.67 Unrealized @ Report Date -31.5%
TFII TFI INTL INC 0.0%
Value $93,560 Shares 1,208 Share Price $77.45 Est. Cost/Share $119.60 Unrealized @ Report Date -35.2%
DOO BRP INC 0.0%
Value $93,417 Shares 2,763 Share Price $33.81 Est. Cost/Share $43.42 Unrealized @ Report Date -23.1%
— TREEHOUSE FOODS INC 0.0%
Value $92,729 Shares 3,423 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $92,610 Shares 16,219 Share Price $5.71 Est. Cost/Share $7.00 Unrealized @ Report Date -18.4%
ACCO ACCO BRANDS CORP 0.0%
Value $92,574 Shares 22,094 Share Price $4.19 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $92,532 Shares 419 Share Price $220.84 Est. Cost/Share $230.24 Unrealized @ Report Date -4.1%
ABEV AMBEV SA 0.0%
Value $92,282 Shares 39,606 Share Price $2.33 Est. Cost/Share $2.34 Unrealized @ Report Date -0.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $92,192 Shares 2,147 Share Price $42.94 Est. Cost/Share $51.00 Unrealized @ Report Date -15.8%
UNP UNION PAC CORP 0.0%
Value $92,134 Shares 390 Share Price $236.24 Est. Cost/Share $228.94 Unrealized @ Report Date +1.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $92,129 Shares 3,796 Share Price $24.27 Est. Cost/Share $32.50 Unrealized @ Report Date -25.3%
DBI DESIGNER BRANDS INC 0.0%
Value $91,892 Shares 25,176 Share Price $3.65 * Est. Cost/Share $4.47 Unrealized @ Report Date -21.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $91,880 Shares 8,603 Share Price $10.68 Est. Cost/Share $15.09 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $91,598 Shares 1,861 Share Price $49.22 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $91,596 Shares 1,829 Share Price $50.08 Est. Cost/Share $56.06 Unrealized @ Report Date -11.7%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $91,430 Shares 2,654 Share Price $34.45 * Est. Cost/Share $31.58 Unrealized @ Report Date +5.3%
TBLA TABOOLA.COM LTD 0.0%
Value $90,833 Shares 30,791 Share Price $2.95 Est. Cost/Share $3.35 Unrealized @ Report Date -12.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $90,007 Shares 3,074 Share Price $29.28 * Est. Cost/Share $29.61 Unrealized @ Report Date -3.6%
SMTC SEMTECH CORP 0.0%
Value $89,990 Shares 2,616 Share Price $34.40 Est. Cost/Share $49.33 Unrealized @ Report Date -30.3%
RLJ RLJ LODGING TR 0.0%
Value $89,985 Shares 11,405 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $89,629 Shares 51,511 Share Price $1.74 Est. Cost/Share $2.14 Unrealized @ Report Date -18.6%
LEG LEGGETT & PLATT INC 0.0%
Value $89,359 Shares 11,297 Share Price $7.91 Est. Cost/Share $9.48 Unrealized @ Report Date -16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $89,313 Shares 204 Share Price $437.81 Est. Cost/Share $419.32 Unrealized @ Report Date +3.6%
RPM RPM INTL INC 0.0%
Value $89,305 Shares 772 Share Price $115.68 Est. Cost/Share $119.10 Unrealized @ Report Date -2.9%
ATRC ATRICURE INC 0.0%
Value $88,521 Shares 2,744 Share Price $32.26 Est. Cost/Share $45.34 Unrealized @ Report Date -28.9%
— MODIVCARE INC 0.0%
Value $87,935 Shares 66,871 Share Price $1.31 Est. Cost/Share $4.09 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $87,609 Shares 9,390 Share Price $9.33 * Est. Cost/Share $13.57 Unrealized @ Report Date +0.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $87,267 Shares 1,726 Share Price $50.56 Est. Cost/Share $65.53 Unrealized @ Report Date -22.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $87,028 Shares 308 Share Price $282.56 Est. Cost/Share $312.05 Unrealized @ Report Date -9.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $86,712 Shares 1,174 Share Price $73.86 Est. Cost/Share $69.21 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $86,399 Shares 58,775 Share Price $1.47 Est. Cost/Share $7.68 Unrealized @ Report Date -80.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $85,588 Shares 4,467 Share Price $19.16 Est. Cost/Share $36.36 Unrealized @ Report Date -47.3%
SONO SONOS INC 0.0%
Value $85,211 Shares 7,986 Share Price $10.67 Est. Cost/Share $13.13 Unrealized @ Report Date -18.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $84,963 Shares 9,633 Share Price $8.82 Est. Cost/Share $15.22 Unrealized @ Report Date -42.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $84,152 Shares 16,277 Share Price $5.17 Est. Cost/Share $8.44 Unrealized @ Report Date -38.8%
— THE ODP CORP 0.0%
Value $83,959 Shares 5,859 Share Price $14.33 Est. Cost/Share $23.20 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $83,586 Shares 449 Share Price $186.16 * Est. Cost/Share $154.53 Unrealized @ Report Date +14.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $83,581 Shares 778 Share Price $107.43 Est. Cost/Share $116.29 Unrealized @ Report Date -7.6%
MEOH METHANEX CORP 0.0%
Value $82,707 Shares 2,357 Share Price $35.09 Est. Cost/Share $43.97 Unrealized @ Report Date -20.2%
SSD SIMPSON MFG INC 0.0%
Value $82,467 Shares 525 Share Price $157.08 Est. Cost/Share $134.80 Unrealized @ Report Date +15.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $82,392 Shares 1,797 Share Price $45.85 Est. Cost/Share $53.14 Unrealized @ Report Date -13.7%
PUBM PUBMATIC INC 0.0%
Value $82,379 Shares 9,013 Share Price $9.14 Est. Cost/Share $13.19 Unrealized @ Report Date -30.7%
SFIX STITCH FIX INC 0.0%
Value $82,037 Shares 25,242 Share Price $3.25 Est. Cost/Share $3.59 Unrealized @ Report Date -9.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $81,835 Shares 4,811 Share Price $17.01 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.6%
AZTA AZENTA INC 0.0%
Value $81,162 Shares 2,343 Share Price $34.64 Est. Cost/Share $59.96 Unrealized @ Report Date -42.2%
STKL SUNOPTA INC 0.0%
Value $80,977 Shares 16,662 Share Price $4.86 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $80,970 Shares 20,192 Share Price $4.01 Est. Cost/Share $7.00 Unrealized @ Report Date -42.7%
TTD THE TRADE DESK INC 0.0%
Value $80,384 Shares 1,469 Share Price $54.72 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
YUM YUM BRANDS INC 0.0%
Value $79,624 Shares 506 Share Price $157.36 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $79,378 Shares 1,267 Share Price $62.65 * Est. Cost/Share $57.68 Unrealized @ Report Date +5.9%
AORT ARTIVION INC 0.0%
Value $78,164 Shares 3,180 Share Price $24.58 Est. Cost/Share $18.50 Unrealized @ Report Date +32.8%
KSPI KASPI KZ JSC 0.0%
Value $77,368 Shares 832 Share Price $92.99 Est. Cost/Share $123.13 Unrealized @ Report Date -24.6%
TW TRADEWEB MKTS INC 0.0%
Value $77,348 Shares 521 Share Price $148.46 Est. Cost/Share $131.89 Unrealized @ Report Date +12.6%
FSM FORTUNA MNG CORP 0.0%
Value $77,330 Shares 12,677 Share Price $6.10 Est. Cost/Share $4.76 Unrealized @ Report Date +28.3%
VTR VENTAS INC 0.0%
Value $77,286 Shares 1,124 Share Price $68.76 * Est. Cost/Share $49.74 Unrealized @ Report Date +35.4%
TSSI TSS INC DEL 0.0%
Value $77,016 Shares 9,811 Share Price $7.85 Est. Cost/Share $11.91 Unrealized @ Report Date -34.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $76,904 Shares 5,010 Share Price $15.35 Est. Cost/Share $25.15 Unrealized @ Report Date -39.0%
— VEREN INC 0.0%
Value $76,705 Shares 11,552 Share Price $6.64 Est. Cost/Share $5.89 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $76,646 Shares 8,641 Share Price $8.87 Est. Cost/Share $18.11 Unrealized @ Report Date -51.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $76,079 Shares 555 Share Price $137.08 Est. Cost/Share $70.37 Unrealized @ Report Date +94.8%
MCD MCDONALDS CORP 0.0%
Value $75,906 Shares 243 Share Price $312.37 Est. Cost/Share $291.93 Unrealized @ Report Date +5.2%
NODK NI HLDGS INC 0.0%
Value $75,350 Shares 5,284 Share Price $14.26 Est. Cost/Share $14.40 Unrealized @ Report Date -1.0%
NGD NEW GOLD INC CDA 0.0%
Value $74,701 Shares 20,135 Share Price $3.71 Est. Cost/Share $2.96 Unrealized @ Report Date +25.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $74,284 Shares 2,956 Share Price $25.13 Est. Cost/Share $31.63 Unrealized @ Report Date -20.5%
RSG REPUBLIC SVCS INC 0.0%
Value $73,859 Shares 305 Share Price $242.16 Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
BBY BEST BUY INC 0.0%
Value $73,757 Shares 1,002 Share Price $73.61 * Est. Cost/Share $77.95 Unrealized @ Report Date -9.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $73,675 Shares 25,493 Share Price $2.89 Est. Cost/Share $5.59 Unrealized @ Report Date -48.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $73,624 Shares 365 Share Price $201.71 Est. Cost/Share $236.95 Unrealized @ Report Date -14.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $73,256 Shares 1,660 Share Price $44.13 Est. Cost/Share $34.05 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $73,242 Shares 4,069 Share Price $18.00 * Est. Cost/Share $14.05 Unrealized @ Report Date +21.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $73,011 Shares 3,680 Share Price $19.84 Est. Cost/Share $20.78 Unrealized @ Report Date -4.5%
HCI HCI GROUP INC 0.0%
Value $72,675 Shares 487 Share Price $149.23 Est. Cost/Share $80.09 Unrealized @ Report Date +86.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $72,477 Shares 297 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $71,830 Shares 45,176 Share Price $1.59 Est. Cost/Share $3.14 Unrealized @ Report Date -49.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $71,697 Shares 46,861 Share Price $1.53 Est. Cost/Share $2.13 Unrealized @ Report Date -28.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $71,501 Shares 345 Share Price $207.25 Est. Cost/Share $140.11 Unrealized @ Report Date +47.9%
RRC RANGE RES CORP 0.0%
Value $71,155 Shares 1,782 Share Price $39.93 Est. Cost/Share $38.47 Unrealized @ Report Date +3.8%
BIDU BAIDU INC 0.0%
Value $71,139 Shares 773 Share Price $92.03 Est. Cost/Share $97.09 Unrealized @ Report Date -5.2%
— TILE SHOP HLDGS INC 0.0%
Value $71,131 Shares 10,977 Share Price $6.48 Est. Cost/Share $6.26 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $70,900 Shares 789 Share Price $89.86 Est. Cost/Share $83.84 Unrealized @ Report Date +5.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $70,461 Shares 1,457 Share Price $48.36 Est. Cost/Share $38.63 Unrealized @ Report Date +25.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $70,069 Shares 938 Share Price $74.70 Est. Cost/Share $77.73 Unrealized @ Report Date -3.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $68,916 Shares 626 Share Price $110.09 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
HSY HERSHEY CO 0.0%
Value $68,754 Shares 402 Share Price $171.03 * Est. Cost/Share $179.59 Unrealized @ Report Date -7.0%
CDRE CADRE HLDGS INC 0.0%
Value $68,754 Shares 2,322 Share Price $29.61 Est. Cost/Share $34.04 Unrealized @ Report Date -13.9%
TILE INTERFACE INC 0.0%
Value $68,686 Shares 3,462 Share Price $19.84 Est. Cost/Share $16.86 Unrealized @ Report Date +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $68,155 Shares 229 Share Price $297.62 Est. Cost/Share $249.77 Unrealized @ Report Date +18.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $68,135 Shares 3,243 Share Price $21.01 Est. Cost/Share $17.52 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $67,988 Shares 826 Share Price $82.31 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
NNN NNN REIT INC 0.0%
Value $67,558 Shares 1,584 Share Price $42.65 Est. Cost/Share $44.62 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $67,552 Shares 5,754 Share Price $11.74 Est. Cost/Share $9.91 Unrealized @ Report Date +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $66,911 Shares 219 Share Price $305.53 Est. Cost/Share $259.87 Unrealized @ Report Date +15.6%
IAC IAC INC 0.0%
Value $66,797 Shares 1,454 Share Price $45.94 * Est. Cost/Share $48.98 Unrealized @ Report Date -23.1%
BLND BLEND LABS INC 0.0%
Value $66,487 Shares 19,847 Share Price $3.35 Est. Cost/Share $3.63 Unrealized @ Report Date -7.8%
CYRX CRYOPORT INC 0.0%
Value $66,375 Shares 10,917 Share Price $6.08 Est. Cost/Share $12.24 Unrealized @ Report Date -50.3%
MG MISTRAS GROUP INC 0.0%
Value $66,231 Shares 6,260 Share Price $10.58 Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
UTZ UTZ BRANDS INC 0.0%
Value $66,134 Shares 4,697 Share Price $14.08 Est. Cost/Share $16.17 Unrealized @ Report Date -12.9%
ELME ELME COMMUNITIES 0.0%
Value $66,068 Shares 3,797 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $65,932 Shares 157 Share Price $419.95 Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $65,017 Shares 1,218 Share Price $53.38 Est. Cost/Share $33.72 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $64,852 Shares 539 Share Price $120.32 Est. Cost/Share $112.00 Unrealized @ Report Date +6.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $64,763 Shares 1,791 Share Price $36.16 Est. Cost/Share $26.63 Unrealized @ Report Date +35.8%
— GLOBAL MED REIT INC 0.0%
Value $64,663 Shares 7,390 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $64,568 Shares 838 Share Price $77.05 Est. Cost/Share $67.10 Unrealized @ Report Date +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $64,225 Shares 860 Share Price $74.68 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
VALE VALE S A 0.0%
Value $63,972 Shares 6,410 Share Price $9.98 Est. Cost/Share $10.18 Unrealized @ Report Date -1.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $63,824 Shares 2,693 Share Price $23.70 Est. Cost/Share $20.62 Unrealized @ Report Date +14.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $63,654 Shares 5,121 Share Price $12.43 Est. Cost/Share $14.52 Unrealized @ Report Date -14.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $63,483 Shares 15,297 Share Price $4.15 Est. Cost/Share $4.47 Unrealized @ Report Date -7.2%
SCI SERVICE CORP INTL 0.0%
Value $63,278 Shares 789 Share Price $80.20 Est. Cost/Share $78.68 Unrealized @ Report Date +1.9%
LEN/B LENNAR CORP 0.0%
Value $63,152 Shares 579 Share Price $109.07 Est. Cost/Share $88.14 Unrealized @ Report Date +21.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $63,083 Shares 2,084 Share Price $30.27 Est. Cost/Share $26.30 Unrealized @ Report Date +15.1%
— AZEK CO INC 0.0%
Value $63,019 Shares 1,289 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $62,992 Shares 4,715 Share Price $13.36 Est. Cost/Share $13.60 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $62,802 Shares 2,387 Share Price $26.31 Est. Cost/Share $22.82 Unrealized @ Report Date +15.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $62,286 Shares 5,932 Share Price $10.50 Est. Cost/Share $9.33 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $62,166 Shares 167 Share Price $372.25 Est. Cost/Share $377.08 Unrealized @ Report Date -2.0%
BILL BILL HOLDINGS INC 0.0%
Value $62,089 Shares 1,353 Share Price $45.89 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
WEST WESTROCK COFFEE CO 0.0%
Value $61,976 Shares 8,584 Share Price $7.22 Est. Cost/Share $6.55 Unrealized @ Report Date +10.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $61,954 Shares 2,748 Share Price $22.55 Est. Cost/Share $23.55 Unrealized @ Report Date -4.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $61,862 Shares 1,379 Share Price $44.86 Est. Cost/Share $45.73 Unrealized @ Report Date -2.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $61,835 Shares 681 Share Price $90.80 Est. Cost/Share $64.83 Unrealized @ Report Date +40.1%
— SUTRO BIOPHARMA INC 0.0%
Value $61,763 Shares 94,932 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $61,741 Shares 352 Share Price $175.40 Est. Cost/Share $243.68 Unrealized @ Report Date -28.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $61,714 Shares 967 Share Price $63.82 Est. Cost/Share $50.03 Unrealized @ Report Date +27.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $61,506 Shares 850 Share Price $72.36 Est. Cost/Share $101.60 Unrealized @ Report Date -28.8%
ORI OLD REP INTL CORP 0.0%
Value $61,458 Shares 1,567 Share Price $39.22 * Est. Cost/Share $22.01 Unrealized @ Report Date +64.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $61,374 Shares 558 Share Price $109.99 * Est. Cost/Share $113.04 Unrealized @ Report Date -7.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $61,089 Shares 358 Share Price $170.64 Est. Cost/Share $188.91 Unrealized @ Report Date -9.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $61,033 Shares 4,274 Share Price $14.28 Est. Cost/Share $14.16 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $60,968 Shares 7,737 Share Price $7.88 Est. Cost/Share $8.49 Unrealized @ Report Date -7.2%
DGICA DONEGAL GROUP INC 0.0%
Value $60,814 Shares 3,098 Share Price $19.63 * Est. Cost/Share $13.06 Unrealized @ Report Date +44.5%
BALL BALL CORP 0.0%
Value $60,557 Shares 1,163 Share Price $52.07 Est. Cost/Share $54.29 Unrealized @ Report Date -5.2%
GOGO GOGO INC 0.0%
Value $60,435 Shares 7,011 Share Price $8.62 Est. Cost/Share $7.45 Unrealized @ Report Date +15.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $60,375 Shares 345 Share Price $175.00 Est. Cost/Share $180.31 Unrealized @ Report Date -2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $60,200 Shares 542 Share Price $111.07 Est. Cost/Share $119.04 Unrealized @ Report Date -7.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $60,005 Shares 841 Share Price $71.35 Est. Cost/Share $66.30 Unrealized @ Report Date +7.6%
IOSP INNOSPEC INC 0.0%
Value $59,503 Shares 628 Share Price $94.75 * Est. Cost/Share $114.90 Unrealized @ Report Date -19.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $59,251 Shares 260 Share Price $227.89 Est. Cost/Share $114.53 Unrealized @ Report Date +99.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $58,994 Shares 278 Share Price $212.21 Est. Cost/Share $190.27 Unrealized @ Report Date +11.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $58,986 Shares 2,118 Share Price $27.85 Est. Cost/Share $28.92 Unrealized @ Report Date -3.7%
BKH BLACK HILLS CORP 0.0%
Value $58,770 Shares 969 Share Price $60.65 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $58,670 Shares 10,012 Share Price $5.86 Est. Cost/Share $7.82 Unrealized @ Report Date -25.0%
EZPW EZCORP INC 0.0%
Value $58,586 Shares 3,980 Share Price $14.72 Est. Cost/Share $8.73 Unrealized @ Report Date +68.5%
HBM HUDBAY MINERALS INC 0.0%
Value $58,458 Shares 7,702 Share Price $7.59 Est. Cost/Share $8.06 Unrealized @ Report Date -5.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $58,412 Shares 1,195 Share Price $48.88 Est. Cost/Share $50.89 Unrealized @ Report Date -3.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $58,394 Shares 1,205 Share Price $48.46 * Est. Cost/Share $49.57 Unrealized @ Report Date -4.8%
LTC LTC PPTYS INC 0.0%
Value $58,209 Shares 1,642 Share Price $35.45 Est. Cost/Share $33.88 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $58,163 Shares 24,750 Share Price $2.35 Est. Cost/Share $3.67 Unrealized @ Report Date -35.9%
GLOB GLOBANT S A 0.0%
Value $58,036 Shares 493 Share Price $117.72 Est. Cost/Share $200.41 Unrealized @ Report Date -41.3%
NTST NETSTREIT CORP 0.0%
Value $58,027 Shares 3,661 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $57,997 Shares 1,472 Share Price $39.40 Est. Cost/Share $37.91 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $57,839 Shares 1,298 Share Price $44.56 * Est. Cost/Share $45.69 Unrealized @ Report Date -6.1%
TRMB TRIMBLE INC 0.0%
Value $57,838 Shares 881 Share Price $65.65 Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
SILA SILA REALTY TRUST INC 0.0%
Value $57,533 Shares 2,154 Share Price $26.71 Est. Cost/Share $25.03 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $57,528 Shares 8,114 Share Price $7.09 Est. Cost/Share $6.75 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57,451 Shares 116 Share Price $495.27 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $57,406 Shares 1,428 Share Price $40.20 Est. Cost/Share $41.31 Unrealized @ Report Date -3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $57,224 Shares 115 Share Price $497.60 Est. Cost/Share $568.97 Unrealized @ Report Date -12.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $57,164 Shares 191 Share Price $299.29 * Est. Cost/Share $308.66 Unrealized @ Report Date -6.0%
ENVA ENOVA INTL INC 0.0%
Value $57,164 Shares 592 Share Price $96.56 Est. Cost/Share $95.28 Unrealized @ Report Date +1.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $57,079 Shares 9,388 Share Price $6.08 Est. Cost/Share $6.30 Unrealized @ Report Date -3.6%
FNKO FUNKO INC 0.0%
Value $57,048 Shares 8,316 Share Price $6.86 Est. Cost/Share $10.96 Unrealized @ Report Date -37.4%
FLNG FLEX LNG LTD 0.0%
Value $56,831 Shares 2,472 Share Price $22.99 * Est. Cost/Share $20.86 Unrealized @ Report Date -2.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $56,750 Shares 3,354 Share Price $16.92 Est. Cost/Share $16.65 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $56,732 Shares 2,656 Share Price $21.36 Est. Cost/Share $17.95 Unrealized @ Report Date +19.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $56,677 Shares 1,370 Share Price $41.37 Est. Cost/Share $39.31 Unrealized @ Report Date +5.2%
SAFE SAFEHOLD INC 0.0%
Value $56,497 Shares 3,018 Share Price $18.72 Est. Cost/Share $25.32 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $56,458 Shares 986 Share Price $57.26 Est. Cost/Share $59.01 Unrealized @ Report Date -3.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $56,357 Shares 15,920 Share Price $3.54 Est. Cost/Share $1.94 Unrealized @ Report Date +82.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $56,197 Shares 1,372 Share Price $40.96 Est. Cost/Share $42.69 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $55,899 Shares 2,018 Share Price $27.70 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.6%
TPC TUTOR PERINI CORP 0.0%
Value $55,748 Shares 2,405 Share Price $23.18 Est. Cost/Share $20.87 Unrealized @ Report Date +11.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $55,551 Shares 947 Share Price $58.66 Est. Cost/Share $62.21 Unrealized @ Report Date -5.7%
RMBS RAMBUS INC DEL 0.0%
Value $55,451 Shares 1,071 Share Price $51.77 Est. Cost/Share $58.74 Unrealized @ Report Date -11.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $55,330 Shares 1,615 Share Price $34.26 Est. Cost/Share $32.52 Unrealized @ Report Date +5.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $55,078 Shares 2,019 Share Price $27.28 Est. Cost/Share $26.29 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $54,917 Shares 775 Share Price $70.86 Est. Cost/Share $76.49 Unrealized @ Report Date -7.4%
PKG PACKAGING CORP AMER 0.0%
Value $54,852 Shares 277 Share Price $198.02 Est. Cost/Share $143.97 Unrealized @ Report Date +35.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $54,637 Shares 3,845 Share Price $14.21 * Est. Cost/Share $16.14 Unrealized @ Report Date -15.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $54,489 Shares 2,719 Share Price $20.04 Est. Cost/Share $19.67 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $54,483 Shares 662 Share Price $82.30 * Est. Cost/Share $77.23 Unrealized @ Report Date +4.1%
DAC DANAOS CORPORATION 0.0%
Value $54,387 Shares 697 Share Price $78.03 Est. Cost/Share $63.97 Unrealized @ Report Date +20.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $54,170 Shares 6,590 Share Price $8.22 Est. Cost/Share $8.39 Unrealized @ Report Date -2.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $54,125 Shares 1,238 Share Price $43.72 Est. Cost/Share $43.58 Unrealized @ Report Date +0.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $54,023 Shares 1,446 Share Price $37.36 Est. Cost/Share $39.58 Unrealized @ Report Date -5.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $53,980 Shares 6,038 Share Price $8.94 Est. Cost/Share $11.27 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $53,852 Shares 613 Share Price $87.85 Est. Cost/Share $89.69 Unrealized @ Report Date -3.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $53,799 Shares 2,224 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $53,682 Shares 2,126 Share Price $25.25 Est. Cost/Share $26.76 Unrealized @ Report Date -5.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $53,626 Shares 787 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $53,565 Shares 375 Share Price $142.84 * Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $53,022 Shares 241 Share Price $220.01 Est. Cost/Share $203.85 Unrealized @ Report Date +6.3%
AROC ARCHROCK INC 0.0%
Value $53,005 Shares 2,020 Share Price $26.24 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.4%
CLBK COLUMBIA FINL INC 0.0%
Value $52,920 Shares 3,528 Share Price $15.00 Est. Cost/Share $16.86 Unrealized @ Report Date -11.0%
CERS CERUS CORP 0.0%
Value $52,870 Shares 38,036 Share Price $1.39 Est. Cost/Share $1.99 Unrealized @ Report Date -30.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $52,825 Shares 3,954 Share Price $13.36 * Est. Cost/Share $12.00 Unrealized @ Report Date +0.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $52,662 Shares 8,941 Share Price $5.89 Est. Cost/Share $5.93 Unrealized @ Report Date -0.6%
RES RPC INC 0.0%
Value $52,520 Shares 9,549 Share Price $5.50 * Est. Cost/Share $5.75 Unrealized @ Report Date -7.3%
BBD BANCO BRADESCO S A 0.0%
Value $52,508 Shares 23,546 Share Price $2.23 Est. Cost/Share $2.77 Unrealized @ Report Date -19.4%
LNN LINDSAY CORP 0.0%
Value $52,379 Shares 414 Share Price $126.52 Est. Cost/Share $128.89 Unrealized @ Report Date -2.9%
RXST RXSIGHT INC 0.0%
Value $52,066 Shares 2,062 Share Price $25.25 Est. Cost/Share $37.75 Unrealized @ Report Date -33.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $52,046 Shares 4,910 Share Price $10.60 Est. Cost/Share $13.16 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $51,795 Shares 427 Share Price $121.30 Est. Cost/Share $130.78 Unrealized @ Report Date -7.4%
TRMK TRUSTMARK CORP 0.0%
Value $51,632 Shares 1,497 Share Price $34.49 Est. Cost/Share $34.86 Unrealized @ Report Date -2.9%
CDE COEUR MNG INC 0.0%
Value $51,522 Shares 8,703 Share Price $5.92 Est. Cost/Share $6.17 Unrealized @ Report Date -4.0%
TLN TALEN ENERGY CORP 0.0%
Value $51,515 Shares 258 Share Price $199.67 Est. Cost/Share $196.07 Unrealized @ Report Date +1.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $51,475 Shares 11,338 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $51,455 Shares 44,358 Share Price $1.16 Est. Cost/Share $1.47 Unrealized @ Report Date -21.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $51,406 Shares 264 Share Price $194.72 * Est. Cost/Share $267.22 Unrealized @ Report Date -3.2%
RNST RENASANT CORP 0.0%
Value $51,302 Shares 1,512 Share Price $33.93 Est. Cost/Share $36.18 Unrealized @ Report Date -6.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $51,166 Shares 676 Share Price $75.69 Est. Cost/Share $75.19 Unrealized @ Report Date -1.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $51,062 Shares 2,735 Share Price $18.67 Est. Cost/Share $20.31 Unrealized @ Report Date -9.4%
MLAB MESA LABS INC 0.0%
Value $50,668 Shares 427 Share Price $118.66 Est. Cost/Share $133.06 Unrealized @ Report Date -11.3%
METC RAMACO RES INC 0.0%
Value $50,417 Shares 6,126 Share Price $8.23 Est. Cost/Share $9.39 Unrealized @ Report Date -12.3%
VIRC VIRCO MFG CO 0.0%
Value $50,393 Shares 5,327 Share Price $9.46 Est. Cost/Share $10.42 Unrealized @ Report Date -9.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $50,357 Shares 3,120 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $50,307 Shares 914 Share Price $55.04 Est. Cost/Share $61.03 Unrealized @ Report Date -9.8%
TENB TENABLE HLDGS INC 0.0%
Value $50,231 Shares 1,436 Share Price $34.98 Est. Cost/Share $41.46 Unrealized @ Report Date -15.6%
CMI CUMMINS INC 0.0%
Value $50,150 Shares 160 Share Price $313.44 Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $50,004 Shares 1,337 Share Price $37.40 * Est. Cost/Share $46.14 Unrealized @ Report Date -20.6%
HNI HNI CORP 0.0%
Value $49,938 Shares 1,126 Share Price $44.35 Est. Cost/Share $50.76 Unrealized @ Report Date -12.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $49,858 Shares 1,429 Share Price $34.89 * Est. Cost/Share $46.35 Unrealized @ Report Date -28.3%
— MERUS N V 0.0%
Value $49,666 Shares 1,180 Share Price $42.09 Est. Cost/Share $42.05 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $49,543 Shares 3,032 Share Price $16.34 Est. Cost/Share $15.66 Unrealized @ Report Date +2.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $49,265 Shares 878 Share Price $56.11 * Est. Cost/Share $58.72 Unrealized @ Report Date -7.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $49,209 Shares 1,410 Share Price $34.90 * Est. Cost/Share $30.24 Unrealized @ Report Date +12.5%
ALRS ALERUS FINL CORP 0.0%
Value $49,196 Shares 2,665 Share Price $18.46 * Est. Cost/Share $19.14 Unrealized @ Report Date -6.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $49,121 Shares 2,439 Share Price $20.14 Est. Cost/Share $26.26 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $49,047 Shares 7,835 Share Price $6.26 Est. Cost/Share $6.85 Unrealized @ Report Date -8.6%
DCBO DOCEBO INC 0.0%
Value $49,008 Shares 1,707 Share Price $28.71 Est. Cost/Share $47.20 Unrealized @ Report Date -39.2%
MATX MATSON INC 0.0%
Value $48,833 Shares 381 Share Price $128.17 Est. Cost/Share $131.73 Unrealized @ Report Date -3.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $48,803 Shares 1,867 Share Price $26.14 Est. Cost/Share $30.59 Unrealized @ Report Date -14.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $48,763 Shares 743 Share Price $65.63 * Est. Cost/Share $57.09 Unrealized @ Report Date +12.0%
SABR SABRE CORP 0.0%
Value $48,739 Shares 17,345 Share Price $2.81 Est. Cost/Share $3.54 Unrealized @ Report Date -20.6%
LMND LEMONADE INC 0.0%
Value $48,591 Shares 1,546 Share Price $31.43 Est. Cost/Share $34.41 Unrealized @ Report Date -8.7%
KURA KURA ONCOLOGY INC 0.0%
Value $48,490 Shares 7,347 Share Price $6.60 Est. Cost/Share $7.79 Unrealized @ Report Date -15.3%
ELMD ELECTROMED INC 0.0%
Value $48,317 Shares 2,025 Share Price $23.86 Est. Cost/Share $29.21 Unrealized @ Report Date -18.3%
CHGG CHEGG INC 0.0%
Value $48,173 Shares 75,365 Share Price $0.64 Est. Cost/Share $1.84 Unrealized @ Report Date -65.3%
COUR COURSERA INC 0.0%
Value $48,132 Shares 7,227 Share Price $6.66 Est. Cost/Share $8.40 Unrealized @ Report Date -20.7%
QDEL QUIDELORTHO CORP 0.0%
Value $47,874 Shares 1,369 Share Price $34.97 Est. Cost/Share $40.91 Unrealized @ Report Date -14.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $47,773 Shares 1,277 Share Price $37.41 Est. Cost/Share $39.87 Unrealized @ Report Date -6.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $47,694 Shares 6,489 Share Price $7.35 Est. Cost/Share $8.69 Unrealized @ Report Date -15.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $47,538 Shares 6,079 Share Price $7.82 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $47,429 Shares 6,795 Share Price $6.98 Est. Cost/Share $7.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $47,407 Shares 6,649 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $47,383 Shares 5,312 Share Price $8.92 Est. Cost/Share $7.12 Unrealized @ Report Date +25.2%
CRC CALIFORNIA RES CORP 0.0%
Value $47,268 Shares 1,075 Share Price $43.97 * Est. Cost/Share $52.22 Unrealized @ Report Date -17.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $47,041 Shares 2,025 Share Price $23.23 Est. Cost/Share $25.32 Unrealized @ Report Date -8.3%
QTRX QUANTERIX CORP 0.0%
Value $46,970 Shares 7,215 Share Price $6.51 Est. Cost/Share $8.34 Unrealized @ Report Date -22.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $46,702 Shares 1,799 Share Price $25.96 Est. Cost/Share $28.24 Unrealized @ Report Date -8.1%
WGO WINNEBAGO INDS INC 0.0%
Value $46,693 Shares 1,355 Share Price $34.46 Est. Cost/Share $42.40 Unrealized @ Report Date -18.7%
OII OCEANEERING INTL INC 0.0%
Value $46,652 Shares 2,139 Share Price $21.81 Est. Cost/Share $25.75 Unrealized @ Report Date -15.3%
MAX MEDIAALPHA INC 0.0%
Value $46,413 Shares 5,023 Share Price $9.24 Est. Cost/Share $11.75 Unrealized @ Report Date -21.4%
DAVA ENDAVA PLC 0.0%
Value $46,180 Shares 2,367 Share Price $19.51 Est. Cost/Share $43.29 Unrealized @ Report Date -54.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $46,166 Shares 2,016 Share Price $22.90 Est. Cost/Share $24.13 Unrealized @ Report Date -5.1%
LCII LCI INDS 0.0%
Value $46,163 Shares 528 Share Price $87.43 * Est. Cost/Share $96.27 Unrealized @ Report Date -12.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $46,011 Shares 2,821 Share Price $16.31 Est. Cost/Share $19.54 Unrealized @ Report Date -16.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $45,405 Shares 1,502 Share Price $30.23 Est. Cost/Share $39.19 Unrealized @ Report Date -22.9%
GSAT GLOBALSTAR INC 0.0%
Value $45,350 Shares 2,174 Share Price $20.86 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
GNTX GENTEX CORP 0.0%
Value $45,249 Shares 1,942 Share Price $23.30 Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
EOLS EVOLUS INC 0.0%
Value $45,161 Shares 3,754 Share Price $12.03 Est. Cost/Share $13.17 Unrealized @ Report Date -8.6%
BURL BURLINGTON STORES INC 0.0%
Value $45,044 Shares 189 Share Price $238.33 Est. Cost/Share $190.55 Unrealized @ Report Date +25.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $44,849 Shares 3,772 Share Price $11.89 Est. Cost/Share $12.95 Unrealized @ Report Date -8.2%
FRD FRIEDMAN INDS INC 0.0%
Value $44,834 Shares 3,011 Share Price $14.89 Est. Cost/Share $15.50 Unrealized @ Report Date -4.8%
OMCL OMNICELL COM 0.0%
Value $44,539 Shares 1,274 Share Price $34.96 Est. Cost/Share $40.53 Unrealized @ Report Date -13.7%
DSX DIANA SHIPPING INC 0.0%
Value $44,393 Shares 28,457 Share Price $1.56 Est. Cost/Share $1.78 Unrealized @ Report Date -13.7%
EC ECOPETROL S A 0.0%
Value $43,848 Shares 4,200 Share Price $10.44 Est. Cost/Share $10.88 Unrealized @ Report Date -4.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $43,790 Shares 5,433 Share Price $8.06 Est. Cost/Share $10.21 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $43,670 Shares 1,912 Share Price $22.84 Est. Cost/Share $26.03 Unrealized @ Report Date -12.2%
NTRS NORTHERN TR CORP 0.0%
Value $43,110 Shares 437 Share Price $98.65 Est. Cost/Share $82.44 Unrealized @ Report Date +17.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42,660 Shares 1,407 Share Price $30.32 Est. Cost/Share $45.11 Unrealized @ Report Date -32.8%
CLB CORE LABORATORIES INC 0.0%
Value $42,497 Shares 2,835 Share Price $14.99 Est. Cost/Share $19.06 Unrealized @ Report Date -21.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $42,312 Shares 1,065 Share Price $39.73 Est. Cost/Share $42.96 Unrealized @ Report Date -7.5%
PSN PARSONS CORP DEL 0.0%
Value $42,276 Shares 714 Share Price $59.21 Est. Cost/Share $99.51 Unrealized @ Report Date -40.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $42,050 Shares 1,275 Share Price $32.98 Est. Cost/Share $45.79 Unrealized @ Report Date -29.1%
DUOL DUOLINGO INC 0.0%
Value $41,612 Shares 134 Share Price $310.54 Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
KVYO KLAVIYO INC 0.0%
Value $41,608 Shares 1,375 Share Price $30.26 Est. Cost/Share $40.34 Unrealized @ Report Date -25.0%
HZO MARINEMAX INC 0.0%
Value $41,151 Shares 1,914 Share Price $21.50 Est. Cost/Share $26.69 Unrealized @ Report Date -19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $40,829 Shares 822 Share Price $49.67 Est. Cost/Share $113.67 Unrealized @ Report Date -56.3%
SNA SNAP ON INC 0.0%
Value $40,441 Shares 120 Share Price $337.01 * Est. Cost/Share $250.85 Unrealized @ Report Date +31.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $40,417 Shares 2,889 Share Price $13.99 Est. Cost/Share $15.23 Unrealized @ Report Date -8.1%
EMBJ EMBRAER S.A. 0.0%
Value $40,194 Shares 870 Share Price $46.20 Est. Cost/Share $25.49 Unrealized @ Report Date +81.3%
LH LABCORP HOLDINGS INC 0.0%
Value $40,031 Shares 172 Share Price $232.74 Est. Cost/Share $202.95 Unrealized @ Report Date +13.7%
— SENSEONICS HLDGS INC 0.0%
Value $39,680 Shares 60,479 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $39,623 Shares 49,099 Share Price $0.81 Est. Cost/Share $1.28 Unrealized @ Report Date -36.8%
ICUI ICU MED INC 0.0%
Value $39,436 Shares 284 Share Price $138.86 Est. Cost/Share $135.26 Unrealized @ Report Date +2.7%
TXG 10X GENOMICS INC 0.0%
Value $39,416 Shares 4,515 Share Price $8.73 Est. Cost/Share $43.41 Unrealized @ Report Date -79.9%
ZD ZIFF DAVIS INC 0.0%
Value $39,196 Shares 1,043 Share Price $37.58 Est. Cost/Share $47.96 Unrealized @ Report Date -21.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $39,089 Shares 1,435 Share Price $27.24 Est. Cost/Share $26.25 Unrealized @ Report Date +3.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $38,781 Shares 3,073 Share Price $12.62 Est. Cost/Share $20.92 Unrealized @ Report Date -39.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $38,500 Shares 1,314 Share Price $29.30 Est. Cost/Share $36.64 Unrealized @ Report Date -20.0%
NEO NEOGENOMICS INC 0.0%
Value $38,444 Shares 4,051 Share Price $9.49 Est. Cost/Share $15.43 Unrealized @ Report Date -38.5%
NVO NOVO-NORDISK A S 0.0%
Value $38,192 Shares 550 Share Price $69.44 Est. Cost/Share $82.59 Unrealized @ Report Date -15.9%
TBI TRUEBLUE INC 0.0%
Value $37,860 Shares 7,130 Share Price $5.31 Est. Cost/Share $14.09 Unrealized @ Report Date -62.3%
MKL MARKEL GROUP INC 0.0%
Value $37,392 Shares 20 Share Price $1869.60 Est. Cost/Share $1434.25 Unrealized @ Report Date +30.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $35,888 Shares 1,070 Share Price $33.54 Est. Cost/Share $54.47 Unrealized @ Report Date -38.4%
FUNC FIRST UTD CORP 0.0%
Value $35,274 Shares 1,175 Share Price $30.02 * Est. Cost/Share $20.81 Unrealized @ Report Date +40.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $34,967 Shares 1,090 Share Price $32.08 Est. Cost/Share $30.43 Unrealized @ Report Date +5.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $34,289 Shares 4,736 Share Price $7.24 Est. Cost/Share $11.38 Unrealized @ Report Date -36.4%
DDD 3-D SYS CORP DEL 0.0%
Value $34,249 Shares 16,155 Share Price $2.12 Est. Cost/Share $3.40 Unrealized @ Report Date -37.6%
VRNS VARONIS SYS INC 0.0%
Value $33,897 Shares 838 Share Price $40.45 Est. Cost/Share $32.68 Unrealized @ Report Date +23.8%
XNCR XENCOR INC 0.0%
Value $33,825 Shares 3,179 Share Price $10.64 Est. Cost/Share $16.53 Unrealized @ Report Date -35.6%
— SCILEX HOLDING CO 0.0%
Value $32,588 Shares 131,139 Share Price $0.25 Est. Cost/Share $1.42 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $32,176 Shares 2,769 Share Price $11.62 Est. Cost/Share $18.46 Unrealized @ Report Date -37.1%
CE CELANESE CORP DEL 0.0%
Value $31,734 Shares 559 Share Price $56.77 Est. Cost/Share $101.73 Unrealized @ Report Date -44.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $30,596 Shares 4,010 Share Price $7.63 Est. Cost/Share $10.42 Unrealized @ Report Date -26.8%
SNDK SANDISK CORP 0.0%
Value $30,566 Shares 642 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $30,539 Shares 25,449 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $30,198 Shares 95 Share Price $317.87 Est. Cost/Share $366.30 Unrealized @ Report Date -13.2%
BORR BORR DRILLING LTD 0.0%
Value $30,077 Shares 13,734 Share Price $2.19 Est. Cost/Share $2.99 Unrealized @ Report Date -26.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $29,651 Shares 3,280 Share Price $9.04 Est. Cost/Share $17.29 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $28,895 Shares 1,238 Share Price $23.34 Est. Cost/Share $81.07 Unrealized @ Report Date -71.2%
HXL HEXCEL CORP NEW 0.0%
Value $28,639 Shares 523 Share Price $54.76 Est. Cost/Share $63.04 Unrealized @ Report Date -13.1%
MGNX MACROGENICS INC 0.0%
Value $28,273 Shares 22,262 Share Price $1.27 Est. Cost/Share $2.61 Unrealized @ Report Date -51.4%
STAA STAAR SURGICAL CO 0.0%
Value $27,309 Shares 1,549 Share Price $17.63 Est. Cost/Share $47.51 Unrealized @ Report Date -62.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $25,293 Shares 1,868 Share Price $13.54 Est. Cost/Share $14.53 Unrealized @ Report Date -6.8%
TRC TEJON RANCH CO 0.0%
Value $24,029 Shares 1,516 Share Price $15.85 Est. Cost/Share $16.90 Unrealized @ Report Date -6.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $23,785 Shares 1,654 Share Price $14.38 Est. Cost/Share $10.95 Unrealized @ Report Date +30.5%
— LESLIES INC 0.0%
Value $21,875 Shares 29,742 Share Price $0.74 Est. Cost/Share $0.86 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $21,161 Shares 4,046 Share Price $5.23 Est. Cost/Share $7.02 Unrealized @ Report Date -25.5%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $21,089 Shares 6,781 Share Price $3.11 Est. Cost/Share $3.34 Unrealized @ Report Date -6.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $19,482 Shares 3,302 Share Price $5.90 Est. Cost/Share $7.35 Unrealized @ Report Date -19.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $19,456 Shares 6,236 Share Price $3.12 Est. Cost/Share $5.17 Unrealized @ Report Date -39.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $19,258 Shares 574 Share Price $33.55 Est. Cost/Share $43.11 Unrealized @ Report Date -22.2%
ATS ATS CORPORATION 0.0%
Value $17,571 Shares 705 Share Price $24.92 Est. Cost/Share $34.87 Unrealized @ Report Date -28.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16,798 Shares 347 Share Price $48.41 * Est. Cost/Share $67.98 Unrealized @ Report Date -30.4%
VATE INNOVATE CORP 0.0%
Value $16,192 Shares 2,068 Share Price $7.83 Est. Cost/Share $9.07 Unrealized @ Report Date -13.6%
PI IMPINJ INC 0.0%
Value $14,512 Shares 160 Share Price $90.70 Est. Cost/Share $169.54 Unrealized @ Report Date -46.5%
BVFL BV FINL INC 0.0%
Value $14,207 Shares 931 Share Price $15.26 Est. Cost/Share $12.61 Unrealized @ Report Date +21.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13,870 Shares 135 Share Price $102.74 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $13,857 Shares 5,847 Share Price $2.37 Est. Cost/Share $3.54 Unrealized @ Report Date -33.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,169 Shares 239 Share Price $55.10 Est. Cost/Share $53.49 Unrealized @ Report Date +1.7%
HIT HEALTH IN TECH INC 0.0%
Value $12,149 Shares 18,360 Share Price $0.66 Est. Cost/Share $4.81 Unrealized @ Report Date -86.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $11,957 Shares 3,999 Share Price $2.99 Est. Cost/Share $3.13 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $11,502 Shares 799 Share Price $14.40 Est. Cost/Share $20.14 Unrealized @ Report Date -28.5%
CRESY CRESUD S A C I F Y A 0.0%
Value $11,470 Shares 1,038 Share Price $11.05 Est. Cost/Share $8.78 Unrealized @ Report Date +25.8%
AGG ISHARES TR 0.0%
Value $9,892 Shares 100 Share Price $98.92 Est. Cost/Share $101.12 Unrealized @ Report Date -2.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $9,742 Shares 1,249 Share Price $7.80 Est. Cost/Share $7.32 Unrealized @ Report Date +6.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value $8,246 Shares 838 Share Price $9.84 Est. Cost/Share $9.48 Unrealized @ Report Date +3.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8,002 Shares 1,314 Share Price $6.09 Est. Cost/Share $8.30 Unrealized @ Report Date -26.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7,678 Shares 6,507 Share Price $1.18 Est. Cost/Share $1.95 Unrealized @ Report Date -39.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6,872 Shares 464 Share Price $14.81 Est. Cost/Share $12.85 Unrealized @ Report Date +13.3%
SBFG SB FINL GROUP INC 0.0%
Value $6,704 Shares 322 Share Price $20.82 Est. Cost/Share $17.58 Unrealized @ Report Date +18.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6,126 Shares 403 Share Price $15.20 Est. Cost/Share $19.88 Unrealized @ Report Date -23.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $6,038 Shares 1,852 Share Price $3.26 * Est. Cost/Share $2.75 Unrealized @ Report Date +12.2%
GWW GRAINGER W W INC 0.0%
Value $5,927 Shares 6 Share Price $987.83 Est. Cost/Share $839.80 Unrealized @ Report Date +16.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $5,698 Shares 201 Share Price $28.35 Est. Cost/Share $25.06 Unrealized @ Report Date +13.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $5,416 Shares 8,055 Share Price $0.67 Est. Cost/Share $1.45 Unrealized @ Report Date -53.7%
INTC INTEL CORP 0.0%
Value $4,497 Shares 198 Share Price $22.71 Est. Cost/Share $34.80 Unrealized @ Report Date -34.7%
ECL ECOLAB INC 0.0%
Value $4,310 Shares 17 Share Price $253.53 Est. Cost/Share $244.66 Unrealized @ Report Date +2.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $4,157 Shares 295 Share Price $14.09 Est. Cost/Share $16.72 Unrealized @ Report Date -15.7%
HBT HBT FINL INC. 0.0%
Value $3,832 Shares 171 Share Price $22.41 Est. Cost/Share $19.80 Unrealized @ Report Date +13.2%
HUBS HUBSPOT INC 0.0%
Value $3,428 Shares 6 Share Price $571.33 Est. Cost/Share $546.32 Unrealized @ Report Date +4.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,813 Shares 13 Share Price $216.38 Est. Cost/Share $266.62 Unrealized @ Report Date -20.2%
PEP PEPSICO INC 0.0%
Value $2,699 Shares 18 Share Price $149.94 * Est. Cost/Share $152.87 Unrealized @ Report Date -4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,620 Shares 13 Share Price $201.54 Est. Cost/Share $203.55 Unrealized @ Report Date -2.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,378 Shares 525 Share Price $4.53 Est. Cost/Share $3.96 Unrealized @ Report Date +14.5%
ORCL ORACLE CORP 0.0%
Value $2,097 Shares 15 Share Price $139.80 Est. Cost/Share $169.30 Unrealized @ Report Date -18.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2,047 Shares 69 Share Price $29.67 Est. Cost/Share $28.82 Unrealized @ Report Date +2.9%
SYY SYSCO CORP 0.0%
Value $1,951 Shares 26 Share Price $75.04 * Est. Cost/Share $72.06 Unrealized @ Report Date +1.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,948 Shares 215 Share Price $9.06 Est. Cost/Share $16.48 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,863 Shares 66 Share Price $28.23 Est. Cost/Share $25.46 Unrealized @ Report Date +10.9%
SBUX STARBUCKS CORP 0.0%
Value $1,766 Shares 18 Share Price $98.11 * Est. Cost/Share $82.91 Unrealized @ Report Date +15.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,505 Shares 96 Share Price $15.68 Est. Cost/Share $16.22 Unrealized @ Report Date -3.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,433 Shares 1 Share Price $1433.00 * Est. Cost/Share $53.14 Unrealized @ Report Date +79.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,325 Shares 82 Share Price $16.16 * Est. Cost/Share $23.44 Unrealized @ Report Date -32.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,290 Shares 66 Share Price $19.55 * Est. Cost/Share $16.15 Unrealized @ Report Date +17.2%
PAYX PAYCHEX INC 0.0%
Value $1,080 Shares 7 Share Price $154.29 * Est. Cost/Share $126.81 Unrealized @ Report Date +18.7%
TXN TEXAS INSTRS INC 0.0%
Value $1,078 Shares 6 Share Price $179.67 * Est. Cost/Share $174.28 Unrealized @ Report Date +0.6%
YORW YORK WTR CO 0.0%
Value $971 Shares 28 Share Price $34.68 * Est. Cost/Share $35.41 Unrealized @ Report Date -4.1%
MS MORGAN STANLEY 0.0%
Value $933 Shares 8 Share Price $116.63 * Est. Cost/Share $87.47 Unrealized @ Report Date +30.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $885 Shares 3 Share Price $295.00 * Est. Cost/Share $272.55 Unrealized @ Report Date +5.4%
HRB BLOCK H & R INC 0.0%
Value $879 Shares 16 Share Price $54.94 * Est. Cost/Share $55.46 Unrealized @ Report Date -3.4%
TGT TARGET CORP 0.0%
Value $731 Shares 7 Share Price $104.43 * Est. Cost/Share $129.84 Unrealized @ Report Date -22.4%
BOH BANK HAWAII CORP 0.0%
Value $690 Shares 10 Share Price $69.00 * Est. Cost/Share $58.04 Unrealized @ Report Date +15.2%
MASI MASIMO CORP 0.0%
Value $500 Shares 3 Share Price $166.67 Est. Cost/Share $116.89 Unrealized @ Report Date +42.5%
DHR DANAHER CORPORATION 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $237.31 Unrealized @ Report Date -14.0%
STVN STEVANATO GROUP S P A 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $21.22 Unrealized @ Report Date -4.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $24.39 Unrealized @ Report Date -13.4%
ENOV ENOVIS CORPORATION 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $49.82 Unrealized @ Report Date -23.3%
— #N/A Invalid Security 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —