State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $877M (100.0% shares, 0.0% debt)

Holdings (1,816)

SPY SPDR S&P 500 ETF TR 20.1%
Value $176M Shares 264,330 Share Price $666.18 Est. Cost/Share $447.71 Unrealized @ Report Date +48.8%
EFA ISHARES TR 3.8%
Value $33.74M Shares 361,337 Share Price $93.37 Est. Cost/Share $71.64 Unrealized @ Report Date +30.3%
NVDA NVIDIA CORPORATION 1.7%
Value $14.95M Shares 80,122 Share Price $186.58 Est. Cost/Share $120.52 Unrealized @ Report Date +54.8%
AAPL APPLE INC 1.7%
Value $14.71M Shares 57,780 Share Price $254.63 Est. Cost/Share $208.64 Unrealized @ Report Date +21.9%
MSFT MICROSOFT CORP 1.6%
Value $13.82M Shares 26,677 Share Price $517.95 Est. Cost/Share $445.46 Unrealized @ Report Date +16.1%
EMXC ISHARES INC 1.3%
Value $11.49M Shares 170,131 Share Price $67.51 Est. Cost/Share $52.13 Unrealized @ Report Date +29.5%
IESC IES HLDGS INC 1.0%
Value $9.172M Shares 23,065 Share Price $397.65 Est. Cost/Share $78.52 Unrealized @ Report Date +406.5%
META META PLATFORMS INC 0.8%
Value $7.276M Shares 9,908 Share Price $734.38 Est. Cost/Share $428.95 Unrealized @ Report Date +71.1%
ACWX ISHARES TR 0.7%
Value $6.538M Shares 100,566 Share Price $65.01 Est. Cost/Share $51.51 Unrealized @ Report Date +26.2%
GOOGL ALPHABET INC 0.7%
Value $6.456M Shares 26,556 Share Price $243.10 Est. Cost/Share $144.75 Unrealized @ Report Date +67.8%
EWT ISHARES INC 0.7%
Value $6.429M Shares 101,060 Share Price $63.62 Est. Cost/Share $46.61 Unrealized @ Report Date +36.5%
GOOG ALPHABET INC 0.6%
Value $5.217M Shares 21,421 Share Price $243.55 Est. Cost/Share $147.69 Unrealized @ Report Date +64.8%
INDA ISHARES TR 0.6%
Value $5.083M Shares 97,640 Share Price $52.06 Est. Cost/Share $44.96 Unrealized @ Report Date +15.8%
EWC ISHARES INC 0.5%
Value $4.576M Shares 90,526 Share Price $50.55 Est. Cost/Share $34.66 Unrealized @ Report Date +45.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $4.086M Shares 14,630 Share Price $279.29 Est. Cost/Share $147.18 Unrealized @ Report Date +89.8%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $3.906M Shares 200,010 Share Price $19.53 Est. Cost/Share $9.33 Unrealized @ Report Date +109.4%
AMZN AMAZON COM INC 0.4%
Value $3.8M Shares 17,305 Share Price $219.57 Est. Cost/Share $162.89 Unrealized @ Report Date +34.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $3.351M Shares 48,701 Share Price $68.81 Est. Cost/Share $47.28 Unrealized @ Report Date +45.4%
V VISA INC 0.4%
Value $3.21M Shares 9,403 Share Price $341.38 Est. Cost/Share $321.44 Unrealized @ Report Date +6.0%
PWR QUANTA SVCS INC 0.3%
Value $3.01M Shares 7,262 Share Price $414.42 Est. Cost/Share $320.78 Unrealized @ Report Date +29.1%
AVGO BROADCOM INC 0.3%
Value $2.842M Shares 8,613 Share Price $329.91 Est. Cost/Share $168.79 Unrealized @ Report Date +95.1%
NFLX NETFLIX INC 0.3%
Value $2.659M Shares 2,218 Share Price $1198.92 * Est. Cost/Share $89.26 Unrealized @ Report Date +34.3%
UPWK UPWORK INC 0.3%
Value $2.426M Shares 130,657 Share Price $18.57 Est. Cost/Share $14.22 Unrealized @ Report Date +30.6%
GRFS GRIFOLS S A 0.3%
Value $2.346M Shares 235,585 Share Price $9.96 Est. Cost/Share $8.22 Unrealized @ Report Date +21.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $2.331M Shares 9,875 Share Price $236.06 Est. Cost/Share $102.43 Unrealized @ Report Date +129.9%
TSLA TESLA INC 0.3%
Value $2.283M Shares 5,134 Share Price $444.72 Est. Cost/Share $302.37 Unrealized @ Report Date +47.1%
ALLY ALLY FINL INC 0.2%
Value $2.165M Shares 55,239 Share Price $39.20 Est. Cost/Share $33.77 Unrealized @ Report Date +14.4%
MA MASTERCARD INCORPORATED 0.2%
Value $2.106M Shares 3,702 Share Price $568.81 Est. Cost/Share $513.29 Unrealized @ Report Date +10.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.063M Shares 2,956 Share Price $698.00 Est. Cost/Share $420.12 Unrealized @ Report Date +66.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $2.061M Shares 25,765 Share Price $79.98 Est. Cost/Share $70.09 Unrealized @ Report Date +14.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $1.98M Shares 248,465 Share Price $7.97 Est. Cost/Share $1.61 Unrealized @ Report Date +393.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.947M Shares 16,213 Share Price $120.06 Est. Cost/Share $47.61 Unrealized @ Report Date +152.0%
NCNO NCINO INC 0.2%
Value $1.81M Shares 66,757 Share Price $27.11 Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%
XOM EXXON MOBIL CORP 0.2%
Value $1.77M Shares 15,696 Share Price $112.75 Est. Cost/Share $109.25 Unrealized @ Report Date +2.3%
CPNG COUPANG INC 0.2%
Value $1.767M Shares 54,862 Share Price $32.20 Est. Cost/Share $25.90 Unrealized @ Report Date +24.3%
DY DYCOM INDS INC 0.2%
Value $1.746M Shares 5,986 Share Price $291.76 Est. Cost/Share $131.13 Unrealized @ Report Date +122.5%
KBR KBR INC 0.2%
Value $1.731M Shares 36,597 Share Price $47.29 Est. Cost/Share $54.55 Unrealized @ Report Date -13.6%
BKE BUCKLE INC 0.2%
Value $1.703M Shares 29,025 Share Price $58.66 * Est. Cost/Share $37.92 Unrealized @ Report Date +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.689M Shares 3,359 Share Price $502.74 Est. Cost/Share $390.85 Unrealized @ Report Date +28.6%
U UNITY SOFTWARE INC 0.2%
Value $1.655M Shares 41,323 Share Price $40.04 Est. Cost/Share $26.22 Unrealized @ Report Date +52.7%
MELI MERCADOLIBRE INC 0.2%
Value $1.652M Shares 707 Share Price $2336.94 Est. Cost/Share $1786.76 Unrealized @ Report Date +30.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.606M Shares 5,091 Share Price $315.43 Est. Cost/Share $174.47 Unrealized @ Report Date +79.9%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $1.591M Shares 21,542 Share Price $73.86 Est. Cost/Share $59.53 Unrealized @ Report Date +24.1%
TIC ACUREN CORP 0.2%
Value $1.563M Shares 117,401 Share Price $13.31 Est. Cost/Share $10.60 Unrealized @ Report Date +25.6%
SHOP SHOPIFY INC 0.2%
Value $1.562M Shares 10,514 Share Price $148.60 Est. Cost/Share $97.53 Unrealized @ Report Date +52.4%
SATS ECHOSTAR CORP 0.2%
Value $1.508M Shares 19,745 Share Price $76.36 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
TLN TALEN ENERGY CORP 0.2%
Value $1.494M Shares 3,512 Share Price $425.38 Est. Cost/Share $235.16 Unrealized @ Report Date +80.9%
GTLB GITLAB INC 0.2%
Value $1.476M Shares 32,747 Share Price $45.08 Est. Cost/Share $45.74 Unrealized @ Report Date -1.4%
CENX CENTURY ALUM CO 0.2%
Value $1.463M Shares 49,828 Share Price $29.36 Est. Cost/Share $16.98 Unrealized @ Report Date +72.9%
FLUT FLUTTER ENTMT PLC 0.2%
Value $1.438M Shares 5,660 Share Price $254.00 Est. Cost/Share $253.97 Unrealized @ Report Date +0.0%
EWZ ISHARES INC 0.2%
Value $1.433M Shares 46,220 Share Price $31.00 Est. Cost/Share $31.10 Unrealized @ Report Date -0.3%
MRP MILLROSE PPTYS INC 0.2%
Value $1.394M Shares 41,487 Share Price $33.61 Est. Cost/Share $31.75 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $1.36M Shares 8,398 Share Price $161.95 Est. Cost/Share $123.86 Unrealized @ Report Date +30.4%
IWM ISHARES TR 0.1%
Value $1.282M Shares 5,300 Share Price $241.96 Est. Cost/Share $223.65 Unrealized @ Report Date +8.2%
GMED GLOBUS MED INC 0.1%
Value $1.277M Shares 22,290 Share Price $57.27 Est. Cost/Share $64.17 Unrealized @ Report Date -10.7%
ARMK ARAMARK 0.1%
Value $1.273M Shares 33,142 Share Price $38.40 Est. Cost/Share $34.53 Unrealized @ Report Date +10.5%
PDD PDD HOLDINGS INC 0.1%
Value $1.271M Shares 9,620 Share Price $132.17 Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%
HUM HUMANA INC 0.1%
Value $1.264M Shares 4,857 Share Price $260.17 Est. Cost/Share $270.25 Unrealized @ Report Date -4.1%
LRCX LAM RESEARCH CORP 0.1%
Value $1.253M Shares 9,361 Share Price $133.90 Est. Cost/Share $100.28 Unrealized @ Report Date +33.3%
CRM SALESFORCE INC 0.1%
Value $1.251M Shares 5,277 Share Price $237.00 Est. Cost/Share $279.77 Unrealized @ Report Date -15.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.23M Shares 27,946 Share Price $44.03 Est. Cost/Share $31.56 Unrealized @ Report Date +39.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.218M Shares 5,951 Share Price $204.74 Est. Cost/Share $176.07 Unrealized @ Report Date +16.1%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.214M Shares 38,480 Share Price $31.54 Est. Cost/Share $17.50 Unrealized @ Report Date +80.3%
NEM NEWMONT CORP 0.1%
Value $1.173M Shares 13,915 Share Price $84.31 Est. Cost/Share $48.63 Unrealized @ Report Date +72.9%
EWS ISHARES INC 0.1%
Value $1.162M Shares 41,010 Share Price $28.34 Est. Cost/Share $20.01 Unrealized @ Report Date +41.6%
COHR COHERENT CORP 0.1%
Value $1.137M Shares 10,559 Share Price $107.72 Est. Cost/Share $70.15 Unrealized @ Report Date +53.6%
WDAY WORKDAY INC 0.1%
Value $1.136M Shares 4,719 Share Price $240.73 Est. Cost/Share $240.65 Unrealized @ Report Date +0.0%
KGC KINROSS GOLD CORP 0.1%
Value $1.127M Shares 45,372 Share Price $24.84 Est. Cost/Share $8.11 Unrealized @ Report Date +206.4%
DCI DONALDSON INC 0.1%
Value $1.112M Shares 13,590 Share Price $81.85 Est. Cost/Share $65.40 Unrealized @ Report Date +24.4%
KSA ISHARES TR 0.1%
Value $1.111M Shares 27,370 Share Price $40.58 Est. Cost/Share $40.83 Unrealized @ Report Date -0.6%
LLY ELI LILLY & CO 0.1%
Value $1.1M Shares 1,442 Share Price $763.00 Est. Cost/Share $636.57 Unrealized @ Report Date +19.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.1M Shares 17,010 Share Price $64.68 Est. Cost/Share $58.93 Unrealized @ Report Date +9.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.096M Shares 8,859 Share Price $123.75 Est. Cost/Share $81.93 Unrealized @ Report Date +50.8%
AZZ AZZ INC 0.1%
Value $1.087M Shares 9,963 Share Price $109.13 Est. Cost/Share $96.64 Unrealized @ Report Date +12.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $1.08M Shares 23,958 Share Price $45.09 Est. Cost/Share $36.35 Unrealized @ Report Date +23.8%
EZA ISHARES INC 0.1%
Value $1.069M Shares 16,680 Share Price $64.10 Est. Cost/Share $40.44 Unrealized @ Report Date +58.5%
FN FABRINET 0.1%
Value $1.066M Shares 2,923 Share Price $364.62 Est. Cost/Share $245.10 Unrealized @ Report Date +48.8%
PCG PG&E CORP 0.1%
Value $1.053M Shares 69,849 Share Price $15.08 Est. Cost/Share $16.41 Unrealized @ Report Date -8.4%
ALLE ALLEGION PLC 0.1%
Value $1.036M Shares 5,841 Share Price $177.35 Est. Cost/Share $136.52 Unrealized @ Report Date +29.9%
UNM UNUM GROUP 0.1%
Value $1.034M Shares 13,300 Share Price $77.78 Est. Cost/Share $64.84 Unrealized @ Report Date +20.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.031M Shares 14,506 Share Price $71.05 Est. Cost/Share $51.43 Unrealized @ Report Date +37.6%
CVX CHEVRON CORP NEW 0.1%
Value $1.028M Shares 6,621 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
HDB HDFC BANK LTD 0.1%
Value $1.021M Shares 29,892 Share Price $34.16 Est. Cost/Share $31.95 Unrealized @ Report Date +6.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $1.019M Shares 12,750 Share Price $79.93 Est. Cost/Share $75.26 Unrealized @ Report Date +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.016M Shares 13,530 Share Price $75.10 Est. Cost/Share $77.00 Unrealized @ Report Date -2.5%
SNDK SANDISK CORP 0.1%
Value $1.007M Shares 8,978 Share Price $112.20 Est. Cost/Share $41.18 Unrealized @ Report Date +172.5%
FLEX FLEX LTD 0.1%
Value $998K Shares 17,214 Share Price $57.97 Est. Cost/Share $18.93 Unrealized @ Report Date +206.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $998K Shares 17,263 Share Price $57.79 Est. Cost/Share $48.45 Unrealized @ Report Date +19.3%
NICE NICE LTD 0.1%
Value $997K Shares 6,889 Share Price $144.78 Est. Cost/Share $159.27 Unrealized @ Report Date -9.1%
ANET ARISTA NETWORKS INC 0.1%
Value $995K Shares 6,831 Share Price $145.71 Est. Cost/Share $100.37 Unrealized @ Report Date +45.2%
GTX GARRETT MOTION INC 0.1%
Value $989K Shares 72,600 Share Price $13.62 Est. Cost/Share $9.44 Unrealized @ Report Date +44.3%
NU NU HLDGS LTD 0.1%
Value $989K Shares 61,762 Share Price $16.01 Est. Cost/Share $12.02 Unrealized @ Report Date +33.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $975K Shares 10,434 Share Price $93.49 Est. Cost/Share $99.44 Unrealized @ Report Date -6.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $972K Shares 27,530 Share Price $35.32 Est. Cost/Share $31.89 Unrealized @ Report Date +10.2%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $968K Shares 98,040 Share Price $9.87 Est. Cost/Share $10.48 Unrealized @ Report Date -5.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value $966K Shares 108,851 Share Price $8.87 Est. Cost/Share $5.94 Unrealized @ Report Date +49.3%
VSAT VIASAT INC 0.1%
Value $963K Shares 32,861 Share Price $29.30 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
GPGI COMPOSECURE INC 0.1%
Value $953K Shares 45,765 Share Price $20.82 Est. Cost/Share $7.79 Unrealized @ Report Date +167.2%
BCO BRINKS CO 0.1%
Value $951K Shares 8,139 Share Price $116.86 Est. Cost/Share $97.26 Unrealized @ Report Date +19.6%
HOLX HOLOGIC INC 0.1%
Value $950K Shares 14,069 Share Price $67.49 Est. Cost/Share $70.14 Unrealized @ Report Date -3.8%
DIS DISNEY WALT CO 0.1%
Value $947K Shares 8,274 Share Price $114.50 Est. Cost/Share $104.33 Unrealized @ Report Date +9.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $947K Shares 13,097 Share Price $72.30 Est. Cost/Share $33.78 Unrealized @ Report Date +114.0%
SNDL SNDL INC 0.1%
Value $928K Shares 346,180 Share Price $2.68 Est. Cost/Share $1.89 Unrealized @ Report Date +41.6%
OPLN OPENLANE INC 0.1%
Value $926K Shares 32,188 Share Price $28.78 Est. Cost/Share $19.07 Unrealized @ Report Date +50.9%
FTI TECHNIPFMC PLC 0.1%
Value $915K Shares 23,205 Share Price $39.45 Est. Cost/Share $30.42 Unrealized @ Report Date +29.5%
MMS MAXIMUS INC 0.1%
Value $915K Shares 10,017 Share Price $91.37 Est. Cost/Share $80.64 Unrealized @ Report Date +13.3%
AER AERCAP HOLDINGS NV 0.1%
Value $908K Shares 7,507 Share Price $121.00 Est. Cost/Share $90.27 Unrealized @ Report Date +34.0%
GL GLOBE LIFE INC 0.1%
Value $906K Shares 6,336 Share Price $142.97 Est. Cost/Share $115.15 Unrealized @ Report Date +23.9%
TPR TAPESTRY INC 0.1%
Value $898K Shares 7,933 Share Price $113.22 Est. Cost/Share $83.54 Unrealized @ Report Date +35.1%
— REV GROUP INC 0.1%
Value $893K Shares 15,758 Share Price $56.67 Est. Cost/Share $47.86 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $892K Shares 2,583 Share Price $345.23 Est. Cost/Share $92.66 Unrealized @ Report Date +272.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $890K Shares 17,799 Share Price $50.02 Est. Cost/Share $44.27 Unrealized @ Report Date +12.7%
VLTO VERALTO CORP 0.1%
Value $886K Shares 8,312 Share Price $106.61 Est. Cost/Share $101.35 Unrealized @ Report Date +5.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value $874K Shares 7,789 Share Price $112.27 Est. Cost/Share $34.43 Unrealized @ Report Date +226.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $874K Shares 51,949 Share Price $16.83 Est. Cost/Share $14.39 Unrealized @ Report Date +17.0%
QCOM QUALCOMM INC 0.1%
Value $874K Shares 5,252 Share Price $166.36 Est. Cost/Share $152.44 Unrealized @ Report Date +8.6%
TPC TUTOR PERINI CORP 0.1%
Value $867K Shares 13,219 Share Price $65.59 Est. Cost/Share $35.60 Unrealized @ Report Date +84.3%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $864K Shares 65,452 Share Price $13.20 Est. Cost/Share $4.90 Unrealized @ Report Date +169.4%
TWLO TWILIO INC 0.1%
Value $855K Shares 8,542 Share Price $100.09 Est. Cost/Share $106.33 Unrealized @ Report Date -5.9%
CMRE COSTAMARE INC 0.1%
Value $853K Shares 71,640 Share Price $11.91 Est. Cost/Share $11.01 Unrealized @ Report Date +8.2%
ADEA ADEIA INC 0.1%
Value $843K Shares 50,205 Share Price $16.80 Est. Cost/Share $12.47 Unrealized @ Report Date +34.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value $843K Shares 23,796 Share Price $35.42 Est. Cost/Share $27.20 Unrealized @ Report Date +30.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $835K Shares 3,401 Share Price $245.54 Est. Cost/Share $211.34 Unrealized @ Report Date +16.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $830K Shares 1,968 Share Price $421.96 Est. Cost/Share $343.92 Unrealized @ Report Date +22.7%
TEX TEREX CORP NEW 0.1%
Value $829K Shares 16,155 Share Price $51.30 Est. Cost/Share $50.93 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC 0.1%
Value $827K Shares 12,524 Share Price $66.06 Est. Cost/Share $45.85 Unrealized @ Report Date +41.5%
CALX CALIX INC 0.1%
Value $820K Shares 13,365 Share Price $61.37 Est. Cost/Share $45.92 Unrealized @ Report Date +33.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $818K Shares 6,528 Share Price $125.29 Est. Cost/Share $110.11 Unrealized @ Report Date +13.8%
AL AIR LEASE CORP 0.1%
Value $817K Shares 12,838 Share Price $63.65 Est. Cost/Share $51.16 Unrealized @ Report Date +24.0%
APG API GROUP CORP 0.1%
Value $816K Shares 23,754 Share Price $34.37 Est. Cost/Share $27.19 Unrealized @ Report Date +26.4%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $814K Shares 22,753 Share Price $35.76 Est. Cost/Share $39.28 Unrealized @ Report Date -9.0%
USFD US FOODS HLDG CORP 0.1%
Value $812K Shares 10,595 Share Price $76.62 Est. Cost/Share $65.33 Unrealized @ Report Date +17.3%
WMT WALMART INC 0.1%
Value $810K Shares 7,855 Share Price $103.06 Est. Cost/Share $86.92 Unrealized @ Report Date +18.3%
VRSN VERISIGN INC 0.1%
Value $808K Shares 2,890 Share Price $279.57 Est. Cost/Share $225.87 Unrealized @ Report Date +23.4%
THC TENET HEALTHCARE CORP 0.1%
Value $805K Shares 3,967 Share Price $203.04 Est. Cost/Share $152.21 Unrealized @ Report Date +33.4%
HBM HUDBAY MINERALS INC 0.1%
Value $800K Shares 52,768 Share Price $15.16 Est. Cost/Share $11.45 Unrealized @ Report Date +32.4%
ABM ABM INDS INC 0.1%
Value $798K Shares 17,292 Share Price $46.12 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
GTES GATES INDL CORP PLC 0.1%
Value $796K Shares 32,083 Share Price $24.82 Est. Cost/Share $21.81 Unrealized @ Report Date +13.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $787K Shares 6,615 Share Price $118.99 Est. Cost/Share $66.99 Unrealized @ Report Date +77.4%
IBN ICICI BANK LIMITED 0.1%
Value $786K Shares 26,012 Share Price $30.23 Est. Cost/Share $27.18 Unrealized @ Report Date +11.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $785K Shares 3,794 Share Price $206.91 Est. Cost/Share $190.41 Unrealized @ Report Date +8.7%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $779K Shares 25,374 Share Price $30.70 Est. Cost/Share $22.79 Unrealized @ Report Date +34.7%
VRRM VERRA MOBILITY CORP 0.1%
Value $778K Shares 31,483 Share Price $24.70 Est. Cost/Share $23.49 Unrealized @ Report Date +5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $776K Shares 2,971 Share Price $261.05 Est. Cost/Share $246.62 Unrealized @ Report Date +5.5%
RYZ RYERSON HLDG CORP 0.1%
Value $771K Shares 33,747 Share Price $22.86 Est. Cost/Share $24.50 Unrealized @ Report Date -6.7%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $767K Shares 55,614 Share Price $13.79 Est. Cost/Share $10.49 Unrealized @ Report Date +31.5%
ILMN ILLUMINA INC 0.1%
Value $765K Shares 8,054 Share Price $94.97 Est. Cost/Share $106.37 Unrealized @ Report Date -10.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $762K Shares 30,760 Share Price $24.76 Est. Cost/Share $24.39 Unrealized @ Report Date +1.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $760K Shares 4,120 Share Price $184.37 Est. Cost/Share $89.10 Unrealized @ Report Date +106.6%
SHC SOTERA HEALTH CO 0.1%
Value $755K Shares 47,990 Share Price $15.73 Est. Cost/Share $11.87 Unrealized @ Report Date +32.6%
SE SEA LTD 0.1%
Value $754K Shares 4,220 Share Price $178.73 Est. Cost/Share $104.02 Unrealized @ Report Date +71.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $754K Shares 7,293 Share Price $103.35 Est. Cost/Share $105.17 Unrealized @ Report Date -2.3%
NTAP NETAPP INC 0.1%
Value $751K Shares 6,338 Share Price $118.46 Est. Cost/Share $101.08 Unrealized @ Report Date +16.1%
ADBE ADOBE INC 0.1%
Value $748K Shares 2,120 Share Price $352.75 Est. Cost/Share $463.33 Unrealized @ Report Date -23.9%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $746K Shares 17,939 Share Price $41.59 Est. Cost/Share $41.36 Unrealized @ Report Date +0.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $746K Shares 7,612 Share Price $97.97 Est. Cost/Share $71.41 Unrealized @ Report Date +37.2%
CNI CANADIAN NATL RY CO 0.1%
Value $746K Shares 7,906 Share Price $94.32 Est. Cost/Share $113.38 Unrealized @ Report Date -16.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $746K Shares 5,590 Share Price $133.39 Est. Cost/Share $103.40 Unrealized @ Report Date +28.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $745K Shares 61,085 Share Price $12.19 Est. Cost/Share $8.55 Unrealized @ Report Date +41.8%
TOST TOAST INC 0.1%
Value $744K Shares 20,388 Share Price $36.51 Est. Cost/Share $39.30 Unrealized @ Report Date -7.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $741K Shares 58,542 Share Price $12.66 Est. Cost/Share $15.44 Unrealized @ Report Date -18.0%
NRDS NERDWALLET INC 0.1%
Value $737K Shares 68,537 Share Price $10.76 Est. Cost/Share $10.99 Unrealized @ Report Date -2.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $736K Shares 3,584 Share Price $205.32 Est. Cost/Share $140.16 Unrealized @ Report Date +46.0%
PGR PROGRESSIVE CORP 0.1%
Value $729K Shares 2,952 Share Price $246.95 * Est. Cost/Share $217.13 Unrealized @ Report Date +6.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $727K Shares 1,153 Share Price $630.28 Est. Cost/Share $508.37 Unrealized @ Report Date +23.8%
SBR SABINE RTY TR 0.1%
Value $721K Shares 9,076 Share Price $79.46 Est. Cost/Share $64.94 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $717K Shares 8,737 Share Price $82.03 Est. Cost/Share $42.28 Unrealized @ Report Date +93.4%
DOCU DOCUSIGN INC 0.1%
Value $715K Shares 9,924 Share Price $72.09 Est. Cost/Share $76.89 Unrealized @ Report Date -6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $710K Shares 28,922 Share Price $24.56 Est. Cost/Share $18.59 Unrealized @ Report Date +31.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $708K Shares 24,099 Share Price $29.37 Est. Cost/Share $20.41 Unrealized @ Report Date +43.9%
STNG SCORPIO TANKERS INC 0.1%
Value $708K Shares 12,623 Share Price $56.05 Est. Cost/Share $44.26 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $702K Shares 851 Share Price $825.18 Est. Cost/Share $244.59 Unrealized @ Report Date +237.2%
AON AON PLC 0.1%
Value $699K Shares 1,960 Share Price $356.58 Est. Cost/Share $332.10 Unrealized @ Report Date +7.4%
MLI MUELLER INDS INC 0.1%
Value $696K Shares 6,884 Share Price $101.11 Est. Cost/Share $70.03 Unrealized @ Report Date +44.1%
AOS SMITH A O CORP 0.1%
Value $695K Shares 9,462 Share Price $73.41 Est. Cost/Share $66.39 Unrealized @ Report Date +10.0%
PNR PENTAIR PLC 0.1%
Value $694K Shares 6,265 Share Price $110.76 Est. Cost/Share $95.83 Unrealized @ Report Date +15.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $691K Shares 76,776 Share Price $9.00 Est. Cost/Share $7.32 Unrealized @ Report Date +22.9%
CACI CACI INTL INC 0.1%
Value $691K Shares 1,385 Share Price $498.78 Est. Cost/Share $423.05 Unrealized @ Report Date +17.9%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $690K Shares 23,652 Share Price $29.19 Est. Cost/Share $18.97 Unrealized @ Report Date +53.9%
GDS GDS HLDGS LTD 0.1%
Value $690K Shares 17,835 Share Price $38.70 Est. Cost/Share $35.45 Unrealized @ Report Date +9.2%
APTV APTIV PLC 0.1%
Value $688K Shares 7,983 Share Price $86.22 Est. Cost/Share $63.98 Unrealized @ Report Date +34.8%
CAH CARDINAL HEALTH INC 0.1%
Value $687K Shares 4,377 Share Price $156.96 Est. Cost/Share $149.88 Unrealized @ Report Date +4.1%
WWD WOODWARD INC 0.1%
Value $686K Shares 2,714 Share Price $252.71 Est. Cost/Share $171.92 Unrealized @ Report Date +46.7%
TTC TORO CO 0.1%
Value $679K Shares 8,907 Share Price $76.20 Est. Cost/Share $74.04 Unrealized @ Report Date +2.9%
HSIC HENRY SCHEIN INC 0.1%
Value $678K Shares 10,220 Share Price $66.37 Est. Cost/Share $71.75 Unrealized @ Report Date -7.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $676K Shares 4,376 Share Price $154.45 Est. Cost/Share $60.75 Unrealized @ Report Date +154.2%
MC MOELIS & CO 0.1%
Value $675K Shares 9,459 Share Price $71.32 Est. Cost/Share $66.20 Unrealized @ Report Date +5.6%
ADT ADT INC DEL 0.1%
Value $673K Shares 77,283 Share Price $8.71 Est. Cost/Share $8.09 Unrealized @ Report Date +6.9%
GH GUARDANT HEALTH INC 0.1%
Value $671K Shares 10,747 Share Price $62.48 Est. Cost/Share $44.66 Unrealized @ Report Date +39.9%
GFF GRIFFON CORP 0.1%
Value $671K Shares 8,806 Share Price $76.15 Est. Cost/Share $58.65 Unrealized @ Report Date +29.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $670K Shares 2,016 Share Price $332.16 Est. Cost/Share $283.37 Unrealized @ Report Date +16.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $669K Shares 15,210 Share Price $44.00 Est. Cost/Share $41.30 Unrealized @ Report Date +5.4%
CNH CNH INDL N V 0.1%
Value $669K Shares 61,617 Share Price $10.85 Est. Cost/Share $12.26 Unrealized @ Report Date -11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $668K Shares 9,953 Share Price $67.07 Est. Cost/Share $74.99 Unrealized @ Report Date -11.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $667K Shares 10,870 Share Price $61.37 Est. Cost/Share $49.06 Unrealized @ Report Date +25.1%
PRDO PERDOCEO ED CORP 0.1%
Value $665K Shares 17,662 Share Price $37.66 Est. Cost/Share $25.87 Unrealized @ Report Date +44.8%
WIX WIX COM LTD 0.1%
Value $663K Shares 3,730 Share Price $177.63 Est. Cost/Share $112.41 Unrealized @ Report Date +58.0%
BWA BORGWARNER INC 0.1%
Value $661K Shares 15,047 Share Price $43.96 Est. Cost/Share $35.11 Unrealized @ Report Date +24.7%
FPI FARMLAND PARTNERS INC 0.1%
Value $657K Shares 60,425 Share Price $10.88 Est. Cost/Share $11.24 Unrealized @ Report Date —
DGII DIGI INTL INC 0.1%
Value $646K Shares 17,709 Share Price $36.46 Est. Cost/Share $30.37 Unrealized @ Report Date +20.1%
SEIC SEI INVTS CO 0.1%
Value $642K Shares 7,565 Share Price $84.85 Est. Cost/Share $78.58 Unrealized @ Report Date +7.3%
CF CF INDS HLDGS INC 0.1%
Value $637K Shares 7,104 Share Price $89.70 Est. Cost/Share $86.00 Unrealized @ Report Date +3.7%
NTR NUTRIEN LTD 0.1%
Value $636K Shares 10,833 Share Price $58.73 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
CRC CALIFORNIA RES CORP 0.1%
Value $631K Shares 11,865 Share Price $53.18 Est. Cost/Share $47.45 Unrealized @ Report Date +11.1%
DT DYNATRACE INC 0.1%
Value $629K Shares 12,982 Share Price $48.45 Est. Cost/Share $49.81 Unrealized @ Report Date -2.7%
MITK MITEK SYS INC 0.1%
Value $627K Shares 64,158 Share Price $9.77 Est. Cost/Share $9.64 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $626K Shares 6,848 Share Price $91.43 Est. Cost/Share $91.45 Unrealized @ Report Date -0.5%
ZEUS OLYMPIC STEEL INC 0.1%
Value $625K Shares 20,515 Share Price $30.45 Est. Cost/Share $34.18 Unrealized @ Report Date -10.9%
OSK OSHKOSH CORP 0.1%
Value $624K Shares 4,810 Share Price $129.70 Est. Cost/Share $124.86 Unrealized @ Report Date +3.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $622K Shares 36,470 Share Price $17.06 Est. Cost/Share $18.05 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $621K Shares 73,287 Share Price $8.47 Est. Cost/Share $5.74 Unrealized @ Report Date +47.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $620K Shares 20,989 Share Price $29.56 Est. Cost/Share $15.16 Unrealized @ Report Date +94.9%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $619K Shares 140,175 Share Price $4.42 Est. Cost/Share $4.25 Unrealized @ Report Date +3.8%
WEX WEX INC 0.1%
Value $618K Shares 3,925 Share Price $157.53 Est. Cost/Share $165.65 Unrealized @ Report Date -4.9%
ATKR ATKORE INC 0.1%
Value $617K Shares 9,830 Share Price $62.74 Est. Cost/Share $71.94 Unrealized @ Report Date -13.7%
WT WISDOMTREE INC 0.1%
Value $617K Shares 44,365 Share Price $13.90 Est. Cost/Share $11.52 Unrealized @ Report Date +20.7%
NTST NETSTREIT CORP 0.1%
Value $616K Shares 34,121 Share Price $18.06 Est. Cost/Share $17.25 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $611K Shares 79,075 Share Price $7.73 Est. Cost/Share $9.68 Unrealized @ Report Date -20.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $611K Shares 3,115 Share Price $196.01 Est. Cost/Share $105.58 Unrealized @ Report Date +85.3%
RNG RINGCENTRAL INC 0.1%
Value $610K Shares 21,520 Share Price $28.34 Est. Cost/Share $31.07 Unrealized @ Report Date -8.8%
SPNT SIRIUSPOINT LTD 0.1%
Value $608K Shares 33,617 Share Price $18.09 Est. Cost/Share $14.14 Unrealized @ Report Date +27.9%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $606K Shares 151,987 Share Price $3.99 * Est. Cost/Share $5.55 Unrealized @ Report Date -17.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $606K Shares 4,412 Share Price $137.33 Est. Cost/Share $49.77 Unrealized @ Report Date +175.9%
LASR NLIGHT INC 0.1%
Value $605K Shares 20,406 Share Price $29.63 Est. Cost/Share $11.48 Unrealized @ Report Date +158.0%
CART MAPLEBEAR INC 0.1%
Value $604K Shares 16,437 Share Price $36.76 Est. Cost/Share $40.40 Unrealized @ Report Date -9.0%
EHAB ENHABIT INC 0.1%
Value $602K Shares 75,107 Share Price $8.01 * Est. Cost/Share $9.36 Unrealized @ Report Date -19.7%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $602K Shares 35,911 Share Price $16.75 Est. Cost/Share $13.39 Unrealized @ Report Date +25.1%
PBT PERMIAN BASIN RTY TR 0.1%
Value $600K Shares 32,874 Share Price $18.25 Est. Cost/Share $13.91 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $598K Shares 67,216 Share Price $8.90 Est. Cost/Share $7.57 Unrealized @ Report Date +17.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $598K Shares 51,107 Share Price $11.70 Est. Cost/Share $11.73 Unrealized @ Report Date -0.3%
NTCT NETSCOUT SYS INC 0.1%
Value $595K Shares 23,037 Share Price $25.83 Est. Cost/Share $23.53 Unrealized @ Report Date +9.8%
NTNX NUTANIX INC 0.1%
Value $592K Shares 7,954 Share Price $74.39 Est. Cost/Share $72.67 Unrealized @ Report Date +2.4%
CVS CVS HEALTH CORP 0.1%
Value $590K Shares 7,829 Share Price $75.39 Est. Cost/Share $62.51 Unrealized @ Report Date +19.6%
FUBO FUBOTV INC 0.1%
Value $589K Shares 141,862 Share Price $4.15 Est. Cost/Share $1.76 Unrealized @ Report Date +136.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $588K Shares 3,950 Share Price $148.93 Est. Cost/Share $167.43 Unrealized @ Report Date -11.3%
— PROS HOLDINGS INC 0.1%
Value $588K Shares 25,653 Share Price $22.91 Est. Cost/Share $21.84 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $587K Shares 4,239 Share Price $138.52 Est. Cost/Share $78.55 Unrealized @ Report Date +76.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $587K Shares 2,990 Share Price $196.23 Est. Cost/Share $153.62 Unrealized @ Report Date +27.7%
NXT NEXTRACKER INC 0.1%
Value $585K Shares 7,912 Share Price $73.99 Est. Cost/Share $48.39 Unrealized @ Report Date +52.9%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $585K Shares 41,212 Share Price $14.20 Est. Cost/Share $13.21 Unrealized @ Report Date +7.5%
CSTM CONSTELLIUM SE 0.1%
Value $584K Shares 39,241 Share Price $14.88 Est. Cost/Share $14.68 Unrealized @ Report Date +1.4%
GE GE AEROSPACE 0.1%
Value $584K Shares 1,940 Share Price $300.82 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
RELY REMITLY GLOBAL INC 0.1%
Value $583K Shares 35,749 Share Price $16.30 Est. Cost/Share $21.60 Unrealized @ Report Date -24.5%
RBC RBC BEARINGS INC 0.1%
Value $583K Shares 1,493 Share Price $390.29 Est. Cost/Share $231.19 Unrealized @ Report Date +68.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $581K Shares 2,080 Share Price $279.22 Est. Cost/Share $228.41 Unrealized @ Report Date +21.8%
TKR TIMKEN CO 0.1%
Value $580K Shares 7,714 Share Price $75.18 Est. Cost/Share $74.89 Unrealized @ Report Date +0.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $577K Shares 38,570 Share Price $14.96 Est. Cost/Share $9.35 Unrealized @ Report Date +60.1%
— TELUS INTL CDA INC 0.1%
Value $576K Shares 128,521 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $570K Shares 29,299 Share Price $19.44 * Est. Cost/Share $16.73 Unrealized @ Report Date +13.4%
INCY INCYTE CORP 0.1%
Value $569K Shares 6,710 Share Price $84.81 Est. Cost/Share $69.73 Unrealized @ Report Date +21.6%
MHK MOHAWK INDS INC 0.1%
Value $569K Shares 4,411 Share Price $128.92 Est. Cost/Share $120.90 Unrealized @ Report Date +6.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $567K Shares 56,684 Share Price $10.01 Est. Cost/Share $6.21 Unrealized @ Report Date +61.1%
B BARRICK MNG CORP 0.1%
Value $567K Shares 17,304 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
CARG CARGURUS INC 0.1%
Value $567K Shares 15,219 Share Price $37.23 Est. Cost/Share $29.58 Unrealized @ Report Date +25.9%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $566K Shares 30,759 Share Price $18.41 Est. Cost/Share $19.59 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $564K Shares 1,611 Share Price $350.23 Est. Cost/Share $344.77 Unrealized @ Report Date +1.6%
VST VISTRA CORP 0.1%
Value $562K Shares 2,871 Share Price $195.92 Est. Cost/Share $146.99 Unrealized @ Report Date +33.1%
EXEL EXELIXIS INC 0.1%
Value $560K Shares 13,563 Share Price $41.30 Est. Cost/Share $35.66 Unrealized @ Report Date +15.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $560K Shares 2,731 Share Price $204.98 Est. Cost/Share $179.81 Unrealized @ Report Date +14.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $559K Shares 22,462 Share Price $24.90 Est. Cost/Share $21.79 Unrealized @ Report Date +14.3%
EME EMCOR GROUP INC 0.1%
Value $559K Shares 860 Share Price $649.54 Est. Cost/Share $440.85 Unrealized @ Report Date +47.3%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $556K Shares 5,252 Share Price $105.84 Est. Cost/Share $77.84 Unrealized @ Report Date +36.0%
CNC CENTENE CORP DEL 0.1%
Value $556K Shares 15,569 Share Price $35.68 Est. Cost/Share $60.47 Unrealized @ Report Date -41.0%
FELE FRANKLIN ELEC INC 0.1%
Value $555K Shares 5,831 Share Price $95.20 Est. Cost/Share $93.66 Unrealized @ Report Date +1.1%
LIN LINDE PLC 0.1%
Value $553K Shares 1,165 Share Price $475.00 Est. Cost/Share $432.62 Unrealized @ Report Date +9.4%
TXT TEXTRON INC 0.1%
Value $552K Shares 6,534 Share Price $84.49 Est. Cost/Share $77.30 Unrealized @ Report Date +9.3%
ROKU ROKU INC 0.1%
Value $551K Shares 5,501 Share Price $100.13 Est. Cost/Share $71.17 Unrealized @ Report Date +40.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $549K Shares 4,995 Share Price $109.95 Est. Cost/Share $78.94 Unrealized @ Report Date +39.3%
PRI PRIMERICA INC 0.1%
Value $548K Shares 1,974 Share Price $277.59 Est. Cost/Share $265.05 Unrealized @ Report Date +4.7%
NEU NEWMARKET CORP 0.1%
Value $547K Shares 660 Share Price $828.21 Est. Cost/Share $702.35 Unrealized @ Report Date +17.5%
UMBF UMB FINL CORP 0.1%
Value $546K Shares 4,615 Share Price $118.35 Est. Cost/Share $111.62 Unrealized @ Report Date +6.0%
SYY SYSCO CORP 0.1%
Value $546K Shares 6,626 Share Price $82.34 Est. Cost/Share $72.50 Unrealized @ Report Date +12.0%
TRUP TRUPANION INC 0.1%
Value $545K Shares 12,583 Share Price $43.28 Est. Cost/Share $40.84 Unrealized @ Report Date +6.0%
— INDIVIOR PLC 0.1%
Value $543K Shares 22,539 Share Price $24.11 Est. Cost/Share $22.03 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.1%
Value $542K Shares 28,157 Share Price $19.26 Est. Cost/Share $17.31 Unrealized @ Report Date +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $541K Shares 9,986 Share Price $54.16 Est. Cost/Share $63.51 Unrealized @ Report Date -14.7%
NPO ENPRO INC 0.1%
Value $540K Shares 2,390 Share Price $226.00 Est. Cost/Share $173.95 Unrealized @ Report Date +29.9%
CVCO CAVCO INDS INC DEL 0.1%
Value $538K Shares 927 Share Price $580.73 Est. Cost/Share $337.65 Unrealized @ Report Date +72.0%
AFYA AFYA LTD 0.1%
Value $537K Shares 34,436 Share Price $15.60 Est. Cost/Share $16.12 Unrealized @ Report Date -3.2%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $535K Shares 58,520 Share Price $9.15 Est. Cost/Share $6.23 Unrealized @ Report Date +46.8%
ACM AECOM 0.1%
Value $534K Shares 4,091 Share Price $130.47 Est. Cost/Share $89.75 Unrealized @ Report Date +44.6%
GGG GRACO INC 0.1%
Value $534K Shares 6,282 Share Price $84.96 Est. Cost/Share $80.81 Unrealized @ Report Date +4.4%
NOK NOKIA CORP 0.1%
Value $533K Shares 110,809 Share Price $4.81 Est. Cost/Share $5.12 Unrealized @ Report Date -6.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $532K Shares 7,454 Share Price $71.43 Est. Cost/Share $49.12 Unrealized @ Report Date +45.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $532K Shares 9,951 Share Price $53.47 Est. Cost/Share $50.49 Unrealized @ Report Date +5.9%
PEGA PEGASYSTEMS INC 0.1%
Value $530K Shares 9,214 Share Price $57.50 Est. Cost/Share $36.55 Unrealized @ Report Date +57.3%
FRSH FRESHWORKS INC 0.1%
Value $530K Shares 44,990 Share Price $11.77 Est. Cost/Share $13.96 Unrealized @ Report Date -15.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $528K Shares 19,030 Share Price $27.76 Est. Cost/Share $27.49 Unrealized @ Report Date +1.0%
— QIAGEN NV 0.1%
Value $528K Shares 11,813 Share Price $44.68 Est. Cost/Share $43.11 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.1%
Value $527K Shares 85,488 Share Price $6.17 Est. Cost/Share $6.00 Unrealized @ Report Date +2.9%
MAX MEDIAALPHA INC 0.1%
Value $526K Shares 46,225 Share Price $11.38 Est. Cost/Share $11.09 Unrealized @ Report Date +2.6%
MGA MAGNA INTL INC 0.1%
Value $525K Shares 11,080 Share Price $47.39 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
SFD SMITHFIELD FOODS INC 0.1%
Value $524K Shares 22,338 Share Price $23.48 Est. Cost/Share $22.28 Unrealized @ Report Date +4.2%
DOCS DOXIMITY INC 0.1%
Value $524K Shares 7,162 Share Price $73.15 Est. Cost/Share $64.68 Unrealized @ Report Date +13.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $522K Shares 7,750 Share Price $67.31 Est. Cost/Share $55.70 Unrealized @ Report Date +20.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $521K Shares 6,088 Share Price $85.55 Est. Cost/Share $75.86 Unrealized @ Report Date +12.8%
KMT KENNAMETAL INC 0.1%
Value $521K Shares 24,881 Share Price $20.93 Est. Cost/Share $22.18 Unrealized @ Report Date -6.8%
DOMO DOMO INC 0.1%
Value $521K Shares 32,864 Share Price $15.84 Est. Cost/Share $10.06 Unrealized @ Report Date +57.5%
EGHT 8X8 INC NEW 0.1%
Value $520K Shares 245,223 Share Price $2.12 Est. Cost/Share $2.54 Unrealized @ Report Date -16.6%
AGCO AGCO CORP 0.1%
Value $520K Shares 4,853 Share Price $107.07 Est. Cost/Share $96.13 Unrealized @ Report Date +10.8%
CMI CUMMINS INC 0.1%
Value $519K Shares 1,228 Share Price $422.37 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
DOV DOVER CORP 0.1%
Value $518K Shares 3,107 Share Price $166.83 Est. Cost/Share $178.64 Unrealized @ Report Date -6.9%
KRG KITE RLTY GROUP TR 0.1%
Value $516K Shares 23,149 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $515K Shares 12,705 Share Price $40.53 Est. Cost/Share $39.70 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.1%
Value $513K Shares 16,008 Share Price $32.05 Est. Cost/Share $28.17 Unrealized @ Report Date +13.8%
TTEK TETRA TECH INC NEW 0.1%
Value $512K Shares 15,342 Share Price $33.38 Est. Cost/Share $38.19 Unrealized @ Report Date -12.6%
PGNY PROGYNY INC 0.1%
Value $511K Shares 23,751 Share Price $21.52 Est. Cost/Share $22.73 Unrealized @ Report Date -5.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $511K Shares 1,874 Share Price $272.72 Est. Cost/Share $285.50 Unrealized @ Report Date -5.8%
GILD GILEAD SCIENCES INC 0.1%
Value $508K Shares 4,576 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
OIS OIL STS INTL INC 0.1%
Value $508K Shares 83,794 Share Price $6.06 Est. Cost/Share $4.86 Unrealized @ Report Date +24.7%
CMRC COMMERCE.COM INC 0.1%
Value $506K Shares 101,333 Share Price $4.99 Est. Cost/Share $5.86 Unrealized @ Report Date -14.9%
DHT DHT HOLDINGS INC 0.1%
Value $505K Shares 42,282 Share Price $11.95 * Est. Cost/Share $10.87 Unrealized @ Report Date +7.2%
MASI MASIMO CORP 0.1%
Value $505K Shares 3,422 Share Price $147.55 Est. Cost/Share $151.39 Unrealized @ Report Date -2.5%
FSLY FASTLY INC 0.1%
Value $504K Shares 58,891 Share Price $8.55 Est. Cost/Share $6.78 Unrealized @ Report Date +26.2%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $503K Shares 36,665 Share Price $13.72 Est. Cost/Share $13.42 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $503K Shares 7,143 Share Price $70.39 Est. Cost/Share $67.39 Unrealized @ Report Date +3.9%
— HUDSON PAC PPTYS INC 0.1%
Value $500K Shares 181,268 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $496K Shares 48,984 Share Price $10.13 Est. Cost/Share $9.69 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $496K Shares 3,906 Share Price $127.02 Est. Cost/Share $96.07 Unrealized @ Report Date +31.8%
SRAD SPORTRADAR GROUP AG 0.1%
Value $496K Shares 18,438 Share Price $26.90 Est. Cost/Share $19.04 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $496K Shares 1,722 Share Price $287.91 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
PD PAGERDUTY INC 0.1%
Value $495K Shares 29,981 Share Price $16.52 Est. Cost/Share $18.61 Unrealized @ Report Date -11.2%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $495K Shares 89,927 Share Price $5.50 Est. Cost/Share $6.59 Unrealized @ Report Date -16.5%
ALL ALLSTATE CORP 0.1%
Value $493K Shares 2,299 Share Price $214.65 Est. Cost/Share $174.48 Unrealized @ Report Date +22.4%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $493K Shares 18,773 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $493K Shares 11,362 Share Price $43.40 * Est. Cost/Share $42.16 Unrealized @ Report Date -2.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $493K Shares 2,924 Share Price $168.56 Est. Cost/Share $86.94 Unrealized @ Report Date +93.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value $492K Shares 29,053 Share Price $16.93 Est. Cost/Share $19.03 Unrealized @ Report Date -11.0%
DAC DANAOS CORPORATION 0.1%
Value $492K Shares 5,474 Share Price $89.81 Est. Cost/Share $85.81 Unrealized @ Report Date +4.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $491K Shares 45,036 Share Price $10.91 Est. Cost/Share $9.48 Unrealized @ Report Date +15.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $490K Shares 5,073 Share Price $96.50 Est. Cost/Share $80.61 Unrealized @ Report Date +19.7%
ESAB ESAB CORPORATION 0.1%
Value $489K Shares 4,373 Share Price $111.74 Est. Cost/Share $109.04 Unrealized @ Report Date +2.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $488K Shares 21,465 Share Price $22.72 Est. Cost/Share $31.76 Unrealized @ Report Date -28.5%
DINO HF SINCLAIR CORP 0.1%
Value $485K Shares 9,273 Share Price $52.34 Est. Cost/Share $45.32 Unrealized @ Report Date +14.5%
SSD SIMPSON MFG INC 0.1%
Value $485K Shares 2,895 Share Price $167.46 Est. Cost/Share $151.56 Unrealized @ Report Date +10.1%
HCKT HACKETT GROUP INC 0.1%
Value $485K Shares 25,497 Share Price $19.01 Est. Cost/Share $22.56 Unrealized @ Report Date -15.7%
W WAYFAIR INC 0.1%
Value $483K Shares 5,409 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $483K Shares 3,664 Share Price $131.80 Est. Cost/Share $125.44 Unrealized @ Report Date +5.1%
COIN COINBASE GLOBAL INC 0.1%
Value $483K Shares 1,430 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
APEI AMERICAN PUB ED INC 0.1%
Value $482K Shares 12,209 Share Price $39.47 Est. Cost/Share $16.73 Unrealized @ Report Date +135.9%
GCMG GCM GROSVENOR INC 0.1%
Value $480K Shares 39,778 Share Price $12.07 Est. Cost/Share $10.38 Unrealized @ Report Date +15.0%
CXW CORECIVIC INC 0.1%
Value $477K Shares 23,455 Share Price $20.35 Est. Cost/Share $15.12 Unrealized @ Report Date +34.6%
EVH EVOLENT HEALTH INC 0.1%
Value $477K Shares 56,396 Share Price $8.46 Est. Cost/Share $10.94 Unrealized @ Report Date -22.7%
KVUE KENVUE INC 0.1%
Value $477K Shares 29,383 Share Price $16.23 Est. Cost/Share $20.61 Unrealized @ Report Date -22.2%
— THE ODP CORP 0.1%
Value $475K Shares 17,067 Share Price $27.85 Est. Cost/Share $24.81 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $475K Shares 362,407 Share Price $1.31 Est. Cost/Share $2.01 Unrealized @ Report Date -34.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $474K Shares 6,367 Share Price $74.49 Est. Cost/Share $81.70 Unrealized @ Report Date -8.8%
DAKT DAKTRONICS INC 0.1%
Value $474K Shares 22,647 Share Price $20.92 Est. Cost/Share $16.33 Unrealized @ Report Date +28.1%
ARKO ARKO CORP 0.1%
Value $471K Shares 103,050 Share Price $4.57 Est. Cost/Share $5.79 Unrealized @ Report Date -21.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $470K Shares 153,561 Share Price $3.06 Est. Cost/Share $2.36 Unrealized @ Report Date +29.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $467K Shares 16,009 Share Price $29.20 Est. Cost/Share $32.16 Unrealized @ Report Date -9.2%
REAX THE REAL BROKERAGE INC 0.1%
Value $467K Shares 111,825 Share Price $4.18 Est. Cost/Share $4.87 Unrealized @ Report Date -14.2%
ROST ROSS STORES INC 0.1%
Value $465K Shares 3,051 Share Price $152.39 Est. Cost/Share $137.05 Unrealized @ Report Date +10.9%
AHCO ADAPTHEALTH CORP 0.1%
Value $462K Shares 51,591 Share Price $8.95 Est. Cost/Share $10.43 Unrealized @ Report Date -14.2%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $461K Shares 34,384 Share Price $13.40 Est. Cost/Share $14.92 Unrealized @ Report Date -10.2%
PAYS PAYSIGN INC 0.1%
Value $461K Shares 73,226 Share Price $6.29 Est. Cost/Share $6.39 Unrealized @ Report Date -1.6%
EMBJ EMBRAER S.A. 0.1%
Value $460K Shares 7,605 Share Price $60.45 Est. Cost/Share $48.48 Unrealized @ Report Date +24.7%
CTS CTS CORP 0.1%
Value $459K Shares 11,493 Share Price $39.94 Est. Cost/Share $40.95 Unrealized @ Report Date -2.5%
PERI PERION NETWORK LTD 0.1%
Value $459K Shares 47,786 Share Price $9.60 Est. Cost/Share $9.32 Unrealized @ Report Date +3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $458K Shares 1,994 Share Price $229.86 Est. Cost/Share $105.06 Unrealized @ Report Date +118.8%
BYD BOYD GAMING CORP 0.1%
Value $456K Shares 5,274 Share Price $86.45 Est. Cost/Share $73.16 Unrealized @ Report Date +17.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $456K Shares 1,072 Share Price $425.26 Est. Cost/Share $339.60 Unrealized @ Report Date +25.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $456K Shares 22,565 Share Price $20.20 Est. Cost/Share $16.44 Unrealized @ Report Date +22.9%
CSGS CSG SYS INTL INC 0.1%
Value $456K Shares 7,080 Share Price $64.38 Est. Cost/Share $53.96 Unrealized @ Report Date +18.8%
LRN STRIDE INC 0.1%
Value $454K Shares 3,046 Share Price $148.94 Est. Cost/Share $136.92 Unrealized @ Report Date +8.8%
HQY HEALTHEQUITY INC 0.1%
Value $453K Shares 4,779 Share Price $94.77 Est. Cost/Share $78.58 Unrealized @ Report Date +20.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $452K Shares 1,619 Share Price $279.28 Est. Cost/Share $226.92 Unrealized @ Report Date +23.1%
HXL HEXCEL CORP NEW 0.1%
Value $452K Shares 7,205 Share Price $62.70 Est. Cost/Share $53.98 Unrealized @ Report Date +16.2%
OLPX OLAPLEX HLDGS INC 0.1%
Value $451K Shares 344,340 Share Price $1.31 Est. Cost/Share $1.92 Unrealized @ Report Date -31.6%
CMC COMMERCIAL METALS CO 0.1%
Value $451K Shares 7,870 Share Price $57.28 Est. Cost/Share $54.90 Unrealized @ Report Date +3.8%
LOGI LOGITECH INTL S A 0.1%
Value $450K Shares 4,107 Share Price $109.68 Est. Cost/Share $88.18 Unrealized @ Report Date +24.4%
JBL JABIL INC 0.1%
Value $450K Shares 2,074 Share Price $217.17 Est. Cost/Share $117.95 Unrealized @ Report Date +84.1%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $449K Shares 28,647 Share Price $15.69 Est. Cost/Share $14.66 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $449K Shares 3,780 Share Price $118.82 Est. Cost/Share $104.21 Unrealized @ Report Date +12.5%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $449K Shares 30,752 Share Price $14.60 Est. Cost/Share $10.40 Unrealized @ Report Date +40.4%
CTVA CORTEVA INC 0.1%
Value $449K Shares 6,634 Share Price $67.63 Est. Cost/Share $68.15 Unrealized @ Report Date -1.0%
CAMT CAMTEK LTD 0.1%
Value $448K Shares 4,262 Share Price $105.05 Est. Cost/Share $81.64 Unrealized @ Report Date +28.7%
OPRX OPTIMIZERX CORP 0.1%
Value $448K Shares 21,833 Share Price $20.50 Est. Cost/Share $15.86 Unrealized @ Report Date +29.2%
DASH DOORDASH INC 0.1%
Value $447K Shares 1,645 Share Price $271.99 Est. Cost/Share $174.37 Unrealized @ Report Date +56.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value $447K Shares 14,705 Share Price $30.42 Est. Cost/Share $26.53 Unrealized @ Report Date +14.7%
CLVT CLARIVATE PLC 0.1%
Value $445K Shares 116,098 Share Price $3.83 Est. Cost/Share $4.87 Unrealized @ Report Date -21.3%
GEF/B GREIF INC 0.1%
Value $444K Shares 7,212 Share Price $61.61 Est. Cost/Share $60.11 Unrealized @ Report Date +1.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $443K Shares 1,746 Share Price $253.93 Est. Cost/Share $242.27 Unrealized @ Report Date +4.8%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $443K Shares 14,469 Share Price $30.60 Est. Cost/Share $29.20 Unrealized @ Report Date +4.8%
OVV OVINTIV INC 0.1%
Value $442K Shares 10,952 Share Price $40.38 Est. Cost/Share $41.22 Unrealized @ Report Date -2.0%
SVV SAVERS VALUE VLG INC 0.1%
Value $442K Shares 33,346 Share Price $13.25 Est. Cost/Share $9.90 Unrealized @ Report Date +33.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value $441K Shares 10,122 Share Price $43.57 Est. Cost/Share $46.98 Unrealized @ Report Date -8.5%
VEEV VEEVA SYS INC 0.1%
Value $441K Shares 1,480 Share Price $297.91 Est. Cost/Share $202.40 Unrealized @ Report Date +47.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value $439K Shares 2,993 Share Price $146.77 Est. Cost/Share $122.57 Unrealized @ Report Date +19.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $439K Shares 6,836 Share Price $64.22 Est. Cost/Share $66.43 Unrealized @ Report Date -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $438K Shares 1,840 Share Price $238.17 Est. Cost/Share $247.23 Unrealized @ Report Date -4.1%
SOLV SOLVENTUM CORP 0.0%
Value $436K Shares 5,977 Share Price $73.00 Est. Cost/Share $73.12 Unrealized @ Report Date -0.2%
CXM SPRINKLR INC 0.0%
Value $435K Shares 56,387 Share Price $7.72 Est. Cost/Share $8.31 Unrealized @ Report Date -7.0%
CSL CARLISLE COS INC 0.0%
Value $435K Shares 1,323 Share Price $328.96 Est. Cost/Share $364.08 Unrealized @ Report Date -10.2%
DLO DLOCAL LTD 0.0%
Value $435K Shares 30,463 Share Price $14.28 Est. Cost/Share $12.92 Unrealized @ Report Date +10.5%
— JAMF HLDG CORP 0.0%
Value $435K Shares 40,651 Share Price $10.70 Est. Cost/Share $10.40 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $435K Shares 1,263 Share Price $344.39 Est. Cost/Share $257.92 Unrealized @ Report Date +33.4%
SEE SEALED AIR CORP NEW 0.0%
Value $435K Shares 12,293 Share Price $35.35 Est. Cost/Share $32.20 Unrealized @ Report Date +9.3%
LPG DORIAN LPG LTD 0.0%
Value $434K Shares 14,547 Share Price $29.80 Est. Cost/Share $29.63 Unrealized @ Report Date +0.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $433K Shares 36,148 Share Price $11.99 * Est. Cost/Share $10.44 Unrealized @ Report Date +11.1%
HPQ HP INC 0.0%
Value $433K Shares 15,913 Share Price $27.23 Est. Cost/Share $27.98 Unrealized @ Report Date -3.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $433K Shares 2,662 Share Price $162.71 Est. Cost/Share $80.27 Unrealized @ Report Date +102.7%
FTRE FORTREA HLDGS INC 0.0%
Value $433K Shares 51,434 Share Price $8.42 Est. Cost/Share $9.74 Unrealized @ Report Date -13.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $433K Shares 20,311 Share Price $21.32 Est. Cost/Share $19.71 Unrealized @ Report Date +7.4%
ESS ESSEX PPTY TR INC 0.0%
Value $432K Shares 1,615 Share Price $267.66 Est. Cost/Share $272.14 Unrealized @ Report Date -2.6%
ARDT ARDENT HEALTH INC 0.0%
Value $432K Shares 32,581 Share Price $13.25 Est. Cost/Share $16.24 Unrealized @ Report Date -18.4%
OR OR ROYALTIES INC. 0.0%
Value $431K Shares 10,809 Share Price $39.86 Est. Cost/Share $31.21 Unrealized @ Report Date +28.4%
FIVE FIVE BELOW INC 0.0%
Value $430K Shares 2,781 Share Price $154.70 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $428K Shares 17,262 Share Price $24.80 Est. Cost/Share $18.15 Unrealized @ Report Date +36.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $428K Shares 7,423 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
GNTX GENTEX CORP 0.0%
Value $427K Shares 15,086 Share Price $28.30 Est. Cost/Share $24.42 Unrealized @ Report Date +15.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $427K Shares 3,953 Share Price $107.94 Est. Cost/Share $80.58 Unrealized @ Report Date +34.0%
AMPL AMPLITUDE INC 0.0%
Value $427K Shares 39,797 Share Price $10.72 Est. Cost/Share $11.86 Unrealized @ Report Date -9.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $426K Shares 31,460 Share Price $13.55 Est. Cost/Share $17.33 Unrealized @ Report Date -21.8%
INOD INNODATA INC 0.0%
Value $426K Shares 5,531 Share Price $77.07 Est. Cost/Share $37.35 Unrealized @ Report Date +106.4%
CMCSA COMCAST CORP NEW 0.0%
Value $426K Shares 13,565 Share Price $31.42 Est. Cost/Share $35.04 Unrealized @ Report Date -11.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $426K Shares 22,851 Share Price $18.65 Est. Cost/Share $18.41 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $426K Shares 8,015 Share Price $53.10 Est. Cost/Share $55.54 Unrealized @ Report Date -4.4%
RPD RAPID7 INC 0.0%
Value $424K Shares 22,609 Share Price $18.75 Est. Cost/Share $28.27 Unrealized @ Report Date -33.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $424K Shares 18,191 Share Price $23.30 Est. Cost/Share $18.83 Unrealized @ Report Date +22.1%
GDOT GREEN DOT CORP 0.0%
Value $423K Shares 31,494 Share Price $13.43 Est. Cost/Share $9.03 Unrealized @ Report Date +48.6%
IVZ INVESCO LTD 0.0%
Value $423K Shares 18,433 Share Price $22.94 Est. Cost/Share $16.07 Unrealized @ Report Date +41.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $422K Shares 13,837 Share Price $30.53 Est. Cost/Share $37.37 Unrealized @ Report Date -18.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $422K Shares 8,763 Share Price $48.16 Est. Cost/Share $34.03 Unrealized @ Report Date +41.5%
APA APA CORPORATION 0.0%
Value $422K Shares 17,376 Share Price $24.28 Est. Cost/Share $18.31 Unrealized @ Report Date +31.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $421K Shares 7,058 Share Price $59.70 Est. Cost/Share $67.52 Unrealized @ Report Date -11.9%
BE BLOOM ENERGY CORP 0.0%
Value $421K Shares 4,979 Share Price $84.57 Est. Cost/Share $19.36 Unrealized @ Report Date +336.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $421K Shares 9,744 Share Price $43.18 Est. Cost/Share $18.21 Unrealized @ Report Date +137.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $420K Shares 14,162 Share Price $29.69 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
MKSI MKS INC. 0.0%
Value $420K Shares 3,396 Share Price $123.77 Est. Cost/Share $84.07 Unrealized @ Report Date +47.0%
DBX DROPBOX INC 0.0%
Value $419K Shares 13,884 Share Price $30.21 Est. Cost/Share $26.72 Unrealized @ Report Date +13.1%
— POTBELLY CORP 0.0%
Value $419K Shares 24,610 Share Price $17.04 Est. Cost/Share $15.35 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $419K Shares 2,987 Share Price $140.38 Est. Cost/Share $127.77 Unrealized @ Report Date +9.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $417K Shares 58,092 Share Price $7.18 Est. Cost/Share $5.76 Unrealized @ Report Date +24.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $417K Shares 6,395 Share Price $65.21 Est. Cost/Share $21.58 Unrealized @ Report Date +200.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $417K Shares 37,702 Share Price $11.05 Est. Cost/Share $8.74 Unrealized @ Report Date +26.4%
CPAY CORPAY INC 0.0%
Value $417K Shares 1,446 Share Price $288.06 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
CMPR CIMPRESS PLC 0.0%
Value $416K Shares 6,606 Share Price $63.04 Est. Cost/Share $70.66 Unrealized @ Report Date -10.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $416K Shares 2,407 Share Price $172.88 Est. Cost/Share $168.66 Unrealized @ Report Date +1.7%
SB SAFE BULKERS INC 0.0%
Value $416K Shares 93,625 Share Price $4.44 Est. Cost/Share $3.84 Unrealized @ Report Date +15.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $415K Shares 5,011 Share Price $82.91 Est. Cost/Share $79.14 Unrealized @ Report Date +3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $415K Shares 5,035 Share Price $82.50 Est. Cost/Share $74.42 Unrealized @ Report Date +10.9%
— TILRAY BRANDS INC 0.0%
Value $415K Shares 240,028 Share Price $1.73 Est. Cost/Share $1.02 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $415K Shares 19,641 Share Price $21.14 Est. Cost/Share $17.85 Unrealized @ Report Date +18.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $414K Shares 1,888 Share Price $219.53 Est. Cost/Share $184.21 Unrealized @ Report Date +19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $414K Shares 5,384 Share Price $76.98 Est. Cost/Share $73.23 Unrealized @ Report Date +3.9%
NI NISOURCE INC 0.0%
Value $413K Shares 9,544 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $413K Shares 52,057 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $413K Shares 14,948 Share Price $27.60 Est. Cost/Share $27.28 Unrealized @ Report Date +1.2%
RDDT REDDIT INC 0.0%
Value $412K Shares 1,793 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
FDX FEDEX CORP 0.0%
Value $412K Shares 1,747 Share Price $235.81 Est. Cost/Share $215.38 Unrealized @ Report Date +8.9%
IBEX IBEX LTD 0.0%
Value $410K Shares 10,117 Share Price $40.52 Est. Cost/Share $22.61 Unrealized @ Report Date +79.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $410K Shares 5,222 Share Price $78.49 Est. Cost/Share $66.43 Unrealized @ Report Date +18.2%
CVNA CARVANA CO 0.0%
Value $409K Shares 1,085 Share Price $377.24 Est. Cost/Share $104.47 Unrealized @ Report Date +261.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $409K Shares 34,450 Share Price $11.87 Est. Cost/Share $10.33 Unrealized @ Report Date +14.9%
ITRI ITRON INC 0.0%
Value $409K Shares 3,282 Share Price $124.56 Est. Cost/Share $120.20 Unrealized @ Report Date +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $408K Shares 5,602 Share Price $72.92 Est. Cost/Share $66.04 Unrealized @ Report Date +10.4%
MET METLIFE INC 0.0%
Value $408K Shares 4,958 Share Price $82.37 Est. Cost/Share $75.97 Unrealized @ Report Date +7.6%
BPOP POPULAR INC 0.0%
Value $408K Shares 3,211 Share Price $127.01 Est. Cost/Share $94.85 Unrealized @ Report Date +33.1%
LZ LEGALZOOM COM INC 0.0%
Value $408K Shares 39,277 Share Price $10.38 Est. Cost/Share $8.68 Unrealized @ Report Date +19.6%
DLX DELUXE CORP 0.0%
Value $408K Shares 21,054 Share Price $19.36 * Est. Cost/Share $16.24 Unrealized @ Report Date +16.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $407K Shares 24,036 Share Price $16.95 Est. Cost/Share $9.33 Unrealized @ Report Date +81.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $407K Shares 5,233 Share Price $77.77 Est. Cost/Share $73.32 Unrealized @ Report Date +6.1%
DB DEUTSCHE BANK A G 0.0%
Value $407K Shares 11,486 Share Price $35.41 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $407K Shares 4,013 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $406K Shares 2,191 Share Price $185.42 Est. Cost/Share $150.39 Unrealized @ Report Date +22.5%
EHTH EHEALTH INC 0.0%
Value $406K Shares 94,127 Share Price $4.31 Est. Cost/Share $5.33 Unrealized @ Report Date -19.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $404K Shares 11,306 Share Price $35.72 Est. Cost/Share $37.78 Unrealized @ Report Date -5.4%
RPC P10 INC 0.0%
Value $404K Shares 37,108 Share Price $10.88 Est. Cost/Share $11.77 Unrealized @ Report Date -7.6%
SPOK SPOK HLDGS INC 0.0%
Value $403K Shares 23,371 Share Price $17.25 Est. Cost/Share $16.17 Unrealized @ Report Date +6.7%
YOU CLEAR SECURE INC 0.0%
Value $403K Shares 12,069 Share Price $33.38 Est. Cost/Share $30.05 Unrealized @ Report Date +10.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $403K Shares 125,472 Share Price $3.21 Est. Cost/Share $3.60 Unrealized @ Report Date -10.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $402K Shares 20,415 Share Price $19.70 Est. Cost/Share $18.66 Unrealized @ Report Date +5.6%
OGN ORGANON & CO 0.0%
Value $402K Shares 37,618 Share Price $10.68 Est. Cost/Share $14.15 Unrealized @ Report Date -24.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $401K Shares 4,767 Share Price $84.07 Est. Cost/Share $74.88 Unrealized @ Report Date +12.1%
RGEN REPLIGEN CORP 0.0%
Value $401K Shares 2,998 Share Price $133.67 Est. Cost/Share $149.53 Unrealized @ Report Date -10.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $401K Shares 9,576 Share Price $41.82 Est. Cost/Share $36.17 Unrealized @ Report Date +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $400K Shares 1,800 Share Price $222.22 Est. Cost/Share $213.75 Unrealized @ Report Date +3.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $399K Shares 12,636 Share Price $31.58 Est. Cost/Share $32.44 Unrealized @ Report Date -3.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $399K Shares 23,445 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $399K Shares 14,415 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $398K Shares 11,652 Share Price $34.16 Est. Cost/Share $31.98 Unrealized @ Report Date +6.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $398K Shares 40,047 Share Price $9.93 Est. Cost/Share $8.12 Unrealized @ Report Date +22.4%
SMRT SMARTRENT INC 0.0%
Value $398K Shares 281,970 Share Price $1.41 Est. Cost/Share $1.28 Unrealized @ Report Date +9.9%
EXTR EXTREME NETWORKS 0.0%
Value $397K Shares 19,249 Share Price $20.65 Est. Cost/Share $19.87 Unrealized @ Report Date +3.9%
EIX EDISON INTL 0.0%
Value $397K Shares 7,188 Share Price $55.28 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $397K Shares 42,517 Share Price $9.33 Est. Cost/Share $8.16 Unrealized @ Report Date +14.3%
ENTG ENTEGRIS INC 0.0%
Value $397K Shares 4,290 Share Price $92.46 Est. Cost/Share $101.12 Unrealized @ Report Date -8.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $396K Shares 34,747 Share Price $11.39 Est. Cost/Share $11.78 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $396K Shares 19,645 Share Price $20.14 Est. Cost/Share $13.54 Unrealized @ Report Date +48.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $396K Shares 11,214 Share Price $35.28 Est. Cost/Share $27.04 Unrealized @ Report Date +30.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $395K Shares 22,902 Share Price $17.25 Est. Cost/Share $16.08 Unrealized @ Report Date +5.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $395K Shares 23,863 Share Price $16.55 Est. Cost/Share $14.61 Unrealized @ Report Date +12.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $395K Shares 34,896 Share Price $11.31 Est. Cost/Share $9.74 Unrealized @ Report Date +16.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $393K Shares 8,741 Share Price $44.93 Est. Cost/Share $41.24 Unrealized @ Report Date +8.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $393K Shares 1,748 Share Price $224.58 Est. Cost/Share $182.05 Unrealized @ Report Date +22.9%
TJX TJX COS INC NEW 0.0%
Value $392K Shares 2,715 Share Price $144.54 Est. Cost/Share $115.26 Unrealized @ Report Date +25.0%
AES AES CORP 0.0%
Value $392K Shares 29,801 Share Price $13.16 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $392K Shares 36,300 Share Price $10.80 Est. Cost/Share $10.62 Unrealized @ Report Date +1.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $392K Shares 4,092 Share Price $95.80 Est. Cost/Share $79.77 Unrealized @ Report Date +20.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $391K Shares 2,682 Share Price $145.61 Est. Cost/Share $67.73 Unrealized @ Report Date +115.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $390K Shares 1,314 Share Price $297.16 Est. Cost/Share $306.91 Unrealized @ Report Date -3.2%
SCSC SCANSOURCE INC 0.0%
Value $390K Shares 8,862 Share Price $43.99 Est. Cost/Share $42.57 Unrealized @ Report Date +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $390K Shares 4,960 Share Price $78.54 Est. Cost/Share $81.69 Unrealized @ Report Date -4.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $390K Shares 12,185 Share Price $31.97 Est. Cost/Share $32.07 Unrealized @ Report Date -0.4%
DVA DAVITA INC 0.0%
Value $389K Shares 2,928 Share Price $132.87 Est. Cost/Share $151.01 Unrealized @ Report Date -12.0%
MDXG MIMEDX GROUP INC 0.0%
Value $389K Shares 55,692 Share Price $6.98 Est. Cost/Share $6.57 Unrealized @ Report Date +6.3%
IMO IMPERIAL OIL LTD 0.0%
Value $388K Shares 4,276 Share Price $90.74 Est. Cost/Share $54.43 Unrealized @ Report Date +65.8%
CGNX COGNEX CORP 0.0%
Value $388K Shares 8,555 Share Price $45.30 Est. Cost/Share $41.44 Unrealized @ Report Date +9.1%
UGI UGI CORP NEW 0.0%
Value $387K Shares 11,648 Share Price $33.26 Est. Cost/Share $30.40 Unrealized @ Report Date +9.4%
DOX AMDOCS LTD 0.0%
Value $387K Shares 4,714 Share Price $82.05 Est. Cost/Share $87.73 Unrealized @ Report Date -7.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $387K Shares 6,846 Share Price $56.46 Est. Cost/Share $50.03 Unrealized @ Report Date +12.9%
— VIMEO INC 0.0%
Value $386K Shares 49,867 Share Price $7.75 Est. Cost/Share $4.47 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $386K Shares 21,092 Share Price $18.31 * Est. Cost/Share $25.06 Unrealized @ Report Date -28.4%
TSN TYSON FOODS INC 0.0%
Value $386K Shares 7,105 Share Price $54.30 Est. Cost/Share $56.20 Unrealized @ Report Date -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $386K Shares 8,552 Share Price $45.10 * Est. Cost/Share $50.43 Unrealized @ Report Date -12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $385K Shares 3,754 Share Price $102.64 Est. Cost/Share $97.76 Unrealized @ Report Date +3.7%
CPT CAMDEN PPTY TR 0.0%
Value $385K Shares 3,603 Share Price $106.78 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $385K Shares 7,039 Share Price $54.64 Est. Cost/Share $40.42 Unrealized @ Report Date +34.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $385K Shares 99,897 Share Price $3.85 Est. Cost/Share $3.03 Unrealized @ Report Date +27.2%
ODC OIL DRI CORP AMER 0.0%
Value $384K Shares 6,297 Share Price $61.04 Est. Cost/Share $48.54 Unrealized @ Report Date +25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $384K Shares 5,937 Share Price $64.73 Est. Cost/Share $67.01 Unrealized @ Report Date -4.5%
ET ENERGY TRANSFER L P 0.0%
Value $382K Shares 22,287 Share Price $17.16 Est. Cost/Share $18.04 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $382K Shares 4,145 Share Price $92.14 Est. Cost/Share $82.18 Unrealized @ Report Date +12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $382K Shares 3,678 Share Price $103.74 Est. Cost/Share $112.13 Unrealized @ Report Date -8.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $382K Shares 23,435 Share Price $16.28 Est. Cost/Share $10.28 Unrealized @ Report Date +58.4%
INGR INGREDION INC 0.0%
Value $380K Shares 3,114 Share Price $122.11 Est. Cost/Share $115.86 Unrealized @ Report Date +5.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $380K Shares 46,532 Share Price $8.16 Est. Cost/Share $9.22 Unrealized @ Report Date -11.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $379K Shares 9,398 Share Price $40.33 * Est. Cost/Share $28.26 Unrealized @ Report Date +39.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $378K Shares 2,262 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
BC BRUNSWICK CORP 0.0%
Value $378K Shares 5,976 Share Price $63.24 Est. Cost/Share $57.04 Unrealized @ Report Date +10.2%
ENB ENBRIDGE INC 0.0%
Value $377K Shares 7,476 Share Price $50.46 Est. Cost/Share $38.39 Unrealized @ Report Date +29.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $377K Shares 85,404 Share Price $4.41 Est. Cost/Share $3.93 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $376K Shares 7,313 Share Price $51.43 Est. Cost/Share $58.39 Unrealized @ Report Date -11.9%
TRMK TRUSTMARK CORP 0.0%
Value $376K Shares 9,495 Share Price $39.60 Est. Cost/Share $38.59 Unrealized @ Report Date +2.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $376K Shares 92,553 Share Price $4.06 Est. Cost/Share $3.62 Unrealized @ Report Date +12.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $376K Shares 4,500 Share Price $83.48 Est. Cost/Share $78.37 Unrealized @ Report Date +6.4%
BMRC BANK MARIN BANCORP 0.0%
Value $375K Shares 15,452 Share Price $24.28 Est. Cost/Share $23.62 Unrealized @ Report Date +0.9%
CAE CAE INC 0.0%
Value $375K Shares 12,655 Share Price $29.63 Est. Cost/Share $22.98 Unrealized @ Report Date +29.0%
SYNA SYNAPTICS INC 0.0%
Value $375K Shares 5,485 Share Price $68.34 Est. Cost/Share $68.01 Unrealized @ Report Date +0.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $374K Shares 1,852 Share Price $201.96 Est. Cost/Share $159.12 Unrealized @ Report Date +26.4%
PRG PROG HOLDINGS INC 0.0%
Value $374K Shares 11,552 Share Price $32.36 Est. Cost/Share $30.18 Unrealized @ Report Date +6.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $373K Shares 53,497 Share Price $6.97 Est. Cost/Share $6.52 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $372K Shares 56,622 Share Price $6.57 Est. Cost/Share $6.39 Unrealized @ Report Date +2.8%
OC OWENS CORNING NEW 0.0%
Value $370K Shares 2,615 Share Price $141.46 Est. Cost/Share $156.33 Unrealized @ Report Date -9.5%
IMKTA INGLES MKTS INC 0.0%
Value $370K Shares 5,316 Share Price $69.56 Est. Cost/Share $64.44 Unrealized @ Report Date +7.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $370K Shares 5,513 Share Price $67.06 Est. Cost/Share $72.61 Unrealized @ Report Date -7.9%
CLBK COLUMBIA FINL INC 0.0%
Value $370K Shares 24,630 Share Price $15.01 Est. Cost/Share $14.90 Unrealized @ Report Date +0.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $370K Shares 9,076 Share Price $40.72 Est. Cost/Share $37.08 Unrealized @ Report Date +9.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $369K Shares 5,748 Share Price $64.28 Est. Cost/Share $66.08 Unrealized @ Report Date -2.7%
VVV VALVOLINE INC 0.0%
Value $368K Shares 10,259 Share Price $35.91 Est. Cost/Share $37.96 Unrealized @ Report Date -5.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $368K Shares 14,233 Share Price $25.87 Est. Cost/Share $26.85 Unrealized @ Report Date -3.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $367K Shares 43,687 Share Price $8.40 Est. Cost/Share $8.83 Unrealized @ Report Date -4.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $367K Shares 7,255 Share Price $50.55 Est. Cost/Share $45.02 Unrealized @ Report Date +12.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $367K Shares 7,092 Share Price $51.70 Est. Cost/Share $46.15 Unrealized @ Report Date +12.0%
CCL CARNIVAL CORP 0.0%
Value $366K Shares 12,653 Share Price $28.91 Est. Cost/Share $26.09 Unrealized @ Report Date +10.8%
GTN GRAY MEDIA INC 0.0%
Value $366K Shares 63,247 Share Price $5.78 Est. Cost/Share $4.67 Unrealized @ Report Date +23.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $365K Shares 20,900 Share Price $17.45 Est. Cost/Share $12.87 Unrealized @ Report Date +35.6%
ACI ALBERTSONS COS INC 0.0%
Value $363K Shares 20,733 Share Price $17.51 Est. Cost/Share $19.06 Unrealized @ Report Date -9.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $363K Shares 23,315 Share Price $15.57 Est. Cost/Share $15.81 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $362K Shares 2,720 Share Price $133.27 Est. Cost/Share $135.74 Unrealized @ Report Date -2.2%
SNEX STONEX GROUP INC 0.0%
Value $362K Shares 3,589 Share Price $100.92 Est. Cost/Share $62.02 Unrealized @ Report Date +62.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $362K Shares 7,991 Share Price $45.25 Est. Cost/Share $55.96 Unrealized @ Report Date -20.0%
ATEN A10 NETWORKS INC 0.0%
Value $361K Shares 19,885 Share Price $18.15 Est. Cost/Share $17.04 Unrealized @ Report Date +5.8%
COCO VITA COCO CO INC 0.0%
Value $360K Shares 8,482 Share Price $42.47 Est. Cost/Share $36.62 Unrealized @ Report Date +16.0%
DAN DANA INC 0.0%
Value $360K Shares 17,971 Share Price $20.04 Est. Cost/Share $14.51 Unrealized @ Report Date +37.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $359K Shares 26,003 Share Price $13.82 * Est. Cost/Share $13.11 Unrealized @ Report Date +2.4%
PBI PITNEY BOWES INC 0.0%
Value $359K Shares 31,475 Share Price $11.41 Est. Cost/Share $8.33 Unrealized @ Report Date +36.9%
ELMD ELECTROMED INC 0.0%
Value $358K Shares 14,588 Share Price $24.55 Est. Cost/Share $22.33 Unrealized @ Report Date +10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $358K Shares 2,952 Share Price $121.25 Est. Cost/Share $127.52 Unrealized @ Report Date -4.9%
UDMY UDEMY INC 0.0%
Value $357K Shares 50,942 Share Price $7.01 Est. Cost/Share $7.79 Unrealized @ Report Date -10.0%
METC RAMACO RES INC 0.0%
Value $357K Shares 10,753 Share Price $33.19 Est. Cost/Share $9.54 Unrealized @ Report Date +247.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $357K Shares 11,621 Share Price $30.70 * Est. Cost/Share $25.11 Unrealized @ Report Date +19.1%
AS AMER SPORTS INC 0.0%
Value $357K Shares 10,261 Share Price $34.75 Est. Cost/Share $29.58 Unrealized @ Report Date +17.5%
CNXN PC CONNECTION INC 0.0%
Value $356K Shares 5,747 Share Price $61.99 Est. Cost/Share $65.46 Unrealized @ Report Date -5.8%
BROS DUTCH BROS INC 0.0%
Value $356K Shares 6,804 Share Price $52.34 Est. Cost/Share $54.46 Unrealized @ Report Date -3.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $356K Shares 58,187 Share Price $6.12 Est. Cost/Share $4.80 Unrealized @ Report Date +27.4%
ENOV ENOVIS CORPORATION 0.0%
Value $356K Shares 11,733 Share Price $30.34 Est. Cost/Share $31.63 Unrealized @ Report Date -4.1%
KINS KINGSTONE COS INC 0.0%
Value $355K Shares 24,169 Share Price $14.70 Est. Cost/Share $15.13 Unrealized @ Report Date -3.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $355K Shares 2,354 Share Price $150.86 Est. Cost/Share $123.57 Unrealized @ Report Date +22.0%
TBN TAMBORAN RES CORP 0.0%
Value $355K Shares 12,954 Share Price $27.38 Est. Cost/Share $20.95 Unrealized @ Report Date +30.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $354K Shares 11,584 Share Price $30.55 Est. Cost/Share $26.67 Unrealized @ Report Date +14.6%
RITM RITHM CAPITAL CORP 0.0%
Value $354K Shares 31,064 Share Price $11.39 Est. Cost/Share $11.29 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $354K Shares 8,242 Share Price $42.92 Est. Cost/Share $44.07 Unrealized @ Report Date -2.6%
TPH TRI POINTE HOMES INC 0.0%
Value $352K Shares 10,374 Share Price $33.97 Est. Cost/Share $31.93 Unrealized @ Report Date +6.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $352K Shares 1,493 Share Price $235.83 Est. Cost/Share $227.25 Unrealized @ Report Date +3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $352K Shares 2,249 Share Price $156.46 Est. Cost/Share $198.78 Unrealized @ Report Date -21.3%
EVTC EVERTEC INC 0.0%
Value $352K Shares 10,416 Share Price $33.78 Est. Cost/Share $34.47 Unrealized @ Report Date -2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $352K Shares 3,875 Share Price $90.73 Est. Cost/Share $75.53 Unrealized @ Report Date +20.1%
CB CHUBB LIMITED 0.0%
Value $351K Shares 1,243 Share Price $282.25 Est. Cost/Share $274.84 Unrealized @ Report Date +2.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $351K Shares 1,131 Share Price $310.07 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
GATX GATX CORP 0.0%
Value $350K Shares 2,002 Share Price $174.80 Est. Cost/Share $156.47 Unrealized @ Report Date +11.3%
AR ANTERO RESOURCES CORP 0.0%
Value $349K Shares 10,408 Share Price $33.56 Est. Cost/Share $37.87 Unrealized @ Report Date -11.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $349K Shares 28,595 Share Price $12.20 Est. Cost/Share $7.43 Unrealized @ Report Date +64.1%
NABL N-ABLE INC 0.0%
Value $348K Shares 44,662 Share Price $7.80 Est. Cost/Share $8.02 Unrealized @ Report Date -2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $348K Shares 3,523 Share Price $98.64 Est. Cost/Share $63.89 Unrealized @ Report Date +53.8%
EVER EVERQUOTE INC 0.0%
Value $347K Shares 15,183 Share Price $22.87 Est. Cost/Share $19.06 Unrealized @ Report Date +20.0%
MOS MOSAIC CO NEW 0.0%
Value $347K Shares 9,994 Share Price $34.68 Est. Cost/Share $31.92 Unrealized @ Report Date +7.7%
EQT EQT CORP 0.0%
Value $346K Shares 6,361 Share Price $54.43 Est. Cost/Share $47.19 Unrealized @ Report Date +15.0%
IDT IDT CORP 0.0%
Value $346K Shares 6,617 Share Price $52.31 Est. Cost/Share $36.34 Unrealized @ Report Date +43.9%
CFLT CONFLUENT INC 0.0%
Value $346K Shares 17,475 Share Price $19.80 Est. Cost/Share $25.05 Unrealized @ Report Date -21.0%
YELP YELP INC 0.0%
Value $343K Shares 11,005 Share Price $31.20 Est. Cost/Share $37.72 Unrealized @ Report Date -17.3%
NMIH NMI HLDGS INC 0.0%
Value $343K Shares 8,954 Share Price $38.34 Est. Cost/Share $33.79 Unrealized @ Report Date +13.5%
CNK CINEMARK HLDGS INC 0.0%
Value $343K Shares 12,248 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date +1.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $343K Shares 146,657 Share Price $2.34 Est. Cost/Share $2.54 Unrealized @ Report Date -7.8%
CLS CELESTICA INC 0.0%
Value $342K Shares 1,391 Share Price $246.21 Est. Cost/Share $54.61 Unrealized @ Report Date +351.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $342K Shares 3,566 Share Price $95.92 Est. Cost/Share $80.88 Unrealized @ Report Date +18.6%
WS WORTHINGTON STL INC 0.0%
Value $342K Shares 11,244 Share Price $30.39 Est. Cost/Share $30.85 Unrealized @ Report Date -1.5%
FISV FISERV INC 0.0%
Value $341K Shares 2,648 Share Price $128.93 Est. Cost/Share $177.91 Unrealized @ Report Date -27.5%
CRON CRONOS GROUP INC 0.0%
Value $341K Shares 122,709 Share Price $2.78 Est. Cost/Share $2.35 Unrealized @ Report Date +18.1%
IHS IHS HOLDING LIMITED 0.0%
Value $340K Shares 49,908 Share Price $6.82 Est. Cost/Share $5.38 Unrealized @ Report Date +26.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $340K Shares 2,395 Share Price $141.77 Est. Cost/Share $126.00 Unrealized @ Report Date +12.1%
AME AMETEK INC 0.0%
Value $338K Shares 1,798 Share Price $188.00 Est. Cost/Share $150.68 Unrealized @ Report Date +24.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $337K Shares 86,578 Share Price $3.89 Est. Cost/Share $4.60 Unrealized @ Report Date -15.4%
SLB SCHLUMBERGER LTD 0.0%
Value $337K Shares 9,792 Share Price $34.37 Est. Cost/Share $37.24 Unrealized @ Report Date -8.4%
AAON AAON INC 0.0%
Value $336K Shares 3,600 Share Price $93.44 Est. Cost/Share $86.29 Unrealized @ Report Date +8.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $336K Shares 23,801 Share Price $14.12 Est. Cost/Share $15.42 Unrealized @ Report Date -8.4%
ALV AUTOLIV INC 0.0%
Value $335K Shares 2,710 Share Price $123.50 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
BTU PEABODY ENERGY CORP 0.0%
Value $335K Shares 12,616 Share Price $26.52 Est. Cost/Share $23.06 Unrealized @ Report Date +14.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $334K Shares 24,638 Share Price $13.54 Est. Cost/Share $16.50 Unrealized @ Report Date -18.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $333K Shares 13,224 Share Price $25.18 Est. Cost/Share $11.76 Unrealized @ Report Date +114.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $333K Shares 8,495 Share Price $39.19 Est. Cost/Share $54.58 Unrealized @ Report Date -28.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $333K Shares 3,919 Share Price $84.88 Est. Cost/Share $78.07 Unrealized @ Report Date +8.4%
T AT&T INC 0.0%
Value $333K Shares 11,775 Share Price $28.24 Est. Cost/Share $24.35 Unrealized @ Report Date +14.7%
ERII ENERGY RECOVERY INC 0.0%
Value $333K Shares 21,563 Share Price $15.42 Est. Cost/Share $16.69 Unrealized @ Report Date -7.6%
HAFN HAFNIA LTD 0.0%
Value $332K Shares 55,485 Share Price $5.99 Est. Cost/Share $5.53 Unrealized @ Report Date +8.2%
BGC BGC GROUP INC 0.0%
Value $332K Shares 35,055 Share Price $9.46 Est. Cost/Share $8.12 Unrealized @ Report Date +16.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $331K Shares 62,521 Share Price $5.30 Est. Cost/Share $4.47 Unrealized @ Report Date +16.5%
TALO TALOS ENERGY INC 0.0%
Value $331K Shares 34,514 Share Price $9.59 Est. Cost/Share $8.47 Unrealized @ Report Date +13.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $330K Shares 11,986 Share Price $27.55 Est. Cost/Share $32.61 Unrealized @ Report Date -15.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $330K Shares 11,168 Share Price $29.53 Est. Cost/Share $32.93 Unrealized @ Report Date -10.3%
APPF APPFOLIO INC 0.0%
Value $330K Shares 1,196 Share Price $275.66 Est. Cost/Share $176.40 Unrealized @ Report Date +56.3%
CALM CAL MAINE FOODS INC 0.0%
Value $328K Shares 3,489 Share Price $94.10 * Est. Cost/Share $59.11 Unrealized @ Report Date +55.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $328K Shares 9,519 Share Price $34.49 Est. Cost/Share $14.75 Unrealized @ Report Date +133.8%
RRC RANGE RES CORP 0.0%
Value $328K Shares 8,710 Share Price $37.64 Est. Cost/Share $36.01 Unrealized @ Report Date +4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $326K Shares 25,385 Share Price $12.84 Est. Cost/Share $15.66 Unrealized @ Report Date -18.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $325K Shares 4,756 Share Price $68.43 Est. Cost/Share $55.02 Unrealized @ Report Date +24.4%
MQ MARQETA INC 0.0%
Value $325K Shares 61,549 Share Price $5.28 Est. Cost/Share $4.74 Unrealized @ Report Date +11.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $325K Shares 3,450 Share Price $94.18 Est. Cost/Share $93.78 Unrealized @ Report Date +0.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $325K Shares 47,259 Share Price $6.87 Est. Cost/Share $8.90 Unrealized @ Report Date -22.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $325K Shares 5,721 Share Price $56.75 Est. Cost/Share $50.25 Unrealized @ Report Date +12.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $324K Shares 11,324 Share Price $28.62 Est. Cost/Share $28.64 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $324K Shares 36,125 Share Price $8.96 Est. Cost/Share $8.77 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $323K Shares 9,406 Share Price $34.38 Est. Cost/Share $35.94 Unrealized @ Report Date -4.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $323K Shares 17,846 Share Price $18.12 Est. Cost/Share $19.22 Unrealized @ Report Date -5.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $323K Shares 81,033 Share Price $3.99 Est. Cost/Share $3.51 Unrealized @ Report Date +13.6%
FTV FORTIVE CORP 0.0%
Value $323K Shares 6,594 Share Price $48.99 Est. Cost/Share $53.85 Unrealized @ Report Date -9.1%
YETI YETI HLDGS INC 0.0%
Value $323K Shares 9,722 Share Price $33.18 Est. Cost/Share $39.15 Unrealized @ Report Date -15.3%
CRCT CRICUT INC 0.0%
Value $322K Shares 51,213 Share Price $6.29 * Est. Cost/Share $5.05 Unrealized @ Report Date +22.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $322K Shares 4,884 Share Price $65.94 Est. Cost/Share $77.30 Unrealized @ Report Date -15.2%
CRNC CERENCE INC 0.0%
Value $321K Shares 25,793 Share Price $12.46 Est. Cost/Share $10.25 Unrealized @ Report Date +21.6%
RRR RED ROCK RESORTS INC 0.0%
Value $321K Shares 5,251 Share Price $61.06 Est. Cost/Share $58.84 Unrealized @ Report Date +3.8%
CIEN CIENA CORP 0.0%
Value $320K Shares 2,199 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
VREX VAREX IMAGING CORP 0.0%
Value $320K Shares 25,810 Share Price $12.40 Est. Cost/Share $11.39 Unrealized @ Report Date +8.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $319K Shares 5,975 Share Price $53.39 Est. Cost/Share $57.25 Unrealized @ Report Date -7.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $319K Shares 7,639 Share Price $41.74 Est. Cost/Share $42.34 Unrealized @ Report Date -1.4%
FLR FLUOR CORP NEW 0.0%
Value $318K Shares 7,562 Share Price $42.07 Est. Cost/Share $46.02 Unrealized @ Report Date -8.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $318K Shares 38,831 Share Price $8.18 Est. Cost/Share $7.78 Unrealized @ Report Date +5.1%
MTG MGIC INVT CORP WIS 0.0%
Value $318K Shares 11,193 Share Price $28.37 Est. Cost/Share $22.77 Unrealized @ Report Date +24.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $317K Shares 17,593 Share Price $18.02 Est. Cost/Share $22.59 Unrealized @ Report Date -20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $317K Shares 1,665 Share Price $190.36 Est. Cost/Share $173.08 Unrealized @ Report Date +9.1%
IIIN INSTEEL INDS INC 0.0%
Value $314K Shares 8,181 Share Price $38.34 * Est. Cost/Share $34.96 Unrealized @ Report Date +6.1%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $314K Shares 42,543 Share Price $7.37 Est. Cost/Share $9.95 Unrealized @ Report Date -25.9%
ENSG ENSIGN GROUP INC 0.0%
Value $313K Shares 1,813 Share Price $172.77 Est. Cost/Share $96.56 Unrealized @ Report Date +78.9%
IQV IQVIA HLDGS INC 0.0%
Value $313K Shares 1,648 Share Price $189.94 Est. Cost/Share $165.35 Unrealized @ Report Date +14.9%
BRC BRADY CORP 0.0%
Value $313K Shares 4,011 Share Price $78.03 Est. Cost/Share $57.72 Unrealized @ Report Date +34.3%
EZPW EZCORP INC 0.0%
Value $313K Shares 16,437 Share Price $19.04 Est. Cost/Share $13.47 Unrealized @ Report Date +41.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $313K Shares 921 Share Price $339.68 Est. Cost/Share $174.53 Unrealized @ Report Date +94.6%
MGRC MCGRATH RENTCORP 0.0%
Value $312K Shares 2,659 Share Price $117.30 Est. Cost/Share $113.89 Unrealized @ Report Date +3.0%
TITN TITAN MACHY INC 0.0%
Value $312K Shares 18,612 Share Price $16.74 Est. Cost/Share $18.34 Unrealized @ Report Date -8.7%
DUOL DUOLINGO INC 0.0%
Value $312K Shares 968 Share Price $321.84 Est. Cost/Share $397.25 Unrealized @ Report Date -19.0%
MSA MSA SAFETY INC 0.0%
Value $311K Shares 1,809 Share Price $172.07 Est. Cost/Share $162.31 Unrealized @ Report Date +6.0%
— VERONA PHARMA PLC 0.0%
Value $311K Shares 2,911 Share Price $106.71 Est. Cost/Share $63.49 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $310K Shares 1,493 Share Price $207.67 Est. Cost/Share $182.31 Unrealized @ Report Date +13.7%
PLUS EPLUS INC 0.0%
Value $309K Shares 4,358 Share Price $71.01 Est. Cost/Share $67.23 Unrealized @ Report Date +5.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $309K Shares 7,962 Share Price $38.83 Est. Cost/Share $32.49 Unrealized @ Report Date +19.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $309K Shares 2,969 Share Price $104.04 Est. Cost/Share $90.17 Unrealized @ Report Date +15.4%
ASTE ASTEC INDS INC 0.0%
Value $309K Shares 6,416 Share Price $48.13 Est. Cost/Share $39.04 Unrealized @ Report Date +22.9%
RUM RUMBLE INC 0.0%
Value $308K Shares 42,519 Share Price $7.24 Est. Cost/Share $9.12 Unrealized @ Report Date -20.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $306K Shares 7,278 Share Price $42.01 Est. Cost/Share $40.82 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $306K Shares 5,539 Share Price $55.19 Est. Cost/Share $43.86 Unrealized @ Report Date +25.8%
AVPT AVEPOINT INC 0.0%
Value $306K Shares 20,356 Share Price $15.01 Est. Cost/Share $15.85 Unrealized @ Report Date -5.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $305K Shares 4,855 Share Price $62.80 Est. Cost/Share $60.21 Unrealized @ Report Date +4.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $305K Shares 3,257 Share Price $93.60 Est. Cost/Share $96.28 Unrealized @ Report Date -2.8%
GEO GEO GROUP INC NEW 0.0%
Value $305K Shares 14,870 Share Price $20.49 Est. Cost/Share $22.84 Unrealized @ Report Date -10.3%
SPT SPROUT SOCIAL INC 0.0%
Value $303K Shares 23,476 Share Price $12.92 Est. Cost/Share $26.75 Unrealized @ Report Date -51.7%
RLI RLI CORP 0.0%
Value $303K Shares 4,646 Share Price $65.22 * Est. Cost/Share $67.82 Unrealized @ Report Date -7.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $302K Shares 6,805 Share Price $44.32 Est. Cost/Share $31.73 Unrealized @ Report Date +39.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $302K Shares 11,818 Share Price $25.52 Est. Cost/Share $24.51 Unrealized @ Report Date +3.6%
FTDR FRONTDOOR INC 0.0%
Value $298K Shares 4,435 Share Price $67.29 Est. Cost/Share $40.16 Unrealized @ Report Date +67.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $298K Shares 11,814 Share Price $25.25 Est. Cost/Share $23.31 Unrealized @ Report Date +8.3%
CRVL CORVEL CORP 0.0%
Value $298K Shares 3,852 Share Price $77.42 Est. Cost/Share $104.95 Unrealized @ Report Date -26.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $298K Shares 3,000 Share Price $99.37 Est. Cost/Share $116.95 Unrealized @ Report Date -15.0%
HCA HCA HEALTHCARE INC 0.0%
Value $298K Shares 699 Share Price $426.20 Est. Cost/Share $333.89 Unrealized @ Report Date +27.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $298K Shares 47,583 Share Price $6.26 Est. Cost/Share $5.82 Unrealized @ Report Date +7.6%
AIR AAR CORP 0.0%
Value $298K Shares 3,320 Share Price $89.67 Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
ALKS ALKERMES PLC 0.0%
Value $297K Shares 9,914 Share Price $30.00 Est. Cost/Share $28.94 Unrealized @ Report Date +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $297K Shares 1,013 Share Price $293.50 Est. Cost/Share $290.43 Unrealized @ Report Date +0.4%
CCK CROWN HLDGS INC 0.0%
Value $297K Shares 3,078 Share Price $96.59 Est. Cost/Share $94.62 Unrealized @ Report Date +1.8%
KSS KOHLS CORP 0.0%
Value $297K Shares 19,316 Share Price $15.37 Est. Cost/Share $13.33 Unrealized @ Report Date +15.3%
FCN FTI CONSULTING INC 0.0%
Value $297K Shares 1,836 Share Price $161.65 Est. Cost/Share $180.22 Unrealized @ Report Date -10.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $297K Shares 14,169 Share Price $20.93 Est. Cost/Share $21.71 Unrealized @ Report Date -3.9%
ADSK AUTODESK INC 0.0%
Value $296K Shares 932 Share Price $317.67 Est. Cost/Share $279.24 Unrealized @ Report Date +13.8%
TU TELUS CORPORATION 0.0%
Value $295K Shares 18,728 Share Price $15.77 Est. Cost/Share $16.07 Unrealized @ Report Date -1.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $294K Shares 5,510 Share Price $53.35 Est. Cost/Share $55.15 Unrealized @ Report Date -3.3%
LOPE GRAND CANYON ED INC 0.0%
Value $293K Shares 1,333 Share Price $219.52 Est. Cost/Share $133.66 Unrealized @ Report Date +64.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $292K Shares 3,084 Share Price $94.81 Est. Cost/Share $79.45 Unrealized @ Report Date +19.3%
FROG JFROG LTD 0.0%
Value $292K Shares 6,162 Share Price $47.33 Est. Cost/Share $33.46 Unrealized @ Report Date +41.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $290K Shares 2,319 Share Price $125.22 Est. Cost/Share $218.14 Unrealized @ Report Date -42.6%
DDOG DATADOG INC 0.0%
Value $290K Shares 2,038 Share Price $142.40 Est. Cost/Share $113.03 Unrealized @ Report Date +26.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $290K Shares 5,465 Share Price $53.08 Est. Cost/Share $56.21 Unrealized @ Report Date -5.6%
NDSN NORDSON CORP 0.0%
Value $290K Shares 1,276 Share Price $226.95 Est. Cost/Share $213.11 Unrealized @ Report Date +6.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $290K Shares 1,174 Share Price $246.66 Est. Cost/Share $146.47 Unrealized @ Report Date +68.2%
TDUP THREDUP INC 0.0%
Value $289K Shares 30,544 Share Price $9.45 Est. Cost/Share $5.88 Unrealized @ Report Date +60.8%
INVA INNOVIVA INC 0.0%
Value $288K Shares 15,781 Share Price $18.25 Est. Cost/Share $17.54 Unrealized @ Report Date +4.1%
CDE COEUR MNG INC 0.0%
Value $288K Shares 15,344 Share Price $18.76 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
LNN LINDSAY CORP 0.0%
Value $287K Shares 2,044 Share Price $140.56 Est. Cost/Share $133.90 Unrealized @ Report Date +4.3%
DXCM DEXCOM INC 0.0%
Value $287K Shares 4,265 Share Price $67.29 Est. Cost/Share $79.06 Unrealized @ Report Date -14.9%
CRTO CRITEO S A 0.0%
Value $286K Shares 12,634 Share Price $22.60 Est. Cost/Share $29.71 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $285K Shares 28,493 Share Price $10.00 Est. Cost/Share $9.00 Unrealized @ Report Date +11.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $284K Shares 4,986 Share Price $56.95 * Est. Cost/Share $57.55 Unrealized @ Report Date -3.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $284K Shares 2,670 Share Price $106.24 Est. Cost/Share $108.95 Unrealized @ Report Date -3.0%
OLN OLIN CORP 0.0%
Value $283K Shares 11,331 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
UNP UNION PAC CORP 0.0%
Value $283K Shares 1,196 Share Price $236.37 Est. Cost/Share $223.15 Unrealized @ Report Date +5.3%
XMTR XOMETRY INC 0.0%
Value $282K Shares 5,181 Share Price $54.47 Est. Cost/Share $29.47 Unrealized @ Report Date +84.8%
MCS MARCUS CORP DEL 0.0%
Value $282K Shares 18,153 Share Price $15.51 Est. Cost/Share $17.76 Unrealized @ Report Date -12.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $281K Shares 37,083 Share Price $7.59 Est. Cost/Share $7.73 Unrealized @ Report Date -1.8%
L LOEWS CORP 0.0%
Value $281K Shares 2,801 Share Price $100.39 Est. Cost/Share $76.75 Unrealized @ Report Date +30.7%
ESTC ELASTIC N V 0.0%
Value $281K Shares 3,321 Share Price $84.49 Est. Cost/Share $84.54 Unrealized @ Report Date -0.1%
FVRR FIVERR INTL LTD 0.0%
Value $280K Shares 11,488 Share Price $24.41 Est. Cost/Share $28.91 Unrealized @ Report Date -15.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $280K Shares 1,765 Share Price $158.42 Est. Cost/Share $122.75 Unrealized @ Report Date +28.4%
OS ONESTREAM INC 0.0%
Value $279K Shares 15,161 Share Price $18.43 Est. Cost/Share $21.95 Unrealized @ Report Date -16.0%
GNE GENIE ENERGY LTD 0.0%
Value $279K Shares 18,683 Share Price $14.95 Est. Cost/Share $17.91 Unrealized @ Report Date -16.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $279K Shares 9,609 Share Price $29.06 Est. Cost/Share $30.37 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $278K Shares 32,949 Share Price $8.44 Est. Cost/Share $7.67 Unrealized @ Report Date +10.0%
TAC TRANSALTA CORP 0.0%
Value $277K Shares 20,236 Share Price $13.67 Est. Cost/Share $11.93 Unrealized @ Report Date +14.6%
PKE PARK AEROSPACE CORP 0.0%
Value $276K Shares 13,570 Share Price $20.34 Est. Cost/Share $13.53 Unrealized @ Report Date +50.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $276K Shares 2,170 Share Price $127.00 Est. Cost/Share $38.30 Unrealized @ Report Date +231.6%
CDW CDW CORP 0.0%
Value $276K Shares 1,730 Share Price $159.28 Est. Cost/Share $171.50 Unrealized @ Report Date -7.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $275K Shares 7,846 Share Price $34.99 Est. Cost/Share $31.35 Unrealized @ Report Date +11.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $274K Shares 9,802 Share Price $28.00 Est. Cost/Share $32.26 Unrealized @ Report Date -13.4%
QRVO QORVO INC 0.0%
Value $274K Shares 3,006 Share Price $91.08 Est. Cost/Share $72.22 Unrealized @ Report Date +26.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $273K Shares 21,909 Share Price $12.47 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
RL RALPH LAUREN CORP 0.0%
Value $273K Shares 871 Share Price $313.56 Est. Cost/Share $222.04 Unrealized @ Report Date +40.9%
GNRC GENERAC HLDGS INC 0.0%
Value $273K Shares 1,631 Share Price $167.40 Est. Cost/Share $145.62 Unrealized @ Report Date +15.0%
VRNS VARONIS SYS INC 0.0%
Value $272K Shares 4,739 Share Price $57.47 Est. Cost/Share $44.68 Unrealized @ Report Date +28.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $272K Shares 9,744 Share Price $27.90 Est. Cost/Share $25.17 Unrealized @ Report Date +10.8%
DOO BRP INC 0.0%
Value $271K Shares 4,452 Share Price $60.78 Est. Cost/Share $55.98 Unrealized @ Report Date +8.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $270K Shares 51,974 Share Price $5.20 Est. Cost/Share $4.03 Unrealized @ Report Date +30.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $269K Shares 4,473 Share Price $60.22 Est. Cost/Share $48.50 Unrealized @ Report Date +24.2%
RDVT RED VIOLET INC 0.0%
Value $269K Shares 5,151 Share Price $52.25 Est. Cost/Share $41.66 Unrealized @ Report Date +25.4%
ROL ROLLINS INC 0.0%
Value $269K Shares 4,581 Share Price $58.74 Est. Cost/Share $47.88 Unrealized @ Report Date +22.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $269K Shares 10,427 Share Price $25.77 Est. Cost/Share $24.82 Unrealized @ Report Date +3.8%
ICLR ICON PLC 0.0%
Value $268K Shares 1,533 Share Price $175.00 Est. Cost/Share $263.52 Unrealized @ Report Date -33.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $268K Shares 26,358 Share Price $10.17 Est. Cost/Share $13.87 Unrealized @ Report Date -26.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $268K Shares 55,770 Share Price $4.80 Est. Cost/Share $12.45 Unrealized @ Report Date -61.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $268K Shares 11,347 Share Price $23.58 * Est. Cost/Share $29.32 Unrealized @ Report Date -10.9%
NOMD NOMAD FOODS LTD 0.0%
Value $265K Shares 20,184 Share Price $13.15 Est. Cost/Share $17.68 Unrealized @ Report Date -25.6%
GHM GRAHAM CORP 0.0%
Value $265K Shares 4,832 Share Price $54.90 Est. Cost/Share $37.07 Unrealized @ Report Date +48.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $265K Shares 4,774 Share Price $55.49 Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $265K Shares 506 Share Price $523.16 Est. Cost/Share $415.00 Unrealized @ Report Date +26.1%
OII OCEANEERING INTL INC 0.0%
Value $265K Shares 10,678 Share Price $24.78 Est. Cost/Share $22.93 Unrealized @ Report Date +8.0%
CCJ CAMECO CORP 0.0%
Value $264K Shares 3,147 Share Price $83.87 Est. Cost/Share $46.75 Unrealized @ Report Date +79.0%
GPN GLOBAL PMTS INC 0.0%
Value $263K Shares 3,160 Share Price $83.08 Est. Cost/Share $106.02 Unrealized @ Report Date -21.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $262K Shares 36,184 Share Price $7.23 Est. Cost/Share $8.82 Unrealized @ Report Date -18.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $261K Shares 9,313 Share Price $27.99 Est. Cost/Share $24.22 Unrealized @ Report Date +14.8%
EGY VAALCO ENERGY INC 0.0%
Value $261K Shares 64,827 Share Price $4.02 Est. Cost/Share $3.43 Unrealized @ Report Date +15.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $260K Shares 5,232 Share Price $49.77 Est. Cost/Share $39.85 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $260K Shares 2,812 Share Price $92.37 Est. Cost/Share $61.75 Unrealized @ Report Date +49.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $259K Shares 1,372 Share Price $188.96 Est. Cost/Share $159.66 Unrealized @ Report Date +18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $259K Shares 1,480 Share Price $174.92 Est. Cost/Share $157.46 Unrealized @ Report Date +11.1%
THG HANOVER INS GROUP INC 0.0%
Value $259K Shares 1,424 Share Price $181.63 Est. Cost/Share $165.22 Unrealized @ Report Date +9.4%
STRT STRATTEC SEC CORP 0.0%
Value $258K Shares 3,797 Share Price $68.06 Est. Cost/Share $67.12 Unrealized @ Report Date +1.4%
TECH BIO-TECHNE CORP 0.0%
Value $258K Shares 4,630 Share Price $55.63 Est. Cost/Share $73.31 Unrealized @ Report Date -24.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $257K Shares 2,653 Share Price $97.01 Est. Cost/Share $104.24 Unrealized @ Report Date -7.3%
DGICA DONEGAL GROUP INC 0.0%
Value $257K Shares 13,260 Share Price $19.39 Est. Cost/Share $18.16 Unrealized @ Report Date +4.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $257K Shares 3,040 Share Price $84.48 Est. Cost/Share $57.09 Unrealized @ Report Date +48.0%
MAT MATTEL INC 0.0%
Value $257K Shares 15,251 Share Price $16.83 Est. Cost/Share $17.82 Unrealized @ Report Date -5.5%
HAS HASBRO INC 0.0%
Value $255K Shares 3,361 Share Price $75.85 Est. Cost/Share $72.38 Unrealized @ Report Date +3.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $255K Shares 5,531 Share Price $46.08 Est. Cost/Share $38.65 Unrealized @ Report Date +17.2%
FTS FORTIS INC 0.0%
Value $255K Shares 5,021 Share Price $50.74 Est. Cost/Share $48.09 Unrealized @ Report Date +4.6%
TRMD TORM PLC 0.0%
Value $254K Shares 12,320 Share Price $20.62 * Est. Cost/Share $19.39 Unrealized @ Report Date +3.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $254K Shares 16,625 Share Price $15.27 Est. Cost/Share $12.09 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $254K Shares 25,819 Share Price $9.83 Est. Cost/Share $17.35 Unrealized @ Report Date -43.3%
ADNT ADIENT PLC 0.0%
Value $253K Shares 10,520 Share Price $24.08 Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $253K Shares 8,485 Share Price $29.83 Est. Cost/Share $28.77 Unrealized @ Report Date +1.9%
FLS FLOWSERVE CORP 0.0%
Value $253K Shares 4,754 Share Price $53.14 Est. Cost/Share $56.30 Unrealized @ Report Date -5.9%
VTRS VIATRIS INC 0.0%
Value $252K Shares 25,499 Share Price $9.90 Est. Cost/Share $9.33 Unrealized @ Report Date +4.9%
UEC URANIUM ENERGY CORP 0.0%
Value $252K Shares 18,875 Share Price $13.34 Est. Cost/Share $10.01 Unrealized @ Report Date +33.3%
COUR COURSERA INC 0.0%
Value $251K Shares 21,429 Share Price $11.71 Est. Cost/Share $9.31 Unrealized @ Report Date +25.8%
EMA EMERA INC 0.0%
Value $251K Shares 5,231 Share Price $47.96 Est. Cost/Share $46.62 Unrealized @ Report Date +2.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $251K Shares 10,366 Share Price $24.19 Est. Cost/Share $29.27 Unrealized @ Report Date -17.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $251K Shares 3,562 Share Price $70.33 Est. Cost/Share $28.03 Unrealized @ Report Date +148.3%
CNX CNX RES CORP 0.0%
Value $250K Shares 7,788 Share Price $32.12 Est. Cost/Share $30.74 Unrealized @ Report Date +4.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $250K Shares 1,382 Share Price $180.98 Est. Cost/Share $163.32 Unrealized @ Report Date +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $250K Shares 964 Share Price $259.44 Est. Cost/Share $207.46 Unrealized @ Report Date +25.0%
CTRA COTERRA ENERGY INC 0.0%
Value $250K Shares 10,574 Share Price $23.65 Est. Cost/Share $23.86 Unrealized @ Report Date -1.7%
MHO M/I HOMES INC 0.0%
Value $250K Shares 1,730 Share Price $144.44 Est. Cost/Share $124.88 Unrealized @ Report Date +15.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $250K Shares 5,611 Share Price $44.51 Est. Cost/Share $30.29 Unrealized @ Report Date +47.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $249K Shares 2,726 Share Price $91.37 Est. Cost/Share $36.21 Unrealized @ Report Date +152.3%
CNM CORE & MAIN INC 0.0%
Value $249K Shares 4,625 Share Price $53.83 Est. Cost/Share $55.74 Unrealized @ Report Date -3.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $248K Shares 176,179 Share Price $1.41 Est. Cost/Share $1.34 Unrealized @ Report Date +5.3%
CSCO CISCO SYS INC 0.0%
Value $248K Shares 3,624 Share Price $68.42 Est. Cost/Share $54.59 Unrealized @ Report Date +23.9%
KELYA KELLY SVCS INC 0.0%
Value $248K Shares 18,884 Share Price $13.12 Est. Cost/Share $12.34 Unrealized @ Report Date +5.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $246K Shares 13,275 Share Price $18.54 Est. Cost/Share $15.37 Unrealized @ Report Date +20.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $246K Shares 45,228 Share Price $5.43 Est. Cost/Share $5.25 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $245K Shares 7,595 Share Price $32.27 Est. Cost/Share $25.83 Unrealized @ Report Date +24.1%
MBUU MALIBU BOATS INC 0.0%
Value $245K Shares 7,547 Share Price $32.45 Est. Cost/Share $30.09 Unrealized @ Report Date +7.9%
PDS PRECISION DRILLING CORP 0.0%
Value $243K Shares 4,317 Share Price $56.36 Est. Cost/Share $54.70 Unrealized @ Report Date +3.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $243K Shares 22,807 Share Price $10.66 Est. Cost/Share $12.06 Unrealized @ Report Date -12.0%
ASLE AERSALE CORPORATION 0.0%
Value $243K Shares 29,655 Share Price $8.19 Est. Cost/Share $6.63 Unrealized @ Report Date +23.4%
PATH UIPATH INC 0.0%
Value $243K Shares 18,146 Share Price $13.38 Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $243K Shares 4,040 Share Price $60.06 Est. Cost/Share $59.89 Unrealized @ Report Date +0.2%
OOMA OOMA INC 0.0%
Value $242K Shares 20,215 Share Price $11.99 Est. Cost/Share $13.48 Unrealized @ Report Date -11.0%
CYRX CRYOPORT INC 0.0%
Value $242K Shares 25,541 Share Price $9.48 Est. Cost/Share $9.76 Unrealized @ Report Date -2.9%
CVI CVR ENERGY INC 0.0%
Value $242K Shares 6,634 Share Price $36.48 Est. Cost/Share $19.54 Unrealized @ Report Date +86.7%
— TREEHOUSE FOODS INC 0.0%
Value $241K Shares 11,936 Share Price $20.21 Est. Cost/Share $20.78 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $241K Shares 1,988 Share Price $121.00 Est. Cost/Share $114.83 Unrealized @ Report Date +5.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $240K Shares 8,434 Share Price $28.40 Est. Cost/Share $26.08 Unrealized @ Report Date +8.9%
ASML ASML HOLDING N V 0.0%
Value $239K Shares 247 Share Price $968.09 Est. Cost/Share $886.28 Unrealized @ Report Date +9.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $239K Shares 16,435 Share Price $14.54 Est. Cost/Share $12.26 Unrealized @ Report Date +18.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $239K Shares 113,124 Share Price $2.11 Est. Cost/Share $2.59 Unrealized @ Report Date -18.5%
NSP INSPERITY INC 0.0%
Value $238K Shares 4,840 Share Price $49.20 Est. Cost/Share $58.31 Unrealized @ Report Date -17.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $238K Shares 5,120 Share Price $46.40 Est. Cost/Share $47.55 Unrealized @ Report Date -3.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $237K Shares 1,345 Share Price $175.84 Est. Cost/Share $165.88 Unrealized @ Report Date +6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $236K Shares 4,738 Share Price $49.78 Est. Cost/Share $56.74 Unrealized @ Report Date -12.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $236K Shares 26,732 Share Price $8.82 Est. Cost/Share $7.19 Unrealized @ Report Date +22.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $235K Shares 12,162 Share Price $19.36 Est. Cost/Share $29.51 Unrealized @ Report Date -34.4%
XRN GLOBAL MED REIT INC 0.0%
Value $233K Shares 6,925 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $233K Shares 4,859 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
FRO FRONTLINE PLC 0.0%
Value $233K Shares 10,214 Share Price $22.79 Est. Cost/Share $18.10 Unrealized @ Report Date +25.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $233K Shares 5,998 Share Price $38.80 Est. Cost/Share $37.35 Unrealized @ Report Date +3.3%
HWKN HAWKINS INC 0.0%
Value $232K Shares 1,268 Share Price $182.72 Est. Cost/Share $133.30 Unrealized @ Report Date +37.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $231K Shares 22,772 Share Price $10.16 * Est. Cost/Share $9.56 Unrealized @ Report Date +2.7%
BDX BECTON DICKINSON & CO 0.0%
Value $231K Shares 1,236 Share Price $187.17 Est. Cost/Share $180.47 Unrealized @ Report Date +3.2%
AMCX AMC NETWORKS INC 0.0%
Value $231K Shares 28,041 Share Price $8.24 Est. Cost/Share $6.75 Unrealized @ Report Date +22.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $230K Shares 38,327 Share Price $6.01 Est. Cost/Share $5.49 Unrealized @ Report Date +9.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $230K Shares 1,418 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
PLXS PLEXUS CORP 0.0%
Value $230K Shares 1,588 Share Price $144.69 Est. Cost/Share $134.08 Unrealized @ Report Date +7.9%
ICL ICL GROUP LTD 0.0%
Value $229K Shares 36,895 Share Price $6.22 Est. Cost/Share $6.21 Unrealized @ Report Date +0.2%
RSKD RISKIFIED LTD 0.0%
Value $229K Shares 49,022 Share Price $4.68 Est. Cost/Share $4.84 Unrealized @ Report Date -3.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $229K Shares 40,002 Share Price $5.73 * Est. Cost/Share $5.76 Unrealized @ Report Date -3.5%
ULS UL SOLUTIONS INC 0.0%
Value $229K Shares 3,234 Share Price $70.86 Est. Cost/Share $46.00 Unrealized @ Report Date +54.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $229K Shares 3,063 Share Price $74.80 Est. Cost/Share $66.99 Unrealized @ Report Date +10.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $229K Shares 7,825 Share Price $29.27 Est. Cost/Share $23.74 Unrealized @ Report Date +23.3%
LEG LEGGETT & PLATT INC 0.0%
Value $229K Shares 25,752 Share Price $8.88 Est. Cost/Share $9.48 Unrealized @ Report Date -6.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $228K Shares 7,007 Share Price $32.55 Est. Cost/Share $16.04 Unrealized @ Report Date +103.0%
EMBC EMBECTA CORP 0.0%
Value $228K Shares 16,150 Share Price $14.11 Est. Cost/Share $16.25 Unrealized @ Report Date -14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $228K Shares 3,752 Share Price $60.70 Est. Cost/Share $60.80 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $228K Shares 17,401 Share Price $13.08 Est. Cost/Share $11.90 Unrealized @ Report Date +10.0%
PSX PHILLIPS 66 0.0%
Value $227K Shares 1,672 Share Price $136.02 Est. Cost/Share $122.30 Unrealized @ Report Date +10.3%
FAST FASTENAL CO 0.0%
Value $227K Shares 4,636 Share Price $49.04 Est. Cost/Share $36.03 Unrealized @ Report Date +35.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $227K Shares 20,534 Share Price $11.07 Est. Cost/Share $11.23 Unrealized @ Report Date -1.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $227K Shares 3,533 Share Price $64.24 Est. Cost/Share $61.50 Unrealized @ Report Date +3.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $227K Shares 15,830 Share Price $14.33 Est. Cost/Share $22.71 Unrealized @ Report Date -36.9%
CAT CATERPILLAR INC 0.0%
Value $227K Shares 475 Share Price $477.15 Est. Cost/Share $337.26 Unrealized @ Report Date +41.1%
BN BROOKFIELD CORP 0.0%
Value $227K Shares 3,301 Share Price $68.63 * Est. Cost/Share $34.30 Unrealized @ Report Date +33.1%
TREX TREX CO INC 0.0%
Value $226K Shares 4,371 Share Price $51.67 Est. Cost/Share $69.02 Unrealized @ Report Date -25.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $226K Shares 18,055 Share Price $12.49 Est. Cost/Share $13.96 Unrealized @ Report Date -10.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $225K Shares 9,687 Share Price $23.26 Est. Cost/Share $15.14 Unrealized @ Report Date +53.6%
FHI FEDERATED HERMES INC 0.0%
Value $225K Shares 4,331 Share Price $51.93 Est. Cost/Share $38.67 Unrealized @ Report Date +32.5%
RHI ROBERT HALF INC. 0.0%
Value $225K Shares 6,618 Share Price $33.98 Est. Cost/Share $41.14 Unrealized @ Report Date -17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $225K Shares 2,010 Share Price $111.84 Est. Cost/Share $84.09 Unrealized @ Report Date +33.0%
OTEX OPEN TEXT CORP 0.0%
Value $225K Shares 6,011 Share Price $37.38 Est. Cost/Share $26.54 Unrealized @ Report Date +39.7%
AGL AGILON HEALTH INC 0.0%
Value $225K Shares 218,092 Share Price $1.03 Est. Cost/Share $3.31 Unrealized @ Report Date -68.9%
BKH BLACK HILLS CORP 0.0%
Value $224K Shares 3,635 Share Price $61.59 Est. Cost/Share $56.47 Unrealized @ Report Date +7.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $224K Shares 2,359 Share Price $94.88 Est. Cost/Share $94.91 Unrealized @ Report Date -0.0%
— BERRY CORP 0.0%
Value $220K Shares 58,316 Share Price $3.78 Est. Cost/Share $4.05 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $220K Shares 6,207 Share Price $35.51 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $220K Shares 6,564 Share Price $33.53 Est. Cost/Share $32.31 Unrealized @ Report Date +3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $220K Shares 645 Share Price $341.00 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $220K Shares 62,985 Share Price $3.49 Est. Cost/Share $3.16 Unrealized @ Report Date +10.4%
EFXT ENERFLEX LTD 0.0%
Value $219K Shares 20,360 Share Price $10.78 Est. Cost/Share $8.78 Unrealized @ Report Date +22.8%
CHGG CHEGG INC 0.0%
Value $219K Shares 145,233 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date +0.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $219K Shares 5,651 Share Price $38.79 Est. Cost/Share $37.65 Unrealized @ Report Date +3.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $219K Shares 21,530 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $219K Shares 11,270 Share Price $19.41 Est. Cost/Share $29.75 Unrealized @ Report Date -34.8%
CNXC CONCENTRIX CORP 0.0%
Value $219K Shares 4,736 Share Price $46.15 Est. Cost/Share $52.35 Unrealized @ Report Date -13.3%
LSTR LANDSTAR SYS INC 0.0%
Value $218K Shares 1,776 Share Price $122.56 Est. Cost/Share $138.78 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $217K Shares 1,045 Share Price $208.03 Est. Cost/Share $130.97 Unrealized @ Report Date +58.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $217K Shares 5,997 Share Price $36.21 Est. Cost/Share $25.44 Unrealized @ Report Date +42.4%
OFIX ORTHOFIX MED INC 0.0%
Value $216K Shares 14,763 Share Price $14.64 Est. Cost/Share $14.10 Unrealized @ Report Date +3.8%
TBRG TRUBRIDGE INC 0.0%
Value $216K Shares 10,710 Share Price $20.17 Est. Cost/Share $23.27 Unrealized @ Report Date -13.3%
MFC MANULIFE FINL CORP 0.0%
Value $216K Shares 6,930 Share Price $31.16 Est. Cost/Share $25.98 Unrealized @ Report Date +19.9%
KAI KADANT INC 0.0%
Value $216K Shares 725 Share Price $297.58 Est. Cost/Share $312.18 Unrealized @ Report Date -4.9%
SKY CHAMPION HOMES INC 0.0%
Value $216K Shares 2,824 Share Price $76.37 Est. Cost/Share $66.73 Unrealized @ Report Date +14.5%
PINS PINTEREST INC 0.0%
Value $215K Shares 6,680 Share Price $32.17 Est. Cost/Share $33.12 Unrealized @ Report Date -2.9%
PSMT PRICESMART INC 0.0%
Value $215K Shares 1,772 Share Price $121.19 Est. Cost/Share $103.73 Unrealized @ Report Date +16.3%
GDRX GOODRX HLDGS INC 0.0%
Value $214K Shares 50,660 Share Price $4.23 Est. Cost/Share $5.47 Unrealized @ Report Date -22.7%
REX REX AMERICAN RES CORP 0.0%
Value $214K Shares 6,992 Share Price $30.62 Est. Cost/Share $25.45 Unrealized @ Report Date +20.3%
BIIB BIOGEN INC 0.0%
Value $214K Shares 1,527 Share Price $140.08 Est. Cost/Share $157.57 Unrealized @ Report Date -11.1%
NEXN NEXXEN INTL LTD 0.0%
Value $213K Shares 23,059 Share Price $9.25 Est. Cost/Share $10.16 Unrealized @ Report Date -9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $213K Shares 2,813 Share Price $75.76 Est. Cost/Share $77.69 Unrealized @ Report Date -2.5%
RBRK RUBRIK INC. 0.0%
Value $213K Shares 2,591 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
REAL THE REALREAL INC 0.0%
Value $213K Shares 20,029 Share Price $10.63 Est. Cost/Share $7.52 Unrealized @ Report Date +41.4%
ABT ABBOTT LABS 0.0%
Value $212K Shares 1,585 Share Price $133.94 Est. Cost/Share $116.54 Unrealized @ Report Date +14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $212K Shares 16,702 Share Price $12.69 Est. Cost/Share $19.23 Unrealized @ Report Date -34.0%
ELF E L F BEAUTY INC 0.0%
Value $211K Shares 1,595 Share Price $132.48 Est. Cost/Share $87.87 Unrealized @ Report Date +50.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $211K Shares 2,087 Share Price $101.23 Est. Cost/Share $79.10 Unrealized @ Report Date +27.0%
AEE AMEREN CORP 0.0%
Value $211K Shares 2,023 Share Price $104.38 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
ROOT ROOT INC 0.0%
Value $211K Shares 2,359 Share Price $89.51 Est. Cost/Share $126.41 Unrealized @ Report Date -29.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $211K Shares 2,021 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $211K Shares 294 Share Price $717.64 Est. Cost/Share $680.44 Unrealized @ Report Date +5.5%
OPK OPKO HEALTH INC 0.0%
Value $211K Shares 135,954 Share Price $1.55 Est. Cost/Share $1.37 Unrealized @ Report Date +13.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $211K Shares 5,967 Share Price $35.28 Est. Cost/Share $25.55 Unrealized @ Report Date +37.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $210K Shares 7,310 Share Price $28.78 Est. Cost/Share $35.35 Unrealized @ Report Date -18.6%
OSIS OSI SYSTEMS INC 0.0%
Value $210K Shares 841 Share Price $249.24 Est. Cost/Share $110.42 Unrealized @ Report Date +125.7%
XP XP INC 0.0%
Value $209K Shares 11,124 Share Price $18.79 Est. Cost/Share $17.93 Unrealized @ Report Date +4.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $209K Shares 1,255 Share Price $166.15 Est. Cost/Share $128.11 Unrealized @ Report Date +29.2%
INGN INOGEN INC 0.0%
Value $208K Shares 25,518 Share Price $8.17 Est. Cost/Share $7.95 Unrealized @ Report Date +2.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $208K Shares 3,675 Share Price $56.58 Est. Cost/Share $47.78 Unrealized @ Report Date +18.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $208K Shares 24,989 Share Price $8.32 Est. Cost/Share $7.56 Unrealized @ Report Date +10.0%
CINF CINCINNATI FINL CORP 0.0%
Value $208K Shares 1,315 Share Price $158.10 Est. Cost/Share $141.38 Unrealized @ Report Date +11.2%
PFE PFIZER INC 0.0%
Value $208K Shares 8,150 Share Price $25.48 Est. Cost/Share $24.13 Unrealized @ Report Date +3.8%
J JACOBS SOLUTIONS INC 0.0%
Value $207K Shares 1,381 Share Price $149.86 Est. Cost/Share $143.18 Unrealized @ Report Date +4.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $207K Shares 3,895 Share Price $53.08 Est. Cost/Share $59.29 Unrealized @ Report Date -10.5%
GDDY GODADDY INC 0.0%
Value $207K Shares 1,510 Share Price $136.83 Est. Cost/Share $164.25 Unrealized @ Report Date -16.7%
CVE CENOVUS ENERGY INC 0.0%
Value $206K Shares 12,148 Share Price $16.99 Est. Cost/Share $15.61 Unrealized @ Report Date +8.8%
WMB WILLIAMS COS INC 0.0%
Value $206K Shares 3,258 Share Price $63.35 Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
AA ALCOA CORP 0.0%
Value $206K Shares 6,269 Share Price $32.89 Est. Cost/Share $27.83 Unrealized @ Report Date +17.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $206K Shares 3,123 Share Price $66.01 Est. Cost/Share $58.10 Unrealized @ Report Date +13.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $206K Shares 75,774 Share Price $2.72 Est. Cost/Share $1.56 Unrealized @ Report Date +74.2%
— PREMIER INC 0.0%
Value $206K Shares 7,407 Share Price $27.80 Est. Cost/Share $22.82 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $206K Shares 10,506 Share Price $19.57 Est. Cost/Share $23.08 Unrealized @ Report Date -15.2%
NEOG NEOGEN CORP 0.0%
Value $205K Shares 35,823 Share Price $5.71 Est. Cost/Share $13.98 Unrealized @ Report Date -59.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $204K Shares 5,003 Share Price $40.75 Est. Cost/Share $42.00 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $203K Shares 64,705 Share Price $3.14 Est. Cost/Share $2.71 Unrealized @ Report Date +15.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $203K Shares 2,109 Share Price $96.09 Est. Cost/Share $135.86 Unrealized @ Report Date -29.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $203K Shares 443 Share Price $457.29 Est. Cost/Share $416.05 Unrealized @ Report Date +9.5%
MH MCGRAW HILL INC 0.0%
Value $202K Shares 16,112 Share Price $12.55 Est. Cost/Share $14.51 Unrealized @ Report Date -13.5%
ETN EATON CORP PLC 0.0%
Value $202K Shares 540 Share Price $374.25 Est. Cost/Share $305.44 Unrealized @ Report Date +22.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $202K Shares 2,717 Share Price $74.33 Est. Cost/Share $71.94 Unrealized @ Report Date +2.1%
AVA AVISTA CORP 0.0%
Value $202K Shares 5,336 Share Price $37.81 Est. Cost/Share $36.83 Unrealized @ Report Date +1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $202K Shares 955 Share Price $211.11 Est. Cost/Share $103.67 Unrealized @ Report Date +103.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $202K Shares 5,140 Share Price $39.22 Est. Cost/Share $40.29 Unrealized @ Report Date -3.0%
TDAY GANNETT CO INC 0.0%
Value $200K Shares 48,493 Share Price $4.13 Est. Cost/Share $4.44 Unrealized @ Report Date -6.9%
MPC MARATHON PETE CORP 0.0%
Value $200K Shares 1,039 Share Price $192.74 Est. Cost/Share $145.46 Unrealized @ Report Date +31.8%
PRGO PERRIGO CO PLC 0.0%
Value $200K Shares 8,988 Share Price $22.27 Est. Cost/Share $29.00 Unrealized @ Report Date -23.2%
FUTU FUTU HLDGS LTD 0.0%
Value $200K Shares 1,150 Share Price $173.91 Est. Cost/Share $102.25 Unrealized @ Report Date +70.1%
ONTO ONTO INNOVATION INC 0.0%
Value $200K Shares 1,546 Share Price $129.22 Est. Cost/Share $120.68 Unrealized @ Report Date +7.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $200K Shares 766 Share Price $260.76 Est. Cost/Share $249.12 Unrealized @ Report Date +4.0%
GRPN GROUPON INC 0.0%
Value $199K Shares 8,543 Share Price $23.35 Est. Cost/Share $27.25 Unrealized @ Report Date -14.3%
STE STERIS PLC 0.0%
Value $199K Shares 806 Share Price $247.44 Est. Cost/Share $219.71 Unrealized @ Report Date +12.6%
CHWY CHEWY INC 0.0%
Value $199K Shares 4,927 Share Price $40.45 Est. Cost/Share $27.47 Unrealized @ Report Date +47.2%
XPER XPERI INC 0.0%
Value $199K Shares 30,713 Share Price $6.48 Est. Cost/Share $6.60 Unrealized @ Report Date -1.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $199K Shares 39,363 Share Price $5.05 Est. Cost/Share $7.61 Unrealized @ Report Date -33.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $198K Shares 8,925 Share Price $22.22 Est. Cost/Share $21.00 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $198K Shares 4,508 Share Price $43.95 Est. Cost/Share $38.97 Unrealized @ Report Date +10.9%
MOD MODINE MFG CO 0.0%
Value $198K Shares 1,393 Share Price $142.16 Est. Cost/Share $82.26 Unrealized @ Report Date +72.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $198K Shares 13,118 Share Price $15.07 Est. Cost/Share $16.57 Unrealized @ Report Date -9.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $197K Shares 3,173 Share Price $62.16 Est. Cost/Share $59.62 Unrealized @ Report Date +4.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $197K Shares 2,689 Share Price $73.32 Est. Cost/Share $64.96 Unrealized @ Report Date +12.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $197K Shares 7,789 Share Price $25.29 Est. Cost/Share $26.18 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $197K Shares 6,556 Share Price $30.03 Est. Cost/Share $36.16 Unrealized @ Report Date -17.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $196K Shares 1,871 Share Price $105.00 Est. Cost/Share $99.29 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $196K Shares 2,240 Share Price $87.65 Est. Cost/Share $94.07 Unrealized @ Report Date -6.9%
LIF LIFE360 INC 0.0%
Value $196K Shares 1,847 Share Price $106.30 Est. Cost/Share $58.08 Unrealized @ Report Date +83.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $196K Shares 3,298 Share Price $59.49 Est. Cost/Share $43.64 Unrealized @ Report Date +35.3%
KIM KIMCO RLTY CORP 0.0%
Value $196K Shares 8,972 Share Price $21.85 Est. Cost/Share $21.29 Unrealized @ Report Date +1.3%
SLVM SYLVAMO CORP 0.0%
Value $196K Shares 4,430 Share Price $44.22 Est. Cost/Share $50.32 Unrealized @ Report Date -13.8%
RDWR RADWARE LTD 0.0%
Value $196K Shares 7,393 Share Price $26.49 Est. Cost/Share $19.66 Unrealized @ Report Date +34.8%
THRM GENTHERM INC 0.0%
Value $196K Shares 5,746 Share Price $34.06 Est. Cost/Share $42.75 Unrealized @ Report Date -20.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $195K Shares 1,188 Share Price $164.09 Est. Cost/Share $172.25 Unrealized @ Report Date -4.7%
ICFI ICF INTL INC 0.0%
Value $194K Shares 2,092 Share Price $92.80 Est. Cost/Share $105.32 Unrealized @ Report Date -11.9%
VTOL BRISTOW GROUP INC 0.0%
Value $192K Shares 5,334 Share Price $36.08 Est. Cost/Share $34.78 Unrealized @ Report Date +3.7%
KRMN KARMAN HLDGS INC 0.0%
Value $192K Shares 2,654 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
ATRO ASTRONICS CORP 0.0%
Value $191K Shares 4,196 Share Price $45.61 Est. Cost/Share $36.50 Unrealized @ Report Date +24.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $191K Shares 1,024 Share Price $186.78 Est. Cost/Share $104.95 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $191K Shares 8,094 Share Price $23.63 Est. Cost/Share $23.39 Unrealized @ Report Date +1.0%
STNE STONECO LTD 0.0%
Value $191K Shares 10,100 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $191K Shares 6,061 Share Price $31.47 Est. Cost/Share $35.69 Unrealized @ Report Date -11.8%
UE URBAN EDGE PPTYS 0.0%
Value $191K Shares 9,308 Share Price $20.47 Est. Cost/Share $20.74 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $190K Shares 6,696 Share Price $28.44 Est. Cost/Share $33.08 Unrealized @ Report Date -14.0%
TALK TALKSPACE INC 0.0%
Value $190K Shares 68,972 Share Price $2.76 Est. Cost/Share $3.05 Unrealized @ Report Date -9.5%
FTAI FTAI AVIATION LTD 0.0%
Value $190K Shares 1,137 Share Price $166.86 Est. Cost/Share $111.23 Unrealized @ Report Date +49.7%
AGYS AGILYSYS INC 0.0%
Value $190K Shares 1,802 Share Price $105.25 Est. Cost/Share $89.18 Unrealized @ Report Date +18.0%
CNO CNO FINL GROUP INC 0.0%
Value $189K Shares 4,791 Share Price $39.55 Est. Cost/Share $31.88 Unrealized @ Report Date +23.5%
BCE BCE INC 0.0%
Value $189K Shares 8,084 Share Price $23.39 Est. Cost/Share $22.09 Unrealized @ Report Date +4.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $189K Shares 31,273 Share Price $6.04 Est. Cost/Share $4.83 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $189K Shares 1,960 Share Price $96.25 Est. Cost/Share $76.24 Unrealized @ Report Date +26.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $188K Shares 2,084 Share Price $90.41 Est. Cost/Share $77.08 Unrealized @ Report Date +15.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $188K Shares 12,389 Share Price $15.20 Est. Cost/Share $15.59 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $188K Shares 11,475 Share Price $16.41 Est. Cost/Share $15.56 Unrealized @ Report Date +5.4%
OEC ORION S.A. 0.0%
Value $188K Shares 24,791 Share Price $7.58 Est. Cost/Share $11.12 Unrealized @ Report Date -31.8%
ZTS ZOETIS INC 0.0%
Value $188K Shares 1,284 Share Price $146.32 Est. Cost/Share $165.60 Unrealized @ Report Date -11.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $188K Shares 9,740 Share Price $19.28 * Est. Cost/Share $16.64 Unrealized @ Report Date +13.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $188K Shares 8,555 Share Price $21.93 Est. Cost/Share $21.32 Unrealized @ Report Date +2.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $187K Shares 5,635 Share Price $33.25 Est. Cost/Share $36.36 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $187K Shares 3,516 Share Price $53.21 Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $187K Shares 1,456 Share Price $128.40 Est. Cost/Share $87.44 Unrealized @ Report Date +46.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $187K Shares 4,513 Share Price $41.37 Est. Cost/Share $30.22 Unrealized @ Report Date +36.9%
WLDN WILLDAN GROUP INC 0.0%
Value $186K Shares 1,928 Share Price $96.69 Est. Cost/Share $94.65 Unrealized @ Report Date +2.2%
BAX BAXTER INTL INC 0.0%
Value $186K Shares 8,173 Share Price $22.77 Est. Cost/Share $32.18 Unrealized @ Report Date -29.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $186K Shares 16,229 Share Price $11.46 Est. Cost/Share $10.63 Unrealized @ Report Date +7.8%
RKT ROCKET COS INC 0.0%
Value $186K Shares 9,576 Share Price $19.38 Est. Cost/Share $12.39 Unrealized @ Report Date +56.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $186K Shares 5,640 Share Price $32.89 Est. Cost/Share $31.15 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $185K Shares 2,097 Share Price $88.45 Est. Cost/Share $77.78 Unrealized @ Report Date +13.4%
VNT VONTIER CORPORATION 0.0%
Value $185K Shares 4,414 Share Price $41.97 Est. Cost/Share $39.74 Unrealized @ Report Date +5.6%
UAN CVR PARTNERS LP 0.0%
Value $185K Shares 2,054 Share Price $90.12 Est. Cost/Share $75.69 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $185K Shares 9,083 Share Price $20.37 Est. Cost/Share $18.62 Unrealized @ Report Date +9.4%
DAVE DAVE INC 0.0%
Value $185K Shares 927 Share Price $199.35 Est. Cost/Share $123.88 Unrealized @ Report Date +60.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $185K Shares 8,751 Share Price $21.11 Est. Cost/Share $31.26 Unrealized @ Report Date -32.5%
CTAS CINTAS CORP 0.0%
Value $185K Shares 899 Share Price $205.26 Est. Cost/Share $206.38 Unrealized @ Report Date -0.8%
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value $184K Shares 15,117 Share Price $12.20 Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $184K Shares 7,844 Share Price $23.50 Est. Cost/Share $17.13 Unrealized @ Report Date +37.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $184K Shares 16,681 Share Price $11.04 Est. Cost/Share $10.43 Unrealized @ Report Date +5.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $184K Shares 3,596 Share Price $51.20 Est. Cost/Share $42.33 Unrealized @ Report Date +21.0%
COMP COMPASS INC 0.0%
Value $184K Shares 22,898 Share Price $8.03 Est. Cost/Share $5.91 Unrealized @ Report Date +35.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $183K Shares 6,469 Share Price $28.35 Est. Cost/Share $27.97 Unrealized @ Report Date +1.3%
EXPO EXPONENT INC 0.0%
Value $183K Shares 2,637 Share Price $69.48 Est. Cost/Share $97.01 Unrealized @ Report Date -28.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $183K Shares 82,509 Share Price $2.22 Est. Cost/Share $2.40 Unrealized @ Report Date -7.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $183K Shares 10,693 Share Price $17.11 Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $183K Shares 4,855 Share Price $37.62 Est. Cost/Share $28.42 Unrealized @ Report Date +32.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $183K Shares 15,043 Share Price $12.14 Est. Cost/Share $23.26 Unrealized @ Report Date -47.8%
DNOW DNOW INC 0.0%
Value $183K Shares 11,969 Share Price $15.25 Est. Cost/Share $12.58 Unrealized @ Report Date +21.2%
GSAT GLOBALSTAR INC 0.0%
Value $182K Shares 5,009 Share Price $36.39 Est. Cost/Share $23.69 Unrealized @ Report Date +53.6%
HLNE HAMILTON LANE INC 0.0%
Value $182K Shares 1,351 Share Price $134.79 Est. Cost/Share $88.15 Unrealized @ Report Date +52.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $182K Shares 9,996 Share Price $18.19 Est. Cost/Share $17.94 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $182K Shares 2,154 Share Price $84.33 Est. Cost/Share $40.32 Unrealized @ Report Date +109.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $181K Shares 8,877 Share Price $20.36 Est. Cost/Share $26.55 Unrealized @ Report Date -24.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $181K Shares 4,611 Share Price $39.17 Est. Cost/Share $40.48 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $181K Shares 5,905 Share Price $30.58 Est. Cost/Share $32.15 Unrealized @ Report Date -4.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $180K Shares 22,614 Share Price $7.96 Est. Cost/Share $7.86 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $180K Shares 954 Share Price $188.64 Est. Cost/Share $114.23 Unrealized @ Report Date +65.1%
POST POST HLDGS INC 0.0%
Value $180K Shares 1,674 Share Price $107.48 Est. Cost/Share $104.41 Unrealized @ Report Date +2.9%
PODD INSULET CORP 0.0%
Value $180K Shares 582 Share Price $308.73 Est. Cost/Share $278.00 Unrealized @ Report Date +11.1%
HUN HUNTSMAN CORP 0.0%
Value $179K Shares 19,929 Share Price $8.98 Est. Cost/Share $12.18 Unrealized @ Report Date -26.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $179K Shares 5,505 Share Price $32.50 Est. Cost/Share $31.25 Unrealized @ Report Date +2.2%
CE CELANESE CORP DEL 0.0%
Value $178K Shares 4,239 Share Price $42.08 Est. Cost/Share $49.73 Unrealized @ Report Date -15.4%
HNI HNI CORP 0.0%
Value $178K Shares 3,802 Share Price $46.85 Est. Cost/Share $47.36 Unrealized @ Report Date -1.1%
TGLS TECNOGLASS INC 0.0%
Value $178K Shares 2,660 Share Price $66.91 Est. Cost/Share $73.79 Unrealized @ Report Date -9.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $178K Shares 509 Share Price $349.53 Est. Cost/Share $282.18 Unrealized @ Report Date +23.4%
TBLA TABOOLA.COM LTD 0.0%
Value $178K Shares 52,137 Share Price $3.41 Est. Cost/Share $3.40 Unrealized @ Report Date +0.2%
NAVI NAVIENT CORPORATION 0.0%
Value $178K Shares 13,517 Share Price $13.15 Est. Cost/Share $13.58 Unrealized @ Report Date -3.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $177K Shares 11,722 Share Price $15.13 Est. Cost/Share $10.84 Unrealized @ Report Date +39.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $177K Shares 7,949 Share Price $22.30 Est. Cost/Share $23.08 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $177K Shares 15,331 Share Price $11.56 Est. Cost/Share $16.38 Unrealized @ Report Date -29.4%
FTNT FORTINET INC 0.0%
Value $177K Shares 2,107 Share Price $84.08 Est. Cost/Share $87.88 Unrealized @ Report Date -4.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $177K Shares 8,285 Share Price $21.34 Est. Cost/Share $23.65 Unrealized @ Report Date -9.8%
BVS BIOVENTUS INC 0.0%
Value $176K Shares 26,368 Share Price $6.69 Est. Cost/Share $8.06 Unrealized @ Report Date -17.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $176K Shares 9,180 Share Price $19.20 Est. Cost/Share $19.87 Unrealized @ Report Date -3.4%
SPGI S&P GLOBAL INC 0.0%
Value $176K Shares 362 Share Price $486.71 Est. Cost/Share $501.93 Unrealized @ Report Date -3.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $176K Shares 27,252 Share Price $6.45 Est. Cost/Share $9.92 Unrealized @ Report Date -35.0%
BMI BADGER METER INC 0.0%
Value $176K Shares 984 Share Price $178.58 Est. Cost/Share $215.36 Unrealized @ Report Date -17.3%
GRAL GRAIL INC 0.0%
Value $176K Shares 2,971 Share Price $59.13 Est. Cost/Share $21.73 Unrealized @ Report Date +172.2%
ORC ORCHID IS CAP INC 0.0%
Value $176K Shares 25,044 Share Price $7.01 Est. Cost/Share $7.80 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $176K Shares 1,993 Share Price $88.06 Est. Cost/Share $99.99 Unrealized @ Report Date -11.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $176K Shares 2,710 Share Price $64.76 Est. Cost/Share $38.55 Unrealized @ Report Date +66.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $175K Shares 110,905 Share Price $1.58 Est. Cost/Share $1.77 Unrealized @ Report Date -10.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $175K Shares 2,394 Share Price $73.08 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
QTWO Q2 HLDGS INC 0.0%
Value $175K Shares 2,412 Share Price $72.39 Est. Cost/Share $58.02 Unrealized @ Report Date +24.8%
DLTR DOLLAR TREE INC 0.0%
Value $175K Shares 1,850 Share Price $94.37 Est. Cost/Share $87.34 Unrealized @ Report Date +8.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $174K Shares 20,963 Share Price $8.32 Est. Cost/Share $7.40 Unrealized @ Report Date +12.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $174K Shares 9,340 Share Price $18.64 Est. Cost/Share $16.11 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $174K Shares 2,978 Share Price $58.33 Est. Cost/Share $63.73 Unrealized @ Report Date -8.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $173K Shares 3,023 Share Price $57.07 Est. Cost/Share $58.94 Unrealized @ Report Date -3.2%
LFUS LITTELFUSE INC 0.0%
Value $173K Shares 666 Share Price $259.01 Est. Cost/Share $197.22 Unrealized @ Report Date +31.3%
WNC WABASH NATL CORP 0.0%
Value $172K Shares 17,468 Share Price $9.87 Est. Cost/Share $15.94 Unrealized @ Report Date -39.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $171K Shares 59,033 Share Price $2.90 Est. Cost/Share $2.97 Unrealized @ Report Date -2.3%
LPRO OPEN LENDING CORP 0.0%
Value $171K Shares 80,826 Share Price $2.11 Est. Cost/Share $4.66 Unrealized @ Report Date -54.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $169K Shares 12,315 Share Price $13.76 Est. Cost/Share $16.31 Unrealized @ Report Date -15.6%
DOLE DOLE PLC 0.0%
Value $169K Shares 12,596 Share Price $13.44 Est. Cost/Share $14.03 Unrealized @ Report Date -4.2%
GRND GRINDR INC 0.0%
Value $169K Shares 11,230 Share Price $15.02 Est. Cost/Share $12.45 Unrealized @ Report Date +20.6%
SPSC SPS COMM INC 0.0%
Value $168K Shares 1,618 Share Price $104.14 Est. Cost/Share $164.50 Unrealized @ Report Date -36.7%
— VITAL ENERGY INC 0.0%
Value $168K Shares 9,926 Share Price $16.89 Est. Cost/Share $16.09 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $167K Shares 2,795 Share Price $59.76 Est. Cost/Share $63.55 Unrealized @ Report Date -6.7%
EVR EVERCORE INC 0.0%
Value $167K Shares 495 Share Price $337.32 Est. Cost/Share $225.36 Unrealized @ Report Date +49.3%
HLIT HARMONIC INC 0.0%
Value $167K Shares 16,361 Share Price $10.18 Est. Cost/Share $11.87 Unrealized @ Report Date -14.3%
TREE LENDINGTREE INC NEW 0.0%
Value $166K Shares 2,571 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $166K Shares 12,602 Share Price $13.17 Est. Cost/Share $14.41 Unrealized @ Report Date -8.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $166K Shares 6,195 Share Price $26.72 Est. Cost/Share $27.67 Unrealized @ Report Date -3.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $165K Shares 18,136 Share Price $9.11 Est. Cost/Share $10.21 Unrealized @ Report Date -10.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $165K Shares 1,456 Share Price $113.41 Est. Cost/Share $134.28 Unrealized @ Report Date -15.5%
OMCL OMNICELL COM 0.0%
Value $165K Shares 5,410 Share Price $30.45 Est. Cost/Share $31.84 Unrealized @ Report Date -4.4%
EAT BRINKER INTL INC 0.0%
Value $164K Shares 1,296 Share Price $126.68 Est. Cost/Share $91.62 Unrealized @ Report Date +38.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $164K Shares 14,797 Share Price $11.08 Est. Cost/Share $13.06 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $164K Shares 48,756 Share Price $3.36 Est. Cost/Share $4.10 Unrealized @ Report Date -18.1%
PL PLANET LABS PBC 0.0%
Value $164K Shares 12,604 Share Price $12.98 Est. Cost/Share $4.68 Unrealized @ Report Date +177.2%
WYNN WYNN RESORTS LTD 0.0%
Value $164K Shares 1,275 Share Price $128.27 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
AUGO AURA MINERALS INC 0.0%
Value $164K Shares 4,395 Share Price $37.21 Est. Cost/Share $28.59 Unrealized @ Report Date +30.2%
CXT CRANE NXT CO 0.0%
Value $163K Shares 2,433 Share Price $67.07 Est. Cost/Share $55.90 Unrealized @ Report Date +19.6%
SF STIFEL FINL CORP 0.0%
Value $161K Shares 1,418 Share Price $113.47 Est. Cost/Share $85.11 Unrealized @ Report Date +32.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $161K Shares 5,017 Share Price $32.05 Est. Cost/Share $21.89 Unrealized @ Report Date +45.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $161K Shares 5,922 Share Price $27.14 Est. Cost/Share $29.32 Unrealized @ Report Date -7.4%
DCGO DOCGO INC 0.0%
Value $161K Shares 118,156 Share Price $1.36 Est. Cost/Share $3.06 Unrealized @ Report Date -55.6%
VERX VERTEX INC 0.0%
Value $160K Shares 6,466 Share Price $24.79 Est. Cost/Share $35.24 Unrealized @ Report Date -29.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $160K Shares 4,903 Share Price $32.65 Est. Cost/Share $35.35 Unrealized @ Report Date -7.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $160K Shares 12,903 Share Price $12.38 Est. Cost/Share $7.17 Unrealized @ Report Date +72.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $160K Shares 987 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
COTY COTY INC 0.0%
Value $159K Shares 39,476 Share Price $4.04 Est. Cost/Share $6.69 Unrealized @ Report Date -39.6%
AGRO ADECOAGRO S A 0.0%
Value $159K Shares 20,270 Share Price $7.84 Est. Cost/Share $9.77 Unrealized @ Report Date -19.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $159K Shares 75,962 Share Price $2.09 Est. Cost/Share $2.43 Unrealized @ Report Date -14.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $158K Shares 1,487 Share Price $106.45 Est. Cost/Share $87.62 Unrealized @ Report Date +19.9%
GEN GEN DIGITAL INC 0.0%
Value $157K Shares 5,536 Share Price $28.39 Est. Cost/Share $25.17 Unrealized @ Report Date +12.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $157K Shares 1,812 Share Price $86.72 Est. Cost/Share $70.85 Unrealized @ Report Date +21.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $157K Shares 1,604 Share Price $97.64 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
SDRL SEADRILL LTD 0.0%
Value $156K Shares 5,158 Share Price $30.21 Est. Cost/Share $41.10 Unrealized @ Report Date -26.5%
SDGR SCHRODINGER INC 0.0%
Value $154K Shares 7,692 Share Price $20.06 Est. Cost/Share $20.78 Unrealized @ Report Date -3.5%
NEO NEOGENOMICS INC 0.0%
Value $154K Shares 19,984 Share Price $7.72 Est. Cost/Share $9.24 Unrealized @ Report Date -16.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $153K Shares 5,360 Share Price $28.62 Est. Cost/Share $31.98 Unrealized @ Report Date -10.5%
KFY KORN FERRY 0.0%
Value $152K Shares 2,178 Share Price $69.98 Est. Cost/Share $61.25 Unrealized @ Report Date +13.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $152K Shares 8,310 Share Price $18.32 Est. Cost/Share $16.33 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $152K Shares 1,266 Share Price $119.86 Est. Cost/Share $105.66 Unrealized @ Report Date +13.1%
HIPO HIPPO HLDGS INC 0.0%
Value $151K Shares 4,184 Share Price $36.16 Est. Cost/Share $24.64 Unrealized @ Report Date +46.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $151K Shares 740 Share Price $204.44 Est. Cost/Share $182.11 Unrealized @ Report Date +12.2%
MNDY MONDAY COM LTD 0.0%
Value $151K Shares 780 Share Price $193.69 Est. Cost/Share $231.68 Unrealized @ Report Date -16.4%
BCPC BALCHEM CORP 0.0%
Value $150K Shares 1,002 Share Price $150.06 Est. Cost/Share $140.45 Unrealized @ Report Date +6.2%
PBF PBF ENERGY INC 0.0%
Value $150K Shares 4,963 Share Price $30.17 Est. Cost/Share $26.14 Unrealized @ Report Date +15.4%
SLGN SILGAN HLDGS INC 0.0%
Value $150K Shares 3,478 Share Price $43.01 Est. Cost/Share $47.73 Unrealized @ Report Date -9.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $149K Shares 718 Share Price $208.14 Est. Cost/Share $227.29 Unrealized @ Report Date -8.6%
WGO WINNEBAGO INDS INC 0.0%
Value $149K Shares 4,469 Share Price $33.44 Est. Cost/Share $35.75 Unrealized @ Report Date -6.5%
VALE VALE S A 0.0%
Value $149K Shares 13,720 Share Price $10.86 Est. Cost/Share $10.21 Unrealized @ Report Date +6.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $149K Shares 5,506 Share Price $27.03 Est. Cost/Share $32.53 Unrealized @ Report Date -16.9%
PHIN PHINIA INC 0.0%
Value $148K Shares 2,570 Share Price $57.48 Est. Cost/Share $47.33 Unrealized @ Report Date +20.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $147K Shares 10,656 Share Price $13.84 Est. Cost/Share $12.58 Unrealized @ Report Date +10.0%
UTMD UTAH MED PRODS INC 0.0%
Value $147K Shares 2,334 Share Price $62.97 Est. Cost/Share $54.39 Unrealized @ Report Date +15.8%
TWFG TWFG INC 0.0%
Value $147K Shares 5,355 Share Price $27.44 Est. Cost/Share $30.94 Unrealized @ Report Date -11.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $146K Shares 1,829 Share Price $79.90 Est. Cost/Share $90.88 Unrealized @ Report Date -12.1%
G GENPACT LIMITED 0.0%
Value $146K Shares 3,486 Share Price $41.89 Est. Cost/Share $44.39 Unrealized @ Report Date -5.6%
RGR STURM RUGER & CO INC 0.0%
Value $146K Shares 3,356 Share Price $43.47 Est. Cost/Share $43.17 Unrealized @ Report Date +0.7%
ODD ODDITY TECH LTD 0.0%
Value $146K Shares 2,338 Share Price $62.30 Est. Cost/Share $44.45 Unrealized @ Report Date +40.2%
TX TERNIUM SA 0.0%
Value $146K Shares 4,192 Share Price $34.73 Est. Cost/Share $28.88 Unrealized @ Report Date +20.2%
HAL HALLIBURTON CO 0.0%
Value $146K Shares 5,918 Share Price $24.60 Est. Cost/Share $24.68 Unrealized @ Report Date -0.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $145K Shares 3,951 Share Price $36.67 Est. Cost/Share $24.59 Unrealized @ Report Date +47.7%
BLKB BLACKBAUD INC 0.0%
Value $144K Shares 2,246 Share Price $64.31 Est. Cost/Share $62.69 Unrealized @ Report Date +2.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $144K Shares 12,835 Share Price $11.24 Est. Cost/Share $11.92 Unrealized @ Report Date -5.7%
ATR APTARGROUP INC 0.0%
Value $144K Shares 1,077 Share Price $133.66 Est. Cost/Share $149.33 Unrealized @ Report Date -11.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $143K Shares 1,453 Share Price $98.63 Est. Cost/Share $118.16 Unrealized @ Report Date -16.5%
FSTR FOSTER L B CO 0.0%
Value $143K Shares 5,315 Share Price $26.95 Est. Cost/Share $19.57 Unrealized @ Report Date +37.7%
CHE CHEMED CORP NEW 0.0%
Value $143K Shares 319 Share Price $447.74 Est. Cost/Share $523.98 Unrealized @ Report Date -14.7%
MMSI MERIT MED SYS INC 0.0%
Value $142K Shares 1,709 Share Price $83.23 Est. Cost/Share $94.75 Unrealized @ Report Date -12.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $142K Shares 8,914 Share Price $15.92 Est. Cost/Share $13.49 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $141K Shares 2,107 Share Price $66.89 Est. Cost/Share $85.67 Unrealized @ Report Date -22.6%
GKOS GLAUKOS CORP 0.0%
Value $141K Shares 1,723 Share Price $81.55 Est. Cost/Share $73.61 Unrealized @ Report Date +10.8%
PSTG PURE STORAGE INC 0.0%
Value $140K Shares 1,673 Share Price $83.81 Est. Cost/Share $51.32 Unrealized @ Report Date +63.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $140K Shares 7,154 Share Price $19.57 Est. Cost/Share $17.18 Unrealized @ Report Date +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $140K Shares 8,097 Share Price $17.27 Est. Cost/Share $12.88 Unrealized @ Report Date +32.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $140K Shares 9,216 Share Price $15.14 Est. Cost/Share $15.53 Unrealized @ Report Date -2.5%
GLNG GOLAR LNG LTD 0.0%
Value $139K Shares 3,442 Share Price $40.41 Est. Cost/Share $38.79 Unrealized @ Report Date +3.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $139K Shares 5,597 Share Price $24.83 * Est. Cost/Share $22.62 Unrealized @ Report Date +7.5%
LFMD LIFEMD INC 0.0%
Value $139K Shares 20,466 Share Price $6.79 Est. Cost/Share $8.26 Unrealized @ Report Date -17.8%
ECX ECARX HOLDINGS INC 0.0%
Value $139K Shares 69,011 Share Price $2.01 Est. Cost/Share $1.44 Unrealized @ Report Date +39.3%
CIB GRUPO CIBEST SA 0.0%
Value $139K Shares 2,670 Share Price $51.94 Est. Cost/Share $48.28 Unrealized @ Report Date +7.6%
F FORD MTR CO 0.0%
Value $138K Shares 11,566 Share Price $11.96 Est. Cost/Share $10.24 Unrealized @ Report Date +15.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $138K Shares 5,028 Share Price $27.43 Est. Cost/Share $21.80 Unrealized @ Report Date +25.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $138K Shares 5,258 Share Price $26.23 Est. Cost/Share $23.18 Unrealized @ Report Date +13.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $138K Shares 705 Share Price $195.45 Est. Cost/Share $155.70 Unrealized @ Report Date +25.1%
CERS CERUS CORP 0.0%
Value $138K Shares 86,646 Share Price $1.59 Est. Cost/Share $1.63 Unrealized @ Report Date -2.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $138K Shares 2,595 Share Price $53.08 Est. Cost/Share $47.79 Unrealized @ Report Date +11.1%
LOW LOWES COS INC 0.0%
Value $138K Shares 548 Share Price $251.31 Est. Cost/Share $254.01 Unrealized @ Report Date -1.5%
WAB WABTEC 0.0%
Value $138K Shares 686 Share Price $200.47 Est. Cost/Share $173.40 Unrealized @ Report Date +15.5%
FER FERROVIAL SE 0.0%
Value $137K Shares 2,342 Share Price $58.60 Est. Cost/Share $48.49 Unrealized @ Report Date +19.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $137K Shares 6,888 Share Price $19.92 Est. Cost/Share $16.47 Unrealized @ Report Date +20.9%
SCHL SCHOLASTIC CORP 0.0%
Value $137K Shares 5,004 Share Price $27.38 Est. Cost/Share $24.29 Unrealized @ Report Date +11.3%
FFIV F5 INC 0.0%
Value $137K Shares 423 Share Price $323.19 Est. Cost/Share $254.18 Unrealized @ Report Date +27.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $137K Shares 243 Share Price $562.27 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $136K Shares 422 Share Price $323.12 Est. Cost/Share $376.70 Unrealized @ Report Date -14.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $136K Shares 1,058 Share Price $128.80 Est. Cost/Share $151.87 Unrealized @ Report Date -15.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $136K Shares 27,301 Share Price $4.99 Est. Cost/Share $4.63 Unrealized @ Report Date +7.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $136K Shares 9,023 Share Price $15.07 Est. Cost/Share $14.54 Unrealized @ Report Date +3.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $136K Shares 4,802 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $136K Shares 26,796 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $136K Shares 453 Share Price $299.66 Est. Cost/Share $252.62 Unrealized @ Report Date +18.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $136K Shares 4,436 Share Price $30.58 Est. Cost/Share $24.70 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $136K Shares 11,541 Share Price $11.75 Est. Cost/Share $11.63 Unrealized @ Report Date +1.0%
DCO DUCOMMUN INC DEL 0.0%
Value $135K Shares 1,408 Share Price $96.13 Est. Cost/Share $90.38 Unrealized @ Report Date +6.4%
WRBY WARBY PARKER INC 0.0%
Value $135K Shares 4,901 Share Price $27.58 Est. Cost/Share $25.26 Unrealized @ Report Date +9.2%
QLYS QUALYS INC 0.0%
Value $135K Shares 1,020 Share Price $132.33 Est. Cost/Share $135.37 Unrealized @ Report Date -2.2%
NVS NOVARTIS AG 0.0%
Value $135K Shares 1,052 Share Price $128.24 Est. Cost/Share $107.54 Unrealized @ Report Date +19.2%
DHI D R HORTON INC 0.0%
Value $135K Shares 794 Share Price $169.47 Est. Cost/Share $163.30 Unrealized @ Report Date +3.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $134K Shares 8,885 Share Price $15.12 Est. Cost/Share $13.80 Unrealized @ Report Date +9.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $134K Shares 1,730 Share Price $77.40 Est. Cost/Share $87.18 Unrealized @ Report Date -11.2%
STVN STEVANATO GROUP S P A 0.0%
Value $134K Shares 5,200 Share Price $25.75 Est. Cost/Share $23.71 Unrealized @ Report Date +8.6%
LKFN LAKELAND FINL CORP 0.0%
Value $134K Shares 2,083 Share Price $64.20 Est. Cost/Share $57.22 Unrealized @ Report Date +10.3%
WK WORKIVA INC 0.0%
Value $134K Shares 1,553 Share Price $86.08 Est. Cost/Share $92.87 Unrealized @ Report Date -7.3%
CRK COMSTOCK RES INC 0.0%
Value $133K Shares 6,703 Share Price $19.83 Est. Cost/Share $18.50 Unrealized @ Report Date +7.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $133K Shares 16,313 Share Price $8.13 Est. Cost/Share $7.64 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $132K Shares 7,821 Share Price $16.94 Est. Cost/Share $15.66 Unrealized @ Report Date +7.4%
QDEL QUIDELORTHO CORP 0.0%
Value $132K Shares 4,494 Share Price $29.45 Est. Cost/Share $33.00 Unrealized @ Report Date -10.8%
MCD MCDONALDS CORP 0.0%
Value $132K Shares 435 Share Price $303.89 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $132K Shares 17,154 Share Price $7.70 Est. Cost/Share $6.25 Unrealized @ Report Date +23.3%
ESNT ESSENT GROUP LTD 0.0%
Value $132K Shares 2,078 Share Price $63.56 Est. Cost/Share $60.76 Unrealized @ Report Date +4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $132K Shares 7,564 Share Price $17.46 Est. Cost/Share $33.71 Unrealized @ Report Date -48.2%
CABO CABLE ONE INC 0.0%
Value $132K Shares 744 Share Price $177.05 Est. Cost/Share $168.82 Unrealized @ Report Date +4.9%
PLNT PLANET FITNESS INC 0.0%
Value $132K Shares 1,267 Share Price $103.80 Est. Cost/Share $82.16 Unrealized @ Report Date +26.3%
APP APPLOVIN CORP 0.0%
Value $131K Shares 183 Share Price $718.54 Est. Cost/Share $324.21 Unrealized @ Report Date +121.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $131K Shares 500 Share Price $262.33 Est. Cost/Share $229.60 Unrealized @ Report Date +14.2%
UNF UNIFIRST CORP MASS 0.0%
Value $131K Shares 783 Share Price $167.19 Est. Cost/Share $177.78 Unrealized @ Report Date -6.1%
LEA LEAR CORP 0.0%
Value $131K Shares 1,300 Share Price $100.61 Est. Cost/Share $102.60 Unrealized @ Report Date -2.7%
PCAR PACCAR INC 0.0%
Value $130K Shares 1,327 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
CHYM CHIME FINL INC 0.0%
Value $130K Shares 6,444 Share Price $20.17 Est. Cost/Share $28.41 Unrealized @ Report Date -29.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $130K Shares 1,390 Share Price $93.25 Est. Cost/Share $113.92 Unrealized @ Report Date -18.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $130K Shares 4,145 Share Price $31.27 Est. Cost/Share $31.16 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $129K Shares 47,550 Share Price $2.71 Est. Cost/Share $2.51 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $129K Shares 7,637 Share Price $16.86 Est. Cost/Share $17.09 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $129K Shares 3,971 Share Price $32.39 Est. Cost/Share $23.63 Unrealized @ Report Date +37.1%
FLNG FLEX LNG LTD 0.0%
Value $128K Shares 5,097 Share Price $25.20 * Est. Cost/Share $22.32 Unrealized @ Report Date +9.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $128K Shares 5,980 Share Price $21.46 Est. Cost/Share $18.81 Unrealized @ Report Date +14.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $128K Shares 1,048 Share Price $122.42 Est. Cost/Share $121.38 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $128K Shares 6,045 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date -0.2%
ACT ENACT HLDGS INC 0.0%
Value $127K Shares 3,321 Share Price $38.34 Est. Cost/Share $27.56 Unrealized @ Report Date +38.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $127K Shares 3,800 Share Price $33.48 Est. Cost/Share $33.01 Unrealized @ Report Date +0.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $127K Shares 76 Share Price $1671.53 Est. Cost/Share $1778.53 Unrealized @ Report Date -6.0%
BANF BANCFIRST CORP 0.0%
Value $125K Shares 992 Share Price $126.45 Est. Cost/Share $117.65 Unrealized @ Report Date +7.0%
ALAB ASTERA LABS INC 0.0%
Value $125K Shares 640 Share Price $195.80 Est. Cost/Share $92.51 Unrealized @ Report Date +111.7%
XPO XPO INC 0.0%
Value $125K Shares 967 Share Price $129.27 Est. Cost/Share $112.17 Unrealized @ Report Date +15.2%
CERT CERTARA INC 0.0%
Value $125K Shares 10,203 Share Price $12.22 Est. Cost/Share $11.86 Unrealized @ Report Date +3.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $124K Shares 2,001 Share Price $62.12 Est. Cost/Share $66.61 Unrealized @ Report Date -7.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $124K Shares 2,350 Share Price $52.89 Est. Cost/Share $51.42 Unrealized @ Report Date +2.9%
WMK WEIS MKTS INC 0.0%
Value $124K Shares 1,728 Share Price $71.87 Est. Cost/Share $74.64 Unrealized @ Report Date -4.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $124K Shares 2,434 Share Price $50.98 Est. Cost/Share $41.90 Unrealized @ Report Date +19.4%
GM GENERAL MTRS CO 0.0%
Value $124K Shares 2,035 Share Price $60.97 Est. Cost/Share $48.81 Unrealized @ Report Date +24.7%
FUL FULLER H B CO 0.0%
Value $124K Shares 2,093 Share Price $59.28 Est. Cost/Share $59.56 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 0.0%
Value $124K Shares 306 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $124K Shares 3,244 Share Price $38.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $124K Shares 535 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
LZB LA Z BOY INC 0.0%
Value $124K Shares 3,607 Share Price $34.32 Est. Cost/Share $39.66 Unrealized @ Report Date -13.5%
FIVN FIVE9 INC 0.0%
Value $124K Shares 5,115 Share Price $24.20 Est. Cost/Share $42.13 Unrealized @ Report Date -42.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $124K Shares 316 Share Price $391.64 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $124K Shares 17,635 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $124K Shares 464 Share Price $266.28 Est. Cost/Share $156.99 Unrealized @ Report Date +69.6%
MCO MOODYS CORP 0.0%
Value $123K Shares 259 Share Price $476.48 Est. Cost/Share $481.57 Unrealized @ Report Date -1.3%
BHP BHP GROUP LTD 0.0%
Value $123K Shares 2,210 Share Price $55.75 Est. Cost/Share $57.68 Unrealized @ Report Date -3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $123K Shares 3,130 Share Price $39.29 Est. Cost/Share $37.52 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $123K Shares 2,321 Share Price $52.96 Est. Cost/Share $61.64 Unrealized @ Report Date -14.1%
CRSR CORSAIR GAMING INC 0.0%
Value $122K Shares 13,706 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
KR KROGER CO 0.0%
Value $122K Shares 1,813 Share Price $67.41 Est. Cost/Share $60.68 Unrealized @ Report Date +10.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $122K Shares 1,560 Share Price $78.34 Est. Cost/Share $77.91 Unrealized @ Report Date +0.5%
NNI NELNET INC 0.0%
Value $122K Shares 973 Share Price $125.38 Est. Cost/Share $118.08 Unrealized @ Report Date +6.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $122K Shares 1,122 Share Price $108.57 Est. Cost/Share $117.62 Unrealized @ Report Date -7.7%
ARCB ARCBEST CORP 0.0%
Value $122K Shares 1,741 Share Price $69.87 Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $122K Shares 1,217 Share Price $99.95 Est. Cost/Share $121.61 Unrealized @ Report Date -19.0%
ATI ATI INC 0.0%
Value $122K Shares 1,495 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
UMH UMH PPTYS INC 0.0%
Value $122K Shares 8,183 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $121K Shares 7,836 Share Price $15.47 Est. Cost/Share $15.26 Unrealized @ Report Date +1.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $121K Shares 5,093 Share Price $23.71 * Est. Cost/Share $26.26 Unrealized @ Report Date -11.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $121K Shares 1,285 Share Price $93.79 Est. Cost/Share $110.41 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $120K Shares 2,304 Share Price $52.30 Est. Cost/Share $66.74 Unrealized @ Report Date -22.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $120K Shares 4,444 Share Price $27.11 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.5%
UTL UNITIL CORP 0.0%
Value $120K Shares 2,512 Share Price $47.86 Est. Cost/Share $54.03 Unrealized @ Report Date -11.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $120K Shares 1,231 Share Price $97.63 Est. Cost/Share $93.18 Unrealized @ Report Date +4.8%
AX AXOS FINANCIAL INC 0.0%
Value $120K Shares 1,414 Share Price $84.65 Est. Cost/Share $67.99 Unrealized @ Report Date +24.5%
FDS FACTSET RESH SYS INC 0.0%
Value $119K Shares 417 Share Price $286.49 Est. Cost/Share $431.99 Unrealized @ Report Date -33.9%
CADE CADENCE BANK 0.0%
Value $119K Shares 3,180 Share Price $37.54 Est. Cost/Share $31.55 Unrealized @ Report Date +18.2%
LMB LIMBACH HLDGS INC 0.0%
Value $119K Shares 1,229 Share Price $97.12 Est. Cost/Share $57.52 Unrealized @ Report Date +68.8%
AVO MISSION PRODUCE INC 0.0%
Value $119K Shares 9,916 Share Price $12.02 Est. Cost/Share $12.35 Unrealized @ Report Date -2.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $118K Shares 5,440 Share Price $21.73 Est. Cost/Share $15.11 Unrealized @ Report Date +43.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $118K Shares 3,715 Share Price $31.82 Est. Cost/Share $31.09 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $118K Shares 1,977 Share Price $59.44 Est. Cost/Share $51.17 Unrealized @ Report Date +16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $117K Shares 4,552 Share Price $25.76 * Est. Cost/Share $33.70 Unrealized @ Report Date -25.2%
EB EVENTBRITE INC 0.0%
Value $116K Shares 46,180 Share Price $2.52 * Est. Cost/Share $2.95 Unrealized @ Report Date -11.5%
RIO RIO TINTO PLC 0.0%
Value $115K Shares 1,748 Share Price $66.01 Est. Cost/Share $65.66 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $115K Shares 211 Share Price $546.75 Est. Cost/Share $422.89 Unrealized @ Report Date +29.3%
GSM FERROGLOBE PLC 0.0%
Value $115K Shares 25,332 Share Price $4.55 Est. Cost/Share $4.61 Unrealized @ Report Date -1.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $115K Shares 5,215 Share Price $22.10 Est. Cost/Share $28.07 Unrealized @ Report Date -21.3%
ACVA ACV AUCTIONS INC 0.0%
Value $115K Shares 11,618 Share Price $9.91 Est. Cost/Share $15.31 Unrealized @ Report Date -35.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $115K Shares 802 Share Price $143.44 Est. Cost/Share $146.29 Unrealized @ Report Date -1.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $115K Shares 3,956 Share Price $29.05 Est. Cost/Share $30.74 Unrealized @ Report Date -6.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $113K Shares 10,610 Share Price $10.69 Est. Cost/Share $10.42 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $113K Shares 2,804 Share Price $40.42 Est. Cost/Share $41.74 Unrealized @ Report Date -3.7%
MDB MONGODB INC 0.0%
Value $113K Shares 365 Share Price $310.38 Est. Cost/Share $217.16 Unrealized @ Report Date +42.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $113K Shares 1,288 Share Price $87.81 Est. Cost/Share $100.30 Unrealized @ Report Date -12.4%
RDN RADIAN GROUP INC 0.0%
Value $113K Shares 3,120 Share Price $36.22 Est. Cost/Share $28.12 Unrealized @ Report Date +27.9%
BIDU BAIDU INC 0.0%
Value $113K Shares 857 Share Price $131.77 Est. Cost/Share $97.32 Unrealized @ Report Date +35.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $113K Shares 6,820 Share Price $16.54 Est. Cost/Share $12.91 Unrealized @ Report Date +28.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $112K Shares 1,851 Share Price $60.77 Est. Cost/Share $51.55 Unrealized @ Report Date +17.9%
HRB BLOCK H & R INC 0.0%
Value $112K Shares 2,220 Share Price $50.57 Est. Cost/Share $56.44 Unrealized @ Report Date -11.3%
ATS ATS CORPORATION 0.0%
Value $112K Shares 4,262 Share Price $26.20 Est. Cost/Share $28.81 Unrealized @ Report Date -9.1%
WDFC WD 40 CO 0.0%
Value $112K Shares 565 Share Price $197.60 Est. Cost/Share $221.59 Unrealized @ Report Date -11.7%
XYL XYLEM INC 0.0%
Value $112K Shares 756 Share Price $147.50 Est. Cost/Share $121.87 Unrealized @ Report Date +20.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $111K Shares 10,507 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $111K Shares 11,115 Share Price $10.01 Est. Cost/Share $9.81 Unrealized @ Report Date +2.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $111K Shares 1,349 Share Price $82.17 Est. Cost/Share $68.32 Unrealized @ Report Date +20.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $111K Shares 2,304 Share Price $48.00 Est. Cost/Share $41.21 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $110K Shares 8,631 Share Price $12.79 Est. Cost/Share $13.66 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $110K Shares 438 Share Price $251.51 Est. Cost/Share $272.09 Unrealized @ Report Date -7.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $110K Shares 2,045 Share Price $53.82 Est. Cost/Share $57.10 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $110K Shares 26,081 Share Price $4.22 Est. Cost/Share $4.68 Unrealized @ Report Date -9.8%
EQNR EQUINOR ASA 0.0%
Value $110K Shares 4,506 Share Price $24.38 Est. Cost/Share $26.90 Unrealized @ Report Date -9.4%
BLBD BLUE BIRD CORP 0.0%
Value $110K Shares 1,905 Share Price $57.55 Est. Cost/Share $34.66 Unrealized @ Report Date +66.0%
BLD TOPBUILD CORP 0.0%
Value $109K Shares 278 Share Price $390.86 Est. Cost/Share $303.65 Unrealized @ Report Date +28.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $108K Shares 1,400 Share Price $77.32 Est. Cost/Share $90.02 Unrealized @ Report Date -14.4%
KURA KURA ONCOLOGY INC 0.0%
Value $108K Shares 12,172 Share Price $8.85 Est. Cost/Share $7.45 Unrealized @ Report Date +18.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $108K Shares 4,095 Share Price $26.30 Est. Cost/Share $24.35 Unrealized @ Report Date +8.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $108K Shares 649 Share Price $165.72 Est. Cost/Share $116.29 Unrealized @ Report Date +42.5%
MP MP MATERIALS CORP 0.0%
Value $107K Shares 1,598 Share Price $67.07 Est. Cost/Share $25.52 Unrealized @ Report Date +162.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $107K Shares 7,739 Share Price $13.80 * Est. Cost/Share $14.51 Unrealized @ Report Date -8.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $107K Shares 3,867 Share Price $27.56 Est. Cost/Share $33.72 Unrealized @ Report Date -18.3%
KTB KONTOOR BRANDS INC 0.0%
Value $106K Shares 1,328 Share Price $79.77 Est. Cost/Share $71.91 Unrealized @ Report Date +10.9%
QS QUANTUMSCAPE CORP 0.0%
Value $106K Shares 8,594 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
CURV TORRID HLDGS INC 0.0%
Value $106K Shares 60,416 Share Price $1.75 Est. Cost/Share $3.70 Unrealized @ Report Date -52.8%
KN KNOWLES CORP 0.0%
Value $105K Shares 4,510 Share Price $23.31 Est. Cost/Share $20.48 Unrealized @ Report Date +13.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $105K Shares 12,900 Share Price $8.14 Est. Cost/Share $4.58 Unrealized @ Report Date +77.7%
CCS CENTURY CMNTYS INC 0.0%
Value $104K Shares 1,644 Share Price $63.37 Est. Cost/Share $70.05 Unrealized @ Report Date -9.9%
SKYW SKYWEST INC 0.0%
Value $104K Shares 1,034 Share Price $100.62 Est. Cost/Share $48.22 Unrealized @ Report Date +108.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $104K Shares 2,160 Share Price $48.15 * Est. Cost/Share $44.61 Unrealized @ Report Date +5.3%
RS RELIANCE INC 0.0%
Value $104K Shares 370 Share Price $280.83 Est. Cost/Share $296.84 Unrealized @ Report Date -5.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $103K Shares 5,030 Share Price $20.48 Est. Cost/Share $12.41 Unrealized @ Report Date +65.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $101K Shares 4,340 Share Price $23.34 Est. Cost/Share $23.18 Unrealized @ Report Date +0.7%
MATV MATIV HOLDINGS INC 0.0%
Value $99,935 Shares 8,836 Share Price $11.31 Est. Cost/Share $9.79 Unrealized @ Report Date +14.7%
WCC WESCO INTL INC 0.0%
Value $99,405 Shares 470 Share Price $211.50 Est. Cost/Share $177.85 Unrealized @ Report Date +18.7%
GPC GENUINE PARTS CO 0.0%
Value $99,376 Shares 717 Share Price $138.60 Est. Cost/Share $124.49 Unrealized @ Report Date +10.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $99,299 Shares 8,060 Share Price $12.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $98,904 Shares 53,752 Share Price $1.84 Est. Cost/Share $2.92 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $98,814 Shares 13,592 Share Price $7.27 Est. Cost/Share $7.02 Unrealized @ Report Date +3.6%
MSGY MASONGLORY LTD 0.0%
Value $98,201 Shares 4,802 Share Price $20.45 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $97,621 Shares 34,253 Share Price $2.85 Est. Cost/Share $6.68 Unrealized @ Report Date -57.4%
CLDT CHATHAM LODGING TR 0.0%
Value $97,255 Shares 14,494 Share Price $6.71 Est. Cost/Share $6.89 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $97,002 Shares 1,161 Share Price $83.55 Est. Cost/Share $101.22 Unrealized @ Report Date -17.5%
DORM DORMAN PRODS INC 0.0%
Value $96,957 Shares 622 Share Price $155.88 Est. Cost/Share $98.47 Unrealized @ Report Date +58.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $96,344 Shares 954 Share Price $100.99 Est. Cost/Share $61.23 Unrealized @ Report Date +64.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $96,297 Shares 1,123 Share Price $85.75 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%
TSSI TSS INC DEL 0.0%
Value $95,802 Shares 5,290 Share Price $18.11 Est. Cost/Share $19.98 Unrealized @ Report Date -9.3%
— MERUS N V 0.0%
Value $95,374 Shares 1,013 Share Price $94.15 Est. Cost/Share $42.05 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $95,127 Shares 356 Share Price $267.21 Est. Cost/Share $202.02 Unrealized @ Report Date +32.3%
VIRT VIRTU FINL INC 0.0%
Value $94,963 Shares 2,675 Share Price $35.50 Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
TRI THOMSON REUTERS CORP 0.0%
Value $94,119 Shares 606 Share Price $155.31 Est. Cost/Share $156.52 Unrealized @ Report Date -1.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $93,969 Shares 3,147 Share Price $29.86 Est. Cost/Share $16.74 Unrealized @ Report Date +78.4%
BZH BEAZER HOMES USA INC 0.0%
Value $93,707 Shares 3,817 Share Price $24.55 Est. Cost/Share $20.76 Unrealized @ Report Date +18.2%
NOVT NOVANTA INC 0.0%
Value $93,039 Shares 929 Share Price $100.15 Est. Cost/Share $152.76 Unrealized @ Report Date -34.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $92,977 Shares 7,761 Share Price $11.98 Est. Cost/Share $24.65 Unrealized @ Report Date -51.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $92,945 Shares 10,708 Share Price $8.68 Est. Cost/Share $11.32 Unrealized @ Report Date -23.3%
WEN WENDYS CO 0.0%
Value $92,635 Shares 10,113 Share Price $9.16 Est. Cost/Share $15.65 Unrealized @ Report Date -41.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $92,067 Shares 24,292 Share Price $3.79 Est. Cost/Share $2.92 Unrealized @ Report Date +29.6%
FSLR FIRST SOLAR INC 0.0%
Value $91,740 Shares 416 Share Price $220.53 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $91,327 Shares 531 Share Price $171.99 Est. Cost/Share $129.23 Unrealized @ Report Date +33.1%
SMTC SEMTECH CORP 0.0%
Value $91,242 Shares 1,277 Share Price $71.45 Est. Cost/Share $47.76 Unrealized @ Report Date +49.6%
MCK MCKESSON CORP 0.0%
Value $90,387 Shares 117 Share Price $772.54 Est. Cost/Share $703.26 Unrealized @ Report Date +9.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $90,147 Shares 566 Share Price $159.27 Est. Cost/Share $170.28 Unrealized @ Report Date -6.5%
AZO AUTOZONE INC 0.0%
Value $90,095 Shares 21 Share Price $4290.24 Est. Cost/Share $2455.95 Unrealized @ Report Date +74.7%
CGAU CENTERRA GOLD INC 0.0%
Value $89,660 Shares 8,356 Share Price $10.73 Est. Cost/Share $7.98 Unrealized @ Report Date +34.5%
ETSY ETSY INC 0.0%
Value $89,560 Shares 1,349 Share Price $66.39 Est. Cost/Share $51.32 Unrealized @ Report Date +29.4%
BXC BLUELINX HLDGS INC 0.0%
Value $89,011 Shares 1,218 Share Price $73.08 Est. Cost/Share $81.87 Unrealized @ Report Date -10.7%
PNTG PENNANT GROUP INC 0.0%
Value $88,926 Shares 3,526 Share Price $25.22 Est. Cost/Share $18.87 Unrealized @ Report Date +33.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $88,696 Shares 372 Share Price $238.43 Est. Cost/Share $173.47 Unrealized @ Report Date +37.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $88,622 Shares 14,552 Share Price $6.09 Est. Cost/Share $5.91 Unrealized @ Report Date +3.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $88,582 Shares 2,061 Share Price $42.98 Est. Cost/Share $42.33 Unrealized @ Report Date +1.5%
CPRT COPART INC 0.0%
Value $88,546 Shares 1,969 Share Price $44.97 Est. Cost/Share $48.47 Unrealized @ Report Date -7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $87,972 Shares 3,301 Share Price $26.65 Est. Cost/Share $30.87 Unrealized @ Report Date -13.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $87,590 Shares 2,482 Share Price $35.29 * Est. Cost/Share $33.87 Unrealized @ Report Date +2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $87,541 Shares 1,965 Share Price $44.55 Est. Cost/Share $33.38 Unrealized @ Report Date +32.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $87,503 Shares 3,372 Share Price $25.95 Est. Cost/Share $26.41 Unrealized @ Report Date -1.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $87,142 Shares 10,653 Share Price $8.18 Est. Cost/Share $12.33 Unrealized @ Report Date -33.6%
RMBS RAMBUS INC DEL 0.0%
Value $87,007 Shares 835 Share Price $104.20 Est. Cost/Share $58.98 Unrealized @ Report Date +76.7%
MRCY MERCURY SYS INC 0.0%
Value $86,998 Shares 1,124 Share Price $77.40 Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $86,992 Shares 2,326 Share Price $37.40 Est. Cost/Share $41.56 Unrealized @ Report Date -10.0%
OUST OUSTER INC 0.0%
Value $86,966 Shares 3,215 Share Price $27.05 Est. Cost/Share $12.16 Unrealized @ Report Date +122.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $86,880 Shares 1,920 Share Price $45.25 Est. Cost/Share $52.83 Unrealized @ Report Date -14.4%
KSPI KASPI KZ JSC 0.0%
Value $86,801 Shares 1,064 Share Price $81.58 Est. Cost/Share $110.30 Unrealized @ Report Date -25.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $86,620 Shares 39,018 Share Price $2.22 Est. Cost/Share $1.63 Unrealized @ Report Date +36.3%
SITM SITIME CORP 0.0%
Value $86,476 Shares 287 Share Price $301.31 Est. Cost/Share $183.03 Unrealized @ Report Date +64.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $86,109 Shares 6,978 Share Price $12.34 Est. Cost/Share $12.64 Unrealized @ Report Date -2.4%
WING WINGSTOP INC 0.0%
Value $86,075 Shares 342 Share Price $251.68 Est. Cost/Share $296.93 Unrealized @ Report Date -15.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $85,572 Shares 2,962 Share Price $28.89 Est. Cost/Share $19.59 Unrealized @ Report Date +47.4%
FNB F N B CORP 0.0%
Value $85,399 Shares 5,301 Share Price $16.11 Est. Cost/Share $15.08 Unrealized @ Report Date +6.1%
ONON ON HLDG AG 0.0%
Value $85,039 Shares 2,008 Share Price $42.35 Est. Cost/Share $50.29 Unrealized @ Report Date -15.8%
OKTA OKTA INC 0.0%
Value $84,639 Shares 923 Share Price $91.70 Est. Cost/Share $105.53 Unrealized @ Report Date -13.1%
MATW MATTHEWS INTL CORP 0.0%
Value $84,324 Shares 3,473 Share Price $24.28 Est. Cost/Share $23.95 Unrealized @ Report Date -0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $83,934 Shares 1,905 Share Price $44.06 Est. Cost/Share $57.00 Unrealized @ Report Date -23.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $83,782 Shares 673 Share Price $124.49 Est. Cost/Share $83.81 Unrealized @ Report Date +48.5%
KEX KIRBY CORP 0.0%
Value $83,700 Shares 1,003 Share Price $83.45 Est. Cost/Share $108.05 Unrealized @ Report Date -22.8%
AEHR AEHR TEST SYS 0.0%
Value $83,615 Shares 2,777 Share Price $30.11 Est. Cost/Share $12.08 Unrealized @ Report Date +149.3%
MOV MOVADO GROUP INC 0.0%
Value $83,601 Shares 4,407 Share Price $18.97 Est. Cost/Share $16.13 Unrealized @ Report Date +17.6%
TPB TURNING PT BRANDS INC 0.0%
Value $83,537 Shares 845 Share Price $98.86 Est. Cost/Share $35.08 Unrealized @ Report Date +181.8%
LPX LOUISIANA PAC CORP 0.0%
Value $82,444 Shares 928 Share Price $88.84 Est. Cost/Share $92.32 Unrealized @ Report Date -3.8%
THRY THRYV HLDGS INC 0.0%
Value $82,346 Shares 6,828 Share Price $12.06 Est. Cost/Share $12.65 Unrealized @ Report Date -4.7%
AMP AMERIPRISE FINL INC 0.0%
Value $82,039 Shares 167 Share Price $491.25 Est. Cost/Share $328.39 Unrealized @ Report Date +49.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $81,793 Shares 51,768 Share Price $1.58 Est. Cost/Share $1.47 Unrealized @ Report Date +7.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $81,627 Shares 1,113 Share Price $73.34 Est. Cost/Share $42.93 Unrealized @ Report Date +70.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $81,097 Shares 2,063 Share Price $39.31 Est. Cost/Share $29.74 Unrealized @ Report Date +32.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $80,998 Shares 4,297 Share Price $18.85 Est. Cost/Share $13.16 Unrealized @ Report Date +43.2%
HCI HCI GROUP INC 0.0%
Value $80,994 Shares 422 Share Price $191.93 Est. Cost/Share $105.40 Unrealized @ Report Date +82.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $80,989 Shares 7,728 Share Price $10.48 Est. Cost/Share $7.44 Unrealized @ Report Date +40.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $80,826 Shares 1,659 Share Price $48.72 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $80,209 Shares 156 Share Price $514.16 Est. Cost/Share $252.26 Unrealized @ Report Date +103.8%
SII SPROTT INC 0.0%
Value $80,174 Shares 975 Share Price $82.23 Est. Cost/Share $47.97 Unrealized @ Report Date +73.4%
AORT ARTIVION INC 0.0%
Value $80,150 Shares 1,893 Share Price $42.34 Est. Cost/Share $37.69 Unrealized @ Report Date +12.3%
IEX IDEX CORP 0.0%
Value $80,078 Shares 492 Share Price $162.76 Est. Cost/Share $187.91 Unrealized @ Report Date -13.8%
EPAM EPAM SYS INC 0.0%
Value $79,768 Shares 529 Share Price $150.79 Est. Cost/Share $219.58 Unrealized @ Report Date -31.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $79,634 Shares 910 Share Price $87.51 Est. Cost/Share $61.67 Unrealized @ Report Date +41.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $79,415 Shares 10,078 Share Price $7.88 Est. Cost/Share $7.06 Unrealized @ Report Date +11.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $78,504 Shares 566 Share Price $138.70 Est. Cost/Share $123.43 Unrealized @ Report Date +12.2%
LCII LCI INDS 0.0%
Value $78,339 Shares 841 Share Price $93.15 Est. Cost/Share $84.82 Unrealized @ Report Date +8.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $78,203 Shares 38,335 Share Price $2.04 Est. Cost/Share $0.87 Unrealized @ Report Date +133.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $77,646 Shares 1,059 Share Price $73.32 Est. Cost/Share $49.31 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $77,554 Shares 185 Share Price $419.21 Est. Cost/Share $298.86 Unrealized @ Report Date +40.3%
— DENNYS CORP 0.0%
Value $76,844 Shares 14,693 Share Price $5.23 Est. Cost/Share $5.20 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $76,633 Shares 683 Share Price $112.20 Est. Cost/Share $111.05 Unrealized @ Report Date +1.0%
QTRX QUANTERIX CORP 0.0%
Value $76,612 Shares 14,109 Share Price $5.43 Est. Cost/Share $6.92 Unrealized @ Report Date -21.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $76,292 Shares 7,259 Share Price $10.51 Est. Cost/Share $6.46 Unrealized @ Report Date +62.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $76,204 Shares 1,942 Share Price $39.24 Est. Cost/Share $27.29 Unrealized @ Report Date +43.8%
KFRC KFORCE INC 0.0%
Value $75,370 Shares 2,514 Share Price $29.98 Est. Cost/Share $55.88 Unrealized @ Report Date -46.3%
AMBA AMBARELLA INC 0.0%
Value $75,341 Shares 913 Share Price $82.52 Est. Cost/Share $53.03 Unrealized @ Report Date +55.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $75,198 Shares 19,431 Share Price $3.87 Est. Cost/Share $3.12 Unrealized @ Report Date +24.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $75,188 Shares 226 Share Price $332.69 Est. Cost/Share $350.35 Unrealized @ Report Date -5.0%
BBD BANCO BRADESCO S A 0.0%
Value $75,046 Shares 22,203 Share Price $3.38 Est. Cost/Share $2.77 Unrealized @ Report Date +22.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $74,248 Shares 8,088 Share Price $9.18 Est. Cost/Share $9.65 Unrealized @ Report Date -4.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $73,877 Shares 5,067 Share Price $14.58 Est. Cost/Share $11.97 Unrealized @ Report Date +21.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $73,734 Shares 506 Share Price $145.72 * Est. Cost/Share $120.31 Unrealized @ Report Date +16.5%
SHAK SHAKE SHACK INC 0.0%
Value $73,577 Shares 786 Share Price $93.61 Est. Cost/Share $86.14 Unrealized @ Report Date +8.7%
PLAB PHOTRONICS INC 0.0%
Value $73,440 Shares 3,200 Share Price $22.95 Est. Cost/Share $21.39 Unrealized @ Report Date +7.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $73,215 Shares 2,406 Share Price $30.43 Est. Cost/Share $28.80 Unrealized @ Report Date +5.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $73,149 Shares 2,659 Share Price $27.51 Est. Cost/Share $24.00 Unrealized @ Report Date +14.6%
LYFT LYFT INC 0.0%
Value $72,919 Shares 3,313 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $72,576 Shares 3,780 Share Price $19.20 Est. Cost/Share $20.73 Unrealized @ Report Date -7.4%
PEN PENUMBRA INC 0.0%
Value $72,450 Shares 286 Share Price $253.32 Est. Cost/Share $269.61 Unrealized @ Report Date -6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $71,973 Shares 1,771 Share Price $40.64 Est. Cost/Share $33.71 Unrealized @ Report Date +20.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $71,941 Shares 4,212 Share Price $17.08 Est. Cost/Share $13.62 Unrealized @ Report Date +25.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $71,760 Shares 375 Share Price $191.36 Est. Cost/Share $314.03 Unrealized @ Report Date -39.1%
IRMD IRADIMED CORP 0.0%
Value $71,729 Shares 1,008 Share Price $71.16 Est. Cost/Share $66.08 Unrealized @ Report Date +6.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $71,714 Shares 9,678 Share Price $7.41 Est. Cost/Share $4.82 Unrealized @ Report Date +53.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $71,639 Shares 845 Share Price $84.78 Est. Cost/Share $73.79 Unrealized @ Report Date +14.9%
WAT WATERS CORP 0.0%
Value $71,355 Shares 238 Share Price $299.81 Est. Cost/Share $339.74 Unrealized @ Report Date -11.8%
BAND BANDWIDTH INC 0.0%
Value $71,348 Shares 4,280 Share Price $16.67 Est. Cost/Share $15.42 Unrealized @ Report Date +8.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $71,155 Shares 660 Share Price $107.81 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
MSCI MSCI INC 0.0%
Value $70,926 Shares 125 Share Price $567.41 Est. Cost/Share $550.42 Unrealized @ Report Date +2.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $70,749 Shares 1,726 Share Price $40.99 Est. Cost/Share $40.85 Unrealized @ Report Date +0.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $70,710 Shares 1,563 Share Price $45.24 Est. Cost/Share $35.33 Unrealized @ Report Date +28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $70,683 Shares 1,217 Share Price $58.08 Est. Cost/Share $52.75 Unrealized @ Report Date +9.4%
SCI SERVICE CORP INTL 0.0%
Value $70,654 Shares 849 Share Price $83.22 Est. Cost/Share $78.23 Unrealized @ Report Date +6.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $70,384 Shares 955 Share Price $73.70 Est. Cost/Share $77.14 Unrealized @ Report Date -4.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $70,332 Shares 1,433 Share Price $49.08 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
GLOB GLOBANT S A 0.0%
Value $70,291 Shares 1,225 Share Price $57.38 Est. Cost/Share $135.18 Unrealized @ Report Date -57.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $70,036 Shares 1,439 Share Price $48.67 Est. Cost/Share $36.80 Unrealized @ Report Date +30.3%
VSEC VSE CORP 0.0%
Value $69,655 Shares 419 Share Price $166.24 Est. Cost/Share $152.29 Unrealized @ Report Date +9.0%
MEOH METHANEX CORP 0.0%
Value $69,381 Shares 1,745 Share Price $39.76 Est. Cost/Share $36.25 Unrealized @ Report Date +9.7%
APPS DIGITAL TURBINE INC 0.0%
Value $69,331 Shares 10,833 Share Price $6.40 Est. Cost/Share $4.11 Unrealized @ Report Date +55.7%
EXP EAGLE MATLS INC 0.0%
Value $69,213 Shares 297 Share Price $233.04 Est. Cost/Share $214.81 Unrealized @ Report Date +8.4%
IDXX IDEXX LABS INC 0.0%
Value $69,000 Shares 108 Share Price $638.89 Est. Cost/Share $460.12 Unrealized @ Report Date +38.9%
GRMN GARMIN LTD 0.0%
Value $68,695 Shares 279 Share Price $246.22 Est. Cost/Share $200.68 Unrealized @ Report Date +22.2%
PRLB PROTO LABS INC 0.0%
Value $68,541 Shares 1,370 Share Price $50.03 Est. Cost/Share $39.41 Unrealized @ Report Date +26.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $68,064 Shares 341 Share Price $199.60 Est. Cost/Share $233.80 Unrealized @ Report Date -14.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $68,005 Shares 1,423 Share Price $47.79 Est. Cost/Share $40.27 Unrealized @ Report Date +18.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $67,793 Shares 916 Share Price $74.01 Est. Cost/Share $76.90 Unrealized @ Report Date -3.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $67,633 Shares 12,737 Share Price $5.31 Est. Cost/Share $4.24 Unrealized @ Report Date +25.2%
ARVN ARVINAS INC 0.0%
Value $67,615 Shares 7,936 Share Price $8.52 Est. Cost/Share $7.58 Unrealized @ Report Date +12.3%
SLG SL GREEN RLTY CORP 0.0%
Value $67,525 Shares 1,129 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $67,215 Shares 820 Share Price $81.97 Est. Cost/Share $76.31 Unrealized @ Report Date +6.0%
MRK MERCK & CO INC 0.0%
Value $67,144 Shares 800 Share Price $83.93 Est. Cost/Share $94.95 Unrealized @ Report Date -12.4%
ECL ECOLAB INC 0.0%
Value $67,096 Shares 245 Share Price $273.86 Est. Cost/Share $269.80 Unrealized @ Report Date +1.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $66,964 Shares 2,796 Share Price $23.95 Est. Cost/Share $20.95 Unrealized @ Report Date +14.3%
FBK FB FINL CORP 0.0%
Value $66,888 Shares 1,200 Share Price $55.74 Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $66,427 Shares 524 Share Price $126.77 Est. Cost/Share $130.41 Unrealized @ Report Date -3.6%
TWI TITAN INTL INC ILL 0.0%
Value $66,324 Shares 8,773 Share Price $7.56 Est. Cost/Share $8.79 Unrealized @ Report Date -14.0%
RDNT RADNET INC 0.0%
Value $66,303 Shares 870 Share Price $76.21 Est. Cost/Share $54.92 Unrealized @ Report Date +38.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $66,291 Shares 54 Share Price $1227.61 Est. Cost/Share $1130.06 Unrealized @ Report Date +8.6%
PTC PTC INC 0.0%
Value $66,185 Shares 326 Share Price $203.02 Est. Cost/Share $172.04 Unrealized @ Report Date +18.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $66,082 Shares 1,059 Share Price $62.40 Est. Cost/Share $83.64 Unrealized @ Report Date -25.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $65,956 Shares 12,587 Share Price $5.24 Est. Cost/Share $5.31 Unrealized @ Report Date -1.2%
URGN UROGEN PHARMA LTD 0.0%
Value $65,855 Shares 3,301 Share Price $19.95 Est. Cost/Share $17.96 Unrealized @ Report Date +11.1%
OGS ONE GAS INC 0.0%
Value $65,804 Shares 813 Share Price $80.94 Est. Cost/Share $75.12 Unrealized @ Report Date +7.7%
RLJ RLJ LODGING TR 0.0%
Value $65,664 Shares 9,120 Share Price $7.20 Est. Cost/Share $7.76 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $65,476 Shares 1,888 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $65,189 Shares 149 Share Price $437.51 Est. Cost/Share $438.30 Unrealized @ Report Date -0.2%
BCS BARCLAYS PLC 0.0%
Value $65,131 Shares 3,151 Share Price $20.67 Est. Cost/Share $16.54 Unrealized @ Report Date +25.0%
BLND BLEND LABS INC 0.0%
Value $65,101 Shares 17,836 Share Price $3.65 Est. Cost/Share $3.54 Unrealized @ Report Date +3.1%
MUSA MURPHY USA INC 0.0%
Value $64,839 Shares 167 Share Price $388.26 Est. Cost/Share $452.94 Unrealized @ Report Date -14.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $64,552 Shares 2,065 Share Price $31.26 Est. Cost/Share $25.49 Unrealized @ Report Date +22.6%
MTZ MASTEC INC 0.0%
Value $64,481 Shares 303 Share Price $212.81 Est. Cost/Share $92.95 Unrealized @ Report Date +128.9%
DRS LEONARDO DRS INC 0.0%
Value $64,468 Shares 1,420 Share Price $45.40 Est. Cost/Share $43.41 Unrealized @ Report Date +4.3%
ENVA ENOVA INTL INC 0.0%
Value $64,450 Shares 560 Share Price $115.09 Est. Cost/Share $114.28 Unrealized @ Report Date +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $64,339 Shares 301 Share Price $213.75 Est. Cost/Share $167.20 Unrealized @ Report Date +27.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $64,296 Shares 4,006 Share Price $16.05 Est. Cost/Share $22.15 Unrealized @ Report Date -27.5%
TMUS T-MOBILE US INC 0.0%
Value $64,154 Shares 268 Share Price $239.38 Est. Cost/Share $197.75 Unrealized @ Report Date +20.5%
SWKH SWK HLDGS CORP 0.0%
Value $64,151 Shares 4,409 Share Price $14.55 Est. Cost/Share $13.33 Unrealized @ Report Date +10.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $64,147 Shares 1,717 Share Price $37.36 Est. Cost/Share $36.77 Unrealized @ Report Date +1.6%
TRS TRIMAS CORP 0.0%
Value $64,142 Shares 1,660 Share Price $38.64 Est. Cost/Share $24.53 Unrealized @ Report Date +57.5%
OI O-I GLASS INC 0.0%
Value $64,098 Shares 4,942 Share Price $12.97 Est. Cost/Share $13.23 Unrealized @ Report Date -2.0%
RES RPC INC 0.0%
Value $64,060 Shares 13,458 Share Price $4.76 Est. Cost/Share $4.83 Unrealized @ Report Date -2.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $64,056 Shares 2,669 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $64,029 Shares 7,480 Share Price $8.56 Est. Cost/Share $8.31 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $63,825 Shares 6,754 Share Price $9.45 Est. Cost/Share $8.06 Unrealized @ Report Date +17.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $63,808 Shares 340 Share Price $187.67 Est. Cost/Share $166.95 Unrealized @ Report Date +11.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $63,657 Shares 825 Share Price $77.16 Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $63,584 Shares 3,812 Share Price $16.68 Est. Cost/Share $16.34 Unrealized @ Report Date +1.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $63,529 Shares 312 Share Price $203.62 Est. Cost/Share $187.49 Unrealized @ Report Date +8.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $63,279 Shares 2,378 Share Price $26.61 Est. Cost/Share $29.07 Unrealized @ Report Date -8.8%
HSTM HEALTHSTREAM INC 0.0%
Value $63,145 Shares 2,236 Share Price $28.24 Est. Cost/Share $29.56 Unrealized @ Report Date -4.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $62,785 Shares 1,335 Share Price $47.03 Est. Cost/Share $42.93 Unrealized @ Report Date +9.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $62,691 Shares 2,734 Share Price $22.93 Est. Cost/Share $22.98 Unrealized @ Report Date -0.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $62,561 Shares 4,285 Share Price $14.60 * Est. Cost/Share $13.61 Unrealized @ Report Date +5.1%
SRI STONERIDGE INC 0.0%
Value $62,507 Shares 8,203 Share Price $7.62 Est. Cost/Share $4.90 Unrealized @ Report Date +55.6%
MKC MCCORMICK & CO INC 0.0%
Value $62,494 Shares 934 Share Price $66.91 Est. Cost/Share $75.62 Unrealized @ Report Date -12.7%
ZVIA ZEVIA PBC 0.0%
Value $62,359 Shares 22,926 Share Price $2.72 Est. Cost/Share $2.63 Unrealized @ Report Date +3.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $62,215 Shares 1,513 Share Price $41.12 Est. Cost/Share $39.87 Unrealized @ Report Date +2.2%
VSTS VESTIS CORPORATION 0.0%
Value $62,138 Shares 13,717 Share Price $4.53 Est. Cost/Share $5.13 Unrealized @ Report Date -11.6%
ONIT ONITY GROUP INC 0.0%
Value $62,018 Shares 1,552 Share Price $39.96 Est. Cost/Share $35.33 Unrealized @ Report Date +13.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $62,000 Shares 4,596 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $61,961 Shares 9,727 Share Price $6.37 Est. Cost/Share $8.65 Unrealized @ Report Date -26.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $61,805 Shares 3,990 Share Price $15.49 Est. Cost/Share $14.90 Unrealized @ Report Date +3.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $61,697 Shares 9,716 Share Price $6.35 * Est. Cost/Share $5.60 Unrealized @ Report Date +9.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $61,665 Shares 4,595 Share Price $13.42 Est. Cost/Share $12.69 Unrealized @ Report Date +5.7%
MAIN MAIN STR CAP CORP 0.0%
Value $61,619 Shares 969 Share Price $63.59 Est. Cost/Share $58.12 Unrealized @ Report Date +9.4%
HON HONEYWELL INTL INC 0.0%
Value $61,466 Shares 292 Share Price $210.50 * Est. Cost/Share $194.10 Unrealized @ Report Date +1.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $61,440 Shares 1,536 Share Price $40.00 Est. Cost/Share $38.31 Unrealized @ Report Date +3.8%
COR CENCORA INC 0.0%
Value $61,256 Shares 196 Share Price $312.53 Est. Cost/Share $229.17 Unrealized @ Report Date +36.2%
FORM FORMFACTOR INC 0.0%
Value $61,186 Shares 1,680 Share Price $36.42 Est. Cost/Share $40.28 Unrealized @ Report Date -9.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $61,186 Shares 12,092 Share Price $5.06 Est. Cost/Share $4.42 Unrealized @ Report Date +14.5%
RVLV REVOLVE GROUP INC 0.0%
Value $61,131 Shares 2,870 Share Price $21.30 Est. Cost/Share $22.33 Unrealized @ Report Date -4.6%
IIIV I3 VERTICALS INC 0.0%
Value $61,025 Shares 1,880 Share Price $32.46 Est. Cost/Share $22.63 Unrealized @ Report Date +43.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $60,921 Shares 2,253 Share Price $27.04 Est. Cost/Share $38.31 Unrealized @ Report Date -29.4%
ASIX ADVANSIX INC 0.0%
Value $60,911 Shares 3,143 Share Price $19.38 Est. Cost/Share $27.12 Unrealized @ Report Date -29.3%
STKL SUNOPTA INC 0.0%
Value $60,868 Shares 10,387 Share Price $5.86 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $60,631 Shares 967 Share Price $62.70 Est. Cost/Share $42.13 Unrealized @ Report Date +46.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $60,523 Shares 4,606 Share Price $13.14 Est. Cost/Share $15.13 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $60,410 Shares 3,500 Share Price $17.26 Est. Cost/Share $17.76 Unrealized @ Report Date -2.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $60,311 Shares 305 Share Price $197.74 Est. Cost/Share $158.74 Unrealized @ Report Date +22.4%
EBAY EBAY INC. 0.0%
Value $60,209 Shares 662 Share Price $90.95 Est. Cost/Share $63.71 Unrealized @ Report Date +42.2%
MBI MBIA INC 0.0%
Value $60,084 Shares 8,065 Share Price $7.45 Est. Cost/Share $4.44 Unrealized @ Report Date +68.0%
EPR EPR PPTYS 0.0%
Value $60,040 Shares 1,035 Share Price $58.01 Est. Cost/Share $58.26 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $59,934 Shares 3,686 Share Price $16.26 Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%
WSR WHITESTONE REIT 0.0%
Value $59,902 Shares 4,878 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $59,619 Shares 6,356 Share Price $9.38 Est. Cost/Share $7.98 Unrealized @ Report Date +17.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $59,605 Shares 5,047 Share Price $11.81 * Est. Cost/Share $12.49 Unrealized @ Report Date -1.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $59,158 Shares 11,068 Share Price $5.34 Est. Cost/Share $5.42 Unrealized @ Report Date -1.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $59,013 Shares 13,085 Share Price $4.51 Est. Cost/Share $4.75 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $58,882 Shares 696 Share Price $84.60 Est. Cost/Share $88.57 Unrealized @ Report Date -5.2%
CSV CARRIAGE SVCS INC 0.0%
Value $58,704 Shares 1,318 Share Price $44.54 Est. Cost/Share $39.25 Unrealized @ Report Date +12.9%
TBI TRUEBLUE INC 0.0%
Value $58,591 Shares 9,558 Share Price $6.13 Est. Cost/Share $7.43 Unrealized @ Report Date -17.5%
EMR EMERSON ELEC CO 0.0%
Value $58,506 Shares 446 Share Price $131.18 Est. Cost/Share $135.48 Unrealized @ Report Date -3.6%
COO COOPER COS INC 0.0%
Value $58,482 Shares 853 Share Price $68.56 Est. Cost/Share $76.56 Unrealized @ Report Date -10.5%
EXOD EXODUS MOVEMENT INC 0.0%
Value $58,088 Shares 2,091 Share Price $27.78 Est. Cost/Share $29.54 Unrealized @ Report Date -6.0%
GBX GREENBRIER COS INC 0.0%
Value $57,943 Shares 1,255 Share Price $46.17 Est. Cost/Share $46.94 Unrealized @ Report Date -3.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $57,883 Shares 1,058 Share Price $54.71 Est. Cost/Share $50.58 Unrealized @ Report Date +8.2%
AVTR AVANTOR INC 0.0%
Value $57,708 Shares 4,624 Share Price $12.48 Est. Cost/Share $21.05 Unrealized @ Report Date -40.7%
ASH ASHLAND INC 0.0%
Value $57,444 Shares 1,199 Share Price $47.91 Est. Cost/Share $51.89 Unrealized @ Report Date -8.4%
XPEL XPEL INC 0.0%
Value $57,145 Shares 1,728 Share Price $33.07 Est. Cost/Share $42.24 Unrealized @ Report Date -21.7%
FTK FLOTEK INDS INC DEL 0.0%
Value $57,130 Shares 3,913 Share Price $14.60 Est. Cost/Share $11.52 Unrealized @ Report Date +26.7%
HSBC HSBC HLDGS PLC 0.0%
Value $57,068 Shares 804 Share Price $70.98 Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
ENS ENERSYS 0.0%
Value $57,045 Shares 505 Share Price $112.96 Est. Cost/Share $86.67 Unrealized @ Report Date +30.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $56,971 Shares 3,543 Share Price $16.08 * Est. Cost/Share $17.18 Unrealized @ Report Date -9.1%
POWL POWELL INDS INC 0.0%
Value $56,695 Shares 186 Share Price $304.81 Est. Cost/Share $191.88 Unrealized @ Report Date +58.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $56,642 Shares 1,005 Share Price $56.36 Est. Cost/Share $68.10 Unrealized @ Report Date -17.2%
LNWO LIGHT & WONDER INC 0.0%
Value $56,492 Shares 673 Share Price $83.94 Est. Cost/Share $85.63 Unrealized @ Report Date -2.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $56,485 Shares 1,351 Share Price $41.81 Est. Cost/Share $46.03 Unrealized @ Report Date -9.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $56,356 Shares 570 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
BOH BANK HAWAII CORP 0.0%
Value $56,188 Shares 856 Share Price $65.64 Est. Cost/Share $64.60 Unrealized @ Report Date +0.5%
VET VERMILION ENERGY INC 0.0%
Value $56,163 Shares 7,182 Share Price $7.82 Est. Cost/Share $7.73 Unrealized @ Report Date +1.2%
SM SM ENERGY CO 0.0%
Value $56,158 Shares 2,249 Share Price $24.97 Est. Cost/Share $26.40 Unrealized @ Report Date -7.3%
MTN VAIL RESORTS INC 0.0%
Value $55,939 Shares 374 Share Price $149.57 Est. Cost/Share $148.56 Unrealized @ Report Date +0.7%
CAL CALERES INC 0.0%
Value $55,811 Shares 4,280 Share Price $13.04 Est. Cost/Share $14.35 Unrealized @ Report Date -9.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $55,664 Shares 1,606 Share Price $34.66 Est. Cost/Share $36.49 Unrealized @ Report Date -5.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $55,538 Shares 2,421 Share Price $22.94 Est. Cost/Share $7.61 Unrealized @ Report Date +201.5%
CLH CLEAN HARBORS INC 0.0%
Value $55,501 Shares 239 Share Price $232.22 Est. Cost/Share $175.75 Unrealized @ Report Date +32.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $55,238 Shares 3,750 Share Price $14.73 Est. Cost/Share $14.53 Unrealized @ Report Date +1.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $55,154 Shares 3,513 Share Price $15.70 Est. Cost/Share $17.40 Unrealized @ Report Date -9.8%
BILL BILL HOLDINGS INC 0.0%
Value $54,930 Shares 1,037 Share Price $52.97 Est. Cost/Share $67.25 Unrealized @ Report Date -21.2%
FRPT FRESHPET INC 0.0%
Value $54,890 Shares 996 Share Price $55.11 Est. Cost/Share $69.96 Unrealized @ Report Date -21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $54,618 Shares 502 Share Price $108.80 Est. Cost/Share $162.18 Unrealized @ Report Date -32.9%
MRNA MODERNA INC 0.0%
Value $54,553 Shares 2,112 Share Price $25.83 Est. Cost/Share $26.33 Unrealized @ Report Date -1.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $54,473 Shares 2,318 Share Price $23.50 Est. Cost/Share $21.43 Unrealized @ Report Date +9.7%
JAKK JAKKS PAC INC 0.0%
Value $54,317 Shares 2,900 Share Price $18.73 Est. Cost/Share $26.61 Unrealized @ Report Date -30.7%
SONO SONOS INC 0.0%
Value $54,115 Shares 3,425 Share Price $15.80 Est. Cost/Share $13.13 Unrealized @ Report Date +20.3%
ALVO ALVOTECH 0.0%
Value $54,103 Shares 6,606 Share Price $8.19 Est. Cost/Share $8.53 Unrealized @ Report Date -3.9%
CI THE CIGNA GROUP 0.0%
Value $53,615 Shares 186 Share Price $288.25 Est. Cost/Share $317.87 Unrealized @ Report Date -9.8%
MATX MATSON INC 0.0%
Value $53,436 Shares 542 Share Price $98.59 Est. Cost/Share $110.56 Unrealized @ Report Date -11.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $53,046 Shares 4,749 Share Price $11.17 Est. Cost/Share $9.74 Unrealized @ Report Date +14.7%
SFIX STITCH FIX INC 0.0%
Value $52,787 Shares 12,135 Share Price $4.35 Est. Cost/Share $3.69 Unrealized @ Report Date +18.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $52,772 Shares 214 Share Price $246.60 Est. Cost/Share $331.19 Unrealized @ Report Date -25.5%
CNS COHEN & STEERS INC 0.0%
Value $52,226 Shares 796 Share Price $65.61 Est. Cost/Share $76.81 Unrealized @ Report Date -15.4%
CNMD CONMED CORP 0.0%
Value $52,156 Shares 1,109 Share Price $47.03 Est. Cost/Share $51.68 Unrealized @ Report Date -9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $51,642 Shares 637 Share Price $81.07 Est. Cost/Share $86.11 Unrealized @ Report Date -6.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $51,642 Shares 5,275 Share Price $9.79 Est. Cost/Share $4.50 Unrealized @ Report Date +117.3%
MKL MARKEL GROUP INC 0.0%
Value $51,607 Shares 27 Share Price $1911.37 Est. Cost/Share $1548.57 Unrealized @ Report Date +23.4%
HUBS HUBSPOT INC 0.0%
Value $51,458 Shares 110 Share Price $467.80 Est. Cost/Share $577.53 Unrealized @ Report Date -19.0%
UNIT UNITI GROUP LLC 0.0%
Value $51,457 Shares 8,408 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
CR CRANE COMPANY 0.0%
Value $51,375 Shares 279 Share Price $184.14 Est. Cost/Share $181.04 Unrealized @ Report Date +1.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $51,334 Shares 3,436 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $51,278 Shares 2,947 Share Price $17.40 Est. Cost/Share $15.33 Unrealized @ Report Date +13.5%
RNST RENASANT CORP 0.0%
Value $51,277 Shares 1,390 Share Price $36.89 Est. Cost/Share $34.18 Unrealized @ Report Date +7.9%
ALG ALAMO GROUP INC 0.0%
Value $51,161 Shares 268 Share Price $190.90 Est. Cost/Share $170.57 Unrealized @ Report Date +11.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $51,040 Shares 1,346 Share Price $37.92 Est. Cost/Share $39.25 Unrealized @ Report Date -3.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $50,980 Shares 1,515 Share Price $33.65 Est. Cost/Share $34.12 Unrealized @ Report Date -2.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $50,877 Shares 2,946 Share Price $17.27 Est. Cost/Share $16.33 Unrealized @ Report Date +4.1%
BOX BOX INC 0.0%
Value $50,632 Shares 1,569 Share Price $32.27 Est. Cost/Share $32.79 Unrealized @ Report Date -1.6%
DTE DTE ENERGY CO 0.0%
Value $50,349 Shares 356 Share Price $141.43 Est. Cost/Share $124.23 Unrealized @ Report Date +12.8%
SIBN SI-BONE INC 0.0%
Value $50,151 Shares 3,407 Share Price $14.72 Est. Cost/Share $16.55 Unrealized @ Report Date -11.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $49,952 Shares 1,318 Share Price $37.90 Est. Cost/Share $71.76 Unrealized @ Report Date -47.2%
CLX CLOROX CO DEL 0.0%
Value $49,937 Shares 405 Share Price $123.30 Est. Cost/Share $147.20 Unrealized @ Report Date -17.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $49,775 Shares 795 Share Price $62.61 Est. Cost/Share $56.25 Unrealized @ Report Date +11.3%
TW TRADEWEB MKTS INC 0.0%
Value $49,608 Shares 447 Share Price $110.98 Est. Cost/Share $137.14 Unrealized @ Report Date -19.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $49,605 Shares 1,043 Share Price $47.56 Est. Cost/Share $36.43 Unrealized @ Report Date +30.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $49,084 Shares 416 Share Price $117.99 Est. Cost/Share $108.10 Unrealized @ Report Date +9.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $49,047 Shares 9,066 Share Price $5.41 Est. Cost/Share $6.30 Unrealized @ Report Date -14.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $48,959 Shares 1,663 Share Price $29.44 * Est. Cost/Share $25.70 Unrealized @ Report Date +11.6%
RBA RB GLOBAL INC 0.0%
Value $48,762 Shares 450 Share Price $108.36 Est. Cost/Share $102.87 Unrealized @ Report Date +5.3%
LUXE LUXEXPERIENCE BV 0.0%
Value $48,663 Shares 5,725 Share Price $8.50 Est. Cost/Share $8.32 Unrealized @ Report Date +2.1%
NVR NVR INC 0.0%
Value $48,208 Shares 6 Share Price $8034.67 Est. Cost/Share $7166.99 Unrealized @ Report Date +12.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $48,120 Shares 19,561 Share Price $2.46 * Est. Cost/Share $1.82 Unrealized @ Report Date +1.8%
IPAR INTERPARFUMS INC 0.0%
Value $48,009 Shares 488 Share Price $98.38 Est. Cost/Share $122.24 Unrealized @ Report Date -19.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $47,712 Shares 1,758 Share Price $27.14 Est. Cost/Share $22.46 Unrealized @ Report Date +20.8%
MORN MORNINGSTAR INC 0.0%
Value $47,330 Shares 204 Share Price $232.01 Est. Cost/Share $266.56 Unrealized @ Report Date -13.0%
SITC SITE CTRS CORP 0.0%
Value $47,104 Shares 5,228 Share Price $9.01 Est. Cost/Share $11.31 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $46,834 Shares 881 Share Price $53.16 Est. Cost/Share $38.69 Unrealized @ Report Date +36.2%
OPFI OPPFI INC 0.0%
Value $46,770 Shares 4,128 Share Price $11.33 Est. Cost/Share $6.43 Unrealized @ Report Date +76.2%
IMAX IMAX CORP 0.0%
Value $46,538 Shares 1,421 Share Price $32.75 Est. Cost/Share $22.22 Unrealized @ Report Date +47.4%
UPST UPSTART HLDGS INC 0.0%
Value $46,380 Shares 913 Share Price $50.80 Est. Cost/Share $49.03 Unrealized @ Report Date +3.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $46,213 Shares 1,151 Share Price $40.15 Est. Cost/Share $38.93 Unrealized @ Report Date +3.1%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $46,129 Shares 1,281 Share Price $36.01 * Est. Cost/Share $28.47 Unrealized @ Report Date +36.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $46,043 Shares 1,138 Share Price $40.46 Est. Cost/Share $20.25 Unrealized @ Report Date +99.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $45,913 Shares 142 Share Price $323.33 Est. Cost/Share $321.84 Unrealized @ Report Date +0.5%
BMBL BUMBLE INC 0.0%
Value $45,785 Shares 7,518 Share Price $6.09 Est. Cost/Share $5.05 Unrealized @ Report Date +20.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $45,247 Shares 7,869 Share Price $5.75 Est. Cost/Share $4.15 Unrealized @ Report Date +38.6%
BDC BELDEN INC 0.0%
Value $45,101 Shares 375 Share Price $120.27 Est. Cost/Share $108.56 Unrealized @ Report Date +10.7%
OPRA OPERA LTD 0.0%
Value $44,582 Shares 2,160 Share Price $20.64 Est. Cost/Share $17.14 Unrealized @ Report Date +20.4%
HRI HERC HLDGS INC 0.0%
Value $44,564 Shares 382 Share Price $116.66 Est. Cost/Share $119.13 Unrealized @ Report Date -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44,255 Shares 361 Share Price $122.59 Est. Cost/Share $116.89 Unrealized @ Report Date +4.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $44,120 Shares 444 Share Price $99.37 Est. Cost/Share $140.49 Unrealized @ Report Date -30.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $43,927 Shares 453 Share Price $96.97 Est. Cost/Share $68.52 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $43,836 Shares 46 Share Price $952.96 Est. Cost/Share $1007.24 Unrealized @ Report Date -5.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $43,638 Shares 2,355 Share Price $18.53 Est. Cost/Share $36.09 Unrealized @ Report Date -48.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $43,219 Shares 819 Share Price $52.77 Est. Cost/Share $49.13 Unrealized @ Report Date +7.4%
LAZ LAZARD INC 0.0%
Value $42,752 Shares 810 Share Price $52.78 Est. Cost/Share $41.98 Unrealized @ Report Date +25.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $42,649 Shares 2,701 Share Price $15.79 Est. Cost/Share $16.81 Unrealized @ Report Date -7.2%
WTFC WINTRUST FINL CORP 0.0%
Value $42,381 Shares 320 Share Price $132.44 Est. Cost/Share $114.70 Unrealized @ Report Date +15.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $42,227 Shares 329 Share Price $128.35 Est. Cost/Share $111.29 Unrealized @ Report Date +15.3%
INSP INSPIRE MED SYS INC 0.0%
Value $41,255 Shares 556 Share Price $74.20 Est. Cost/Share $162.51 Unrealized @ Report Date -54.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $41,146 Shares 958 Share Price $42.95 Est. Cost/Share $34.48 Unrealized @ Report Date +24.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $41,012 Shares 95 Share Price $431.71 Est. Cost/Share $464.31 Unrealized @ Report Date -7.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $40,650 Shares 976 Share Price $41.65 Est. Cost/Share $49.28 Unrealized @ Report Date -15.5%
PKG PACKAGING CORP AMER 0.0%
Value $40,535 Shares 186 Share Price $217.93 Est. Cost/Share $143.97 Unrealized @ Report Date +50.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $39,239 Shares 3,491 Share Price $11.24 Est. Cost/Share $8.73 Unrealized @ Report Date +28.7%
CEVA CEVA INC 0.0%
Value $39,060 Shares 1,479 Share Price $26.41 Est. Cost/Share $23.29 Unrealized @ Report Date +13.4%
MGNI MAGNITE INC 0.0%
Value $38,638 Shares 1,774 Share Price $21.78 Est. Cost/Share $23.61 Unrealized @ Report Date -7.8%
HRL HORMEL FOODS CORP 0.0%
Value $38,199 Shares 1,544 Share Price $24.74 Est. Cost/Share $28.62 Unrealized @ Report Date -14.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $38,024 Shares 1,358 Share Price $28.00 Est. Cost/Share $21.95 Unrealized @ Report Date +27.6%
SON SONOCO PRODS CO 0.0%
Value $37,747 Shares 876 Share Price $43.09 Est. Cost/Share $45.27 Unrealized @ Report Date -6.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $37,316 Shares 10,754 Share Price $3.47 Est. Cost/Share $6.63 Unrealized @ Report Date -47.7%
CVLT COMMVAULT SYS INC 0.0%
Value $37,190 Shares 197 Share Price $188.78 Est. Cost/Share $170.69 Unrealized @ Report Date +10.6%
INTA INTAPP INC 0.0%
Value $37,178 Shares 909 Share Price $40.90 Est. Cost/Share $44.98 Unrealized @ Report Date -9.1%
OGE OGE ENERGY CORP 0.0%
Value $37,109 Shares 802 Share Price $46.27 Est. Cost/Share $44.38 Unrealized @ Report Date +4.3%
ETR ENTERGY CORP NEW 0.0%
Value $36,903 Shares 396 Share Price $93.19 Est. Cost/Share $80.68 Unrealized @ Report Date +14.7%
LIVN LIVANOVA PLC 0.0%
Value $36,561 Shares 698 Share Price $52.38 Est. Cost/Share $41.37 Unrealized @ Report Date +26.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $36,078 Shares 998 Share Price $36.15 Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
NYT NEW YORK TIMES CO 0.0%
Value $36,047 Shares 628 Share Price $57.40 Est. Cost/Share $52.52 Unrealized @ Report Date +8.6%
MRTN MARTEN TRANS LTD 0.0%
Value $35,775 Shares 3,356 Share Price $10.66 Est. Cost/Share $17.79 Unrealized @ Report Date -40.4%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $35,759 Shares 9,264 Share Price $3.86 Est. Cost/Share $4.52 Unrealized @ Report Date -14.5%
ACLX ARCELLX INC 0.0%
Value $35,714 Shares 435 Share Price $82.10 * Est. Cost/Share $62.48 Unrealized @ Report Date +15.2%
REG REGENCY CTRS CORP 0.0%
Value $35,648 Shares 489 Share Price $72.90 Est. Cost/Share $61.36 Unrealized @ Report Date +17.5%
MXCT MAXCYTE INC 0.0%
Value $35,569 Shares 22,512 Share Price $1.58 Est. Cost/Share $2.27 Unrealized @ Report Date -30.4%
EFX EQUIFAX INC 0.0%
Value $34,888 Shares 136 Share Price $256.53 Est. Cost/Share $252.88 Unrealized @ Report Date +1.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $34,144 Shares 1,253 Share Price $27.25 Est. Cost/Share $21.36 Unrealized @ Report Date +27.6%
BF/B BROWN FORMAN CORP 0.0%
Value $33,904 Shares 1,252 Share Price $27.08 Est. Cost/Share $31.14 Unrealized @ Report Date -13.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33,729 Shares 380 Share Price $88.76 Est. Cost/Share $63.29 Unrealized @ Report Date +40.3%
PSN PARSONS CORP DEL 0.0%
Value $33,583 Shares 405 Share Price $82.92 Est. Cost/Share $99.51 Unrealized @ Report Date -16.7%
GLPG GALAPAGOS NV 0.0%
Value $33,116 Shares 956 Share Price $34.64 Est. Cost/Share $27.99 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $33,104 Shares 4,201 Share Price $7.88 Est. Cost/Share $8.69 Unrealized @ Report Date -9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33,017 Shares 410 Share Price $80.53 Est. Cost/Share $73.71 Unrealized @ Report Date +8.2%
SSTI SOUNDTHINKING INC 0.0%
Value $32,357 Shares 2,683 Share Price $12.06 Est. Cost/Share $15.40 Unrealized @ Report Date -21.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32,068 Shares 105 Share Price $305.41 Est. Cost/Share $205.97 Unrealized @ Report Date +47.7%
AMRZ AMRIZE LTD 0.0%
Value $32,030 Shares 660 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $32,003 Shares 341 Share Price $93.85 Est. Cost/Share $109.43 Unrealized @ Report Date -14.2%
GOGO GOGO INC 0.0%
Value $31,989 Shares 3,724 Share Price $8.59 Est. Cost/Share $12.68 Unrealized @ Report Date -32.2%
CDXS CODEXIS INC 0.0%
Value $31,969 Shares 13,102 Share Price $2.44 Est. Cost/Share $2.42 Unrealized @ Report Date +0.7%
BXP BXP INC 0.0%
Value $31,520 Shares 424 Share Price $74.34 Est. Cost/Share $58.27 Unrealized @ Report Date +26.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $31,430 Shares 2,617 Share Price $12.01 Est. Cost/Share $12.91 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $31,276 Shares 2,154 Share Price $14.52 Est. Cost/Share $14.08 Unrealized @ Report Date +3.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $31,102 Shares 301 Share Price $103.33 Est. Cost/Share $119.42 Unrealized @ Report Date -13.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $30,949 Shares 189 Share Price $163.75 Est. Cost/Share $126.34 Unrealized @ Report Date +28.8%
COKE COCA COLA CONS INC 0.0%
Value $30,930 Shares 264 Share Price $117.16 Est. Cost/Share $119.99 Unrealized @ Report Date -2.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $30,834 Shares 1,316 Share Price $23.43 Est. Cost/Share $14.52 Unrealized @ Report Date +61.4%
FULT FULTON FINL CORP PA 0.0%
Value $30,497 Shares 1,637 Share Price $18.63 Est. Cost/Share $16.58 Unrealized @ Report Date +10.2%
TENB TENABLE HLDGS INC 0.0%
Value $30,268 Shares 1,038 Share Price $29.16 Est. Cost/Share $33.24 Unrealized @ Report Date -12.3%
SAIA SAIA INC 0.0%
Value $30,235 Shares 101 Share Price $299.36 Est. Cost/Share $301.66 Unrealized @ Report Date -0.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $30,122 Shares 258 Share Price $116.75 Est. Cost/Share $70.37 Unrealized @ Report Date +65.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $30,029 Shares 229 Share Price $131.13 Est. Cost/Share $132.35 Unrealized @ Report Date -0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $29,374 Shares 347 Share Price $84.65 Est. Cost/Share $85.42 Unrealized @ Report Date -0.9%
SLM SLM CORP 0.0%
Value $29,285 Shares 1,058 Share Price $27.68 Est. Cost/Share $30.59 Unrealized @ Report Date -9.5%
PTLO PORTILLOS INC 0.0%
Value $29,225 Shares 4,531 Share Price $6.45 Est. Cost/Share $9.56 Unrealized @ Report Date -32.5%
APPN APPIAN CORP 0.0%
Value $28,828 Shares 943 Share Price $30.57 Est. Cost/Share $30.03 Unrealized @ Report Date +1.8%
TTD THE TRADE DESK INC 0.0%
Value $28,573 Shares 583 Share Price $49.01 Est. Cost/Share $87.92 Unrealized @ Report Date -44.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $28,436 Shares 168 Share Price $169.26 Est. Cost/Share $167.19 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,334 Shares 198 Share Price $143.10 Est. Cost/Share $166.11 Unrealized @ Report Date -14.4%
SARO STANDARDAERO INC 0.0%
Value $27,399 Shares 1,004 Share Price $27.29 Est. Cost/Share $28.06 Unrealized @ Report Date -2.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $27,376 Shares 3,359 Share Price $8.15 Est. Cost/Share $6.07 Unrealized @ Report Date +34.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $27,327 Shares 1,101 Share Price $24.82 Est. Cost/Share $34.78 Unrealized @ Report Date -28.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,265 Shares 350 Share Price $77.90 * Est. Cost/Share $29.09 Unrealized @ Report Date +11.5%
OSCR OSCAR HEALTH INC 0.0%
Value $26,900 Shares 1,421 Share Price $18.93 Est. Cost/Share $14.10 Unrealized @ Report Date +34.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26,825 Shares 103 Share Price $260.44 Est. Cost/Share $252.94 Unrealized @ Report Date +2.7%
BALL BALL CORP 0.0%
Value $26,823 Shares 532 Share Price $50.42 Est. Cost/Share $54.29 Unrealized @ Report Date -7.5%
TRP TC ENERGY CORP 0.0%
Value $26,757 Shares 492 Share Price $54.38 Est. Cost/Share $43.68 Unrealized @ Report Date +24.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $26,535 Shares 35 Share Price $758.14 Est. Cost/Share $628.26 Unrealized @ Report Date +20.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26,191 Shares 164 Share Price $159.70 Est. Cost/Share $196.99 Unrealized @ Report Date -18.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $26,034 Shares 637 Share Price $40.87 Est. Cost/Share $95.04 Unrealized @ Report Date -57.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $25,828 Shares 2,902 Share Price $8.90 Est. Cost/Share $8.57 Unrealized @ Report Date +3.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $25,479 Shares 1,375 Share Price $18.53 Est. Cost/Share $12.47 Unrealized @ Report Date +48.6%
AWR AMER STATES WTR CO 0.0%
Value $25,369 Shares 346 Share Price $73.32 Est. Cost/Share $77.13 Unrealized @ Report Date -5.6%
FE FIRSTENERGY CORP 0.0%
Value $25,338 Shares 553 Share Price $45.82 Est. Cost/Share $40.27 Unrealized @ Report Date +12.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $24,730 Shares 487 Share Price $50.78 Est. Cost/Share $51.06 Unrealized @ Report Date -1.2%
MMM 3M CO 0.0%
Value $23,898 Shares 154 Share Price $155.18 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
KVYO KLAVIYO INC 0.0%
Value $23,813 Shares 860 Share Price $27.69 Est. Cost/Share $33.87 Unrealized @ Report Date -18.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23,722 Shares 843 Share Price $28.14 Est. Cost/Share $33.33 Unrealized @ Report Date -15.6%
PATK PATRICK INDS INC 0.0%
Value $23,479 Shares 227 Share Price $103.43 Est. Cost/Share $64.77 Unrealized @ Report Date +59.0%
DAVA ENDAVA PLC 0.0%
Value $23,214 Shares 2,551 Share Price $9.10 Est. Cost/Share $40.48 Unrealized @ Report Date -77.5%
GGB GERDAU SA 0.0%
Value $22,748 Shares 7,338 Share Price $3.10 Est. Cost/Share $3.03 Unrealized @ Report Date +2.4%
AIZ ASSURANT INC 0.0%
Value $22,743 Shares 105 Share Price $216.60 Est. Cost/Share $194.44 Unrealized @ Report Date +11.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $22,704 Shares 890 Share Price $25.51 Est. Cost/Share $26.03 Unrealized @ Report Date -2.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $22,325 Shares 309 Share Price $72.25 Est. Cost/Share $50.03 Unrealized @ Report Date +44.4%
ETOR ETORO GROUP LTD 0.0%
Value $21,956 Shares 532 Share Price $41.27 Est. Cost/Share $51.48 Unrealized @ Report Date -19.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $21,592 Shares 2,589 Share Price $8.34 Est. Cost/Share $10.94 Unrealized @ Report Date -23.8%
SANM SANMINA CORPORATION 0.0%
Value $20,720 Shares 180 Share Price $115.11 Est. Cost/Share $79.41 Unrealized @ Report Date +45.0%
BRO BROWN & BROWN INC 0.0%
Value $20,446 Shares 218 Share Price $93.79 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
VICI VICI PPTYS INC 0.0%
Value $20,446 Shares 627 Share Price $32.61 Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,201 Shares 106 Share Price $190.58 Est. Cost/Share $145.37 Unrealized @ Report Date +30.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $19,923 Shares 468 Share Price $42.57 Est. Cost/Share $42.32 Unrealized @ Report Date +0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,873 Shares 141 Share Price $140.94 Est. Cost/Share $140.88 Unrealized @ Report Date -1.2%
— TILE SHOP HLDGS INC 0.0%
Value $19,602 Shares 3,240 Share Price $6.05 Est. Cost/Share $6.26 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $18,815 Shares 225 Share Price $83.62 Est. Cost/Share $70.73 Unrealized @ Report Date +16.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18,617 Shares 166 Share Price $112.15 Est. Cost/Share $87.38 Unrealized @ Report Date +28.3%
CAVA CAVA GROUP INC 0.0%
Value $18,606 Shares 308 Share Price $60.41 Est. Cost/Share $103.26 Unrealized @ Report Date -41.5%
COYA COYA THERAPEUTICS INC 0.0%
Value $18,582 Shares 3,260 Share Price $5.70 Est. Cost/Share $5.79 Unrealized @ Report Date -1.6%
LII LENNOX INTL INC 0.0%
Value $18,528 Shares 35 Share Price $529.37 Est. Cost/Share $555.48 Unrealized @ Report Date -5.0%
MLKN MILLERKNOLL INC 0.0%
Value $18,432 Shares 1,039 Share Price $17.74 Est. Cost/Share $19.13 Unrealized @ Report Date -8.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $18,311 Shares 475 Share Price $38.55 Est. Cost/Share $36.11 Unrealized @ Report Date +6.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $18,140 Shares 2,516 Share Price $7.21 Est. Cost/Share $10.18 Unrealized @ Report Date -29.2%
AN AUTONATION INC 0.0%
Value $17,720 Shares 81 Share Price $218.77 Est. Cost/Share $180.54 Unrealized @ Report Date +21.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $17,473 Shares 692 Share Price $25.25 Est. Cost/Share $23.11 Unrealized @ Report Date +8.2%
ITT ITT INC 0.0%
Value $17,340 Shares 97 Share Price $178.76 Est. Cost/Share $110.11 Unrealized @ Report Date +62.3%
FRD FRIEDMAN INDS INC 0.0%
Value $16,772 Shares 766 Share Price $21.90 Est. Cost/Share $15.50 Unrealized @ Report Date +40.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $16,550 Shares 1,293 Share Price $12.80 Est. Cost/Share $12.86 Unrealized @ Report Date -0.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $16,495 Shares 580 Share Price $28.44 Est. Cost/Share $18.54 Unrealized @ Report Date +53.4%
JD JD.COM INC 0.0%
Value $16,441 Shares 470 Share Price $34.98 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
HUBG HUB GROUP INC 0.0%
Value $16,393 Shares 476 Share Price $34.44 Est. Cost/Share $42.69 Unrealized @ Report Date -19.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16,159 Shares 642 Share Price $25.17 Est. Cost/Share $25.87 Unrealized @ Report Date -3.0%
ZD ZIFF DAVIS INC 0.0%
Value $16,154 Shares 424 Share Price $38.10 Est. Cost/Share $47.96 Unrealized @ Report Date -20.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $16,133 Shares 5,563 Share Price $2.90 Est. Cost/Share $1.52 Unrealized @ Report Date +90.5%
MTRN MATERION CORP 0.0%
Value $15,947 Shares 132 Share Price $120.81 Est. Cost/Share $98.10 Unrealized @ Report Date +23.2%
OKE ONEOK INC NEW 0.0%
Value $15,907 Shares 218 Share Price $72.97 Est. Cost/Share $80.42 Unrealized @ Report Date -10.7%
GIB CGI INC 0.0%
Value $15,858 Shares 178 Share Price $89.09 Est. Cost/Share $108.66 Unrealized @ Report Date -18.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $15,701 Shares 94 Share Price $167.03 Est. Cost/Share $137.20 Unrealized @ Report Date +21.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15,387 Shares 300 Share Price $51.29 Est. Cost/Share $95.45 Unrealized @ Report Date -46.3%
RXST RXSIGHT INC 0.0%
Value $15,220 Shares 1,693 Share Price $8.99 Est. Cost/Share $29.50 Unrealized @ Report Date -69.5%
CLB CORE LABORATORIES INC 0.0%
Value $15,203 Shares 1,230 Share Price $12.36 Est. Cost/Share $18.54 Unrealized @ Report Date -33.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $14,936 Shares 404 Share Price $36.97 Est. Cost/Share $40.87 Unrealized @ Report Date -9.5%
AZTA AZENTA INC 0.0%
Value $14,820 Shares 516 Share Price $28.72 Est. Cost/Share $59.96 Unrealized @ Report Date -52.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $14,410 Shares 470 Share Price $30.66 Est. Cost/Share $26.25 Unrealized @ Report Date +16.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14,385 Shares 2,777 Share Price $5.18 Est. Cost/Share $7.28 Unrealized @ Report Date -28.9%
FUNC FIRST UTD CORP 0.0%
Value $14,156 Shares 385 Share Price $36.77 Est. Cost/Share $20.81 Unrealized @ Report Date +74.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13,991 Shares 576 Share Price $24.29 Est. Cost/Share $81.07 Unrealized @ Report Date -70.0%
LKQ LKQ CORP 0.0%
Value $13,896 Shares 455 Share Price $30.54 Est. Cost/Share $41.71 Unrealized @ Report Date -27.5%
FLO FLOWERS FOODS INC 0.0%
Value $13,689 Shares 1,049 Share Price $13.05 * Est. Cost/Share $16.37 Unrealized @ Report Date -22.1%
IOSP INNOSPEC INC 0.0%
Value $13,272 Shares 172 Share Price $77.16 Est. Cost/Share $108.67 Unrealized @ Report Date -29.8%
MLAB MESA LABS INC 0.0%
Value $13,268 Shares 198 Share Price $67.01 Est. Cost/Share $133.06 Unrealized @ Report Date -49.7%
TNC TENNANT CO 0.0%
Value $13,132 Shares 162 Share Price $81.06 Est. Cost/Share $73.12 Unrealized @ Report Date +10.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13,129 Shares 770 Share Price $17.05 Est. Cost/Share $15.00 Unrealized @ Report Date +11.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,696 Shares 289 Share Price $43.93 Est. Cost/Share $60.82 Unrealized @ Report Date -27.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12,476 Shares 870 Share Price $14.34 Est. Cost/Share $25.81 Unrealized @ Report Date -44.9%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $12,374 Shares 1,293 Share Price $9.57 Est. Cost/Share $12.25 Unrealized @ Report Date -21.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $12,282 Shares 1,210 Share Price $10.15 Est. Cost/Share $9.66 Unrealized @ Report Date +5.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $12,028 Shares 485 Share Price $24.80 Est. Cost/Share $39.01 Unrealized @ Report Date -36.4%
KBH KB HOME 0.0%
Value $11,964 Shares 188 Share Price $63.64 Est. Cost/Share $52.42 Unrealized @ Report Date +20.4%
GPRO GOPRO INC 0.0%
Value $11,851 Shares 5,590 Share Price $2.12 Est. Cost/Share $1.49 Unrealized @ Report Date +42.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11,510 Shares 8,526 Share Price $1.35 Est. Cost/Share $1.13 Unrealized @ Report Date +19.0%
WINA WINMARK CORP 0.0%
Value $11,449 Shares 23 Share Price $497.78 Est. Cost/Share $366.30 Unrealized @ Report Date +35.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11,368 Shares 1,733 Share Price $6.56 Est. Cost/Share $6.62 Unrealized @ Report Date -0.9%
MTUS METALLUS INC 0.0%
Value $11,307 Shares 684 Share Price $16.53 Est. Cost/Share $16.31 Unrealized @ Report Date +1.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $11,250 Shares 297 Share Price $37.88 Est. Cost/Share $30.24 Unrealized @ Report Date +23.7%
SXI STANDEX INTL CORP 0.0%
Value $11,231 Shares 53 Share Price $211.91 Est. Cost/Share $149.94 Unrealized @ Report Date +41.3%
ALRS ALERUS FINL CORP 0.0%
Value $11,181 Shares 505 Share Price $22.14 Est. Cost/Share $19.14 Unrealized @ Report Date +14.6%
NOV NOV INC 0.0%
Value $11,104 Shares 838 Share Price $13.25 Est. Cost/Share $17.25 Unrealized @ Report Date -23.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $10,707 Shares 6,450 Share Price $1.66 Est. Cost/Share $1.81 Unrealized @ Report Date -8.4%
TILE INTERFACE INC 0.0%
Value $10,534 Shares 364 Share Price $28.94 Est. Cost/Share $16.86 Unrealized @ Report Date +71.7%
AGG ISHARES TR 0.0%
Value $10,025 Shares 100 Share Price $100.25 Est. Cost/Share $101.12 Unrealized @ Report Date -0.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $9,530 Shares 320 Share Price $29.78 Est. Cost/Share $34.59 Unrealized @ Report Date -13.9%
RIG TRANSOCEAN LTD 0.0%
Value $9,438 Shares 3,025 Share Price $3.12 Est. Cost/Share $4.36 Unrealized @ Report Date -28.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $9,296 Shares 321 Share Price $28.96 Est. Cost/Share $27.65 Unrealized @ Report Date +3.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8,614 Shares 536 Share Price $16.07 Est. Cost/Share $10.95 Unrealized @ Report Date +45.9%
ICHR ICHOR HOLDINGS 0.0%
Value $8,007 Shares 457 Share Price $17.52 Est. Cost/Share $18.60 Unrealized @ Report Date -5.8%
AVT AVNET INC 0.0%
Value $7,894 Shares 151 Share Price $52.28 Est. Cost/Share $49.35 Unrealized @ Report Date +5.2%
FSBC FIVE STAR BANCORP 0.0%
Value $7,889 Shares 245 Share Price $32.20 Est. Cost/Share $26.90 Unrealized @ Report Date +18.3%
BRBR BELLRING BRANDS INC 0.0%
Value $7,524 Shares 207 Share Price $36.35 Est. Cost/Share $66.72 Unrealized @ Report Date -45.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $7,093 Shares 156 Share Price $45.47 Est. Cost/Share $44.22 Unrealized @ Report Date +2.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value $6,873 Shares 1,602 Share Price $4.29 Est. Cost/Share $3.13 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,595 Shares 326 Share Price $20.23 Est. Cost/Share $13.47 Unrealized @ Report Date +50.2%
— EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value $6,556 Shares 9,641 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6,348 Shares 152 Share Price $41.76 Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $6,344 Shares 27 Share Price $234.96 Est. Cost/Share $203.03 Unrealized @ Report Date +15.7%
DC DAKOTA GOLD CORP 0.0%
Value $6,038 Shares 1,327 Share Price $4.55 Est. Cost/Share $3.13 Unrealized @ Report Date +45.6%
ASGN ASGN INC 0.0%
Value $5,493 Shares 116 Share Price $47.35 Est. Cost/Share $89.99 Unrealized @ Report Date -47.4%
CAC CAMDEN NATL CORP 0.0%
Value $5,094 Shares 132 Share Price $38.59 * Est. Cost/Share $37.96 Unrealized @ Report Date -0.4%
BVFL BV FINL INC 0.0%
Value $4,917 Shares 305 Share Price $16.12 Est. Cost/Share $12.61 Unrealized @ Report Date +27.9%
AVNT AVIENT CORPORATION 0.0%
Value $4,745 Shares 144 Share Price $32.95 Est. Cost/Share $40.53 Unrealized @ Report Date -19.4%
CRI CARTERS INC 0.0%
Value $4,064 Shares 144 Share Price $28.22 Est. Cost/Share $57.65 Unrealized @ Report Date -51.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $3,819 Shares 2,938 Share Price $1.30 Est. Cost/Share $1.12 Unrealized @ Report Date +16.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,683 Shares 4 Share Price $920.75 Est. Cost/Share $633.58 Unrealized @ Report Date +45.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,548 Shares 35 Share Price $101.37 Est. Cost/Share $161.52 Unrealized @ Report Date -37.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,220 Shares 24 Share Price $134.17 Est. Cost/Share $172.54 Unrealized @ Report Date -22.4%
BALY BALLYS CORPORATION 0.0%
Value $3,019 Shares 272 Share Price $11.10 Est. Cost/Share $11.66 Unrealized @ Report Date -4.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2,905 Shares 412 Share Price $7.05 Est. Cost/Share $6.35 Unrealized @ Report Date +11.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2,894 Shares 77 Share Price $37.58 Est. Cost/Share $36.54 Unrealized @ Report Date +2.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2,855 Shares 675 Share Price $4.23 * Est. Cost/Share $2.75 Unrealized @ Report Date +45.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,827 Shares 302 Share Price $9.36 Est. Cost/Share $8.30 Unrealized @ Report Date +12.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2,768 Shares 140 Share Price $19.77 Est. Cost/Share $20.96 Unrealized @ Report Date -5.7%
HELE HELEN OF TROY LTD 0.0%
Value $2,268 Shares 90 Share Price $25.20 Est. Cost/Share $92.59 Unrealized @ Report Date -72.8%
SBFG SB FINL GROUP INC 0.0%
Value $1,929 Shares 100 Share Price $19.29 Est. Cost/Share $17.58 Unrealized @ Report Date +9.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,727 Shares 106 Share Price $16.29 Est. Cost/Share $12.85 Unrealized @ Report Date +25.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,631 Shares 106 Share Price $15.39 Est. Cost/Share $16.72 Unrealized @ Report Date -7.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,051 Shares 91 Share Price $11.55 Est. Cost/Share $11.40 Unrealized @ Report Date +1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $962 Shares 49 Share Price $19.63 Est. Cost/Share $16.59 Unrealized @ Report Date +18.4%
TGEN TECOGEN INC NEW 0.0%
Value $793 Shares 90 Share Price $8.81 Est. Cost/Share $8.02 Unrealized @ Report Date +9.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $746 Shares 124 Share Price $6.02 Est. Cost/Share $3.96 Unrealized @ Report Date +52.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $458 Shares 4 Share Price $114.50 Est. Cost/Share $86.63 Unrealized @ Report Date +31.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $447 Shares 22 Share Price $20.32 Est. Cost/Share $16.15 Unrealized @ Report Date +23.9%
MTB M & T BK CORP 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $133.97 Unrealized @ Report Date +46.3%
PAYX PAYCHEX INC 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $126.81 Unrealized @ Report Date -1.0%
SNA SNAP ON INC 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $250.85 Unrealized @ Report Date +37.1%
NUVB NUVATION BIO INC 0.0%
Value $255 Shares 69 Share Price $3.70 Est. Cost/Share $2.08 Unrealized @ Report Date +77.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $202 Shares 74 Share Price $2.73 Est. Cost/Share $2.45 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $187 Shares 9 Share Price $20.78 * Est. Cost/Share $5.65 Unrealized @ Report Date +248.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $144 Shares 11 Share Price $13.09 Est. Cost/Share $13.63 Unrealized @ Report Date -4.2%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $142 Shares 89 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
SG SWEETGREEN INC 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $16.48 Unrealized @ Report Date -51.6%
— OmniAb Inc 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— #N/A Invalid Security 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OmniAb Inc 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —