State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (1,783)

SPY SPDR S&P 500 ETF TR 19.8%
Value $181M Shares 265,545 Share Price $681.92 Est. Cost/Share $447.71 Unrealized @ Report Date +52.3%
EFA ISHARES TR 3.9%
Value $35.28M Shares 367,422 Share Price $96.03 Est. Cost/Share $72.02 Unrealized @ Report Date +33.3%
NVDA NVIDIA CORPORATION 2.1%
Value $19.56M Shares 104,898 Share Price $186.50 Est. Cost/Share $136.01 Unrealized @ Report Date +37.1%
MSFT MICROSOFT CORP 1.8%
Value $16.66M Shares 34,451 Share Price $483.62 Est. Cost/Share $457.90 Unrealized @ Report Date +5.6%
EMXC ISHARES INC 1.4%
Value $12.6M Shares 173,396 Share Price $72.68 Est. Cost/Share $52.49 Unrealized @ Report Date +38.5%
IESC IES HLDGS INC 1.0%
Value $9.049M Shares 23,262 Share Price $389.02 Est. Cost/Share $78.52 Unrealized @ Report Date +395.5%
GOOGL ALPHABET INC 0.9%
Value $7.983M Shares 25,505 Share Price $313.00 Est. Cost/Share $144.75 Unrealized @ Report Date +116.2%
AAPL APPLE INC 0.8%
Value $7.094M Shares 26,094 Share Price $271.86 Est. Cost/Share $208.64 Unrealized @ Report Date +30.3%
GOOG ALPHABET INC 0.7%
Value $6.425M Shares 20,474 Share Price $313.80 Est. Cost/Share $147.69 Unrealized @ Report Date +112.5%
EWT ISHARES INC 0.7%
Value $6.371M Shares 100,280 Share Price $63.53 Est. Cost/Share $46.61 Unrealized @ Report Date +36.3%
INDA ISHARES TR 0.6%
Value $5.03M Shares 93,060 Share Price $54.05 Est. Cost/Share $44.96 Unrealized @ Report Date +20.2%
EWC ISHARES INC 0.5%
Value $4.886M Shares 90,607 Share Price $53.93 Est. Cost/Share $34.66 Unrealized @ Report Date +55.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $4.291M Shares 14,120 Share Price $303.89 Est. Cost/Share $147.18 Unrealized @ Report Date +106.5%
AMZN AMAZON COM INC 0.4%
Value $3.939M Shares 17,066 Share Price $230.82 Est. Cost/Share $162.89 Unrealized @ Report Date +41.7%
META META PLATFORMS INC 0.4%
Value $3.766M Shares 5,705 Share Price $660.09 Est. Cost/Share $428.95 Unrealized @ Report Date +53.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $3.266M Shares 5,625 Share Price $580.71 Est. Cost/Share $517.40 Unrealized @ Report Date +12.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $3.174M Shares 49,352 Share Price $64.31 Est. Cost/Share $47.54 Unrealized @ Report Date +35.3%
PWR QUANTA SVCS INC 0.3%
Value $3.078M Shares 7,293 Share Price $422.06 Est. Cost/Share $320.78 Unrealized @ Report Date +31.5%
UPWK UPWORK INC 0.3%
Value $2.912M Shares 146,941 Share Price $19.82 Est. Cost/Share $14.68 Unrealized @ Report Date +35.0%
MA MASTERCARD INCORPORATED 0.3%
Value $2.897M Shares 5,075 Share Price $570.88 Est. Cost/Share $525.65 Unrealized @ Report Date +8.6%
AVGO BROADCOM INC 0.3%
Value $2.863M Shares 8,272 Share Price $346.10 Est. Cost/Share $168.79 Unrealized @ Report Date +105.0%
ALLY ALLY FINL INC 0.3%
Value $2.818M Shares 62,213 Share Price $45.29 Est. Cost/Share $34.56 Unrealized @ Report Date +30.1%
ACWX ISHARES TR 0.3%
Value $2.777M Shares 41,373 Share Price $67.13 Est. Cost/Share $51.51 Unrealized @ Report Date +30.3%
EEM ISHARES TR 0.3%
Value $2.687M Shares 49,110 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
ILMN ILLUMINA INC 0.3%
Value $2.508M Shares 19,125 Share Price $131.16 Est. Cost/Share $112.75 Unrealized @ Report Date +16.3%
GRFS GRIFOLS S A 0.3%
Value $2.46M Shares 263,082 Share Price $9.35 Est. Cost/Share $8.31 Unrealized @ Report Date +12.5%
HUM HUMANA INC 0.3%
Value $2.4M Shares 9,372 Share Price $256.13 Est. Cost/Share $265.95 Unrealized @ Report Date -3.7%
NCNO NCINO INC 0.2%
Value $2.247M Shares 87,650 Share Price $25.64 Est. Cost/Share $26.44 Unrealized @ Report Date -3.0%
CENX CENTURY ALUM CO 0.2%
Value $2.23M Shares 56,929 Share Price $39.18 Est. Cost/Share $18.76 Unrealized @ Report Date +108.9%
TSLA TESLA INC 0.2%
Value $2.22M Shares 4,937 Share Price $449.72 Est. Cost/Share $302.37 Unrealized @ Report Date +48.7%
DY DYCOM INDS INC 0.2%
Value $2.217M Shares 6,560 Share Price $337.90 Est. Cost/Share $147.24 Unrealized @ Report Date +129.5%
SATS ECHOSTAR CORP 0.2%
Value $2.175M Shares 20,009 Share Price $108.70 Est. Cost/Share $45.76 Unrealized @ Report Date +137.5%
NRG NRG ENERGY INC 0.2%
Value $2.164M Shares 13,592 Share Price $159.24 Est. Cost/Share $139.70 Unrealized @ Report Date +14.0%
TIC TIC SOLUTIONS INC 0.2%
Value $2.111M Shares 208,793 Share Price $10.11 Est. Cost/Share $10.83 Unrealized @ Report Date -6.7%
KBR KBR INC 0.2%
Value $2.052M Shares 51,051 Share Price $40.20 Est. Cost/Share $51.20 Unrealized @ Report Date -21.5%
GTLB GITLAB INC 0.2%
Value $1.977M Shares 52,673 Share Price $37.53 Est. Cost/Share $44.81 Unrealized @ Report Date -16.2%
SHOP SHOPIFY INC 0.2%
Value $1.911M Shares 11,854 Share Price $161.23 Est. Cost/Share $104.66 Unrealized @ Report Date +53.8%
PCG PG&E CORP 0.2%
Value $1.872M Shares 116,506 Share Price $16.07 Est. Cost/Share $16.22 Unrealized @ Report Date -0.9%
AER AERCAP HOLDINGS NV 0.2%
Value $1.848M Shares 12,854 Share Price $143.76 Est. Cost/Share $107.81 Unrealized @ Report Date +33.3%
COHR COHERENT CORP 0.2%
Value $1.806M Shares 9,787 Share Price $184.57 Est. Cost/Share $70.15 Unrealized @ Report Date +163.1%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $1.747M Shares 27,885 Share Price $62.66 Est. Cost/Share $60.98 Unrealized @ Report Date +2.8%
KVUE KENVUE INC 0.2%
Value $1.69M Shares 97,992 Share Price $17.25 Est. Cost/Share $17.56 Unrealized @ Report Date -1.8%
SNDK SANDISK CORP 0.2%
Value $1.662M Shares 7,002 Share Price $237.38 Est. Cost/Share $41.18 Unrealized @ Report Date +476.4%
CMC COMMERCIAL METALS CO 0.2%
Value $1.631M Shares 23,559 Share Price $69.22 Est. Cost/Share $59.89 Unrealized @ Report Date +15.3%
TWLO TWILIO INC 0.2%
Value $1.626M Shares 11,431 Share Price $142.24 Est. Cost/Share $110.76 Unrealized @ Report Date +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.622M Shares 3,226 Share Price $502.65 Est. Cost/Share $390.85 Unrealized @ Report Date +28.6%
CSCO CISCO SYS INC 0.2%
Value $1.61M Shares 20,898 Share Price $77.03 Est. Cost/Share $70.46 Unrealized @ Report Date +8.7%
CPNG COUPANG INC 0.2%
Value $1.588M Shares 67,300 Share Price $23.59 Est. Cost/Share $26.37 Unrealized @ Report Date -10.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.558M Shares 4,836 Share Price $322.22 Est. Cost/Share $174.47 Unrealized @ Report Date +84.7%
TOST TOAST INC 0.2%
Value $1.542M Shares 43,435 Share Price $35.51 Est. Cost/Share $37.58 Unrealized @ Report Date -5.5%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $1.533M Shares 13,054 Share Price $117.42 Est. Cost/Share $33.78 Unrealized @ Report Date +247.6%
IWM ISHARES TR 0.2%
Value $1.526M Shares 6,200 Share Price $246.16 Est. Cost/Share $226.87 Unrealized @ Report Date +8.5%
LRCX LAM RESEARCH CORP 0.2%
Value $1.523M Shares 8,896 Share Price $171.18 Est. Cost/Share $100.28 Unrealized @ Report Date +70.7%
LLY ELI LILLY & CO 0.2%
Value $1.503M Shares 1,399 Share Price $1074.68 Est. Cost/Share $636.57 Unrealized @ Report Date +68.8%
ARMK ARAMARK 0.2%
Value $1.491M Shares 40,448 Share Price $36.86 Est. Cost/Share $35.14 Unrealized @ Report Date +4.6%
FLUT FLUTTER ENTMT PLC 0.2%
Value $1.472M Shares 6,845 Share Price $215.04 Est. Cost/Share $248.94 Unrealized @ Report Date -13.6%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $1.458M Shares 37,089 Share Price $39.31 Est. Cost/Share $38.43 Unrealized @ Report Date +2.3%
EWZ ISHARES INC 0.2%
Value $1.411M Shares 44,410 Share Price $31.77 Est. Cost/Share $31.10 Unrealized @ Report Date +2.2%
FN FABRINET 0.2%
Value $1.409M Shares 3,094 Share Price $455.28 Est. Cost/Share $255.59 Unrealized @ Report Date +78.1%
MELI MERCADOLIBRE INC 0.2%
Value $1.404M Shares 697 Share Price $2014.26 Est. Cost/Share $1786.76 Unrealized @ Report Date +12.7%
SHC SOTERA HEALTH CO 0.2%
Value $1.387M Shares 78,617 Share Price $17.64 Est. Cost/Share $13.69 Unrealized @ Report Date +28.9%
MRP MILLROSE PPTYS INC 0.2%
Value $1.38M Shares 46,203 Share Price $29.87 Est. Cost/Share $31.56 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.341M Shares 55,591 Share Price $24.12 Est. Cost/Share $20.84 Unrealized @ Report Date +15.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $1.334M Shares 14,941 Share Price $89.28 Est. Cost/Share $80.58 Unrealized @ Report Date +10.8%
BKE BUCKLE INC 0.1%
Value $1.307M Shares 24,468 Share Price $53.42 * Est. Cost/Share $37.92 Unrealized @ Report Date +32.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $1.219M Shares 23,490 Share Price $51.91 Est. Cost/Share $36.35 Unrealized @ Report Date +42.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.218M Shares 36,174 Share Price $33.67 Est. Cost/Share $17.50 Unrealized @ Report Date +92.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.201M Shares 16,260 Share Price $73.85 Est. Cost/Share $58.93 Unrealized @ Report Date +25.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $1.165M Shares 23,326 Share Price $49.96 Est. Cost/Share $45.51 Unrealized @ Report Date +9.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.16M Shares 8,582 Share Price $135.14 Est. Cost/Share $81.93 Unrealized @ Report Date +65.0%
GMED GLOBUS MED INC 0.1%
Value $1.157M Shares 13,248 Share Price $87.31 Est. Cost/Share $64.17 Unrealized @ Report Date +36.1%
DCI DONALDSON INC 0.1%
Value $1.154M Shares 13,020 Share Price $88.66 Est. Cost/Share $65.40 Unrealized @ Report Date +35.2%
MGA MAGNA INTL INC 0.1%
Value $1.14M Shares 21,381 Share Price $53.33 Est. Cost/Share $46.26 Unrealized @ Report Date +15.2%
FLR FLUOR CORP NEW 0.1%
Value $1.136M Shares 28,674 Share Price $39.63 Est. Cost/Share $44.71 Unrealized @ Report Date -11.4%
GNW GENWORTH FINL INC 0.1%
Value $1.118M Shares 123,808 Share Price $9.03 Est. Cost/Share $8.09 Unrealized @ Report Date +11.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $1.117M Shares 12,300 Share Price $90.78 Est. Cost/Share $75.26 Unrealized @ Report Date +20.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.108M Shares 12,323 Share Price $89.92 Est. Cost/Share $95.03 Unrealized @ Report Date -5.4%
EWS ISHARES INC 0.1%
Value $1.104M Shares 40,130 Share Price $27.51 Est. Cost/Share $20.01 Unrealized @ Report Date +37.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.103M Shares 6,382 Share Price $172.84 Est. Cost/Share $123.95 Unrealized @ Report Date +39.4%
GH GUARDANT HEALTH INC 0.1%
Value $1.085M Shares 10,626 Share Price $102.14 Est. Cost/Share $44.66 Unrealized @ Report Date +128.7%
HDB HDFC BANK LTD 0.1%
Value $1.083M Shares 29,652 Share Price $36.54 Est. Cost/Share $31.95 Unrealized @ Report Date +14.4%
MC MOELIS & CO 0.1%
Value $1.072M Shares 15,594 Share Price $68.74 Est. Cost/Share $66.04 Unrealized @ Report Date +3.1%
EZA ISHARES INC 0.1%
Value $1.057M Shares 15,360 Share Price $68.80 Est. Cost/Share $40.44 Unrealized @ Report Date +70.1%
PDD PDD HOLDINGS INC 0.1%
Value $1.052M Shares 9,280 Share Price $113.39 Est. Cost/Share $118.37 Unrealized @ Report Date -4.2%
V VISA INC 0.1%
Value $1.048M Shares 2,987 Share Price $350.71 Est. Cost/Share $321.44 Unrealized @ Report Date +9.1%
NFLX NETFLIX INC 0.1%
Value $1.043M Shares 11,126 Share Price $93.76 Est. Cost/Share $104.11 Unrealized @ Report Date -9.9%
CVS CVS HEALTH CORP 0.1%
Value $1.009M Shares 12,717 Share Price $79.36 Est. Cost/Share $68.73 Unrealized @ Report Date +15.5%
HUN HUNTSMAN CORP 0.1%
Value $1.006M Shares 100,631 Share Price $10.00 Est. Cost/Share $9.76 Unrealized @ Report Date +2.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.006M Shares 1,615 Share Price $622.66 Est. Cost/Share $540.69 Unrealized @ Report Date +15.2%
U UNITY SOFTWARE INC 0.1%
Value $998K Shares 22,587 Share Price $44.17 Est. Cost/Share $26.22 Unrealized @ Report Date +68.5%
FLEX FLEX LTD 0.1%
Value $996K Shares 16,489 Share Price $60.42 Est. Cost/Share $18.93 Unrealized @ Report Date +219.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $992K Shares 22,328 Share Price $44.43 Est. Cost/Share $39.65 Unrealized @ Report Date +11.9%
DAN DANA INC 0.1%
Value $988K Shares 41,562 Share Price $23.76 Est. Cost/Share $18.26 Unrealized @ Report Date +30.1%
TEX TEREX CORP NEW 0.1%
Value $980K Shares 18,363 Share Price $53.38 Est. Cost/Share $50.88 Unrealized @ Report Date +4.9%
OPLN OPENLANE INC 0.1%
Value $978K Shares 32,856 Share Price $29.78 Est. Cost/Share $19.23 Unrealized @ Report Date +54.9%
MFC MANULIFE FINL CORP 0.1%
Value $976K Shares 26,830 Share Price $36.36 Est. Cost/Share $31.88 Unrealized @ Report Date +13.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $970K Shares 20,860 Share Price $46.49 Est. Cost/Share $46.52 Unrealized @ Report Date -0.3%
DOCU DOCUSIGN INC 0.1%
Value $968K Shares 14,147 Share Price $68.40 Est. Cost/Share $74.58 Unrealized @ Report Date -8.3%
KGC KINROSS GOLD CORP 0.1%
Value $955K Shares 33,903 Share Price $28.18 Est. Cost/Share $8.11 Unrealized @ Report Date +247.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $953K Shares 11,426 Share Price $83.43 Est. Cost/Share $51.43 Unrealized @ Report Date +62.2%
APG API GROUP CORP 0.1%
Value $945K Shares 24,705 Share Price $38.26 Est. Cost/Share $27.56 Unrealized @ Report Date +38.8%
KSA ISHARES TR 0.1%
Value $945K Shares 25,950 Share Price $36.41 Est. Cost/Share $40.83 Unrealized @ Report Date -10.8%
ADBE ADOBE INC 0.1%
Value $944K Shares 2,698 Share Price $349.99 Est. Cost/Share $436.93 Unrealized @ Report Date -19.9%
IQV IQVIA HLDGS INC 0.1%
Value $934K Shares 4,143 Share Price $225.41 Est. Cost/Share $196.80 Unrealized @ Report Date +14.5%
FLS FLOWSERVE CORP 0.1%
Value $934K Shares 13,458 Share Price $69.38 Est. Cost/Share $61.34 Unrealized @ Report Date +13.1%
GPGI COMPOSECURE INC 0.1%
Value $934K Shares 48,419 Share Price $19.28 Est. Cost/Share $8.46 Unrealized @ Report Date +127.9%
ENS ENERSYS 0.1%
Value $925K Shares 6,303 Share Price $146.75 Est. Cost/Share $129.62 Unrealized @ Report Date +13.2%
MMS MAXIMUS INC 0.1%
Value $924K Shares 10,704 Share Price $86.32 Est. Cost/Share $80.95 Unrealized @ Report Date +6.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $923K Shares 7,331 Share Price $125.87 Est. Cost/Share $77.82 Unrealized @ Report Date +61.7%
KLAR KLARNA GROUP PLC 0.1%
Value $916K Shares 31,676 Share Price $28.91 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $912K Shares 23,124 Share Price $39.45 Est. Cost/Share $40.95 Unrealized @ Report Date -3.7%
APTV APTIV PLC 0.1%
Value $912K Shares 11,987 Share Price $76.09 Est. Cost/Share $69.43 Unrealized @ Report Date +9.6%
FTI TECHNIPFMC PLC 0.1%
Value $912K Shares 20,460 Share Price $44.56 Est. Cost/Share $30.42 Unrealized @ Report Date +46.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $910K Shares 4,250 Share Price $214.16 Est. Cost/Share $209.92 Unrealized @ Report Date +2.0%
XOM EXXON MOBIL CORP 0.1%
Value $908K Shares 7,547 Share Price $120.34 Est. Cost/Share $109.25 Unrealized @ Report Date +10.2%
GTX GARRETT MOTION INC 0.1%
Value $907K Shares 52,061 Share Price $17.43 Est. Cost/Share $9.44 Unrealized @ Report Date +84.7%
NU NU HLDGS LTD 0.1%
Value $905K Shares 54,091 Share Price $16.74 Est. Cost/Share $12.02 Unrealized @ Report Date +39.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $899K Shares 3,638 Share Price $247.02 Est. Cost/Share $269.08 Unrealized @ Report Date -8.9%
GL GLOBE LIFE INC 0.1%
Value $893K Shares 6,388 Share Price $139.86 Est. Cost/Share $115.15 Unrealized @ Report Date +21.5%
IDCC INTERDIGITAL INC 0.1%
Value $890K Shares 2,795 Share Price $318.38 Est. Cost/Share $112.45 Unrealized @ Report Date +183.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $886K Shares 13,338 Share Price $66.46 Est. Cost/Share $69.91 Unrealized @ Report Date -4.9%
NEM NEWMONT CORP 0.1%
Value $886K Shares 8,875 Share Price $99.85 Est. Cost/Share $48.63 Unrealized @ Report Date +105.3%
BCO BRINKS CO 0.1%
Value $878K Shares 7,523 Share Price $116.73 Est. Cost/Share $97.26 Unrealized @ Report Date +19.8%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $874K Shares 40,872 Share Price $21.39 Est. Cost/Share $14.25 Unrealized @ Report Date +50.1%
WWD WOODWARD INC 0.1%
Value $866K Shares 2,864 Share Price $302.32 Est. Cost/Share $177.31 Unrealized @ Report Date +70.4%
SPNT SIRIUSPOINT LTD 0.1%
Value $864K Shares 39,477 Share Price $21.89 Est. Cost/Share $15.02 Unrealized @ Report Date +45.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $863K Shares 26,741 Share Price $32.29 Est. Cost/Share $31.89 Unrealized @ Report Date +1.3%
BWA BORGWARNER INC 0.1%
Value $854K Shares 18,960 Share Price $45.06 Est. Cost/Share $36.88 Unrealized @ Report Date +22.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value $851K Shares 26,705 Share Price $31.86 Est. Cost/Share $28.02 Unrealized @ Report Date +13.7%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $848K Shares 66,936 Share Price $12.67 Est. Cost/Share $13.84 Unrealized @ Report Date -8.5%
CXM SPRINKLR INC 0.1%
Value $844K Shares 108,437 Share Price $7.78 Est. Cost/Share $7.97 Unrealized @ Report Date -2.4%
FRSH FRESHWORKS INC 0.1%
Value $843K Shares 68,837 Share Price $12.25 Est. Cost/Share $13.22 Unrealized @ Report Date -7.3%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $840K Shares 70,329 Share Price $11.95 Est. Cost/Share $5.39 Unrealized @ Report Date +121.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $837K Shares 3,041 Share Price $275.39 Est. Cost/Share $102.43 Unrealized @ Report Date +168.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $835K Shares 12,828 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $832K Shares 9,640 Share Price $86.29 Est. Cost/Share $79.08 Unrealized @ Report Date +9.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $831K Shares 29,652 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
HSIC HENRY SCHEIN INC 0.1%
Value $828K Shares 10,950 Share Price $75.58 Est. Cost/Share $71.66 Unrealized @ Report Date +5.5%
PGNY PROGYNY INC 0.1%
Value $822K Shares 31,998 Share Price $25.68 Est. Cost/Share $22.80 Unrealized @ Report Date +12.6%
VSAT VIASAT INC 0.1%
Value $821K Shares 23,830 Share Price $34.46 Est. Cost/Share $23.92 Unrealized @ Report Date +44.1%
MDXG MIMEDX GROUP INC 0.1%
Value $820K Shares 121,128 Share Price $6.77 Est. Cost/Share $6.81 Unrealized @ Report Date -0.5%
ALV AUTOLIV INC 0.1%
Value $819K Shares 6,899 Share Price $118.70 Est. Cost/Share $119.29 Unrealized @ Report Date -0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $817K Shares 4,064 Share Price $201.01 Est. Cost/Share $164.21 Unrealized @ Report Date +22.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $817K Shares 80,320 Share Price $10.17 Est. Cost/Share $9.84 Unrealized @ Report Date +3.4%
MHK MOHAWK INDS INC 0.1%
Value $816K Shares 7,462 Share Price $109.30 Est. Cost/Share $118.42 Unrealized @ Report Date -7.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $810K Shares 27,932 Share Price $29.00 Est. Cost/Share $18.53 Unrealized @ Report Date +56.5%
RNG RINGCENTRAL INC 0.1%
Value $810K Shares 28,036 Share Price $28.88 Est. Cost/Share $30.47 Unrealized @ Report Date -5.2%
FLYW FLYWIRE CORPORATION 0.1%
Value $809K Shares 57,117 Share Price $14.16 Est. Cost/Share $14.90 Unrealized @ Report Date -5.0%
WEX WEX INC 0.1%
Value $808K Shares 5,421 Share Price $148.98 Est. Cost/Share $161.52 Unrealized @ Report Date -7.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $804K Shares 5,146 Share Price $156.15 Est. Cost/Share $177.03 Unrealized @ Report Date -11.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $801K Shares 7,260 Share Price $110.36 Est. Cost/Share $110.02 Unrealized @ Report Date +0.3%
AZZ AZZ INC 0.1%
Value $799K Shares 7,459 Share Price $107.18 Est. Cost/Share $96.64 Unrealized @ Report Date +10.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $792K Shares 33,389 Share Price $23.71 Est. Cost/Share $22.63 Unrealized @ Report Date +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $791K Shares 32,921 Share Price $24.02 Est. Cost/Share $19.17 Unrealized @ Report Date +25.3%
GOLD GOLD COM INC 0.1%
Value $790K Shares 23,214 Share Price $34.05 Est. Cost/Share $27.51 Unrealized @ Report Date +23.8%
CCL CARNIVAL CORP 0.1%
Value $784K Shares 25,681 Share Price $30.54 Est. Cost/Share $27.00 Unrealized @ Report Date +13.1%
CNC CENTENE CORP DEL 0.1%
Value $782K Shares 19,007 Share Price $41.15 Est. Cost/Share $56.31 Unrealized @ Report Date -26.9%
NOK NOKIA CORP 0.1%
Value $778K Shares 120,285 Share Price $6.47 Est. Cost/Share $5.21 Unrealized @ Report Date +24.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $778K Shares 12,439 Share Price $62.55 Est. Cost/Share $48.45 Unrealized @ Report Date +28.9%
CFLT CONFLUENT INC 0.1%
Value $776K Shares 25,667 Share Price $30.24 Est. Cost/Share $24.89 Unrealized @ Report Date +21.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $767K Shares 8,990 Share Price $85.28 Est. Cost/Share $57.90 Unrealized @ Report Date +47.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $765K Shares 24,508 Share Price $31.21 Est. Cost/Share $17.09 Unrealized @ Report Date +82.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $762K Shares 5,741 Share Price $132.77 Est. Cost/Share $105.17 Unrealized @ Report Date +26.2%
B BARRICK MNG CORP 0.1%
Value $761K Shares 17,472 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
AMAT APPLIED MATLS INC 0.1%
Value $760K Shares 2,957 Share Price $256.99 Est. Cost/Share $176.07 Unrealized @ Report Date +46.0%
CI THE CIGNA GROUP 0.1%
Value $759K Shares 2,759 Share Price $275.23 Est. Cost/Share $281.84 Unrealized @ Report Date -2.3%
NRDS NERDWALLET INC 0.1%
Value $757K Shares 55,879 Share Price $13.55 Est. Cost/Share $10.99 Unrealized @ Report Date +23.3%
AOS SMITH A O CORP 0.1%
Value $756K Shares 11,299 Share Price $66.88 Est. Cost/Share $66.56 Unrealized @ Report Date +0.5%
CNI CANADIAN NATL RY CO 0.1%
Value $755K Shares 7,626 Share Price $99.03 Est. Cost/Share $113.38 Unrealized @ Report Date -12.8%
IBN ICICI BANK LIMITED 0.1%
Value $755K Shares 25,342 Share Price $29.80 Est. Cost/Share $27.18 Unrealized @ Report Date +9.7%
TRUP TRUPANION INC 0.1%
Value $754K Shares 20,189 Share Price $37.37 Est. Cost/Share $40.25 Unrealized @ Report Date -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $754K Shares 4,063 Share Price $185.56 Est. Cost/Share $190.60 Unrealized @ Report Date -2.6%
PBT PERMIAN BASIN RTY TR 0.1%
Value $751K Shares 44,257 Share Price $16.98 Est. Cost/Share $14.70 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $750K Shares 4,612 Share Price $162.63 Est. Cost/Share $177.18 Unrealized @ Report Date -8.2%
ALL ALLSTATE CORP 0.1%
Value $749K Shares 3,600 Share Price $208.15 Est. Cost/Share $185.18 Unrealized @ Report Date +12.4%
LASR NLIGHT INC 0.1%
Value $748K Shares 19,941 Share Price $37.51 Est. Cost/Share $11.48 Unrealized @ Report Date +226.6%
HLF HERBALIFE LTD 0.1%
Value $745K Shares 57,825 Share Price $12.89 Est. Cost/Share $8.93 Unrealized @ Report Date +44.4%
CVCO CAVCO INDS INC DEL 0.1%
Value $745K Shares 1,261 Share Price $590.74 Est. Cost/Share $398.29 Unrealized @ Report Date +48.3%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $743K Shares 206,513 Share Price $3.60 * Est. Cost/Share $5.07 Unrealized @ Report Date -26.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $743K Shares 21,166 Share Price $35.12 Est. Cost/Share $28.35 Unrealized @ Report Date +23.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $742K Shares 12,716 Share Price $58.38 Est. Cost/Share $68.21 Unrealized @ Report Date -14.4%
— INDIVIOR PLC 0.1%
Value $740K Shares 20,637 Share Price $35.88 Est. Cost/Share $22.03 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.1%
Value $739K Shares 53,539 Share Price $13.80 Est. Cost/Share $19.25 Unrealized @ Report Date -28.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $738K Shares 17,398 Share Price $42.44 Est. Cost/Share $31.56 Unrealized @ Report Date +34.5%
EQT EQT CORP 0.1%
Value $737K Shares 13,745 Share Price $53.60 Est. Cost/Share $51.99 Unrealized @ Report Date +3.1%
CRC CALIFORNIA RES CORP 0.1%
Value $735K Shares 16,444 Share Price $44.71 Est. Cost/Share $47.38 Unrealized @ Report Date -5.6%
CTS CTS CORP 0.1%
Value $735K Shares 17,144 Share Price $42.87 Est. Cost/Share $41.26 Unrealized @ Report Date +3.9%
PEGA PEGASYSTEMS INC 0.1%
Value $734K Shares 12,286 Share Price $59.72 Est. Cost/Share $42.06 Unrealized @ Report Date +42.0%
ALLE ALLEGION PLC 0.1%
Value $730K Shares 4,582 Share Price $159.22 Est. Cost/Share $136.52 Unrealized @ Report Date +16.6%
TTC TORO CO 0.1%
Value $726K Shares 9,224 Share Price $78.72 Est. Cost/Share $74.04 Unrealized @ Report Date +6.3%
TKR TIMKEN CO 0.1%
Value $725K Shares 8,612 Share Price $84.13 Est. Cost/Share $75.37 Unrealized @ Report Date +11.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $721K Shares 13,366 Share Price $53.94 Est. Cost/Share $50.87 Unrealized @ Report Date +6.0%
SNDL SNDL INC 0.1%
Value $721K Shares 434,150 Share Price $1.66 Est. Cost/Share $1.92 Unrealized @ Report Date -13.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $719K Shares 3,606 Share Price $199.48 Est. Cost/Share $192.24 Unrealized @ Report Date +3.8%
GDS GDS HLDGS LTD 0.1%
Value $719K Shares 20,590 Share Price $34.90 Est. Cost/Share $35.33 Unrealized @ Report Date -1.2%
PD PAGERDUTY INC 0.1%
Value $718K Shares 54,780 Share Price $13.11 Est. Cost/Share $16.79 Unrealized @ Report Date -21.9%
APPF APPFOLIO INC 0.1%
Value $717K Shares 3,082 Share Price $232.65 Est. Cost/Share $213.88 Unrealized @ Report Date +8.8%
MKSI MKS INC. 0.1%
Value $714K Shares 4,465 Share Price $159.80 Est. Cost/Share $99.42 Unrealized @ Report Date +60.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value $712K Shares 20,269 Share Price $35.14 Est. Cost/Share $27.20 Unrealized @ Report Date +29.2%
TDOC TELADOC HEALTH INC 0.1%
Value $712K Shares 101,746 Share Price $7.00 Est. Cost/Share $9.27 Unrealized @ Report Date -24.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $712K Shares 115,511 Share Price $6.16 Est. Cost/Share $7.23 Unrealized @ Report Date -14.8%
USFD US FOODS HLDG CORP 0.1%
Value $711K Shares 9,443 Share Price $75.32 Est. Cost/Share $65.33 Unrealized @ Report Date +15.3%
ARCB ARCBEST CORP 0.1%
Value $709K Shares 9,551 Share Price $74.19 Est. Cost/Share $71.71 Unrealized @ Report Date +3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $707K Shares 59,672 Share Price $11.85 Est. Cost/Share $15.38 Unrealized @ Report Date -23.0%
AON AON PLC 0.1%
Value $705K Shares 1,997 Share Price $352.88 Est. Cost/Share $332.42 Unrealized @ Report Date +6.2%
CSL CARLISLE COS INC 0.1%
Value $704K Shares 2,201 Share Price $319.86 Est. Cost/Share $347.55 Unrealized @ Report Date -8.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $703K Shares 4,083 Share Price $172.27 Est. Cost/Share $47.61 Unrealized @ Report Date +261.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $702K Shares 10,114 Share Price $69.40 Est. Cost/Share $55.55 Unrealized @ Report Date +24.9%
SE SEA LTD 0.1%
Value $700K Shares 5,490 Share Price $127.57 Est. Cost/Share $114.22 Unrealized @ Report Date +11.7%
TXT TEXTRON INC 0.1%
Value $700K Shares 8,033 Share Price $87.17 Est. Cost/Share $78.49 Unrealized @ Report Date +11.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $700K Shares 3,537 Share Price $197.97 Est. Cost/Share $215.41 Unrealized @ Report Date -8.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $699K Shares 31,798 Share Price $21.98 Est. Cost/Share $20.51 Unrealized @ Report Date +7.2%
TLN TALEN ENERGY CORP 0.1%
Value $698K Shares 1,862 Share Price $374.84 Est. Cost/Share $235.16 Unrealized @ Report Date +59.4%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $696K Shares 98,910 Share Price $7.04 Est. Cost/Share $6.54 Unrealized @ Report Date +7.7%
THC TENET HEALTHCARE CORP 0.1%
Value $696K Shares 3,502 Share Price $198.72 Est. Cost/Share $152.21 Unrealized @ Report Date +30.6%
YETI YETI HLDGS INC 0.1%
Value $693K Shares 15,692 Share Price $44.17 Est. Cost/Share $38.89 Unrealized @ Report Date +13.6%
CMRE COSTAMARE INC 0.1%
Value $693K Shares 43,871 Share Price $15.79 Est. Cost/Share $11.01 Unrealized @ Report Date +43.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $692K Shares 7,260 Share Price $95.35 Est. Cost/Share $97.22 Unrealized @ Report Date -1.9%
NGVT INGEVITY CORP 0.1%
Value $690K Shares 11,663 Share Price $59.18 Est. Cost/Share $49.33 Unrealized @ Report Date +20.0%
F FORD MTR CO 0.1%
Value $684K Shares 52,153 Share Price $13.12 Est. Cost/Share $12.26 Unrealized @ Report Date +7.0%
ENTG ENTEGRIS INC 0.1%
Value $684K Shares 8,115 Share Price $84.25 Est. Cost/Share $94.35 Unrealized @ Report Date -10.8%
DLO DLOCAL LTD 0.1%
Value $680K Shares 48,103 Share Price $14.14 Est. Cost/Share $13.35 Unrealized @ Report Date +5.9%
DGII DIGI INTL INC 0.1%
Value $679K Shares 15,691 Share Price $43.29 Est. Cost/Share $30.37 Unrealized @ Report Date +42.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $677K Shares 9,307 Share Price $72.74 Est. Cost/Share $69.20 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $674K Shares 2,001 Share Price $336.66 Est. Cost/Share $318.81 Unrealized @ Report Date +5.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $673K Shares 4,651 Share Price $144.76 Est. Cost/Share $134.42 Unrealized @ Report Date +7.7%
MITK MITEK SYS INC 0.1%
Value $672K Shares 63,684 Share Price $10.55 Est. Cost/Share $9.64 Unrealized @ Report Date +9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $671K Shares 10,110 Share Price $66.39 Est. Cost/Share $16.75 Unrealized @ Report Date +296.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $668K Shares 3,340 Share Price $200.06 Est. Cost/Share $170.90 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $668K Shares 3,109 Share Price $214.78 Est. Cost/Share $240.65 Unrealized @ Report Date -10.8%
CALX CALIX INC 0.1%
Value $665K Shares 12,572 Share Price $52.93 Est. Cost/Share $45.92 Unrealized @ Report Date +15.3%
GTES GATES INDL CORP PLC 0.1%
Value $665K Shares 30,983 Share Price $21.47 Est. Cost/Share $21.81 Unrealized @ Report Date -1.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $665K Shares 3,817 Share Price $174.19 Est. Cost/Share $142.79 Unrealized @ Report Date +22.0%
GFF GRIFFON CORP 0.1%
Value $663K Shares 8,999 Share Price $73.65 Est. Cost/Share $58.99 Unrealized @ Report Date +24.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $662K Shares 2,469 Share Price $268.30 Est. Cost/Share $260.74 Unrealized @ Report Date +2.9%
ANET ARISTA NETWORKS INC 0.1%
Value $662K Shares 5,052 Share Price $131.03 Est. Cost/Share $100.37 Unrealized @ Report Date +30.6%
REAL THE REALREAL INC 0.1%
Value $661K Shares 41,910 Share Price $15.78 Est. Cost/Share $10.41 Unrealized @ Report Date +51.6%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $661K Shares 18,856 Share Price $35.04 Est. Cost/Share $22.79 Unrealized @ Report Date +53.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $660K Shares 2,899 Share Price $227.51 Est. Cost/Share $200.62 Unrealized @ Report Date +13.4%
FTRE FORTREA HLDGS INC 0.1%
Value $659K Shares 38,228 Share Price $17.25 Est. Cost/Share $9.74 Unrealized @ Report Date +77.1%
ETN EATON CORP PLC 0.1%
Value $659K Shares 2,069 Share Price $318.51 Est. Cost/Share $341.61 Unrealized @ Report Date -6.8%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $659K Shares 16,770 Share Price $39.28 Est. Cost/Share $29.56 Unrealized @ Report Date +32.9%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $656K Shares 100,379 Share Price $6.54 Est. Cost/Share $10.41 Unrealized @ Report Date -37.2%
MAS MASCO CORP 0.1%
Value $656K Shares 10,335 Share Price $63.46 Est. Cost/Share $66.58 Unrealized @ Report Date -4.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $655K Shares 46,170 Share Price $14.19 Est. Cost/Share $22.56 Unrealized @ Report Date -37.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $654K Shares 4,076 Share Price $160.40 Est. Cost/Share $157.61 Unrealized @ Report Date +1.8%
NPO ENPRO INC 0.1%
Value $652K Shares 3,045 Share Price $214.13 Est. Cost/Share $184.10 Unrealized @ Report Date +16.3%
AMRZ AMRIZE LTD 0.1%
Value $651K Shares 12,046 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
NTST NETSTREIT CORP 0.1%
Value $651K Shares 36,894 Share Price $17.64 Est. Cost/Share $17.28 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $646K Shares 3,774 Share Price $171.05 Est. Cost/Share $152.44 Unrealized @ Report Date +12.2%
VLO VALERO ENERGY CORP 0.1%
Value $644K Shares 3,958 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
SKY CHAMPION HOMES INC 0.1%
Value $644K Shares 7,622 Share Price $84.50 Est. Cost/Share $74.33 Unrealized @ Report Date +13.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value $643K Shares 35,234 Share Price $18.24 Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
OMCL OMNICELL COM 0.1%
Value $642K Shares 14,172 Share Price $45.30 Est. Cost/Share $34.77 Unrealized @ Report Date +30.3%
CSTM CONSTELLIUM SE 0.1%
Value $640K Shares 33,927 Share Price $18.85 Est. Cost/Share $14.68 Unrealized @ Report Date +28.4%
TPC TUTOR PERINI CORP 0.1%
Value $637K Shares 9,500 Share Price $67.02 Est. Cost/Share $35.60 Unrealized @ Report Date +88.3%
HON HONEYWELL INTL INC 0.1%
Value $634K Shares 3,252 Share Price $195.09 Est. Cost/Share $194.94 Unrealized @ Report Date +0.1%
SSRM SSR MINING IN 0.1%
Value $633K Shares 28,875 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $632K Shares 17,247 Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
DXCM DEXCOM INC 0.1%
Value $631K Shares 9,508 Share Price $66.37 Est. Cost/Share $71.11 Unrealized @ Report Date -6.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $628K Shares 35,446 Share Price $17.73 Est. Cost/Share $16.38 Unrealized @ Report Date +8.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $628K Shares 4,558 Share Price $137.80 Est. Cost/Share $103.40 Unrealized @ Report Date +33.3%
ROST ROSS STORES INC 0.1%
Value $627K Shares 3,483 Share Price $180.14 Est. Cost/Share $140.72 Unrealized @ Report Date +28.0%
MTRN MATERION CORP 0.1%
Value $627K Shares 5,046 Share Price $124.32 Est. Cost/Share $122.65 Unrealized @ Report Date +1.4%
UNM UNUM GROUP 0.1%
Value $627K Shares 8,089 Share Price $77.50 Est. Cost/Share $64.84 Unrealized @ Report Date +19.5%
DHT DHT HOLDINGS INC 0.1%
Value $627K Shares 51,336 Share Price $12.21 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.1%
CAMT CAMTEK LTD 0.1%
Value $626K Shares 5,889 Share Price $106.35 Est. Cost/Share $90.12 Unrealized @ Report Date +18.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $624K Shares 19,756 Share Price $31.59 Est. Cost/Share $30.11 Unrealized @ Report Date +4.9%
INMD INMODE LTD 0.1%
Value $624K Shares 42,466 Share Price $14.69 Est. Cost/Share $14.72 Unrealized @ Report Date -0.2%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $622K Shares 33,573 Share Price $18.54 Est. Cost/Share $18.45 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $622K Shares 28,492 Share Price $21.82 Est. Cost/Share $21.06 Unrealized @ Report Date +3.6%
MMM 3M CO 0.1%
Value $620K Shares 3,870 Share Price $160.10 Est. Cost/Share $162.78 Unrealized @ Report Date -1.6%
NICE NICE LTD 0.1%
Value $620K Shares 5,481 Share Price $113.04 Est. Cost/Share $159.27 Unrealized @ Report Date -29.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $619K Shares 6,018 Share Price $102.89 Est. Cost/Share $119.80 Unrealized @ Report Date -14.1%
TTEK TETRA TECH INC NEW 0.1%
Value $619K Shares 18,457 Share Price $33.54 Est. Cost/Share $37.45 Unrealized @ Report Date -10.5%
CPAY CORPAY INC 0.1%
Value $619K Shares 2,057 Share Price $300.93 Est. Cost/Share $310.32 Unrealized @ Report Date -3.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $618K Shares 13,124 Share Price $47.06 Est. Cost/Share $43.60 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $618K Shares 5,692 Share Price $108.49 Est. Cost/Share $72.19 Unrealized @ Report Date +50.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $618K Shares 3,012 Share Price $205.02 Est. Cost/Share $153.62 Unrealized @ Report Date +33.5%
SEIC SEI INVTS CO 0.1%
Value $615K Shares 7,504 Share Price $82.02 Est. Cost/Share $78.58 Unrealized @ Report Date +4.4%
SCSC SCANSOURCE INC 0.1%
Value $612K Shares 15,676 Share Price $39.06 Est. Cost/Share $42.02 Unrealized @ Report Date -7.0%
GNTX GENTEX CORP 0.1%
Value $610K Shares 26,231 Share Price $23.27 Est. Cost/Share $24.29 Unrealized @ Report Date -4.2%
OWL BLUE OWL CAPITAL INC 0.1%
Value $606K Shares 40,585 Share Price $14.94 Est. Cost/Share $18.06 Unrealized @ Report Date -17.3%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $606K Shares 128,626 Share Price $4.71 Est. Cost/Share $4.25 Unrealized @ Report Date +10.8%
EHAB ENHABIT INC 0.1%
Value $603K Shares 65,402 Share Price $9.22 * Est. Cost/Share $9.36 Unrealized @ Report Date -7.4%
IBEX IBEX LTD 0.1%
Value $601K Shares 15,733 Share Price $38.18 Est. Cost/Share $27.74 Unrealized @ Report Date +37.6%
DINO HF SINCLAIR CORP 0.1%
Value $599K Shares 12,998 Share Price $46.08 Est. Cost/Share $47.03 Unrealized @ Report Date -2.0%
ATI ATI INC 0.1%
Value $599K Shares 5,218 Share Price $114.76 Est. Cost/Share $92.75 Unrealized @ Report Date +23.7%
MQ MARQETA INC 0.1%
Value $598K Shares 125,991 Share Price $4.75 Est. Cost/Share $4.77 Unrealized @ Report Date -0.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $597K Shares 3,124 Share Price $191.10 Est. Cost/Share $105.58 Unrealized @ Report Date +81.0%
MIDD MIDDLEBY CORP 0.1%
Value $597K Shares 4,015 Share Price $148.67 Est. Cost/Share $131.27 Unrealized @ Report Date +13.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $596K Shares 7,300 Share Price $81.71 Est. Cost/Share $71.41 Unrealized @ Report Date +14.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $594K Shares 2,098 Share Price $283.31 Est. Cost/Share $235.45 Unrealized @ Report Date +20.3%
RLI RLI CORP 0.1%
Value $591K Shares 9,243 Share Price $63.98 Est. Cost/Share $64.66 Unrealized @ Report Date -1.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $590K Shares 1,602 Share Price $368.59 Est. Cost/Share $80.27 Unrealized @ Report Date +359.2%
BC BRUNSWICK CORP 0.1%
Value $589K Shares 7,939 Share Price $74.24 Est. Cost/Share $59.64 Unrealized @ Report Date +24.5%
WT WISDOMTREE INC 0.1%
Value $589K Shares 48,292 Share Price $12.19 Est. Cost/Share $11.56 Unrealized @ Report Date +5.4%
PHIN PHINIA INC 0.1%
Value $588K Shares 9,376 Share Price $62.69 Est. Cost/Share $52.98 Unrealized @ Report Date +18.3%
FTNT FORTINET INC 0.1%
Value $587K Shares 7,391 Share Price $79.41 Est. Cost/Share $84.35 Unrealized @ Report Date -5.9%
VRNS VARONIS SYS INC 0.1%
Value $587K Shares 17,889 Share Price $32.80 Est. Cost/Share $42.70 Unrealized @ Report Date -23.2%
AIZ ASSURANT INC 0.1%
Value $586K Shares 2,435 Share Price $240.85 Est. Cost/Share $221.59 Unrealized @ Report Date +8.7%
ARHS ARHAUS INC 0.1%
Value $585K Shares 52,177 Share Price $11.21 Est. Cost/Share $10.38 Unrealized @ Report Date +8.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $583K Shares 3,912 Share Price $149.01 Est. Cost/Share $133.91 Unrealized @ Report Date +11.3%
KRG KITE RLTY GROUP TR 0.1%
Value $579K Shares 24,157 Share Price $23.97 Est. Cost/Share $22.37 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.1%
Value $579K Shares 7,824 Share Price $73.94 Est. Cost/Share $70.79 Unrealized @ Report Date +4.5%
BL BLACKLINE INC 0.1%
Value $576K Shares 10,426 Share Price $55.29 Est. Cost/Share $55.43 Unrealized @ Report Date -0.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $576K Shares 43,915 Share Price $13.12 * Est. Cost/Share $10.77 Unrealized @ Report Date +14.4%
FIVE FIVE BELOW INC 0.1%
Value $572K Shares 3,036 Share Price $188.36 Est. Cost/Share $143.26 Unrealized @ Report Date +31.5%
BRZE BRAZE INC 0.1%
Value $566K Shares 16,496 Share Price $34.29 Est. Cost/Share $31.03 Unrealized @ Report Date +10.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.1%
Value $558K Shares 43,111 Share Price $12.95 Est. Cost/Share $9.96 Unrealized @ Report Date +30.1%
STNG SCORPIO TANKERS INC 0.1%
Value $557K Shares 10,951 Share Price $50.83 Est. Cost/Share $44.26 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $556K Shares 3,432 Share Price $162.01 Est. Cost/Share $139.28 Unrealized @ Report Date +16.3%
IMO IMPERIAL OIL LTD 0.1%
Value $555K Shares 6,419 Share Price $86.44 Est. Cost/Share $66.54 Unrealized @ Report Date +29.7%
OC OWENS CORNING NEW 0.1%
Value $552K Shares 4,933 Share Price $111.91 Est. Cost/Share $138.02 Unrealized @ Report Date -18.9%
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value $552K Shares 2,674 Share Price $206.43 Est. Cost/Share $147.92 Unrealized @ Report Date +39.6%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $549K Shares 35,714 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $549K Shares 43,590 Share Price $12.60 Est. Cost/Share $6.21 Unrealized @ Report Date +102.8%
FSLY FASTLY INC 0.1%
Value $548K Shares 53,816 Share Price $10.18 Est. Cost/Share $6.78 Unrealized @ Report Date +50.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $548K Shares 13,280 Share Price $41.25 Est. Cost/Share $35.54 Unrealized @ Report Date +16.1%
RKT ROCKET COS INC 0.1%
Value $548K Shares 28,291 Share Price $19.36 Est. Cost/Share $16.02 Unrealized @ Report Date +20.8%
PENN PENN ENTERTAINMENT INC 0.1%
Value $547K Shares 37,070 Share Price $14.75 Est. Cost/Share $16.90 Unrealized @ Report Date -12.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $547K Shares 5,340 Share Price $102.38 Est. Cost/Share $99.07 Unrealized @ Report Date +3.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $545K Shares 21,127 Share Price $25.82 Est. Cost/Share $18.97 Unrealized @ Report Date +36.1%
GVA GRANITE CONSTR INC 0.1%
Value $545K Shares 4,722 Share Price $115.35 Est. Cost/Share $107.45 Unrealized @ Report Date +7.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $544K Shares 1,470 Share Price $369.95 Est. Cost/Share $283.37 Unrealized @ Report Date +30.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $543K Shares 33,457 Share Price $16.24 Est. Cost/Share $9.35 Unrealized @ Report Date +73.7%
UDMY UDEMY INC 0.1%
Value $540K Shares 92,359 Share Price $5.85 Est. Cost/Share $6.91 Unrealized @ Report Date -15.4%
FROG JFROG LTD 0.1%
Value $539K Shares 8,627 Share Price $62.46 Est. Cost/Share $40.15 Unrealized @ Report Date +55.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $538K Shares 27,669 Share Price $19.43 Est. Cost/Share $17.38 Unrealized @ Report Date +11.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $537K Shares 6,148 Share Price $87.35 Est. Cost/Share $91.45 Unrealized @ Report Date -4.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $536K Shares 15,859 Share Price $33.80 Est. Cost/Share $29.95 Unrealized @ Report Date +12.9%
PII POLARIS INC 0.1%
Value $536K Shares 8,471 Share Price $63.25 Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value $536K Shares 3,098 Share Price $172.91 Est. Cost/Share $123.96 Unrealized @ Report Date +39.5%
ADEA ADEIA INC 0.1%
Value $535K Shares 31,026 Share Price $17.25 Est. Cost/Share $12.47 Unrealized @ Report Date +38.3%
VFF VILLAGE FARMS INTL INC 0.1%
Value $534K Shares 146,283 Share Price $3.65 Est. Cost/Share $3.48 Unrealized @ Report Date +4.8%
ESAB ESAB CORPORATION 0.1%
Value $534K Shares 4,779 Share Price $111.72 Est. Cost/Share $109.49 Unrealized @ Report Date +2.0%
MLI MUELLER INDS INC 0.1%
Value $533K Shares 4,644 Share Price $114.80 Est. Cost/Share $70.03 Unrealized @ Report Date +63.9%
TPR TAPESTRY INC 0.1%
Value $532K Shares 4,161 Share Price $127.77 Est. Cost/Share $83.54 Unrealized @ Report Date +52.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $530K Shares 157,325 Share Price $3.37 Est. Cost/Share $2.01 Unrealized @ Report Date +67.5%
DBI DESIGNER BRANDS INC 0.1%
Value $529K Shares 71,228 Share Price $7.43 Est. Cost/Share $4.78 Unrealized @ Report Date +55.5%
FIX COMFORT SYS USA INC 0.1%
Value $526K Shares 564 Share Price $933.29 Est. Cost/Share $244.59 Unrealized @ Report Date +281.6%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $524K Shares 32,070 Share Price $16.35 Est. Cost/Share $20.04 Unrealized @ Report Date -18.4%
LPG DORIAN LPG LTD 0.1%
Value $523K Shares 21,494 Share Price $24.34 Est. Cost/Share $28.53 Unrealized @ Report Date -14.7%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value $523K Shares 58,868 Share Price $8.88 Est. Cost/Share $5.78 Unrealized @ Report Date +53.5%
GDRX GOODRX HLDGS INC 0.1%
Value $522K Shares 192,701 Share Price $2.71 Est. Cost/Share $3.86 Unrealized @ Report Date -29.8%
VRSN VERISIGN INC 0.1%
Value $522K Shares 2,147 Share Price $242.95 Est. Cost/Share $225.87 Unrealized @ Report Date +7.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value $522K Shares 63,843 Share Price $8.17 Est. Cost/Share $5.94 Unrealized @ Report Date +37.5%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $521K Shares 32,683 Share Price $15.95 Est. Cost/Share $8.74 Unrealized @ Report Date +82.5%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $519K Shares 32,887 Share Price $15.77 Est. Cost/Share $12.70 Unrealized @ Report Date +24.2%
WYNN WYNN RESORTS LTD 0.1%
Value $519K Shares 4,310 Share Price $120.33 Est. Cost/Share $121.04 Unrealized @ Report Date -0.6%
ACI ALBERTSONS COS INC 0.1%
Value $517K Shares 30,099 Share Price $17.17 Est. Cost/Share $18.62 Unrealized @ Report Date -8.6%
CARG CARGURUS INC 0.1%
Value $516K Shares 13,448 Share Price $38.35 Est. Cost/Share $29.58 Unrealized @ Report Date +29.7%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $514K Shares 5,812 Share Price $88.51 Est. Cost/Share $79.91 Unrealized @ Report Date +10.8%
CHWY CHEWY INC 0.1%
Value $514K Shares 15,561 Share Price $33.05 Est. Cost/Share $32.42 Unrealized @ Report Date +1.9%
CNXN PC CONNECTION INC 0.1%
Value $513K Shares 8,878 Share Price $57.76 Est. Cost/Share $63.30 Unrealized @ Report Date -9.0%
RRR RED ROCK RESORTS INC 0.1%
Value $511K Shares 8,255 Share Price $61.95 Est. Cost/Share $58.71 Unrealized @ Report Date +5.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $510K Shares 7,557 Share Price $67.55 Est. Cost/Share $51.04 Unrealized @ Report Date +32.3%
VRRM VERRA MOBILITY CORP 0.1%
Value $510K Shares 22,768 Share Price $22.41 Est. Cost/Share $23.49 Unrealized @ Report Date -4.6%
DGICA DONEGAL GROUP INC 0.1%
Value $508K Shares 25,406 Share Price $19.98 Est. Cost/Share $18.74 Unrealized @ Report Date +5.6%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $507K Shares 82,949 Share Price $6.11 Est. Cost/Share $6.49 Unrealized @ Report Date -5.9%
WNC WABASH NATL CORP 0.1%
Value $504K Shares 58,296 Share Price $8.65 Est. Cost/Share $10.83 Unrealized @ Report Date -20.8%
OUT OUTFRONT MEDIA INC 0.1%
Value $504K Shares 20,922 Share Price $24.10 Est. Cost/Share $21.02 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.1%
Value $504K Shares 44,731 Share Price $11.27 Est. Cost/Share $19.17 Unrealized @ Report Date -41.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $503K Shares 15,117 Share Price $33.29 Est. Cost/Share $27.91 Unrealized @ Report Date +19.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $503K Shares 21,559 Share Price $23.34 Est. Cost/Share $18.85 Unrealized @ Report Date +23.8%
MAX MEDIAALPHA INC 0.1%
Value $503K Shares 38,832 Share Price $12.95 Est. Cost/Share $11.09 Unrealized @ Report Date +16.8%
HPQ HP INC 0.1%
Value $502K Shares 22,539 Share Price $22.28 Est. Cost/Share $27.18 Unrealized @ Report Date -18.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $501K Shares 23,093 Share Price $21.71 Est. Cost/Share $19.77 Unrealized @ Report Date +9.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $501K Shares 35,817 Share Price $13.99 Est. Cost/Share $11.44 Unrealized @ Report Date +22.3%
SHOO MADDEN STEVEN LTD 0.1%
Value $501K Shares 12,029 Share Price $41.64 Est. Cost/Share $36.72 Unrealized @ Report Date +13.4%
MNKD MANNKIND CORP 0.1%
Value $501K Shares 88,311 Share Price $5.67 Est. Cost/Share $5.51 Unrealized @ Report Date +3.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $497K Shares 224,971 Share Price $2.21 Est. Cost/Share $1.77 Unrealized @ Report Date +25.1%
KMT KENNAMETAL INC 0.1%
Value $496K Shares 17,456 Share Price $28.41 Est. Cost/Share $22.18 Unrealized @ Report Date +27.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $494K Shares 11,842 Share Price $41.70 Est. Cost/Share $41.36 Unrealized @ Report Date +0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $493K Shares 37,140 Share Price $13.28 Est. Cost/Share $8.63 Unrealized @ Report Date +53.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $493K Shares 23,758 Share Price $20.74 Est. Cost/Share $18.38 Unrealized @ Report Date +12.9%
TNET TRINET GROUP INC 0.1%
Value $493K Shares 8,330 Share Price $59.13 Est. Cost/Share $65.85 Unrealized @ Report Date -10.6%
HAS HASBRO INC 0.1%
Value $491K Shares 5,992 Share Price $82.00 Est. Cost/Share $74.86 Unrealized @ Report Date +9.5%
EZPW EZCORP INC 0.1%
Value $491K Shares 25,262 Share Price $19.42 Est. Cost/Share $15.35 Unrealized @ Report Date +26.5%
COR CENCORA INC 0.1%
Value $489K Shares 1,447 Share Price $337.75 Est. Cost/Share $325.52 Unrealized @ Report Date +3.8%
QLYS QUALYS INC 0.1%
Value $488K Shares 3,670 Share Price $132.90 Est. Cost/Share $136.96 Unrealized @ Report Date -3.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $488K Shares 7,247 Share Price $67.30 Est. Cost/Share $63.53 Unrealized @ Report Date +5.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $486K Shares 7,924 Share Price $61.27 Est. Cost/Share $27.89 Unrealized @ Report Date +119.7%
ALKS ALKERMES PLC 0.1%
Value $485K Shares 17,338 Share Price $27.98 Est. Cost/Share $29.37 Unrealized @ Report Date -4.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $484K Shares 12,930 Share Price $37.42 Est. Cost/Share $33.13 Unrealized @ Report Date +12.9%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $483K Shares 37,288 Share Price $12.96 Est. Cost/Share $10.49 Unrealized @ Report Date +23.5%
CNM CORE & MAIN INC 0.1%
Value $481K Shares 9,264 Share Price $51.97 Est. Cost/Share $53.51 Unrealized @ Report Date -2.9%
EMBJ EMBRAER S.A. 0.1%
Value $481K Shares 7,478 Share Price $64.37 Est. Cost/Share $48.48 Unrealized @ Report Date +32.8%
VTRS VIATRIS INC 0.1%
Value $481K Shares 38,597 Share Price $12.45 Est. Cost/Share $9.80 Unrealized @ Report Date +27.0%
FORM FORMFACTOR INC 0.1%
Value $479K Shares 8,594 Share Price $55.78 Est. Cost/Share $48.41 Unrealized @ Report Date +15.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $476K Shares 30,218 Share Price $15.76 Est. Cost/Share $22.54 Unrealized @ Report Date -30.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $476K Shares 17,812 Share Price $26.71 Est. Cost/Share $23.78 Unrealized @ Report Date +12.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value $474K Shares 3,821 Share Price $124.14 Est. Cost/Share $49.77 Unrealized @ Report Date +149.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $473K Shares 4,359 Share Price $108.59 Est. Cost/Share $66.99 Unrealized @ Report Date +62.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $473K Shares 24,723 Share Price $19.12 Est. Cost/Share $14.39 Unrealized @ Report Date +32.9%
AMCX AMC NETWORKS INC 0.1%
Value $472K Shares 49,589 Share Price $9.52 Est. Cost/Share $7.48 Unrealized @ Report Date +27.3%
NUE NUCOR CORP 0.1%
Value $472K Shares 2,891 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $471K Shares 6,387 Share Price $73.72 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
VLTO VERALTO CORP 0.1%
Value $471K Shares 4,717 Share Price $99.78 Est. Cost/Share $101.35 Unrealized @ Report Date -1.5%
ASC ARDMORE SHIPPING CORP 0.1%
Value $468K Shares 44,234 Share Price $10.59 Est. Cost/Share $10.68 Unrealized @ Report Date -0.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $468K Shares 7,490 Share Price $62.51 Est. Cost/Share $60.13 Unrealized @ Report Date +3.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $468K Shares 1,664 Share Price $281.16 Est. Cost/Share $242.27 Unrealized @ Report Date +16.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $468K Shares 5,045 Share Price $92.70 Est. Cost/Share $84.24 Unrealized @ Report Date +10.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $466K Shares 24,887 Share Price $18.71 Est. Cost/Share $10.40 Unrealized @ Report Date +80.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $464K Shares 24,639 Share Price $18.83 Est. Cost/Share $24.11 Unrealized @ Report Date -21.9%
BTU PEABODY ENERGY CORP 0.1%
Value $464K Shares 15,615 Share Price $29.70 Est. Cost/Share $24.27 Unrealized @ Report Date +22.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $463K Shares 5,417 Share Price $85.55 Est. Cost/Share $81.52 Unrealized @ Report Date +4.9%
KSS KOHLS CORP 0.1%
Value $463K Shares 22,699 Share Price $20.41 Est. Cost/Share $14.14 Unrealized @ Report Date +44.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value $463K Shares 42,883 Share Price $10.79 Est. Cost/Share $5.74 Unrealized @ Report Date +88.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $462K Shares 54,368 Share Price $8.50 Est. Cost/Share $8.24 Unrealized @ Report Date +3.1%
RSKD RISKIFIED LTD 0.1%
Value $460K Shares 92,590 Share Price $4.97 Est. Cost/Share $4.83 Unrealized @ Report Date +3.0%
ATRO ASTRONICS CORP 0.1%
Value $460K Shares 8,482 Share Price $54.24 Est. Cost/Share $43.48 Unrealized @ Report Date +24.7%
ADNT ADIENT PLC 0.1%
Value $460K Shares 23,992 Share Price $19.17 Est. Cost/Share $22.06 Unrealized @ Report Date -13.1%
JBL JABIL INC 0.1%
Value $459K Shares 2,012 Share Price $228.02 Est. Cost/Share $117.95 Unrealized @ Report Date +93.3%
RBRK RUBRIK INC. 0.1%
Value $457K Shares 5,979 Share Price $76.48 Est. Cost/Share $80.72 Unrealized @ Report Date -5.3%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $456K Shares 47,159 Share Price $9.68 Est. Cost/Share $9.69 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $456K Shares 10,516 Share Price $43.32 Est. Cost/Share $41.59 Unrealized @ Report Date +4.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $455K Shares 23,567 Share Price $19.29 Est. Cost/Share $14.61 Unrealized @ Report Date +32.0%
ADT ADT INC DEL 0.0%
Value $455K Shares 56,330 Share Price $8.07 Est. Cost/Share $8.09 Unrealized @ Report Date -0.3%
SKYW SKYWEST INC 0.0%
Value $455K Shares 4,527 Share Price $100.41 Est. Cost/Share $88.27 Unrealized @ Report Date +13.8%
CAH CARDINAL HEALTH INC 0.0%
Value $453K Shares 2,206 Share Price $205.50 Est. Cost/Share $149.88 Unrealized @ Report Date +36.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $452K Shares 8,385 Share Price $53.94 Est. Cost/Share $50.43 Unrealized @ Report Date +5.7%
TLS TELOS CORP MD 0.0%
Value $452K Shares 88,669 Share Price $5.10 Est. Cost/Share $6.24 Unrealized @ Report Date -18.3%
OPRT OPORTUN FINL CORP 0.0%
Value $451K Shares 85,270 Share Price $5.29 Est. Cost/Share $6.00 Unrealized @ Report Date -11.8%
SEE SEALED AIR CORP NEW 0.0%
Value $451K Shares 10,874 Share Price $41.43 Est. Cost/Share $32.20 Unrealized @ Report Date +28.7%
SLG SL GREEN RLTY CORP 0.0%
Value $448K Shares 9,770 Share Price $45.87 Est. Cost/Share $47.48 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $448K Shares 7,108 Share Price $63.04 Est. Cost/Share $65.97 Unrealized @ Report Date -5.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $447K Shares 49,440 Share Price $9.05 Est. Cost/Share $11.24 Unrealized @ Report Date -19.5%
DB DEUTSCHE BANK A G 0.0%
Value $447K Shares 11,599 Share Price $38.56 Est. Cost/Share $34.09 Unrealized @ Report Date +13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $447K Shares 1,315 Share Price $340.07 Est. Cost/Share $264.43 Unrealized @ Report Date +28.6%
RMD RESMED INC 0.0%
Value $447K Shares 1,854 Share Price $240.87 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
GM GENERAL MTRS CO 0.0%
Value $445K Shares 5,468 Share Price $81.32 Est. Cost/Share $62.37 Unrealized @ Report Date +30.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $444K Shares 1,531 Share Price $290.06 Est. Cost/Share $228.41 Unrealized @ Report Date +27.0%
IVZ INVESCO LTD 0.0%
Value $443K Shares 16,875 Share Price $26.27 Est. Cost/Share $16.07 Unrealized @ Report Date +63.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $443K Shares 14,729 Share Price $30.09 Est. Cost/Share $26.47 Unrealized @ Report Date +13.7%
PINS PINTEREST INC 0.0%
Value $442K Shares 17,080 Share Price $25.89 Est. Cost/Share $30.48 Unrealized @ Report Date -15.1%
THRM GENTHERM INC 0.0%
Value $442K Shares 12,158 Share Price $36.37 Est. Cost/Share $39.19 Unrealized @ Report Date -7.2%
R RYDER SYS INC 0.0%
Value $441K Shares 2,305 Share Price $191.39 Est. Cost/Share $152.60 Unrealized @ Report Date +25.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $439K Shares 7,531 Share Price $58.35 Est. Cost/Share $56.74 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $439K Shares 16,212 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $438K Shares 27,053 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
WIX WIX COM LTD 0.0%
Value $437K Shares 4,210 Share Price $103.89 Est. Cost/Share $113.38 Unrealized @ Report Date -8.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $436K Shares 2,109 Share Price $206.95 Est. Cost/Share $150.39 Unrealized @ Report Date +37.6%
GLW CORNING INC 0.0%
Value $436K Shares 4,981 Share Price $87.56 Est. Cost/Share $42.28 Unrealized @ Report Date +107.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $436K Shares 9,274 Share Price $47.00 Est. Cost/Share $34.69 Unrealized @ Report Date +35.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $435K Shares 3,872 Share Price $112.39 Est. Cost/Share $98.43 Unrealized @ Report Date +13.4%
TRMD TORM PLC 0.0%
Value $435K Shares 22,209 Share Price $19.58 Est. Cost/Share $20.02 Unrealized @ Report Date -2.2%
OI O-I GLASS INC 0.0%
Value $435K Shares 29,445 Share Price $14.76 Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $434K Shares 118,989 Share Price $3.65 Est. Cost/Share $4.81 Unrealized @ Report Date -24.1%
DOX AMDOCS LTD 0.0%
Value $434K Shares 5,394 Share Price $80.51 Est. Cost/Share $86.74 Unrealized @ Report Date -7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $434K Shares 2,357 Share Price $184.20 Est. Cost/Share $199.86 Unrealized @ Report Date -7.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $434K Shares 29,624 Share Price $14.65 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
TALO TALOS ENERGY INC 0.0%
Value $433K Shares 39,301 Share Price $11.02 Est. Cost/Share $8.71 Unrealized @ Report Date +26.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $432K Shares 4,034 Share Price $107.09 Est. Cost/Share $79.77 Unrealized @ Report Date +34.3%
VNO VORNADO RLTY TR 0.0%
Value $432K Shares 12,973 Share Price $33.28 Est. Cost/Share $39.57 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $431K Shares 4,496 Share Price $95.92 Est. Cost/Share $77.74 Unrealized @ Report Date +23.4%
HXL HEXCEL CORP NEW 0.0%
Value $431K Shares 5,833 Share Price $73.90 Est. Cost/Share $53.98 Unrealized @ Report Date +36.9%
ETR ENTERGY CORP NEW 0.0%
Value $431K Shares 4,660 Share Price $92.43 Est. Cost/Share $93.36 Unrealized @ Report Date -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $430K Shares 3,811 Share Price $112.88 Est. Cost/Share $111.94 Unrealized @ Report Date +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $429K Shares 1,676 Share Price $256.03 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
MGRC MCGRATH RENTCORP 0.0%
Value $429K Shares 4,089 Share Price $104.93 Est. Cost/Share $111.97 Unrealized @ Report Date -6.3%
WMT WALMART INC 0.0%
Value $428K Shares 3,843 Share Price $111.41 Est. Cost/Share $86.92 Unrealized @ Report Date +28.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $427K Shares 8,495 Share Price $50.30 Est. Cost/Share $52.09 Unrealized @ Report Date -3.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $427K Shares 4,307 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
CPT CAMDEN PPTY TR 0.0%
Value $427K Shares 3,879 Share Price $110.08 Est. Cost/Share $107.42 Unrealized @ Report Date +2.5%
MET METLIFE INC 0.0%
Value $425K Shares 5,388 Share Price $78.94 Est. Cost/Share $76.21 Unrealized @ Report Date +3.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $425K Shares 17,881 Share Price $23.77 Est. Cost/Share $19.04 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $425K Shares 2,356 Share Price $180.40 Est. Cost/Share $171.96 Unrealized @ Report Date +4.9%
CGNX COGNEX CORP 0.0%
Value $425K Shares 11,811 Share Price $35.98 Est. Cost/Share $41.16 Unrealized @ Report Date -12.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $425K Shares 35,164 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $424K Shares 8,646 Share Price $48.99 Est. Cost/Share $47.95 Unrealized @ Report Date +2.2%
GRC GORMAN RUPP CO 0.0%
Value $423K Shares 8,863 Share Price $47.75 Est. Cost/Share $46.57 Unrealized @ Report Date +2.5%
INGR INGREDION INC 0.0%
Value $423K Shares 3,835 Share Price $110.26 Est. Cost/Share $115.28 Unrealized @ Report Date -4.4%
PRDO PERDOCEO ED CORP 0.0%
Value $423K Shares 14,409 Share Price $29.33 Est. Cost/Share $25.87 Unrealized @ Report Date +13.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $422K Shares 1,284 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $421K Shares 4,942 Share Price $85.25 Est. Cost/Share $73.32 Unrealized @ Report Date +16.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $421K Shares 5,833 Share Price $72.19 Est. Cost/Share $52.35 Unrealized @ Report Date +37.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $420K Shares 7,748 Share Price $54.17 Est. Cost/Share $35.80 Unrealized @ Report Date +51.3%
BCE BCE INC 0.0%
Value $418K Shares 17,550 Share Price $23.82 Est. Cost/Share $22.60 Unrealized @ Report Date +5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $417K Shares 4,943 Share Price $84.36 Est. Cost/Share $96.66 Unrealized @ Report Date -13.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $417K Shares 11,475 Share Price $36.30 Est. Cost/Share $44.39 Unrealized @ Report Date -18.2%
PBI PITNEY BOWES INC 0.0%
Value $416K Shares 39,391 Share Price $10.57 Est. Cost/Share $8.74 Unrealized @ Report Date +20.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $416K Shares 12,712 Share Price $32.75 Est. Cost/Share $36.01 Unrealized @ Report Date -9.0%
CBRE CBRE GROUP INC 0.0%
Value $415K Shares 2,584 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
AS AMER SPORTS INC 0.0%
Value $415K Shares 11,112 Share Price $37.35 Est. Cost/Share $29.94 Unrealized @ Report Date +24.7%
OPFI OPPFI INC 0.0%
Value $414K Shares 39,600 Share Price $10.46 Est. Cost/Share $9.76 Unrealized @ Report Date +7.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $414K Shares 41,362 Share Price $10.00 Est. Cost/Share $12.36 Unrealized @ Report Date -19.1%
BMRC BANK MARIN BANCORP 0.0%
Value $413K Shares 15,885 Share Price $26.01 Est. Cost/Share $23.67 Unrealized @ Report Date +8.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $413K Shares 20,981 Share Price $19.68 Est. Cost/Share $21.14 Unrealized @ Report Date -6.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $413K Shares 13,917 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $412K Shares 10,910 Share Price $37.80 Est. Cost/Share $37.48 Unrealized @ Report Date +0.7%
AFL AFLAC INC 0.0%
Value $412K Shares 3,739 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
CDW CDW CORP 0.0%
Value $412K Shares 3,025 Share Price $136.20 Est. Cost/Share $161.02 Unrealized @ Report Date -15.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $412K Shares 59,227 Share Price $6.95 Est. Cost/Share $8.12 Unrealized @ Report Date -14.4%
GILD GILEAD SCIENCES INC 0.0%
Value $412K Shares 3,353 Share Price $122.74 Est. Cost/Share $112.28 Unrealized @ Report Date +9.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $411K Shares 3,974 Share Price $103.47 Est. Cost/Share $60.75 Unrealized @ Report Date +70.3%
CXW CORECIVIC INC 0.0%
Value $411K Shares 21,513 Share Price $19.11 Est. Cost/Share $15.12 Unrealized @ Report Date +26.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $411K Shares 2,267 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $411K Shares 57,362 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $410K Shares 9,553 Share Price $42.96 Est. Cost/Share $44.11 Unrealized @ Report Date -2.6%
VVV VALVOLINE INC 0.0%
Value $409K Shares 14,089 Share Price $29.06 Est. Cost/Share $36.37 Unrealized @ Report Date -20.1%
DOCS DOXIMITY INC 0.0%
Value $408K Shares 9,224 Share Price $44.28 Est. Cost/Share $62.77 Unrealized @ Report Date -29.5%
REX REX AMERICAN RES CORP 0.0%
Value $408K Shares 12,621 Share Price $32.32 Est. Cost/Share $28.62 Unrealized @ Report Date +12.9%
DAKT DAKTRONICS INC 0.0%
Value $408K Shares 20,626 Share Price $19.77 Est. Cost/Share $16.33 Unrealized @ Report Date +21.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $406K Shares 2,395 Share Price $169.53 Est. Cost/Share $86.94 Unrealized @ Report Date +95.0%
ENSG ENSIGN GROUP INC 0.0%
Value $406K Shares 2,328 Share Price $174.20 Est. Cost/Share $114.93 Unrealized @ Report Date +51.6%
GIS GENERAL MLS INC 0.0%
Value $405K Shares 8,713 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $405K Shares 12,880 Share Price $31.43 Est. Cost/Share $25.69 Unrealized @ Report Date +22.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $405K Shares 51,893 Share Price $7.80 Est. Cost/Share $7.59 Unrealized @ Report Date +2.8%
DAC DANAOS CORPORATION 0.0%
Value $405K Shares 4,297 Share Price $94.18 Est. Cost/Share $85.81 Unrealized @ Report Date +9.8%
— TREEHOUSE FOODS INC 0.0%
Value $404K Shares 17,139 Share Price $23.59 Est. Cost/Share $21.64 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $404K Shares 16,523 Share Price $24.46 Est. Cost/Share $18.31 Unrealized @ Report Date +33.6%
CVE CENOVUS ENERGY INC 0.0%
Value $404K Shares 23,850 Share Price $16.94 Est. Cost/Share $16.47 Unrealized @ Report Date +2.7%
MO ALTRIA GROUP INC 0.0%
Value $403K Shares 6,991 Share Price $57.66 Est. Cost/Share $45.85 Unrealized @ Report Date +25.8%
DNOW DNOW INC 0.0%
Value $403K Shares 30,414 Share Price $13.25 Est. Cost/Share $13.47 Unrealized @ Report Date -1.6%
LIN LINDE PLC 0.0%
Value $403K Shares 945 Share Price $426.39 Est. Cost/Share $432.62 Unrealized @ Report Date -1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $402K Shares 7,643 Share Price $52.64 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%
XYZ BLOCK INC 0.0%
Value $402K Shares 6,178 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
FTDR FRONTDOOR INC 0.0%
Value $402K Shares 6,963 Share Price $57.69 Est. Cost/Share $46.94 Unrealized @ Report Date +22.9%
APEI AMERICAN PUB ED INC 0.0%
Value $401K Shares 10,619 Share Price $37.80 Est. Cost/Share $16.73 Unrealized @ Report Date +125.9%
PNR PENTAIR PLC 0.0%
Value $401K Shares 3,853 Share Price $104.14 Est. Cost/Share $95.83 Unrealized @ Report Date +8.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $401K Shares 12,477 Share Price $32.15 Est. Cost/Share $33.27 Unrealized @ Report Date -3.4%
NABL N-ABLE INC 0.0%
Value $401K Shares 53,605 Share Price $7.48 Est. Cost/Share $7.95 Unrealized @ Report Date -5.9%
GCMG GCM GROSVENOR INC 0.0%
Value $401K Shares 35,404 Share Price $11.32 Est. Cost/Share $10.38 Unrealized @ Report Date +9.1%
GDDY GODADDY INC 0.0%
Value $400K Shares 3,227 Share Price $124.08 Est. Cost/Share $145.71 Unrealized @ Report Date -14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $400K Shares 23,114 Share Price $17.31 Est. Cost/Share $24.41 Unrealized @ Report Date -29.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $399K Shares 11,217 Share Price $35.54 Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $398K Shares 10,310 Share Price $38.64 Est. Cost/Share $27.04 Unrealized @ Report Date +42.9%
ICLR ICON PLC 0.0%
Value $397K Shares 2,181 Share Price $182.22 Est. Cost/Share $238.14 Unrealized @ Report Date -23.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $397K Shares 2,797 Share Price $141.83 Est. Cost/Share $127.77 Unrealized @ Report Date +11.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $397K Shares 3,940 Share Price $100.66 Est. Cost/Share $111.83 Unrealized @ Report Date -10.0%
CAE CAE INC 0.0%
Value $396K Shares 13,007 Share Price $30.44 Est. Cost/Share $23.12 Unrealized @ Report Date +31.6%
XPEL XPEL INC 0.0%
Value $395K Shares 7,924 Share Price $49.91 Est. Cost/Share $41.89 Unrealized @ Report Date +19.1%
YELP YELP INC 0.0%
Value $395K Shares 13,003 Share Price $30.39 Est. Cost/Share $36.67 Unrealized @ Report Date -17.1%
MSM MSC INDL DIRECT INC 0.0%
Value $394K Shares 4,683 Share Price $84.10 Est. Cost/Share $82.70 Unrealized @ Report Date +1.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $394K Shares 8,108 Share Price $48.55 Est. Cost/Share $41.89 Unrealized @ Report Date +15.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $393K Shares 2,729 Share Price $143.89 Est. Cost/Share $69.21 Unrealized @ Report Date +107.9%
RPD RAPID7 INC 0.0%
Value $392K Shares 25,805 Share Price $15.20 Est. Cost/Share $26.80 Unrealized @ Report Date -43.3%
KHC KRAFT HEINZ CO 0.0%
Value $392K Shares 16,174 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
ATO ATMOS ENERGY CORP 0.0%
Value $392K Shares 2,338 Share Price $167.63 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
CB CHUBB LIMITED 0.0%
Value $392K Shares 1,255 Share Price $312.12 Est. Cost/Share $274.84 Unrealized @ Report Date +13.6%
DVA DAVITA INC 0.0%
Value $392K Shares 3,447 Share Price $113.61 Est. Cost/Share $146.58 Unrealized @ Report Date -22.5%
DIOD DIODES INC 0.0%
Value $392K Shares 7,936 Share Price $49.34 Est. Cost/Share $51.93 Unrealized @ Report Date -5.0%
NI NISOURCE INC 0.0%
Value $390K Shares 9,349 Share Price $41.76 Est. Cost/Share $41.04 Unrealized @ Report Date +1.8%
LZ LEGALZOOM COM INC 0.0%
Value $390K Shares 39,310 Share Price $9.93 Est. Cost/Share $8.68 Unrealized @ Report Date +14.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $390K Shares 10,206 Share Price $38.24 Est. Cost/Share $39.59 Unrealized @ Report Date -3.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $389K Shares 25,341 Share Price $15.34 Est. Cost/Share $11.73 Unrealized @ Report Date +30.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $389K Shares 26,814 Share Price $14.49 Est. Cost/Share $15.08 Unrealized @ Report Date -3.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $388K Shares 7,263 Share Price $53.42 Est. Cost/Share $45.02 Unrealized @ Report Date +18.6%
J JACOBS SOLUTIONS INC 0.0%
Value $387K Shares 2,922 Share Price $132.46 Est. Cost/Share $144.88 Unrealized @ Report Date -8.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $385K Shares 14,235 Share Price $27.08 Est. Cost/Share $30.90 Unrealized @ Report Date -12.4%
WRBY WARBY PARKER INC 0.0%
Value $385K Shares 17,669 Share Price $21.79 Est. Cost/Share $22.73 Unrealized @ Report Date -4.1%
SRE SEMPRA 0.0%
Value $385K Shares 4,355 Share Price $88.29 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $384K Shares 19,451 Share Price $19.75 Est. Cost/Share $12.87 Unrealized @ Report Date +53.4%
DBX DROPBOX INC 0.0%
Value $384K Shares 13,808 Share Price $27.80 Est. Cost/Share $26.72 Unrealized @ Report Date +4.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $383K Shares 6,284 Share Price $60.95 Est. Cost/Share $61.48 Unrealized @ Report Date -1.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $382K Shares 13,738 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $382K Shares 15,128 Share Price $25.25 Est. Cost/Share $21.90 Unrealized @ Report Date +15.3%
PAYS PAYSIGN INC 0.0%
Value $380K Shares 73,879 Share Price $5.15 Est. Cost/Share $6.39 Unrealized @ Report Date -19.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $380K Shares 106,673 Share Price $3.56 Est. Cost/Share $3.39 Unrealized @ Report Date +5.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $379K Shares 24,724 Share Price $15.34 Est. Cost/Share $29.96 Unrealized @ Report Date -48.8%
RVLV REVOLVE GROUP INC 0.0%
Value $379K Shares 12,556 Share Price $30.19 Est. Cost/Share $23.74 Unrealized @ Report Date +27.2%
FIVN FIVE9 INC 0.0%
Value $379K Shares 18,887 Share Price $20.05 Est. Cost/Share $26.89 Unrealized @ Report Date -25.4%
CHE CHEMED CORP NEW 0.0%
Value $379K Shares 885 Share Price $427.86 Est. Cost/Share $467.08 Unrealized @ Report Date -8.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $377K Shares 13,536 Share Price $27.87 Est. Cost/Share $32.28 Unrealized @ Report Date -13.7%
HLNE HAMILTON LANE INC 0.0%
Value $377K Shares 2,807 Share Price $134.31 Est. Cost/Share $107.65 Unrealized @ Report Date +24.8%
MASI MASIMO CORP 0.0%
Value $377K Shares 2,896 Share Price $130.06 Est. Cost/Share $151.39 Unrealized @ Report Date -14.1%
W WAYFAIR INC 0.0%
Value $374K Shares 3,724 Share Price $100.41 Est. Cost/Share $73.26 Unrealized @ Report Date +37.1%
PGR PROGRESSIVE CORP 0.0%
Value $373K Shares 1,640 Share Price $227.72 * Est. Cost/Share $217.13 Unrealized @ Report Date -1.4%
CYRX CRYOPORT INC 0.0%
Value $373K Shares 38,882 Share Price $9.60 Est. Cost/Share $9.66 Unrealized @ Report Date -0.6%
NEOG NEOGEN CORP 0.0%
Value $373K Shares 53,323 Share Price $6.99 Est. Cost/Share $11.45 Unrealized @ Report Date -39.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $372K Shares 32,535 Share Price $11.43 Est. Cost/Share $15.59 Unrealized @ Report Date -26.7%
QTWO Q2 HLDGS INC 0.0%
Value $371K Shares 5,144 Share Price $72.16 Est. Cost/Share $63.67 Unrealized @ Report Date +13.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $370K Shares 4,687 Share Price $78.99 Est. Cost/Share $71.78 Unrealized @ Report Date +10.1%
DOO BRP INC 0.0%
Value $369K Shares 5,214 Share Price $70.76 Est. Cost/Share $57.73 Unrealized @ Report Date +22.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $369K Shares 16,855 Share Price $21.87 Est. Cost/Share $16.54 Unrealized @ Report Date +32.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $369K Shares 25,845 Share Price $14.26 Est. Cost/Share $10.73 Unrealized @ Report Date +32.9%
RGEN REPLIGEN CORP 0.0%
Value $368K Shares 2,247 Share Price $163.86 Est. Cost/Share $149.53 Unrealized @ Report Date +9.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $368K Shares 10,166 Share Price $36.21 Est. Cost/Share $33.88 Unrealized @ Report Date +6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $368K Shares 1,515 Share Price $242.82 Est. Cost/Share $301.67 Unrealized @ Report Date -19.5%
NXT NEXTPOWER INC 0.0%
Value $367K Shares 4,213 Share Price $87.11 Est. Cost/Share $48.39 Unrealized @ Report Date +80.0%
PRLB PROTO LABS INC 0.0%
Value $367K Shares 7,254 Share Price $50.59 Est. Cost/Share $48.93 Unrealized @ Report Date +3.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $367K Shares 6,750 Share Price $54.35 Est. Cost/Share $42.34 Unrealized @ Report Date +28.4%
CF CF INDS HLDGS INC 0.0%
Value $366K Shares 4,737 Share Price $77.34 Est. Cost/Share $86.00 Unrealized @ Report Date -10.1%
PNTG PENNANT GROUP INC 0.0%
Value $365K Shares 12,964 Share Price $28.15 Est. Cost/Share $24.50 Unrealized @ Report Date +14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $364K Shares 1,267 Share Price $287.25 Est. Cost/Share $222.94 Unrealized @ Report Date +28.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $364K Shares 2,283 Share Price $159.38 Est. Cost/Share $130.53 Unrealized @ Report Date +21.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $364K Shares 3,166 Share Price $114.86 Est. Cost/Share $90.20 Unrealized @ Report Date +26.6%
INCY INCYTE CORP 0.0%
Value $363K Shares 3,677 Share Price $98.77 Est. Cost/Share $69.73 Unrealized @ Report Date +41.6%
MYE MYERS INDS INC 0.0%
Value $363K Shares 19,368 Share Price $18.72 Est. Cost/Share $16.86 Unrealized @ Report Date +11.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $362K Shares 25,631 Share Price $14.14 Est. Cost/Share $13.42 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $362K Shares 5,882 Share Price $61.53 Est. Cost/Share $55.27 Unrealized @ Report Date +11.3%
OGN ORGANON & CO 0.0%
Value $361K Shares 50,352 Share Price $7.17 Est. Cost/Share $12.57 Unrealized @ Report Date -43.0%
TLRY TILRAY BRANDS INC 0.0%
Value $360K Shares 39,892 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $360K Shares 1,144 Share Price $314.84 Est. Cost/Share $211.34 Unrealized @ Report Date +48.9%
BE BLOOM ENERGY CORP 0.0%
Value $359K Shares 4,137 Share Price $86.89 Est. Cost/Share $19.36 Unrealized @ Report Date +348.8%
TITN TITAN MACHY INC 0.0%
Value $359K Shares 23,853 Share Price $15.04 Est. Cost/Share $17.84 Unrealized @ Report Date -15.7%
ABM ABM INDS INC 0.0%
Value $358K Shares 8,459 Share Price $42.30 Est. Cost/Share $47.34 Unrealized @ Report Date -11.2%
CLFD CLEARFIELD INC 0.0%
Value $358K Shares 12,270 Share Price $29.15 Est. Cost/Share $35.05 Unrealized @ Report Date -16.8%
G GENPACT LIMITED 0.0%
Value $358K Shares 7,644 Share Price $46.78 Est. Cost/Share $43.77 Unrealized @ Report Date +6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $357K Shares 739 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
TBN TAMBORAN RES CORP 0.0%
Value $357K Shares 13,126 Share Price $27.23 Est. Cost/Share $21.01 Unrealized @ Report Date +29.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $357K Shares 26,459 Share Price $13.49 Est. Cost/Share $10.11 Unrealized @ Report Date +33.4%
MH MCGRAW HILL INC 0.0%
Value $357K Shares 21,623 Share Price $16.50 Est. Cost/Share $14.51 Unrealized @ Report Date +13.7%
DX DYNEX CAP INC 0.0%
Value $356K Shares 25,417 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $356K Shares 6,978 Share Price $51.02 Est. Cost/Share $55.62 Unrealized @ Report Date -8.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $356K Shares 4,050 Share Price $87.84 Est. Cost/Share $93.13 Unrealized @ Report Date -5.9%
GRAL GRAIL INC 0.0%
Value $355K Shares 4,149 Share Price $85.59 Est. Cost/Share $40.09 Unrealized @ Report Date +113.5%
EXEL EXELIXIS INC 0.0%
Value $354K Shares 8,080 Share Price $43.83 Est. Cost/Share $35.66 Unrealized @ Report Date +22.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $353K Shares 6,414 Share Price $55.09 Est. Cost/Share $58.09 Unrealized @ Report Date -5.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $353K Shares 30,874 Share Price $11.44 Est. Cost/Share $14.45 Unrealized @ Report Date -20.8%
EXTR EXTREME NETWORKS 0.0%
Value $353K Shares 21,211 Share Price $16.65 Est. Cost/Share $19.73 Unrealized @ Report Date -15.6%
QS QUANTUMSCAPE CORP 0.0%
Value $352K Shares 33,766 Share Price $10.42 Est. Cost/Share $12.76 Unrealized @ Report Date -18.3%
ENB ENBRIDGE INC 0.0%
Value $352K Shares 7,336 Share Price $47.92 Est. Cost/Share $38.39 Unrealized @ Report Date +23.0%
AUGO AURA MINERALS INC 0.0%
Value $351K Shares 6,959 Share Price $50.42 Est. Cost/Share $32.53 Unrealized @ Report Date +55.0%
NTGR NETGEAR INC 0.0%
Value $351K Shares 14,302 Share Price $24.53 Est. Cost/Share $27.34 Unrealized @ Report Date -10.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $351K Shares 48,014 Share Price $7.30 Est. Cost/Share $6.52 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $350K Shares 22,679 Share Price $15.43 Est. Cost/Share $9.24 Unrealized @ Report Date +66.9%
ASML ASML HOLDING N V 0.0%
Value $350K Shares 327 Share Price $1069.86 Est. Cost/Share $924.66 Unrealized @ Report Date +15.7%
EBAY EBAY INC. 0.0%
Value $349K Shares 4,012 Share Price $87.10 Est. Cost/Share $82.63 Unrealized @ Report Date +5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $349K Shares 15,435 Share Price $22.63 Est. Cost/Share $13.54 Unrealized @ Report Date +67.2%
OSK OSHKOSH CORP 0.0%
Value $349K Shares 2,780 Share Price $125.63 Est. Cost/Share $124.86 Unrealized @ Report Date +0.3%
GHM GRAHAM CORP 0.0%
Value $348K Shares 5,416 Share Price $64.23 Est. Cost/Share $39.58 Unrealized @ Report Date +62.3%
CART MAPLEBEAR INC 0.0%
Value $348K Shares 7,728 Share Price $44.98 Est. Cost/Share $40.40 Unrealized @ Report Date +11.3%
FHI FEDERATED HERMES INC 0.0%
Value $347K Shares 6,662 Share Price $52.07 Est. Cost/Share $42.75 Unrealized @ Report Date +21.0%
OEC ORION S.A. 0.0%
Value $346K Shares 65,590 Share Price $5.28 Est. Cost/Share $7.58 Unrealized @ Report Date -30.3%
ULS UL SOLUTIONS INC 0.0%
Value $346K Shares 4,390 Share Price $78.86 Est. Cost/Share $55.03 Unrealized @ Report Date +43.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $346K Shares 11,916 Share Price $29.00 Est. Cost/Share $24.48 Unrealized @ Report Date +18.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $345K Shares 14,205 Share Price $24.30 Est. Cost/Share $27.95 Unrealized @ Report Date -13.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $343K Shares 4,870 Share Price $70.53 Est. Cost/Share $50.57 Unrealized @ Report Date +39.5%
TW TRADEWEB MKTS INC 0.0%
Value $343K Shares 3,190 Share Price $107.54 Est. Cost/Share $111.53 Unrealized @ Report Date -3.6%
TJX TJX COS INC NEW 0.0%
Value $343K Shares 2,233 Share Price $153.61 Est. Cost/Share $115.26 Unrealized @ Report Date +33.3%
TAC TRANSALTA CORP 0.0%
Value $342K Shares 27,057 Share Price $12.64 Est. Cost/Share $12.69 Unrealized @ Report Date -0.4%
RRC RANGE RES CORP 0.0%
Value $341K Shares 9,675 Share Price $35.26 Est. Cost/Share $36.13 Unrealized @ Report Date -2.4%
AMPL AMPLITUDE INC 0.0%
Value $341K Shares 29,428 Share Price $11.58 Est. Cost/Share $11.86 Unrealized @ Report Date -2.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $340K Shares 9,156 Share Price $37.16 Est. Cost/Share $29.34 Unrealized @ Report Date +26.7%
TPB TURNING PT BRANDS INC 0.0%
Value $339K Shares 3,125 Share Price $108.40 Est. Cost/Share $80.83 Unrealized @ Report Date +34.1%
GGG GRACO INC 0.0%
Value $337K Shares 4,111 Share Price $81.97 Est. Cost/Share $80.81 Unrealized @ Report Date +1.1%
NTCT NETSCOUT SYS INC 0.0%
Value $336K Shares 12,427 Share Price $27.06 Est. Cost/Share $23.53 Unrealized @ Report Date +15.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $336K Shares 37,162 Share Price $9.03 Est. Cost/Share $7.78 Unrealized @ Report Date +16.0%
CLH CLEAN HARBORS INC 0.0%
Value $335K Shares 1,429 Share Price $234.48 Est. Cost/Share $219.67 Unrealized @ Report Date +6.7%
COMP COMPASS INC 0.0%
Value $334K Shares 31,590 Share Price $10.57 Est. Cost/Share $6.80 Unrealized @ Report Date +55.5%
PERI PERION NETWORK LTD 0.0%
Value $334K Shares 34,819 Share Price $9.58 Est. Cost/Share $9.32 Unrealized @ Report Date +2.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $333K Shares 3,406 Share Price $97.90 Est. Cost/Share $78.07 Unrealized @ Report Date +25.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $333K Shares 4,260 Share Price $78.26 Est. Cost/Share $55.02 Unrealized @ Report Date +42.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $333K Shares 30,331 Share Price $10.99 Est. Cost/Share $14.70 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $333K Shares 42,458 Share Price $7.85 Est. Cost/Share $6.87 Unrealized @ Report Date +14.2%
PFE PFIZER INC 0.0%
Value $333K Shares 13,379 Share Price $24.90 Est. Cost/Share $24.48 Unrealized @ Report Date +1.7%
HIPO HIPPO HLDGS INC 0.0%
Value $333K Shares 11,061 Share Price $30.08 Est. Cost/Share $30.09 Unrealized @ Report Date -0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $332K Shares 3,373 Share Price $98.51 Est. Cost/Share $102.07 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $332K Shares 28,232 Share Price $11.76 Est. Cost/Share $9.69 Unrealized @ Report Date +21.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $332K Shares 6,951 Share Price $47.74 Est. Cost/Share $44.07 Unrealized @ Report Date +8.3%
LFUS LITTELFUSE INC 0.0%
Value $332K Shares 1,311 Share Price $252.92 Est. Cost/Share $225.46 Unrealized @ Report Date +12.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $331K Shares 3,865 Share Price $85.56 Est. Cost/Share $79.12 Unrealized @ Report Date +8.1%
ARKO ARKO CORP 0.0%
Value $330K Shares 72,749 Share Price $4.54 Est. Cost/Share $5.79 Unrealized @ Report Date -21.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $330K Shares 6,641 Share Price $49.70 Est. Cost/Share $46.83 Unrealized @ Report Date +6.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $329K Shares 48,062 Share Price $6.85 Est. Cost/Share $8.08 Unrealized @ Report Date -15.2%
TRTX TPG RE FIN TR INC 0.0%
Value $329K Shares 38,174 Share Price $8.61 Est. Cost/Share $8.55 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $329K Shares 11,317 Share Price $29.04 Est. Cost/Share $20.88 Unrealized @ Report Date +39.1%
HLIT HARMONIC INC 0.0%
Value $328K Shares 33,211 Share Price $9.89 Est. Cost/Share $10.96 Unrealized @ Report Date -9.8%
PRG PROG HOLDINGS INC 0.0%
Value $328K Shares 11,133 Share Price $29.49 Est. Cost/Share $30.18 Unrealized @ Report Date -2.3%
NMRK NEWMARK GROUP INC 0.0%
Value $328K Shares 18,933 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
PRI PRIMERICA INC 0.0%
Value $327K Shares 1,265 Share Price $258.36 Est. Cost/Share $265.05 Unrealized @ Report Date -2.5%
PKE PARK AEROSPACE CORP 0.0%
Value $327K Shares 15,313 Share Price $21.34 Est. Cost/Share $14.26 Unrealized @ Report Date +49.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $327K Shares 9,401 Share Price $34.74 Est. Cost/Share $32.59 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $324K Shares 4,702 Share Price $69.00 Est. Cost/Share $46.47 Unrealized @ Report Date +48.5%
MYRG MYR GROUP INC DEL 0.0%
Value $324K Shares 1,482 Share Price $218.50 Est. Cost/Share $156.53 Unrealized @ Report Date +39.6%
WAB WABTEC 0.0%
Value $324K Shares 1,516 Share Price $213.45 Est. Cost/Share $190.88 Unrealized @ Report Date +11.8%
FAST FASTENAL CO 0.0%
Value $323K Shares 8,059 Share Price $40.13 Est. Cost/Share $38.58 Unrealized @ Report Date +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $323K Shares 2,567 Share Price $125.88 Est. Cost/Share $126.99 Unrealized @ Report Date -0.9%
PDS PRECISION DRILLING CORP 0.0%
Value $323K Shares 4,490 Share Price $71.88 Est. Cost/Share $54.95 Unrealized @ Report Date +30.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $322K Shares 1,822 Share Price $176.47 Est. Cost/Share $161.53 Unrealized @ Report Date +9.2%
DAVE DAVE INC 0.0%
Value $321K Shares 1,452 Share Price $221.41 Est. Cost/Share $156.87 Unrealized @ Report Date +41.1%
CCK CROWN HLDGS INC 0.0%
Value $321K Shares 3,120 Share Price $102.97 Est. Cost/Share $94.66 Unrealized @ Report Date +8.8%
FTAI FTAI AVIATION LTD 0.0%
Value $321K Shares 1,632 Share Price $196.85 Est. Cost/Share $129.13 Unrealized @ Report Date +52.4%
OIS OIL STS INTL INC 0.0%
Value $320K Shares 47,326 Share Price $6.77 Est. Cost/Share $4.86 Unrealized @ Report Date +39.3%
KR KROGER CO 0.0%
Value $320K Shares 5,127 Share Price $62.48 Est. Cost/Share $63.61 Unrealized @ Report Date -1.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $320K Shares 10,664 Share Price $30.01 Est. Cost/Share $27.47 Unrealized @ Report Date +9.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $320K Shares 3,761 Share Price $84.98 Est. Cost/Share $74.88 Unrealized @ Report Date +13.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $319K Shares 16,869 Share Price $18.91 Est. Cost/Share $19.40 Unrealized @ Report Date -2.5%
IIIN INSTEEL INDS INC 0.0%
Value $318K Shares 10,044 Share Price $31.67 Est. Cost/Share $34.40 Unrealized @ Report Date -7.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $317K Shares 6,613 Share Price $47.99 Est. Cost/Share $41.30 Unrealized @ Report Date +16.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $316K Shares 53,155 Share Price $5.95 Est. Cost/Share $5.05 Unrealized @ Report Date +17.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $316K Shares 4,201 Share Price $75.26 Est. Cost/Share $49.12 Unrealized @ Report Date +53.2%
VNT VONTIER CORPORATION 0.0%
Value $316K Shares 8,501 Share Price $37.18 Est. Cost/Share $39.03 Unrealized @ Report Date -4.7%
EVH EVOLENT HEALTH INC 0.0%
Value $315K Shares 78,690 Share Price $4.00 Est. Cost/Share $9.42 Unrealized @ Report Date -57.5%
IAC IAC INC 0.0%
Value $314K Shares 8,035 Share Price $39.10 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $314K Shares 6,277 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $313K Shares 10,714 Share Price $29.22 Est. Cost/Share $28.20 Unrealized @ Report Date +3.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $313K Shares 2,934 Share Price $106.65 Est. Cost/Share $84.82 Unrealized @ Report Date +25.7%
GSAT GLOBALSTAR INC 0.0%
Value $313K Shares 5,125 Share Price $61.04 Est. Cost/Share $24.40 Unrealized @ Report Date +150.2%
FER FERROVIAL SE 0.0%
Value $312K Shares 4,830 Share Price $64.61 Est. Cost/Share $56.32 Unrealized @ Report Date +14.7%
PLUS EPLUS INC 0.0%
Value $312K Shares 3,552 Share Price $87.70 Est. Cost/Share $67.23 Unrealized @ Report Date +30.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $311K Shares 17,985 Share Price $17.30 Est. Cost/Share $19.71 Unrealized @ Report Date -12.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $311K Shares 10,256 Share Price $30.31 Est. Cost/Share $24.38 Unrealized @ Report Date +24.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $309K Shares 10,503 Share Price $29.46 Est. Cost/Share $23.31 Unrealized @ Report Date +26.4%
RDVT RED VIOLET INC 0.0%
Value $309K Shares 5,430 Share Price $56.95 Est. Cost/Share $42.30 Unrealized @ Report Date +34.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $309K Shares 99,027 Share Price $3.12 Est. Cost/Share $3.60 Unrealized @ Report Date -13.3%
TRGP TARGA RES CORP 0.0%
Value $308K Shares 1,670 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
ASAN ASANA INC 0.0%
Value $308K Shares 22,452 Share Price $13.71 Est. Cost/Share $13.75 Unrealized @ Report Date -0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $308K Shares 1,583 Share Price $194.34 Est. Cost/Share $171.52 Unrealized @ Report Date +13.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $307K Shares 2,895 Share Price $106.14 Est. Cost/Share $96.07 Unrealized @ Report Date +10.3%
CDE COEUR MNG INC 0.0%
Value $307K Shares 17,209 Share Price $17.83 Est. Cost/Share $12.80 Unrealized @ Report Date +39.3%
XMTR XOMETRY INC 0.0%
Value $306K Shares 5,153 Share Price $59.47 Est. Cost/Share $29.47 Unrealized @ Report Date +101.8%
SYY SYSCO CORP 0.0%
Value $305K Shares 4,136 Share Price $73.69 Est. Cost/Share $72.50 Unrealized @ Report Date +0.9%
CACI CACI INTL INC 0.0%
Value $305K Shares 572 Share Price $532.81 Est. Cost/Share $423.05 Unrealized @ Report Date +25.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $304K Shares 1,185 Share Price $256.77 Est. Cost/Share $246.62 Unrealized @ Report Date +3.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $304K Shares 35,587 Share Price $8.55 Est. Cost/Share $5.76 Unrealized @ Report Date +48.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $304K Shares 69,360 Share Price $4.38 Est. Cost/Share $5.49 Unrealized @ Report Date -20.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $302K Shares 7,215 Share Price $41.85 Est. Cost/Share $41.64 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $301K Shares 25,225 Share Price $11.92 Est. Cost/Share $9.74 Unrealized @ Report Date +22.3%
TE T1 ENERGY INC 0.0%
Value $300K Shares 44,867 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $298K Shares 8,194 Share Price $36.35 Est. Cost/Share $26.53 Unrealized @ Report Date +37.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $298K Shares 3,729 Share Price $79.82 Est. Cost/Share $66.43 Unrealized @ Report Date +20.2%
MSA MSA SAFETY INC 0.0%
Value $296K Shares 1,851 Share Price $160.14 Est. Cost/Share $162.33 Unrealized @ Report Date -1.3%
REI RING ENERGY INC 0.0%
Value $296K Shares 340,643 Share Price $0.87 Est. Cost/Share $0.95 Unrealized @ Report Date -8.7%
AVBC AVIDIA BANCORP INC 0.0%
Value $296K Shares 17,610 Share Price $16.81 Est. Cost/Share $15.64 Unrealized @ Report Date +7.2%
LEA LEAR CORP 0.0%
Value $296K Shares 2,583 Share Price $114.60 Est. Cost/Share $104.43 Unrealized @ Report Date +9.7%
MBUU MALIBU BOATS INC 0.0%
Value $295K Shares 10,474 Share Price $28.21 Est. Cost/Share $29.78 Unrealized @ Report Date -5.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $295K Shares 3,554 Share Price $82.88 Est. Cost/Share $80.88 Unrealized @ Report Date +2.5%
KD KYNDRYL HLDGS INC 0.0%
Value $293K Shares 11,036 Share Price $26.56 Est. Cost/Share $32.49 Unrealized @ Report Date -18.2%
JOE ST JOE CO 0.0%
Value $293K Shares 4,937 Share Price $59.37 Est. Cost/Share $56.01 Unrealized @ Report Date +6.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $293K Shares 4,682 Share Price $62.49 Est. Cost/Share $57.66 Unrealized @ Report Date +8.4%
SLVM SYLVAMO CORP 0.0%
Value $293K Shares 6,075 Share Price $48.15 Est. Cost/Share $48.90 Unrealized @ Report Date -2.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $292K Shares 20,383 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $292K Shares 33,958 Share Price $8.60 Est. Cost/Share $8.14 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $292K Shares 4,255 Share Price $68.55 Est. Cost/Share $64.44 Unrealized @ Report Date +6.1%
ARW ARROW ELECTRS INC 0.0%
Value $291K Shares 2,644 Share Price $110.18 Est. Cost/Share $114.52 Unrealized @ Report Date -3.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $291K Shares 49,023 Share Price $5.94 Est. Cost/Share $7.93 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $289K Shares 11,155 Share Price $25.88 Est. Cost/Share $24.76 Unrealized @ Report Date +4.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $289K Shares 15,084 Share Price $19.13 Est. Cost/Share $19.59 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $288K Shares 27,612 Share Price $10.44 Est. Cost/Share $15.02 Unrealized @ Report Date -30.5%
HCKT HACKETT GROUP INC 0.0%
Value $288K Shares 14,675 Share Price $19.63 Est. Cost/Share $22.56 Unrealized @ Report Date -13.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $288K Shares 18,768 Share Price $15.33 Est. Cost/Share $12.42 Unrealized @ Report Date +23.4%
AGCO AGCO CORP 0.0%
Value $288K Shares 2,756 Share Price $104.32 Est. Cost/Share $96.13 Unrealized @ Report Date +8.3%
CRTO CRITEO S A 0.0%
Value $287K Shares 13,945 Share Price $20.61 Est. Cost/Share $28.86 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $287K Shares 12,350 Share Price $23.24 Est. Cost/Share $27.48 Unrealized @ Report Date -15.4%
ZYME ZYMEWORKS INC 0.0%
Value $286K Shares 10,875 Share Price $26.33 Est. Cost/Share $21.81 Unrealized @ Report Date +20.7%
GE GE AEROSPACE 0.0%
Value $286K Shares 929 Share Price $308.03 Est. Cost/Share $218.59 Unrealized @ Report Date +40.9%
BVS BIOVENTUS INC 0.0%
Value $285K Shares 38,357 Share Price $7.44 Est. Cost/Share $7.79 Unrealized @ Report Date -4.5%
EG EVEREST GROUP LTD 0.0%
Value $283K Shares 835 Share Price $339.35 Est. Cost/Share $344.77 Unrealized @ Report Date -1.6%
ACM AECOM 0.0%
Value $283K Shares 2,970 Share Price $95.33 Est. Cost/Share $89.75 Unrealized @ Report Date +5.9%
PLXS PLEXUS CORP 0.0%
Value $282K Shares 1,921 Share Price $147.00 Est. Cost/Share $136.26 Unrealized @ Report Date +7.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $281K Shares 10,669 Share Price $26.38 Est. Cost/Share $32.16 Unrealized @ Report Date -18.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $281K Shares 28,240 Share Price $9.94 Est. Cost/Share $7.99 Unrealized @ Report Date +24.4%
MOG/A MOOG INC 0.0%
Value $281K Shares 1,152 Share Price $243.55 Est. Cost/Share $182.31 Unrealized @ Report Date +33.5%
ITT ITT INC 0.0%
Value $280K Shares 1,613 Share Price $173.51 Est. Cost/Share $175.02 Unrealized @ Report Date -0.9%
SSD SIMPSON MFG INC 0.0%
Value $280K Shares 1,732 Share Price $161.47 Est. Cost/Share $151.56 Unrealized @ Report Date +6.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $279K Shares 2,763 Share Price $101.07 Est. Cost/Share $108.19 Unrealized @ Report Date -6.6%
ESNT ESSENT GROUP LTD 0.0%
Value $279K Shares 4,287 Share Price $65.01 Est. Cost/Share $61.44 Unrealized @ Report Date +5.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $279K Shares 7,440 Share Price $37.45 Est. Cost/Share $15.16 Unrealized @ Report Date +147.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $278K Shares 134 Share Price $2078.03 Est. Cost/Share $1855.12 Unrealized @ Report Date +12.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $278K Shares 6,468 Share Price $43.01 Est. Cost/Share $37.78 Unrealized @ Report Date +13.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $278K Shares 17,202 Share Price $16.14 Est. Cost/Share $14.66 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $277K Shares 35,621 Share Price $7.77 Est. Cost/Share $4.80 Unrealized @ Report Date +61.7%
ROL ROLLINS INC 0.0%
Value $276K Shares 4,606 Share Price $60.02 Est. Cost/Share $47.88 Unrealized @ Report Date +25.4%
VTOL BRISTOW GROUP INC 0.0%
Value $276K Shares 7,542 Share Price $36.62 Est. Cost/Share $35.62 Unrealized @ Report Date +2.8%
RYZ RYERSON HLDG CORP 0.0%
Value $276K Shares 10,960 Share Price $25.16 Est. Cost/Share $24.50 Unrealized @ Report Date +2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $275K Shares 8,116 Share Price $33.88 Est. Cost/Share $32.07 Unrealized @ Report Date +5.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $275K Shares 11,766 Share Price $23.36 Est. Cost/Share $21.64 Unrealized @ Report Date +7.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $275K Shares 482 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
DOMO DOMO INC 0.0%
Value $275K Shares 32,583 Share Price $8.43 Est. Cost/Share $10.06 Unrealized @ Report Date -16.2%
PRGO PERRIGO CO PLC 0.0%
Value $273K Shares 19,608 Share Price $13.92 Est. Cost/Share $22.32 Unrealized @ Report Date -37.6%
MTZ MASTEC INC 0.0%
Value $272K Shares 1,253 Share Price $217.37 Est. Cost/Share $181.59 Unrealized @ Report Date +19.7%
UPST UPSTART HLDGS INC 0.0%
Value $272K Shares 6,227 Share Price $43.73 Est. Cost/Share $46.48 Unrealized @ Report Date -5.9%
CCS CENTURY CMNTYS INC 0.0%
Value $272K Shares 4,580 Share Price $59.35 Est. Cost/Share $64.05 Unrealized @ Report Date -7.3%
HCA HCA HEALTHCARE INC 0.0%
Value $272K Shares 582 Share Price $466.86 Est. Cost/Share $333.89 Unrealized @ Report Date +39.8%
IMAX IMAX CORP 0.0%
Value $272K Shares 7,348 Share Price $36.96 Est. Cost/Share $32.42 Unrealized @ Report Date +14.0%
OII OCEANEERING INTL INC 0.0%
Value $272K Shares 11,299 Share Price $24.03 Est. Cost/Share $23.00 Unrealized @ Report Date +4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $271K Shares 5,343 Share Price $50.79 Est. Cost/Share $40.40 Unrealized @ Report Date +25.7%
MORN MORNINGSTAR INC 0.0%
Value $271K Shares 1,248 Share Price $217.31 Est. Cost/Share $224.74 Unrealized @ Report Date -3.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $271K Shares 9,268 Share Price $29.26 Est. Cost/Share $11.76 Unrealized @ Report Date +148.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $271K Shares 12,756 Share Price $21.23 Est. Cost/Share $17.33 Unrealized @ Report Date +22.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $270K Shares 2,644 Share Price $101.97 Est. Cost/Share $63.89 Unrealized @ Report Date +59.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $270K Shares 1,535 Share Price $175.61 Est. Cost/Share $166.73 Unrealized @ Report Date +5.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $269K Shares 2,436 Share Price $110.63 Est. Cost/Share $80.58 Unrealized @ Report Date +37.3%
CIEN CIENA CORP 0.0%
Value $269K Shares 1,152 Share Price $233.87 Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
ARDT ARDENT HEALTH INC 0.0%
Value $269K Shares 30,451 Share Price $8.83 Est. Cost/Share $16.24 Unrealized @ Report Date -45.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $268K Shares 2,570 Share Price $104.40 Est. Cost/Share $100.68 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $268K Shares 10,094 Share Price $26.58 Est. Cost/Share $27.28 Unrealized @ Report Date -2.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $268K Shares 7,921 Share Price $33.84 Est. Cost/Share $23.87 Unrealized @ Report Date +41.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $268K Shares 15,059 Share Price $17.79 Est. Cost/Share $16.73 Unrealized @ Report Date +5.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $267K Shares 24,671 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $266K Shares 5,692 Share Price $46.74 Est. Cost/Share $41.24 Unrealized @ Report Date +13.3%
IDT IDT CORP 0.0%
Value $266K Shares 5,186 Share Price $51.21 Est. Cost/Share $36.34 Unrealized @ Report Date +40.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $265K Shares 40,076 Share Price $6.62 Est. Cost/Share $6.79 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $265K Shares 23,556 Share Price $11.23 Est. Cost/Share $14.66 Unrealized @ Report Date -23.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $264K Shares 26,522 Share Price $9.96 Est. Cost/Share $10.43 Unrealized @ Report Date -4.5%
MHO M/I HOMES INC 0.0%
Value $264K Shares 2,061 Share Price $127.95 Est. Cost/Share $126.06 Unrealized @ Report Date +1.5%
ATKR ATKORE INC 0.0%
Value $263K Shares 4,158 Share Price $63.25 Est. Cost/Share $71.94 Unrealized @ Report Date -12.5%
PATH UIPATH INC 0.0%
Value $263K Shares 16,034 Share Price $16.39 Est. Cost/Share $11.82 Unrealized @ Report Date +38.6%
ATR APTARGROUP INC 0.0%
Value $263K Shares 2,154 Share Price $121.96 Est. Cost/Share $136.14 Unrealized @ Report Date -10.8%
MNDY MONDAY COM LTD 0.0%
Value $263K Shares 1,779 Share Price $147.56 Est. Cost/Share $196.15 Unrealized @ Report Date -24.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $262K Shares 4,471 Share Price $58.54 Est. Cost/Share $48.96 Unrealized @ Report Date +19.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $262K Shares 19,598 Share Price $13.35 Est. Cost/Share $13.48 Unrealized @ Report Date -1.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $261K Shares 2,441 Share Price $107.04 Est. Cost/Share $88.55 Unrealized @ Report Date +20.9%
FISV FISERV INC 0.0%
Value $260K Shares 3,874 Share Price $67.17 Est. Cost/Share $148.14 Unrealized @ Report Date -54.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $260K Shares 10,473 Share Price $24.81 Est. Cost/Share $27.43 Unrealized @ Report Date -9.6%
RPC P10 INC 0.0%
Value $260K Shares 26,459 Share Price $9.81 Est. Cost/Share $11.77 Unrealized @ Report Date -16.7%
PHM PULTE GROUP INC 0.0%
Value $259K Shares 2,213 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $259K Shares 23,475 Share Price $11.04 Est. Cost/Share $11.37 Unrealized @ Report Date -2.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $258K Shares 2,839 Share Price $91.05 Est. Cost/Share $99.44 Unrealized @ Report Date -8.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $256K Shares 658 Share Price $389.20 Est. Cost/Share $343.92 Unrealized @ Report Date +13.2%
NSP INSPERITY INC 0.0%
Value $256K Shares 6,612 Share Price $38.72 Est. Cost/Share $53.25 Unrealized @ Report Date -27.3%
NTR NUTRIEN LTD 0.0%
Value $255K Shares 4,135 Share Price $61.76 Est. Cost/Share $58.28 Unrealized @ Report Date +5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $255K Shares 3,352 Share Price $76.11 Est. Cost/Share $86.54 Unrealized @ Report Date -12.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $254K Shares 2,676 Share Price $95.08 Est. Cost/Share $76.20 Unrealized @ Report Date +24.8%
DDOG DATADOG INC 0.0%
Value $254K Shares 1,870 Share Price $135.99 Est. Cost/Share $113.03 Unrealized @ Report Date +20.3%
ABT ABBOTT LABS 0.0%
Value $254K Shares 2,024 Share Price $125.29 Est. Cost/Share $118.88 Unrealized @ Report Date +5.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $253K Shares 1,138 Share Price $222.63 Est. Cost/Share $182.05 Unrealized @ Report Date +21.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $253K Shares 10,812 Share Price $23.43 Est. Cost/Share $25.20 Unrealized @ Report Date -7.0%
CE CELANESE CORP DEL 0.0%
Value $253K Shares 5,974 Share Price $42.28 Est. Cost/Share $47.13 Unrealized @ Report Date -10.3%
SONO SONOS INC 0.0%
Value $252K Shares 14,359 Share Price $17.56 Est. Cost/Share $16.41 Unrealized @ Report Date +7.0%
GNE GENIE ENERGY LTD 0.0%
Value $252K Shares 18,256 Share Price $13.78 Est. Cost/Share $17.91 Unrealized @ Report Date -23.1%
AME AMETEK INC 0.0%
Value $250K Shares 1,219 Share Price $205.31 Est. Cost/Share $150.68 Unrealized @ Report Date +36.3%
TRS TRIMAS CORP 0.0%
Value $250K Shares 7,044 Share Price $35.45 Est. Cost/Share $32.47 Unrealized @ Report Date +9.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $249K Shares 8,045 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $248K Shares 19,998 Share Price $12.42 Est. Cost/Share $20.75 Unrealized @ Report Date -40.1%
AGL AGILON HEALTH INC 0.0%
Value $248K Shares 359,664 Share Price $0.69 Est. Cost/Share $2.31 Unrealized @ Report Date -70.2%
VC VISTEON CORP 0.0%
Value $248K Shares 2,603 Share Price $95.10 Est. Cost/Share $105.71 Unrealized @ Report Date -10.0%
DOV DOVER CORP 0.0%
Value $246K Shares 1,262 Share Price $195.24 Est. Cost/Share $178.64 Unrealized @ Report Date +9.3%
FUBO FUBOTV INC 0.0%
Value $246K Shares 97,751 Share Price $2.52 Est. Cost/Share $1.76 Unrealized @ Report Date +43.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $246K Shares 13,562 Share Price $18.13 Est. Cost/Share $17.25 Unrealized @ Report Date +5.1%
OSIS OSI SYSTEMS INC 0.0%
Value $244K Shares 958 Share Price $255.06 Est. Cost/Share $128.83 Unrealized @ Report Date +98.0%
MRK MERCK & CO INC 0.0%
Value $244K Shares 2,317 Share Price $105.26 Est. Cost/Share $93.83 Unrealized @ Report Date +12.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $243K Shares 38,284 Share Price $6.36 Est. Cost/Share $8.16 Unrealized @ Report Date -22.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $243K Shares 2,177 Share Price $111.82 Est. Cost/Share $80.61 Unrealized @ Report Date +38.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $243K Shares 3,940 Share Price $61.69 Est. Cost/Share $67.24 Unrealized @ Report Date -8.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $243K Shares 5,249 Share Price $46.30 Est. Cost/Share $31.35 Unrealized @ Report Date +47.7%
VERX VERTEX INC 0.0%
Value $242K Shares 12,132 Share Price $19.97 Est. Cost/Share $28.89 Unrealized @ Report Date -30.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $242K Shares 6,474 Share Price $37.36 Est. Cost/Share $37.04 Unrealized @ Report Date +0.9%
ERII ENERGY RECOVERY INC 0.0%
Value $242K Shares 17,926 Share Price $13.49 Est. Cost/Share $16.69 Unrealized @ Report Date -19.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $242K Shares 10,000 Share Price $24.15 Est. Cost/Share $21.71 Unrealized @ Report Date +11.2%
RBC RBC BEARINGS INC 0.0%
Value $240K Shares 536 Share Price $448.43 Est. Cost/Share $231.19 Unrealized @ Report Date +94.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $240K Shares 3,013 Share Price $79.77 Est. Cost/Share $76.34 Unrealized @ Report Date +4.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $240K Shares 24,980 Share Price $9.62 Est. Cost/Share $8.55 Unrealized @ Report Date +12.6%
TALK TALKSPACE INC 0.0%
Value $239K Shares 65,733 Share Price $3.63 Est. Cost/Share $3.05 Unrealized @ Report Date +19.1%
GEN GEN DIGITAL INC 0.0%
Value $239K Shares 8,772 Share Price $27.19 Est. Cost/Share $25.79 Unrealized @ Report Date +5.4%
CMI CUMMINS INC 0.0%
Value $238K Shares 466 Share Price $510.45 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
THRY THRYV HLDGS INC 0.0%
Value $238K Shares 39,317 Share Price $6.05 Est. Cost/Share $8.74 Unrealized @ Report Date -30.8%
BLBD BLUE BIRD CORP 0.0%
Value $237K Shares 5,053 Share Price $47.00 Est. Cost/Share $45.64 Unrealized @ Report Date +3.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $237K Shares 4,838 Share Price $48.99 Est. Cost/Share $55.15 Unrealized @ Report Date -11.2%
LEG LEGGETT & PLATT INC 0.0%
Value $237K Shares 21,533 Share Price $11.00 Est. Cost/Share $9.48 Unrealized @ Report Date +16.0%
SN SHARKNINJA INC 0.0%
Value $237K Shares 2,115 Share Price $111.90 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
DLX DELUXE CORP 0.0%
Value $237K Shares 10,593 Share Price $22.33 Est. Cost/Share $16.24 Unrealized @ Report Date +36.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $236K Shares 151,595 Share Price $1.56 Est. Cost/Share $2.61 Unrealized @ Report Date -40.3%
CMPR CIMPRESS PLC 0.0%
Value $236K Shares 3,548 Share Price $66.59 Est. Cost/Share $70.66 Unrealized @ Report Date -5.8%
ABBV ABBVIE INC 0.0%
Value $236K Shares 1,034 Share Price $228.49 Est. Cost/Share $214.30 Unrealized @ Report Date +6.6%
HL HECLA MNG CO 0.0%
Value $235K Shares 12,266 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
ESS ESSEX PPTY TR INC 0.0%
Value $235K Shares 899 Share Price $261.68 Est. Cost/Share $272.14 Unrealized @ Report Date -4.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $234K Shares 63,352 Share Price $3.70 Est. Cost/Share $3.23 Unrealized @ Report Date +14.5%
MTH MERITAGE HOMES CORP 0.0%
Value $234K Shares 3,551 Share Price $65.80 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
THH TRYHARD HLDGS LTD 0.0%
Value $234K Shares 12,678 Share Price $18.43 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $232K Shares 4,820 Share Price $48.12 Est. Cost/Share $31.98 Unrealized @ Report Date +50.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $231K Shares 2,091 Share Price $110.47 Est. Cost/Share $78.31 Unrealized @ Report Date +41.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $231K Shares 1,536 Share Price $150.23 Est. Cost/Share $149.57 Unrealized @ Report Date +0.1%
MOD MODINE MFG CO 0.0%
Value $231K Shares 1,728 Share Price $133.51 Est. Cost/Share $95.19 Unrealized @ Report Date +40.3%
XGN EXAGEN INC 0.0%
Value $231K Shares 37,943 Share Price $6.08 Est. Cost/Share $9.10 Unrealized @ Report Date -33.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $231K Shares 1,103 Share Price $209.00 Est. Cost/Share $159.12 Unrealized @ Report Date +31.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $230K Shares 835 Share Price $276.02 Est. Cost/Share $226.92 Unrealized @ Report Date +21.6%
FOXA FOX CORP 0.0%
Value $230K Shares 3,151 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
CRNC CERENCE INC 0.0%
Value $229K Shares 21,426 Share Price $10.69 Est. Cost/Share $10.25 Unrealized @ Report Date +4.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $229K Shares 2,787 Share Price $82.12 Est. Cost/Share $96.28 Unrealized @ Report Date -14.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $228K Shares 11,010 Share Price $20.75 Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
RDNT RADNET INC 0.0%
Value $228K Shares 3,194 Share Price $71.35 Est. Cost/Share $71.14 Unrealized @ Report Date +0.3%
GEF GREIF INC 0.0%
Value $228K Shares 3,364 Share Price $67.70 Est. Cost/Share $63.32 Unrealized @ Report Date +6.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $228K Shares 2,325 Share Price $97.94 Est. Cost/Share $94.91 Unrealized @ Report Date +3.2%
CHYM CHIME FINL INC 0.0%
Value $228K Shares 9,041 Share Price $25.17 Est. Cost/Share $26.35 Unrealized @ Report Date -4.5%
BIIB BIOGEN INC 0.0%
Value $228K Shares 1,293 Share Price $175.99 Est. Cost/Share $157.57 Unrealized @ Report Date +11.7%
RAL RALLIANT CORP 0.0%
Value $227K Shares 4,460 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
OUST OUSTER INC 0.0%
Value $226K Shares 10,463 Share Price $21.64 Est. Cost/Share $22.04 Unrealized @ Report Date -1.8%
GKOS GLAUKOS CORP 0.0%
Value $226K Shares 2,003 Share Price $112.91 Est. Cost/Share $76.68 Unrealized @ Report Date +47.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $225K Shares 2,643 Share Price $85.27 Est. Cost/Share $57.53 Unrealized @ Report Date +48.2%
AORT ARTIVION INC 0.0%
Value $225K Shares 4,940 Share Price $45.61 Est. Cost/Share $41.91 Unrealized @ Report Date +8.8%
TXG 10X GENOMICS INC 0.0%
Value $225K Shares 13,796 Share Price $16.31 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
BAP CREDICORP LTD 0.0%
Value $225K Shares 784 Share Price $287.00 Est. Cost/Share $200.98 Unrealized @ Report Date +42.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $224K Shares 260 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $224K Shares 2,921 Share Price $76.67 Est. Cost/Share $55.70 Unrealized @ Report Date +37.6%
STLD STEEL DYNAMICS INC 0.0%
Value $224K Shares 1,320 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
BN BROOKFIELD CORP 0.0%
Value $223K Shares 4,861 Share Price $45.97 Est. Cost/Share $37.91 Unrealized @ Report Date +21.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $223K Shares 10,865 Share Price $20.49 Est. Cost/Share $25.11 Unrealized @ Report Date -18.4%
GEV GE VERNOVA INC 0.0%
Value $222K Shares 340 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $222K Shares 1,583 Share Price $140.32 Est. Cost/Share $144.32 Unrealized @ Report Date -2.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $222K Shares 54,110 Share Price $4.10 Est. Cost/Share $3.51 Unrealized @ Report Date +16.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $222K Shares 19,420 Share Price $11.41 Est. Cost/Share $11.23 Unrealized @ Report Date +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $221K Shares 5,771 Share Price $38.34 Est. Cost/Share $37.35 Unrealized @ Report Date +2.7%
NTNX NUTANIX INC 0.0%
Value $221K Shares 4,276 Share Price $51.69 Est. Cost/Share $72.67 Unrealized @ Report Date -28.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $221K Shares 24,658 Share Price $8.96 Est. Cost/Share $7.95 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $221K Shares 3,091 Share Price $71.41 Est. Cost/Share $59.62 Unrealized @ Report Date +19.8%
PSX PHILLIPS 66 0.0%
Value $221K Shares 1,710 Share Price $129.04 Est. Cost/Share $122.56 Unrealized @ Report Date +5.3%
TDAY USA TODAY CO INC 0.0%
Value $221K Shares 42,835 Share Price $5.15 Est. Cost/Share $4.44 Unrealized @ Report Date +16.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $221K Shares 765 Share Price $288.28 Est. Cost/Share $217.13 Unrealized @ Report Date +32.8%
WS WORTHINGTON STL INC 0.0%
Value $220K Shares 6,368 Share Price $34.62 Est. Cost/Share $30.85 Unrealized @ Report Date +12.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $220K Shares 2,749 Share Price $80.15 Est. Cost/Share $67.19 Unrealized @ Report Date +19.3%
UL UNILEVER PLC 0.0%
Value $220K Shares 3,368 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $220K Shares 5,723 Share Price $38.48 Est. Cost/Share $35.50 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $220K Shares 8,155 Share Price $27.00 Est. Cost/Share $19.06 Unrealized @ Report Date +41.6%
IAG IAMGOLD CORP 0.0%
Value $219K Shares 13,278 Share Price $16.49 Est. Cost/Share $14.09 Unrealized @ Report Date +17.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $218K Shares 3,697 Share Price $59.08 Est. Cost/Share $56.25 Unrealized @ Report Date +5.0%
FSM FORTUNA MNG CORP 0.0%
Value $218K Shares 22,190 Share Price $9.81 Est. Cost/Share $9.00 Unrealized @ Report Date +9.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $218K Shares 12,763 Share Price $17.05 Est. Cost/Share $24.06 Unrealized @ Report Date -29.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $217K Shares 4,647 Share Price $46.68 Est. Cost/Share $55.96 Unrealized @ Report Date -16.6%
SCHL SCHOLASTIC CORP 0.0%
Value $217K Shares 7,321 Share Price $29.63 Est. Cost/Share $25.61 Unrealized @ Report Date +15.1%
SDRL SEADRILL LTD 0.0%
Value $217K Shares 6,266 Share Price $34.60 Est. Cost/Share $39.34 Unrealized @ Report Date -12.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $217K Shares 103,231 Share Price $2.10 Est. Cost/Share $2.31 Unrealized @ Report Date -9.0%
RTX RTX CORPORATION 0.0%
Value $217K Shares 1,182 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $217K Shares 14,557 Share Price $14.88 Est. Cost/Share $15.48 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $216K Shares 1,819 Share Price $118.84 Est. Cost/Share $89.18 Unrealized @ Report Date +33.3%
MATV MATIV HOLDINGS INC 0.0%
Value $216K Shares 17,790 Share Price $12.15 Est. Cost/Share $10.76 Unrealized @ Report Date +12.9%
NGD NEW GOLD INC CDA 0.0%
Value $215K Shares 24,709 Share Price $8.71 Est. Cost/Share $7.53 Unrealized @ Report Date +15.6%
RES RPC INC 0.0%
Value $215K Shares 39,503 Share Price $5.44 Est. Cost/Share $5.04 Unrealized @ Report Date +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $215K Shares 2,433 Share Price $88.21 Est. Cost/Share $79.14 Unrealized @ Report Date +11.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $214K Shares 19,225 Share Price $11.14 Est. Cost/Share $10.70 Unrealized @ Report Date +4.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $214K Shares 10,938 Share Price $19.57 Est. Cost/Share $18.64 Unrealized @ Report Date +5.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $214K Shares 39,237 Share Price $5.45 Est. Cost/Share $8.90 Unrealized @ Report Date -38.7%
TX TERNIUM SA 0.0%
Value $213K Shares 5,587 Share Price $38.19 Est. Cost/Share $30.85 Unrealized @ Report Date +23.8%
VEEV VEEVA SYS INC 0.0%
Value $213K Shares 955 Share Price $223.23 Est. Cost/Share $202.40 Unrealized @ Report Date +10.3%
HUBB HUBBELL INC 0.0%
Value $213K Shares 480 Share Price $444.11 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
VLY VALLEY NATL BANCORP 0.0%
Value $213K Shares 18,225 Share Price $11.68 Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $213K Shares 10,771 Share Price $19.75 Est. Cost/Share $16.87 Unrealized @ Report Date +15.8%
SCL STEPAN CO 0.0%
Value $212K Shares 4,486 Share Price $47.36 Est. Cost/Share $45.80 Unrealized @ Report Date +3.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $212K Shares 14,770 Share Price $14.38 Est. Cost/Share $13.70 Unrealized @ Report Date +5.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $212K Shares 7,276 Share Price $29.19 Est. Cost/Share $32.93 Unrealized @ Report Date -11.4%
TAL TAL EDUCATION GROUP 0.0%
Value $212K Shares 19,450 Share Price $10.91 Est. Cost/Share $11.36 Unrealized @ Report Date -3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $212K Shares 1,320 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
EPAM EPAM SYS INC 0.0%
Value $211K Shares 1,031 Share Price $204.88 Est. Cost/Share $199.47 Unrealized @ Report Date +2.7%
CPA COPA HOLDINGS SA 0.0%
Value $211K Shares 1,750 Share Price $120.61 Est. Cost/Share $104.21 Unrealized @ Report Date +15.7%
MTRX MATRIX SVC CO 0.0%
Value $211K Shares 18,023 Share Price $11.70 Est. Cost/Share $11.92 Unrealized @ Report Date -1.8%
BAX BAXTER INTL INC 0.0%
Value $210K Shares 11,010 Share Price $19.11 Est. Cost/Share $29.04 Unrealized @ Report Date -34.2%
EIX EDISON INTL 0.0%
Value $210K Shares 3,505 Share Price $60.02 Est. Cost/Share $53.10 Unrealized @ Report Date +13.0%
VALE VALE S A 0.0%
Value $210K Shares 16,120 Share Price $13.03 Est. Cost/Share $10.50 Unrealized @ Report Date +24.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $210K Shares 1,050 Share Price $199.88 Est. Cost/Share $172.25 Unrealized @ Report Date +16.0%
KMX CARMAX INC 0.0%
Value $210K Shares 5,427 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
DIS DISNEY WALT CO 0.0%
Value $210K Shares 1,843 Share Price $113.77 Est. Cost/Share $104.33 Unrealized @ Report Date +9.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $210K Shares 6,227 Share Price $33.65 Est. Cost/Share $24.22 Unrealized @ Report Date +38.6%
CNXC CONCENTRIX CORP 0.0%
Value $209K Shares 5,029 Share Price $41.58 Est. Cost/Share $51.64 Unrealized @ Report Date -20.2%
NOMD NOMAD FOODS LTD 0.0%
Value $209K Shares 16,712 Share Price $12.51 Est. Cost/Share $17.68 Unrealized @ Report Date -29.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $209K Shares 28,992 Share Price $7.20 Est. Cost/Share $9.22 Unrealized @ Report Date -21.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $209K Shares 5,299 Share Price $39.39 Est. Cost/Share $47.32 Unrealized @ Report Date -16.8%
L LOEWS CORP 0.0%
Value $209K Shares 1,982 Share Price $105.31 Est. Cost/Share $76.75 Unrealized @ Report Date +37.2%
INVA INNOVIVA INC 0.0%
Value $208K Shares 10,430 Share Price $19.99 Est. Cost/Share $17.54 Unrealized @ Report Date +14.0%
POST POST HLDGS INC 0.0%
Value $208K Shares 2,104 Share Price $99.05 Est. Cost/Share $104.23 Unrealized @ Report Date -5.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $208K Shares 13,084 Share Price $15.92 Est. Cost/Share $15.71 Unrealized @ Report Date +1.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $208K Shares 5,266 Share Price $39.50 Est. Cost/Share $38.32 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $208K Shares 15,283 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $207K Shares 1,260 Share Price $164.21 Est. Cost/Share $108.31 Unrealized @ Report Date +51.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $206K Shares 32,205 Share Price $6.41 Est. Cost/Share $5.49 Unrealized @ Report Date +16.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $206K Shares 6,425 Share Price $32.10 Est. Cost/Share $35.84 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $206K Shares 1,067 Share Price $192.90 Est. Cost/Share $175.32 Unrealized @ Report Date +10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $206K Shares 1,064 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
KOPN KOPIN CORP 0.0%
Value $206K Shares 87,867 Share Price $2.34 Est. Cost/Share $2.89 Unrealized @ Report Date -19.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $206K Shares 25,666 Share Price $8.01 Est. Cost/Share $7.59 Unrealized @ Report Date +5.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $205K Shares 6,215 Share Price $33.02 Est. Cost/Share $37.91 Unrealized @ Report Date -12.9%
TRMK TRUSTMARK CORP 0.0%
Value $205K Shares 5,267 Share Price $38.95 Est. Cost/Share $38.59 Unrealized @ Report Date +0.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $205K Shares 14,667 Share Price $13.97 Est. Cost/Share $13.11 Unrealized @ Report Date +5.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $205K Shares 844 Share Price $242.76 Est. Cost/Share $221.21 Unrealized @ Report Date +9.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $204K Shares 51,754 Share Price $3.95 Est. Cost/Share $4.60 Unrealized @ Report Date -14.1%
BMI BADGER METER INC 0.0%
Value $204K Shares 1,172 Share Price $174.41 Est. Cost/Share $209.65 Unrealized @ Report Date -16.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $204K Shares 7,242 Share Price $28.21 Est. Cost/Share $28.64 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $204K Shares 1,501 Share Price $135.91 Est. Cost/Share $120.73 Unrealized @ Report Date +12.6%
INVH INVITATION HOMES INC 0.0%
Value $203K Shares 7,319 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $203K Shares 14,237 Share Price $14.24 Est. Cost/Share $7.87 Unrealized @ Report Date +81.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $202K Shares 7,561 Share Price $26.78 Est. Cost/Share $27.99 Unrealized @ Report Date -4.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $202K Shares 25,395 Share Price $7.95 Est. Cost/Share $9.62 Unrealized @ Report Date -17.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $202K Shares 9,301 Share Price $21.70 Est. Cost/Share $10.84 Unrealized @ Report Date +100.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $202K Shares 11,533 Share Price $17.49 Est. Cost/Share $18.81 Unrealized @ Report Date -7.0%
WMB WILLIAMS COS INC 0.0%
Value $201K Shares 3,352 Share Price $60.11 Est. Cost/Share $57.88 Unrealized @ Report Date +3.9%
ICFI ICF INTL INC 0.0%
Value $201K Shares 2,359 Share Price $85.30 Est. Cost/Share $103.01 Unrealized @ Report Date -17.2%
CINF CINCINNATI FINL CORP 0.0%
Value $201K Shares 1,232 Share Price $163.32 Est. Cost/Share $141.38 Unrealized @ Report Date +15.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $201K Shares 4,372 Share Price $46.02 Est. Cost/Share $43.84 Unrealized @ Report Date +4.0%
OFIX ORTHOFIX MED INC 0.0%
Value $201K Shares 13,256 Share Price $15.16 Est. Cost/Share $14.10 Unrealized @ Report Date +7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $201K Shares 3,380 Share Price $59.43 Est. Cost/Share $63.51 Unrealized @ Report Date -6.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $201K Shares 2,387 Share Price $84.07 Est. Cost/Share $73.20 Unrealized @ Report Date +14.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $201K Shares 2,506 Share Price $80.02 Est. Cost/Share $78.74 Unrealized @ Report Date +1.6%
CTAS CINTAS CORP 0.0%
Value $200K Shares 1,066 Share Price $188.07 Est. Cost/Share $203.52 Unrealized @ Report Date -7.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $200K Shares 8,268 Share Price $24.23 Est. Cost/Share $24.51 Unrealized @ Report Date -1.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $200K Shares 19,116 Share Price $10.46 Est. Cost/Share $12.47 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $200K Shares 5,664 Share Price $35.29 Est. Cost/Share $25.55 Unrealized @ Report Date +37.6%
VREX VAREX IMAGING CORP 0.0%
Value $200K Shares 17,147 Share Price $11.65 Est. Cost/Share $11.39 Unrealized @ Report Date +2.3%
KURA KURA ONCOLOGY INC 0.0%
Value $200K Shares 19,224 Share Price $10.39 Est. Cost/Share $8.56 Unrealized @ Report Date +21.3%
CIB GRUPO CIBEST SA 0.0%
Value $200K Shares 3,140 Share Price $63.61 Est. Cost/Share $50.01 Unrealized @ Report Date +27.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $199K Shares 809 Share Price $246.30 Est. Cost/Share $249.04 Unrealized @ Report Date -1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $199K Shares 3,760 Share Price $52.84 Est. Cost/Share $67.52 Unrealized @ Report Date -21.7%
SAIA SAIA INC 0.0%
Value $199K Shares 608 Share Price $326.52 Est. Cost/Share $302.19 Unrealized @ Report Date +8.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $198K Shares 3,130 Share Price $63.41 Est. Cost/Share $73.23 Unrealized @ Report Date -13.4%
FLNG FLEX LNG LTD 0.0%
Value $198K Shares 7,946 Share Price $24.95 Est. Cost/Share $23.29 Unrealized @ Report Date +7.1%
ET ENERGY TRANSFER L P 0.0%
Value $198K Shares 12,022 Share Price $16.49 Est. Cost/Share $18.04 Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $197K Shares 39,014 Share Price $5.05 Est. Cost/Share $9.52 Unrealized @ Report Date -46.9%
LFMD LIFEMD INC 0.0%
Value $197K Shares 57,714 Share Price $3.41 Est. Cost/Share $6.06 Unrealized @ Report Date -43.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $197K Shares 1,357 Share Price $144.83 Est. Cost/Share $135.82 Unrealized @ Report Date +6.6%
KSPI KASPI KZ JSC 0.0%
Value $196K Shares 2,488 Share Price $78.97 Est. Cost/Share $90.43 Unrealized @ Report Date -13.6%
QNST QUINSTREET INC 0.0%
Value $196K Shares 13,670 Share Price $14.37 Est. Cost/Share $14.90 Unrealized @ Report Date -3.6%
AVPT AVEPOINT INC 0.0%
Value $196K Shares 14,139 Share Price $13.89 Est. Cost/Share $15.85 Unrealized @ Report Date -12.3%
MBI MBIA INC 0.0%
Value $196K Shares 27,425 Share Price $7.16 Est. Cost/Share $6.41 Unrealized @ Report Date +11.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $196K Shares 4,815 Share Price $40.74 * Est. Cost/Share $42.16 Unrealized @ Report Date -6.9%
COKE COCA COLA CONS INC 0.0%
Value $196K Shares 1,278 Share Price $153.30 Est. Cost/Share $140.94 Unrealized @ Report Date +8.6%
FCN FTI CONSULTING INC 0.0%
Value $196K Shares 1,145 Share Price $170.83 Est. Cost/Share $180.22 Unrealized @ Report Date -5.2%
CNX CNX RES CORP 0.0%
Value $195K Shares 5,313 Share Price $36.77 Est. Cost/Share $30.74 Unrealized @ Report Date +19.6%
DASH DOORDASH INC 0.0%
Value $195K Shares 859 Share Price $226.48 Est. Cost/Share $174.37 Unrealized @ Report Date +29.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $194K Shares 11,174 Share Price $17.35 Est. Cost/Share $13.82 Unrealized @ Report Date +25.6%
WMK WEIS MKTS INC 0.0%
Value $194K Shares 3,024 Share Price $64.09 Est. Cost/Share $71.05 Unrealized @ Report Date -10.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $194K Shares 9,647 Share Price $20.08 Est. Cost/Share $22.40 Unrealized @ Report Date -10.4%
ITRI ITRON INC 0.0%
Value $194K Shares 2,085 Share Price $92.86 Est. Cost/Share $120.20 Unrealized @ Report Date -22.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $193K Shares 425 Share Price $453.95 Est. Cost/Share $415.00 Unrealized @ Report Date +9.4%
T AT&T INC 0.0%
Value $192K Shares 7,739 Share Price $24.84 Est. Cost/Share $24.35 Unrealized @ Report Date +2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $192K Shares 2,035 Share Price $94.37 Est. Cost/Share $70.09 Unrealized @ Report Date +34.4%
DT DYNATRACE INC 0.0%
Value $192K Shares 4,429 Share Price $43.34 Est. Cost/Share $49.81 Unrealized @ Report Date -13.0%
UMBF UMB FINL CORP 0.0%
Value $192K Shares 1,666 Share Price $115.04 Est. Cost/Share $111.62 Unrealized @ Report Date +3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $191K Shares 1,843 Share Price $103.67 Est. Cost/Share $95.02 Unrealized @ Report Date +9.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $191K Shares 6,848 Share Price $27.90 Est. Cost/Share $18.15 Unrealized @ Report Date +53.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $191K Shares 2,516 Share Price $75.91 Est. Cost/Share $36.21 Unrealized @ Report Date +109.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $191K Shares 1,102 Share Price $173.31 Est. Cost/Share $179.81 Unrealized @ Report Date -3.6%
S SENTINELONE INC 0.0%
Value $191K Shares 12,730 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
CPS COOPER STD HLDGS INC 0.0%
Value $190K Shares 5,801 Share Price $32.83 Est. Cost/Share $32.56 Unrealized @ Report Date +0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $190K Shares 734 Share Price $259.39 Est. Cost/Share $146.47 Unrealized @ Report Date +77.1%
GNRC GENERAC HLDGS INC 0.0%
Value $190K Shares 1,396 Share Price $136.37 Est. Cost/Share $145.62 Unrealized @ Report Date -6.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $190K Shares 8,689 Share Price $21.89 Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
SNEX STONEX GROUP INC 0.0%
Value $190K Shares 1,998 Share Price $95.13 Est. Cost/Share $62.02 Unrealized @ Report Date +53.4%
CVI CVR ENERGY INC 0.0%
Value $190K Shares 7,452 Share Price $25.44 Est. Cost/Share $21.13 Unrealized @ Report Date +20.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $190K Shares 3,472 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
BRC BRADY CORP 0.0%
Value $189K Shares 2,417 Share Price $78.37 Est. Cost/Share $57.72 Unrealized @ Report Date +35.4%
XPER XPERI INC 0.0%
Value $189K Shares 32,310 Share Price $5.86 Est. Cost/Share $6.58 Unrealized @ Report Date -10.9%
FWDI FORWARD INDS INC N Y 0.0%
Value $189K Shares 28,609 Share Price $6.61 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $189K Shares 1,530 Share Price $123.55 Est. Cost/Share $108.29 Unrealized @ Report Date +13.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $189K Shares 2,315 Share Price $81.47 Est. Cost/Share $119.25 Unrealized @ Report Date -31.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $188K Shares 4,137 Share Price $45.54 Est. Cost/Share $45.93 Unrealized @ Report Date -0.9%
BYD BOYD GAMING CORP 0.0%
Value $188K Shares 2,204 Share Price $85.24 Est. Cost/Share $73.16 Unrealized @ Report Date +16.5%
BSY BENTLEY SYS INC 0.0%
Value $188K Shares 4,919 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
PRCH PORCH GROUP INC 0.0%
Value $187K Shares 20,523 Share Price $9.13 Est. Cost/Share $12.04 Unrealized @ Report Date -24.2%
NEU NEWMARKET CORP 0.0%
Value $186K Shares 271 Share Price $687.26 Est. Cost/Share $702.35 Unrealized @ Report Date -2.1%
CLVT CLARIVATE PLC 0.0%
Value $186K Shares 55,718 Share Price $3.34 Est. Cost/Share $4.87 Unrealized @ Report Date -31.4%
XEL XCEL ENERGY INC 0.0%
Value $186K Shares 2,513 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
VCEL VERICEL CORP 0.0%
Value $185K Shares 5,124 Share Price $36.01 Est. Cost/Share $35.69 Unrealized @ Report Date +0.9%
ZTS ZOETIS INC 0.0%
Value $184K Shares 1,463 Share Price $125.82 Est. Cost/Share $161.28 Unrealized @ Report Date -22.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $184K Shares 7,008 Share Price $26.22 Est. Cost/Share $27.68 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $184K Shares 11,880 Share Price $15.45 Est. Cost/Share $14.31 Unrealized @ Report Date +8.0%
SBR SABINE RTY TR 0.0%
Value $183K Shares 2,675 Share Price $68.57 Est. Cost/Share $64.94 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $183K Shares 1,093 Share Price $167.20 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
ONTO ONTO INNOVATION INC 0.0%
Value $182K Shares 1,155 Share Price $157.86 Est. Cost/Share $120.68 Unrealized @ Report Date +30.8%
GTN GRAY MEDIA INC 0.0%
Value $182K Shares 37,551 Share Price $4.84 Est. Cost/Share $4.67 Unrealized @ Report Date +3.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $182K Shares 24,332 Share Price $7.46 Est. Cost/Share $8.23 Unrealized @ Report Date -9.3%
AXGN AXOGEN INC 0.0%
Value $181K Shares 5,539 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
HUBS HUBSPOT INC 0.0%
Value $181K Shares 451 Share Price $401.30 Est. Cost/Share $454.06 Unrealized @ Report Date -11.6%
EMBC EMBECTA CORP 0.0%
Value $181K Shares 15,221 Share Price $11.88 Est. Cost/Share $16.25 Unrealized @ Report Date -26.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $181K Shares 2,070 Share Price $87.34 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $181K Shares 76,861 Share Price $2.35 Est. Cost/Share $2.36 Unrealized @ Report Date -0.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $181K Shares 55,914 Share Price $3.23 Est. Cost/Share $2.54 Unrealized @ Report Date +27.3%
AIP ARTERIS INC 0.0%
Value $180K Shares 11,626 Share Price $15.50 Est. Cost/Share $14.49 Unrealized @ Report Date +7.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $180K Shares 11,957 Share Price $15.06 Est. Cost/Share $22.27 Unrealized @ Report Date -32.4%
FSTR FOSTER L B CO 0.0%
Value $180K Shares 6,670 Share Price $26.95 Est. Cost/Share $21.08 Unrealized @ Report Date +27.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $179K Shares 6,516 Share Price $27.53 Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
LAZ LAZARD INC 0.0%
Value $178K Shares 3,673 Share Price $48.56 Est. Cost/Share $48.15 Unrealized @ Report Date +0.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $178K Shares 10,330 Share Price $17.25 Est. Cost/Share $16.78 Unrealized @ Report Date +2.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $178K Shares 63,308 Share Price $2.81 Est. Cost/Share $3.20 Unrealized @ Report Date -12.2%
HAFN HAFNIA LTD 0.0%
Value $178K Shares 33,348 Share Price $5.33 Est. Cost/Share $5.53 Unrealized @ Report Date -3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $177K Shares 2,029 Share Price $87.42 Est. Cost/Share $81.15 Unrealized @ Report Date +7.7%
WK WORKIVA INC 0.0%
Value $177K Shares 2,053 Share Price $86.25 Est. Cost/Share $91.82 Unrealized @ Report Date -6.1%
PL PLANET LABS PBC 0.0%
Value $177K Shares 8,968 Share Price $19.72 Est. Cost/Share $4.68 Unrealized @ Report Date +321.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $177K Shares 2,800 Share Price $63.09 Est. Cost/Share $39.35 Unrealized @ Report Date +60.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $176K Shares 1,549 Share Price $113.78 Est. Cost/Share $104.24 Unrealized @ Report Date +9.2%
FVRR FIVERR INTL LTD 0.0%
Value $176K Shares 8,914 Share Price $19.76 Est. Cost/Share $28.91 Unrealized @ Report Date -31.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $176K Shares 4,956 Share Price $35.50 Est. Cost/Share $30.78 Unrealized @ Report Date +15.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $175K Shares 1,502 Share Price $116.78 Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
ODC OIL DRI CORP AMER 0.0%
Value $175K Shares 3,584 Share Price $48.94 Est. Cost/Share $48.54 Unrealized @ Report Date +0.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $175K Shares 820 Share Price $213.24 Est. Cost/Share $213.24 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $174K Shares 7,414 Share Price $23.53 Est. Cost/Share $28.15 Unrealized @ Report Date -16.4%
CXT CRANE NXT CO 0.0%
Value $174K Shares 3,687 Share Price $47.07 Est. Cost/Share $56.95 Unrealized @ Report Date -17.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $173K Shares 15,999 Share Price $10.80 Est. Cost/Share $8.10 Unrealized @ Report Date +33.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $172K Shares 17,243 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $171K Shares 2,153 Share Price $79.57 Est. Cost/Share $59.11 Unrealized @ Report Date +33.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $171K Shares 70,343 Share Price $2.43 Est. Cost/Share $3.33 Unrealized @ Report Date -27.0%
TDUP THREDUP INC 0.0%
Value $170K Shares 26,647 Share Price $6.39 Est. Cost/Share $5.88 Unrealized @ Report Date +8.7%
OLN OLIN CORP 0.0%
Value $170K Shares 8,164 Share Price $20.83 Est. Cost/Share $21.88 Unrealized @ Report Date -4.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $170K Shares 4,415 Share Price $38.50 Est. Cost/Share $28.17 Unrealized @ Report Date +36.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $169K Shares 894 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $169K Shares 3,376 Share Price $50.02 Est. Cost/Share $57.25 Unrealized @ Report Date -13.0%
ZUMZ ZUMIEZ INC 0.0%
Value $169K Shares 6,481 Share Price $26.05 Est. Cost/Share $24.02 Unrealized @ Report Date +8.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $169K Shares 2,743 Share Price $61.44 Est. Cost/Share $61.50 Unrealized @ Report Date -0.1%
PBF PBF ENERGY INC 0.0%
Value $168K Shares 6,210 Share Price $27.12 Est. Cost/Share $27.32 Unrealized @ Report Date -0.7%
ACB AURORA CANNABIS INC 0.0%
Value $168K Shares 39,840 Share Price $4.22 Est. Cost/Share $4.89 Unrealized @ Report Date -13.7%
COUR COURSERA INC 0.0%
Value $168K Shares 22,820 Share Price $7.36 Est. Cost/Share $9.27 Unrealized @ Report Date -20.6%
EGAN EGAIN CORP 0.0%
Value $168K Shares 16,315 Share Price $10.29 Est. Cost/Share $11.95 Unrealized @ Report Date -13.9%
COTY COTY INC 0.0%
Value $167K Shares 54,352 Share Price $3.08 Est. Cost/Share $5.85 Unrealized @ Report Date -47.4%
IOSP INNOSPEC INC 0.0%
Value $167K Shares 2,186 Share Price $76.54 Est. Cost/Share $77.67 Unrealized @ Report Date -1.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $167K Shares 5,851 Share Price $28.53 Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $167K Shares 6,829 Share Price $24.40 Est. Cost/Share $16.47 Unrealized @ Report Date +48.1%
KVYO KLAVIYO INC 0.0%
Value $167K Shares 5,131 Share Price $32.47 Est. Cost/Share $28.99 Unrealized @ Report Date +12.0%
TBLA TABOOLA.COM LTD 0.0%
Value $167K Shares 36,125 Share Price $4.61 Est. Cost/Share $3.40 Unrealized @ Report Date +35.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $166K Shares 7,090 Share Price $23.42 Est. Cost/Share $15.14 Unrealized @ Report Date +54.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $165K Shares 2,028 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
KODK EASTMAN KODAK CO 0.0%
Value $165K Shares 19,477 Share Price $8.46 Est. Cost/Share $7.48 Unrealized @ Report Date +13.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $164K Shares 26,742 Share Price $6.15 Est. Cost/Share $8.82 Unrealized @ Report Date -30.3%
MOS MOSAIC CO NEW 0.0%
Value $164K Shares 6,809 Share Price $24.09 Est. Cost/Share $31.92 Unrealized @ Report Date -24.5%
WBS WEBSTER FINL CORP 0.0%
Value $164K Shares 2,605 Share Price $62.94 Est. Cost/Share $53.14 Unrealized @ Report Date +18.4%
HAL HALLIBURTON CO 0.0%
Value $163K Shares 5,783 Share Price $28.26 Est. Cost/Share $24.68 Unrealized @ Report Date +14.5%
TECH BIO-TECHNE CORP 0.0%
Value $162K Shares 2,756 Share Price $58.81 Est. Cost/Share $73.31 Unrealized @ Report Date -19.8%
HCAT HEALTH CATALYST INC 0.0%
Value $161K Shares 67,573 Share Price $2.39 Est. Cost/Share $4.74 Unrealized @ Report Date -49.5%
RIG TRANSOCEAN LTD 0.0%
Value $161K Shares 38,990 Share Price $4.13 Est. Cost/Share $3.92 Unrealized @ Report Date +5.4%
GCO GENESCO INC 0.0%
Value $161K Shares 6,486 Share Price $24.77 Est. Cost/Share $28.68 Unrealized @ Report Date -13.6%
GRPN GROUPON INC 0.0%
Value $161K Shares 9,116 Share Price $17.61 Est. Cost/Share $26.72 Unrealized @ Report Date -34.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $160K Shares 4,598 Share Price $34.86 Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
SPSC SPS COMM INC 0.0%
Value $160K Shares 1,792 Share Price $89.13 Est. Cost/Share $157.53 Unrealized @ Report Date -43.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $160K Shares 1,673 Share Price $95.41 Est. Cost/Share $106.93 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $159K Shares 4,626 Share Price $34.46 Est. Cost/Share $37.25 Unrealized @ Report Date -7.5%
KO COCA COLA CO 0.0%
Value $158K Shares 2,266 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $158K Shares 2,365 Share Price $66.95 Est. Cost/Share $58.82 Unrealized @ Report Date +13.8%
KN KNOWLES CORP 0.0%
Value $158K Shares 7,388 Share Price $21.43 Est. Cost/Share $21.38 Unrealized @ Report Date +0.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $158K Shares 56,395 Share Price $2.80 Est. Cost/Share $3.03 Unrealized @ Report Date -7.5%
TFII TFI INTL INC 0.0%
Value $158K Shares 1,527 Share Price $103.35 Est. Cost/Share $99.99 Unrealized @ Report Date +3.4%
NMIH NMI HLDGS INC 0.0%
Value $158K Shares 3,865 Share Price $40.79 Est. Cost/Share $33.79 Unrealized @ Report Date +20.7%
CAT CATERPILLAR INC 0.0%
Value $158K Shares 275 Share Price $572.87 Est. Cost/Share $337.26 Unrealized @ Report Date +69.9%
LPRO OPEN LENDING CORP 0.0%
Value $157K Shares 101,497 Share Price $1.55 Est. Cost/Share $4.07 Unrealized @ Report Date -61.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $157K Shares 56,182 Share Price $2.80 Est. Cost/Share $12.45 Unrealized @ Report Date -77.5%
UTMD UTAH MED PRODS INC 0.0%
Value $157K Shares 2,810 Share Price $55.96 Est. Cost/Share $54.99 Unrealized @ Report Date +1.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $156K Shares 11,786 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
KINS KINGSTONE COS INC 0.0%
Value $156K Shares 9,267 Share Price $16.83 Est. Cost/Share $15.13 Unrealized @ Report Date +10.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $156K Shares 8,554 Share Price $18.23 Est. Cost/Share $14.54 Unrealized @ Report Date +25.4%
NMR NOMURA HLDGS INC 0.0%
Value $156K Shares 18,543 Share Price $8.39 Est. Cost/Share $7.14 Unrealized @ Report Date +17.5%
CDNA CAREDX INC 0.0%
Value $155K Shares 8,253 Share Price $18.84 Est. Cost/Share $16.75 Unrealized @ Report Date +12.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $155K Shares 20,934 Share Price $7.41 Est. Cost/Share $6.39 Unrealized @ Report Date +15.9%
MMSI MERIT MED SYS INC 0.0%
Value $155K Shares 1,756 Share Price $88.14 Est. Cost/Share $94.49 Unrealized @ Report Date -6.7%
STNE STONECO LTD 0.0%
Value $155K Shares 10,454 Share Price $14.79 Est. Cost/Share $18.77 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $155K Shares 840 Share Price $184.02 Est. Cost/Share $173.08 Unrealized @ Report Date +6.3%
MTUS METALLUS INC 0.0%
Value $154K Shares 8,998 Share Price $17.16 Est. Cost/Share $17.08 Unrealized @ Report Date +0.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $154K Shares 9,040 Share Price $17.08 Est. Cost/Share $16.57 Unrealized @ Report Date +3.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $154K Shares 7,565 Share Price $20.35 Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%
BLD TOPBUILD CORP 0.0%
Value $154K Shares 369 Share Price $417.19 Est. Cost/Share $334.50 Unrealized @ Report Date +24.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $154K Shares 5,096 Share Price $30.17 Est. Cost/Share $22.02 Unrealized @ Report Date +37.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $154K Shares 3,374 Share Price $45.56 Est. Cost/Share $37.69 Unrealized @ Report Date +20.9%
CRM SALESFORCE INC 0.0%
Value $153K Shares 579 Share Price $264.91 Est. Cost/Share $279.77 Unrealized @ Report Date -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $152K Shares 750 Share Price $203.19 Est. Cost/Share $157.46 Unrealized @ Report Date +29.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $152K Shares 1,388 Share Price $109.79 Est. Cost/Share $108.93 Unrealized @ Report Date +0.8%
LUXE LUXEXPERIENCE BV 0.0%
Value $151K Shares 18,143 Share Price $8.35 Est. Cost/Share $8.74 Unrealized @ Report Date -4.4%
WCC WESCO INTL INC 0.0%
Value $151K Shares 618 Share Price $244.64 Est. Cost/Share $193.91 Unrealized @ Report Date +26.2%
PSTG PURE STORAGE INC 0.0%
Value $151K Shares 2,255 Share Price $67.01 Est. Cost/Share $59.64 Unrealized @ Report Date +12.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $150K Shares 6,988 Share Price $21.52 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
— QIAGEN NV 0.0%
Value $150K Shares 3,344 Share Price $44.97 Est. Cost/Share $43.11 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $150K Shares 13,613 Share Price $11.02 Est. Cost/Share $7.36 Unrealized @ Report Date +49.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $150K Shares 2,934 Share Price $51.11 Est. Cost/Share $43.93 Unrealized @ Report Date +16.3%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $150K Shares 19,249 Share Price $7.78 Est. Cost/Share $8.87 Unrealized @ Report Date -12.3%
FDX FEDEX CORP 0.0%
Value $150K Shares 518 Share Price $288.86 Est. Cost/Share $215.38 Unrealized @ Report Date +34.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $149K Shares 11,142 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $148K Shares 6,718 Share Price $22.04 Est. Cost/Share $20.92 Unrealized @ Report Date +5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $148K Shares 2,511 Share Price $58.87 Est. Cost/Share $58.10 Unrealized @ Report Date +1.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $148K Shares 9,301 Share Price $15.89 Est. Cost/Share $14.21 Unrealized @ Report Date +10.6%
BLKB BLACKBAUD INC 0.0%
Value $147K Shares 2,320 Share Price $63.32 Est. Cost/Share $62.66 Unrealized @ Report Date +1.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $146K Shares 11,402 Share Price $12.84 Est. Cost/Share $11.26 Unrealized @ Report Date +14.0%
XWIN XMAX INC 0.0%
Value $146K Shares 24,400 Share Price $6.00 Est. Cost/Share $5.63 Unrealized @ Report Date +6.5%
ABEV AMBEV SA 0.0%
Value $145K Shares 58,650 Share Price $2.47 Est. Cost/Share $2.38 Unrealized @ Report Date +3.7%
LOPE GRAND CANYON ED INC 0.0%
Value $145K Shares 871 Share Price $166.31 Est. Cost/Share $133.66 Unrealized @ Report Date +24.4%
GLNG GOLAR LNG LTD 0.0%
Value $144K Shares 3,878 Share Price $37.21 Est. Cost/Share $38.71 Unrealized @ Report Date -3.9%
CBT CABOT CORP 0.0%
Value $144K Shares 2,176 Share Price $66.28 Est. Cost/Share $66.26 Unrealized @ Report Date +0.0%
AEHR AEHR TEST SYS 0.0%
Value $144K Shares 7,113 Share Price $20.19 Est. Cost/Share $19.46 Unrealized @ Report Date +3.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $143K Shares 4,038 Share Price $35.42 Est. Cost/Share $34.54 Unrealized @ Report Date +1.8%
ACT ENACT HLDGS INC 0.0%
Value $143K Shares 3,598 Share Price $39.64 Est. Cost/Share $28.33 Unrealized @ Report Date +39.9%
CLBK COLUMBIA FINL INC 0.0%
Value $142K Shares 9,141 Share Price $15.54 Est. Cost/Share $14.90 Unrealized @ Report Date +4.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $142K Shares 3,174 Share Price $44.75 Est. Cost/Share $43.99 Unrealized @ Report Date +1.7%
HWKN HAWKINS INC 0.0%
Value $141K Shares 996 Share Price $142.06 Est. Cost/Share $133.30 Unrealized @ Report Date +6.6%
CTRA COTERRA ENERGY INC 0.0%
Value $141K Shares 5,372 Share Price $26.32 Est. Cost/Share $23.86 Unrealized @ Report Date +10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $141K Shares 875 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $140K Shares 2,826 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $140K Shares 4,876 Share Price $28.68 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
SF STIFEL FINL CORP 0.0%
Value $140K Shares 1,116 Share Price $125.22 Est. Cost/Share $85.11 Unrealized @ Report Date +47.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $140K Shares 4,817 Share Price $28.96 Est. Cost/Share $28.78 Unrealized @ Report Date +0.6%
MTG MGIC INVT CORP WIS 0.0%
Value $139K Shares 4,771 Share Price $29.22 Est. Cost/Share $22.77 Unrealized @ Report Date +28.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $139K Shares 4,898 Share Price $28.40 Est. Cost/Share $30.25 Unrealized @ Report Date -6.2%
LKFN LAKELAND FINL CORP 0.0%
Value $139K Shares 2,431 Share Price $57.06 Est. Cost/Share $57.44 Unrealized @ Report Date -1.5%
TBBB BBB FOODS INC 0.0%
Value $139K Shares 4,153 Share Price $33.39 Est. Cost/Share $29.90 Unrealized @ Report Date +11.7%
COIN COINBASE GLOBAL INC 0.0%
Value $139K Shares 613 Share Price $226.14 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
THG HANOVER INS GROUP INC 0.0%
Value $138K Shares 757 Share Price $182.77 Est. Cost/Share $165.22 Unrealized @ Report Date +10.6%
CNH CNH INDL N V 0.0%
Value $138K Shares 15,002 Share Price $9.22 Est. Cost/Share $12.26 Unrealized @ Report Date -24.8%
NVS NOVARTIS AG 0.0%
Value $138K Shares 1,002 Share Price $137.87 Est. Cost/Share $107.54 Unrealized @ Report Date +28.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $138K Shares 8,161 Share Price $16.91 Est. Cost/Share $15.94 Unrealized @ Report Date +6.1%
AVA AVISTA CORP 0.0%
Value $138K Shares 3,577 Share Price $38.54 Est. Cost/Share $36.83 Unrealized @ Report Date +4.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $138K Shares 549 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $138K Shares 3,726 Share Price $36.95 Est. Cost/Share $31.03 Unrealized @ Report Date +19.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $137K Shares 3,366 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
ALAB ASTERA LABS INC 0.0%
Value $137K Shares 826 Share Price $166.36 Est. Cost/Share $109.35 Unrealized @ Report Date +52.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $137K Shares 615 Share Price $223.17 Est. Cost/Share $247.23 Unrealized @ Report Date -9.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $137K Shares 2,608 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $137K Shares 2,415 Share Price $56.62 Est. Cost/Share $47.79 Unrealized @ Report Date +18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $136K Shares 856 Share Price $159.36 Est. Cost/Share $219.17 Unrealized @ Report Date -27.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $136K Shares 625 Share Price $218.02 Est. Cost/Share $182.11 Unrealized @ Report Date +19.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $136K Shares 3,736 Share Price $36.41 Est. Cost/Share $46.98 Unrealized @ Report Date -23.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $136K Shares 15,414 Share Price $8.82 Est. Cost/Share $4.63 Unrealized @ Report Date +90.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $136K Shares 9,418 Share Price $14.42 Est. Cost/Share $12.61 Unrealized @ Report Date +14.3%
SBGI SINCLAIR INC 0.0%
Value $136K Shares 8,859 Share Price $15.30 Est. Cost/Share $14.85 Unrealized @ Report Date +3.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $136K Shares 419 Share Price $323.40 Est. Cost/Share $313.43 Unrealized @ Report Date +3.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $135K Shares 12,878 Share Price $10.52 Est. Cost/Share $10.44 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $135K Shares 3,455 Share Price $39.19 Est. Cost/Share $41.22 Unrealized @ Report Date -4.9%
BAND BANDWIDTH INC 0.0%
Value $135K Shares 8,756 Share Price $15.45 Est. Cost/Share $15.29 Unrealized @ Report Date +1.0%
OTTR OTTER TAIL CORP 0.0%
Value $135K Shares 1,674 Share Price $80.81 Est. Cost/Share $78.31 Unrealized @ Report Date +2.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $135K Shares 1,961 Share Price $68.80 Est. Cost/Share $42.33 Unrealized @ Report Date +62.5%
OOMA OOMA INC 0.0%
Value $134K Shares 11,444 Share Price $11.73 Est. Cost/Share $13.48 Unrealized @ Report Date -13.0%
LDI LOANDEPOT INC 0.0%
Value $134K Shares 64,845 Share Price $2.07 Est. Cost/Share $2.78 Unrealized @ Report Date -25.5%
PLNT PLANET FITNESS INC 0.0%
Value $134K Shares 1,236 Share Price $108.47 Est. Cost/Share $82.16 Unrealized @ Report Date +32.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $134K Shares 1,119 Share Price $119.74 Est. Cost/Share $123.98 Unrealized @ Report Date -3.4%
BNED BARNES & NOBLE ED INC 0.0%
Value $134K Shares 14,579 Share Price $9.19 Est. Cost/Share $8.82 Unrealized @ Report Date +4.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $134K Shares 7,710 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $134K Shares 1,130 Share Price $118.50 Est. Cost/Share $110.11 Unrealized @ Report Date +7.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $134K Shares 3,511 Share Price $38.11 Est. Cost/Share $32.94 Unrealized @ Report Date +15.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $133K Shares 27,728 Share Price $4.81 Est. Cost/Share $4.65 Unrealized @ Report Date +3.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $133K Shares 2,220 Share Price $59.85 Est. Cost/Share $42.33 Unrealized @ Report Date +41.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $133K Shares 5,082 Share Price $26.13 Est. Cost/Share $16.04 Unrealized @ Report Date +62.9%
RIO RIO TINTO PLC 0.0%
Value $133K Shares 1,658 Share Price $80.03 Est. Cost/Share $65.66 Unrealized @ Report Date +21.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $132K Shares 5,011 Share Price $26.40 Est. Cost/Share $26.42 Unrealized @ Report Date -1.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $132K Shares 15,203 Share Price $8.69 Est. Cost/Share $8.39 Unrealized @ Report Date +3.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $132K Shares 5,682 Share Price $23.21 Est. Cost/Share $23.08 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $132K Shares 31,928 Share Price $4.13 Est. Cost/Share $3.60 Unrealized @ Report Date +14.7%
VVX V2X INC 0.0%
Value $131K Shares 2,409 Share Price $54.55 Est. Cost/Share $56.27 Unrealized @ Report Date -3.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $131K Shares 5,838 Share Price $22.42 Est. Cost/Share $21.00 Unrealized @ Report Date +6.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $131K Shares 7,007 Share Price $18.67 Est. Cost/Share $17.23 Unrealized @ Report Date +8.4%
BGC BGC GROUP INC 0.0%
Value $130K Shares 14,587 Share Price $8.93 Est. Cost/Share $8.12 Unrealized @ Report Date +10.0%
TRMB TRIMBLE INC 0.0%
Value $130K Shares 1,659 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
FELE FRANKLIN ELEC INC 0.0%
Value $130K Shares 1,357 Share Price $95.53 Est. Cost/Share $93.66 Unrealized @ Report Date +1.7%
OPRX OPTIMIZERX CORP 0.0%
Value $129K Shares 10,535 Share Price $12.26 Est. Cost/Share $15.86 Unrealized @ Report Date -22.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $129K Shares 13,828 Share Price $9.34 Est. Cost/Share $9.90 Unrealized @ Report Date -5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $129K Shares 2,243 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
RHI ROBERT HALF INC. 0.0%
Value $129K Shares 4,735 Share Price $27.16 Est. Cost/Share $41.14 Unrealized @ Report Date -34.0%
CMCSA COMCAST CORP NEW 0.0%
Value $128K Shares 4,277 Share Price $29.89 Est. Cost/Share $35.04 Unrealized @ Report Date -14.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $128K Shares 4,429 Share Price $28.86 Est. Cost/Share $11.42 Unrealized @ Report Date +152.6%
EVTC EVERTEC INC 0.0%
Value $128K Shares 4,385 Share Price $29.09 Est. Cost/Share $34.47 Unrealized @ Report Date -15.6%
EGHT 8X8 INC NEW 0.0%
Value $127K Shares 64,720 Share Price $1.97 Est. Cost/Share $2.54 Unrealized @ Report Date -22.5%
CRVL CORVEL CORP 0.0%
Value $127K Shares 1,881 Share Price $67.67 Est. Cost/Share $104.95 Unrealized @ Report Date -35.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $127K Shares 332 Share Price $383.32 Est. Cost/Share $416.05 Unrealized @ Report Date -7.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $127K Shares 1,395 Share Price $91.21 Est. Cost/Share $99.04 Unrealized @ Report Date -7.9%
TPH TRI POINTE HOMES INC 0.0%
Value $127K Shares 4,031 Share Price $31.47 Est. Cost/Share $31.93 Unrealized @ Report Date -1.4%
NWSA NEWS CORP NEW 0.0%
Value $126K Shares 4,843 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
FRO FRONTLINE PLC 0.0%
Value $126K Shares 5,784 Share Price $21.82 Est. Cost/Share $18.10 Unrealized @ Report Date +20.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $126K Shares 1,608 Share Price $78.43 Est. Cost/Share $87.13 Unrealized @ Report Date -10.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $126K Shares 2,494 Share Price $50.41 Est. Cost/Share $58.94 Unrealized @ Report Date -14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $125K Shares 3,391 Share Price $37.00 Est. Cost/Share $54.58 Unrealized @ Report Date -32.2%
SIBN SI-BONE INC 0.0%
Value $125K Shares 6,342 Share Price $19.72 Est. Cost/Share $16.93 Unrealized @ Report Date +16.5%
QDEL QUIDELORTHO CORP 0.0%
Value $125K Shares 4,367 Share Price $28.56 Est. Cost/Share $33.00 Unrealized @ Report Date -13.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $125K Shares 222 Share Price $561.65 Est. Cost/Share $346.02 Unrealized @ Report Date +62.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $125K Shares 1,556 Share Price $80.06 Est. Cost/Share $61.75 Unrealized @ Report Date +29.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $124K Shares 24,775 Share Price $5.00 Est. Cost/Share $5.07 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $123K Shares 2,040 Share Price $60.37 Est. Cost/Share $57.68 Unrealized @ Report Date +4.7%
SPWR SUNPOWER INC 0.0%
Value $123K Shares 78,373 Share Price $1.57 Est. Cost/Share $1.72 Unrealized @ Report Date -8.8%
BLZE BACKBLAZE INC 0.0%
Value $123K Shares 26,301 Share Price $4.66 Est. Cost/Share $6.85 Unrealized @ Report Date -32.0%
SITM SITIME CORP 0.0%
Value $123K Shares 347 Share Price $353.19 Est. Cost/Share $205.49 Unrealized @ Report Date +71.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $122K Shares 1,761 Share Price $69.55 Est. Cost/Share $26.27 Unrealized @ Report Date +164.8%
BOX BOX INC 0.0%
Value $122K Shares 4,091 Share Price $29.91 Est. Cost/Share $31.91 Unrealized @ Report Date -6.3%
KRT KARAT PACKAGING INC 0.0%
Value $122K Shares 5,410 Share Price $22.57 Est. Cost/Share $23.15 Unrealized @ Report Date -2.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $122K Shares 1,675 Share Price $72.88 Est. Cost/Share $40.85 Unrealized @ Report Date +78.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $122K Shares 1,718 Share Price $71.00 Est. Cost/Share $74.45 Unrealized @ Report Date -4.6%
INTR INTER & CO INC 0.0%
Value $122K Shares 14,377 Share Price $8.48 Est. Cost/Share $8.73 Unrealized @ Report Date -4.1%
KELYA KELLY SVCS INC 0.0%
Value $122K Shares 13,852 Share Price $8.80 Est. Cost/Share $12.34 Unrealized @ Report Date -28.7%
LYTS LSI INDS INC OHIO 0.0%
Value $121K Shares 6,632 Share Price $18.32 Est. Cost/Share $20.32 Unrealized @ Report Date -9.9%
LOGI LOGITECH INTL S A 0.0%
Value $121K Shares 1,210 Share Price $100.22 Est. Cost/Share $88.18 Unrealized @ Report Date +13.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $121K Shares 6,822 Share Price $17.76 Est. Cost/Share $23.92 Unrealized @ Report Date -25.8%
MATW MATTHEWS INTL CORP 0.0%
Value $121K Shares 4,637 Share Price $26.12 Est. Cost/Share $24.00 Unrealized @ Report Date +7.8%
AXON AXON ENTERPRISE INC 0.0%
Value $121K Shares 213 Share Price $567.93 Est. Cost/Share $680.44 Unrealized @ Report Date -16.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $121K Shares 3,587 Share Price $33.67 Est. Cost/Share $28.42 Unrealized @ Report Date +18.5%
TRIP TRIPADVISOR INC 0.0%
Value $120K Shares 8,234 Share Price $14.56 Est. Cost/Share $16.22 Unrealized @ Report Date -10.2%
CGC CANOPY GROWTH CORP 0.0%
Value $120K Shares 105,108 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date -11.3%
TBRG TRUBRIDGE INC 0.0%
Value $119K Shares 5,413 Share Price $22.07 Est. Cost/Share $23.27 Unrealized @ Report Date -5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $119K Shares 2,547 Share Price $46.81 Est. Cost/Share $35.73 Unrealized @ Report Date +31.0%
PTC PTC INC 0.0%
Value $119K Shares 683 Share Price $174.21 Est. Cost/Share $179.25 Unrealized @ Report Date -2.8%
RLJ RLJ LODGING TR 0.0%
Value $119K Shares 15,941 Share Price $7.45 Est. Cost/Share $7.63 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $119K Shares 13,275 Share Price $8.93 Est. Cost/Share $9.56 Unrealized @ Report Date -6.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $118K Shares 21,044 Share Price $5.62 Est. Cost/Share $4.83 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $118K Shares 3,158 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $117K Shares 3,014 Share Price $38.90 Est. Cost/Share $32.24 Unrealized @ Report Date +20.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $117K Shares 4,676 Share Price $25.00 Est. Cost/Share $4.50 Unrealized @ Report Date +455.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value $116K Shares 62,202 Share Price $1.87 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $116K Shares 3,327 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
LPX LOUISIANA PAC CORP 0.0%
Value $116K Shares 1,438 Share Price $80.76 Est. Cost/Share $89.54 Unrealized @ Report Date -9.8%
SON SONOCO PRODS CO 0.0%
Value $115K Shares 2,642 Share Price $43.64 Est. Cost/Share $42.53 Unrealized @ Report Date +2.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $115K Shares 134,527 Share Price $0.85 Est. Cost/Share $1.38 Unrealized @ Report Date -38.2%
RPAY REPAY HLDGS CORP 0.0%
Value $113K Shares 31,093 Share Price $3.65 Est. Cost/Share $4.01 Unrealized @ Report Date -8.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $113K Shares 742 Share Price $152.50 Est. Cost/Share $165.18 Unrealized @ Report Date -7.7%
RDN RADIAN GROUP INC 0.0%
Value $113K Shares 3,129 Share Price $35.99 Est. Cost/Share $28.12 Unrealized @ Report Date +28.0%
WHR WHIRLPOOL CORP 0.0%
Value $113K Shares 1,561 Share Price $72.14 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
SMTC SEMTECH CORP 0.0%
Value $112K Shares 1,524 Share Price $73.69 Est. Cost/Share $51.51 Unrealized @ Report Date +43.0%
MOV MOVADO GROUP INC 0.0%
Value $112K Shares 5,443 Share Price $20.62 Est. Cost/Share $16.77 Unrealized @ Report Date +23.0%
— STRIVE INC 0.0%
Value $112K Shares 151,595 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $112K Shares 381 Share Price $293.57 Est. Cost/Share $265.71 Unrealized @ Report Date +10.5%
TREE LENDINGTREE INC NEW 0.0%
Value $111K Shares 2,095 Share Price $53.09 Est. Cost/Share $64.73 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $111K Shares 1,457 Share Price $76.14 Est. Cost/Share $67.12 Unrealized @ Report Date +13.4%
TRI THOMSON REUTERS CORP 0.0%
Value $110K Shares 836 Share Price $132.14 Est. Cost/Share $152.29 Unrealized @ Report Date -14.1%
GATX GATX CORP 0.0%
Value $110K Shares 649 Share Price $169.60 Est. Cost/Share $156.47 Unrealized @ Report Date +8.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $109K Shares 616 Share Price $177.44 Est. Cost/Share $135.85 Unrealized @ Report Date +30.6%
DOW DOW INC 0.0%
Value $108K Shares 4,635 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
AAON AAON INC 0.0%
Value $108K Shares 1,420 Share Price $76.25 Est. Cost/Share $86.29 Unrealized @ Report Date -11.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $108K Shares 28,393 Share Price $3.80 Est. Cost/Share $4.47 Unrealized @ Report Date -15.1%
KFY KORN FERRY 0.0%
Value $107K Shares 1,628 Share Price $66.02 Est. Cost/Share $61.25 Unrealized @ Report Date +7.8%
BIDU BAIDU INC 0.0%
Value $107K Shares 817 Share Price $130.66 Est. Cost/Share $97.32 Unrealized @ Report Date +34.3%
KTB KONTOOR BRANDS INC 0.0%
Value $106K Shares 1,739 Share Price $61.09 Est. Cost/Share $72.46 Unrealized @ Report Date -15.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $106K Shares 8,157 Share Price $12.94 Est. Cost/Share $12.84 Unrealized @ Report Date +0.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $105K Shares 4,557 Share Price $23.07 Est. Cost/Share $22.06 Unrealized @ Report Date +4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $105K Shares 1,795 Share Price $58.41 Est. Cost/Share $46.27 Unrealized @ Report Date +26.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $104K Shares 432 Share Price $239.64 Est. Cost/Share $227.25 Unrealized @ Report Date +5.5%
DHI D R HORTON INC 0.0%
Value $103K Shares 717 Share Price $144.03 Est. Cost/Share $163.30 Unrealized @ Report Date -11.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $103K Shares 1,096 Share Price $94.11 Est. Cost/Share $94.37 Unrealized @ Report Date -0.8%
AMP AMERIPRISE FINL INC 0.0%
Value $102K Shares 209 Share Price $490.34 Est. Cost/Share $357.62 Unrealized @ Report Date +37.1%
MRCY MERCURY SYS INC 0.0%
Value $102K Shares 1,396 Share Price $73.01 Est. Cost/Share $64.56 Unrealized @ Report Date +13.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $102K Shares 570 Share Price $178.59 Est. Cost/Share $155.70 Unrealized @ Report Date +14.7%
SNAP SNAP INC 0.0%
Value $102K Shares 12,609 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $102K Shares 593 Share Price $171.28 Est. Cost/Share $83.81 Unrealized @ Report Date +104.4%
GPRO GOPRO INC 0.0%
Value $102K Shares 72,013 Share Price $1.41 Est. Cost/Share $1.79 Unrealized @ Report Date -21.2%
EQNR EQUINOR ASA 0.0%
Value $102K Shares 4,296 Share Price $23.63 Est. Cost/Share $26.90 Unrealized @ Report Date -12.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $101K Shares 11,240 Share Price $9.03 Est. Cost/Share $7.47 Unrealized @ Report Date +20.8%
RMBS RAMBUS INC DEL 0.0%
Value $101K Shares 1,100 Share Price $91.89 Est. Cost/Share $68.48 Unrealized @ Report Date +34.2%
VSTS VESTIS CORPORATION 0.0%
Value $101K Shares 15,145 Share Price $6.67 Est. Cost/Share $5.19 Unrealized @ Report Date +28.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $100K Shares 824 Share Price $121.65 Est. Cost/Share $113.52 Unrealized @ Report Date +7.2%
PHR PHREESIA INC 0.0%
Value $99,473 Shares 5,879 Share Price $16.92 Est. Cost/Share $20.63 Unrealized @ Report Date -18.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $98,137 Shares 442 Share Price $222.03 Est. Cost/Share $229.34 Unrealized @ Report Date -3.2%
SHAK SHAKE SHACK INC 0.0%
Value $97,810 Shares 1,205 Share Price $81.17 Est. Cost/Share $86.84 Unrealized @ Report Date -6.5%
NTES NETEASE INC 0.0%
Value $97,710 Shares 710 Share Price $137.62 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $96,777 Shares 1,067 Share Price $90.70 Est. Cost/Share $77.08 Unrealized @ Report Date +17.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $96,152 Shares 1,068 Share Price $90.03 Est. Cost/Share $113.92 Unrealized @ Report Date -21.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $96,079 Shares 269 Share Price $357.17 Est. Cost/Share $350.89 Unrealized @ Report Date +1.8%
WBTN WEBTOON ENTMT INC 0.0%
Value $95,901 Shares 7,360 Share Price $13.03 Est. Cost/Share $15.33 Unrealized @ Report Date -15.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $95,685 Shares 1,191 Share Price $80.34 Est. Cost/Share $80.54 Unrealized @ Report Date -0.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $95,186 Shares 3,661 Share Price $26.00 Est. Cost/Share $19.22 Unrealized @ Report Date +35.3%
SMRT SMARTRENT INC 0.0%
Value $95,053 Shares 47,056 Share Price $2.02 Est. Cost/Share $1.28 Unrealized @ Report Date +57.4%
RUN SUNRUN INC 0.0%
Value $94,576 Shares 5,140 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
SAN BANCO SANTANDER SA 0.0%
Value $91,822 Shares 7,828 Share Price $11.73 Est. Cost/Share $7.48 Unrealized @ Report Date +56.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $91,753 Shares 2,119 Share Price $43.30 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
BZH BEAZER HOMES USA INC 0.0%
Value $91,681 Shares 4,523 Share Price $20.27 Est. Cost/Share $20.99 Unrealized @ Report Date -3.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $91,637 Shares 21,511 Share Price $4.26 Est. Cost/Share $3.80 Unrealized @ Report Date +12.1%
AYI ACUITY INC 0.0%
Value $91,090 Shares 253 Share Price $360.04 Est. Cost/Share $257.92 Unrealized @ Report Date +39.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $90,917 Shares 9,703 Share Price $9.37 Est. Cost/Share $4.82 Unrealized @ Report Date +94.3%
IRMD IRADIMED CORP 0.0%
Value $90,762 Shares 933 Share Price $97.28 Est. Cost/Share $66.08 Unrealized @ Report Date +47.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $90,666 Shares 16,790 Share Price $5.40 Est. Cost/Share $6.53 Unrealized @ Report Date -17.3%
HMC HONDA MOTOR LTD 0.0%
Value $90,592 Shares 3,073 Share Price $29.48 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
ONON ON HLDG AG 0.0%
Value $90,078 Shares 1,938 Share Price $46.48 Est. Cost/Share $50.29 Unrealized @ Report Date -7.6%
BXC BLUELINX HLDGS INC 0.0%
Value $89,442 Shares 1,456 Share Price $61.43 Est. Cost/Share $79.04 Unrealized @ Report Date -22.3%
MRNA MODERNA INC 0.0%
Value $89,414 Shares 3,032 Share Price $29.49 Est. Cost/Share $26.59 Unrealized @ Report Date +10.9%
GGB GERDAU SA 0.0%
Value $89,401 Shares 24,228 Share Price $3.69 Est. Cost/Share $3.35 Unrealized @ Report Date +10.1%
EFX EQUIFAX INC 0.0%
Value $88,528 Shares 408 Share Price $216.98 Est. Cost/Share $230.07 Unrealized @ Report Date -5.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $87,886 Shares 13,743 Share Price $6.39 * Est. Cost/Share $4.03 Unrealized @ Report Date +54.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $87,134 Shares 1,431 Share Price $60.89 Est. Cost/Share $73.04 Unrealized @ Report Date -16.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $86,944 Shares 3,021 Share Price $28.78 Est. Cost/Share $43.24 Unrealized @ Report Date -33.4%
ELF E L F BEAUTY INC 0.0%
Value $86,914 Shares 1,143 Share Price $76.04 Est. Cost/Share $87.87 Unrealized @ Report Date -13.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $86,302 Shares 6,407 Share Price $13.47 Est. Cost/Share $10.62 Unrealized @ Report Date +26.9%
BRBR BELLRING BRANDS INC 0.0%
Value $85,830 Shares 3,211 Share Price $26.73 Est. Cost/Share $33.34 Unrealized @ Report Date -19.8%
SFIX STITCH FIX INC 0.0%
Value $84,005 Shares 16,001 Share Price $5.25 Est. Cost/Share $3.90 Unrealized @ Report Date +34.7%
AMBA AMBARELLA INC 0.0%
Value $83,308 Shares 1,176 Share Price $70.84 Est. Cost/Share $59.24 Unrealized @ Report Date +19.6%
COCO VITA COCO CO INC 0.0%
Value $82,855 Shares 1,563 Share Price $53.01 Est. Cost/Share $36.62 Unrealized @ Report Date +44.8%
VSEC VSE CORP 0.0%
Value $82,411 Shares 477 Share Price $172.77 Est. Cost/Share $154.55 Unrealized @ Report Date +11.7%
FULT FULTON FINL CORP PA 0.0%
Value $82,326 Shares 4,259 Share Price $19.33 Est. Cost/Share $17.60 Unrealized @ Report Date +9.9%
CELH CELSIUS HLDGS INC 0.0%
Value $82,195 Shares 1,797 Share Price $45.74 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
EME EMCOR GROUP INC 0.0%
Value $81,980 Shares 134 Share Price $611.79 Est. Cost/Share $440.85 Unrealized @ Report Date +38.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $81,554 Shares 3,326 Share Price $24.52 Est. Cost/Share $13.38 Unrealized @ Report Date +83.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $81,386 Shares 446 Share Price $182.48 Est. Cost/Share $167.43 Unrealized @ Report Date +9.0%
VCYT VERACYTE INC 0.0%
Value $81,379 Shares 1,933 Share Price $42.10 Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
BCS BARCLAYS PLC 0.0%
Value $81,211 Shares 3,191 Share Price $25.45 Est. Cost/Share $16.61 Unrealized @ Report Date +53.2%
LRN STRIDE INC 0.0%
Value $81,033 Shares 1,248 Share Price $64.93 Est. Cost/Share $136.92 Unrealized @ Report Date -52.6%
STE STERIS PLC 0.0%
Value $79,859 Shares 315 Share Price $253.52 Est. Cost/Share $219.71 Unrealized @ Report Date +15.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $79,782 Shares 431 Share Price $185.11 Est. Cost/Share $169.71 Unrealized @ Report Date +9.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $79,649 Shares 7,886 Share Price $10.10 Est. Cost/Share $17.44 Unrealized @ Report Date -42.1%
ALG ALAMO GROUP INC 0.0%
Value $79,403 Shares 473 Share Price $167.87 Est. Cost/Share $171.96 Unrealized @ Report Date -2.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $79,295 Shares 4,485 Share Price $17.68 Est. Cost/Share $15.56 Unrealized @ Report Date +13.6%
SAP SAP SE 0.0%
Value $79,189 Shares 326 Share Price $242.91 Est. Cost/Share $202.02 Unrealized @ Report Date +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78,874 Shares 904 Share Price $87.25 Est. Cost/Share $77.69 Unrealized @ Report Date +12.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $78,806 Shares 1,070 Share Price $73.65 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $78,208 Shares 875 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $78,052 Shares 1,194 Share Price $65.37 Est. Cost/Share $135.18 Unrealized @ Report Date -51.6%
AMTB AMERANT BANCORP INC 0.0%
Value $78,020 Shares 3,999 Share Price $19.51 Est. Cost/Share $18.50 Unrealized @ Report Date +5.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $77,732 Shares 6,403 Share Price $12.14 Est. Cost/Share $12.15 Unrealized @ Report Date -0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $77,660 Shares 1,763 Share Price $44.05 Est. Cost/Share $38.05 Unrealized @ Report Date +15.8%
HTBK HERITAGE COMM CORP 0.0%
Value $77,428 Shares 6,447 Share Price $12.01 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
AIIO ROBO.AI INC. 0.0%
Value $77,260 Shares 253,229 Share Price $0.31 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $76,996 Shares 8,891 Share Price $8.66 Est. Cost/Share $9.60 Unrealized @ Report Date -9.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $76,892 Shares 1,880 Share Price $40.90 Est. Cost/Share $52.83 Unrealized @ Report Date -22.6%
EXPO EXPONENT INC 0.0%
Value $76,892 Shares 1,107 Share Price $69.46 Est. Cost/Share $97.01 Unrealized @ Report Date -28.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $76,633 Shares 559 Share Price $137.09 Est. Cost/Share $129.17 Unrealized @ Report Date +6.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $76,389 Shares 4,878 Share Price $15.66 Est. Cost/Share $13.12 Unrealized @ Report Date +19.4%
TILE INTERFACE INC 0.0%
Value $76,333 Shares 2,734 Share Price $27.92 Est. Cost/Share $25.88 Unrealized @ Report Date +7.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $76,306 Shares 421 Share Price $181.25 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $76,211 Shares 58,624 Share Price $1.30 Est. Cost/Share $1.23 Unrealized @ Report Date +5.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $76,153 Shares 4,132 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date +1.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $75,948 Shares 3,867 Share Price $19.64 Est. Cost/Share $19.87 Unrealized @ Report Date -1.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $75,866 Shares 12,356 Share Price $6.14 Est. Cost/Share $5.48 Unrealized @ Report Date +12.3%
MXL MAXLINEAR INC 0.0%
Value $75,751 Shares 4,346 Share Price $17.43 Est. Cost/Share $16.28 Unrealized @ Report Date +7.1%
HRI HERC HLDGS INC 0.0%
Value $75,525 Shares 509 Share Price $148.38 Est. Cost/Share $123.33 Unrealized @ Report Date +19.7%
LNN LINDSAY CORP 0.0%
Value $75,437 Shares 640 Share Price $117.87 Est. Cost/Share $133.90 Unrealized @ Report Date -12.2%
JLL JONES LANG LASALLE INC 0.0%
Value $75,369 Shares 224 Share Price $336.47 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $75,120 Shares 191 Share Price $393.30 Est. Cost/Share $432.18 Unrealized @ Report Date -9.0%
MGNI MAGNITE INC 0.0%
Value $74,658 Shares 4,600 Share Price $16.23 Est. Cost/Share $19.30 Unrealized @ Report Date -15.9%
AZO AUTOZONE INC 0.0%
Value $74,613 Shares 22 Share Price $3391.50 Est. Cost/Share $2516.03 Unrealized @ Report Date +34.8%
ATRC ATRICURE INC 0.0%
Value $74,531 Shares 1,884 Share Price $39.56 Est. Cost/Share $36.66 Unrealized @ Report Date +7.9%
EVR EVERCORE INC 0.0%
Value $74,515 Shares 219 Share Price $340.25 Est. Cost/Share $225.36 Unrealized @ Report Date +51.0%
VET VERMILION ENERGY INC 0.0%
Value $74,468 Shares 8,929 Share Price $8.34 Est. Cost/Share $7.83 Unrealized @ Report Date +6.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $74,437 Shares 1,380 Share Price $53.94 Est. Cost/Share $53.94 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $74,375 Shares 548 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
TGT TARGET CORP 0.0%
Value $74,290 Shares 760 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
LYFT LYFT INC 0.0%
Value $74,265 Shares 3,834 Share Price $19.37 Est. Cost/Share $17.28 Unrealized @ Report Date +12.1%
BIO BIO RAD LABS INC 0.0%
Value $74,233 Shares 245 Share Price $302.99 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $74,227 Shares 3,730 Share Price $19.90 Est. Cost/Share $16.52 Unrealized @ Report Date +19.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $74,216 Shares 4,285 Share Price $17.32 Est. Cost/Share $15.02 Unrealized @ Report Date +15.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $74,175 Shares 15,421 Share Price $4.81 Est. Cost/Share $4.50 Unrealized @ Report Date +7.0%
PCAR PACCAR INC 0.0%
Value $74,138 Shares 677 Share Price $109.51 Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
ARDX ARDELYX INC 0.0%
Value $74,047 Shares 12,701 Share Price $5.83 Est. Cost/Share $5.57 Unrealized @ Report Date +4.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $73,994 Shares 2,806 Share Price $26.37 Est. Cost/Share $13.49 Unrealized @ Report Date +94.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $73,945 Shares 2,959 Share Price $24.99 Est. Cost/Share $25.91 Unrealized @ Report Date -3.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $73,664 Shares 8,697 Share Price $8.47 Est. Cost/Share $8.54 Unrealized @ Report Date -1.5%
CGAU CENTERRA GOLD INC 0.0%
Value $73,603 Shares 5,122 Share Price $14.37 Est. Cost/Share $7.98 Unrealized @ Report Date +80.2%
TTEC TTEC HLDGS INC 0.0%
Value $73,501 Shares 20,417 Share Price $3.60 Est. Cost/Share $4.10 Unrealized @ Report Date -12.2%
INTA INTAPP INC 0.0%
Value $73,175 Shares 1,597 Share Price $45.82 Est. Cost/Share $43.47 Unrealized @ Report Date +5.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $73,101 Shares 2,788 Share Price $26.22 Est. Cost/Share $25.06 Unrealized @ Report Date +3.9%
BKH BLACK HILLS CORP 0.0%
Value $73,099 Shares 1,053 Share Price $69.42 Est. Cost/Share $56.47 Unrealized @ Report Date +21.8%
MKL MARKEL GROUP INC 0.0%
Value $73,088 Shares 34 Share Price $2149.65 Est. Cost/Share $1646.85 Unrealized @ Report Date +30.5%
SLDP SOLID POWER INC 0.0%
Value $73,045 Shares 17,187 Share Price $4.25 Est. Cost/Share $5.52 Unrealized @ Report Date -23.0%
RCAT RED CAT HLDGS INC 0.0%
Value $72,964 Shares 9,201 Share Price $7.93 Est. Cost/Share $9.57 Unrealized @ Report Date -17.1%
GLIBK GCI LIBERTY INC 0.0%
Value $72,932 Shares 1,960 Share Price $37.21 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $72,697 Shares 3,480 Share Price $20.89 Est. Cost/Share $20.73 Unrealized @ Report Date +0.8%
SPGI S&P GLOBAL INC 0.0%
Value $72,640 Shares 139 Share Price $522.59 Est. Cost/Share $501.93 Unrealized @ Report Date +4.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $72,471 Shares 3,244 Share Price $22.34 Est. Cost/Share $17.76 Unrealized @ Report Date +25.8%
UAN CVR PARTNERS LP 0.0%
Value $72,160 Shares 704 Share Price $102.50 Est. Cost/Share $75.69 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $72,084 Shares 159 Share Price $453.36 Est. Cost/Share $417.92 Unrealized @ Report Date +8.5%
SWKH SWK HLDGS CORP 0.0%
Value $71,999 Shares 4,186 Share Price $17.20 * Est. Cost/Share $13.33 Unrealized @ Report Date +23.8%
IHRT IHEARTMEDIA INC 0.0%
Value $71,985 Shares 17,304 Share Price $4.16 Est. Cost/Share $3.74 Unrealized @ Report Date +11.3%
DCBO DOCEBO INC 0.0%
Value $71,972 Shares 3,242 Share Price $22.20 Est. Cost/Share $23.88 Unrealized @ Report Date -7.0%
BB BLACKBERRY LTD 0.0%
Value $71,676 Shares 18,912 Share Price $3.79 Est. Cost/Share $4.40 Unrealized @ Report Date -13.8%
GRMN GARMIN LTD 0.0%
Value $71,403 Shares 352 Share Price $202.85 Est. Cost/Share $204.00 Unrealized @ Report Date -0.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $71,350 Shares 1,314 Share Price $54.30 Est. Cost/Share $71.19 Unrealized @ Report Date -23.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $71,145 Shares 5,633 Share Price $12.63 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $70,914 Shares 741 Share Price $95.70 Est. Cost/Share $77.84 Unrealized @ Report Date +22.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $70,794 Shares 1,835 Share Price $38.58 Est. Cost/Share $34.84 Unrealized @ Report Date +10.7%
BBD BANCO BRADESCO S A 0.0%
Value $70,573 Shares 21,193 Share Price $3.33 Est. Cost/Share $2.77 Unrealized @ Report Date +20.4%
ANDE ANDERSONS INC 0.0%
Value $70,291 Shares 1,322 Share Price $53.17 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
CR CRANE COMPANY 0.0%
Value $70,268 Shares 381 Share Price $184.43 Est. Cost/Share $182.20 Unrealized @ Report Date +1.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $70,101 Shares 1,443 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $69,896 Shares 1,774 Share Price $39.40 Est. Cost/Share $37.37 Unrealized @ Report Date +5.4%
JAKK JAKKS PAC INC 0.0%
Value $69,883 Shares 4,140 Share Price $16.88 Est. Cost/Share $23.78 Unrealized @ Report Date -29.0%
CVLT COMMVAULT SYS INC 0.0%
Value $69,826 Shares 557 Share Price $125.36 Est. Cost/Share $151.30 Unrealized @ Report Date -17.1%
AVTR AVANTOR INC 0.0%
Value $69,814 Shares 6,092 Share Price $11.46 Est. Cost/Share $18.94 Unrealized @ Report Date -39.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $69,773 Shares 948 Share Price $73.60 Est. Cost/Share $90.02 Unrealized @ Report Date -18.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $69,753 Shares 8,294 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $69,753 Shares 1,789 Share Price $38.99 Est. Cost/Share $37.08 Unrealized @ Report Date +5.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $69,657 Shares 60,571 Share Price $1.15 Est. Cost/Share $1.34 Unrealized @ Report Date -14.2%
KAI KADANT INC 0.0%
Value $69,545 Shares 244 Share Price $285.02 Est. Cost/Share $312.18 Unrealized @ Report Date -8.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $69,482 Shares 1,828 Share Price $38.01 Est. Cost/Share $37.48 Unrealized @ Report Date +1.4%
FUL FULLER H B CO 0.0%
Value $69,390 Shares 1,167 Share Price $59.46 Est. Cost/Share $59.56 Unrealized @ Report Date -0.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $69,283 Shares 2,122 Share Price $32.65 Est. Cost/Share $25.66 Unrealized @ Report Date +27.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $69,237 Shares 2,301 Share Price $30.09 Est. Cost/Share $28.77 Unrealized @ Report Date +3.7%
CRI CARTERS INC 0.0%
Value $69,141 Shares 2,132 Share Price $32.43 Est. Cost/Share $32.87 Unrealized @ Report Date -1.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $69,061 Shares 2,198 Share Price $31.42 Est. Cost/Share $28.80 Unrealized @ Report Date +9.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $68,615 Shares 3,570 Share Price $19.22 Est. Cost/Share $18.67 Unrealized @ Report Date +3.0%
AXTI AXT INC 0.0%
Value $68,588 Shares 4,195 Share Price $16.35 Est. Cost/Share $9.66 Unrealized @ Report Date +69.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $68,587 Shares 3,307 Share Price $20.74 Est. Cost/Share $18.83 Unrealized @ Report Date +9.4%
KFRC KFORCE INC 0.0%
Value $68,426 Shares 2,213 Share Price $30.92 Est. Cost/Share $55.88 Unrealized @ Report Date -44.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $68,307 Shares 13,553 Share Price $5.04 Est. Cost/Share $7.61 Unrealized @ Report Date -33.8%
TOL TOLL BROTHERS INC 0.0%
Value $68,151 Shares 504 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $68,008 Shares 13,129 Share Price $5.18 Est. Cost/Share $4.85 Unrealized @ Report Date +6.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $68,004 Shares 12,275 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $67,698 Shares 174 Share Price $389.07 Est. Cost/Share $282.18 Unrealized @ Report Date +37.9%
ADSK AUTODESK INC 0.0%
Value $67,490 Shares 228 Share Price $296.01 Est. Cost/Share $279.24 Unrealized @ Report Date +6.0%
INSP INSPIRE MED SYS INC 0.0%
Value $67,420 Shares 731 Share Price $92.23 Est. Cost/Share $146.51 Unrealized @ Report Date -37.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $67,275 Shares 1,501 Share Price $44.82 Est. Cost/Share $39.64 Unrealized @ Report Date +13.1%
DUOL DUOLINGO INC 0.0%
Value $66,866 Shares 381 Share Price $175.50 Est. Cost/Share $397.25 Unrealized @ Report Date -55.8%
ALNT ALLIENT INC 0.0%
Value $66,865 Shares 1,244 Share Price $53.75 Est. Cost/Share $52.29 Unrealized @ Report Date +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $66,813 Shares 1,831 Share Price $36.49 Est. Cost/Share $36.18 Unrealized @ Report Date +0.9%
MCW MISTER CAR WASH INC 0.0%
Value $66,687 Shares 11,994 Share Price $5.56 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $66,640 Shares 421 Share Price $158.29 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
RITM RITHM CAPITAL CORP 0.0%
Value $66,632 Shares 6,113 Share Price $10.90 Est. Cost/Share $11.29 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $66,564 Shares 10,499 Share Price $6.34 Est. Cost/Share $3.13 Unrealized @ Report Date +102.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $66,561 Shares 2,792 Share Price $23.84 Est. Cost/Share $25.60 Unrealized @ Report Date -6.9%
VITL VITAL FARMS INC 0.0%
Value $66,435 Shares 2,080 Share Price $31.94 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $66,390 Shares 7,913 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
BROS DUTCH BROS INC 0.0%
Value $66,240 Shares 1,082 Share Price $61.22 Est. Cost/Share $54.46 Unrealized @ Report Date +12.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $66,216 Shares 3,587 Share Price $18.46 Est. Cost/Share $12.64 Unrealized @ Report Date +46.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $66,140 Shares 6,861 Share Price $9.64 Est. Cost/Share $9.00 Unrealized @ Report Date +7.1%
SLQT SELECTQUOTE INC 0.0%
Value $66,128 Shares 46,899 Share Price $1.41 Est. Cost/Share $1.67 Unrealized @ Report Date -15.7%
ALLT ALLOT LTD 0.0%
Value $66,087 Shares 6,723 Share Price $9.83 Est. Cost/Share $9.59 Unrealized @ Report Date +2.5%
BTCS BTCS INC 0.0%
Value $66,077 Shares 25,029 Share Price $2.64 Est. Cost/Share $3.61 Unrealized @ Report Date -26.8%
KWR QUAKER HOUGHTON 0.0%
Value $65,909 Shares 480 Share Price $137.31 Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $65,886 Shares 1,965 Share Price $33.53 Est. Cost/Share $26.34 Unrealized @ Report Date +27.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $65,761 Shares 13,022 Share Price $5.05 Est. Cost/Share $6.29 Unrealized @ Report Date -19.7%
FOR FORESTAR GROUP INC 0.0%
Value $65,639 Shares 2,665 Share Price $24.63 Est. Cost/Share $25.50 Unrealized @ Report Date -3.4%
UTL UNITIL CORP 0.0%
Value $65,588 Shares 1,354 Share Price $48.44 Est. Cost/Share $54.03 Unrealized @ Report Date -10.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $65,578 Shares 4,504 Share Price $14.56 Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%
ZVIA ZEVIA PBC 0.0%
Value $65,566 Shares 28,261 Share Price $2.32 Est. Cost/Share $2.60 Unrealized @ Report Date -10.9%
LSTR LANDSTAR SYS INC 0.0%
Value $65,527 Shares 456 Share Price $143.70 Est. Cost/Share $138.78 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $65,462 Shares 200 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
ACVA ACV AUCTIONS INC 0.0%
Value $65,443 Shares 8,160 Share Price $8.02 Est. Cost/Share $15.31 Unrealized @ Report Date -47.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $65,387 Shares 2,389 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $65,099 Shares 1,594 Share Price $40.84 Est. Cost/Share $41.45 Unrealized @ Report Date -1.7%
GAP GAP INC 0.0%
Value $65,050 Shares 2,541 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
RNST RENASANT CORP 0.0%
Value $64,523 Shares 1,832 Share Price $35.22 Est. Cost/Share $34.48 Unrealized @ Report Date +2.1%
FBP FIRST BANCORP P R 0.0%
Value $64,491 Shares 3,111 Share Price $20.73 Est. Cost/Share $20.61 Unrealized @ Report Date +0.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $64,430 Shares 4,848 Share Price $13.29 Est. Cost/Share $15.04 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $64,312 Shares 1,088 Share Price $59.11 Est. Cost/Share $43.70 Unrealized @ Report Date +34.4%
HSBC HSBC HLDGS PLC 0.0%
Value $64,037 Shares 814 Share Price $78.67 Est. Cost/Share $57.10 Unrealized @ Report Date +37.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $63,984 Shares 4,243 Share Price $15.08 Est. Cost/Share $16.85 Unrealized @ Report Date -10.5%
ASLE AERSALE CORPORATION 0.0%
Value $63,912 Shares 8,989 Share Price $7.11 Est. Cost/Share $6.63 Unrealized @ Report Date +7.2%
LOW LOWES COS INC 0.0%
Value $63,907 Shares 265 Share Price $241.16 Est. Cost/Share $254.01 Unrealized @ Report Date -5.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $63,853 Shares 307 Share Price $207.99 Est. Cost/Share $163.32 Unrealized @ Report Date +27.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $63,817 Shares 2,102 Share Price $30.36 Est. Cost/Share $19.34 Unrealized @ Report Date +57.0%
CMTG CLAROS MTG TR INC 0.0%
Value $63,780 Shares 20,843 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $63,642 Shares 1,084 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $63,620 Shares 1,567 Share Price $40.60 Est. Cost/Share $49.29 Unrealized @ Report Date -17.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $63,348 Shares 2,727 Share Price $23.23 Est. Cost/Share $26.18 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $63,316 Shares 671 Share Price $94.36 Est. Cost/Share $94.36 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $63,155 Shares 9,497 Share Price $6.65 Est. Cost/Share $6.77 Unrealized @ Report Date -1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $63,141 Shares 202 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
REKR REKOR SYSTEMS INC 0.0%
Value $63,134 Shares 45,749 Share Price $1.38 Est. Cost/Share $2.04 Unrealized @ Report Date -32.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $63,105 Shares 2,826 Share Price $22.33 Est. Cost/Share $22.28 Unrealized @ Report Date +0.2%
OGS ONE GAS INC 0.0%
Value $62,804 Shares 813 Share Price $77.25 Est. Cost/Share $75.12 Unrealized @ Report Date +2.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $62,753 Shares 750 Share Price $83.67 Est. Cost/Share $85.13 Unrealized @ Report Date -2.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $62,331 Shares 1,335 Share Price $46.69 Est. Cost/Share $58.39 Unrealized @ Report Date -20.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $62,318 Shares 978 Share Price $63.72 Est. Cost/Share $66.43 Unrealized @ Report Date -4.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $61,646 Shares 1,341 Share Price $45.97 Est. Cost/Share $48.29 Unrealized @ Report Date -4.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $61,618 Shares 5,280 Share Price $11.67 Est. Cost/Share $10.55 Unrealized @ Report Date +10.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $61,145 Shares 831 Share Price $73.58 Est. Cost/Share $49.31 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $61,099 Shares 2,370 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $60,632 Shares 294 Share Price $206.23 Est. Cost/Share $165.41 Unrealized @ Report Date +24.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $60,176 Shares 549 Share Price $109.61 Est. Cost/Share $87.44 Unrealized @ Report Date +25.3%
PODD INSULET CORP 0.0%
Value $59,975 Shares 211 Share Price $284.24 Est. Cost/Share $278.00 Unrealized @ Report Date +2.2%
SLGN SILGAN HLDGS INC 0.0%
Value $59,828 Shares 1,482 Share Price $40.37 Est. Cost/Share $47.73 Unrealized @ Report Date -15.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $59,729 Shares 1,950 Share Price $30.63 Est. Cost/Share $34.81 Unrealized @ Report Date -12.0%
CMRC COMMERCE.COM INC 0.0%
Value $59,670 Shares 14,483 Share Price $4.12 Est. Cost/Share $5.86 Unrealized @ Report Date -29.7%
ICHR ICHOR HOLDINGS 0.0%
Value $59,603 Shares 3,234 Share Price $18.43 Est. Cost/Share $18.55 Unrealized @ Report Date -0.6%
CERT CERTARA INC 0.0%
Value $59,300 Shares 6,731 Share Price $8.81 Est. Cost/Share $11.86 Unrealized @ Report Date -25.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $59,278 Shares 265 Share Price $223.69 Est. Cost/Share $272.09 Unrealized @ Report Date -17.8%
MED MEDIFAST INC 0.0%
Value $59,263 Shares 5,549 Share Price $10.68 Est. Cost/Share $11.97 Unrealized @ Report Date -10.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $59,043 Shares 631 Share Price $93.57 Est. Cost/Share $100.57 Unrealized @ Report Date -7.0%
TASK TASKUS INC 0.0%
Value $58,950 Shares 5,000 Share Price $11.79 Est. Cost/Share $12.78 Unrealized @ Report Date -7.7%
CLS CELESTICA INC 0.0%
Value $58,531 Shares 198 Share Price $295.61 Est. Cost/Share $54.61 Unrealized @ Report Date +441.4%
NVR NVR INC 0.0%
Value $58,342 Shares 8 Share Price $7292.75 Est. Cost/Share $7244.34 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO 0.0%
Value $58,170 Shares 451 Share Price $128.98 Est. Cost/Share $126.46 Unrealized @ Report Date +2.0%
SOLV SOLVENTUM CORP 0.0%
Value $58,083 Shares 733 Share Price $79.24 Est. Cost/Share $73.12 Unrealized @ Report Date +8.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $57,985 Shares 1,583 Share Price $36.63 Est. Cost/Share $39.02 Unrealized @ Report Date -6.1%
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value $57,902 Shares 3,855 Share Price $15.02 Est. Cost/Share $15.04 Unrealized @ Report Date -0.1%
OCGN OCUGEN INC 0.0%
Value $57,715 Shares 42,752 Share Price $1.35 Est. Cost/Share $1.42 Unrealized @ Report Date -5.2%
RS RELIANCE INC 0.0%
Value $57,485 Shares 199 Share Price $288.87 Est. Cost/Share $296.84 Unrealized @ Report Date -2.7%
GEVO GEVO INC 0.0%
Value $57,004 Shares 28,502 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date -9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $56,918 Shares 363 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
NOW SERVICENOW INC 0.0%
Value $56,833 Shares 371 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
OTEX OPEN TEXT CORP 0.0%
Value $56,657 Shares 1,739 Share Price $32.58 Est. Cost/Share $26.54 Unrealized @ Report Date +22.7%
FRPT FRESHPET INC 0.0%
Value $56,177 Shares 922 Share Price $60.93 Est. Cost/Share $69.96 Unrealized @ Report Date -12.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $56,165 Shares 523 Share Price $107.39 Est. Cost/Share $109.48 Unrealized @ Report Date -1.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $55,909 Shares 22,820 Share Price $2.45 Est. Cost/Share $4.34 Unrealized @ Report Date -43.6%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $55,628 Shares 2,780 Share Price $20.01 Est. Cost/Share $23.20 Unrealized @ Report Date -13.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $55,483 Shares 265 Share Price $209.37 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $55,420 Shares 1,323 Share Price $41.89 Est. Cost/Share $53.23 Unrealized @ Report Date -21.3%
SWIM LATHAM GROUP INC 0.0%
Value $55,372 Shares 8,720 Share Price $6.35 Est. Cost/Share $6.99 Unrealized @ Report Date -9.2%
SLB SLB LIMITED 0.0%
Value $55,114 Shares 1,436 Share Price $38.38 Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $54,549 Shares 2,610 Share Price $20.90 Est. Cost/Share $32.30 Unrealized @ Report Date -35.3%
HURC HURCO CO 0.0%
Value $54,245 Shares 3,511 Share Price $15.45 Est. Cost/Share $15.53 Unrealized @ Report Date -0.5%
CRCT CRICUT INC 0.0%
Value $53,995 Shares 10,908 Share Price $4.95 * Est. Cost/Share $5.05 Unrealized @ Report Date -4.0%
FFIV F5 INC 0.0%
Value $52,584 Shares 206 Share Price $255.26 Est. Cost/Share $254.18 Unrealized @ Report Date +0.4%
ESTC ELASTIC N V 0.0%
Value $52,506 Shares 696 Share Price $75.44 Est. Cost/Share $84.54 Unrealized @ Report Date -10.8%
GSM FERROGLOBE PLC 0.0%
Value $52,330 Shares 11,278 Share Price $4.64 Est. Cost/Share $4.61 Unrealized @ Report Date +0.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $52,258 Shares 1,057 Share Price $49.44 Est. Cost/Share $60.21 Unrealized @ Report Date -17.9%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $51,874 Shares 2,469 Share Price $21.01 Est. Cost/Share $19.02 Unrealized @ Report Date +10.5%
APPN APPIAN CORP 0.0%
Value $51,784 Shares 1,462 Share Price $35.42 Est. Cost/Share $32.01 Unrealized @ Report Date +10.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $51,730 Shares 618 Share Price $83.71 Est. Cost/Share $34.43 Unrealized @ Report Date +143.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $51,414 Shares 3,608 Share Price $14.25 Est. Cost/Share $8.84 Unrealized @ Report Date +61.1%
SM SM ENERGY CO 0.0%
Value $51,388 Shares 2,748 Share Price $18.70 Est. Cost/Share $25.24 Unrealized @ Report Date -25.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $51,138 Shares 404 Share Price $126.58 Est. Cost/Share $121.38 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $50,898 Shares 600 Share Price $84.83 Est. Cost/Share $115.86 Unrealized @ Report Date -26.8%
SPOK SPOK HLDGS INC 0.0%
Value $50,729 Shares 3,846 Share Price $13.19 Est. Cost/Share $16.17 Unrealized @ Report Date -18.4%
ONDS ONDAS HLDGS INC 0.0%
Value $50,537 Shares 5,178 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $50,464 Shares 304 Share Price $166.00 Est. Cost/Share $128.11 Unrealized @ Report Date +29.6%
SRI STONERIDGE INC 0.0%
Value $50,419 Shares 8,708 Share Price $5.79 Est. Cost/Share $4.98 Unrealized @ Report Date +16.3%
CCJ CAMECO CORP 0.0%
Value $49,328 Shares 538 Share Price $91.69 Est. Cost/Share $46.75 Unrealized @ Report Date +95.7%
NTAP NETAPP INC 0.0%
Value $49,261 Shares 460 Share Price $107.09 Est. Cost/Share $101.08 Unrealized @ Report Date +5.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $48,887 Shares 908 Share Price $53.84 Est. Cost/Share $36.78 Unrealized @ Report Date +46.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $48,740 Shares 853 Share Price $57.14 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
LMB LIMBACH HLDGS INC 0.0%
Value $48,578 Shares 624 Share Price $77.85 Est. Cost/Share $57.52 Unrealized @ Report Date +35.3%
AIR AAR CORP 0.0%
Value $48,101 Shares 581 Share Price $82.79 Est. Cost/Share $76.12 Unrealized @ Report Date +8.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $48,040 Shares 16,452 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $47,937 Shares 466 Share Price $102.87 Est. Cost/Share $102.83 Unrealized @ Report Date +0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $46,902 Shares 16,342 Share Price $2.87 Est. Cost/Share $3.62 Unrealized @ Report Date -20.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $46,841 Shares 111,527 Share Price $0.42 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $46,717 Shares 6,860 Share Price $6.81 Est. Cost/Share $6.89 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $46,496 Shares 924 Share Price $50.32 Est. Cost/Share $73.79 Unrealized @ Report Date -31.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $46,227 Shares 1,825 Share Price $25.33 Est. Cost/Share $23.01 Unrealized @ Report Date +10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $46,137 Shares 965 Share Price $47.81 Est. Cost/Share $49.04 Unrealized @ Report Date -2.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $45,591 Shares 1,219 Share Price $37.40 Est. Cost/Share $37.19 Unrealized @ Report Date +0.6%
RL RALPH LAUREN CORP 0.0%
Value $44,555 Shares 126 Share Price $353.61 Est. Cost/Share $222.04 Unrealized @ Report Date +59.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $44,346 Shares 2,686 Share Price $16.51 Est. Cost/Share $14.64 Unrealized @ Report Date +12.8%
POWL POWELL INDS INC 0.0%
Value $43,992 Shares 138 Share Price $318.78 Est. Cost/Share $191.88 Unrealized @ Report Date +66.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $43,940 Shares 271 Share Price $162.14 Est. Cost/Share $181.17 Unrealized @ Report Date -10.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $43,347 Shares 348 Share Price $124.56 Est. Cost/Share $151.87 Unrealized @ Report Date -18.0%
OGE OGE ENERGY CORP 0.0%
Value $43,341 Shares 1,015 Share Price $42.70 Est. Cost/Share $44.43 Unrealized @ Report Date -3.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $43,334 Shares 4,610 Share Price $9.40 Est. Cost/Share $8.83 Unrealized @ Report Date +6.4%
BMBL BUMBLE INC 0.0%
Value $42,901 Shares 12,017 Share Price $3.57 Est. Cost/Share $4.82 Unrealized @ Report Date -25.9%
AR ANTERO RESOURCES CORP 0.0%
Value $42,730 Shares 1,240 Share Price $34.46 Est. Cost/Share $37.87 Unrealized @ Report Date -9.0%
REG REGENCY CTRS CORP 0.0%
Value $42,661 Shares 618 Share Price $69.03 Est. Cost/Share $63.05 Unrealized @ Report Date +9.5%
MXCT MAXCYTE INC 0.0%
Value $42,479 Shares 27,406 Share Price $1.55 Est. Cost/Share $2.15 Unrealized @ Report Date -27.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $42,027 Shares 1,407 Share Price $29.87 Est. Cost/Share $34.12 Unrealized @ Report Date -12.5%
INOD INNODATA INC 0.0%
Value $41,983 Shares 824 Share Price $50.95 Est. Cost/Share $37.35 Unrealized @ Report Date +36.4%
BXP BXP INC 0.0%
Value $41,635 Shares 617 Share Price $67.48 Est. Cost/Share $62.06 Unrealized @ Report Date +8.7%
ALM ALMONTY INDS INC 0.0%
Value $41,204 Shares 4,677 Share Price $8.81 Est. Cost/Share $7.35 Unrealized @ Report Date +19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $41,150 Shares 438 Share Price $93.95 Est. Cost/Share $106.09 Unrealized @ Report Date -11.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $41,150 Shares 2,933 Share Price $14.03 Est. Cost/Share $13.18 Unrealized @ Report Date +6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $41,030 Shares 515 Share Price $79.67 Est. Cost/Share $160.35 Unrealized @ Report Date -50.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $40,783 Shares 1,033 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
GLPG GALAPAGOS NV 0.0%
Value $40,123 Shares 1,227 Share Price $32.70 Est. Cost/Share $29.03 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $39,293 Shares 624 Share Price $62.97 Est. Cost/Share $87.18 Unrealized @ Report Date -27.8%
LXU LSB INDS INC 0.0%
Value $38,667 Shares 4,549 Share Price $8.50 Est. Cost/Share $8.70 Unrealized @ Report Date -2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $38,173 Shares 188 Share Price $203.05 Est. Cost/Share $158.74 Unrealized @ Report Date +26.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $37,766 Shares 212 Share Price $178.14 Est. Cost/Share $169.47 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $37,733 Shares 251 Share Price $150.33 Est. Cost/Share $162.09 Unrealized @ Report Date -7.3%
BCPC BALCHEM CORP 0.0%
Value $37,727 Shares 246 Share Price $153.36 Est. Cost/Share $140.45 Unrealized @ Report Date +9.2%
VUZI VUZIX CORP 0.0%
Value $37,626 Shares 9,954 Share Price $3.78 Est. Cost/Share $3.14 Unrealized @ Report Date +20.3%
RZLV REZOLVE AI PLC 0.0%
Value $37,561 Shares 14,615 Share Price $2.57 Est. Cost/Share $3.77 Unrealized @ Report Date -31.9%
ODD ODDITY TECH LTD 0.0%
Value $37,448 Shares 932 Share Price $40.18 Est. Cost/Share $44.45 Unrealized @ Report Date -9.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $37,157 Shares 1,766 Share Price $21.04 Est. Cost/Share $12.26 Unrealized @ Report Date +71.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $36,757 Shares 409 Share Price $89.87 Est. Cost/Share $85.55 Unrealized @ Report Date +5.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $36,720 Shares 961 Share Price $38.21 Est. Cost/Share $32.52 Unrealized @ Report Date +17.5%
WLDN WILLDAN GROUP INC 0.0%
Value $36,592 Shares 353 Share Price $103.66 Est. Cost/Share $94.65 Unrealized @ Report Date +9.5%
IHS IHS HOLDING LIMITED 0.0%
Value $36,315 Shares 4,868 Share Price $7.46 Est. Cost/Share $5.38 Unrealized @ Report Date +38.6%
FSLR FIRST SOLAR INC 0.0%
Value $36,311 Shares 139 Share Price $261.23 Est. Cost/Share $191.94 Unrealized @ Report Date +36.1%
NYT NEW YORK TIMES CO 0.0%
Value $36,098 Shares 520 Share Price $69.42 Est. Cost/Share $52.52 Unrealized @ Report Date +31.8%
BALL BALL CORP 0.0%
Value $35,702 Shares 674 Share Price $52.97 Est. Cost/Share $53.20 Unrealized @ Report Date -0.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $35,663 Shares 1,803 Share Price $19.78 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $35,550 Shares 272 Share Price $130.70 Est. Cost/Share $132.21 Unrealized @ Report Date -1.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $35,308 Shares 474 Share Price $74.49 Est. Cost/Share $66.99 Unrealized @ Report Date +11.2%
ALMU AELUMA INC 0.0%
Value $35,302 Shares 2,056 Share Price $17.17 Est. Cost/Share $15.79 Unrealized @ Report Date +8.7%
WING WINGSTOP INC 0.0%
Value $35,297 Shares 148 Share Price $238.49 Est. Cost/Share $296.93 Unrealized @ Report Date -19.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $35,231 Shares 1,110 Share Price $31.74 Est. Cost/Share $17.13 Unrealized @ Report Date +85.2%
ACLX ARCELLX INC 0.0%
Value $35,012 Shares 537 Share Price $65.20 * Est. Cost/Share $65.76 Unrealized @ Report Date +21.3%
SYNA SYNAPTICS INC 0.0%
Value $35,011 Shares 473 Share Price $74.02 Est. Cost/Share $68.01 Unrealized @ Report Date +8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34,880 Shares 201 Share Price $173.53 Est. Cost/Share $162.71 Unrealized @ Report Date +6.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $34,649 Shares 1,908 Share Price $18.16 Est. Cost/Share $17.38 Unrealized @ Report Date +4.5%
TREX TREX CO INC 0.0%
Value $34,554 Shares 985 Share Price $35.08 Est. Cost/Share $69.02 Unrealized @ Report Date -49.2%
UUUU ENERGY FUELS INC 0.0%
Value $34,329 Shares 2,361 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $34,248 Shares 944 Share Price $36.28 Est. Cost/Share $36.08 Unrealized @ Report Date +0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34,202 Shares 417 Share Price $82.02 Est. Cost/Share $77.00 Unrealized @ Report Date +6.5%
VMI VALMONT INDS INC 0.0%
Value $34,197 Shares 85 Share Price $402.32 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $34,088 Shares 457 Share Price $74.59 Est. Cost/Share $57.09 Unrealized @ Report Date +30.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value $33,815 Shares 3,368 Share Price $10.04 Est. Cost/Share $22.11 Unrealized @ Report Date -54.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $33,685 Shares 110 Share Price $306.23 Est. Cost/Share $174.53 Unrealized @ Report Date +75.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $33,573 Shares 1,884 Share Price $17.82 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $33,552 Shares 8,971 Share Price $3.74 Est. Cost/Share $3.29 Unrealized @ Report Date +13.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $32,472 Shares 7,534 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
AREC AMERICAN RES CORP 0.0%
Value $32,309 Shares 13,028 Share Price $2.48 Est. Cost/Share $3.33 Unrealized @ Report Date -25.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $31,805 Shares 293 Share Price $108.55 Est. Cost/Share $38.30 Unrealized @ Report Date +183.4%
FE FIRSTENERGY CORP 0.0%
Value $31,339 Shares 700 Share Price $44.77 Est. Cost/Share $41.42 Unrealized @ Report Date +8.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $31,142 Shares 669 Share Price $46.55 Est. Cost/Share $49.28 Unrealized @ Report Date -5.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $30,972 Shares 511 Share Price $60.61 Est. Cost/Share $60.80 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $30,435 Shares 12,322 Share Price $2.47 Est. Cost/Share $2.08 Unrealized @ Report Date +18.8%
HRB BLOCK H & R INC 0.0%
Value $29,809 Shares 684 Share Price $43.58 Est. Cost/Share $56.44 Unrealized @ Report Date -22.8%
AWR AMER STATES WTR CO 0.0%
Value $29,644 Shares 409 Share Price $72.48 Est. Cost/Share $76.55 Unrealized @ Report Date -5.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $29,584 Shares 1,849 Share Price $16.00 Est. Cost/Share $29.15 Unrealized @ Report Date -45.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $29,352 Shares 616 Share Price $47.65 Est. Cost/Share $50.27 Unrealized @ Report Date -5.2%
OSCR OSCAR HEALTH INC 0.0%
Value $29,315 Shares 2,040 Share Price $14.37 Est. Cost/Share $15.07 Unrealized @ Report Date -4.6%
MP MP MATERIALS CORP 0.0%
Value $29,049 Shares 575 Share Price $50.52 Est. Cost/Share $25.52 Unrealized @ Report Date +97.9%
BLNK BLINK CHARGING CO 0.0%
Value $29,033 Shares 43,528 Share Price $0.67 Est. Cost/Share $1.45 Unrealized @ Report Date -53.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $28,728 Shares 168 Share Price $171.00 Est. Cost/Share $147.58 Unrealized @ Report Date +15.9%
LKQ LKQ CORP 0.0%
Value $28,539 Shares 945 Share Price $30.20 Est. Cost/Share $35.63 Unrealized @ Report Date -15.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $28,145 Shares 10,909 Share Price $2.58 Est. Cost/Share $4.23 Unrealized @ Report Date -39.0%
DNN DENISON MINES CORP 0.0%
Value $28,132 Shares 10,576 Share Price $2.66 Est. Cost/Share $2.72 Unrealized @ Report Date -2.2%
CDXS CODEXIS INC 0.0%
Value $27,498 Shares 16,870 Share Price $1.63 Est. Cost/Share $2.34 Unrealized @ Report Date -30.3%
— ATAI BECKLEY NV 0.0%
Value $27,493 Shares 6,722 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $27,383 Shares 2,970 Share Price $9.22 Est. Cost/Share $6.07 Unrealized @ Report Date +51.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27,301 Shares 88 Share Price $310.24 Est. Cost/Share $252.94 Unrealized @ Report Date +22.7%
AMRC AMERESCO INC 0.0%
Value $27,269 Shares 931 Share Price $29.29 Est. Cost/Share $35.10 Unrealized @ Report Date -16.6%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $27,257 Shares 1,745 Share Price $15.62 Est. Cost/Share $18.44 Unrealized @ Report Date -15.3%
TRP TC ENERGY CORP 0.0%
Value $27,128 Shares 492 Share Price $55.14 Est. Cost/Share $43.68 Unrealized @ Report Date +25.9%
GEO GEO GROUP INC NEW 0.0%
Value $26,985 Shares 1,674 Share Price $16.12 Est. Cost/Share $22.84 Unrealized @ Report Date -29.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26,859 Shares 931 Share Price $28.85 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $26,768 Shares 626 Share Price $42.76 Est. Cost/Share $37.81 Unrealized @ Report Date +13.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $26,608 Shares 60 Share Price $443.47 Est. Cost/Share $463.55 Unrealized @ Report Date -4.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $26,362 Shares 594 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date -0.5%
TWI TITAN INTL INC ILL 0.0%
Value $25,651 Shares 3,276 Share Price $7.83 Est. Cost/Share $8.79 Unrealized @ Report Date -10.9%
CBZ CBIZ INC 0.0%
Value $25,629 Shares 508 Share Price $50.45 Est. Cost/Share $61.64 Unrealized @ Report Date -18.2%
CTEV CLARITEV CORPORATION 0.0%
Value $25,436 Shares 595 Share Price $42.75 Est. Cost/Share $50.88 Unrealized @ Report Date -16.0%
PATK PATRICK INDS INC 0.0%
Value $25,156 Shares 232 Share Price $108.43 Est. Cost/Share $65.62 Unrealized @ Report Date +65.2%
MLKN MILLERKNOLL INC 0.0%
Value $25,025 Shares 1,369 Share Price $18.28 Est. Cost/Share $18.42 Unrealized @ Report Date -0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24,935 Shares 330 Share Price $75.56 Est. Cost/Share $90.88 Unrealized @ Report Date -16.9%
VERI VERITONE INC 0.0%
Value $24,771 Shares 5,327 Share Price $4.65 Est. Cost/Share $5.38 Unrealized @ Report Date -13.5%
OMER OMEROS CORP 0.0%
Value $24,612 Shares 1,433 Share Price $17.18 Est. Cost/Share $8.61 Unrealized @ Report Date +99.5%
PLUG PLUG POWER INC 0.0%
Value $24,422 Shares 12,397 Share Price $1.97 Est. Cost/Share $2.61 Unrealized @ Report Date -24.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $24,310 Shares 269 Share Price $90.37 Est. Cost/Share $135.86 Unrealized @ Report Date -33.5%
COYA COYA THERAPEUTICS INC 0.0%
Value $24,267 Shares 4,184 Share Price $5.80 Est. Cost/Share $5.85 Unrealized @ Report Date -0.9%
ETOR ETORO GROUP LTD 0.0%
Value $24,240 Shares 690 Share Price $35.13 Est. Cost/Share $48.53 Unrealized @ Report Date -27.6%
MNTN MNTN INC 0.0%
Value $24,179 Shares 2,025 Share Price $11.94 Est. Cost/Share $14.40 Unrealized @ Report Date -17.1%
LEN LENNAR CORP 0.0%
Value $23,952 Shares 233 Share Price $102.80 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
SND SMART SAND INC 0.0%
Value $23,828 Shares 5,957 Share Price $4.00 Est. Cost/Share $2.83 Unrealized @ Report Date +41.5%
LAES SEALSQ CORP 0.0%
Value $23,462 Shares 6,207 Share Price $3.78 Est. Cost/Share $5.10 Unrealized @ Report Date -25.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $23,398 Shares 787 Share Price $29.73 Est. Cost/Share $71.76 Unrealized @ Report Date -58.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23,179 Shares 178 Share Price $130.22 Est. Cost/Share $139.66 Unrealized @ Report Date -6.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $23,011 Shares 497 Share Price $46.30 Est. Cost/Share $54.83 Unrealized @ Report Date -15.6%
CROX CROCS INC 0.0%
Value $22,748 Shares 266 Share Price $85.52 Est. Cost/Share $101.22 Unrealized @ Report Date -15.5%
OABI OMNIAB INC 0.0%
Value $22,650 Shares 12,243 Share Price $1.85 Est. Cost/Share $1.74 Unrealized @ Report Date +6.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22,350 Shares 3,658 Share Price $6.11 Est. Cost/Share $6.97 Unrealized @ Report Date -12.3%
VICI VICI PPTYS INC 0.0%
Value $22,271 Shares 792 Share Price $28.12 Est. Cost/Share $30.27 Unrealized @ Report Date -7.1%
BRO BROWN & BROWN INC 0.0%
Value $22,077 Shares 277 Share Price $79.70 Est. Cost/Share $94.24 Unrealized @ Report Date -15.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21,924 Shares 630 Share Price $34.80 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $21,801 Shares 316 Share Price $68.99 Est. Cost/Share $50.45 Unrealized @ Report Date +36.7%
RXST RXSIGHT INC 0.0%
Value $21,111 Shares 2,026 Share Price $10.42 Est. Cost/Share $26.30 Unrealized @ Report Date -60.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $21,083 Shares 601 Share Price $35.08 Est. Cost/Share $19.16 Unrealized @ Report Date +83.1%
DPRO DRAGANFLY INC. 0.0%
Value $21,048 Shares 3,046 Share Price $6.91 Est. Cost/Share $8.44 Unrealized @ Report Date -18.1%
SLM SLM CORP 0.0%
Value $20,890 Shares 772 Share Price $27.06 Est. Cost/Share $30.59 Unrealized @ Report Date -11.5%
CLB CORE LABORATORIES INC 0.0%
Value $20,166 Shares 1,258 Share Price $16.03 Est. Cost/Share $18.46 Unrealized @ Report Date -13.2%
LII LENNOX INTL INC 0.0%
Value $19,909 Shares 41 Share Price $485.59 Est. Cost/Share $547.31 Unrealized @ Report Date -11.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $19,161 Shares 1,504 Share Price $12.74 Est. Cost/Share $11.73 Unrealized @ Report Date +8.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $18,676 Shares 2,367 Share Price $7.89 Est. Cost/Share $11.43 Unrealized @ Report Date -31.0%
MASS 908 DEVICES INC 0.0%
Value $18,606 Shares 3,544 Share Price $5.25 Est. Cost/Share $6.99 Unrealized @ Report Date -24.9%
OPRA OPERA LTD 0.0%
Value $18,408 Shares 1,300 Share Price $14.16 Est. Cost/Share $17.14 Unrealized @ Report Date -17.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $18,031 Shares 421 Share Price $42.83 Est. Cost/Share $37.70 Unrealized @ Report Date +13.6%
WGO WINNEBAGO INDS INC 0.0%
Value $17,910 Shares 442 Share Price $40.52 Est. Cost/Share $35.75 Unrealized @ Report Date +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $17,809 Shares 443 Share Price $40.20 Est. Cost/Share $30.84 Unrealized @ Report Date +30.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17,786 Shares 2,491 Share Price $7.14 Est. Cost/Share $9.62 Unrealized @ Report Date -25.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $17,412 Shares 481 Share Price $36.20 Est. Cost/Share $26.38 Unrealized @ Report Date +37.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17,082 Shares 160 Share Price $106.76 Est. Cost/Share $87.38 Unrealized @ Report Date +22.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $16,837 Shares 1,502 Share Price $11.21 Est. Cost/Share $16.11 Unrealized @ Report Date -30.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $16,788 Shares 1,487 Share Price $11.29 Est. Cost/Share $9.74 Unrealized @ Report Date +16.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $16,682 Shares 1,381 Share Price $12.08 Est. Cost/Share $13.58 Unrealized @ Report Date -11.1%
AIOT POWERFLEET INC 0.0%
Value $16,231 Shares 3,051 Share Price $5.32 Est. Cost/Share $5.12 Unrealized @ Report Date +4.0%
FRD FRIEDMAN INDS INC 0.0%
Value $16,064 Shares 784 Share Price $20.49 Est. Cost/Share $15.61 Unrealized @ Report Date +31.0%
MDB MONGODB INC 0.0%
Value $15,948 Shares 38 Share Price $419.68 Est. Cost/Share $217.16 Unrealized @ Report Date +93.3%
WD WALKER & DUNLOP INC 0.0%
Value $15,940 Shares 265 Share Price $60.15 Est. Cost/Share $70.70 Unrealized @ Report Date -14.9%
USAR USA RARE EARTH INC 0.0%
Value $14,899 Shares 1,252 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
FUNC FIRST UTD CORP 0.0%
Value $14,751 Shares 394 Share Price $37.44 Est. Cost/Share $21.17 Unrealized @ Report Date +75.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $14,561 Shares 1,180 Share Price $12.34 Est. Cost/Share $12.91 Unrealized @ Report Date -4.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $14,314 Shares 2,283 Share Price $6.27 Est. Cost/Share $6.63 Unrealized @ Report Date -5.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $13,698 Shares 638 Share Price $21.47 Est. Cost/Share $35.04 Unrealized @ Report Date -38.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $13,612 Shares 352 Share Price $38.67 Est. Cost/Share $42.32 Unrealized @ Report Date -8.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13,602 Shares 7,274 Share Price $1.87 Est. Cost/Share $1.92 Unrealized @ Report Date -2.7%
MBC MASTERBRAND INC 0.0%
Value $13,392 Shares 1,213 Share Price $11.04 Est. Cost/Share $14.41 Unrealized @ Report Date -23.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $13,208 Shares 3,710 Share Price $3.56 Est. Cost/Share $8.03 Unrealized @ Report Date -55.7%
KBH KB HOME 0.0%
Value $12,523 Shares 222 Share Price $56.41 Est. Cost/Share $53.76 Unrealized @ Report Date +4.5%
ALTS ALT5 SIGMA CORP 0.0%
Value $12,429 Shares 11,299 Share Price $1.10 Est. Cost/Share $1.93 Unrealized @ Report Date -42.9%
ECX ECARX HOLDINGS INC 0.0%
Value $12,374 Shares 7,194 Share Price $1.72 Est. Cost/Share $1.44 Unrealized @ Report Date +19.2%
QSI QUANTUM SI INC 0.0%
Value $12,198 Shares 11,089 Share Price $1.10 Est. Cost/Share $1.63 Unrealized @ Report Date -32.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $12,014 Shares 758 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $11,856 Shares 304 Share Price $39.00 Est. Cost/Share $30.41 Unrealized @ Report Date +27.5%
WINA WINMARK CORP 0.0%
Value $11,743 Shares 29 Share Price $404.93 Est. Cost/Share $379.04 Unrealized @ Report Date +6.8%
NOV NOV INC 0.0%
Value $11,738 Shares 751 Share Price $15.63 Est. Cost/Share $17.25 Unrealized @ Report Date -9.4%
ALRS ALERUS FINL CORP 0.0%
Value $11,643 Shares 517 Share Price $22.52 Est. Cost/Share $19.20 Unrealized @ Report Date +17.3%
FSBC FIVE STAR BANCORP 0.0%
Value $11,521 Shares 322 Share Price $35.78 Est. Cost/Share $28.69 Unrealized @ Report Date +23.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10,283 Shares 242 Share Price $42.49 Est. Cost/Share $43.78 Unrealized @ Report Date -2.9%
AGG ISHARES TR 0.0%
Value $9,988 Shares 100 Share Price $99.88 Est. Cost/Share $101.12 Unrealized @ Report Date -1.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $9,783 Shares 549 Share Price $17.82 Est. Cost/Share $11.09 Unrealized @ Report Date +59.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $9,683 Shares 328 Share Price $29.52 Est. Cost/Share $27.68 Unrealized @ Report Date +6.6%
DC DAKOTA GOLD CORP 0.0%
Value $9,156 Shares 1,612 Share Price $5.68 Est. Cost/Share $3.42 Unrealized @ Report Date +66.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $9,143 Shares 2,754 Share Price $3.32 Est. Cost/Share $3.21 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $8,619 Shares 356 Share Price $24.21 Est. Cost/Share $14.41 Unrealized @ Report Date +68.0%
ENVX ENOVIX CORPORATION 0.0%
Value $8,458 Shares 1,157 Share Price $7.31 Est. Cost/Share $9.69 Unrealized @ Report Date -24.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8,414 Shares 5,226 Share Price $1.61 Est. Cost/Share $2.09 Unrealized @ Report Date -23.1%
TBI TRUEBLUE INC 0.0%
Value $8,276 Shares 1,819 Share Price $4.55 Est. Cost/Share $7.43 Unrealized @ Report Date -38.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,172 Shares 16 Share Price $510.75 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
WOLF WOLFSPEED INC 0.0%
Value $7,939 Shares 456 Share Price $17.41 Est. Cost/Share $22.94 Unrealized @ Report Date -24.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $7,709 Shares 8,496 Share Price $0.91 Est. Cost/Share $1.69 Unrealized @ Report Date -46.2%
INSG INSEEGO CORP 0.0%
Value $7,251 Shares 706 Share Price $10.27 Est. Cost/Share $12.98 Unrealized @ Report Date -20.9%
AEYE AUDIOEYE INC 0.0%
Value $6,803 Shares 681 Share Price $9.99 Est. Cost/Share $12.86 Unrealized @ Report Date -22.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6,607 Shares 347 Share Price $19.04 Est. Cost/Share $17.18 Unrealized @ Report Date +10.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $6,495 Shares 210 Share Price $30.93 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
BALY BALLYS CORPORATION 0.0%
Value $6,459 Shares 391 Share Price $16.52 Est. Cost/Share $13.09 Unrealized @ Report Date +26.2%
BITF BITFARMS LTD 0.0%
Value $6,237 Shares 2,654 Share Price $2.35 Est. Cost/Share $3.42 Unrealized @ Report Date -31.3%
CAC CAMDEN NATL CORP 0.0%
Value $5,900 Shares 136 Share Price $43.38 Est. Cost/Share $38.02 Unrealized @ Report Date +13.0%
ASIX ADVANSIX INC 0.0%
Value $5,847 Shares 338 Share Price $17.30 Est. Cost/Share $27.12 Unrealized @ Report Date -36.2%
BVFL BV FINL INC 0.0%
Value $5,642 Shares 311 Share Price $18.14 Est. Cost/Share $12.70 Unrealized @ Report Date +42.9%
DAVA ENDAVA PLC 0.0%
Value $5,473 Shares 866 Share Price $6.32 Est. Cost/Share $40.48 Unrealized @ Report Date -84.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value $4,630 Shares 1,438 Share Price $3.22 Est. Cost/Share $2.67 Unrealized @ Report Date +20.7%
CHOW CHOWCHOW CLOUD INTL HLDGS LT 0.0%
Value $4,404 Shares 7,243 Share Price $0.61 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4,137 Shares 105 Share Price $39.40 Est. Cost/Share $37.25 Unrealized @ Report Date +5.8%
SMWB SIMILARWEB LTD 0.0%
Value $4,075 Shares 544 Share Price $7.49 Est. Cost/Share $8.06 Unrealized @ Report Date -7.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $3,886 Shares 3,036 Share Price $1.28 Est. Cost/Share $1.13 Unrealized @ Report Date +13.6%
QURE UNIQURE NV 0.0%
Value $3,853 Shares 161 Share Price $23.93 Est. Cost/Share $38.59 Unrealized @ Report Date -38.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3,644 Shares 543 Share Price $6.71 Est. Cost/Share $6.41 Unrealized @ Report Date +4.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,625 Shares 4 Share Price $906.25 Est. Cost/Share $633.58 Unrealized @ Report Date +43.1%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2,970 Shares 467 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2,942 Shares 689 Share Price $4.27 Est. Cost/Share $2.78 Unrealized @ Report Date +53.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2,803 Shares 2,076 Share Price $1.35 Est. Cost/Share $1.51 Unrealized @ Report Date -10.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2,721 Shares 14 Share Price $194.36 Est. Cost/Share $203.03 Unrealized @ Report Date -4.3%
TGEN TECOGEN INC NEW 0.0%
Value $2,658 Shares 538 Share Price $4.94 Est. Cost/Share $7.59 Unrealized @ Report Date -34.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,379 Shares 309 Share Price $7.70 Est. Cost/Share $8.29 Unrealized @ Report Date -7.2%
SBFG SB FINL GROUP INC 0.0%
Value $2,272 Shares 102 Share Price $22.27 Est. Cost/Share $17.64 Unrealized @ Report Date +26.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $2,200 Shares 2,915 Share Price $0.75 Est. Cost/Share $2.59 Unrealized @ Report Date -70.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2,063 Shares 142 Share Price $14.53 Est. Cost/Share $16.05 Unrealized @ Report Date -9.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,778 Shares 108 Share Price $16.46 Est. Cost/Share $12.91 Unrealized @ Report Date +26.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1,649 Shares 131 Share Price $12.59 Est. Cost/Share $11.57 Unrealized @ Report Date +8.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,457 Shares 292 Share Price $4.99 Est. Cost/Share $4.86 Unrealized @ Report Date +2.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,150 Shares 65 Share Price $17.69 Est. Cost/Share $17.24 Unrealized @ Report Date +2.6%
NUVB NUVATION BIO INC 0.0%
Value $797 Shares 89 Share Price $8.96 Est. Cost/Share $3.01 Unrealized @ Report Date +198.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $489 Shares 22 Share Price $22.23 Est. Cost/Share $16.15 Unrealized @ Report Date +36.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $304 Shares 106 Share Price $2.87 Est. Cost/Share $2.58 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $221 Shares 11 Share Price $20.09 Est. Cost/Share $23.71 Unrealized @ Report Date -15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $314.03 Unrealized @ Report Date -44.7%
SCLX SCILEX HOLDING CO 0.0%
Value $116 Shares 9 Share Price $12.89 * Est. Cost/Share $5.65 Unrealized @ Report Date +115.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $95.45 Unrealized @ Report Date -30.3%
— OmniAb Inc 0.0%
Value $0 Shares 137 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 —
— #N/A Invalid Security 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —