State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value: $818M (100.0% shares, 0.0% debt)

Holdings (1,829)

SPY SPDR S&P 500 ETF TR 20.4%
Value $167M Shares 270,275 Share Price $617.85 Est. Cost/Share $447.71 Unrealized @ Report Date +38.0%
EFA ISHARES TR 3.9%
Value $32.3M Shares 361,337 Share Price $89.39 Est. Cost/Share $71.64 Unrealized @ Report Date +24.8%
NVDA NVIDIA CORPORATION 1.5%
Value $12.05M Shares 76,299 Share Price $157.99 Est. Cost/Share $117.82 Unrealized @ Report Date +34.1%
AAPL APPLE INC 1.3%
Value $10.99M Shares 53,574 Share Price $205.17 Est. Cost/Share $207.31 Unrealized @ Report Date -1.2%
EMXC ISHARES INC 1.3%
Value $10.74M Shares 170,131 Share Price $63.14 Est. Cost/Share $52.13 Unrealized @ Report Date +21.1%
IESC IES HLDGS INC 1.0%
Value $7.938M Shares 26,797 Share Price $296.23 Est. Cost/Share $78.52 Unrealized @ Report Date +277.3%
META META PLATFORMS INC 0.9%
Value $7.565M Shares 10,250 Share Price $738.09 Est. Cost/Share $428.95 Unrealized @ Report Date +71.8%
MSFT MICROSOFT CORP 0.9%
Value $7.065M Shares 14,204 Share Price $497.41 Est. Cost/Share $389.92 Unrealized @ Report Date +27.1%
ACWX ISHARES TR 0.7%
Value $6.119M Shares 100,409 Share Price $60.94 Est. Cost/Share $51.51 Unrealized @ Report Date +18.3%
EWT ISHARES INC 0.7%
Value $5.989M Shares 104,330 Share Price $57.40 Est. Cost/Share $46.61 Unrealized @ Report Date +23.2%
GOOGL ALPHABET INC 0.7%
Value $5.794M Shares 32,876 Share Price $176.23 Est. Cost/Share $144.75 Unrealized @ Report Date +21.6%
INDA ISHARES TR 0.7%
Value $5.663M Shares 101,700 Share Price $55.68 Est. Cost/Share $44.96 Unrealized @ Report Date +23.8%
GOOG ALPHABET INC 0.6%
Value $4.998M Shares 28,178 Share Price $177.39 Est. Cost/Share $147.69 Unrealized @ Report Date +19.9%
EWC ISHARES INC 0.5%
Value $4.182M Shares 90,526 Share Price $46.20 Est. Cost/Share $34.66 Unrealized @ Report Date +33.3%
AMZN AMAZON COM INC 0.5%
Value $3.877M Shares 17,672 Share Price $219.39 Est. Cost/Share $162.89 Unrealized @ Report Date +34.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $3.517M Shares 15,530 Share Price $226.49 Est. Cost/Share $147.18 Unrealized @ Report Date +53.9%
PWR QUANTA SVCS INC 0.4%
Value $2.906M Shares 7,687 Share Price $378.08 Est. Cost/Share $320.78 Unrealized @ Report Date +17.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $2.903M Shares 52,384 Share Price $55.41 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $2.656M Shares 3,461 Share Price $767.34 Est. Cost/Share $420.12 Unrealized @ Report Date +82.6%
NRG NRG ENERGY INC 0.3%
Value $2.563M Shares 15,961 Share Price $160.58 Est. Cost/Share $123.86 Unrealized @ Report Date +29.0%
NFLX NETFLIX INC 0.3%
Value $2.504M Shares 1,870 Share Price $1339.13 * Est. Cost/Share $83.16 Unrealized @ Report Date +61.0%
AVGO BROADCOM INC 0.3%
Value $2.421M Shares 8,783 Share Price $275.65 Est. Cost/Share $168.79 Unrealized @ Report Date +62.7%
OSCR OSCAR HEALTH INC 0.3%
Value $2.404M Shares 112,146 Share Price $21.44 Est. Cost/Share $14.10 Unrealized @ Report Date +52.1%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $2.365M Shares 206,366 Share Price $11.46 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
ALLY ALLY FINL INC 0.3%
Value $2.217M Shares 56,909 Share Price $38.95 * Est. Cost/Share $33.77 Unrealized @ Report Date +12.7%
CSCO CISCO SYS INC 0.3%
Value $2.071M Shares 29,843 Share Price $69.38 Est. Cost/Share $54.59 Unrealized @ Report Date +24.9%
RBLX ROBLOX CORP 0.2%
Value $1.966M Shares 18,687 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
UPWK UPWORK INC 0.2%
Value $1.842M Shares 137,044 Share Price $13.44 Est. Cost/Share $14.22 Unrealized @ Report Date -5.5%
MELI MERCADOLIBRE INC 0.2%
Value $1.822M Shares 697 Share Price $2613.63 Est. Cost/Share $1777.95 Unrealized @ Report Date +47.0%
KBR KBR INC 0.2%
Value $1.807M Shares 37,687 Share Price $47.94 Est. Cost/Share $54.55 Unrealized @ Report Date -12.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value $1.741M Shares 1,488,381 Share Price $1.17 Est. Cost/Share $1.47 Unrealized @ Report Date -20.4%
GRFS GRIFOLS S A 0.2%
Value $1.729M Shares 191,209 Share Price $9.04 Est. Cost/Share $7.81 Unrealized @ Report Date +15.7%
MA MASTERCARD INCORPORATED 0.2%
Value $1.713M Shares 3,048 Share Price $561.94 Est. Cost/Share $500.38 Unrealized @ Report Date +12.0%
CRM SALESFORCE INC 0.2%
Value $1.711M Shares 6,275 Share Price $272.69 Est. Cost/Share $279.77 Unrealized @ Report Date -2.9%
GEF/B GREIF INC 0.2%
Value $1.707M Shares 24,734 Share Price $69.01 * Est. Cost/Share $60.11 Unrealized @ Report Date +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.669M Shares 3,435 Share Price $485.77 Est. Cost/Share $390.85 Unrealized @ Report Date +24.3%
TSLA TESLA INC 0.2%
Value $1.665M Shares 5,243 Share Price $317.66 Est. Cost/Share $302.37 Unrealized @ Report Date +5.1%
SHOP SHOPIFY INC 0.2%
Value $1.56M Shares 13,545 Share Price $115.15 Est. Cost/Share $97.53 Unrealized @ Report Date +18.3%
DY DYCOM INDS INC 0.2%
Value $1.544M Shares 6,317 Share Price $244.39 Est. Cost/Share $131.13 Unrealized @ Report Date +86.4%
CPNG COUPANG INC 0.2%
Value $1.543M Shares 51,509 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.519M Shares 5,240 Share Price $289.91 Est. Cost/Share $174.47 Unrealized @ Report Date +64.6%
APG API GROUP CORP 0.2%
Value $1.482M Shares 29,033 Share Price $51.05 * Est. Cost/Share $27.19 Unrealized @ Report Date +25.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.478M Shares 10,241 Share Price $144.33 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
TLN TALEN ENERGY CORP 0.2%
Value $1.462M Shares 5,029 Share Price $290.77 Est. Cost/Share $235.16 Unrealized @ Report Date +23.6%
ARMK ARAMARK 0.2%
Value $1.433M Shares 34,227 Share Price $41.87 Est. Cost/Share $34.53 Unrealized @ Report Date +20.2%
NCNO NCINO INC 0.2%
Value $1.427M Shares 51,018 Share Price $27.97 Est. Cost/Share $26.01 Unrealized @ Report Date +7.5%
USFD US FOODS HLDG CORP 0.2%
Value $1.422M Shares 18,462 Share Price $77.01 Est. Cost/Share $65.33 Unrealized @ Report Date +17.9%
TWLO TWILIO INC 0.2%
Value $1.421M Shares 11,430 Share Price $124.36 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $1.412M Shares 3,471 Share Price $406.88 Est. Cost/Share $249.84 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.2%
Value $1.396M Shares 77,469 Share Price $18.02 Est. Cost/Share $16.98 Unrealized @ Report Date +6.1%
EWZ ISHARES INC 0.2%
Value $1.368M Shares 47,420 Share Price $28.85 Est. Cost/Share $31.10 Unrealized @ Report Date -7.2%
PCG PG&E CORP 0.2%
Value $1.355M Shares 97,236 Share Price $13.94 Est. Cost/Share $16.41 Unrealized @ Report Date -15.5%
BMO BANK MONTREAL QUE 0.2%
Value $1.353M Shares 12,233 Share Price $110.60 Est. Cost/Share $94.80 Unrealized @ Report Date +15.5%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.352M Shares 30,885 Share Price $43.79 Est. Cost/Share $31.56 Unrealized @ Report Date +38.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.346M Shares 20,174 Share Price $66.74 Est. Cost/Share $51.43 Unrealized @ Report Date +28.7%
GMED GLOBUS MED INC 0.2%
Value $1.325M Shares 22,451 Share Price $59.02 Est. Cost/Share $64.17 Unrealized @ Report Date -8.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $1.317M Shares 20,937 Share Price $62.88 Est. Cost/Share $59.27 Unrealized @ Report Date +6.1%
BKE BUCKLE INC 0.2%
Value $1.268M Shares 27,961 Share Price $45.35 * Est. Cost/Share $37.44 Unrealized @ Report Date +12.2%
FLUT FLUTTER ENTMT PLC 0.2%
Value $1.235M Shares 4,322 Share Price $285.76 Est. Cost/Share $241.98 Unrealized @ Report Date +18.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.201M Shares 18,762 Share Price $63.99 Est. Cost/Share $47.61 Unrealized @ Report Date +34.1%
WMT WALMART INC 0.1%
Value $1.191M Shares 12,177 Share Price $97.78 Est. Cost/Share $86.92 Unrealized @ Report Date +12.0%
LLY ELI LILLY & CO 0.1%
Value $1.151M Shares 1,477 Share Price $779.53 Est. Cost/Share $636.57 Unrealized @ Report Date +22.0%
V VISA INC 0.1%
Value $1.147M Shares 3,230 Share Price $355.05 Est. Cost/Share $276.16 Unrealized @ Report Date +28.1%
CNI CANADIAN NATL RY CO 0.1%
Value $1.14M Shares 10,956 Share Price $104.01 Est. Cost/Share $113.38 Unrealized @ Report Date -8.8%
CCK CROWN HLDGS INC 0.1%
Value $1.118M Shares 10,854 Share Price $102.98 Est. Cost/Share $94.62 Unrealized @ Report Date +8.3%
KGC KINROSS GOLD CORP 0.1%
Value $1.113M Shares 71,287 Share Price $15.62 Est. Cost/Share $8.11 Unrealized @ Report Date +92.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.105M Shares 9,290 Share Price $118.91 Est. Cost/Share $86.94 Unrealized @ Report Date +36.1%
TOST TOAST INC 0.1%
Value $1.101M Shares 24,851 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
CVS CVS HEALTH CORP 0.1%
Value $1.097M Shares 15,898 Share Price $68.98 Est. Cost/Share $62.51 Unrealized @ Report Date +8.3%
NEM NEWMONT CORP 0.1%
Value $1.092M Shares 18,752 Share Price $58.26 Est. Cost/Share $48.63 Unrealized @ Report Date +19.1%
GTX GARRETT MOTION INC 0.1%
Value $1.07M Shares 101,836 Share Price $10.51 Est. Cost/Share $9.44 Unrealized @ Report Date +11.4%
KSA ISHARES TR 0.1%
Value $1.052M Shares 27,290 Share Price $38.54 Est. Cost/Share $40.83 Unrealized @ Report Date -5.6%
DIS DISNEY WALT CO 0.1%
Value $1.049M Shares 8,462 Share Price $124.01 Est. Cost/Share $104.33 Unrealized @ Report Date +18.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.041M Shares 3,484 Share Price $298.89 Est. Cost/Share $331.19 Unrealized @ Report Date -10.2%
GE GE AEROSPACE 0.1%
Value $1.034M Shares 4,017 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
HUM HUMANA INC 0.1%
Value $1.021M Shares 4,178 Share Price $244.48 Est. Cost/Share $271.72 Unrealized @ Report Date -10.6%
HDB HDFC BANK LTD 0.1%
Value $981K Shares 12,796 Share Price $76.67 Est. Cost/Share $62.26 Unrealized @ Report Date +23.1%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $978K Shares 39,205 Share Price $24.95 Est. Cost/Share $26.84 Unrealized @ Report Date -7.0%
NICE NICE LTD 0.1%
Value $975K Shares 5,770 Share Price $168.91 Est. Cost/Share $161.06 Unrealized @ Report Date +4.9%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $970K Shares 88,413 Share Price $10.97 Est. Cost/Share $4.90 Unrealized @ Report Date +123.9%
FLEX FLEX LTD 0.1%
Value $961K Shares 19,241 Share Price $49.92 Est. Cost/Share $18.93 Unrealized @ Report Date +163.7%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $956K Shares 49,641 Share Price $19.25 Est. Cost/Share $19.59 Unrealized @ Report Date —
TIC ACUREN CORP 0.1%
Value $946K Shares 85,732 Share Price $11.04 Est. Cost/Share $10.30 Unrealized @ Report Date +7.2%
ALLE ALLEGION PLC 0.1%
Value $946K Shares 6,562 Share Price $144.12 Est. Cost/Share $136.52 Unrealized @ Report Date +5.6%
OPLN OPENLANE INC 0.1%
Value $937K Shares 38,326 Share Price $24.45 Est. Cost/Share $19.07 Unrealized @ Report Date +28.2%
UNM UNUM GROUP 0.1%
Value $935K Shares 11,583 Share Price $80.76 Est. Cost/Share $63.34 Unrealized @ Report Date +27.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $935K Shares 6,488 Share Price $144.06 Est. Cost/Share $89.10 Unrealized @ Report Date +61.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $932K Shares 11,703 Share Price $79.63 Est. Cost/Share $80.61 Unrealized @ Report Date -1.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $925K Shares 11,360 Share Price $81.41 Est. Cost/Share $77.30 Unrealized @ Report Date +4.1%
ROKU ROKU INC 0.1%
Value $918K Shares 10,448 Share Price $87.89 Est. Cost/Share $71.17 Unrealized @ Report Date +23.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $916K Shares 5,996 Share Price $152.75 Est. Cost/Share $150.39 Unrealized @ Report Date +0.2%
EWS ISHARES INC 0.1%
Value $910K Shares 35,020 Share Price $25.98 Est. Cost/Share $18.71 Unrealized @ Report Date +38.8%
EZA ISHARES INC 0.1%
Value $904K Shares 16,810 Share Price $53.75 Est. Cost/Share $40.44 Unrealized @ Report Date +32.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $903K Shares 2,064 Share Price $437.41 Est. Cost/Share $343.92 Unrealized @ Report Date +26.9%
ANET ARISTA NETWORKS INC 0.1%
Value $895K Shares 8,752 Share Price $102.31 Est. Cost/Share $100.37 Unrealized @ Report Date +1.9%
ABT ABBOTT LABS 0.1%
Value $883K Shares 6,493 Share Price $136.01 Est. Cost/Share $116.54 Unrealized @ Report Date +15.7%
WDAY WORKDAY INC 0.1%
Value $864K Shares 3,599 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date -1.5%
G GENPACT LIMITED 0.1%
Value $863K Shares 19,600 Share Price $44.01 Est. Cost/Share $44.39 Unrealized @ Report Date -1.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $857K Shares 22,330 Share Price $38.37 Est. Cost/Share $42.00 Unrealized @ Report Date —
ADEA ADEIA INC 0.1%
Value $855K Shares 60,484 Share Price $14.14 Est. Cost/Share $12.47 Unrealized @ Report Date +12.6%
TRUP TRUPANION INC 0.1%
Value $853K Shares 15,408 Share Price $55.35 Est. Cost/Share $40.84 Unrealized @ Report Date +35.5%
IBN ICICI BANK LIMITED 0.1%
Value $851K Shares 25,312 Share Price $33.64 Est. Cost/Share $27.02 Unrealized @ Report Date +24.5%
CNC CENTENE CORP DEL 0.1%
Value $844K Shares 15,544 Share Price $54.28 Est. Cost/Share $60.47 Unrealized @ Report Date -10.2%
GTLB GITLAB INC 0.1%
Value $840K Shares 18,631 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
COHR COHERENT CORP 0.1%
Value $839K Shares 9,408 Share Price $89.21 Est. Cost/Share $66.54 Unrealized @ Report Date +34.1%
NU NU HLDGS LTD 0.1%
Value $839K Shares 61,158 Share Price $13.72 Est. Cost/Share $12.02 Unrealized @ Report Date +14.1%
STXS STEREOTAXIS INC 0.1%
Value $832K Shares 392,567 Share Price $2.12 Est. Cost/Share $2.08 Unrealized @ Report Date +1.9%
EBAY EBAY INC. 0.1%
Value $817K Shares 10,972 Share Price $74.46 Est. Cost/Share $63.71 Unrealized @ Report Date +16.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value $816K Shares 25,135 Share Price $32.48 Est. Cost/Share $27.49 Unrealized @ Report Date +18.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $809K Shares 18,050 Share Price $44.81 Est. Cost/Share $44.27 Unrealized @ Report Date +0.7%
WWD WOODWARD INC 0.1%
Value $806K Shares 3,290 Share Price $245.09 Est. Cost/Share $171.92 Unrealized @ Report Date +42.1%
ADBE ADOBE INC 0.1%
Value $806K Shares 2,084 Share Price $386.88 Est. Cost/Share $465.14 Unrealized @ Report Date -16.8%
AER AERCAP HOLDINGS NV 0.1%
Value $798K Shares 6,821 Share Price $117.00 Est. Cost/Share $87.62 Unrealized @ Report Date +33.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $797K Shares 3,604 Share Price $221.25 Est. Cost/Share $189.82 Unrealized @ Report Date +16.6%
SPNT SIRIUSPOINT LTD 0.1%
Value $793K Shares 38,889 Share Price $20.39 Est. Cost/Share $14.14 Unrealized @ Report Date +44.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $792K Shares 25,650 Share Price $30.89 Est. Cost/Share $31.62 Unrealized @ Report Date -3.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value $791K Shares 33,817 Share Price $23.38 Est. Cost/Share $16.30 Unrealized @ Report Date +43.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $789K Shares 3,351 Share Price $235.45 Est. Cost/Share $105.06 Unrealized @ Report Date +124.1%
VRRM VERRA MOBILITY CORP 0.1%
Value $788K Shares 31,029 Share Price $25.39 Est. Cost/Share $23.48 Unrealized @ Report Date +8.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $788K Shares 43,000 Share Price $18.32 Est. Cost/Share $18.05 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.1%
Value $783K Shares 109,375 Share Price $7.16 Est. Cost/Share $6.00 Unrealized @ Report Date +19.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $782K Shares 8,708 Share Price $89.76 Est. Cost/Share $84.09 Unrealized @ Report Date +6.8%
GGG GRACO INC 0.1%
Value $779K Shares 9,060 Share Price $85.97 Est. Cost/Share $80.81 Unrealized @ Report Date +5.3%
T AT&T INC 0.1%
Value $778K Shares 26,870 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
IDCC INTERDIGITAL INC 0.1%
Value $775K Shares 3,456 Share Price $224.23 Est. Cost/Share $92.66 Unrealized @ Report Date +142.0%
PEGA PEGASYSTEMS INC 0.1%
Value $770K Shares 14,218 Share Price $54.13 Est. Cost/Share $36.55 Unrealized @ Report Date +48.1%
NXT NEXTRACKER INC 0.1%
Value $765K Shares 14,075 Share Price $54.37 Est. Cost/Share $48.39 Unrealized @ Report Date +12.4%
RELY REMITLY GLOBAL INC 0.1%
Value $760K Shares 40,510 Share Price $18.77 Est. Cost/Share $21.60 Unrealized @ Report Date -13.1%
GPGI COMPOSECURE INC 0.1%
Value $755K Shares 53,558 Share Price $14.09 Est. Cost/Share $7.79 Unrealized @ Report Date +80.8%
— CUREVAC N V 0.1%
Value $751K Shares 138,307 Share Price $5.43 Est. Cost/Share $3.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $748K Shares 4,686 Share Price $159.70 Est. Cost/Share $148.45 Unrealized @ Report Date +7.4%
CADE CADENCE BANK 0.1%
Value $748K Shares 23,376 Share Price $31.98 Est. Cost/Share $31.55 Unrealized @ Report Date -0.0%
MO ALTRIA GROUP INC 0.1%
Value $744K Shares 12,692 Share Price $58.63 * Est. Cost/Share $45.85 Unrealized @ Report Date +23.6%
CSGS CSG SYS INTL INC 0.1%
Value $744K Shares 11,392 Share Price $65.31 Est. Cost/Share $53.96 Unrealized @ Report Date +20.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $743K Shares 32,320 Share Price $23.00 Est. Cost/Share $21.79 Unrealized @ Report Date +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $741K Shares 59,222 Share Price $12.51 Est. Cost/Share $15.44 Unrealized @ Report Date -19.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $739K Shares 1,347 Share Price $548.96 Est. Cost/Share $508.37 Unrealized @ Report Date +7.7%
SHC SOTERA HEALTH CO 0.1%
Value $735K Shares 66,092 Share Price $11.12 Est. Cost/Share $11.87 Unrealized @ Report Date -6.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $730K Shares 7,819 Share Price $93.30 Est. Cost/Share $71.41 Unrealized @ Report Date +30.7%
CSL CARLISLE COS INC 0.1%
Value $727K Shares 1,946 Share Price $373.40 Est. Cost/Share $364.08 Unrealized @ Report Date +1.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $724K Shares 3,977 Share Price $181.95 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
NRDS NERDWALLET INC 0.1%
Value $722K Shares 65,784 Share Price $10.97 Est. Cost/Share $11.01 Unrealized @ Report Date -0.3%
ESTC ELASTIC N V 0.1%
Value $721K Shares 8,555 Share Price $84.33 Est. Cost/Share $84.54 Unrealized @ Report Date -0.2%
U UNITY SOFTWARE INC 0.1%
Value $721K Shares 29,774 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
SE SEA LTD 0.1%
Value $720K Shares 4,500 Share Price $159.94 Est. Cost/Share $104.02 Unrealized @ Report Date +53.8%
DCI DONALDSON INC 0.1%
Value $719K Shares 10,371 Share Price $69.35 Est. Cost/Share $62.47 Unrealized @ Report Date +9.9%
FPI FARMLAND PARTNERS INC 0.1%
Value $718K Shares 62,361 Share Price $11.51 Est. Cost/Share $11.24 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $717K Shares 3,987 Share Price $179.95 Est. Cost/Share $140.16 Unrealized @ Report Date +27.6%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $717K Shares 15,334 Share Price $46.77 Est. Cost/Share $40.89 Unrealized @ Report Date +14.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $716K Shares 2,294 Share Price $311.97 Est. Cost/Share $461.25 Unrealized @ Report Date -33.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $715K Shares 13,013 Share Price $54.97 Est. Cost/Share $63.51 Unrealized @ Report Date -13.4%
MRK MERCK & CO INC 0.1%
Value $693K Shares 8,754 Share Price $79.16 Est. Cost/Share $94.95 Unrealized @ Report Date -18.1%
VRNS VARONIS SYS INC 0.1%
Value $687K Shares 13,546 Share Price $50.75 Est. Cost/Share $44.68 Unrealized @ Report Date +13.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $687K Shares 27,530 Share Price $24.94 Est. Cost/Share $11.76 Unrealized @ Report Date +112.2%
WKC WORLD KINECT CORPORATION 0.1%
Value $679K Shares 23,941 Share Price $28.35 Est. Cost/Share $26.41 Unrealized @ Report Date +7.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $678K Shares 5,327 Share Price $127.23 Est. Cost/Share $60.75 Unrealized @ Report Date +109.4%
SPT SPROUT SOCIAL INC 0.1%
Value $676K Shares 32,349 Share Price $20.91 Est. Cost/Share $26.75 Unrealized @ Report Date -21.8%
TDOC TELADOC HEALTH INC 0.1%
Value $675K Shares 77,447 Share Price $8.71 Est. Cost/Share $9.72 Unrealized @ Report Date -10.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $672K Shares 15,505 Share Price $43.35 Est. Cost/Share $33.78 Unrealized @ Report Date +28.3%
EGHT 8X8 INC NEW 0.1%
Value $670K Shares 341,923 Share Price $1.96 Est. Cost/Share $2.54 Unrealized @ Report Date -22.9%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $667K Shares 19,691 Share Price $33.89 Est. Cost/Share $16.04 Unrealized @ Report Date +111.3%
DOCU DOCUSIGN INC 0.1%
Value $667K Shares 8,559 Share Price $77.89 Est. Cost/Share $76.87 Unrealized @ Report Date +1.3%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $666K Shares 118,225 Share Price $5.63 * Est. Cost/Share $5.83 Unrealized @ Report Date -22.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $665K Shares 28,843 Share Price $23.06 Est. Cost/Share $20.41 Unrealized @ Report Date +13.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $664K Shares 71,736 Share Price $9.26 Est. Cost/Share $10.28 Unrealized @ Report Date -9.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $663K Shares 2,077 Share Price $318.98 Est. Cost/Share $283.37 Unrealized @ Report Date +11.8%
B BARRICK MNG CORP 0.1%
Value $661K Shares 31,766 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $661K Shares 14,775 Share Price $44.71 Est. Cost/Share $44.07 Unrealized @ Report Date +1.5%
GFF GRIFFON CORP 0.1%
Value $658K Shares 9,093 Share Price $72.37 Est. Cost/Share $58.65 Unrealized @ Report Date +22.7%
ALL ALLSTATE CORP 0.1%
Value $655K Shares 3,256 Share Price $201.31 Est. Cost/Share $174.48 Unrealized @ Report Date +14.3%
INCY INCYTE CORP 0.1%
Value $655K Shares 9,622 Share Price $68.10 Est. Cost/Share $69.73 Unrealized @ Report Date -2.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $654K Shares 3,516 Share Price $186.13 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $654K Shares 21,550 Share Price $30.33 Est. Cost/Share $27.28 Unrealized @ Report Date +11.2%
MLKN MILLERKNOLL INC 0.1%
Value $650K Shares 33,462 Share Price $19.42 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.6%
ADAM NEW YORK MTG TR INC 0.1%
Value $649K Shares 96,857 Share Price $6.70 Est. Cost/Share $6.52 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $646K Shares 6,112 Share Price $105.72 Est. Cost/Share $87.88 Unrealized @ Report Date +20.3%
FUBO FUBOTV INC 0.1%
Value $642K Shares 166,365 Share Price $3.86 Est. Cost/Share $1.76 Unrealized @ Report Date +119.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $642K Shares 5,698 Share Price $112.61 Est. Cost/Share $116.95 Unrealized @ Report Date -3.7%
MC MOELIS & CO 0.1%
Value $637K Shares 10,227 Share Price $62.32 * Est. Cost/Share $66.20 Unrealized @ Report Date -8.6%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $637K Shares 54,148 Share Price $11.77 Est. Cost/Share $11.23 Unrealized @ Report Date +4.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $634K Shares 6,399 Share Price $99.02 Est. Cost/Share $91.54 Unrealized @ Report Date +7.2%
VLTO VERALTO CORP 0.1%
Value $633K Shares 6,270 Share Price $100.95 Est. Cost/Share $100.07 Unrealized @ Report Date +0.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $627K Shares 13,763 Share Price $45.57 * Est. Cost/Share $28.03 Unrealized @ Report Date +58.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $627K Shares 8,036 Share Price $77.98 Est. Cost/Share $74.42 Unrealized @ Report Date +4.8%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $626K Shares 23,802 Share Price $26.31 Est. Cost/Share $22.33 Unrealized @ Report Date +17.8%
SRAD SPORTRADAR GROUP AG 0.1%
Value $621K Shares 22,126 Share Price $28.08 Est. Cost/Share $19.04 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $621K Shares 3,940 Share Price $157.59 Est. Cost/Share $165.35 Unrealized @ Report Date -4.7%
SBR SABINE RTY TR 0.1%
Value $620K Shares 9,300 Share Price $66.68 Est. Cost/Share $64.94 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.1%
Value $616K Shares 267,683 Share Price $2.30 Est. Cost/Share $2.71 Unrealized @ Report Date -15.2%
CTLP CANTALOUPE INC 0.1%
Value $614K Shares 55,863 Share Price $10.99 * Est. Cost/Share $8.20 Unrealized @ Report Date +5.6%
BL BLACKLINE INC 0.1%
Value $613K Shares 10,820 Share Price $56.62 Est. Cost/Share $55.54 Unrealized @ Report Date +1.9%
CNH CNH INDL N V 0.1%
Value $610K Shares 47,088 Share Price $12.96 Est. Cost/Share $12.28 Unrealized @ Report Date +5.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $609K Shares 2,205 Share Price $276.38 Est. Cost/Share $187.53 Unrealized @ Report Date +47.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $608K Shares 3,606 Share Price $168.68 Est. Cost/Share $167.20 Unrealized @ Report Date +0.5%
TTC TORO CO 0.1%
Value $608K Shares 8,599 Share Price $70.68 Est. Cost/Share $73.95 Unrealized @ Report Date -4.4%
NBIS NEBIUS GROUP N.V. 0.1%
Value $607K Shares 10,978 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $606K Shares 22,561 Share Price $26.86 * Est. Cost/Share $25.11 Unrealized @ Report Date +2.6%
MGRC MCGRATH RENTCORP 0.1%
Value $606K Shares 5,225 Share Price $115.96 Est. Cost/Share $113.89 Unrealized @ Report Date +1.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $606K Shares 5,693 Share Price $106.42 Est. Cost/Share $58.44 Unrealized @ Report Date +81.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $604K Shares 14,865 Share Price $40.63 * Est. Cost/Share $41.30 Unrealized @ Report Date -3.9%
GLW CORNING INC 0.1%
Value $604K Shares 11,484 Share Price $52.59 Est. Cost/Share $42.28 Unrealized @ Report Date +23.5%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $603K Shares 42,049 Share Price $14.35 Est. Cost/Share $13.39 Unrealized @ Report Date +7.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $603K Shares 59,592 Share Price $10.12 Est. Cost/Share $9.48 Unrealized @ Report Date +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $603K Shares 7,728 Share Price $78.03 Est. Cost/Share $75.90 Unrealized @ Report Date +1.9%
HLF HERBALIFE LTD 0.1%
Value $603K Shares 69,920 Share Price $8.62 Est. Cost/Share $7.67 Unrealized @ Report Date +12.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $601K Shares 16,495 Share Price $36.42 Est. Cost/Share $33.86 Unrealized @ Report Date +7.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $600K Shares 8,071 Share Price $74.32 Est. Cost/Share $72.61 Unrealized @ Report Date +2.1%
MDXG MIMEDX GROUP INC 0.1%
Value $598K Shares 97,806 Share Price $6.11 Est. Cost/Share $6.57 Unrealized @ Report Date -7.0%
RL RALPH LAUREN CORP 0.1%
Value $595K Shares 2,171 Share Price $274.28 Est. Cost/Share $222.04 Unrealized @ Report Date +22.8%
JBL JABIL INC 0.1%
Value $595K Shares 2,726 Share Price $218.10 Est. Cost/Share $117.95 Unrealized @ Report Date +84.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $593K Shares 5,698 Share Price $104.13 Est. Cost/Share $121.61 Unrealized @ Report Date -16.0%
DGICA DONEGAL GROUP INC 0.1%
Value $593K Shares 29,629 Share Price $20.03 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $593K Shares 7,989 Share Price $74.26 Est. Cost/Share $73.83 Unrealized @ Report Date -1.0%
VST VISTRA CORP 0.1%
Value $590K Shares 3,042 Share Price $193.81 Est. Cost/Share $146.99 Unrealized @ Report Date +31.5%
YEXT YEXT INC 0.1%
Value $585K Shares 68,881 Share Price $8.50 Est. Cost/Share $6.34 Unrealized @ Report Date +34.1%
EVTC EVERTEC INC 0.1%
Value $584K Shares 16,197 Share Price $36.05 Est. Cost/Share $34.47 Unrealized @ Report Date +4.4%
RUM RUMBLE INC 0.1%
Value $579K Shares 64,465 Share Price $8.98 Est. Cost/Share $9.12 Unrealized @ Report Date -1.5%
GDEN GOLDEN ENTMT INC 0.1%
Value $578K Shares 19,627 Share Price $29.43 * Est. Cost/Share $29.32 Unrealized @ Report Date -9.6%
ABM ABM INDS INC 0.1%
Value $578K Shares 12,233 Share Price $47.21 Est. Cost/Share $47.55 Unrealized @ Report Date -2.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $575K Shares 1,189 Share Price $483.90 Est. Cost/Share $339.60 Unrealized @ Report Date +42.4%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $575K Shares 51,381 Share Price $11.19 Est. Cost/Share $10.28 Unrealized @ Report Date +8.8%
AZZ AZZ INC 0.1%
Value $573K Shares 6,067 Share Price $94.48 Est. Cost/Share $87.71 Unrealized @ Report Date +7.1%
RBC RBC BEARINGS INC 0.1%
Value $573K Shares 1,489 Share Price $384.80 Est. Cost/Share $231.19 Unrealized @ Report Date +66.4%
EVR EVERCORE INC 0.1%
Value $571K Shares 2,116 Share Price $270.02 Est. Cost/Share $225.36 Unrealized @ Report Date +19.2%
UFCS UNITED FIRE GROUP INC 0.1%
Value $571K Shares 19,892 Share Price $28.70 Est. Cost/Share $26.53 Unrealized @ Report Date +8.2%
KMT KENNAMETAL INC 0.1%
Value $571K Shares 24,863 Share Price $22.96 * Est. Cost/Share $22.18 Unrealized @ Report Date +1.2%
GEV GE VERNOVA INC 0.1%
Value $570K Shares 1,078 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
ET ENERGY TRANSFER L P 0.1%
Value $570K Shares 31,441 Share Price $18.13 Est. Cost/Share $18.04 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $568K Shares 13,538 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
GH GUARDANT HEALTH INC 0.1%
Value $567K Shares 10,890 Share Price $52.04 Est. Cost/Share $44.66 Unrealized @ Report Date +16.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $563K Shares 7,660 Share Price $73.44 Est. Cost/Share $58.33 Unrealized @ Report Date +25.9%
TENB TENABLE HLDGS INC 0.1%
Value $561K Shares 16,603 Share Price $33.78 Est. Cost/Share $33.24 Unrealized @ Report Date +1.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $561K Shares 11,402 Share Price $49.18 Est. Cost/Share $50.25 Unrealized @ Report Date -2.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $560K Shares 200,652 Share Price $2.79 Est. Cost/Share $2.36 Unrealized @ Report Date +18.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $558K Shares 27,375 Share Price $20.39 Est. Cost/Share $17.85 Unrealized @ Report Date +13.8%
AHCO ADAPTHEALTH CORP 0.1%
Value $558K Shares 59,171 Share Price $9.43 Est. Cost/Share $10.43 Unrealized @ Report Date -9.6%
EHAB ENHABIT INC 0.1%
Value $557K Shares 57,775 Share Price $9.64 * Est. Cost/Share $9.91 Unrealized @ Report Date -6.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $554K Shares 25,260 Share Price $21.93 Est. Cost/Share $22.59 Unrealized @ Report Date -2.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $553K Shares 24,356 Share Price $22.69 Est. Cost/Share $24.93 Unrealized @ Report Date -9.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $553K Shares 13,609 Share Price $40.60 * Est. Cost/Share $46.98 Unrealized @ Report Date -15.3%
CNO CNO FINL GROUP INC 0.1%
Value $553K Shares 14,321 Share Price $38.58 Est. Cost/Share $31.88 Unrealized @ Report Date +20.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $551K Shares 4,340 Share Price $126.87 Est. Cost/Share $96.50 Unrealized @ Report Date +30.4%
GL GLOBE LIFE INC 0.1%
Value $550K Shares 4,428 Share Price $124.29 Est. Cost/Share $106.49 Unrealized @ Report Date +16.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $549K Shares 6,626 Share Price $82.85 Est. Cost/Share $75.86 Unrealized @ Report Date +9.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $548K Shares 554 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
FTK FLOTEK INDS INC DEL 0.1%
Value $548K Shares 37,132 Share Price $14.76 Est. Cost/Share $11.52 Unrealized @ Report Date +28.1%
NOK NOKIA CORP 0.1%
Value $547K Shares 105,559 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date +0.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $546K Shares 2,886 Share Price $189.33 Est. Cost/Share $218.14 Unrealized @ Report Date -13.2%
REAX THE REAL BROKERAGE INC 0.1%
Value $546K Shares 120,993 Share Price $4.51 Est. Cost/Share $4.87 Unrealized @ Report Date -7.4%
OIS OIL STS INTL INC 0.1%
Value $544K Shares 101,518 Share Price $5.36 Est. Cost/Share $4.86 Unrealized @ Report Date +10.3%
ACM AECOM 0.1%
Value $544K Shares 4,820 Share Price $112.86 Est. Cost/Share $89.75 Unrealized @ Report Date +24.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $544K Shares 2,754 Share Price $197.47 Est. Cost/Share $179.81 Unrealized @ Report Date +9.8%
RYZ RYERSON HLDG CORP 0.1%
Value $544K Shares 25,198 Share Price $21.57 Est. Cost/Share $25.18 Unrealized @ Report Date -14.3%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $542K Shares 36,772 Share Price $14.73 Est. Cost/Share $14.66 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $542K Shares 6,924 Share Price $78.21 Est. Cost/Share $73.32 Unrealized @ Report Date +6.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value $541K Shares 28,552 Share Price $18.95 * Est. Cost/Share $16.71 Unrealized @ Report Date +9.2%
TKR TIMKEN CO 0.1%
Value $539K Shares 7,432 Share Price $72.55 Est. Cost/Share $74.80 Unrealized @ Report Date -3.0%
GDRX GOODRX HLDGS INC 0.1%
Value $539K Shares 108,180 Share Price $4.98 Est. Cost/Share $5.47 Unrealized @ Report Date -9.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $539K Shares 48,015 Share Price $11.22 Est. Cost/Share $11.92 Unrealized @ Report Date -5.9%
LIN LINDE PLC 0.1%
Value $537K Shares 1,145 Share Price $469.18 Est. Cost/Share $431.95 Unrealized @ Report Date +7.9%
AR ANTERO RESOURCES CORP 0.1%
Value $536K Shares 13,296 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
PRI PRIMERICA INC 0.1%
Value $535K Shares 1,955 Share Price $273.67 Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
ALKS ALKERMES PLC 0.1%
Value $534K Shares 18,677 Share Price $28.61 Est. Cost/Share $28.94 Unrealized @ Report Date -1.1%
ZEUS OLYMPIC STEEL INC 0.1%
Value $531K Shares 16,306 Share Price $32.59 Est. Cost/Share $34.54 Unrealized @ Report Date -5.6%
VRSN VERISIGN INC 0.1%
Value $531K Shares 1,840 Share Price $288.80 Est. Cost/Share $196.04 Unrealized @ Report Date +46.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $531K Shares 7,292 Share Price $72.82 Est. Cost/Share $66.43 Unrealized @ Report Date +9.6%
CUZ COUSINS PPTYS INC 0.1%
Value $530K Shares 17,657 Share Price $30.03 Est. Cost/Share $29.87 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $530K Shares 6,671 Share Price $79.47 Est. Cost/Share $69.35 Unrealized @ Report Date +14.0%
HOLX HOLOGIC INC 0.1%
Value $529K Shares 8,115 Share Price $65.16 Est. Cost/Share $72.90 Unrealized @ Report Date -10.6%
DGII DIGI INTL INC 0.1%
Value $528K Shares 15,157 Share Price $34.86 Est. Cost/Share $29.70 Unrealized @ Report Date +17.4%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $526K Shares 105,247 Share Price $5.00 Est. Cost/Share $5.86 Unrealized @ Report Date -14.7%
WIX WIX COM LTD 0.1%
Value $525K Shares 3,310 Share Price $158.46 Est. Cost/Share $107.58 Unrealized @ Report Date +47.3%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $524K Shares 144,403 Share Price $3.63 Est. Cost/Share $4.25 Unrealized @ Report Date -14.6%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $521K Shares 133,647 Share Price $3.90 Est. Cost/Share $3.62 Unrealized @ Report Date +7.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $519K Shares 3,194 Share Price $162.44 Est. Cost/Share $105.58 Unrealized @ Report Date +53.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $519K Shares 11,022 Share Price $47.06 * Est. Cost/Share $41.90 Unrealized @ Report Date +9.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $519K Shares 32,237 Share Price $16.09 Est. Cost/Share $17.33 Unrealized @ Report Date -7.2%
EVH EVOLENT HEALTH INC 0.1%
Value $518K Shares 45,999 Share Price $11.26 Est. Cost/Share $11.22 Unrealized @ Report Date +0.3%
CI THE CIGNA GROUP 0.1%
Value $518K Shares 1,566 Share Price $330.58 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $517K Shares 9,223 Share Price $56.05 Est. Cost/Share $57.10 Unrealized @ Report Date —
RPC P10 INC 0.1%
Value $515K Shares 50,382 Share Price $10.22 Est. Cost/Share $11.77 Unrealized @ Report Date -13.2%
APTV APTIV PLC 0.1%
Value $512K Shares 7,504 Share Price $68.22 Est. Cost/Share $63.25 Unrealized @ Report Date +7.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $512K Shares 4,844 Share Price $105.62 Est. Cost/Share $78.07 Unrealized @ Report Date +35.3%
EXEL EXELIXIS INC 0.1%
Value $511K Shares 11,591 Share Price $44.07 Est. Cost/Share $34.89 Unrealized @ Report Date +26.4%
CHWY CHEWY INC 0.1%
Value $510K Shares 11,972 Share Price $42.62 Est. Cost/Share $27.47 Unrealized @ Report Date +55.1%
SNDL SNDL INC 0.1%
Value $510K Shares 421,689 Share Price $1.21 Est. Cost/Share $1.89 Unrealized @ Report Date -36.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $510K Shares 1,906 Share Price $267.54 Est. Cost/Share $224.98 Unrealized @ Report Date +18.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $510K Shares 1,173 Share Price $434.43 Est. Cost/Share $337.65 Unrealized @ Report Date +28.7%
IBEX IBEX LTD 0.1%
Value $509K Shares 17,500 Share Price $29.10 Est. Cost/Share $22.61 Unrealized @ Report Date +28.7%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $509K Shares 5,889 Share Price $86.44 Est. Cost/Share $77.84 Unrealized @ Report Date +11.0%
GTES GATES INDL CORP PLC 0.1%
Value $508K Shares 22,042 Share Price $23.03 Est. Cost/Share $20.42 Unrealized @ Report Date +12.8%
RY ROYAL BK CDA 0.1%
Value $508K Shares 3,858 Share Price $131.54 Est. Cost/Share $118.21 Unrealized @ Report Date +11.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $505K Shares 9,799 Share Price $51.51 Est. Cost/Share $50.41 Unrealized @ Report Date +2.2%
CMCSA COMCAST CORP NEW 0.1%
Value $504K Shares 14,117 Share Price $35.69 Est. Cost/Share $35.04 Unrealized @ Report Date -0.1%
FUTU FUTU HLDGS LTD 0.1%
Value $503K Shares 4,070 Share Price $123.59 Est. Cost/Share $102.25 Unrealized @ Report Date +20.9%
PGNY PROGYNY INC 0.1%
Value $501K Shares 22,793 Share Price $22.00 Est. Cost/Share $22.73 Unrealized @ Report Date -3.2%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $501K Shares 27,053 Share Price $18.53 Est. Cost/Share $18.41 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $499K Shares 5,464 Share Price $91.24 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
BROS DUTCH BROS INC 0.1%
Value $498K Shares 7,279 Share Price $68.37 Est. Cost/Share $54.46 Unrealized @ Report Date +25.5%
VTRS VIATRIS INC 0.1%
Value $495K Shares 55,434 Share Price $8.93 * Est. Cost/Share $9.33 Unrealized @ Report Date -6.5%
CSTM CONSTELLIUM SE 0.1%
Value $494K Shares 37,144 Share Price $13.30 Est. Cost/Share $14.70 Unrealized @ Report Date -9.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $494K Shares 6,808 Share Price $72.54 Est. Cost/Share $46.80 Unrealized @ Report Date +55.0%
CALX CALIX INC 0.1%
Value $493K Shares 9,272 Share Price $53.19 Est. Cost/Share $40.76 Unrealized @ Report Date +30.5%
MAS MASCO CORP 0.1%
Value $491K Shares 7,631 Share Price $64.36 Est. Cost/Share $67.39 Unrealized @ Report Date -5.4%
FN FABRINET 0.1%
Value $491K Shares 1,665 Share Price $294.68 Est. Cost/Share $181.50 Unrealized @ Report Date +62.4%
TPR TAPESTRY INC 0.1%
Value $491K Shares 5,586 Share Price $87.81 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $489K Shares 10,374 Share Price $47.15 Est. Cost/Share $46.15 Unrealized @ Report Date +2.2%
OTEX OPEN TEXT CORP 0.1%
Value $486K Shares 16,664 Share Price $29.17 Est. Cost/Share $26.54 Unrealized @ Report Date +8.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $485K Shares 4,156 Share Price $116.69 Est. Cost/Share $127.52 Unrealized @ Report Date -8.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $485K Shares 14,455 Share Price $33.54 Est. Cost/Share $42.23 Unrealized @ Report Date -20.6%
HSIC HENRY SCHEIN INC 0.1%
Value $484K Shares 6,626 Share Price $73.05 Est. Cost/Share $73.12 Unrealized @ Report Date -0.1%
— GMS INC 0.1%
Value $484K Shares 4,450 Share Price $108.75 Est. Cost/Share $67.39 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $483K Shares 14,608 Share Price $33.06 Est. Cost/Share $32.23 Unrealized @ Report Date +0.8%
BGC BGC GROUP INC 0.1%
Value $483K Shares 47,193 Share Price $10.23 Est. Cost/Share $8.12 Unrealized @ Report Date +25.5%
LRN STRIDE INC 0.1%
Value $483K Shares 3,325 Share Price $145.19 Est. Cost/Share $136.92 Unrealized @ Report Date +6.0%
APH AMPHENOL CORP NEW 0.1%
Value $480K Shares 4,857 Share Price $98.75 Est. Cost/Share $59.29 Unrealized @ Report Date +66.0%
FIX COMFORT SYS USA INC 0.1%
Value $479K Shares 893 Share Price $536.21 Est. Cost/Share $244.59 Unrealized @ Report Date +118.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $475K Shares 21,540 Share Price $22.06 Est. Cost/Share $18.21 Unrealized @ Report Date +21.2%
DOMO DOMO INC 0.1%
Value $474K Shares 33,924 Share Price $13.97 Est. Cost/Share $10.06 Unrealized @ Report Date +38.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value $474K Shares 6,077 Share Price $77.94 Est. Cost/Share $49.77 Unrealized @ Report Date +56.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $474K Shares 1,263 Share Price $374.97 Est. Cost/Share $350.35 Unrealized @ Report Date +7.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $473K Shares 5,967 Share Price $79.28 Est. Cost/Share $82.06 Unrealized @ Report Date -3.6%
AL AIR LEASE CORP 0.1%
Value $470K Shares 8,043 Share Price $58.49 Est. Cost/Share $46.25 Unrealized @ Report Date +25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $469K Shares 5,885 Share Price $79.76 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
TPC TUTOR PERINI CORP 0.1%
Value $469K Shares 10,031 Share Price $46.78 Est. Cost/Share $29.21 Unrealized @ Report Date +60.2%
ENTG ENTEGRIS INC 0.1%
Value $465K Shares 5,765 Share Price $80.65 Est. Cost/Share $101.12 Unrealized @ Report Date -20.5%
PBI PITNEY BOWES INC 0.1%
Value $465K Shares 42,596 Share Price $10.91 Est. Cost/Share $8.33 Unrealized @ Report Date +30.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $458K Shares 4,266 Share Price $107.41 Est. Cost/Share $93.18 Unrealized @ Report Date +15.3%
EME EMCOR GROUP INC 0.1%
Value $457K Shares 855 Share Price $534.89 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $457K Shares 25,667 Share Price $17.81 Est. Cost/Share $15.53 Unrealized @ Report Date +14.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $457K Shares 19,009 Share Price $24.04 Est. Cost/Share $24.51 Unrealized @ Report Date -2.7%
CART MAPLEBEAR INC 0.1%
Value $455K Shares 10,059 Share Price $45.24 Est. Cost/Share $36.82 Unrealized @ Report Date +22.9%
AIP ARTERIS INC 0.1%
Value $455K Shares 47,716 Share Price $9.53 Est. Cost/Share $7.37 Unrealized @ Report Date +29.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $454K Shares 30,172 Share Price $15.04 Est. Cost/Share $15.81 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $453K Shares 2,680 Share Price $169.05 Est. Cost/Share $88.78 Unrealized @ Report Date +90.4%
TDUP THREDUP INC 0.1%
Value $453K Shares 60,486 Share Price $7.49 Est. Cost/Share $5.88 Unrealized @ Report Date +27.5%
COMP COMPASS INC 0.1%
Value $453K Shares 72,062 Share Price $6.28 Est. Cost/Share $5.91 Unrealized @ Report Date +6.2%
AGYS AGILYSYS INC 0.1%
Value $452K Shares 3,945 Share Price $114.64 Est. Cost/Share $89.18 Unrealized @ Report Date +28.5%
RITM RITHM CAPITAL CORP 0.1%
Value $451K Shares 39,974 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $450K Shares 14,394 Share Price $31.29 Est. Cost/Share $32.93 Unrealized @ Report Date -5.0%
R RYDER SYS INC 0.1%
Value $450K Shares 2,831 Share Price $159.00 Est. Cost/Share $114.23 Unrealized @ Report Date +39.2%
FTI TECHNIPFMC PLC 0.1%
Value $450K Shares 13,063 Share Price $34.44 Est. Cost/Share $25.68 Unrealized @ Report Date +33.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $450K Shares 7,179 Share Price $62.64 Est. Cost/Share $55.17 Unrealized @ Report Date +13.5%
LZ LEGALZOOM COM INC 0.1%
Value $449K Shares 50,351 Share Price $8.91 Est. Cost/Share $8.68 Unrealized @ Report Date +2.7%
RLI RLI CORP 0.1%
Value $448K Shares 6,209 Share Price $72.22 * Est. Cost/Share $67.82 Unrealized @ Report Date +2.6%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $448K Shares 86,629 Share Price $5.17 Est. Cost/Share $6.65 Unrealized @ Report Date -22.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $448K Shares 8,686 Share Price $51.56 Est. Cost/Share $21.58 Unrealized @ Report Date +137.2%
IEX IDEX CORP 0.1%
Value $448K Shares 2,550 Share Price $175.57 Est. Cost/Share $187.91 Unrealized @ Report Date -7.3%
AOS SMITH A O CORP 0.1%
Value $447K Shares 6,822 Share Price $65.57 Est. Cost/Share $64.65 Unrealized @ Report Date +0.4%
AON AON PLC 0.1%
Value $447K Shares 1,253 Share Price $356.76 Est. Cost/Share $315.52 Unrealized @ Report Date +12.8%
AGCO AGCO CORP 0.1%
Value $447K Shares 4,333 Share Price $103.16 Est. Cost/Share $94.49 Unrealized @ Report Date +8.4%
CXW CORECIVIC INC 0.1%
Value $447K Shares 21,210 Share Price $21.07 Est. Cost/Share $14.53 Unrealized @ Report Date +45.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $447K Shares 24,158 Share Price $18.49 Est. Cost/Share $18.83 Unrealized @ Report Date -3.7%
GRMN GARMIN LTD 0.1%
Value $447K Shares 2,140 Share Price $208.72 Est. Cost/Share $200.68 Unrealized @ Report Date +3.2%
HON HONEYWELL INTL INC 0.1%
Value $446K Shares 1,917 Share Price $232.88 * Est. Cost/Share $194.10 Unrealized @ Report Date +11.8%
ATKR ATKORE INC 0.1%
Value $446K Shares 6,320 Share Price $70.55 Est. Cost/Share $76.15 Unrealized @ Report Date -8.8%
DASH DOORDASH INC 0.1%
Value $444K Shares 1,803 Share Price $246.51 Est. Cost/Share $174.37 Unrealized @ Report Date +41.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $444K Shares 4,402 Share Price $100.94 * Est. Cost/Share $96.50 Unrealized @ Report Date +0.9%
EXPI EXP WORLD HLDGS INC 0.1%
Value $444K Shares 48,804 Share Price $9.10 Est. Cost/Share $12.06 Unrealized @ Report Date -25.3%
BC BRUNSWICK CORP 0.1%
Value $443K Shares 8,026 Share Price $55.24 Est. Cost/Share $57.04 Unrealized @ Report Date -4.4%
HAYW HAYWARD HLDGS INC 0.1%
Value $443K Shares 32,093 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date +0.0%
CFLT CONFLUENT INC 0.1%
Value $443K Shares 17,759 Share Price $24.93 Est. Cost/Share $25.05 Unrealized @ Report Date -0.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $442K Shares 16,041 Share Price $27.58 Est. Cost/Share $30.37 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.1%
Value $442K Shares 25,016 Share Price $17.68 Est. Cost/Share $16.17 Unrealized @ Report Date +9.4%
MQ MARQETA INC 0.1%
Value $442K Shares 75,853 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $438K Shares 11,707 Share Price $37.43 Est. Cost/Share $36.17 Unrealized @ Report Date +3.5%
COKE COCA COLA CONS INC 0.1%
Value $437K Shares 3,915 Share Price $111.65 Est. Cost/Share $119.99 Unrealized @ Report Date -7.5%
OGS ONE GAS INC 0.1%
Value $437K Shares 6,077 Share Price $71.86 Est. Cost/Share $75.12 Unrealized @ Report Date -4.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $436K Shares 7,651 Share Price $57.00 Est. Cost/Share $50.03 Unrealized @ Report Date +13.9%
— PARAMOUNT GROUP INC 0.1%
Value $433K Shares 71,000 Share Price $6.10 Est. Cost/Share $5.70 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.1%
Value $433K Shares 7,336 Share Price $58.99 Est. Cost/Share $48.54 Unrealized @ Report Date +21.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $433K Shares 62,328 Share Price $6.94 Est. Cost/Share $7.30 Unrealized @ Report Date -4.9%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $433K Shares 25,503 Share Price $16.96 Est. Cost/Share $9.33 Unrealized @ Report Date +81.8%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $432K Shares 22,254 Share Price $19.42 Est. Cost/Share $19.71 Unrealized @ Report Date -2.4%
MRP MILLROSE PPTYS INC 0.1%
Value $431K Shares 15,130 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.1%
Value $431K Shares 2,777 Share Price $155.31 Est. Cost/Share $150.42 Unrealized @ Report Date +2.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $431K Shares 6,879 Share Price $62.66 Est. Cost/Share $39.94 Unrealized @ Report Date +55.3%
ESAB ESAB CORPORATION 0.1%
Value $430K Shares 3,568 Share Price $120.55 Est. Cost/Share $106.86 Unrealized @ Report Date +12.5%
VEEV VEEVA SYS INC 0.1%
Value $430K Shares 1,492 Share Price $287.98 Est. Cost/Share $202.40 Unrealized @ Report Date +42.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $429K Shares 5,285 Share Price $81.21 Est. Cost/Share $90.88 Unrealized @ Report Date -10.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $428K Shares 14,220 Share Price $30.11 Est. Cost/Share $26.67 Unrealized @ Report Date +12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $428K Shares 4,029 Share Price $106.12 Est. Cost/Share $125.44 Unrealized @ Report Date -15.4%
NPO ENPRO INC 0.1%
Value $427K Shares 2,231 Share Price $191.55 Est. Cost/Share $170.96 Unrealized @ Report Date +12.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $427K Shares 35,006 Share Price $12.19 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $426K Shares 2,678 Share Price $159.26 Est. Cost/Share $147.87 Unrealized @ Report Date +6.6%
ADSK AUTODESK INC 0.1%
Value $426K Shares 1,377 Share Price $309.57 Est. Cost/Share $279.24 Unrealized @ Report Date +10.9%
BIIB BIOGEN INC 0.1%
Value $424K Shares 3,379 Share Price $125.59 Est. Cost/Share $157.57 Unrealized @ Report Date -20.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $424K Shares 63,653 Share Price $6.66 Est. Cost/Share $9.92 Unrealized @ Report Date -32.9%
CAH CARDINAL HEALTH INC 0.1%
Value $421K Shares 2,508 Share Price $168.00 Est. Cost/Share $147.12 Unrealized @ Report Date +13.2%
GIB CGI INC 0.1%
Value $421K Shares 4,018 Share Price $104.81 Est. Cost/Share $108.66 Unrealized @ Report Date -3.8%
— PARK HA BIOLOGICAL TECH CO L 0.1%
Value $420K Shares 12,016 Share Price $34.99 * Est. Cost/Share $839.93 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.1%
Value $420K Shares 42,421 Share Price $9.90 Est. Cost/Share $9.54 Unrealized @ Report Date +3.8%
ENS ENERSYS 0.1%
Value $419K Shares 4,884 Share Price $85.77 Est. Cost/Share $86.67 Unrealized @ Report Date -1.5%
YELP YELP INC 0.1%
Value $418K Shares 12,208 Share Price $34.27 Est. Cost/Share $37.72 Unrealized @ Report Date -9.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $418K Shares 5,891 Share Price $71.00 Est. Cost/Share $66.99 Unrealized @ Report Date +4.7%
KINS KINGSTONE COS INC 0.1%
Value $417K Shares 27,065 Share Price $15.41 Est. Cost/Share $15.13 Unrealized @ Report Date +0.8%
AYI ACUITY INC 0.1%
Value $417K Shares 1,397 Share Price $298.34 Est. Cost/Share $257.92 Unrealized @ Report Date +15.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $416K Shares 51,459 Share Price $8.09 Est. Cost/Share $5.93 Unrealized @ Report Date +36.4%
DCGO DOCGO INC 0.1%
Value $416K Shares 264,793 Share Price $1.57 Est. Cost/Share $3.06 Unrealized @ Report Date -48.8%
KHC KRAFT HEINZ CO 0.1%
Value $415K Shares 16,088 Share Price $25.82 * Est. Cost/Share $30.85 Unrealized @ Report Date -18.8%
YETI YETI HLDGS INC 0.1%
Value $414K Shares 13,150 Share Price $31.52 Est. Cost/Share $39.15 Unrealized @ Report Date -19.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $414K Shares 45,548 Share Price $9.10 Est. Cost/Share $13.82 Unrealized @ Report Date -34.1%
— AMEDISYS INC 0.1%
Value $414K Shares 4,212 Share Price $98.39 Est. Cost/Share $98.39 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.1%
Value $414K Shares 31,657 Share Price $13.08 Est. Cost/Share $15.13 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.1%
Value $413K Shares 82,833 Share Price $4.99 Est. Cost/Share $4.84 Unrealized @ Report Date +3.1%
DT DYNATRACE INC 0.1%
Value $413K Shares 7,484 Share Price $55.21 Est. Cost/Share $49.22 Unrealized @ Report Date +12.2%
GDOT GREEN DOT CORP 0.1%
Value $413K Shares 38,272 Share Price $10.78 Est. Cost/Share $9.03 Unrealized @ Report Date +19.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $413K Shares 1,549 Share Price $266.34 Est. Cost/Share $207.46 Unrealized @ Report Date +28.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $413K Shares 17,539 Share Price $23.52 Est. Cost/Share $20.65 Unrealized @ Report Date +11.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $412K Shares 11,436 Share Price $36.03 Est. Cost/Share $27.04 Unrealized @ Report Date +33.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $411K Shares 20,115 Share Price $20.45 Est. Cost/Share $17.14 Unrealized @ Report Date +18.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $411K Shares 35,287 Share Price $11.65 Est. Cost/Share $9.08 Unrealized @ Report Date +28.3%
CAE CAE INC 0.1%
Value $411K Shares 14,050 Share Price $29.26 Est. Cost/Share $22.98 Unrealized @ Report Date +27.4%
SYY SYSCO CORP 0.1%
Value $411K Shares 5,427 Share Price $75.74 * Est. Cost/Share $71.10 Unrealized @ Report Date +4.3%
RKT ROCKET COS INC 0.1%
Value $410K Shares 28,921 Share Price $14.18 Est. Cost/Share $12.39 Unrealized @ Report Date +14.5%
IVZ INVESCO LTD 0.1%
Value $410K Shares 26,005 Share Price $15.77 Est. Cost/Share $16.07 Unrealized @ Report Date -3.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $410K Shares 17,368 Share Price $23.59 Est. Cost/Share $13.48 Unrealized @ Report Date +75.0%
NEXN NEXXEN INTL LTD 0.1%
Value $409K Shares 39,335 Share Price $10.41 Est. Cost/Share $10.16 Unrealized @ Report Date +2.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $409K Shares 1,305 Share Price $313.14 Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%
UIS UNISYS CORP 0.0%
Value $409K Shares 90,191 Share Price $4.53 Est. Cost/Share $4.82 Unrealized @ Report Date -5.9%
ESS ESSEX PPTY TR INC 0.0%
Value $408K Shares 1,439 Share Price $283.40 Est. Cost/Share $273.00 Unrealized @ Report Date +1.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $408K Shares 9,142 Share Price $44.60 Est. Cost/Share $38.23 Unrealized @ Report Date +16.7%
MSB MESABI TR 0.0%
Value $407K Shares 16,985 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $406K Shares 29,820 Share Price $13.62 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $405K Shares 7,218 Share Price $56.15 Est. Cost/Share $56.27 Unrealized @ Report Date -0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $405K Shares 17,601 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%
SN SHARKNINJA INC 0.0%
Value $405K Shares 4,090 Share Price $98.99 Est. Cost/Share $72.40 Unrealized @ Report Date +36.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $405K Shares 21,042 Share Price $19.23 Est. Cost/Share $16.74 Unrealized @ Report Date +14.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $404K Shares 22,495 Share Price $17.98 Est. Cost/Share $15.45 Unrealized @ Report Date +16.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $404K Shares 243,267 Share Price $1.66 Est. Cost/Share $2.43 Unrealized @ Report Date -31.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $403K Shares 24,198 Share Price $16.65 Est. Cost/Share $14.96 Unrealized @ Report Date +11.3%
CBRE CBRE GROUP INC 0.0%
Value $403K Shares 2,875 Share Price $140.12 Est. Cost/Share $115.07 Unrealized @ Report Date +21.8%
RVTY REVVITY INC 0.0%
Value $402K Shares 4,158 Share Price $96.72 Est. Cost/Share $94.07 Unrealized @ Report Date +2.7%
SANM SANMINA CORPORATION 0.0%
Value $402K Shares 4,110 Share Price $97.83 Est. Cost/Share $79.41 Unrealized @ Report Date +23.2%
AS AMER SPORTS INC 0.0%
Value $401K Shares 10,336 Share Price $38.76 Est. Cost/Share $29.58 Unrealized @ Report Date +31.0%
BPOP POPULAR INC 0.0%
Value $400K Shares 3,631 Share Price $110.21 Est. Cost/Share $94.85 Unrealized @ Report Date +14.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $400K Shares 21,436 Share Price $18.64 Est. Cost/Share $23.26 Unrealized @ Report Date -19.8%
WS WORTHINGTON STL INC 0.0%
Value $399K Shares 13,380 Share Price $29.83 Est. Cost/Share $30.85 Unrealized @ Report Date -3.3%
LASR NLIGHT INC 0.0%
Value $399K Shares 20,251 Share Price $19.68 Est. Cost/Share $11.48 Unrealized @ Report Date +71.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $397K Shares 40,972 Share Price $9.68 Est. Cost/Share $9.61 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $396K Shares 4,410 Share Price $89.86 Est. Cost/Share $71.62 Unrealized @ Report Date +24.7%
SNAP SNAP INC 0.0%
Value $396K Shares 45,582 Share Price $8.69 Est. Cost/Share $9.96 Unrealized @ Report Date -12.8%
MTZ MASTEC INC 0.0%
Value $395K Shares 2,315 Share Price $170.43 Est. Cost/Share $92.95 Unrealized @ Report Date +83.3%
TXT TEXTRON INC 0.0%
Value $394K Shares 4,910 Share Price $80.29 Est. Cost/Share $75.94 Unrealized @ Report Date +5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $394K Shares 18,155 Share Price $21.70 Est. Cost/Share $18.42 Unrealized @ Report Date +17.8%
DVA DAVITA INC 0.0%
Value $393K Shares 2,759 Share Price $142.45 Est. Cost/Share $151.85 Unrealized @ Report Date -6.2%
EAT BRINKER INTL INC 0.0%
Value $393K Shares 2,179 Share Price $180.33 Est. Cost/Share $91.62 Unrealized @ Report Date +96.8%
CB CHUBB LIMITED 0.0%
Value $393K Shares 1,356 Share Price $289.72 Est. Cost/Share $274.84 Unrealized @ Report Date +5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $393K Shares 11,347 Share Price $34.60 * Est. Cost/Share $28.26 Unrealized @ Report Date +18.3%
FDX FEDEX CORP 0.0%
Value $392K Shares 1,725 Share Price $227.31 Est. Cost/Share $215.22 Unrealized @ Report Date +4.4%
PGR PROGRESSIVE CORP 0.0%
Value $391K Shares 1,464 Share Price $266.86 * Est. Cost/Share $202.33 Unrealized @ Report Date +23.9%
CALM CAL MAINE FOODS INC 0.0%
Value $390K Shares 3,919 Share Price $99.63 * Est. Cost/Share $59.11 Unrealized @ Report Date +60.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $389K Shares 4,031 Share Price $96.50 * Est. Cost/Share $97.76 Unrealized @ Report Date -3.7%
HXL HEXCEL CORP NEW 0.0%
Value $389K Shares 6,886 Share Price $56.49 Est. Cost/Share $53.63 Unrealized @ Report Date +5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $389K Shares 3,619 Share Price $107.44 * Est. Cost/Share $112.28 Unrealized @ Report Date -6.8%
QLYS QUALYS INC 0.0%
Value $389K Shares 2,720 Share Price $142.87 Est. Cost/Share $135.37 Unrealized @ Report Date +5.5%
EVER EVERQUOTE INC 0.0%
Value $388K Shares 16,058 Share Price $24.18 Est. Cost/Share $19.06 Unrealized @ Report Date +26.8%
IMKTA INGLES MKTS INC 0.0%
Value $388K Shares 6,125 Share Price $63.38 Est. Cost/Share $64.44 Unrealized @ Report Date -2.4%
PD PAGERDUTY INC 0.0%
Value $388K Shares 25,395 Share Price $15.28 Est. Cost/Share $19.10 Unrealized @ Report Date -20.0%
PINS PINTEREST INC 0.0%
Value $388K Shares 10,809 Share Price $35.86 Est. Cost/Share $33.12 Unrealized @ Report Date +8.3%
AGL AGILON HEALTH INC 0.0%
Value $387K Shares 168,461 Share Price $2.30 Est. Cost/Share $3.84 Unrealized @ Report Date -40.1%
MNDY MONDAY COM LTD 0.0%
Value $387K Shares 1,232 Share Price $314.48 Est. Cost/Share $231.68 Unrealized @ Report Date +35.7%
CVNA CARVANA CO 0.0%
Value $387K Shares 1,149 Share Price $336.96 Est. Cost/Share $104.47 Unrealized @ Report Date +222.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $387K Shares 1,777 Share Price $217.75 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
FVRR FIVERR INTL LTD 0.0%
Value $387K Shares 13,184 Share Price $29.33 Est. Cost/Share $28.91 Unrealized @ Report Date +1.5%
TGNA TEGNA INC 0.0%
Value $385K Shares 23,001 Share Price $16.76 Est. Cost/Share $17.00 Unrealized @ Report Date -1.4%
MET METLIFE INC 0.0%
Value $385K Shares 4,785 Share Price $80.42 Est. Cost/Share $75.90 Unrealized @ Report Date +4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $384K Shares 1,156 Share Price $332.17 Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $384K Shares 5,686 Share Price $67.49 * Est. Cost/Share $67.14 Unrealized @ Report Date -1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $382K Shares 18,659 Share Price $20.47 * Est. Cost/Share $25.89 Unrealized @ Report Date -23.9%
MHO M/I HOMES INC 0.0%
Value $381K Shares 3,399 Share Price $112.12 Est. Cost/Share $124.88 Unrealized @ Report Date -10.2%
HLIT HARMONIC INC 0.0%
Value $381K Shares 40,207 Share Price $9.47 Est. Cost/Share $11.87 Unrealized @ Report Date -20.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $380K Shares 111,901 Share Price $3.40 Est. Cost/Share $3.67 Unrealized @ Report Date -7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $380K Shares 4,442 Share Price $85.59 Est. Cost/Share $82.00 Unrealized @ Report Date +3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $380K Shares 1,546 Share Price $245.89 Est. Cost/Share $224.98 Unrealized @ Report Date +9.3%
UGI UGI CORP NEW 0.0%
Value $380K Shares 10,427 Share Price $36.42 Est. Cost/Share $29.86 Unrealized @ Report Date +22.0%
NTAP NETAPP INC 0.0%
Value $379K Shares 3,559 Share Price $106.55 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
ARDT ARDENT HEALTH INC 0.0%
Value $379K Shares 27,744 Share Price $13.66 Est. Cost/Share $16.89 Unrealized @ Report Date -19.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $378K Shares 7,328 Share Price $51.61 Est. Cost/Share $43.64 Unrealized @ Report Date +16.3%
FISV FISERV INC 0.0%
Value $378K Shares 2,192 Share Price $172.41 Est. Cost/Share $185.10 Unrealized @ Report Date -6.9%
CG CARLYLE GROUP INC 0.0%
Value $378K Shares 7,348 Share Price $51.40 Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $377K Shares 3,718 Share Price $101.43 Est. Cost/Share $78.98 Unrealized @ Report Date +28.4%
ULS UL SOLUTIONS INC 0.0%
Value $377K Shares 5,171 Share Price $72.86 Est. Cost/Share $46.00 Unrealized @ Report Date +58.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $377K Shares 2,299 Share Price $163.86 Est. Cost/Share $157.46 Unrealized @ Report Date +4.1%
EOG EOG RES INC 0.0%
Value $377K Shares 3,149 Share Price $119.61 Est. Cost/Share $121.12 Unrealized @ Report Date -3.0%
GRAL GRAIL INC 0.0%
Value $376K Shares 7,317 Share Price $51.42 Est. Cost/Share $21.73 Unrealized @ Report Date +136.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $376K Shares 3,622 Share Price $103.82 Est. Cost/Share $77.55 Unrealized @ Report Date +33.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $375K Shares 13,695 Share Price $27.40 Est. Cost/Share $28.64 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $375K Shares 892 Share Price $420.46 Est. Cost/Share $416.05 Unrealized @ Report Date +0.5%
CNS COHEN & STEERS INC 0.0%
Value $375K Shares 4,971 Share Price $75.35 Est. Cost/Share $76.81 Unrealized @ Report Date -3.6%
TSN TYSON FOODS INC 0.0%
Value $375K Shares 6,695 Share Price $55.94 Est. Cost/Share $56.31 Unrealized @ Report Date -2.4%
— TREEHOUSE FOODS INC 0.0%
Value $374K Shares 19,256 Share Price $19.42 Est. Cost/Share $20.78 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $374K Shares 5,472 Share Price $68.32 Est. Cost/Share $30.90 Unrealized @ Report Date +121.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $374K Shares 41,674 Share Price $8.97 Est. Cost/Share $7.98 Unrealized @ Report Date +12.4%
FSLY FASTLY INC 0.0%
Value $373K Shares 52,823 Share Price $7.06 Est. Cost/Share $6.70 Unrealized @ Report Date +5.3%
DBX DROPBOX INC 0.0%
Value $373K Shares 13,031 Share Price $28.60 Est. Cost/Share $26.60 Unrealized @ Report Date +7.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $372K Shares 15,509 Share Price $24.00 Est. Cost/Share $23.31 Unrealized @ Report Date +3.0%
ACI ALBERTSONS COS INC 0.0%
Value $371K Shares 17,269 Share Price $21.51 * Est. Cost/Share $19.02 Unrealized @ Report Date +10.4%
CAT CATERPILLAR INC 0.0%
Value $371K Shares 956 Share Price $388.21 Est. Cost/Share $337.26 Unrealized @ Report Date +14.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $370K Shares 46,303 Share Price $7.99 Est. Cost/Share $7.95 Unrealized @ Report Date -0.6%
EQT EQT CORP 0.0%
Value $369K Shares 6,330 Share Price $58.32 Est. Cost/Share $47.19 Unrealized @ Report Date +22.8%
OSPN ONESPAN INC 0.0%
Value $368K Shares 22,048 Share Price $16.69 Est. Cost/Share $16.28 Unrealized @ Report Date +0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $367K Shares 1,960 Share Price $187.41 Est. Cost/Share $128.11 Unrealized @ Report Date +45.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $367K Shares 4,955 Share Price $74.07 Est. Cost/Share $81.25 Unrealized @ Report Date -8.9%
WRB BERKLEY W R CORP 0.0%
Value $367K Shares 4,992 Share Price $73.47 Est. Cost/Share $54.19 Unrealized @ Report Date +33.3%
SII SPROTT INC 0.0%
Value $367K Shares 5,339 Share Price $68.66 Est. Cost/Share $47.97 Unrealized @ Report Date +44.0%
INGR INGREDION INC 0.0%
Value $366K Shares 2,702 Share Price $135.62 Est. Cost/Share $113.87 Unrealized @ Report Date +19.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $366K Shares 52,543 Share Price $6.96 Est. Cost/Share $5.00 Unrealized @ Report Date +39.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $365K Shares 9,191 Share Price $39.72 Est. Cost/Share $41.24 Unrealized @ Report Date -3.7%
MMS MAXIMUS INC 0.0%
Value $364K Shares 5,191 Share Price $70.20 Est. Cost/Share $80.28 Unrealized @ Report Date -12.6%
SNDK SANDISK CORP 0.0%
Value $364K Shares 8,034 Share Price $45.35 Est. Cost/Share $39.16 Unrealized @ Report Date +15.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $364K Shares 10,519 Share Price $34.60 Est. Cost/Share $33.71 Unrealized @ Report Date +1.7%
FTRE FORTREA HLDGS INC 0.0%
Value $364K Shares 73,638 Share Price $4.94 Est. Cost/Share $9.74 Unrealized @ Report Date -49.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $364K Shares 12,297 Share Price $29.57 Est. Cost/Share $31.35 Unrealized @ Report Date -5.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $363K Shares 15,431 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
QRVO QORVO INC 0.0%
Value $362K Shares 4,269 Share Price $84.91 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
DLX DELUXE CORP 0.0%
Value $362K Shares 22,761 Share Price $15.91 * Est. Cost/Share $16.24 Unrealized @ Report Date -6.0%
MHK MOHAWK INDS INC 0.0%
Value $362K Shares 3,453 Share Price $104.84 Est. Cost/Share $120.08 Unrealized @ Report Date -12.7%
TRGP TARGA RES CORP 0.0%
Value $361K Shares 2,076 Share Price $174.08 Est. Cost/Share $193.78 Unrealized @ Report Date -11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $361K Shares 7,789 Share Price $46.29 * Est. Cost/Share $50.91 Unrealized @ Report Date -12.5%
INVA INNOVIVA INC 0.0%
Value $360K Shares 17,928 Share Price $20.09 Est. Cost/Share $17.54 Unrealized @ Report Date +14.5%
SILA SILA REALTY TRUST INC 0.0%
Value $360K Shares 15,213 Share Price $23.67 Est. Cost/Share $23.86 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $360K Shares 3,338 Share Price $107.83 Est. Cost/Share $113.92 Unrealized @ Report Date -5.3%
CF CF INDS HLDGS INC 0.0%
Value $360K Shares 3,911 Share Price $92.00 Est. Cost/Share $84.07 Unrealized @ Report Date +8.2%
GIS GENERAL MLS INC 0.0%
Value $359K Shares 6,929 Share Price $51.81 * Est. Cost/Share $57.53 Unrealized @ Report Date -12.1%
GCMG GCM GROSVENOR INC 0.0%
Value $359K Shares 31,023 Share Price $11.56 Est. Cost/Share $9.87 Unrealized @ Report Date +14.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $358K Shares 9,936 Share Price $36.07 Est. Cost/Share $36.36 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $357K Shares 2,456 Share Price $145.45 Est. Cost/Share $263.52 Unrealized @ Report Date -44.8%
— SAPIENS INTL CORP N V 0.0%
Value $357K Shares 12,207 Share Price $29.25 Est. Cost/Share $28.97 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $355K Shares 2,401 Share Price $148.01 * Est. Cost/Share $148.62 Unrealized @ Report Date -2.5%
NTST NETSTREIT CORP 0.0%
Value $355K Shares 20,958 Share Price $16.93 Est. Cost/Share $16.74 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $355K Shares 20,678 Share Price $17.15 Est. Cost/Share $14.51 Unrealized @ Report Date +17.0%
APEI AMERICAN PUB ED INC 0.0%
Value $355K Shares 11,640 Share Price $30.46 Est. Cost/Share $16.00 Unrealized @ Report Date +90.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $354K Shares 3,894 Share Price $90.90 Est. Cost/Share $83.43 Unrealized @ Report Date +7.6%
FRSH FRESHWORKS INC 0.0%
Value $354K Shares 23,737 Share Price $14.91 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
GPN GLOBAL PMTS INC 0.0%
Value $353K Shares 4,414 Share Price $80.04 Est. Cost/Share $106.02 Unrealized @ Report Date -25.0%
BDX BECTON DICKINSON & CO 0.0%
Value $352K Shares 2,043 Share Price $172.25 Est. Cost/Share $180.47 Unrealized @ Report Date -5.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $352K Shares 45,208 Share Price $7.78 Est. Cost/Share $8.96 Unrealized @ Report Date -13.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $352K Shares 28,215 Share Price $12.46 Est. Cost/Share $13.19 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $351K Shares 51,917 Share Price $6.77 * Est. Cost/Share $5.05 Unrealized @ Report Date +15.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $351K Shares 8,599 Share Price $40.83 Est. Cost/Share $33.22 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $351K Shares 6,839 Share Price $51.30 * Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $351K Shares 10,614 Share Price $33.04 Est. Cost/Share $29.32 Unrealized @ Report Date +12.7%
CNXN PC CONNECTION INC 0.0%
Value $350K Shares 5,321 Share Price $65.78 Est. Cost/Share $65.63 Unrealized @ Report Date -0.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $350K Shares 2,195 Share Price $159.32 Est. Cost/Share $158.79 Unrealized @ Report Date -1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $349K Shares 12,758 Share Price $27.36 Est. Cost/Share $32.08 Unrealized @ Report Date -14.7%
XYZ BLOCK INC 0.0%
Value $349K Shares 5,137 Share Price $67.93 Est. Cost/Share $78.72 Unrealized @ Report Date -13.7%
KFY KORN FERRY 0.0%
Value $349K Shares 4,758 Share Price $73.33 * Est. Cost/Share $61.25 Unrealized @ Report Date +17.3%
GNRC GENERAC HLDGS INC 0.0%
Value $348K Shares 2,432 Share Price $143.21 Est. Cost/Share $145.62 Unrealized @ Report Date -1.7%
TRN TRINITY INDS INC 0.0%
Value $348K Shares 12,888 Share Price $27.01 * Est. Cost/Share $28.18 Unrealized @ Report Date -7.3%
BVS BIOVENTUS INC 0.0%
Value $348K Shares 52,520 Share Price $6.62 Est. Cost/Share $8.06 Unrealized @ Report Date -17.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $347K Shares 12,520 Share Price $27.73 Est. Cost/Share $24.35 Unrealized @ Report Date +13.9%
CLS CELESTICA INC 0.0%
Value $347K Shares 2,222 Share Price $155.98 Est. Cost/Share $54.61 Unrealized @ Report Date +185.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $346K Shares 5,416 Share Price $63.97 * Est. Cost/Share $33.66 Unrealized @ Report Date +10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $345K Shares 2,814 Share Price $122.63 Est. Cost/Share $87.31 Unrealized @ Report Date +39.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $345K Shares 24,528 Share Price $14.05 Est. Cost/Share $14.61 Unrealized @ Report Date -4.9%
STNG SCORPIO TANKERS INC 0.0%
Value $344K Shares 8,793 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $344K Shares 7,648 Share Price $44.98 Est. Cost/Share $35.53 Unrealized @ Report Date +26.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $344K Shares 1,577 Share Price $217.97 Est. Cost/Share $171.37 Unrealized @ Report Date +25.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $342K Shares 8,210 Share Price $41.69 Est. Cost/Share $31.73 Unrealized @ Report Date +30.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $340K Shares 21,497 Share Price $15.81 * Est. Cost/Share $16.12 Unrealized @ Report Date -20.4%
BOX BOX INC 0.0%
Value $340K Shares 9,942 Share Price $34.17 Est. Cost/Share $32.79 Unrealized @ Report Date +4.2%
— VERONA PHARMA PLC 0.0%
Value $340K Shares 3,591 Share Price $94.58 Est. Cost/Share $63.49 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $339K Shares 8,816 Share Price $38.44 * Est. Cost/Share $32.59 Unrealized @ Report Date +10.0%
CPRT COPART INC 0.0%
Value $339K Shares 6,903 Share Price $49.07 Est. Cost/Share $48.47 Unrealized @ Report Date +1.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $339K Shares 3,010 Share Price $112.48 Est. Cost/Share $172.25 Unrealized @ Report Date -34.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $338K Shares 11,294 Share Price $29.96 * Est. Cost/Share $33.70 Unrealized @ Report Date -13.5%
ORC ORCHID IS CAP INC 0.0%
Value $338K Shares 48,163 Share Price $7.01 Est. Cost/Share $7.80 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $338K Shares 11,243 Share Price $30.02 Est. Cost/Share $25.55 Unrealized @ Report Date +16.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $337K Shares 7,017 Share Price $48.09 Est. Cost/Share $56.99 Unrealized @ Report Date -17.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $337K Shares 1,677 Share Price $201.17 Est. Cost/Share $163.32 Unrealized @ Report Date +23.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $337K Shares 39,273 Share Price $8.59 Est. Cost/Share $9.46 Unrealized @ Report Date -9.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $335K Shares 4,807 Share Price $69.74 Est. Cost/Share $78.37 Unrealized @ Report Date -11.3%
CMRE COSTAMARE INC 0.0%
Value $335K Shares 36,727 Share Price $9.11 Est. Cost/Share $11.09 Unrealized @ Report Date -18.8%
IWM ISHARES TR 0.0%
Value $334K Shares 1,550 Share Price $215.79 Est. Cost/Share $209.61 Unrealized @ Report Date +2.9%
FHI FEDERATED HERMES INC 0.0%
Value $334K Shares 7,532 Share Price $44.32 Est. Cost/Share $38.67 Unrealized @ Report Date +12.3%
BTU PEABODY ENERGY CORP 0.0%
Value $334K Shares 24,862 Share Price $13.42 Est. Cost/Share $23.06 Unrealized @ Report Date -42.2%
MCS MARCUS CORP DEL 0.0%
Value $333K Shares 19,757 Share Price $16.86 Est. Cost/Share $17.76 Unrealized @ Report Date -5.0%
RPD RAPID7 INC 0.0%
Value $332K Shares 14,339 Share Price $23.13 Est. Cost/Share $32.38 Unrealized @ Report Date -28.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $332K Shares 3,270 Share Price $101.38 Est. Cost/Share $93.31 Unrealized @ Report Date +8.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $330K Shares 15,447 Share Price $21.38 Est. Cost/Share $29.49 Unrealized @ Report Date -27.5%
RES RPC INC 0.0%
Value $329K Shares 69,451 Share Price $4.73 * Est. Cost/Share $4.83 Unrealized @ Report Date -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $328K Shares 1,066 Share Price $308.15 Est. Cost/Share $279.41 Unrealized @ Report Date +10.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $328K Shares 3,601 Share Price $91.05 Est. Cost/Share $74.46 Unrealized @ Report Date +22.3%
FC FRANKLIN COVEY CO 0.0%
Value $328K Shares 14,366 Share Price $22.82 Est. Cost/Share $29.75 Unrealized @ Report Date -23.3%
MTW MANITOWOC CO INC 0.0%
Value $327K Shares 27,221 Share Price $12.02 Est. Cost/Share $9.81 Unrealized @ Report Date +22.5%
NKE NIKE INC 0.0%
Value $327K Shares 4,597 Share Price $71.04 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $327K Shares 7,532 Share Price $43.35 Est. Cost/Share $40.29 Unrealized @ Report Date +6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $326K Shares 6,340 Share Price $51.48 Est. Cost/Share $57.25 Unrealized @ Report Date -11.4%
PLXS PLEXUS CORP 0.0%
Value $326K Shares 2,410 Share Price $135.31 Est. Cost/Share $134.08 Unrealized @ Report Date +0.9%
HCKT HACKETT GROUP INC 0.0%
Value $326K Shares 12,816 Share Price $25.42 Est. Cost/Share $23.27 Unrealized @ Report Date +9.2%
SLQT SELECTQUOTE INC 0.0%
Value $325K Shares 136,696 Share Price $2.38 Est. Cost/Share $3.19 Unrealized @ Report Date -25.5%
QNST QUINSTREET INC 0.0%
Value $325K Shares 20,181 Share Price $16.10 Est. Cost/Share $15.26 Unrealized @ Report Date +5.5%
NWSA NEWS CORP NEW 0.0%
Value $325K Shares 10,929 Share Price $29.72 Est. Cost/Share $27.62 Unrealized @ Report Date +7.2%
PLNT PLANET FITNESS INC 0.0%
Value $324K Shares 2,975 Share Price $109.05 Est. Cost/Share $82.16 Unrealized @ Report Date +32.7%
ENB ENBRIDGE INC 0.0%
Value $324K Shares 7,166 Share Price $45.25 * Est. Cost/Share $38.05 Unrealized @ Report Date +15.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $323K Shares 16,549 Share Price $19.54 Est. Cost/Share $18.62 Unrealized @ Report Date +4.9%
LCII LCI INDS 0.0%
Value $323K Shares 3,545 Share Price $91.19 * Est. Cost/Share $84.82 Unrealized @ Report Date +5.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $323K Shares 3,401 Share Price $94.99 Est. Cost/Share $76.47 Unrealized @ Report Date +23.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $322K Shares 6,832 Share Price $47.18 Est. Cost/Share $44.15 Unrealized @ Report Date +5.2%
AME AMETEK INC 0.0%
Value $322K Shares 1,779 Share Price $180.96 Est. Cost/Share $150.32 Unrealized @ Report Date +20.0%
HQY HEALTHEQUITY INC 0.0%
Value $322K Shares 3,071 Share Price $104.76 Est. Cost/Share $69.95 Unrealized @ Report Date +49.8%
RVLV REVOLVE GROUP INC 0.0%
Value $322K Shares 16,038 Share Price $20.05 Est. Cost/Share $22.33 Unrealized @ Report Date -10.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $321K Shares 5,226 Share Price $61.42 Est. Cost/Share $58.10 Unrealized @ Report Date +5.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $321K Shares 4,690 Share Price $68.42 Est. Cost/Share $65.31 Unrealized @ Report Date +4.8%
COR CENCORA INC 0.0%
Value $321K Shares 1,070 Share Price $299.85 Est. Cost/Share $229.17 Unrealized @ Report Date +30.4%
FCN FTI CONSULTING INC 0.0%
Value $321K Shares 1,986 Share Price $161.50 Est. Cost/Share $180.22 Unrealized @ Report Date -10.4%
IMO IMPERIAL OIL LTD 0.0%
Value $320K Shares 4,020 Share Price $79.48 Est. Cost/Share $52.45 Unrealized @ Report Date +49.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $319K Shares 87,176 Share Price $3.66 Est. Cost/Share $3.73 Unrealized @ Report Date -1.8%
PLUS EPLUS INC 0.0%
Value $319K Shares 4,418 Share Price $72.10 Est. Cost/Share $67.23 Unrealized @ Report Date +7.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $318K Shares 7,407 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $318K Shares 21,447 Share Price $14.83 Est. Cost/Share $12.58 Unrealized @ Report Date +17.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $318K Shares 31,760 Share Price $10.01 Est. Cost/Share $10.63 Unrealized @ Report Date -5.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $318K Shares 5,906 Share Price $53.77 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $318K Shares 31,128 Share Price $10.20 Est. Cost/Share $9.79 Unrealized @ Report Date +4.2%
SKYW SKYWEST INC 0.0%
Value $317K Shares 3,081 Share Price $102.97 Est. Cost/Share $48.22 Unrealized @ Report Date +113.6%
CAMT CAMTEK LTD 0.0%
Value $317K Shares 3,746 Share Price $84.56 Est. Cost/Share $80.55 Unrealized @ Report Date +5.0%
FER FERROVIAL SE 0.0%
Value $317K Shares 5,913 Share Price $53.57 Est. Cost/Share $48.49 Unrealized @ Report Date +9.4%
DHT DHT HOLDINGS INC 0.0%
Value $316K Shares 29,258 Share Price $10.81 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.2%
MYRG MYR GROUP INC DEL 0.0%
Value $316K Shares 1,743 Share Price $181.45 Est. Cost/Share $130.97 Unrealized @ Report Date +38.5%
NTNX NUTANIX INC 0.0%
Value $314K Shares 4,110 Share Price $76.44 Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $314K Shares 38,313 Share Price $8.20 Est. Cost/Share $13.87 Unrealized @ Report Date -40.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $314K Shares 20,111 Share Price $15.62 Est. Cost/Share $15.37 Unrealized @ Report Date +1.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $314K Shares 3,615 Share Price $86.82 Est. Cost/Share $90.02 Unrealized @ Report Date -4.1%
NTGR NETGEAR INC 0.0%
Value $314K Shares 10,795 Share Price $29.07 Est. Cost/Share $23.63 Unrealized @ Report Date +23.0%
ALEC ALECTOR INC 0.0%
Value $312K Shares 223,092 Share Price $1.40 Est. Cost/Share $1.58 Unrealized @ Report Date -11.6%
TZOO TRAVELZOO 0.0%
Value $311K Shares 24,443 Share Price $12.73 Est. Cost/Share $17.72 Unrealized @ Report Date -28.2%
APP APPLOVIN CORP 0.0%
Value $310K Shares 886 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $308K Shares 2,630 Share Price $116.94 Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
DLO DLOCAL LTD 0.0%
Value $307K Shares 27,116 Share Price $11.34 Est. Cost/Share $12.94 Unrealized @ Report Date -12.4%
EEX EMERALD HOLDING INC 0.0%
Value $307K Shares 63,371 Share Price $4.85 Est. Cost/Share $5.14 Unrealized @ Report Date -6.3%
L LOEWS CORP 0.0%
Value $307K Shares 3,352 Share Price $91.66 Est. Cost/Share $76.75 Unrealized @ Report Date +19.3%
AVA AVISTA CORP 0.0%
Value $306K Shares 8,059 Share Price $37.95 * Est. Cost/Share $36.83 Unrealized @ Report Date +0.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $306K Shares 218,241 Share Price $1.40 Est. Cost/Share $2.19 Unrealized @ Report Date -36.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $306K Shares 2,660 Share Price $114.86 Est. Cost/Share $123.43 Unrealized @ Report Date -7.2%
ROST ROSS STORES INC 0.0%
Value $305K Shares 2,391 Share Price $127.58 Est. Cost/Share $135.64 Unrealized @ Report Date -6.4%
CLX CLOROX CO DEL 0.0%
Value $305K Shares 2,540 Share Price $120.07 * Est. Cost/Share $147.20 Unrealized @ Report Date -20.1%
NMRK NEWMARK GROUP INC 0.0%
Value $305K Shares 25,093 Share Price $12.15 Est. Cost/Share $13.95 Unrealized @ Report Date -13.2%
ARKO ARKO CORP 0.0%
Value $305K Shares 72,053 Share Price $4.23 Est. Cost/Share $6.27 Unrealized @ Report Date -33.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $304K Shares 30,676 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $304K Shares 1,230 Share Price $247.25 Est. Cost/Share $249.12 Unrealized @ Report Date -2.0%
NOMD NOMAD FOODS LTD 0.0%
Value $303K Shares 17,844 Share Price $16.99 Est. Cost/Share $17.95 Unrealized @ Report Date -5.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $303K Shares 19,091 Share Price $15.88 Est. Cost/Share $19.23 Unrealized @ Report Date -17.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $303K Shares 50,671 Share Price $5.98 Est. Cost/Share $4.83 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $303K Shares 654 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
BKH BLACK HILLS CORP 0.0%
Value $302K Shares 5,382 Share Price $56.10 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
ASLE AERSALE CORPORATION 0.0%
Value $302K Shares 50,223 Share Price $6.01 Est. Cost/Share $6.63 Unrealized @ Report Date -9.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $301K Shares 16,870 Share Price $17.87 Est. Cost/Share $16.34 Unrealized @ Report Date +9.4%
PRG PROG HOLDINGS INC 0.0%
Value $300K Shares 10,235 Share Price $29.35 Est. Cost/Share $29.87 Unrealized @ Report Date -2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $300K Shares 3,539 Share Price $84.71 Est. Cost/Share $61.75 Unrealized @ Report Date +37.2%
IHS IHS HOLDING LIMITED 0.0%
Value $300K Shares 53,910 Share Price $5.56 Est. Cost/Share $5.38 Unrealized @ Report Date +3.3%
CLFD CLEARFIELD INC 0.0%
Value $299K Shares 6,898 Share Price $43.41 Est. Cost/Share $35.47 Unrealized @ Report Date +22.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $299K Shares 17,836 Share Price $16.76 Est. Cost/Share $16.14 Unrealized @ Report Date +3.9%
ENSG ENSIGN GROUP INC 0.0%
Value $298K Shares 1,933 Share Price $154.26 Est. Cost/Share $96.56 Unrealized @ Report Date +59.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $298K Shares 1,962 Share Price $151.73 Est. Cost/Share $204.62 Unrealized @ Report Date -25.8%
ONON ON HLDG AG 0.0%
Value $297K Shares 5,715 Share Price $52.05 Est. Cost/Share $50.29 Unrealized @ Report Date +3.5%
EE EXCELERATE ENERGY INC 0.0%
Value $297K Shares 10,121 Share Price $29.32 Est. Cost/Share $23.07 Unrealized @ Report Date +26.3%
CRVL CORVEL CORP 0.0%
Value $297K Shares 2,887 Share Price $102.78 Est. Cost/Share $110.21 Unrealized @ Report Date -6.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $297K Shares 9,746 Share Price $30.43 Est. Cost/Share $38.02 Unrealized @ Report Date -20.0%
CLVT CLARIVATE PLC 0.0%
Value $296K Shares 68,921 Share Price $4.30 Est. Cost/Share $5.32 Unrealized @ Report Date -19.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $296K Shares 20,536 Share Price $14.41 Est. Cost/Share $6.09 Unrealized @ Report Date +136.7%
MKSI MKS INC. 0.0%
Value $295K Shares 2,968 Share Price $99.36 Est. Cost/Share $80.86 Unrealized @ Report Date +22.4%
ITT ITT INC 0.0%
Value $295K Shares 1,879 Share Price $156.83 Est. Cost/Share $110.11 Unrealized @ Report Date +42.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $294K Shares 185,146 Share Price $1.59 Est. Cost/Share $1.56 Unrealized @ Report Date +1.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $294K Shares 21,111 Share Price $13.92 Est. Cost/Share $13.06 Unrealized @ Report Date +6.6%
ARW ARROW ELECTRS INC 0.0%
Value $292K Shares 2,295 Share Price $127.43 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
NBBK NB BANCORP INC 0.0%
Value $292K Shares 16,365 Share Price $17.86 Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
MOS MOSAIC CO NEW 0.0%
Value $292K Shares 7,992 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $291K Shares 2,544 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
TRTX TPG RE FIN TR INC 0.0%
Value $291K Shares 37,653 Share Price $7.72 Est. Cost/Share $8.31 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $290K Shares 923 Share Price $314.18 Est. Cost/Share $278.00 Unrealized @ Report Date +13.0%
DUOL DUOLINGO INC 0.0%
Value $290K Shares 707 Share Price $410.02 Est. Cost/Share $420.44 Unrealized @ Report Date -2.5%
GRND GRINDR INC 0.0%
Value $289K Shares 12,742 Share Price $22.70 Est. Cost/Share $12.45 Unrealized @ Report Date +82.3%
CVGW CALAVO GROWERS INC 0.0%
Value $289K Shares 10,854 Share Price $26.59 Est. Cost/Share $25.51 Unrealized @ Report Date +2.5%
— WNS HLDGS LTD 0.0%
Value $288K Shares 4,558 Share Price $63.24 Est. Cost/Share $53.36 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $288K Shares 14,617 Share Price $19.72 Est. Cost/Share $17.80 Unrealized @ Report Date +10.8%
CRWV COREWEAVE INC 0.0%
Value $288K Shares 1,766 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $288K Shares 37,846 Share Price $7.60 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
VREX VAREX IMAGING CORP 0.0%
Value $287K Shares 33,074 Share Price $8.67 Est. Cost/Share $11.39 Unrealized @ Report Date -23.9%
GHM GRAHAM CORP 0.0%
Value $287K Shares 5,787 Share Price $49.51 Est. Cost/Share $37.07 Unrealized @ Report Date +33.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $286K Shares 1,232 Share Price $232.45 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
KMPR KEMPER CORP 0.0%
Value $286K Shares 4,431 Share Price $64.54 Est. Cost/Share $60.08 Unrealized @ Report Date +7.4%
ASIX ADVANSIX INC 0.0%
Value $286K Shares 12,030 Share Price $23.75 Est. Cost/Share $27.12 Unrealized @ Report Date -14.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $286K Shares 20,406 Share Price $14.00 Est. Cost/Share $12.82 Unrealized @ Report Date +9.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $286K Shares 24,480 Share Price $11.67 Est. Cost/Share $8.80 Unrealized @ Report Date +32.6%
HRI HERC HLDGS INC 0.0%
Value $284K Shares 2,159 Share Price $131.69 Est. Cost/Share $119.13 Unrealized @ Report Date +8.9%
ASAN ASANA INC 0.0%
Value $284K Shares 21,017 Share Price $13.50 Est. Cost/Share $15.67 Unrealized @ Report Date -13.9%
BSY BENTLEY SYS INC 0.0%
Value $284K Shares 5,254 Share Price $53.97 Est. Cost/Share $46.10 Unrealized @ Report Date +16.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $281K Shares 8,885 Share Price $31.60 Est. Cost/Share $33.72 Unrealized @ Report Date -6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $279K Shares 2,166 Share Price $128.92 * Est. Cost/Share $128.59 Unrealized @ Report Date -1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $279K Shares 26,269 Share Price $10.63 Est. Cost/Share $10.43 Unrealized @ Report Date +1.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $279K Shares 11,974 Share Price $23.31 Est. Cost/Share $28.42 Unrealized @ Report Date -18.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $279K Shares 4,312 Share Price $64.68 Est. Cost/Share $37.06 Unrealized @ Report Date +74.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $279K Shares 3,367 Share Price $82.80 Est. Cost/Share $63.29 Unrealized @ Report Date +30.8%
CCJ CAMECO CORP 0.0%
Value $278K Shares 3,752 Share Price $74.21 Est. Cost/Share $46.75 Unrealized @ Report Date +58.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $278K Shares 5,654 Share Price $49.23 Est. Cost/Share $38.25 Unrealized @ Report Date +28.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $278K Shares 469 Share Price $592.84 Est. Cost/Share $403.45 Unrealized @ Report Date +46.9%
WNC WABASH NATL CORP 0.0%
Value $277K Shares 26,064 Share Price $10.63 * Est. Cost/Share $15.94 Unrealized @ Report Date -34.9%
LOW LOWES COS INC 0.0%
Value $276K Shares 1,246 Share Price $221.87 Est. Cost/Share $254.01 Unrealized @ Report Date -13.5%
BRC BRADY CORP 0.0%
Value $275K Shares 4,039 Share Price $67.97 Est. Cost/Share $57.72 Unrealized @ Report Date +16.6%
SEE SEALED AIR CORP NEW 0.0%
Value $274K Shares 8,824 Share Price $31.03 Est. Cost/Share $32.44 Unrealized @ Report Date -5.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $274K Shares 10,041 Share Price $27.24 Est. Cost/Share $29.07 Unrealized @ Report Date -8.0%
GTLS CHART INDS INC 0.0%
Value $273K Shares 1,659 Share Price $164.65 Est. Cost/Share $160.90 Unrealized @ Report Date +2.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $273K Shares 11,948 Share Price $22.83 Est. Cost/Share $23.08 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $272K Shares 1,134 Share Price $240.22 Est. Cost/Share $219.71 Unrealized @ Report Date +9.1%
TALK TALKSPACE INC 0.0%
Value $272K Shares 97,854 Share Price $2.78 Est. Cost/Share $3.05 Unrealized @ Report Date -8.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $272K Shares 38,037 Share Price $7.14 Est. Cost/Share $9.65 Unrealized @ Report Date -26.0%
— UNITI GROUP INC 0.0%
Value $270K Shares 62,567 Share Price $4.32 Est. Cost/Share $4.06 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $270K Shares 7,137 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date -0.0%
GNW GENWORTH FINL INC 0.0%
Value $269K Shares 34,583 Share Price $7.78 Est. Cost/Share $6.93 Unrealized @ Report Date +12.3%
UDMY UDEMY INC 0.0%
Value $269K Shares 38,194 Share Price $7.03 Est. Cost/Share $8.05 Unrealized @ Report Date -12.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $268K Shares 13,051 Share Price $20.57 Est. Cost/Share $21.75 Unrealized @ Report Date -6.0%
AXON AXON ENTERPRISE INC 0.0%
Value $268K Shares 324 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
PNR PENTAIR PLC 0.0%
Value $268K Shares 2,609 Share Price $102.66 Est. Cost/Share $80.90 Unrealized @ Report Date +26.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $268K Shares 69,557 Share Price $3.85 Est. Cost/Share $6.87 Unrealized @ Report Date -44.0%
WAB WABTEC 0.0%
Value $265K Shares 1,267 Share Price $209.35 Est. Cost/Share $173.40 Unrealized @ Report Date +20.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $265K Shares 1,146 Share Price $231.40 Est. Cost/Share $227.29 Unrealized @ Report Date +1.4%
BRZE BRAZE INC 0.0%
Value $265K Shares 9,418 Share Price $28.10 Est. Cost/Share $33.08 Unrealized @ Report Date -15.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $264K Shares 16,527 Share Price $16.00 Est. Cost/Share $12.47 Unrealized @ Report Date +28.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $264K Shares 41,315 Share Price $6.38 Est. Cost/Share $7.19 Unrealized @ Report Date -11.3%
— REV GROUP INC 0.0%
Value $264K Shares 5,538 Share Price $47.59 Est. Cost/Share $31.60 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $263K Shares 17,341 Share Price $15.18 Est. Cost/Share $16.78 Unrealized @ Report Date -10.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $263K Shares 25,526 Share Price $10.31 Est. Cost/Share $11.63 Unrealized @ Report Date -11.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $263K Shares 40,302 Share Price $6.52 Est. Cost/Share $5.44 Unrealized @ Report Date +19.9%
ATEN A10 NETWORKS INC 0.0%
Value $262K Shares 13,545 Share Price $19.35 Est. Cost/Share $16.62 Unrealized @ Report Date +15.3%
LFUS LITTELFUSE INC 0.0%
Value $261K Shares 1,152 Share Price $226.73 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $261K Shares 3,374 Share Price $77.40 Est. Cost/Share $75.46 Unrealized @ Report Date +2.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $261K Shares 4,523 Share Price $57.67 Est. Cost/Share $48.50 Unrealized @ Report Date +18.9%
FFIV F5 INC 0.0%
Value $260K Shares 883 Share Price $294.32 Est. Cost/Share $254.18 Unrealized @ Report Date +15.8%
CACI CACI INTL INC 0.0%
Value $259K Shares 544 Share Price $476.70 Est. Cost/Share $329.71 Unrealized @ Report Date +44.6%
FLS FLOWSERVE CORP 0.0%
Value $259K Shares 4,939 Share Price $52.35 Est. Cost/Share $56.30 Unrealized @ Report Date -7.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $258K Shares 40,964 Share Price $6.30 Est. Cost/Share $8.32 Unrealized @ Report Date -24.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $258K Shares 31,688 Share Price $8.14 Est. Cost/Share $12.22 Unrealized @ Report Date -33.4%
EMBJ EMBRAER S.A. 0.0%
Value $258K Shares 4,526 Share Price $56.91 Est. Cost/Share $43.05 Unrealized @ Report Date +32.2%
METC RAMACO RES INC 0.0%
Value $257K Shares 19,596 Share Price $13.14 Est. Cost/Share $9.54 Unrealized @ Report Date +37.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $257K Shares 14,139 Share Price $18.21 Est. Cost/Share $14.34 Unrealized @ Report Date +27.0%
THC TENET HEALTHCARE CORP 0.0%
Value $257K Shares 1,460 Share Price $176.00 Est. Cost/Share $108.91 Unrealized @ Report Date +61.6%
APPF APPFOLIO INC 0.0%
Value $257K Shares 1,114 Share Price $230.28 Est. Cost/Share $169.50 Unrealized @ Report Date +35.9%
FAST FASTENAL CO 0.0%
Value $256K Shares 6,107 Share Price $42.00 Est. Cost/Share $36.03 Unrealized @ Report Date +15.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $255K Shares 5,446 Share Price $46.83 * Est. Cost/Share $47.55 Unrealized @ Report Date -3.7%
OSIS OSI SYSTEMS INC 0.0%
Value $255K Shares 1,133 Share Price $224.86 Est. Cost/Share $110.42 Unrealized @ Report Date +103.6%
RNG RINGCENTRAL INC 0.0%
Value $254K Shares 8,957 Share Price $28.35 Est. Cost/Share $33.79 Unrealized @ Report Date -16.1%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $254K Shares 16,943 Share Price $14.97 Est. Cost/Share $13.53 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $253K Shares 3,489 Share Price $72.49 Est. Cost/Share $74.64 Unrealized @ Report Date -4.3%
TMUS T-MOBILE US INC 0.0%
Value $253K Shares 1,061 Share Price $238.26 Est. Cost/Share $197.75 Unrealized @ Report Date +19.5%
— MRC GLOBAL INC 0.0%
Value $253K Shares 18,433 Share Price $13.71 Est. Cost/Share $12.16 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $252K Shares 68,243 Share Price $3.70 Est. Cost/Share $3.69 Unrealized @ Report Date +0.4%
BAX BAXTER INTL INC 0.0%
Value $252K Shares 8,330 Share Price $30.28 Est. Cost/Share $32.18 Unrealized @ Report Date -6.6%
DDOG DATADOG INC 0.0%
Value $251K Shares 1,865 Share Price $134.33 Est. Cost/Share $110.74 Unrealized @ Report Date +21.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $250K Shares 6,197 Share Price $40.40 Est. Cost/Share $71.76 Unrealized @ Report Date -43.7%
LOPE GRAND CANYON ED INC 0.0%
Value $250K Shares 1,321 Share Price $189.00 Est. Cost/Share $133.66 Unrealized @ Report Date +41.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $249K Shares 855 Share Price $291.66 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
BCO BRINKS CO 0.0%
Value $249K Shares 2,790 Share Price $89.29 Est. Cost/Share $84.15 Unrealized @ Report Date +5.4%
LE LANDS END INC NEW 0.0%
Value $249K Shares 23,256 Share Price $10.71 Est. Cost/Share $14.20 Unrealized @ Report Date -24.6%
ERII ENERGY RECOVERY INC 0.0%
Value $249K Shares 19,486 Share Price $12.78 Est. Cost/Share $16.96 Unrealized @ Report Date -24.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $249K Shares 20,012 Share Price $12.42 Est. Cost/Share $22.15 Unrealized @ Report Date -43.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $248K Shares 5,423 Share Price $45.76 Est. Cost/Share $39.85 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $248K Shares 61,365 Share Price $4.04 Est. Cost/Share $4.47 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $248K Shares 8,215 Share Price $30.17 Est. Cost/Share $33.71 Unrealized @ Report Date -10.5%
WFC WELLS FARGO CO NEW 0.0%
Value $247K Shares 3,084 Share Price $80.12 Est. Cost/Share $73.70 Unrealized @ Report Date +7.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $246K Shares 6,345 Share Price $38.84 Est. Cost/Share $30.29 Unrealized @ Report Date +28.2%
SCI SERVICE CORP INTL 0.0%
Value $246K Shares 3,025 Share Price $81.40 Est. Cost/Share $78.23 Unrealized @ Report Date +4.1%
TFII TFI INTL INC 0.0%
Value $246K Shares 2,746 Share Price $89.67 Est. Cost/Share $99.99 Unrealized @ Report Date -10.3%
BYD BOYD GAMING CORP 0.0%
Value $246K Shares 3,145 Share Price $78.23 Est. Cost/Share $66.05 Unrealized @ Report Date +17.9%
OPTU ALTICE USA INC 0.0%
Value $246K Shares 114,918 Share Price $2.14 Est. Cost/Share $2.45 Unrealized @ Report Date -12.6%
EFXT ENERFLEX LTD 0.0%
Value $246K Shares 31,149 Share Price $7.89 Est. Cost/Share $8.78 Unrealized @ Report Date -10.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $246K Shares 29,760 Share Price $8.25 Est. Cost/Share $7.73 Unrealized @ Report Date +6.7%
TNET TRINET GROUP INC 0.0%
Value $245K Shares 3,353 Share Price $73.14 Est. Cost/Share $85.67 Unrealized @ Report Date -15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $245K Shares 1,360 Share Price $180.17 Est. Cost/Share $172.01 Unrealized @ Report Date +4.0%
TW TRADEWEB MKTS INC 0.0%
Value $244K Shares 1,668 Share Price $146.40 Est. Cost/Share $137.14 Unrealized @ Report Date +6.8%
ICL ICL GROUP LTD 0.0%
Value $244K Shares 35,477 Share Price $6.88 Est. Cost/Share $6.20 Unrealized @ Report Date +11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $244K Shares 2,542 Share Price $95.95 Est. Cost/Share $96.27 Unrealized @ Report Date -1.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $244K Shares 2,150 Share Price $113.41 Est. Cost/Share $135.86 Unrealized @ Report Date -17.9%
FTDR FRONTDOOR INC 0.0%
Value $244K Shares 4,135 Share Price $58.94 Est. Cost/Share $38.66 Unrealized @ Report Date +52.5%
RYN RAYONIER INC 0.0%
Value $244K Shares 10,984 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $243K Shares 1,750 Share Price $139.02 Est. Cost/Share $139.02 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $243K Shares 11,247 Share Price $21.62 Est. Cost/Share $15.65 Unrealized @ Report Date +38.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $243K Shares 2,286 Share Price $106.28 Est. Cost/Share $38.30 Unrealized @ Report Date +177.5%
POST POST HLDGS INC 0.0%
Value $243K Shares 2,228 Share Price $109.03 Est. Cost/Share $104.41 Unrealized @ Report Date +4.4%
GDDY GODADDY INC 0.0%
Value $243K Shares 1,349 Share Price $180.06 Est. Cost/Share $165.48 Unrealized @ Report Date +8.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $243K Shares 7,738 Share Price $31.38 Est. Cost/Share $32.51 Unrealized @ Report Date -3.4%
MSM MSC INDL DIRECT INC 0.0%
Value $242K Shares 2,850 Share Price $85.02 Est. Cost/Share $79.00 Unrealized @ Report Date +7.6%
CMPR CIMPRESS PLC 0.0%
Value $242K Shares 5,147 Share Price $47.00 Est. Cost/Share $74.81 Unrealized @ Report Date -37.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $241K Shares 120,731 Share Price $2.00 Est. Cost/Share $3.12 Unrealized @ Report Date -35.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $241K Shares 39,548 Share Price $6.10 * Est. Cost/Share $5.60 Unrealized @ Report Date +4.1%
OC OWENS CORNING NEW 0.0%
Value $240K Shares 1,747 Share Price $137.52 Est. Cost/Share $161.10 Unrealized @ Report Date -14.6%
TREX TREX CO INC 0.0%
Value $240K Shares 4,416 Share Price $54.38 Est. Cost/Share $69.02 Unrealized @ Report Date -21.2%
EXFY EXPENSIFY INC 0.0%
Value $240K Shares 92,708 Share Price $2.59 Est. Cost/Share $2.93 Unrealized @ Report Date -11.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $240K Shares 28,306 Share Price $8.47 Est. Cost/Share $8.02 Unrealized @ Report Date +5.7%
MPC MARATHON PETE CORP 0.0%
Value $240K Shares 1,442 Share Price $166.11 Est. Cost/Share $145.46 Unrealized @ Report Date +13.0%
CTRN CITI TRENDS INC 0.0%
Value $239K Shares 7,160 Share Price $33.39 Est. Cost/Share $24.77 Unrealized @ Report Date +34.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $239K Shares 26,650 Share Price $8.96 Est. Cost/Share $7.50 Unrealized @ Report Date +19.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $239K Shares 1,318 Share Price $181.15 Est. Cost/Share $182.11 Unrealized @ Report Date -0.7%
EXPO EXPONENT INC 0.0%
Value $239K Shares 3,194 Share Price $74.71 Est. Cost/Share $97.01 Unrealized @ Report Date -23.6%
MAIN MAIN STR CAP CORP 0.0%
Value $238K Shares 4,026 Share Price $59.10 Est. Cost/Share $58.12 Unrealized @ Report Date +1.7%
NYT NEW YORK TIMES CO 0.0%
Value $238K Shares 4,250 Share Price $55.98 Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
MBUU MALIBU BOATS INC 0.0%
Value $238K Shares 7,585 Share Price $31.34 Est. Cost/Share $30.09 Unrealized @ Report Date +4.2%
— SHYFT GROUP INC 0.0%
Value $237K Shares 18,894 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $237K Shares 2,383 Share Price $99.36 Est. Cost/Share $94.26 Unrealized @ Report Date +5.4%
BWA BORGWARNER INC 0.0%
Value $236K Shares 7,063 Share Price $33.48 Est. Cost/Share $29.92 Unrealized @ Report Date +11.0%
ZVIA ZEVIA PBC 0.0%
Value $236K Shares 73,435 Share Price $3.22 Est. Cost/Share $2.63 Unrealized @ Report Date +22.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $236K Shares 15,728 Share Price $15.03 Est. Cost/Share $13.26 Unrealized @ Report Date +13.4%
FROG JFROG LTD 0.0%
Value $236K Shares 5,384 Share Price $43.88 Est. Cost/Share $31.76 Unrealized @ Report Date +38.2%
EG EVEREST GROUP LTD 0.0%
Value $236K Shares 694 Share Price $339.85 Est. Cost/Share $354.22 Unrealized @ Report Date -4.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $236K Shares 7,725 Share Price $30.53 Est. Cost/Share $33.63 Unrealized @ Report Date -9.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $236K Shares 10,518 Share Price $22.40 Est. Cost/Share $29.07 Unrealized @ Report Date -23.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $235K Shares 790 Share Price $297.90 Est. Cost/Share $314.03 Unrealized @ Report Date -5.1%
ACT ENACT HLDGS INC 0.0%
Value $234K Shares 6,287 Share Price $37.15 Est. Cost/Share $27.56 Unrealized @ Report Date +33.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $233K Shares 1,895 Share Price $122.97 Est. Cost/Share $119.42 Unrealized @ Report Date +3.0%
RGEN REPLIGEN CORP 0.0%
Value $232K Shares 1,867 Share Price $124.38 Est. Cost/Share $166.52 Unrealized @ Report Date -25.3%
IMAX IMAX CORP 0.0%
Value $231K Shares 8,276 Share Price $27.96 Est. Cost/Share $22.22 Unrealized @ Report Date +25.8%
PATK PATRICK INDS INC 0.0%
Value $231K Shares 2,505 Share Price $92.27 Est. Cost/Share $64.77 Unrealized @ Report Date +41.4%
SLVM SYLVAMO CORP 0.0%
Value $231K Shares 4,607 Share Price $50.10 * Est. Cost/Share $50.32 Unrealized @ Report Date -3.2%
IT GARTNER INC 0.0%
Value $231K Shares 571 Share Price $404.22 Est. Cost/Share $418.44 Unrealized @ Report Date -3.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $230K Shares 2,806 Share Price $81.86 Est. Cost/Share $95.45 Unrealized @ Report Date -14.2%
INGN INOGEN INC 0.0%
Value $229K Shares 32,587 Share Price $7.03 Est. Cost/Share $7.95 Unrealized @ Report Date -11.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $229K Shares 1,692 Share Price $135.14 Est. Cost/Share $122.05 Unrealized @ Report Date +9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $229K Shares 3,120 Share Price $73.25 Est. Cost/Share $60.98 Unrealized @ Report Date +19.4%
— SITIO ROYALTIES CORP 0.0%
Value $228K Shares 12,426 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $228K Shares 5,413 Share Price $42.19 Est. Cost/Share $30.29 Unrealized @ Report Date +39.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $228K Shares 1,225 Share Price $186.43 Est. Cost/Share $164.31 Unrealized @ Report Date +13.4%
MEOH METHANEX CORP 0.0%
Value $228K Shares 6,898 Share Price $33.10 Est. Cost/Share $36.25 Unrealized @ Report Date -8.7%
AAON AAON INC 0.0%
Value $228K Shares 3,094 Share Price $73.76 Est. Cost/Share $87.03 Unrealized @ Report Date -15.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $228K Shares 6,076 Share Price $37.53 Est. Cost/Share $38.31 Unrealized @ Report Date -2.0%
CCL CARNIVAL CORP 0.0%
Value $228K Shares 8,100 Share Price $28.12 Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%
SNEX STONEX GROUP INC 0.0%
Value $226K Shares 2,484 Share Price $91.14 Est. Cost/Share $47.12 Unrealized @ Report Date +93.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $226K Shares 5,268 Share Price $42.97 Est. Cost/Share $36.62 Unrealized @ Report Date +17.3%
KAI KADANT INC 0.0%
Value $226K Shares 713 Share Price $317.45 Est. Cost/Share $311.96 Unrealized @ Report Date +1.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $226K Shares 5,840 Share Price $38.70 Est. Cost/Share $37.52 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $226K Shares 16,705 Share Price $13.51 Est. Cost/Share $11.80 Unrealized @ Report Date +14.5%
PERI PERION NETWORK LTD 0.0%
Value $225K Shares 22,147 Share Price $10.15 Est. Cost/Share $8.51 Unrealized @ Report Date +19.2%
DORM DORMAN PRODS INC 0.0%
Value $225K Shares 1,832 Share Price $122.67 Est. Cost/Share $98.47 Unrealized @ Report Date +24.6%
UVV UNIVERSAL CORP VA 0.0%
Value $224K Shares 3,849 Share Price $58.24 Est. Cost/Share $57.59 Unrealized @ Report Date +1.1%
— SPARTANNASH CO 0.0%
Value $224K Shares 8,459 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $224K Shares 6,828 Share Price $32.79 Est. Cost/Share $30.59 Unrealized @ Report Date +7.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $224K Shares 52,621 Share Price $4.25 Est. Cost/Share $4.82 Unrealized @ Report Date -11.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $223K Shares 6,353 Share Price $35.18 Est. Cost/Share $35.35 Unrealized @ Report Date -0.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $223K Shares 8,550 Share Price $26.14 Est. Cost/Share $26.18 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $223K Shares 15,560 Share Price $14.33 Est. Cost/Share $14.32 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $223K Shares 7,568 Share Price $29.44 Est. Cost/Share $19.66 Unrealized @ Report Date +49.8%
PRGO PERRIGO CO PLC 0.0%
Value $223K Shares 8,335 Share Price $26.72 Est. Cost/Share $29.35 Unrealized @ Report Date -9.0%
SB SAFE BULKERS INC 0.0%
Value $223K Shares 61,638 Share Price $3.61 Est. Cost/Share $3.63 Unrealized @ Report Date -0.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $222K Shares 24,357 Share Price $9.13 * Est. Cost/Share $10.05 Unrealized @ Report Date -11.0%
INOD INNODATA INC 0.0%
Value $222K Shares 4,334 Share Price $51.22 Est. Cost/Share $33.71 Unrealized @ Report Date +51.9%
HUN HUNTSMAN CORP 0.0%
Value $222K Shares 21,297 Share Price $10.42 Est. Cost/Share $12.18 Unrealized @ Report Date -14.5%
TECH BIO-TECHNE CORP 0.0%
Value $222K Shares 4,310 Share Price $51.45 Est. Cost/Share $74.78 Unrealized @ Report Date -31.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $220K Shares 3,985 Share Price $55.27 Est. Cost/Share $44.57 Unrealized @ Report Date +24.0%
OEC ORION S.A. 0.0%
Value $220K Shares 20,974 Share Price $10.49 Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
AMAT APPLIED MATLS INC 0.0%
Value $220K Shares 1,201 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
COO COOPER COS INC 0.0%
Value $220K Shares 3,086 Share Price $71.16 Est. Cost/Share $76.56 Unrealized @ Report Date -7.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $220K Shares 18,465 Share Price $11.89 Est. Cost/Share $12.33 Unrealized @ Report Date -3.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $219K Shares 3,470 Share Price $63.24 Est. Cost/Share $66.96 Unrealized @ Report Date -5.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $219K Shares 7,711 Share Price $28.40 Est. Cost/Share $21.71 Unrealized @ Report Date +30.8%
MFC MANULIFE FINL CORP 0.0%
Value $219K Shares 6,850 Share Price $31.91 Est. Cost/Share $25.92 Unrealized @ Report Date +23.3%
ILMN ILLUMINA INC 0.0%
Value $218K Shares 2,287 Share Price $95.41 Est. Cost/Share $124.51 Unrealized @ Report Date -23.4%
VCEL VERICEL CORP 0.0%
Value $218K Shares 5,128 Share Price $42.55 Est. Cost/Share $35.65 Unrealized @ Report Date +19.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $218K Shares 3,533 Share Price $61.65 Est. Cost/Share $59.83 Unrealized @ Report Date +3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $217K Shares 847 Share Price $255.78 Est. Cost/Share $221.01 Unrealized @ Report Date +15.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $216K Shares 3,153 Share Price $68.59 * Est. Cost/Share $29.09 Unrealized @ Report Date -2.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $216K Shares 3,278 Share Price $65.96 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
PSX PHILLIPS 66 0.0%
Value $216K Shares 1,812 Share Price $119.30 Est. Cost/Share $122.30 Unrealized @ Report Date -4.2%
SPSC SPS COMM INC 0.0%
Value $215K Shares 1,583 Share Price $136.09 Est. Cost/Share $165.50 Unrealized @ Report Date -17.8%
PRDO PERDOCEO ED CORP 0.0%
Value $215K Shares 6,571 Share Price $32.69 Est. Cost/Share $15.89 Unrealized @ Report Date +103.7%
BCPC BALCHEM CORP 0.0%
Value $215K Shares 1,349 Share Price $159.20 Est. Cost/Share $140.45 Unrealized @ Report Date +12.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $215K Shares 1,628 Share Price $131.78 Est. Cost/Share $87.44 Unrealized @ Report Date +50.7%
ITRI ITRON INC 0.0%
Value $214K Shares 1,629 Share Price $131.63 Est. Cost/Share $113.13 Unrealized @ Report Date +16.4%
SITC SITE CTRS CORP 0.0%
Value $214K Shares 18,908 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $214K Shares 16,548 Share Price $12.92 Est. Cost/Share $15.18 Unrealized @ Report Date -14.9%
RGR STURM RUGER & CO INC 0.0%
Value $214K Shares 5,955 Share Price $35.90 Est. Cost/Share $43.17 Unrealized @ Report Date -16.8%
RDN RADIAN GROUP INC 0.0%
Value $214K Shares 5,931 Share Price $36.02 Est. Cost/Share $28.12 Unrealized @ Report Date +26.3%
LMB LIMBACH HLDGS INC 0.0%
Value $213K Shares 1,521 Share Price $140.10 Est. Cost/Share $57.52 Unrealized @ Report Date +143.6%
ROOT ROOT INC 0.0%
Value $213K Shares 1,663 Share Price $127.97 Est. Cost/Share $135.45 Unrealized @ Report Date -5.5%
QTWO Q2 HLDGS INC 0.0%
Value $213K Shares 2,271 Share Price $93.59 Est. Cost/Share $56.52 Unrealized @ Report Date +65.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $212K Shares 17,762 Share Price $11.94 Est. Cost/Share $15.84 Unrealized @ Report Date -24.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $212K Shares 14,232 Share Price $14.90 Est. Cost/Share $12.41 Unrealized @ Report Date +20.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $212K Shares 6,160 Share Price $34.39 Est. Cost/Share $36.49 Unrealized @ Report Date -5.8%
AVNS AVANOS MED INC 0.0%
Value $211K Shares 17,273 Share Price $12.24 Est. Cost/Share $16.38 Unrealized @ Report Date -25.3%
PKE PARK AEROSPACE CORP 0.0%
Value $211K Shares 14,314 Share Price $14.77 Est. Cost/Share $13.53 Unrealized @ Report Date +9.1%
FTAI FTAI AVIATION LTD 0.0%
Value $211K Shares 1,834 Share Price $115.04 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
CVI CVR ENERGY INC 0.0%
Value $210K Shares 7,833 Share Price $26.85 Est. Cost/Share $19.54 Unrealized @ Report Date +37.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $210K Shares 1,671 Share Price $125.69 Est. Cost/Share $121.69 Unrealized @ Report Date +3.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $210K Shares 5,949 Share Price $35.24 Est. Cost/Share $29.05 Unrealized @ Report Date +21.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $209K Shares 2,069 Share Price $101.17 * Est. Cost/Share $96.97 Unrealized @ Report Date -0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $209K Shares 2,201 Share Price $95.06 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
OPFI OPPFI INC 0.0%
Value $209K Shares 14,944 Share Price $13.99 Est. Cost/Share $6.43 Unrealized @ Report Date +117.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $209K Shares 2,614 Share Price $79.93 Est. Cost/Share $58.71 Unrealized @ Report Date +36.1%
— MERIDIANLINK INC 0.0%
Value $209K Shares 12,871 Share Price $16.23 Est. Cost/Share $19.55 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $209K Shares 18,928 Share Price $11.03 Est. Cost/Share $9.00 Unrealized @ Report Date +22.6%
SKT TANGER INC 0.0%
Value $208K Shares 6,817 Share Price $30.58 Est. Cost/Share $28.83 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $207K Shares 14,517 Share Price $14.28 Est. Cost/Share $12.40 Unrealized @ Report Date +15.2%
JAKK JAKKS PAC INC 0.0%
Value $207K Shares 9,963 Share Price $20.78 * Est. Cost/Share $26.61 Unrealized @ Report Date -24.1%
— PROS HOLDINGS INC 0.0%
Value $206K Shares 13,182 Share Price $15.66 Est. Cost/Share $20.83 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $206K Shares 2,308 Share Price $89.42 Est. Cost/Share $77.78 Unrealized @ Report Date +14.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $206K Shares 7,496 Share Price $27.52 * Est. Cost/Share $31.25 Unrealized @ Report Date -14.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $206K Shares 1,454 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
CLH CLEAN HARBORS INC 0.0%
Value $206K Shares 892 Share Price $231.18 Est. Cost/Share $175.75 Unrealized @ Report Date +31.5%
ASTE ASTEC INDS INC 0.0%
Value $206K Shares 4,946 Share Price $41.69 Est. Cost/Share $37.70 Unrealized @ Report Date +9.9%
SSRM SSR MINING IN 0.0%
Value $205K Shares 16,123 Share Price $12.74 Est. Cost/Share $11.28 Unrealized @ Report Date +13.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $205K Shares 2,356 Share Price $87.10 Est. Cost/Share $85.42 Unrealized @ Report Date +2.0%
IDXX IDEXX LABS INC 0.0%
Value $205K Shares 382 Share Price $536.34 Est. Cost/Share $460.12 Unrealized @ Report Date +16.6%
— SYNOVUS FINL CORP 0.0%
Value $203K Shares 3,932 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $203K Shares 12,743 Share Price $15.96 Est. Cost/Share $16.31 Unrealized @ Report Date -2.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $203K Shares 3,592 Share Price $56.57 Est. Cost/Share $59.59 Unrealized @ Report Date -5.1%
OGN ORGANON & CO 0.0%
Value $203K Shares 20,957 Share Price $9.68 Est. Cost/Share $17.63 Unrealized @ Report Date -45.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $203K Shares 8,946 Share Price $22.66 Est. Cost/Share $24.00 Unrealized @ Report Date -5.6%
PL PLANET LABS PBC 0.0%
Value $203K Shares 33,229 Share Price $6.10 Est. Cost/Share $4.68 Unrealized @ Report Date +30.3%
GSM FERROGLOBE PLC 0.0%
Value $203K Shares 55,192 Share Price $3.67 Est. Cost/Share $4.61 Unrealized @ Report Date -20.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $202K Shares 71,528 Share Price $2.83 Est. Cost/Share $3.12 Unrealized @ Report Date -9.2%
APA APA CORPORATION 0.0%
Value $202K Shares 11,055 Share Price $18.29 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
LOGI LOGITECH INTL S A 0.0%
Value $202K Shares 2,243 Share Price $90.13 Est. Cost/Share $78.98 Unrealized @ Report Date +12.5%
FTV FORTIVE CORP 0.0%
Value $202K Shares 3,874 Share Price $52.13 Est. Cost/Share $57.13 Unrealized @ Report Date -9.0%
TPH TRI POINTE HOMES INC 0.0%
Value $202K Shares 6,307 Share Price $31.95 Est. Cost/Share $30.57 Unrealized @ Report Date +4.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $201K Shares 7,594 Share Price $26.53 Est. Cost/Share $15.82 Unrealized @ Report Date +67.7%
IAG IAMGOLD CORP 0.0%
Value $201K Shares 27,410 Share Price $7.35 Est. Cost/Share $7.01 Unrealized @ Report Date +4.9%
WT WISDOMTREE INC 0.0%
Value $201K Shares 17,499 Share Price $11.51 Est. Cost/Share $8.68 Unrealized @ Report Date +32.5%
COTY COTY INC 0.0%
Value $201K Shares 43,234 Share Price $4.65 Est. Cost/Share $6.69 Unrealized @ Report Date -30.5%
OKLO OKLO INC 0.0%
Value $200K Shares 3,568 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $199K Shares 3,125 Share Price $63.64 Est. Cost/Share $55.41 Unrealized @ Report Date +14.8%
UPBD UPBOUND GROUP INC 0.0%
Value $199K Shares 7,913 Share Price $25.10 Est. Cost/Share $23.36 Unrealized @ Report Date +7.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $199K Shares 1,101 Share Price $180.32 Est. Cost/Share $140.47 Unrealized @ Report Date +28.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $198K Shares 1,382 Share Price $143.60 Est. Cost/Share $172.54 Unrealized @ Report Date -17.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $198K Shares 8,911 Share Price $22.18 Est. Cost/Share $28.76 Unrealized @ Report Date -22.9%
CRTO CRITEO S A 0.0%
Value $198K Shares 8,249 Share Price $23.96 Est. Cost/Share $33.49 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $197K Shares 6,954 Share Price $28.39 Est. Cost/Share $32.53 Unrealized @ Report Date -12.7%
— QIAGEN NV 0.0%
Value $197K Shares 4,099 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $197K Shares 2,609 Share Price $75.47 Est. Cost/Share $44.45 Unrealized @ Report Date +69.8%
OFIX ORTHOFIX MED INC 0.0%
Value $197K Shares 17,657 Share Price $11.15 Est. Cost/Share $14.10 Unrealized @ Report Date -20.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $197K Shares 6,001 Share Price $32.75 Est. Cost/Share $23.74 Unrealized @ Report Date +37.9%
WEN WENDYS CO 0.0%
Value $196K Shares 17,202 Share Price $11.42 Est. Cost/Share $15.65 Unrealized @ Report Date -27.0%
KMX CARMAX INC 0.0%
Value $196K Shares 2,919 Share Price $67.21 Est. Cost/Share $67.25 Unrealized @ Report Date -0.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $196K Shares 6,090 Share Price $32.15 Est. Cost/Share $33.24 Unrealized @ Report Date -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value $196K Shares 803 Share Price $243.52 Est. Cost/Share $203.03 Unrealized @ Report Date +19.9%
EVRG EVERGY INC 0.0%
Value $195K Shares 2,832 Share Price $68.93 Est. Cost/Share $60.90 Unrealized @ Report Date +11.1%
MSA MSA SAFETY INC 0.0%
Value $195K Shares 1,164 Share Price $167.53 Est. Cost/Share $156.47 Unrealized @ Report Date +7.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $194K Shares 23,405 Share Price $8.30 Est. Cost/Share $6.46 Unrealized @ Report Date +28.6%
HCA HCA HEALTHCARE INC 0.0%
Value $194K Shares 506 Share Price $383.10 Est. Cost/Share $313.84 Unrealized @ Report Date +21.7%
DAKT DAKTRONICS INC 0.0%
Value $194K Shares 12,801 Share Price $15.12 Est. Cost/Share $15.09 Unrealized @ Report Date +0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $193K Shares 2,642 Share Price $73.19 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
MAC MACERICH CO 0.0%
Value $193K Shares 11,920 Share Price $16.18 Est. Cost/Share $17.75 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $193K Shares 6,750 Share Price $28.56 Est. Cost/Share $32.19 Unrealized @ Report Date -11.3%
ONTO ONTO INNOVATION INC 0.0%
Value $193K Shares 1,909 Share Price $100.93 Est. Cost/Share $120.68 Unrealized @ Report Date -16.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $192K Shares 5,413 Share Price $35.50 Est. Cost/Share $21.89 Unrealized @ Report Date +59.8%
CPA COPA HOLDINGS SA 0.0%
Value $192K Shares 1,746 Share Price $109.97 * Est. Cost/Share $95.21 Unrealized @ Report Date +12.4%
FOXA FOX CORP 0.0%
Value $192K Shares 3,424 Share Price $56.04 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $192K Shares 2,415 Share Price $79.43 Est. Cost/Share $79.67 Unrealized @ Report Date -2.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $192K Shares 830 Share Price $230.73 Est. Cost/Share $162.54 Unrealized @ Report Date +41.9%
CARG CARGURUS INC 0.0%
Value $191K Shares 5,721 Share Price $33.47 Est. Cost/Share $21.96 Unrealized @ Report Date +52.4%
VTOL BRISTOW GROUP INC 0.0%
Value $191K Shares 5,804 Share Price $32.97 Est. Cost/Share $34.78 Unrealized @ Report Date -5.2%
DBI DESIGNER BRANDS INC 0.0%
Value $191K Shares 80,388 Share Price $2.38 * Est. Cost/Share $3.40 Unrealized @ Report Date -31.7%
THRM GENTHERM INC 0.0%
Value $191K Shares 6,752 Share Price $28.29 Est. Cost/Share $42.75 Unrealized @ Report Date -33.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $191K Shares 21,023 Share Price $9.07 Est. Cost/Share $7.40 Unrealized @ Report Date +22.5%
CTS CTS CORP 0.0%
Value $191K Shares 4,471 Share Price $42.61 Est. Cost/Share $40.27 Unrealized @ Report Date +5.6%
CNM CORE & MAIN INC 0.0%
Value $190K Shares 3,153 Share Price $60.35 Est. Cost/Share $53.49 Unrealized @ Report Date +12.8%
DE DEERE & CO 0.0%
Value $190K Shares 374 Share Price $508.49 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $190K Shares 1,163 Share Price $163.37 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
ASML ASML HOLDING N V 0.0%
Value $190K Shares 237 Share Price $801.39 Est. Cost/Share $890.51 Unrealized @ Report Date -10.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $189K Shares 2,281 Share Price $83.05 Est. Cost/Share $61.67 Unrealized @ Report Date +34.1%
HLNE HAMILTON LANE INC 0.0%
Value $189K Shares 1,332 Share Price $142.12 Est. Cost/Share $87.26 Unrealized @ Report Date +62.9%
NEU NEWMARKET CORP 0.0%
Value $189K Shares 274 Share Price $690.86 Est. Cost/Share $613.76 Unrealized @ Report Date +11.7%
BN BROOKFIELD CORP 0.0%
Value $189K Shares 3,061 Share Price $61.77 * Est. Cost/Share $33.53 Unrealized @ Report Date +22.7%
ABEV AMBEV SA 0.0%
Value $189K Shares 78,437 Share Price $2.41 Est. Cost/Share $2.39 Unrealized @ Report Date +1.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $189K Shares 2,125 Share Price $88.79 Est. Cost/Share $79.10 Unrealized @ Report Date +10.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $188K Shares 17,111 Share Price $11.01 Est. Cost/Share $9.58 Unrealized @ Report Date +15.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $188K Shares 6,709 Share Price $28.08 Est. Cost/Share $27.67 Unrealized @ Report Date +1.5%
CTAS CINTAS CORP 0.0%
Value $188K Shares 845 Share Price $222.87 Est. Cost/Share $205.97 Unrealized @ Report Date +7.7%
MERC MERCER INTL INC 0.0%
Value $188K Shares 53,656 Share Price $3.50 Est. Cost/Share $4.05 Unrealized @ Report Date -13.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $187K Shares 14,160 Share Price $13.21 Est. Cost/Share $12.77 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $187K Shares 9,442 Share Price $19.81 Est. Cost/Share $17.10 Unrealized @ Report Date +15.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $186K Shares 604 Share Price $308.36 Est. Cost/Share $292.18 Unrealized @ Report Date +5.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $186K Shares 3,761 Share Price $49.48 Est. Cost/Share $57.03 Unrealized @ Report Date -13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $186K Shares 1,248 Share Price $148.92 Est. Cost/Share $140.91 Unrealized @ Report Date +4.6%
ELF E L F BEAUTY INC 0.0%
Value $185K Shares 1,489 Share Price $124.44 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
VMC VULCAN MATLS CO 0.0%
Value $185K Shares 710 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $185K Shares 12,125 Share Price $15.27 Est. Cost/Share $25.81 Unrealized @ Report Date -41.6%
GNTX GENTEX CORP 0.0%
Value $185K Shares 8,416 Share Price $21.99 Est. Cost/Share $22.72 Unrealized @ Report Date -3.2%
MNKD MANNKIND CORP 0.0%
Value $184K Shares 49,322 Share Price $3.74 Est. Cost/Share $5.71 Unrealized @ Report Date -34.5%
CBZ CBIZ INC 0.0%
Value $184K Shares 2,570 Share Price $71.71 Est. Cost/Share $61.64 Unrealized @ Report Date +16.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $184K Shares 20,813 Share Price $8.85 Est. Cost/Share $12.09 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $184K Shares 1,333 Share Price $138.08 Est. Cost/Share $134.67 Unrealized @ Report Date +2.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $184K Shares 958 Share Price $191.87 Est. Cost/Share $103.67 Unrealized @ Report Date +84.9%
MITT AG MTG INVT TR INC 0.0%
Value $184K Shares 24,332 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $184K Shares 1,762 Share Price $104.20 Est. Cost/Share $86.63 Unrealized @ Report Date +18.4%
DAC DANAOS CORPORATION 0.0%
Value $184K Shares 2,128 Share Price $86.24 Est. Cost/Share $75.81 Unrealized @ Report Date +13.8%
INVH INVITATION HOMES INC 0.0%
Value $183K Shares 5,581 Share Price $32.80 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
RNST RENASANT CORP 0.0%
Value $183K Shares 5,091 Share Price $35.93 Est. Cost/Share $34.18 Unrealized @ Report Date +5.1%
EMBC EMBECTA CORP 0.0%
Value $183K Shares 18,877 Share Price $9.69 * Est. Cost/Share $16.25 Unrealized @ Report Date -41.7%
KVYO KLAVIYO INC 0.0%
Value $183K Shares 5,439 Share Price $33.58 Est. Cost/Share $33.87 Unrealized @ Report Date -0.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $182K Shares 33,972 Share Price $5.37 Est. Cost/Share $8.01 Unrealized @ Report Date -32.9%
ROL ROLLINS INC 0.0%
Value $182K Shares 3,226 Share Price $56.42 Est. Cost/Share $44.21 Unrealized @ Report Date +26.9%
TWFG TWFG INC 0.0%
Value $182K Shares 5,188 Share Price $35.00 Est. Cost/Share $31.01 Unrealized @ Report Date +12.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $181K Shares 8,747 Share Price $20.67 Est. Cost/Share $33.41 Unrealized @ Report Date -38.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $180K Shares 2,834 Share Price $63.67 Est. Cost/Share $38.55 Unrealized @ Report Date +62.8%
PFE PFIZER INC 0.0%
Value $180K Shares 7,427 Share Price $24.24 * Est. Cost/Share $24.13 Unrealized @ Report Date -2.9%
SRI STONERIDGE INC 0.0%
Value $180K Shares 25,556 Share Price $7.04 Est. Cost/Share $4.90 Unrealized @ Report Date +43.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $180K Shares 5,775 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $179K Shares 3,036 Share Price $59.00 Est. Cost/Share $58.81 Unrealized @ Report Date +0.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $179K Shares 59,698 Share Price $3.00 Est. Cost/Share $5.37 Unrealized @ Report Date -44.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $179K Shares 1,163 Share Price $153.96 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $179K Shares 5,782 Share Price $30.88 Est. Cost/Share $24.43 Unrealized @ Report Date +26.4%
FDS FACTSET RESH SYS INC 0.0%
Value $178K Shares 399 Share Price $447.28 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $178K Shares 13,677 Share Price $13.01 Est. Cost/Share $16.57 Unrealized @ Report Date -21.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $178K Shares 49,604 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $178K Shares 3,887 Share Price $45.67 Est. Cost/Share $43.37 Unrealized @ Report Date +3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $177K Shares 9,616 Share Price $18.44 Est. Cost/Share $16.11 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $177K Shares 1,227 Share Price $144.25 Est. Cost/Share $131.09 Unrealized @ Report Date +9.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $177K Shares 27,376 Share Price $6.46 Est. Cost/Share $6.36 Unrealized @ Report Date +1.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $176K Shares 4,075 Share Price $43.27 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $176K Shares 9,876 Share Price $17.83 Est. Cost/Share $17.94 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $175K Shares 4,585 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $175K Shares 48,249 Share Price $3.63 Est. Cost/Share $2.92 Unrealized @ Report Date +24.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $175K Shares 34,378 Share Price $5.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $175K Shares 7,465 Share Price $23.41 Est. Cost/Share $27.19 Unrealized @ Report Date -15.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $175K Shares 3,573 Share Price $48.84 Est. Cost/Share $42.87 Unrealized @ Report Date +13.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $174K Shares 4,655 Share Price $37.47 Est. Cost/Share $30.69 Unrealized @ Report Date +22.1%
ENOV ENOVIS CORPORATION 0.0%
Value $174K Shares 5,557 Share Price $31.36 Est. Cost/Share $33.08 Unrealized @ Report Date -5.2%
LYTS LSI INDS INC OHIO 0.0%
Value $174K Shares 10,245 Share Price $17.01 Est. Cost/Share $19.19 Unrealized @ Report Date -11.4%
EGY VAALCO ENERGY INC 0.0%
Value $174K Shares 48,188 Share Price $3.61 * Est. Cost/Share $3.32 Unrealized @ Report Date +5.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $174K Shares 12,398 Share Price $14.02 Est. Cost/Share $13.16 Unrealized @ Report Date +6.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $174K Shares 1,752 Share Price $99.11 Est. Cost/Share $87.18 Unrealized @ Report Date +13.7%
TJX TJX COS INC NEW 0.0%
Value $173K Shares 1,403 Share Price $123.49 Est. Cost/Share $99.34 Unrealized @ Report Date +23.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $173K Shares 2,658 Share Price $65.10 Est. Cost/Share $64.92 Unrealized @ Report Date +0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $173K Shares 7,330 Share Price $23.60 Est. Cost/Share $24.63 Unrealized @ Report Date -4.2%
ALC ALCON AG 0.0%
Value $173K Shares 1,959 Share Price $88.28 Est. Cost/Share $89.44 Unrealized @ Report Date -1.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $173K Shares 9,767 Share Price $17.70 Est. Cost/Share $16.47 Unrealized @ Report Date +7.5%
PNTG PENNANT GROUP INC 0.0%
Value $173K Shares 5,786 Share Price $29.85 Est. Cost/Share $18.87 Unrealized @ Report Date +58.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $172K Shares 3,312 Share Price $51.94 Est. Cost/Share $46.91 Unrealized @ Report Date +10.7%
— VITAL ENERGY INC 0.0%
Value $172K Shares 10,677 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $172K Shares 12,033 Share Price $14.27 * Est. Cost/Share $12.60 Unrealized @ Report Date +8.2%
ACVA ACV AUCTIONS INC 0.0%
Value $171K Shares 10,556 Share Price $16.22 Est. Cost/Share $15.56 Unrealized @ Report Date +4.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $171K Shares 4,802 Share Price $35.58 Est. Cost/Share $27.29 Unrealized @ Report Date +30.4%
LZB LA Z BOY INC 0.0%
Value $171K Shares 4,593 Share Price $37.17 Est. Cost/Share $39.66 Unrealized @ Report Date -6.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $170K Shares 17,681 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date -0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $169K Shares 32,404 Share Price $5.23 Est. Cost/Share $5.04 Unrealized @ Report Date +3.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $169K Shares 20,494 Share Price $8.26 Est. Cost/Share $8.63 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $169K Shares 6,608 Share Price $25.54 Est. Cost/Share $20.25 Unrealized @ Report Date +26.1%
OTTR OTTER TAIL CORP 0.0%
Value $169K Shares 2,189 Share Price $77.09 Est. Cost/Share $76.31 Unrealized @ Report Date -0.9%
ATR APTARGROUP INC 0.0%
Value $168K Shares 1,074 Share Price $156.43 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
ECX ECARX HOLDINGS INC 0.0%
Value $167K Shares 81,707 Share Price $2.05 Est. Cost/Share $1.44 Unrealized @ Report Date +42.0%
OOMA OOMA INC 0.0%
Value $167K Shares 12,968 Share Price $12.90 Est. Cost/Share $14.17 Unrealized @ Report Date -9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $167K Shares 1,302 Share Price $128.41 Est. Cost/Share $115.69 Unrealized @ Report Date +10.9%
MTRN MATERION CORP 0.0%
Value $167K Shares 2,100 Share Price $79.37 Est. Cost/Share $98.10 Unrealized @ Report Date -19.1%
VERX VERTEX INC 0.0%
Value $166K Shares 4,689 Share Price $35.34 Est. Cost/Share $37.62 Unrealized @ Report Date -6.1%
GEN GEN DIGITAL INC 0.0%
Value $165K Shares 5,601 Share Price $29.40 Est. Cost/Share $25.17 Unrealized @ Report Date +15.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $164K Shares 35,206 Share Price $4.67 Est. Cost/Share $4.58 Unrealized @ Report Date +1.9%
AFYA AFYA LTD 0.0%
Value $164K Shares 9,198 Share Price $17.86 Est. Cost/Share $18.29 Unrealized @ Report Date -2.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $164K Shares 11,503 Share Price $14.25 Est. Cost/Share $15.11 Unrealized @ Report Date -5.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $163K Shares 30,772 Share Price $5.31 Est. Cost/Share $9.33 Unrealized @ Report Date -43.1%
ACCO ACCO BRANDS CORP 0.0%
Value $163K Shares 45,642 Share Price $3.58 * Est. Cost/Share $4.27 Unrealized @ Report Date -19.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $162K Shares 5,470 Share Price $29.62 Est. Cost/Share $28.07 Unrealized @ Report Date +5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $162K Shares 1,025 Share Price $157.76 Est. Cost/Share $155.02 Unrealized @ Report Date +1.3%
MMSI MERIT MED SYS INC 0.0%
Value $162K Shares 1,729 Share Price $93.48 Est. Cost/Share $94.75 Unrealized @ Report Date -1.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $162K Shares 15,616 Share Price $10.35 Est. Cost/Share $13.03 Unrealized @ Report Date -20.7%
TDAY GANNETT CO INC 0.0%
Value $161K Shares 44,919 Share Price $3.58 Est. Cost/Share $4.47 Unrealized @ Report Date -19.9%
TBRG TRUBRIDGE INC 0.0%
Value $161K Shares 6,864 Share Price $23.42 Est. Cost/Share $24.53 Unrealized @ Report Date -4.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $160K Shares 6,665 Share Price $24.02 Est. Cost/Share $23.41 Unrealized @ Report Date +2.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $159K Shares 14,151 Share Price $11.27 Est. Cost/Share $10.84 Unrealized @ Report Date +4.0%
BMI BADGER METER INC 0.0%
Value $159K Shares 650 Share Price $244.95 Est. Cost/Share $225.32 Unrealized @ Report Date +8.2%
KVUE KENVUE INC 0.0%
Value $159K Shares 7,600 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $159K Shares 12,953 Share Price $12.27 Est. Cost/Share $24.72 Unrealized @ Report Date -50.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $159K Shares 2,890 Share Price $54.95 Est. Cost/Share $51.55 Unrealized @ Report Date +6.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $158K Shares 7,791 Share Price $20.32 Est. Cost/Share $25.15 Unrealized @ Report Date -19.2%
— BERRY CORP 0.0%
Value $158K Shares 57,097 Share Price $2.77 Est. Cost/Share $4.05 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $158K Shares 941 Share Price $167.68 Est. Cost/Share $97.73 Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $158K Shares 5,674 Share Price $27.76 Est. Cost/Share $28.14 Unrealized @ Report Date -1.4%
GKOS GLAUKOS CORP 0.0%
Value $157K Shares 1,524 Share Price $103.29 Est. Cost/Share $71.24 Unrealized @ Report Date +45.0%
AGRO ADECOAGRO S A 0.0%
Value $157K Shares 17,203 Share Price $9.14 Est. Cost/Share $9.94 Unrealized @ Report Date -8.1%
HCAT HEALTH CATALYST INC 0.0%
Value $157K Shares 41,563 Share Price $3.77 Est. Cost/Share $6.68 Unrealized @ Report Date -43.6%
BARK BARK INC 0.0%
Value $157K Shares 177,988 Share Price $0.88 Est. Cost/Share $1.58 Unrealized @ Report Date -44.2%
INSE INSPIRED ENTMT INC 0.0%
Value $156K Shares 19,138 Share Price $8.17 Est. Cost/Share $10.14 Unrealized @ Report Date -19.4%
LRCX LAM RESEARCH CORP 0.0%
Value $156K Shares 1,605 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $156K Shares 1,135 Share Price $137.54 Est. Cost/Share $99.97 Unrealized @ Report Date +37.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $156K Shares 52,986 Share Price $2.94 * Est. Cost/Share $1.82 Unrealized @ Report Date +21.6%
HPQ HP INC 0.0%
Value $156K Shares 6,366 Share Price $24.46 * Est. Cost/Share $30.73 Unrealized @ Report Date -22.1%
— UNILEVER PLC 0.0%
Value $155K Shares 2,541 Share Price $61.17 Est. Cost/Share $59.55 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $154K Shares 18,190 Share Price $8.48 Est. Cost/Share $8.01 Unrealized @ Report Date +5.8%
MOG/A MOOG INC 0.0%
Value $154K Shares 851 Share Price $180.97 Est. Cost/Share $174.57 Unrealized @ Report Date +3.3%
GME GAMESTOP CORP NEW 0.0%
Value $154K Shares 6,312 Share Price $24.39 Est. Cost/Share $25.70 Unrealized @ Report Date -5.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $154K Shares 5,618 Share Price $27.40 Est. Cost/Share $34.33 Unrealized @ Report Date -20.2%
DAVE DAVE INC 0.0%
Value $154K Shares 573 Share Price $268.41 Est. Cost/Share $67.00 Unrealized @ Report Date +300.6%
EZPW EZCORP INC 0.0%
Value $154K Shares 11,069 Share Price $13.88 Est. Cost/Share $12.40 Unrealized @ Report Date +12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $153K Shares 1,753 Share Price $87.47 Est. Cost/Share $83.28 Unrealized @ Report Date +5.0%
CTRA COTERRA ENERGY INC 0.0%
Value $153K Shares 6,017 Share Price $25.38 Est. Cost/Share $23.89 Unrealized @ Report Date +4.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $153K Shares 1,383 Share Price $110.41 Est. Cost/Share $110.41 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $153K Shares 6,954 Share Price $21.93 Est. Cost/Share $22.49 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $152K Shares 1,450 Share Price $105.16 Est. Cost/Share $103.69 Unrealized @ Report Date +1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $152K Shares 1,334 Share Price $114.25 Est. Cost/Share $116.89 Unrealized @ Report Date -2.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $152K Shares 2,238 Share Price $68.05 Est. Cost/Share $40.32 Unrealized @ Report Date +68.8%
— THE ODP CORP 0.0%
Value $152K Shares 8,390 Share Price $18.13 Est. Cost/Share $21.67 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $152K Shares 2,042 Share Price $74.38 Est. Cost/Share $81.87 Unrealized @ Report Date -9.1%
NOV NOV INC 0.0%
Value $152K Shares 12,199 Share Price $12.43 Est. Cost/Share $17.25 Unrealized @ Report Date -27.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $151K Shares 14,767 Share Price $10.23 Est. Cost/Share $13.06 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $150K Shares 419 Share Price $356.99 Est. Cost/Share $288.74 Unrealized @ Report Date +23.3%
CHE CHEMED CORP NEW 0.0%
Value $149K Shares 306 Share Price $486.93 Est. Cost/Share $527.03 Unrealized @ Report Date -7.9%
NRC NATIONAL RESH CORP 0.0%
Value $148K Shares 8,820 Share Price $16.80 Est. Cost/Share $13.51 Unrealized @ Report Date +24.4%
KFRC KFORCE INC 0.0%
Value $148K Shares 3,602 Share Price $41.13 Est. Cost/Share $55.88 Unrealized @ Report Date -26.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $148K Shares 12,661 Share Price $11.70 Est. Cost/Share $20.48 Unrealized @ Report Date -42.9%
RDVT RED VIOLET INC 0.0%
Value $148K Shares 3,010 Share Price $49.20 Est. Cost/Share $37.56 Unrealized @ Report Date +31.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $148K Shares 1,433 Share Price $102.98 Est. Cost/Share $118.51 Unrealized @ Report Date -13.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $147K Shares 205,644 Share Price $0.72 Est. Cost/Share $2.76 Unrealized @ Report Date -73.9%
GLNG GOLAR LNG LTD 0.0%
Value $147K Shares 3,571 Share Price $41.19 Est. Cost/Share $38.79 Unrealized @ Report Date +4.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $147K Shares 1,585 Share Price $92.72 Est. Cost/Share $72.60 Unrealized @ Report Date +25.7%
BRBR BELLRING BRANDS INC 0.0%
Value $146K Shares 2,528 Share Price $57.93 Est. Cost/Share $66.72 Unrealized @ Report Date -13.2%
XOM EXXON MOBIL CORP 0.0%
Value $146K Shares 1,358 Share Price $107.80 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
GPC GENUINE PARTS CO 0.0%
Value $146K Shares 1,206 Share Price $121.31 Est. Cost/Share $124.49 Unrealized @ Report Date -4.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $146K Shares 2,394 Share Price $61.08 Est. Cost/Share $66.74 Unrealized @ Report Date -9.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $146K Shares 66,427 Share Price $2.20 Est. Cost/Share $1.53 Unrealized @ Report Date +44.2%
— VERVE THERAPEUTICS INC 0.0%
Value $145K Shares 12,937 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $145K Shares 76,449 Share Price $1.90 Est. Cost/Share $2.92 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $145K Shares 3,361 Share Price $43.09 Est. Cost/Share $38.57 Unrealized @ Report Date +11.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $145K Shares 1,562 Share Price $92.59 Est. Cost/Share $28.54 Unrealized @ Report Date +224.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $144K Shares 33,588 Share Price $4.28 * Est. Cost/Share $2.92 Unrealized @ Report Date +42.8%
TTEK TETRA TECH INC NEW 0.0%
Value $144K Shares 3,991 Share Price $35.96 Est. Cost/Share $43.44 Unrealized @ Report Date -17.2%
AIZ ASSURANT INC 0.0%
Value $143K Shares 726 Share Price $197.49 Est. Cost/Share $194.44 Unrealized @ Report Date +0.8%
APPN APPIAN CORP 0.0%
Value $143K Shares 4,796 Share Price $29.86 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
LKFN LAKELAND FINL CORP 0.0%
Value $143K Shares 2,322 Share Price $61.45 * Est. Cost/Share $57.22 Unrealized @ Report Date +4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $142K Shares 9,015 Share Price $15.80 Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $142K Shares 1,410 Share Price $100.98 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
SKY CHAMPION HOMES INC 0.0%
Value $142K Shares 2,269 Share Price $62.61 Est. Cost/Share $65.77 Unrealized @ Report Date -4.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $142K Shares 4,524 Share Price $31.36 * Est. Cost/Share $30.74 Unrealized @ Report Date -0.5%
SHAK SHAKE SHACK INC 0.0%
Value $141K Shares 1,006 Share Price $140.60 Est. Cost/Share $86.14 Unrealized @ Report Date +63.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $141K Shares 1,399 Share Price $101.00 Est. Cost/Share $105.85 Unrealized @ Report Date -4.9%
VITL VITAL FARMS INC 0.0%
Value $141K Shares 3,661 Share Price $38.52 Est. Cost/Share $33.75 Unrealized @ Report Date +14.1%
CXM SPRINKLR INC 0.0%
Value $140K Shares 16,606 Share Price $8.46 Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%
REX REX AMERICAN RES CORP 0.0%
Value $140K Shares 2,869 Share Price $48.71 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $139K Shares 1,788 Share Price $77.98 Est. Cost/Share $70.68 Unrealized @ Report Date +8.8%
GTN GRAY MEDIA INC 0.0%
Value $139K Shares 30,733 Share Price $4.53 Est. Cost/Share $3.88 Unrealized @ Report Date +16.9%
AA ALCOA CORP 0.0%
Value $139K Shares 4,713 Share Price $29.51 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $139K Shares 28,645 Share Price $4.84 Est. Cost/Share $6.68 Unrealized @ Report Date -27.4%
XPO XPO INC 0.0%
Value $139K Shares 1,098 Share Price $126.29 Est. Cost/Share $112.17 Unrealized @ Report Date +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $139K Shares 8,273 Share Price $16.76 Est. Cost/Share $12.88 Unrealized @ Report Date +27.9%
— TILRAY BRANDS INC 0.0%
Value $139K Shares 334,576 Share Price $0.41 Est. Cost/Share $1.02 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $138K Shares 1,878 Share Price $73.61 Est. Cost/Share $66.11 Unrealized @ Report Date +11.4%
BE BLOOM ENERGY CORP 0.0%
Value $138K Shares 5,752 Share Price $23.92 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $138K Shares 32,202 Share Price $4.27 Est. Cost/Share $4.37 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $137K Shares 5,503 Share Price $24.96 * Est. Cost/Share $22.59 Unrealized @ Report Date +7.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $137K Shares 1,639 Share Price $83.76 Est. Cost/Share $73.54 Unrealized @ Report Date +13.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $137K Shares 3,531 Share Price $38.83 Est. Cost/Share $36.11 Unrealized @ Report Date +6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $137K Shares 2,144 Share Price $63.84 Est. Cost/Share $60.82 Unrealized @ Report Date +5.0%
CTVA CORTEVA INC 0.0%
Value $137K Shares 1,834 Share Price $74.53 Est. Cost/Share $57.65 Unrealized @ Report Date +28.6%
CHGG CHEGG INC 0.0%
Value $137K Shares 112,885 Share Price $1.21 Est. Cost/Share $1.54 Unrealized @ Report Date -21.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $136K Shares 76 Share Price $1795.72 Est. Cost/Share $1778.53 Unrealized @ Report Date +1.0%
XPEL XPEL INC 0.0%
Value $136K Shares 3,797 Share Price $35.90 Est. Cost/Share $42.24 Unrealized @ Report Date -15.0%
BLKB BLACKBAUD INC 0.0%
Value $136K Shares 2,118 Share Price $64.21 Est. Cost/Share $62.52 Unrealized @ Report Date +2.7%
SF STIFEL FINL CORP 0.0%
Value $136K Shares 1,306 Share Price $103.78 Est. Cost/Share $82.84 Unrealized @ Report Date +24.3%
CXT CRANE NXT CO 0.0%
Value $135K Shares 2,512 Share Price $53.90 Est. Cost/Share $55.90 Unrealized @ Report Date -4.1%
FIVN FIVE9 INC 0.0%
Value $135K Shares 5,106 Share Price $26.48 Est. Cost/Share $42.13 Unrealized @ Report Date -37.1%
ALG ALAMO GROUP INC 0.0%
Value $135K Shares 619 Share Price $218.38 Est. Cost/Share $170.57 Unrealized @ Report Date +27.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $135K Shares 2,002 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date -1.2%
BMBL BUMBLE INC 0.0%
Value $135K Shares 20,488 Share Price $6.59 Est. Cost/Share $5.05 Unrealized @ Report Date +30.6%
MDB MONGODB INC 0.0%
Value $135K Shares 641 Share Price $209.99 Est. Cost/Share $217.16 Unrealized @ Report Date -3.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $135K Shares 5,301 Share Price $25.39 Est. Cost/Share $24.70 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $134K Shares 3,979 Share Price $33.79 Est. Cost/Share $25.27 Unrealized @ Report Date +33.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $134K Shares 6,233 Share Price $21.53 Est. Cost/Share $11.55 Unrealized @ Report Date +86.3%
MOD MODINE MFG CO 0.0%
Value $134K Shares 1,358 Share Price $98.50 Est. Cost/Share $81.10 Unrealized @ Report Date +21.5%
SMTC SEMTECH CORP 0.0%
Value $133K Shares 2,955 Share Price $45.14 Est. Cost/Share $47.76 Unrealized @ Report Date -5.5%
NVS NOVARTIS AG 0.0%
Value $133K Shares 1,102 Share Price $121.01 Est. Cost/Share $107.54 Unrealized @ Report Date +12.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $132K Shares 5,323 Share Price $24.88 Est. Cost/Share $28.16 Unrealized @ Report Date -11.7%
GRPN GROUPON INC 0.0%
Value $132K Shares 3,953 Share Price $33.45 Est. Cost/Share $25.50 Unrealized @ Report Date +31.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $132K Shares 2,839 Share Price $46.45 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
NGD NEW GOLD INC CDA 0.0%
Value $132K Shares 26,600 Share Price $4.95 Est. Cost/Share $3.24 Unrealized @ Report Date +52.7%
PTC PTC INC 0.0%
Value $132K Shares 764 Share Price $172.34 Est. Cost/Share $172.04 Unrealized @ Report Date +0.2%
CURV TORRID HLDGS INC 0.0%
Value $132K Shares 44,628 Share Price $2.95 Est. Cost/Share $4.20 Unrealized @ Report Date -29.8%
UTMD UTAH MED PRODS INC 0.0%
Value $132K Shares 2,311 Share Price $56.92 Est. Cost/Share $54.39 Unrealized @ Report Date +4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $131K Shares 641 Share Price $204.64 Est. Cost/Share $187.49 Unrealized @ Report Date +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $131K Shares 1,293 Share Price $101.38 Est. Cost/Share $100.30 Unrealized @ Report Date +1.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $131K Shares 16,104 Share Price $8.12 Est. Cost/Share $6.23 Unrealized @ Report Date +30.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $131K Shares 18,903 Share Price $6.91 Est. Cost/Share $6.25 Unrealized @ Report Date +10.6%
QDEL QUIDELORTHO CORP 0.0%
Value $130K Shares 4,524 Share Price $28.82 Est. Cost/Share $33.00 Unrealized @ Report Date -12.7%
NEOG NEOGEN CORP 0.0%
Value $130K Shares 27,224 Share Price $4.78 Est. Cost/Share $16.71 Unrealized @ Report Date -71.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $130K Shares 7,973 Share Price $16.32 Est. Cost/Share $16.25 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $130K Shares 15,638 Share Price $8.30 Est. Cost/Share $7.44 Unrealized @ Report Date +11.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $130K Shares 580 Share Price $223.34 Est. Cost/Share $217.69 Unrealized @ Report Date +1.3%
GOSS GOSSAMER BIO INC 0.0%
Value $129K Shares 105,175 Share Price $1.23 Est. Cost/Share $1.09 Unrealized @ Report Date +12.8%
ZS ZSCALER INC 0.0%
Value $129K Shares 411 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $129K Shares 1,066 Share Price $120.94 Est. Cost/Share $151.87 Unrealized @ Report Date -20.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $129K Shares 3,089 Share Price $41.72 Est. Cost/Share $41.94 Unrealized @ Report Date -1.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $129K Shares 12,363 Share Price $10.40 Est. Cost/Share $6.96 Unrealized @ Report Date +49.4%
UAN CVR PARTNERS LP 0.0%
Value $129K Shares 1,447 Share Price $88.84 Est. Cost/Share $69.64 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $128K Shares 636 Share Price $200.69 Est. Cost/Share $156.52 Unrealized @ Report Date +26.5%
HIPO HIPPO HLDGS INC 0.0%
Value $127K Shares 4,561 Share Price $27.93 Est. Cost/Share $24.64 Unrealized @ Report Date +13.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $127K Shares 71,068 Share Price $1.79 Est. Cost/Share $2.96 Unrealized @ Report Date -39.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $127K Shares 327 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
IPAR INTERPARFUMS INC 0.0%
Value $127K Shares 967 Share Price $131.31 Est. Cost/Share $122.24 Unrealized @ Report Date +7.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $127K Shares 1,184 Share Price $107.01 Est. Cost/Share $99.94 Unrealized @ Report Date +7.1%
SPGI S&P GLOBAL INC 0.0%
Value $127K Shares 240 Share Price $527.29 Est. Cost/Share $485.72 Unrealized @ Report Date +8.2%
EPR EPR PPTYS 0.0%
Value $127K Shares 2,172 Share Price $58.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $126K Shares 4,521 Share Price $27.76 Est. Cost/Share $25.21 Unrealized @ Report Date +9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $125K Shares 400 Share Price $311.50 Est. Cost/Share $271.96 Unrealized @ Report Date +14.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $124K Shares 1,079 Share Price $115.38 Est. Cost/Share $88.07 Unrealized @ Report Date +31.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $124K Shares 1,025 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $124K Shares 4,186 Share Price $29.69 Est. Cost/Share $32.51 Unrealized @ Report Date -8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $124K Shares 1,360 Share Price $91.21 Est. Cost/Share $95.97 Unrealized @ Report Date -5.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $124K Shares 11,175 Share Price $11.10 Est. Cost/Share $11.49 Unrealized @ Report Date -3.4%
ADT ADT INC DEL 0.0%
Value $124K Shares 14,625 Share Price $8.47 Est. Cost/Share $6.45 Unrealized @ Report Date +29.6%
HRB BLOCK H & R INC 0.0%
Value $124K Shares 2,250 Share Price $54.89 Est. Cost/Share $56.44 Unrealized @ Report Date -4.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $123K Shares 4,903 Share Price $25.13 Est. Cost/Share $22.47 Unrealized @ Report Date +11.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $123K Shares 1,575 Share Price $78.20 Est. Cost/Share $88.76 Unrealized @ Report Date -11.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $123K Shares 21,758 Share Price $5.65 Est. Cost/Share $5.42 Unrealized @ Report Date +4.3%
RHI ROBERT HALF INC. 0.0%
Value $122K Shares 2,984 Share Price $41.05 Est. Cost/Share $45.55 Unrealized @ Report Date -9.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $122K Shares 3,649 Share Price $33.50 Est. Cost/Share $30.20 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $122K Shares 1,158 Share Price $105.46 Est. Cost/Share $128.18 Unrealized @ Report Date -18.0%
MTG MGIC INVT CORP WIS 0.0%
Value $122K Shares 4,365 Share Price $27.84 Est. Cost/Share $15.76 Unrealized @ Report Date +76.7%
FSTR FOSTER L B CO 0.0%
Value $122K Shares 5,556 Share Price $21.87 Est. Cost/Share $19.57 Unrealized @ Report Date +11.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $121K Shares 8,586 Share Price $14.15 Est. Cost/Share $14.90 Unrealized @ Report Date -5.7%
BANF BANCFIRST CORP 0.0%
Value $121K Shares 980 Share Price $123.62 Est. Cost/Share $117.52 Unrealized @ Report Date +4.3%
DHI D R HORTON INC 0.0%
Value $121K Shares 937 Share Price $128.92 Est. Cost/Share $163.30 Unrealized @ Report Date -21.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $121K Shares 11,252 Share Price $10.73 * Est. Cost/Share $8.92 Unrealized @ Report Date +12.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $121K Shares 2,721 Share Price $44.33 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $121K Shares 122,532 Share Price $0.98 Est. Cost/Share $1.79 Unrealized @ Report Date -45.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $120K Shares 3,976 Share Price $30.26 * Est. Cost/Share $26.96 Unrealized @ Report Date +9.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $120K Shares 20,972 Share Price $5.72 Est. Cost/Share $5.42 Unrealized @ Report Date +5.7%
TBCH TURTLE BEACH CORP 0.0%
Value $120K Shares 8,665 Share Price $13.83 Est. Cost/Share $11.93 Unrealized @ Report Date +15.9%
TIPT TIPTREE INC 0.0%
Value $119K Shares 5,065 Share Price $23.58 Est. Cost/Share $16.03 Unrealized @ Report Date +47.1%
NOVT NOVANTA INC 0.0%
Value $119K Shares 925 Share Price $128.93 Est. Cost/Share $152.76 Unrealized @ Report Date -15.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $119K Shares 6,792 Share Price $17.53 * Est. Cost/Share $15.83 Unrealized @ Report Date +6.8%
TX TERNIUM SA 0.0%
Value $119K Shares 3,954 Share Price $30.10 Est. Cost/Share $28.65 Unrealized @ Report Date +5.1%
ONIT ONITY GROUP INC 0.0%
Value $119K Shares 3,107 Share Price $38.17 Est. Cost/Share $35.33 Unrealized @ Report Date +8.0%
EQNR EQUINOR ASA 0.0%
Value $119K Shares 4,716 Share Price $25.14 Est. Cost/Share $26.90 Unrealized @ Report Date -6.6%
BCS BARCLAYS PLC 0.0%
Value $118K Shares 6,371 Share Price $18.59 Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $118K Shares 9,415 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $118K Shares 479 Share Price $246.61 Est. Cost/Share $230.33 Unrealized @ Report Date +6.2%
OVV OVINTIV INC 0.0%
Value $118K Shares 3,100 Share Price $38.05 Est. Cost/Share $42.32 Unrealized @ Report Date -10.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $117K Shares 44,672 Share Price $2.63 Est. Cost/Share $2.61 Unrealized @ Report Date +0.8%
SAP SAP SE 0.0%
Value $117K Shares 386 Share Price $304.10 Est. Cost/Share $202.02 Unrealized @ Report Date +50.5%
— HANESBRANDS INC 0.0%
Value $117K Shares 25,625 Share Price $4.58 Est. Cost/Share $6.03 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $117K Shares 3,914 Share Price $29.97 Est. Cost/Share $29.73 Unrealized @ Report Date +0.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $117K Shares 4,328 Share Price $27.01 Est. Cost/Share $24.59 Unrealized @ Report Date +8.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $117K Shares 4,653 Share Price $25.04 * Est. Cost/Share $26.38 Unrealized @ Report Date -7.9%
KELYA KELLY SVCS INC 0.0%
Value $116K Shares 9,932 Share Price $11.71 Est. Cost/Share $11.58 Unrealized @ Report Date -0.3%
EHTH EHEALTH INC 0.0%
Value $116K Shares 26,682 Share Price $4.35 Est. Cost/Share $9.09 Unrealized @ Report Date -52.2%
SLGN SILGAN HLDGS INC 0.0%
Value $116K Shares 2,138 Share Price $54.18 Est. Cost/Share $47.33 Unrealized @ Report Date +14.5%
ZTS ZOETIS INC 0.0%
Value $115K Shares 738 Share Price $155.95 Est. Cost/Share $176.75 Unrealized @ Report Date -12.4%
MED MEDIFAST INC 0.0%
Value $115K Shares 8,183 Share Price $14.05 Est. Cost/Share $16.33 Unrealized @ Report Date -14.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $115K Shares 2,873 Share Price $39.97 Est. Cost/Share $41.27 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $115K Shares 215,323 Share Price $0.53 Est. Cost/Share $1.22 Unrealized @ Report Date -56.2%
CARS CARS COM INC 0.0%
Value $115K Shares 9,682 Share Price $11.85 Est. Cost/Share $11.01 Unrealized @ Report Date +7.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $114K Shares 3,016 Share Price $37.94 Est. Cost/Share $34.97 Unrealized @ Report Date +8.5%
AMGN AMGEN INC 0.0%
Value $114K Shares 409 Share Price $279.21 Est. Cost/Share $287.24 Unrealized @ Report Date -4.3%
OUST OUSTER INC 0.0%
Value $114K Shares 4,708 Share Price $24.25 Est. Cost/Share $12.16 Unrealized @ Report Date +99.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $114K Shares 11,480 Share Price $9.94 Est. Cost/Share $11.84 Unrealized @ Report Date -16.8%
YUM YUM BRANDS INC 0.0%
Value $114K Shares 770 Share Price $148.18 Est. Cost/Share $142.51 Unrealized @ Report Date +3.0%
COUR COURSERA INC 0.0%
Value $114K Shares 13,008 Share Price $8.76 Est. Cost/Share $8.31 Unrealized @ Report Date +5.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $114K Shares 628 Share Price $181.19 Est. Cost/Share $170.28 Unrealized @ Report Date +6.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $113K Shares 5,589 Share Price $20.26 Est. Cost/Share $17.20 Unrealized @ Report Date +17.8%
HCI HCI GROUP INC 0.0%
Value $113K Shares 743 Share Price $152.20 Est. Cost/Share $105.40 Unrealized @ Report Date +44.4%
TGT TARGET CORP 0.0%
Value $113K Shares 1,145 Share Price $98.65 * Est. Cost/Share $93.53 Unrealized @ Report Date +3.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $113K Shares 2,307 Share Price $48.94 * Est. Cost/Share $44.61 Unrealized @ Report Date +6.0%
DOCS DOXIMITY INC 0.0%
Value $112K Shares 1,830 Share Price $61.34 Est. Cost/Share $63.15 Unrealized @ Report Date -2.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $112K Shares 3,638 Share Price $30.71 Est. Cost/Share $38.45 Unrealized @ Report Date -20.8%
UE URBAN EDGE PPTYS 0.0%
Value $112K Shares 5,981 Share Price $18.66 Est. Cost/Share $20.90 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $112K Shares 5,646 Share Price $19.75 Est. Cost/Share $22.56 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $111K Shares 942 Share Price $118.36 Est. Cost/Share $125.23 Unrealized @ Report Date -6.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $111K Shares 2,080 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $111K Shares 1,752 Share Price $63.53 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $111K Shares 3,314 Share Price $33.45 Est. Cost/Share $33.02 Unrealized @ Report Date +1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $111K Shares 506 Share Price $218.64 Est. Cost/Share $223.28 Unrealized @ Report Date -2.9%
PRCH PORCH GROUP INC 0.0%
Value $111K Shares 9,375 Share Price $11.79 Est. Cost/Share $8.59 Unrealized @ Report Date +37.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $111K Shares 27,084 Share Price $4.08 Est. Cost/Share $5.54 Unrealized @ Report Date -26.4%
— INDIVIOR PLC 0.0%
Value $110K Shares 7,482 Share Price $14.74 Est. Cost/Share $17.85 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $110K Shares 2,540 Share Price $43.36 Est. Cost/Share $37.88 Unrealized @ Report Date +14.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $110K Shares 3,136 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $110K Shares 948 Share Price $115.80 Est. Cost/Share $108.56 Unrealized @ Report Date +6.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $110K Shares 7,329 Share Price $14.97 Est. Cost/Share $25.23 Unrealized @ Report Date -40.7%
CROX CROCS INC 0.0%
Value $110K Shares 1,082 Share Price $101.28 Est. Cost/Share $101.95 Unrealized @ Report Date -0.7%
RIO RIO TINTO PLC 0.0%
Value $110K Shares 1,878 Share Price $58.33 Est. Cost/Share $65.66 Unrealized @ Report Date -11.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $109K Shares 2,694 Share Price $40.56 Est. Cost/Share $43.95 Unrealized @ Report Date -7.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $109K Shares 10,893 Share Price $10.02 Est. Cost/Share $10.40 Unrealized @ Report Date -3.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $109K Shares 5,675 Share Price $19.21 Est. Cost/Share $19.06 Unrealized @ Report Date +0.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $109K Shares 5,599 Share Price $19.43 Est. Cost/Share $20.21 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $109K Shares 83,022 Share Price $1.31 Est. Cost/Share $2.94 Unrealized @ Report Date -55.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $109K Shares 21,531 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $109K Shares 1,984 Share Price $54.75 Est. Cost/Share $54.59 Unrealized @ Report Date +0.3%
OSK OSHKOSH CORP 0.0%
Value $108K Shares 954 Share Price $113.54 Est. Cost/Share $98.26 Unrealized @ Report Date +14.3%
OPK OPKO HEALTH INC 0.0%
Value $108K Shares 82,007 Share Price $1.32 Est. Cost/Share $1.37 Unrealized @ Report Date -3.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $108K Shares 1,247 Share Price $86.65 Est. Cost/Share $86.11 Unrealized @ Report Date -0.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $108K Shares 1,131 Share Price $95.51 Est. Cost/Share $95.56 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $108K Shares 2,240 Share Price $48.09 Est. Cost/Share $57.68 Unrealized @ Report Date -16.6%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $108K Shares 6,649 Share Price $16.19 * Est. Cost/Share $14.43 Unrealized @ Report Date +5.1%
LEG LEGGETT & PLATT INC 0.0%
Value $107K Shares 12,047 Share Price $8.92 Est. Cost/Share $9.43 Unrealized @ Report Date -5.4%
WING WINGSTOP INC 0.0%
Value $107K Shares 319 Share Price $336.74 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $107K Shares 4,935 Share Price $21.73 Est. Cost/Share $22.39 Unrealized @ Report Date -3.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $107K Shares 1,867 Share Price $57.40 Est. Cost/Share $56.25 Unrealized @ Report Date +2.0%
DX DYNEX CAP INC 0.0%
Value $107K Shares 8,733 Share Price $12.22 Est. Cost/Share $12.72 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $106K Shares 14,218 Share Price $7.46 Est. Cost/Share $10.84 Unrealized @ Report Date -31.2%
HSTM HEALTHSTREAM INC 0.0%
Value $106K Shares 3,822 Share Price $27.67 Est. Cost/Share $29.56 Unrealized @ Report Date -6.4%
BLND BLEND LABS INC 0.0%
Value $105K Shares 31,962 Share Price $3.30 Est. Cost/Share $3.54 Unrealized @ Report Date -6.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $105K Shares 10,064 Share Price $10.45 Est. Cost/Share $11.44 Unrealized @ Report Date -8.7%
FRO FRONTLINE PLC 0.0%
Value $105K Shares 6,407 Share Price $16.41 Est. Cost/Share $16.83 Unrealized @ Report Date -2.5%
GATX GATX CORP 0.0%
Value $105K Shares 683 Share Price $153.56 Est. Cost/Share $148.30 Unrealized @ Report Date +2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $105K Shares 3,066 Share Price $34.19 Est. Cost/Share $31.39 Unrealized @ Report Date +8.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $105K Shares 1,787 Share Price $58.64 Est. Cost/Share $65.47 Unrealized @ Report Date -10.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $105K Shares 3,229 Share Price $32.42 Est. Cost/Share $30.07 Unrealized @ Report Date +6.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $104K Shares 13,831 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $104K Shares 239 Share Price $436.71 Est. Cost/Share $438.30 Unrealized @ Report Date -0.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $104K Shares 63,265 Share Price $1.64 Est. Cost/Share $0.87 Unrealized @ Report Date +87.8%
GM GENERAL MTRS CO 0.0%
Value $104K Shares 2,108 Share Price $49.21 Est. Cost/Share $48.81 Unrealized @ Report Date +0.4%
AKR ACADIA RLTY TR 0.0%
Value $104K Shares 5,581 Share Price $18.57 Est. Cost/Share $19.85 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $103K Shares 4,670 Share Price $22.13 * Est. Cost/Share $21.05 Unrealized @ Report Date +2.6%
UTL UNITIL CORP 0.0%
Value $103K Shares 1,977 Share Price $52.15 Est. Cost/Share $55.44 Unrealized @ Report Date -5.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $103K Shares 14,501 Share Price $7.10 Est. Cost/Share $10.94 Unrealized @ Report Date -35.1%
CMC COMMERCIAL METALS CO 0.0%
Value $103K Shares 2,101 Share Price $48.91 Est. Cost/Share $54.71 Unrealized @ Report Date -11.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $103K Shares 3,277 Share Price $31.28 * Est. Cost/Share $33.87 Unrealized @ Report Date -10.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $102K Shares 3,963 Share Price $25.81 Est. Cost/Share $22.60 Unrealized @ Report Date +13.0%
ARM ARM HOLDINGS PLC 0.0%
Value $102K Shares 632 Share Price $161.74 Est. Cost/Share $124.13 Unrealized @ Report Date +30.3%
NSP INSPERITY INC 0.0%
Value $102K Shares 1,690 Share Price $60.12 * Est. Cost/Share $67.45 Unrealized @ Report Date -13.3%
NEO NEOGENOMICS INC 0.0%
Value $102K Shares 13,899 Share Price $7.31 Est. Cost/Share $10.22 Unrealized @ Report Date -28.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $102K Shares 4,250 Share Price $23.90 Est. Cost/Share $25.21 Unrealized @ Report Date -5.2%
SDRL SEADRILL LTD 0.0%
Value $102K Shares 3,868 Share Price $26.25 Est. Cost/Share $44.65 Unrealized @ Report Date -41.2%
BAP CREDICORP LTD 0.0%
Value $101K Shares 454 Share Price $223.52 Est. Cost/Share $155.00 Unrealized @ Report Date +44.2%
MBI MBIA INC 0.0%
Value $101K Shares 23,348 Share Price $4.34 Est. Cost/Share $4.44 Unrealized @ Report Date -2.2%
ANDE ANDERSONS INC 0.0%
Value $101K Shares 2,757 Share Price $36.75 Est. Cost/Share $41.71 Unrealized @ Report Date -13.1%
KEX KIRBY CORP 0.0%
Value $101K Shares 889 Share Price $113.41 Est. Cost/Share $109.02 Unrealized @ Report Date +4.0%
ACB AURORA CANNABIS INC 0.0%
Value $101K Shares 23,722 Share Price $4.24 Est. Cost/Share $4.74 Unrealized @ Report Date -10.5%
TBN TAMBORAN RES CORP 0.0%
Value $99,010 Shares 4,644 Share Price $21.32 Est. Cost/Share $21.46 Unrealized @ Report Date -0.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $98,870 Shares 690 Share Price $143.29 Est. Cost/Share $83.81 Unrealized @ Report Date +71.0%
WGO WINNEBAGO INDS INC 0.0%
Value $98,774 Shares 3,406 Share Price $29.00 Est. Cost/Share $36.61 Unrealized @ Report Date -20.8%
HSBC HSBC HLDGS PLC 0.0%
Value $98,723 Shares 1,624 Share Price $60.79 Est. Cost/Share $56.92 Unrealized @ Report Date +6.8%
QTRX QUANTERIX CORP 0.0%
Value $98,513 Shares 14,814 Share Price $6.65 Est. Cost/Share $6.92 Unrealized @ Report Date -3.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $98,040 Shares 645 Share Price $152.00 Est. Cost/Share $116.29 Unrealized @ Report Date +30.7%
SLB SCHLUMBERGER LTD 0.0%
Value $97,445 Shares 2,883 Share Price $33.80 Est. Cost/Share $44.20 Unrealized @ Report Date -24.7%
— JAMF HLDG CORP 0.0%
Value $97,154 Shares 10,216 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $97,000 Shares 3,058 Share Price $31.72 Est. Cost/Share $43.43 Unrealized @ Report Date -27.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $96,778 Shares 1,212 Share Price $79.85 Est. Cost/Share $83.64 Unrealized @ Report Date -4.5%
BG BUNGE GLOBAL SA 0.0%
Value $96,497 Shares 1,202 Share Price $80.28 Est. Cost/Share $86.86 Unrealized @ Report Date -9.1%
DLTR DOLLAR TREE INC 0.0%
Value $96,465 Shares 974 Share Price $99.04 Est. Cost/Share $69.65 Unrealized @ Report Date +42.2%
LIF LIFE360 INC 0.0%
Value $95,983 Shares 1,471 Share Price $65.25 Est. Cost/Share $51.40 Unrealized @ Report Date +26.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $95,766 Shares 977 Share Price $98.02 Est. Cost/Share $94.12 Unrealized @ Report Date +4.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $94,624 Shares 561 Share Price $168.67 Est. Cost/Share $146.85 Unrealized @ Report Date +14.4%
MRNA MODERNA INC 0.0%
Value $93,999 Shares 3,407 Share Price $27.59 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
UNF UNIFIRST CORP MASS 0.0%
Value $93,922 Shares 499 Share Price $188.22 Est. Cost/Share $180.52 Unrealized @ Report Date +3.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $93,867 Shares 3,969 Share Price $23.65 Est. Cost/Share $28.84 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $93,413 Shares 9,927 Share Price $9.41 Est. Cost/Share $10.66 Unrealized @ Report Date -11.7%
WBS WEBSTER FINL CORP 0.0%
Value $93,366 Shares 1,710 Share Price $54.60 Est. Cost/Share $49.85 Unrealized @ Report Date +9.5%
GSAT GLOBALSTAR INC 0.0%
Value $93,329 Shares 3,963 Share Price $23.55 Est. Cost/Share $22.38 Unrealized @ Report Date +5.2%
ALNT ALLIENT INC 0.0%
Value $93,280 Shares 2,569 Share Price $36.31 Est. Cost/Share $27.76 Unrealized @ Report Date +30.6%
HWKN HAWKINS INC 0.0%
Value $93,218 Shares 656 Share Price $142.10 Est. Cost/Share $101.74 Unrealized @ Report Date +39.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $92,824 Shares 206 Share Price $450.60 Est. Cost/Share $464.31 Unrealized @ Report Date -3.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $92,331 Shares 10,528 Share Price $8.77 Est. Cost/Share $11.51 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $92,134 Shares 1,346 Share Price $68.45 Est. Cost/Share $95.60 Unrealized @ Report Date -28.4%
EPAM EPAM SYS INC 0.0%
Value $91,946 Shares 520 Share Price $176.82 Est. Cost/Share $220.54 Unrealized @ Report Date -19.8%
TPB TURNING PT BRANDS INC 0.0%
Value $91,909 Shares 1,213 Share Price $75.77 Est. Cost/Share $35.08 Unrealized @ Report Date +116.0%
INMD INMODE LTD 0.0%
Value $91,896 Shares 6,364 Share Price $14.44 Est. Cost/Share $18.38 Unrealized @ Report Date -21.4%
MCW MISTER CAR WASH INC 0.0%
Value $91,274 Shares 15,187 Share Price $6.01 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $90,734 Shares 170 Share Price $533.73 Est. Cost/Share $328.39 Unrealized @ Report Date +61.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $90,172 Shares 444 Share Price $203.09 Est. Cost/Share $196.99 Unrealized @ Report Date +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $89,354 Shares 191 Share Price $467.82 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
BZH BEAZER HOMES USA INC 0.0%
Value $89,077 Shares 3,982 Share Price $22.37 Est. Cost/Share $20.76 Unrealized @ Report Date +7.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $89,036 Shares 19,874 Share Price $4.48 * Est. Cost/Share $8.30 Unrealized @ Report Date -48.0%
XYL XYLEM INC 0.0%
Value $88,612 Shares 685 Share Price $129.36 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
— GLOBAL MED REIT INC 0.0%
Value $87,706 Shares 12,656 Share Price $6.93 Est. Cost/Share $7.99 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $87,540 Shares 1,780 Share Price $49.18 Est. Cost/Share $53.14 Unrealized @ Report Date -7.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $87,410 Shares 2,767 Share Price $31.59 Est. Cost/Share $34.78 Unrealized @ Report Date -9.2%
PSTG PURE STORAGE INC 0.0%
Value $87,349 Shares 1,517 Share Price $57.58 Est. Cost/Share $49.76 Unrealized @ Report Date +15.7%
— SENSEONICS HLDGS INC 0.0%
Value $87,176 Shares 182,989 Share Price $0.48 Est. Cost/Share $0.54 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $87,010 Shares 5,903 Share Price $14.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +6.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $86,968 Shares 2,384 Share Price $36.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
BLBD BLUE BIRD CORP 0.0%
Value $86,363 Shares 2,001 Share Price $43.16 Est. Cost/Share $34.66 Unrealized @ Report Date +24.5%
WCC WESCO INTL INC 0.0%
Value $85,748 Shares 463 Share Price $185.20 Est. Cost/Share $177.37 Unrealized @ Report Date +4.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $85,745 Shares 2,098 Share Price $40.87 Est. Cost/Share $39.25 Unrealized @ Report Date +4.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $85,605 Shares 73,797 Share Price $1.16 Est. Cost/Share $2.43 Unrealized @ Report Date -52.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $85,076 Shares 2,982 Share Price $28.53 Est. Cost/Share $29.74 Unrealized @ Report Date -4.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $84,965 Shares 1,981 Share Price $42.89 Est. Cost/Share $41.08 Unrealized @ Report Date +4.4%
MBC MASTERBRAND INC 0.0%
Value $84,915 Shares 7,769 Share Price $10.93 Est. Cost/Share $15.68 Unrealized @ Report Date -30.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $84,625 Shares 2,761 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
BLD TOPBUILD CORP 0.0%
Value $83,849 Shares 259 Share Price $323.74 Est. Cost/Share $296.64 Unrealized @ Report Date +9.1%
OKTA OKTA INC 0.0%
Value $83,575 Shares 836 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
KTB KONTOOR BRANDS INC 0.0%
Value $83,386 Shares 1,264 Share Price $65.97 Est. Cost/Share $71.92 Unrealized @ Report Date -8.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $82,660 Shares 1,501 Share Price $55.07 Est. Cost/Share $68.57 Unrealized @ Report Date -20.1%
TGB TASEKO MINES LTD 0.0%
Value $81,324 Shares 25,817 Share Price $3.15 Est. Cost/Share $2.34 Unrealized @ Report Date +34.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $80,999 Shares 1,610 Share Price $50.31 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $80,394 Shares 2,861 Share Price $28.10 Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%
GLOB GLOBANT S A 0.0%
Value $80,121 Shares 882 Share Price $90.84 Est. Cost/Share $159.13 Unrealized @ Report Date -42.9%
— OLO INC 0.0%
Value $79,691 Shares 8,954 Share Price $8.90 Est. Cost/Share $5.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $77,957 Shares 21 Share Price $3712.24 Est. Cost/Share $2455.95 Unrealized @ Report Date +51.2%
— COUCHBASE INC 0.0%
Value $77,699 Shares 3,187 Share Price $24.38 Est. Cost/Share $15.75 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $77,052 Shares 468 Share Price $164.64 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
CDW CDW CORP 0.0%
Value $76,079 Shares 426 Share Price $178.59 Est. Cost/Share $179.71 Unrealized @ Report Date -1.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $75,716 Shares 565 Share Price $134.01 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
WAT WATERS CORP 0.0%
Value $75,044 Shares 215 Share Price $349.04 Est. Cost/Share $343.81 Unrealized @ Report Date +1.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $74,314 Shares 3,527 Share Price $21.07 Est. Cost/Share $25.73 Unrealized @ Report Date -18.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $73,601 Shares 4,682 Share Price $15.72 Est. Cost/Share $14.25 Unrealized @ Report Date +10.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $73,536 Shares 595 Share Price $123.59 Est. Cost/Share $119.23 Unrealized @ Report Date +3.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $73,419 Shares 12,381 Share Price $5.93 Est. Cost/Share $7.28 Unrealized @ Report Date -18.6%
NDSN NORDSON CORP 0.0%
Value $73,315 Shares 342 Share Price $214.37 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $73,002 Shares 371 Share Price $196.77 Est. Cost/Share $173.47 Unrealized @ Report Date +13.4%
TNC TENNANT CO 0.0%
Value $72,831 Shares 940 Share Price $77.48 Est. Cost/Share $73.12 Unrealized @ Report Date +5.1%
— POTBELLY CORP 0.0%
Value $72,716 Shares 5,936 Share Price $12.25 Est. Cost/Share $10.04 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $72,694 Shares 1,402 Share Price $51.85 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $72,600 Shares 2,278 Share Price $31.87 Est. Cost/Share $36.06 Unrealized @ Report Date -11.6%
SVC SERVICE PPTYS TR 0.0%
Value $72,200 Shares 30,209 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $71,968 Shares 12,198 Share Price $5.90 Est. Cost/Share $4.11 Unrealized @ Report Date +43.5%
BBD BANCO BRADESCO S A 0.0%
Value $71,852 Shares 23,253 Share Price $3.09 Est. Cost/Share $2.77 Unrealized @ Report Date +11.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $71,612 Shares 2,430 Share Price $29.47 Est. Cost/Share $25.49 Unrealized @ Report Date +15.6%
MUSA MURPHY USA INC 0.0%
Value $69,970 Shares 172 Share Price $406.80 Est. Cost/Share $452.94 Unrealized @ Report Date -10.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $69,632 Shares 1,415 Share Price $49.21 Est. Cost/Share $44.22 Unrealized @ Report Date +11.3%
AXGN AXOGEN INC 0.0%
Value $69,375 Shares 6,394 Share Price $10.85 Est. Cost/Share $13.10 Unrealized @ Report Date -17.2%
DXCM DEXCOM INC 0.0%
Value $69,221 Shares 793 Share Price $87.29 Est. Cost/Share $78.73 Unrealized @ Report Date +10.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $69,052 Shares 8,504 Share Price $8.12 Est. Cost/Share $6.74 Unrealized @ Report Date +20.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $68,811 Shares 865 Share Price $79.55 Est. Cost/Share $66.15 Unrealized @ Report Date +19.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $68,719 Shares 2,488 Share Price $27.62 Est. Cost/Share $28.80 Unrealized @ Report Date -4.1%
RACE FERRARI N V 0.0%
Value $68,704 Shares 140 Share Price $490.74 Est. Cost/Share $464.62 Unrealized @ Report Date +5.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $68,520 Shares 2,983 Share Price $22.97 Est. Cost/Share $23.39 Unrealized @ Report Date -1.8%
HAS HASBRO INC 0.0%
Value $68,505 Shares 928 Share Price $73.82 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $68,426 Shares 11,001 Share Price $6.22 Est. Cost/Share $8.65 Unrealized @ Report Date -28.1%
EB EVENTBRITE INC 0.0%
Value $67,922 Shares 25,826 Share Price $2.63 * Est. Cost/Share $3.22 Unrealized @ Report Date -28.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $67,896 Shares 10,951 Share Price $6.20 Est. Cost/Share $4.91 Unrealized @ Report Date +26.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $67,876 Shares 278 Share Price $244.16 Est. Cost/Share $236.95 Unrealized @ Report Date +3.0%
ICFI ICF INTL INC 0.0%
Value $67,429 Shares 796 Share Price $84.71 Est. Cost/Share $125.91 Unrealized @ Report Date -32.7%
CCS CENTURY CMNTYS INC 0.0%
Value $67,415 Shares 1,197 Share Price $56.32 Est. Cost/Share $72.82 Unrealized @ Report Date -23.3%
IOSP INNOSPEC INC 0.0%
Value $67,356 Shares 801 Share Price $84.09 Est. Cost/Share $108.67 Unrealized @ Report Date -23.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $67,297 Shares 1,065 Share Price $63.19 Est. Cost/Share $61.23 Unrealized @ Report Date +3.2%
LAD LITHIA MTRS INC 0.0%
Value $66,888 Shares 198 Share Price $337.82 Est. Cost/Share $309.32 Unrealized @ Report Date +9.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $66,846 Shares 1,285 Share Price $52.02 Est. Cost/Share $42.93 Unrealized @ Report Date +21.2%
ETSY ETSY INC 0.0%
Value $66,763 Shares 1,331 Share Price $50.16 Est. Cost/Share $51.21 Unrealized @ Report Date -2.1%
LNWO LIGHT & WONDER INC 0.0%
Value $66,323 Shares 689 Share Price $96.26 Est. Cost/Share $85.63 Unrealized @ Report Date +12.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $66,296 Shares 259 Share Price $255.97 Est. Cost/Share $239.35 Unrealized @ Report Date +5.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $66,208 Shares 3,730 Share Price $17.75 Est. Cost/Share $20.75 Unrealized @ Report Date -14.4%
CVEO CIVEO CORP CDA 0.0%
Value $66,107 Shares 2,863 Share Price $23.09 Est. Cost/Share $21.15 Unrealized @ Report Date +9.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $65,949 Shares 430 Share Price $153.37 Est. Cost/Share $131.72 Unrealized @ Report Date +15.3%
KR KROGER CO 0.0%
Value $65,920 Shares 919 Share Price $71.73 Est. Cost/Share $52.51 Unrealized @ Report Date +35.2%
TAC TRANSALTA CORP 0.0%
Value $65,851 Shares 6,103 Share Price $10.79 Est. Cost/Share $11.07 Unrealized @ Report Date -2.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $65,807 Shares 693 Share Price $94.96 Est. Cost/Share $94.96 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $65,708 Shares 131 Share Price $501.59 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%
CERT CERTARA INC 0.0%
Value $65,696 Shares 5,615 Share Price $11.70 Est. Cost/Share $12.61 Unrealized @ Report Date -7.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $65,690 Shares 7,683 Share Price $8.55 Est. Cost/Share $8.06 Unrealized @ Report Date +6.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $65,647 Shares 5,587 Share Price $11.75 * Est. Cost/Share $12.49 Unrealized @ Report Date -12.0%
NVO NOVO-NORDISK A S 0.0%
Value $65,569 Shares 950 Share Price $69.02 Est. Cost/Share $76.46 Unrealized @ Report Date -9.7%
LPG DORIAN LPG LTD 0.0%
Value $65,558 Shares 2,689 Share Price $24.38 Est. Cost/Share $27.93 Unrealized @ Report Date -12.7%
F FORD MTR CO 0.0%
Value $65,523 Shares 6,039 Share Price $10.85 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.5%
MSCI MSCI INC 0.0%
Value $65,172 Shares 113 Share Price $576.74 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
TRS TRIMAS CORP 0.0%
Value $65,145 Shares 2,277 Share Price $28.61 Est. Cost/Share $24.53 Unrealized @ Report Date +16.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $65,116 Shares 2,758 Share Price $23.61 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
BIDU BAIDU INC 0.0%
Value $64,920 Shares 757 Share Price $85.76 Est. Cost/Share $97.09 Unrealized @ Report Date -11.7%
IR INGERSOLL RAND INC 0.0%
Value $64,880 Shares 780 Share Price $83.18 Est. Cost/Share $94.13 Unrealized @ Report Date -11.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $64,598 Shares 4,729 Share Price $13.66 Est. Cost/Share $12.69 Unrealized @ Report Date +7.6%
BKV BKV CORP 0.0%
Value $64,593 Shares 2,678 Share Price $24.12 Est. Cost/Share $20.67 Unrealized @ Report Date +16.7%
PRLB PROTO LABS INC 0.0%
Value $64,504 Shares 1,611 Share Price $40.04 Est. Cost/Share $39.41 Unrealized @ Report Date +1.6%
KARO KAROOOOO LTD 0.0%
Value $64,373 Shares 1,327 Share Price $48.51 Est. Cost/Share $43.97 Unrealized @ Report Date +8.5%
FSM FORTUNA MNG CORP 0.0%
Value $64,367 Shares 9,842 Share Price $6.54 Est. Cost/Share $4.76 Unrealized @ Report Date +37.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $64,362 Shares 1,494 Share Price $43.08 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.5%
MKC MCCORMICK & CO INC 0.0%
Value $64,220 Shares 847 Share Price $75.82 Est. Cost/Share $76.30 Unrealized @ Report Date -2.6%
MTN VAIL RESORTS INC 0.0%
Value $63,952 Shares 407 Share Price $157.13 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
CERS CERUS CORP 0.0%
Value $63,918 Shares 45,332 Share Price $1.41 Est. Cost/Share $1.88 Unrealized @ Report Date -25.1%
PEN PENUMBRA INC 0.0%
Value $63,901 Shares 249 Share Price $256.63 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $63,804 Shares 612 Share Price $104.25 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $63,642 Shares 6,320 Share Price $10.07 Est. Cost/Share $11.23 Unrealized @ Report Date -10.3%
VC VISTEON CORP 0.0%
Value $63,631 Shares 682 Share Price $93.30 Est. Cost/Share $95.75 Unrealized @ Report Date -3.1%
AVTR AVANTOR INC 0.0%
Value $63,504 Shares 4,718 Share Price $13.46 Est. Cost/Share $21.05 Unrealized @ Report Date -36.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $63,285 Shares 396 Share Price $159.81 Est. Cost/Share $142.50 Unrealized @ Report Date +12.1%
VFS VINFAST AUTO LTD 0.0%
Value $63,239 Shares 17,714 Share Price $3.57 Est. Cost/Share $3.39 Unrealized @ Report Date +5.3%
PJT PJT PARTNERS INC 0.0%
Value $63,199 Shares 383 Share Price $165.01 Est. Cost/Share $144.72 Unrealized @ Report Date +13.7%
— DENNYS CORP 0.0%
Value $63,066 Shares 15,382 Share Price $4.10 Est. Cost/Share $5.20 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $62,745 Shares 7,279 Share Price $8.62 Est. Cost/Share $6.96 Unrealized @ Report Date +23.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $62,647 Shares 6,271 Share Price $9.99 Est. Cost/Share $13.55 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $62,630 Shares 948 Share Price $66.07 Est. Cost/Share $53.03 Unrealized @ Report Date +24.6%
RAL RALLIANT CORP 0.0%
Value $62,617 Shares 1,291 Share Price $48.50 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
SNPS SYNOPSYS INC 0.0%
Value $62,547 Shares 122 Share Price $512.68 Est. Cost/Share $465.91 Unrealized @ Report Date +10.0%
NTCT NETSCOUT SYS INC 0.0%
Value $62,546 Shares 2,521 Share Price $24.81 Est. Cost/Share $22.48 Unrealized @ Report Date +10.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $62,520 Shares 2,723 Share Price $22.96 Est. Cost/Share $31.94 Unrealized @ Report Date -28.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $62,492 Shares 115 Share Price $543.41 Est. Cost/Share $553.02 Unrealized @ Report Date -1.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $62,033 Shares 1,552 Share Price $39.97 Est. Cost/Share $35.33 Unrealized @ Report Date +13.1%
LPRO OPEN LENDING CORP 0.0%
Value $62,033 Shares 31,976 Share Price $1.94 Est. Cost/Share $8.32 Unrealized @ Report Date -76.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $61,939 Shares 911 Share Price $67.99 Est. Cost/Share $69.02 Unrealized @ Report Date -1.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $61,919 Shares 423 Share Price $146.38 Est. Cost/Share $137.20 Unrealized @ Report Date +6.7%
MAX MEDIAALPHA INC 0.0%
Value $61,813 Shares 5,645 Share Price $10.95 Est. Cost/Share $11.52 Unrealized @ Report Date -5.0%
NNI NELNET INC 0.0%
Value $61,650 Shares 509 Share Price $121.12 Est. Cost/Share $111.69 Unrealized @ Report Date +8.4%
ARDX ARDELYX INC 0.0%
Value $61,493 Shares 15,687 Share Price $3.92 Est. Cost/Share $4.13 Unrealized @ Report Date -5.0%
EXP EAGLE MATLS INC 0.0%
Value $61,441 Shares 304 Share Price $202.11 Est. Cost/Share $214.81 Unrealized @ Report Date -6.1%
REAL THE REALREAL INC 0.0%
Value $61,408 Shares 12,820 Share Price $4.79 Est. Cost/Share $7.58 Unrealized @ Report Date -36.8%
TU TELUS CORPORATION 0.0%
Value $61,397 Shares 3,823 Share Price $16.06 Est. Cost/Share $15.51 Unrealized @ Report Date +3.5%
UPST UPSTART HLDGS INC 0.0%
Value $61,317 Shares 948 Share Price $64.68 Est. Cost/Share $49.03 Unrealized @ Report Date +31.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $61,229 Shares 8,636 Share Price $7.09 Est. Cost/Share $6.95 Unrealized @ Report Date +2.0%
IIIN INSTEEL INDS INC 0.0%
Value $61,173 Shares 1,644 Share Price $37.21 * Est. Cost/Share $28.76 Unrealized @ Report Date +25.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $61,151 Shares 5,524 Share Price $11.07 Est. Cost/Share $12.00 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $61,136 Shares 12,011 Share Price $5.09 Est. Cost/Share $4.79 Unrealized @ Report Date +6.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $60,928 Shares 474 Share Price $128.54 Est. Cost/Share $130.63 Unrealized @ Report Date -3.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $60,924 Shares 3,279 Share Price $18.58 Est. Cost/Share $17.10 Unrealized @ Report Date +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $60,755 Shares 197 Share Price $308.40 Est. Cost/Share $259.87 Unrealized @ Report Date +17.3%
IHRT IHEARTMEDIA INC 0.0%
Value $60,644 Shares 34,457 Share Price $1.76 Est. Cost/Share $2.04 Unrealized @ Report Date -13.9%
CSV CARRIAGE SVCS INC 0.0%
Value $60,560 Shares 1,324 Share Price $45.74 Est. Cost/Share $39.25 Unrealized @ Report Date +15.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $60,548 Shares 1,648 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $60,496 Shares 694 Share Price $87.17 Est. Cost/Share $83.84 Unrealized @ Report Date +3.2%
STAG STAG INDL INC 0.0%
Value $60,152 Shares 1,658 Share Price $36.28 Est. Cost/Share $37.99 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $60,134 Shares 354 Share Price $169.87 Est. Cost/Share $151.15 Unrealized @ Report Date +11.3%
ALAB ASTERA LABS INC 0.0%
Value $59,858 Shares 662 Share Price $90.42 Est. Cost/Share $92.51 Unrealized @ Report Date -2.3%
WDFC WD 40 CO 0.0%
Value $59,760 Shares 262 Share Price $228.09 Est. Cost/Share $229.96 Unrealized @ Report Date -2.2%
PHIN PHINIA INC 0.0%
Value $59,617 Shares 1,340 Share Price $44.49 Est. Cost/Share $41.60 Unrealized @ Report Date +5.9%
AVPT AVEPOINT INC 0.0%
Value $59,610 Shares 3,087 Share Price $19.31 Est. Cost/Share $10.56 Unrealized @ Report Date +82.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $59,566 Shares 9,351 Share Price $6.37 Est. Cost/Share $6.30 Unrealized @ Report Date +1.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $59,296 Shares 1,853 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
VTEX VTEX 0.0%
Value $59,281 Shares 8,982 Share Price $6.60 Est. Cost/Share $5.88 Unrealized @ Report Date +12.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $59,281 Shares 5,331 Share Price $11.12 * Est. Cost/Share $10.36 Unrealized @ Report Date +0.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $59,207 Shares 891 Share Price $66.45 Est. Cost/Share $59.01 Unrealized @ Report Date +12.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $59,177 Shares 1,024 Share Price $57.79 Est. Cost/Share $36.18 Unrealized @ Report Date +59.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $58,874 Shares 1,443 Share Price $40.80 Est. Cost/Share $38.34 Unrealized @ Report Date +5.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $58,839 Shares 1,520 Share Price $38.71 Est. Cost/Share $47.44 Unrealized @ Report Date -18.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $58,576 Shares 12,280 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $58,544 Shares 1,113 Share Price $52.60 Est. Cost/Share $42.05 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $58,397 Shares 450 Share Price $129.77 Est. Cost/Share $176.94 Unrealized @ Report Date -26.7%
SITM SITIME CORP 0.0%
Value $58,384 Shares 274 Share Price $213.08 Est. Cost/Share $180.72 Unrealized @ Report Date +17.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $58,294 Shares 2,866 Share Price $20.34 Est. Cost/Share $19.46 Unrealized @ Report Date +4.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $58,262 Shares 2,863 Share Price $20.35 Est. Cost/Share $19.53 Unrealized @ Report Date +4.2%
RDNT RADNET INC 0.0%
Value $58,162 Shares 1,022 Share Price $56.91 Est. Cost/Share $54.92 Unrealized @ Report Date +3.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $58,146 Shares 10,572 Share Price $5.50 Est. Cost/Share $5.35 Unrealized @ Report Date +2.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $58,126 Shares 2,464 Share Price $23.59 Est. Cost/Share $17.72 Unrealized @ Report Date +33.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $57,963 Shares 2,720 Share Price $21.31 Est. Cost/Share $22.57 Unrealized @ Report Date -5.6%
CBT CABOT CORP 0.0%
Value $57,825 Shares 771 Share Price $75.00 Est. Cost/Share $75.84 Unrealized @ Report Date -2.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $57,792 Shares 1,096 Share Price $52.73 Est. Cost/Share $33.72 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $57,779 Shares 2,327 Share Price $24.83 * Est. Cost/Share $25.75 Unrealized @ Report Date -5.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $57,773 Shares 8,496 Share Price $6.80 Est. Cost/Share $6.67 Unrealized @ Report Date +2.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $57,726 Shares 7,536 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $57,630 Shares 2,359 Share Price $24.43 Est. Cost/Share $22.55 Unrealized @ Report Date +8.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $57,615 Shares 1,536 Share Price $37.51 Est. Cost/Share $37.32 Unrealized @ Report Date +0.5%
KSPI KASPI KZ JSC 0.0%
Value $57,582 Shares 680 Share Price $84.68 Est. Cost/Share $123.13 Unrealized @ Report Date -31.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $57,561 Shares 49 Share Price $1174.71 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
MPLX MPLX LP 0.0%
Value $57,331 Shares 1,113 Share Price $51.51 Est. Cost/Share $48.26 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $57,299 Shares 454 Share Price $126.21 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.0%
HTO H2O AMERICA 0.0%
Value $57,011 Shares 1,097 Share Price $51.97 Est. Cost/Share $53.17 Unrealized @ Report Date -2.3%
TBLA TABOOLA.COM LTD 0.0%
Value $56,950 Shares 15,560 Share Price $3.66 Est. Cost/Share $3.35 Unrealized @ Report Date +9.2%
GAP GAP INC 0.0%
Value $56,946 Shares 2,611 Share Price $21.81 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
HUBS HUBSPOT INC 0.0%
Value $56,776 Shares 102 Share Price $556.63 Est. Cost/Share $583.37 Unrealized @ Report Date -4.6%
HAFN HAFNIA LTD 0.0%
Value $56,776 Shares 11,378 Share Price $4.99 Est. Cost/Share $4.81 Unrealized @ Report Date +3.8%
ANGI ANGI INC 0.0%
Value $56,309 Shares 3,690 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
FTS FORTIS INC 0.0%
Value $56,274 Shares 1,179 Share Price $47.73 Est. Cost/Share $46.59 Unrealized @ Report Date +0.7%
BOH BANK HAWAII CORP 0.0%
Value $56,185 Shares 832 Share Price $67.53 * Est. Cost/Share $64.57 Unrealized @ Report Date +2.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $55,997 Shares 380 Share Price $147.36 Est. Cost/Share $132.35 Unrealized @ Report Date +11.3%
PSMT PRICESMART INC 0.0%
Value $55,986 Shares 533 Share Price $105.04 Est. Cost/Share $89.69 Unrealized @ Report Date +15.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $55,914 Shares 523 Share Price $106.91 Est. Cost/Share $120.10 Unrealized @ Report Date -11.3%
AX AXOS FINANCIAL INC 0.0%
Value $55,813 Shares 734 Share Price $76.04 Est. Cost/Share $50.24 Unrealized @ Report Date +51.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $55,395 Shares 1,218 Share Price $45.48 * Est. Cost/Share $49.54 Unrealized @ Report Date -10.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $55,198 Shares 3,954 Share Price $13.96 Est. Cost/Share $14.70 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $54,729 Shares 2,908 Share Price $18.82 Est. Cost/Share $16.58 Unrealized @ Report Date +13.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $54,597 Shares 190 Share Price $287.35 Est. Cost/Share $298.86 Unrealized @ Report Date -3.9%
IPI INTREPID POTASH INC 0.0%
Value $54,488 Shares 1,525 Share Price $35.73 Est. Cost/Share $34.10 Unrealized @ Report Date +4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $54,306 Shares 314 Share Price $172.95 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
MP MP MATERIALS CORP 0.0%
Value $54,230 Shares 1,630 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $54,081 Shares 1,744 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $54,061 Shares 976 Share Price $55.39 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
INTA INTAPP INC 0.0%
Value $53,995 Shares 1,046 Share Price $51.62 Est. Cost/Share $44.98 Unrealized @ Report Date +14.8%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $53,976 Shares 3,937 Share Price $13.71 Est. Cost/Share $13.43 Unrealized @ Report Date +2.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $53,970 Shares 1,500 Share Price $35.98 Est. Cost/Share $34.11 Unrealized @ Report Date +4.3%
MKL MARKEL GROUP INC 0.0%
Value $53,929 Shares 27 Share Price $1997.37 Est. Cost/Share $1548.57 Unrealized @ Report Date +29.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $53,924 Shares 425 Share Price $126.88 Est. Cost/Share $141.11 Unrealized @ Report Date -10.8%
RLJ RLJ LODGING TR 0.0%
Value $53,719 Shares 7,379 Share Price $7.28 Est. Cost/Share $7.89 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $53,277 Shares 1,913 Share Price $27.85 * Est. Cost/Share $27.10 Unrealized @ Report Date -2.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $53,246 Shares 1,125 Share Price $47.33 Est. Cost/Share $39.31 Unrealized @ Report Date +20.4%
FLNG FLEX LNG LTD 0.0%
Value $52,950 Shares 2,409 Share Price $21.98 * Est. Cost/Share $20.86 Unrealized @ Report Date -0.5%
RMBS RAMBUS INC DEL 0.0%
Value $52,752 Shares 824 Share Price $64.02 Est. Cost/Share $58.74 Unrealized @ Report Date +9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $52,729 Shares 328 Share Price $160.76 * Est. Cost/Share $166.88 Unrealized @ Report Date -6.0%
CNA CNA FINL CORP 0.0%
Value $52,718 Shares 1,133 Share Price $46.53 Est. Cost/Share $46.29 Unrealized @ Report Date -1.4%
LXU LSB INDS INC 0.0%
Value $52,712 Shares 6,758 Share Price $7.80 Est. Cost/Share $8.69 Unrealized @ Report Date -10.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $52,532 Shares 3,528 Share Price $14.89 Est. Cost/Share $16.56 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $52,293 Shares 1,877 Share Price $27.86 Est. Cost/Share $30.08 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $51,947 Shares 1,263 Share Price $41.13 Est. Cost/Share $28.02 Unrealized @ Report Date +44.3%
ELMD ELECTROMED INC 0.0%
Value $51,918 Shares 2,361 Share Price $21.99 Est. Cost/Share $28.15 Unrealized @ Report Date -21.9%
NVAX NOVAVAX INC 0.0%
Value $51,717 Shares 8,209 Share Price $6.30 Est. Cost/Share $6.62 Unrealized @ Report Date -4.9%
HURC HURCO CO 0.0%
Value $51,654 Shares 2,733 Share Price $18.90 Est. Cost/Share $15.08 Unrealized @ Report Date +25.3%
ELME ELME COMMUNITIES 0.0%
Value $51,580 Shares 3,244 Share Price $15.90 Est. Cost/Share $17.40 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $51,470 Shares 1,873 Share Price $27.48 Est. Cost/Share $22.63 Unrealized @ Report Date +21.4%
AMCX AMC NETWORKS INC 0.0%
Value $51,452 Shares 8,206 Share Price $6.27 Est. Cost/Share $6.31 Unrealized @ Report Date -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $51,195 Shares 1,045 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $51,159 Shares 163 Share Price $313.86 Est. Cost/Share $252.26 Unrealized @ Report Date +24.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $50,961 Shares 959 Share Price $53.14 Est. Cost/Share $50.64 Unrealized @ Report Date +4.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $50,904 Shares 7,575 Share Price $6.72 Est. Cost/Share $11.30 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $50,468 Shares 2,924 Share Price $17.26 Est. Cost/Share $18.24 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $50,432 Shares 1,577 Share Price $31.98 Est. Cost/Share $40.95 Unrealized @ Report Date -23.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $50,379 Shares 243 Share Price $207.32 Est. Cost/Share $191.59 Unrealized @ Report Date +8.2%
UTZ UTZ BRANDS INC 0.0%
Value $50,313 Shares 4,009 Share Price $12.55 Est. Cost/Share $16.17 Unrealized @ Report Date -22.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $50,128 Shares 1,315 Share Price $38.12 Est. Cost/Share $51.00 Unrealized @ Report Date -25.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $50,122 Shares 1,502 Share Price $33.37 Est. Cost/Share $54.66 Unrealized @ Report Date -39.0%
CABO CABLE ONE INC 0.0%
Value $50,114 Shares 369 Share Price $135.81 Est. Cost/Share $187.69 Unrealized @ Report Date -27.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $50,112 Shares 768 Share Price $65.25 Est. Cost/Share $65.11 Unrealized @ Report Date +0.2%
BILL BILL HOLDINGS INC 0.0%
Value $49,915 Shares 1,079 Share Price $46.26 Est. Cost/Share $67.25 Unrealized @ Report Date -31.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49,850 Shares 2,818 Share Price $17.69 Est. Cost/Share $20.89 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $49,505 Shares 3,526 Share Price $14.04 Est. Cost/Share $14.57 Unrealized @ Report Date -3.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $49,297 Shares 509 Share Price $96.85 * Est. Cost/Share $140.49 Unrealized @ Report Date -32.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $49,011 Shares 224 Share Price $218.80 Est. Cost/Share $213.36 Unrealized @ Report Date +2.4%
FORM FORMFACTOR INC 0.0%
Value $48,828 Shares 1,419 Share Price $34.41 Est. Cost/Share $41.77 Unrealized @ Report Date -17.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $48,804 Shares 10,318 Share Price $4.73 Est. Cost/Share $8.44 Unrealized @ Report Date -44.0%
VNT VONTIER CORPORATION 0.0%
Value $48,671 Shares 1,319 Share Price $36.90 Est. Cost/Share $36.41 Unrealized @ Report Date +1.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $48,378 Shares 9,833 Share Price $4.92 Est. Cost/Share $5.91 Unrealized @ Report Date -16.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $48,231 Shares 11,650 Share Price $4.14 Est. Cost/Share $6.07 Unrealized @ Report Date -31.8%
KURA KURA ONCOLOGY INC 0.0%
Value $48,156 Shares 8,346 Share Price $5.77 Est. Cost/Share $7.59 Unrealized @ Report Date -24.0%
VIRC VIRCO MFG CO 0.0%
Value $47,625 Shares 5,968 Share Price $7.98 Est. Cost/Share $10.24 Unrealized @ Report Date -22.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $47,367 Shares 4,431 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $47,343 Shares 411 Share Price $115.19 Est. Cost/Share $108.05 Unrealized @ Report Date +6.6%
GWW GRAINGER W W INC 0.0%
Value $46,811 Shares 45 Share Price $1040.24 Est. Cost/Share $1007.38 Unrealized @ Report Date +2.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $46,059 Shares 2,763 Share Price $16.67 * Est. Cost/Share $16.31 Unrealized @ Report Date -0.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $46,048 Shares 582 Share Price $79.12 Est. Cost/Share $76.38 Unrealized @ Report Date +3.4%
RBA RB GLOBAL INC 0.0%
Value $45,980 Shares 433 Share Price $106.19 Est. Cost/Share $102.51 Unrealized @ Report Date +3.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $45,860 Shares 2,135 Share Price $21.48 Est. Cost/Share $37.68 Unrealized @ Report Date -43.0%
GPRK GEOPARK LTD 0.0%
Value $45,555 Shares 6,987 Share Price $6.52 Est. Cost/Share $9.45 Unrealized @ Report Date -31.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $45,500 Shares 599 Share Price $75.96 Est. Cost/Share $74.27 Unrealized @ Report Date +2.3%
DTE DTE ENERGY CO 0.0%
Value $44,639 Shares 337 Share Price $132.46 Est. Cost/Share $123.63 Unrealized @ Report Date +5.3%
TXO TXO PARTNERS LP 0.0%
Value $44,624 Shares 2,967 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $44,623 Shares 1,952 Share Price $22.86 Est. Cost/Share $18.88 Unrealized @ Report Date +21.1%
NVR NVR INC 0.0%
Value $44,314 Shares 6 Share Price $7385.67 Est. Cost/Share $7166.99 Unrealized @ Report Date +3.1%
OPRA OPERA LTD 0.0%
Value $44,226 Shares 2,340 Share Price $18.90 Est. Cost/Share $17.14 Unrealized @ Report Date +10.3%
UAA UNDER ARMOUR INC 0.0%
Value $44,170 Shares 6,467 Share Price $6.83 Est. Cost/Share $6.23 Unrealized @ Report Date +9.7%
CLDT CHATHAM LODGING TR 0.0%
Value $43,709 Shares 6,271 Share Price $6.97 Est. Cost/Share $7.13 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $43,489 Shares 618 Share Price $70.37 Est. Cost/Share $61.80 Unrealized @ Report Date +12.1%
MRTN MARTEN TRANS LTD 0.0%
Value $43,426 Shares 3,343 Share Price $12.99 Est. Cost/Share $17.79 Unrealized @ Report Date -27.7%
RS RELIANCE INC 0.0%
Value $43,004 Shares 137 Share Price $313.90 Est. Cost/Share $291.42 Unrealized @ Report Date +7.7%
VICR VICOR CORP 0.0%
Value $42,729 Shares 942 Share Price $45.36 Est. Cost/Share $46.69 Unrealized @ Report Date -2.9%
HRL HORMEL FOODS CORP 0.0%
Value $42,350 Shares 1,400 Share Price $30.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $41,941 Shares 1,749 Share Price $23.98 Est. Cost/Share $39.17 Unrealized @ Report Date -39.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $41,898 Shares 1,832 Share Price $22.87 Est. Cost/Share $14.52 Unrealized @ Report Date +57.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $41,661 Shares 3,607 Share Price $11.55 Est. Cost/Share $11.34 Unrealized @ Report Date +1.9%
AZTA AZENTA INC 0.0%
Value $41,091 Shares 1,335 Share Price $30.78 Est. Cost/Share $59.96 Unrealized @ Report Date -48.7%
WTFC WINTRUST FINL CORP 0.0%
Value $40,665 Shares 328 Share Price $123.98 Est. Cost/Share $114.70 Unrealized @ Report Date +8.1%
DAVA ENDAVA PLC 0.0%
Value $40,567 Shares 2,648 Share Price $15.32 Est. Cost/Share $40.48 Unrealized @ Report Date -62.2%
DINO HF SINCLAIR CORP 0.0%
Value $40,505 Shares 986 Share Price $41.08 Est. Cost/Share $33.55 Unrealized @ Report Date +20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $39,884 Shares 159 Share Price $250.84 Est. Cost/Share $205.97 Unrealized @ Report Date +20.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $39,642 Shares 257 Share Price $154.25 Est. Cost/Share $70.37 Unrealized @ Report Date +119.2%
MOV MOVADO GROUP INC 0.0%
Value $39,574 Shares 2,595 Share Price $15.25 Est. Cost/Share $15.28 Unrealized @ Report Date -0.2%
SON SONOCO PRODS CO 0.0%
Value $39,204 Shares 900 Share Price $43.56 * Est. Cost/Share $45.27 Unrealized @ Report Date -6.1%
SONO SONOS INC 0.0%
Value $39,024 Shares 3,610 Share Price $10.81 Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
REI RING ENERGY INC 0.0%
Value $38,976 Shares 49,088 Share Price $0.79 Est. Cost/Share $0.85 Unrealized @ Report Date -6.7%
SDGR SCHRODINGER INC 0.0%
Value $38,912 Shares 1,934 Share Price $20.12 Est. Cost/Share $22.83 Unrealized @ Report Date -11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $38,888 Shares 869 Share Price $44.75 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $38,416 Shares 55 Share Price $698.47 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $38,344 Shares 1,330 Share Price $28.83 Est. Cost/Share $31.62 Unrealized @ Report Date -8.8%
LAZ LAZARD INC 0.0%
Value $38,336 Shares 799 Share Price $47.98 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
MXCT MAXCYTE INC 0.0%
Value $38,272 Shares 17,556 Share Price $2.18 Est. Cost/Share $2.42 Unrealized @ Report Date -10.0%
MGNX MACROGENICS INC 0.0%
Value $38,184 Shares 31,557 Share Price $1.21 Est. Cost/Share $2.27 Unrealized @ Report Date -46.7%
RRC RANGE RES CORP 0.0%
Value $38,108 Shares 937 Share Price $40.67 Est. Cost/Share $38.47 Unrealized @ Report Date +5.7%
TTD THE TRADE DESK INC 0.0%
Value $38,011 Shares 528 Share Price $71.99 Est. Cost/Share $90.47 Unrealized @ Report Date -20.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $37,913 Shares 3,739 Share Price $10.14 Est. Cost/Share $13.59 Unrealized @ Report Date -25.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $37,069 Shares 1,051 Share Price $35.27 Est. Cost/Share $42.96 Unrealized @ Report Date -17.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $36,998 Shares 18,048 Share Price $2.05 Est. Cost/Share $2.50 Unrealized @ Report Date -18.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $36,820 Shares 802 Share Price $45.91 Est. Cost/Share $49.17 Unrealized @ Report Date -6.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $36,279 Shares 447 Share Price $81.16 Est. Cost/Share $68.14 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $35,994 Shares 191 Share Price $188.45 Est. Cost/Share $143.97 Unrealized @ Report Date +29.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $35,795 Shares 1,316 Share Price $27.20 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.5%
REG REGENCY CTRS CORP 0.0%
Value $35,544 Shares 499 Share Price $71.23 * Est. Cost/Share $61.36 Unrealized @ Report Date +13.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $35,285 Shares 299 Share Price $118.01 Est. Cost/Share $110.36 Unrealized @ Report Date +6.5%
CVLT COMMVAULT SYS INC 0.0%
Value $35,215 Shares 202 Share Price $174.33 Est. Cost/Share $170.69 Unrealized @ Report Date +2.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35,159 Shares 10,464 Share Price $3.36 Est. Cost/Share $4.15 Unrealized @ Report Date -19.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $35,100 Shares 1,125 Share Price $31.20 Est. Cost/Share $25.24 Unrealized @ Report Date +21.9%
OI O-I GLASS INC 0.0%
Value $34,536 Shares 2,343 Share Price $14.74 Est. Cost/Share $12.79 Unrealized @ Report Date +15.3%
OGE OGE ENERGY CORP 0.0%
Value $34,261 Shares 772 Share Price $44.38 Est. Cost/Share $44.37 Unrealized @ Report Date +0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $34,201 Shares 998 Share Price $34.27 Est. Cost/Share $40.87 Unrealized @ Report Date -16.1%
EFX EQUIFAX INC 0.0%
Value $33,977 Shares 131 Share Price $259.37 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
FRPT FRESHPET INC 0.0%
Value $33,572 Shares 494 Share Price $67.96 Est. Cost/Share $78.11 Unrealized @ Report Date -13.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $33,470 Shares 273 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
SOLV SOLVENTUM CORP 0.0%
Value $33,370 Shares 440 Share Price $75.84 Est. Cost/Share $70.81 Unrealized @ Report Date +7.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $33,051 Shares 228 Share Price $144.96 Est. Cost/Share $143.54 Unrealized @ Report Date +1.0%
POWL POWELL INDS INC 0.0%
Value $33,041 Shares 157 Share Price $210.45 Est. Cost/Share $180.41 Unrealized @ Report Date +16.4%
SSTI SOUNDTHINKING INC 0.0%
Value $32,925 Shares 2,522 Share Price $13.06 Est. Cost/Share $15.59 Unrealized @ Report Date -16.3%
HELE HELEN OF TROY LTD 0.0%
Value $32,609 Shares 1,149 Share Price $28.38 Est. Cost/Share $92.59 Unrealized @ Report Date -69.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $32,429 Shares 9,538 Share Price $3.40 Est. Cost/Share $7.00 Unrealized @ Report Date -51.4%
HAL HALLIBURTON CO 0.0%
Value $31,956 Shares 1,568 Share Price $20.38 Est. Cost/Share $32.46 Unrealized @ Report Date -38.1%
PROP PRAIRIE OPER CO 0.0%
Value $31,828 Shares 10,627 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date -25.2%
ETR ENTERGY CORP NEW 0.0%
Value $31,752 Shares 382 Share Price $83.12 Est. Cost/Share $80.44 Unrealized @ Report Date +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31,739 Shares 231 Share Price $137.40 Est. Cost/Share $166.11 Unrealized @ Report Date -18.4%
PSN PARSONS CORP DEL 0.0%
Value $31,579 Shares 440 Share Price $71.77 Est. Cost/Share $99.51 Unrealized @ Report Date -27.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $31,369 Shares 2,688 Share Price $11.67 Est. Cost/Share $12.91 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $31,347 Shares 231 Share Price $135.70 Est. Cost/Share $126.34 Unrealized @ Report Date +6.4%
LIVN LIVANOVA PLC 0.0%
Value $31,019 Shares 689 Share Price $45.02 Est. Cost/Share $41.26 Unrealized @ Report Date +9.1%
ZJK ZJK INDL CO. LTD. 0.0%
Value $30,700 Shares 7,892 Share Price $3.89 Est. Cost/Share $4.42 Unrealized @ Report Date -11.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $30,663 Shares 3,091 Share Price $9.92 Est. Cost/Share $9.79 Unrealized @ Report Date +1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $30,543 Shares 1,135 Share Price $26.91 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
BALL BALL CORP 0.0%
Value $30,401 Shares 542 Share Price $56.09 Est. Cost/Share $54.29 Unrealized @ Report Date +2.5%
FULT FULTON FINL CORP PA 0.0%
Value $30,307 Shares 1,680 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $29,365 Shares 2,099 Share Price $13.99 Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
RIG TRANSOCEAN LTD 0.0%
Value $29,363 Shares 11,337 Share Price $2.59 Est. Cost/Share $4.36 Unrealized @ Report Date -40.6%
CNX CNX RES CORP 0.0%
Value $29,100 Shares 864 Share Price $33.68 Est. Cost/Share $31.51 Unrealized @ Report Date +6.9%
COCO VITA COCO CO INC 0.0%
Value $28,916 Shares 801 Share Price $36.10 Est. Cost/Share $32.20 Unrealized @ Report Date +12.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $28,756 Shares 371 Share Price $77.51 Est. Cost/Share $72.83 Unrealized @ Report Date +5.0%
MCK MCKESSON CORP 0.0%
Value $28,578 Shares 39 Share Price $732.77 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
GLPG GALAPAGOS NV 0.0%
Value $28,494 Shares 1,018 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $28,330 Shares 2,191 Share Price $12.93 Est. Cost/Share $9.52 Unrealized @ Report Date +35.8%
ACLX ARCELLX INC 0.0%
Value $27,986 Shares 425 Share Price $65.85 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $27,584 Shares 1,330 Share Price $20.74 Est. Cost/Share $21.99 Unrealized @ Report Date -5.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $27,073 Shares 162 Share Price $167.12 Est. Cost/Share $167.12 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $26,831 Shares 367 Share Price $73.11 Est. Cost/Share $50.03 Unrealized @ Report Date +46.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $26,268 Shares 2,849 Share Price $9.22 Est. Cost/Share $8.54 Unrealized @ Report Date +8.0%
VICI VICI PPTYS INC 0.0%
Value $26,047 Shares 799 Share Price $32.60 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
AWR AMER STATES WTR CO 0.0%
Value $25,988 Shares 339 Share Price $76.66 Est. Cost/Share $77.20 Unrealized @ Report Date -2.0%
CDXS CODEXIS INC 0.0%
Value $25,481 Shares 10,443 Share Price $2.44 Est. Cost/Share $2.35 Unrealized @ Report Date +4.0%
FE FIRSTENERGY CORP 0.0%
Value $25,364 Shares 630 Share Price $40.26 Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
BXP BXP INC 0.0%
Value $25,031 Shares 371 Share Price $67.47 Est. Cost/Share $56.71 Unrealized @ Report Date +16.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $24,986 Shares 407 Share Price $61.39 Est. Cost/Share $57.09 Unrealized @ Report Date +5.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $24,854 Shares 887 Share Price $28.02 Est. Cost/Share $95.04 Unrealized @ Report Date -70.5%
— TILE SHOP HLDGS INC 0.0%
Value $24,441 Shares 3,843 Share Price $6.36 Est. Cost/Share $6.26 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $23,971 Shares 492 Share Price $48.72 Est. Cost/Share $43.68 Unrealized @ Report Date +11.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $23,928 Shares 388 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $23,614 Shares 2,345 Share Price $10.07 Est. Cost/Share $7.38 Unrealized @ Report Date +36.5%
WEX WEX INC 0.0%
Value $23,502 Shares 160 Share Price $146.89 Est. Cost/Share $171.47 Unrealized @ Report Date -14.3%
CAVA CAVA GROUP INC 0.0%
Value $23,500 Shares 279 Share Price $84.23 Est. Cost/Share $106.12 Unrealized @ Report Date -20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22,926 Shares 624 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date -0.6%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $22,772 Shares 8,930 Share Price $2.55 Est. Cost/Share $2.86 Unrealized @ Report Date -10.8%
FELE FRANKLIN ELEC INC 0.0%
Value $22,704 Shares 253 Share Price $89.74 Est. Cost/Share $86.85 Unrealized @ Report Date +2.5%
LEE LEE ENTERPRISES INC 0.0%
Value $22,562 Shares 3,553 Share Price $6.35 Est. Cost/Share $7.63 Unrealized @ Report Date -16.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $22,457 Shares 995 Share Price $22.57 Est. Cost/Share $20.53 Unrealized @ Report Date +10.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22,403 Shares 82 Share Price $273.21 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $22,148 Shares 602 Share Price $36.79 Est. Cost/Share $34.55 Unrealized @ Report Date +6.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $22,005 Shares 2,216 Share Price $9.93 Est. Cost/Share $10.56 Unrealized @ Report Date -6.0%
DOV DOVER CORP 0.0%
Value $21,804 Shares 119 Share Price $183.23 Est. Cost/Share $179.17 Unrealized @ Report Date +1.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $21,803 Shares 5,118 Share Price $4.26 Est. Cost/Share $4.46 Unrealized @ Report Date -4.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $21,711 Shares 387 Share Price $56.10 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $21,622 Shares 2,340 Share Price $9.24 Est. Cost/Share $8.50 Unrealized @ Report Date +8.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $21,599 Shares 751 Share Price $28.76 Est. Cost/Share $54.47 Unrealized @ Report Date -47.2%
ALRS ALERUS FINL CORP 0.0%
Value $21,099 Shares 975 Share Price $21.64 Est. Cost/Share $19.14 Unrealized @ Report Date +10.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20,968 Shares 106 Share Price $197.81 Est. Cost/Share $184.92 Unrealized @ Report Date +5.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20,161 Shares 83 Share Price $242.90 Est. Cost/Share $242.37 Unrealized @ Report Date +0.2%
FNB F N B CORP 0.0%
Value $20,062 Shares 1,376 Share Price $14.58 Est. Cost/Share $13.25 Unrealized @ Report Date +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,052 Shares 136 Share Price $147.44 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20,048 Shares 3,398 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date -2.8%
COYA COYA THERAPEUTICS INC 0.0%
Value $19,964 Shares 3,472 Share Price $5.75 Est. Cost/Share $5.79 Unrealized @ Report Date -0.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $19,864 Shares 3,163 Share Price $6.28 Est. Cost/Share $19.06 Unrealized @ Report Date -67.0%
— CONTEXTLOGIC INC 0.0%
Value $19,531 Shares 2,868 Share Price $6.81 Est. Cost/Share $7.00 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $19,490 Shares 34 Share Price $573.24 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,400 Shares 108 Share Price $179.63 Est. Cost/Share $145.37 Unrealized @ Report Date +22.5%
PTLO PORTILLOS INC 0.0%
Value $19,115 Shares 1,638 Share Price $11.67 Est. Cost/Share $11.54 Unrealized @ Report Date +1.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $19,115 Shares 443 Share Price $43.15 Est. Cost/Share $42.16 Unrealized @ Report Date +1.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $19,106 Shares 887 Share Price $21.54 Est. Cost/Share $26.03 Unrealized @ Report Date -17.2%
MLAB MESA LABS INC 0.0%
Value $18,656 Shares 198 Share Price $94.22 Est. Cost/Share $133.06 Unrealized @ Report Date -29.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18,319 Shares 187 Share Price $97.96 Est. Cost/Share $87.38 Unrealized @ Report Date +12.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $17,954 Shares 2,078 Share Price $8.64 Est. Cost/Share $9.33 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $17,934 Shares 610 Share Price $29.40 Est. Cost/Share $40.53 Unrealized @ Report Date -27.5%
FRD FRIEDMAN INDS INC 0.0%
Value $17,868 Shares 1,079 Share Price $16.56 Est. Cost/Share $15.50 Unrealized @ Report Date +6.2%
LKQ LKQ CORP 0.0%
Value $17,432 Shares 471 Share Price $37.01 Est. Cost/Share $41.71 Unrealized @ Report Date -13.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $17,225 Shares 710 Share Price $24.26 Est. Cost/Share $23.11 Unrealized @ Report Date +3.0%
FLO FLOWERS FOODS INC 0.0%
Value $17,194 Shares 1,076 Share Price $15.98 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%
OKE ONEOK INC NEW 0.0%
Value $16,979 Shares 208 Share Price $81.63 * Est. Cost/Share $80.67 Unrealized @ Report Date -1.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $16,933 Shares 541 Share Price $31.30 Est. Cost/Share $43.11 Unrealized @ Report Date -27.4%
CR CRANE COMPANY 0.0%
Value $16,710 Shares 88 Share Price $189.89 Est. Cost/Share $165.43 Unrealized @ Report Date +14.5%
AN AUTONATION INC 0.0%
Value $16,488 Shares 83 Share Price $198.65 Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
HUBG HUB GROUP INC 0.0%
Value $16,347 Shares 489 Share Price $33.43 Est. Cost/Share $42.69 Unrealized @ Report Date -21.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16,229 Shares 1,022 Share Price $15.88 Est. Cost/Share $13.64 Unrealized @ Report Date +14.9%
RXST RXSIGHT INC 0.0%
Value $15,743 Shares 1,211 Share Price $13.00 Est. Cost/Share $37.75 Unrealized @ Report Date -65.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $15,699 Shares 547 Share Price $28.70 Est. Cost/Share $27.65 Unrealized @ Report Date +1.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $15,694 Shares 544 Share Price $28.85 Est. Cost/Share $26.25 Unrealized @ Report Date +9.9%
SG SWEETGREEN INC 0.0%
Value $15,654 Shares 1,052 Share Price $14.88 Est. Cost/Share $16.48 Unrealized @ Report Date -9.7%
WD WALKER & DUNLOP INC 0.0%
Value $15,506 Shares 220 Share Price $70.48 Est. Cost/Share $70.54 Unrealized @ Report Date -2.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15,241 Shares 146 Share Price $104.39 Est. Cost/Share $105.89 Unrealized @ Report Date -1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15,176 Shares 670 Share Price $22.65 Est. Cost/Share $25.87 Unrealized @ Report Date -13.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14,890 Shares 574 Share Price $25.94 Est. Cost/Share $81.07 Unrealized @ Report Date -68.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $14,705 Shares 363 Share Price $40.51 Est. Cost/Share $45.00 Unrealized @ Report Date -10.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $14,627 Shares 1,306 Share Price $11.20 Est. Cost/Share $10.03 Unrealized @ Report Date +11.7%
FUNC FIRST UTD CORP 0.0%
Value $13,830 Shares 446 Share Price $31.01 * Est. Cost/Share $20.81 Unrealized @ Report Date +46.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $13,684 Shares 1,192 Share Price $11.48 Est. Cost/Share $17.85 Unrealized @ Report Date -35.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $13,585 Shares 1,284 Share Price $10.58 Est. Cost/Share $9.66 Unrealized @ Report Date +9.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $13,551 Shares 478 Share Price $28.35 Est. Cost/Share $39.19 Unrealized @ Report Date -27.7%
ZD ZIFF DAVIS INC 0.0%
Value $13,198 Shares 436 Share Price $30.27 Est. Cost/Share $47.96 Unrealized @ Report Date -36.9%
CLB CORE LABORATORIES INC 0.0%
Value $13,167 Shares 1,143 Share Price $11.52 Est. Cost/Share $19.06 Unrealized @ Report Date -39.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $12,897 Shares 344 Share Price $37.49 Est. Cost/Share $30.24 Unrealized @ Report Date +21.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,838 Shares 791 Share Price $16.23 * Est. Cost/Share $15.00 Unrealized @ Report Date +5.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $12,082 Shares 70 Share Price $172.60 Est. Cost/Share $172.60 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $11,931 Shares 2,108 Share Price $5.66 * Est. Cost/Share $5.18 Unrealized @ Report Date +6.3%
ASRV AMERISERV FINL INC 0.0%
Value $11,750 Shares 3,865 Share Price $3.04 * Est. Cost/Share $2.49 Unrealized @ Report Date +18.5%
CAC CAMDEN NATL CORP 0.0%
Value $11,606 Shares 286 Share Price $40.58 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.7%
— SOUTHSTATE CORPORATION 0.0%
Value $11,504 Shares 125 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $11,042 Shares 856 Share Price $12.90 Est. Cost/Share $12.62 Unrealized @ Report Date +1.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $10,946 Shares 6,364 Share Price $1.72 Est. Cost/Share $1.81 Unrealized @ Report Date -5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10,670 Shares 1,710 Share Price $6.24 Est. Cost/Share $6.62 Unrealized @ Report Date -5.8%
LDI LOANDEPOT INC 0.0%
Value $10,491 Shares 8,261 Share Price $1.27 Est. Cost/Share $2.09 Unrealized @ Report Date -39.3%
KBH KB HOME 0.0%
Value $10,382 Shares 196 Share Price $52.97 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
MATX MATSON INC 0.0%
Value $10,356 Shares 93 Share Price $111.35 Est. Cost/Share $131.73 Unrealized @ Report Date -16.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10,280 Shares 202 Share Price $50.89 Est. Cost/Share $44.52 Unrealized @ Report Date +14.3%
WINA WINMARK CORP 0.0%
Value $10,195 Shares 27 Share Price $377.59 Est. Cost/Share $366.30 Unrealized @ Report Date +3.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $9,961 Shares 550 Share Price $18.11 Est. Cost/Share $18.24 Unrealized @ Report Date -0.7%
TWI TITAN INTL INC ILL 0.0%
Value $9,952 Shares 969 Share Price $10.27 Est. Cost/Share $7.72 Unrealized @ Report Date +33.1%
AGG ISHARES TR 0.0%
Value $9,920 Shares 100 Share Price $99.20 Est. Cost/Share $101.12 Unrealized @ Report Date -1.9%
— GUILD HLDGS CO 0.0%
Value $9,608 Shares 486 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $9,519 Shares 386 Share Price $24.66 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9,067 Shares 473 Share Price $19.17 Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
FRPH FRP HLDGS INC 0.0%
Value $9,008 Shares 335 Share Price $26.89 Est. Cost/Share $27.12 Unrealized @ Report Date -0.8%
TBI TRUEBLUE INC 0.0%
Value $8,832 Shares 1,363 Share Price $6.48 Est. Cost/Share $14.09 Unrealized @ Report Date -54.0%
TILE INTERFACE INC 0.0%
Value $8,832 Shares 422 Share Price $20.93 Est. Cost/Share $16.86 Unrealized @ Report Date +24.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8,653 Shares 627 Share Price $13.80 Est. Cost/Share $10.95 Unrealized @ Report Date +25.3%
SXI STANDEX INTL CORP 0.0%
Value $8,450 Shares 54 Share Price $156.48 Est. Cost/Share $149.94 Unrealized @ Report Date +4.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $8,336 Shares 2,925 Share Price $2.85 Est. Cost/Share $3.54 Unrealized @ Report Date -19.5%
AVT AVNET INC 0.0%
Value $8,227 Shares 155 Share Price $53.08 Est. Cost/Share $49.35 Unrealized @ Report Date +6.1%
SND SMART SAND INC 0.0%
Value $8,203 Shares 4,081 Share Price $2.01 Est. Cost/Share $2.02 Unrealized @ Report Date -0.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $7,392 Shares 3,953 Share Price $1.87 Est. Cost/Share $2.08 Unrealized @ Report Date -10.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value $7,261 Shares 1,737 Share Price $4.18 Est. Cost/Share $3.13 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $7,106 Shares 249 Share Price $28.54 Est. Cost/Share $26.90 Unrealized @ Report Date +4.1%
NBTB NBT BANCORP INC 0.0%
Value $6,523 Shares 157 Share Price $41.55 Est. Cost/Share $41.63 Unrealized @ Report Date -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value $6,367 Shares 420 Share Price $15.16 Est. Cost/Share $32.59 Unrealized @ Report Date -53.5%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $6,262 Shares 243 Share Price $25.77 Est. Cost/Share $25.13 Unrealized @ Report Date +2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,023 Shares 1,375 Share Price $4.38 Est. Cost/Share $4.98 Unrealized @ Report Date -12.1%
ASGN ASGN INC 0.0%
Value $5,642 Shares 113 Share Price $49.93 Est. Cost/Share $91.02 Unrealized @ Report Date -45.1%
BVFL BV FINL INC 0.0%
Value $5,376 Shares 353 Share Price $15.23 Est. Cost/Share $12.61 Unrealized @ Report Date +20.8%
ICHR ICHOR HOLDINGS 0.0%
Value $5,224 Shares 266 Share Price $19.64 Est. Cost/Share $18.31 Unrealized @ Report Date +7.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5,088 Shares 888 Share Price $5.73 Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
DC DAKOTA GOLD CORP 0.0%
Value $5,085 Shares 1,378 Share Price $3.69 Est. Cost/Share $3.13 Unrealized @ Report Date +18.0%
AVNT AVIENT CORPORATION 0.0%
Value $5,073 Shares 157 Share Price $32.31 Est. Cost/Share $40.53 Unrealized @ Report Date -21.5%
CRI CARTERS INC 0.0%
Value $4,730 Shares 157 Share Price $30.13 Est. Cost/Share $57.65 Unrealized @ Report Date -48.7%
CNXC CONCENTRIX CORP 0.0%
Value $4,598 Shares 87 Share Price $52.85 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
BALY BALLYS CORPORATION 0.0%
Value $4,206 Shares 439 Share Price $9.58 Est. Cost/Share $11.66 Unrealized @ Report Date -17.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4,150 Shares 4,313 Share Price $0.96 Est. Cost/Share $1.45 Unrealized @ Report Date -33.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4,103 Shares 338 Share Price $12.14 Est. Cost/Share $13.47 Unrealized @ Report Date -9.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $4,050 Shares 488 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date +0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $3,997 Shares 252 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,908 Shares 2,571 Share Price $1.52 Est. Cost/Share $4.47 Unrealized @ Report Date -66.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,711 Shares 36 Share Price $103.08 Est. Cost/Share $161.52 Unrealized @ Report Date -36.2%
QXO QXO INC 0.0%
Value $3,511 Shares 163 Share Price $21.54 Est. Cost/Share $15.22 Unrealized @ Report Date +41.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $3,340 Shares 2,783 Share Price $1.20 Est. Cost/Share $1.11 Unrealized @ Report Date +8.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,926 Shares 4 Share Price $731.50 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,850 Shares 54 Share Price $52.78 Est. Cost/Share $53.49 Unrealized @ Report Date -2.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2,538 Shares 153 Share Price $16.59 Est. Cost/Share $19.88 Unrealized @ Report Date -16.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2,520 Shares 702 Share Price $3.59 * Est. Cost/Share $2.75 Unrealized @ Report Date +23.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2,497 Shares 406 Share Price $6.15 Est. Cost/Share $6.34 Unrealized @ Report Date -3.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2,228 Shares 144 Share Price $15.47 Est. Cost/Share $12.85 Unrealized @ Report Date +18.8%
SBFG SB FINL GROUP INC 0.0%
Value $2,216 Shares 116 Share Price $19.10 Est. Cost/Share $17.58 Unrealized @ Report Date +8.7%
GANX GAIN THERAPEUTICS INC 0.0%
Value $2,149 Shares 1,194 Share Price $1.80 Est. Cost/Share $1.85 Unrealized @ Report Date -2.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,977 Shares 119 Share Price $16.61 Est. Cost/Share $16.72 Unrealized @ Report Date -0.6%
BORR BORR DRILLING LTD 0.0%
Value $1,826 Shares 998 Share Price $1.83 Est. Cost/Share $2.99 Unrealized @ Report Date -38.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,558 Shares 147 Share Price $10.60 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
— EPWK HLDGS LTD 0.0%
Value $1,514 Shares 2,882 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1,347 Shares 5 Share Price $269.40 Est. Cost/Share $244.66 Unrealized @ Report Date +9.6%
HBT HBT FINL INC. 0.0%
Value $958 Shares 38 Share Price $25.21 Est. Cost/Share $19.80 Unrealized @ Report Date +27.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $900 Shares 179 Share Price $5.03 Est. Cost/Share $3.96 Unrealized @ Report Date +27.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $729 Shares 25 Share Price $29.16 Est. Cost/Share $25.46 Unrealized @ Report Date +14.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $580 Shares 25 Share Price $23.20 * Est. Cost/Share $16.15 Unrealized @ Report Date +40.2%
METCB RAMACO RES INC 0.0%
Value $450 Shares 55 Share Price $8.18 Est. Cost/Share $7.65 Unrealized @ Report Date +5.8%
YORW YORK WTR CO 0.0%
Value $442 Shares 14 Share Price $31.57 Est. Cost/Share $35.41 Unrealized @ Report Date -12.0%
PAYX PAYCHEX INC 0.0%
Value $436 Shares 3 Share Price $145.33 Est. Cost/Share $126.81 Unrealized @ Report Date +12.8%
MTB M & T BK CORP 0.0%
Value $388 Shares 2 Share Price $194.00 Est. Cost/Share $133.97 Unrealized @ Report Date +42.6%
SNA SNAP ON INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $250.85 Unrealized @ Report Date +22.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $292 Shares 119 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $272.55 Unrealized @ Report Date +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $231.50 Unrealized @ Report Date +4.1%
NUVB NUVATION BIO INC 0.0%
Value $144 Shares 74 Share Price $1.95 Est. Cost/Share $2.08 Unrealized @ Report Date -6.4%
SCLX SCILEX HOLDING CO 0.0%
Value $56 Shares 9 Share Price $6.22 * Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $42.44 Unrealized @ Report Date +25.6%
— #N/A Connection 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —