PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $25.55B (100.0% shares, 0.0% debt)

Holdings (1,979)

MSFT Microsoft Corp 6.4%
Value $1.637B Shares 3,890,656 Share Price $420.72 * Est. Cost/Share $81.07 Unrealized @ Report Date +392.5%
AAPL Apple Inc 4.9%
Value $1.26B Shares 7,348,012 Share Price $171.48 * Est. Cost/Share $94.43 Unrealized @ Report Date +90.9%
NVDA Nvidia Corp 4.2%
Value $1.068B Shares 1,181,799 Share Price $903.56 * Est. Cost/Share $17.25 Unrealized @ Report Date +319.9%
AMZN Amazon.Com Inc 3.2%
Value $811M Shares 4,493,464 Share Price $180.38 * Est. Cost/Share $120.48 Unrealized @ Report Date +38.6%
META Meta Platforms Inc-Clas 2.1%
Value $541M Shares 1,113,776 Share Price $485.58 * Est. Cost/Share $103.20 Unrealized @ Report Date +329.5%
GOOGL Alphabet Inc-Cl A 2.1%
Value $526M Shares 3,484,864 Share Price $150.93 * Est. Cost/Share $107.33 Unrealized @ Report Date +32.3%
GOOG Alphabet Inc-Cl C 1.6%
Value $397M Shares 2,609,768 Share Price $152.26 * Est. Cost/Share $107.42 Unrealized @ Report Date +33.4%
BRK/B Berkshire Hathaway Inc- 1.5%
Value $376M Shares 893,528 Share Price $420.52 * Est. Cost/Share $140.23 Unrealized @ Report Date +180.5%
LLY Eli Lilly & Co 1.4%
Value $352M Shares 452,650 Share Price $777.96 * Est. Cost/Share $75.22 Unrealized @ Report Date +833.9%
MA Mastercard Inc - A 1.1%
Value $293M Shares 607,860 Share Price $481.57 * Est. Cost/Share $197.00 Unrealized @ Report Date +129.7%
JPM Jpmorgan Chase & Co 1.1%
Value $282M Shares 1,408,017 Share Price $200.30 * Est. Cost/Share $74.45 Unrealized @ Report Date +133.2%
AVGO Broadcom Inc 1.1%
Value $279M Shares 210,714 Share Price $1325.41 * Est. Cost/Share $27.15 Unrealized @ Report Date +346.5%
TSLA Tesla Inc 0.9%
Value $231M Shares 1,314,633 Share Price $175.79 * Est. Cost/Share $225.72 Unrealized @ Report Date -13.4%
PLD Prologis Inc 0.9%
Value $229M Shares 1,760,449 Share Price $130.22 * Est. Cost/Share $87.53 Unrealized @ Report Date +39.8%
UNH Unitedhealth Group Inc 0.9%
Value $229M Shares 462,382 Share Price $494.70 Est. Cost/Share $125.18 Unrealized @ Report Date +290.6%
XOM Exxon Mobil Corp 0.9%
Value $228M Shares 1,960,699 Share Price $116.24 * Est. Cost/Share $54.77 Unrealized @ Report Date +79.1%
V Visa Inc-Class A Shares 0.9%
Value $224M Shares 802,128 Share Price $279.08 * Est. Cost/Share $79.17 Unrealized @ Report Date +244.0%
JNJ Johnson & Johnson 0.8%
Value $198M Shares 1,249,991 Share Price $158.19 * Est. Cost/Share $77.91 Unrealized @ Report Date +92.8%
HD Home Depot Inc 0.7%
Value $184M Shares 480,930 Share Price $383.60 * Est. Cost/Share $92.21 Unrealized @ Report Date +278.0%
PG Procter & Gamble Co/The 0.7%
Value $182M Shares 1,118,790 Share Price $162.25 * Est. Cost/Share $64.76 Unrealized @ Report Date +131.4%
MRK Merck & Co. Inc. 0.7%
Value $170M Shares 1,289,530 Share Price $131.95 * Est. Cost/Share $37.53 Unrealized @ Report Date +208.5%
COST Costco Wholesale Corp 0.6%
Value $166M Shares 226,540 Share Price $732.63 * Est. Cost/Share $123.84 Unrealized @ Report Date +470.7%
ABBV Abbvie Inc 0.6%
Value $156M Shares 853,998 Share Price $182.10 * Est. Cost/Share $42.54 Unrealized @ Report Date +280.8%
LIN Linde Plc 0.6%
Value $151M Shares 324,187 Share Price $464.32 * Est. Cost/Share $327.60 Unrealized @ Report Date +28.9%
NFLX Netflix Inc 0.6%
Value $149M Shares 245,993 Share Price $607.33 * Est. Cost/Share $23.52 Unrealized @ Report Date +139.8%
EQIX Equinix Inc 0.6%
Value $147M Shares 178,499 Share Price $825.33 * Est. Cost/Share $585.10 Unrealized @ Report Date +38.0%
AMD Advanced Micro Devices 0.5%
Value $137M Shares 758,743 Share Price $180.49 * Est. Cost/Share $60.27 Unrealized @ Report Date +190.1%
CRM Salesforce Inc 0.5%
Value $134M Shares 444,665 Share Price $301.18 * Est. Cost/Share $100.41 Unrealized @ Report Date +184.0%
WMT Walmart Inc 0.5%
Value $132M Shares 2,200,889 Share Price $60.17 * Est. Cost/Share $44.79 Unrealized @ Report Date +25.1%
CVX Chevron Corp 0.5%
Value $130M Shares 824,210 Share Price $157.74 * Est. Cost/Share $73.41 Unrealized @ Report Date +89.4%
KO Coca-Cola Co/The 0.5%
Value $125M Shares 2,039,663 Share Price $61.18 * Est. Cost/Share $34.42 Unrealized @ Report Date +64.7%
BAC Bank Of America Corp 0.5%
Value $123M Shares 3,246,083 Share Price $37.92 * Est. Cost/Share $14.56 Unrealized @ Report Date +125.3%
ADBE Adobe Inc 0.5%
Value $117M Shares 231,246 Share Price $504.60 * Est. Cost/Share $135.83 Unrealized @ Report Date +322.0%
PEP Pepsico Inc 0.4%
Value $114M Shares 653,003 Share Price $175.01 * Est. Cost/Share $76.08 Unrealized @ Report Date +106.7%
INTU Intuit Inc 0.4%
Value $110M Shares 169,928 Share Price $650.00 * Est. Cost/Share $229.72 Unrealized @ Report Date +174.8%
CSCO Cisco Systems Inc 0.4%
Value $110M Shares 2,203,740 Share Price $49.91 * Est. Cost/Share $20.29 Unrealized @ Report Date +132.7%
ORCL Oracle Corp 0.4%
Value $107M Shares 852,762 Share Price $125.61 * Est. Cost/Share $37.46 Unrealized @ Report Date +199.9%
TMO Thermo Fisher Scientifi 0.4%
Value $106M Shares 183,010 Share Price $581.21 * Est. Cost/Share $150.83 Unrealized @ Report Date +269.8%
DIS Walt Disney Co/The 0.4%
Value $105M Shares 860,366 Share Price $122.36 * Est. Cost/Share $88.62 Unrealized @ Report Date +15.5%
WFC Wells Fargo & Co 0.4%
Value $102M Shares 1,762,168 Share Price $57.96 * Est. Cost/Share $34.93 Unrealized @ Report Date +43.5%
BKNG Booking Holdings Inc 0.4%
Value $99.73M Shares 27,489 Share Price $3627.88 * Est. Cost/Share $1941.86 Unrealized @ Report Date +80.7%
INTC Intel Corp 0.4%
Value $98.54M Shares 2,230,814 Share Price $44.17 Est. Cost/Share $21.30 Unrealized @ Report Date +106.8%
MCD Mcdonald'S Corp 0.4%
Value $97.21M Shares 344,763 Share Price $281.95 Est. Cost/Share $91.57 Unrealized @ Report Date +203.6%
SPG Simon Property Group In 0.4%
Value $96.42M Shares 616,154 Share Price $156.49 * Est. Cost/Share $97.69 Unrealized @ Report Date +36.4%
WELL Welltower Inc 0.4%
Value $96.28M Shares 1,030,388 Share Price $93.44 * Est. Cost/Share $63.34 Unrealized @ Report Date +37.6%
ABT Abbott Laboratories 0.4%
Value $94.35M Shares 830,082 Share Price $113.66 * Est. Cost/Share $42.68 Unrealized @ Report Date +159.5%
QCOM Qualcomm Inc 0.4%
Value $92.3M Shares 545,159 Share Price $169.30 * Est. Cost/Share $65.79 Unrealized @ Report Date +125.8%
GE General Electric Co 0.4%
Value $90.95M Shares 518,130 Share Price $175.53 * Est. Cost/Share $64.03 Unrealized @ Report Date +81.8%
PSA Public Storage 0.4%
Value $90.51M Shares 312,031 Share Price $290.06 * Est. Cost/Share $196.18 Unrealized @ Report Date +35.1%
CAT Caterpillar Inc 0.4%
Value $90.05M Shares 245,762 Share Price $366.43 * Est. Cost/Share $83.87 Unrealized @ Report Date +270.9%
CMCSA Comcast Corp-Class A 0.3%
Value $87.95M Shares 2,028,929 Share Price $43.35 * Est. Cost/Share $25.77 Unrealized @ Report Date +57.7%
AMAT Applied Materials Inc 0.3%
Value $87.43M Shares 423,922 Share Price $206.23 * Est. Cost/Share $29.29 Unrealized @ Report Date +515.8%
VZ Verizon Communications 0.3%
Value $86.91M Shares 2,071,283 Share Price $41.96 * Est. Cost/Share $30.19 Unrealized @ Report Date +19.0%
IBM Intl Business Machines 0.3%
Value $84.66M Shares 443,333 Share Price $190.96 * Est. Cost/Share $113.38 Unrealized @ Report Date +52.2%
DLR Digital Realty Trust In 0.3%
Value $81.93M Shares 568,774 Share Price $144.04 * Est. Cost/Share $101.44 Unrealized @ Report Date +31.2%
O Realty Income Corp 0.3%
Value $81.47M Shares 1,505,967 Share Price $54.10 * Est. Cost/Share $49.40 Unrealized @ Report Date -1.6%
DHR Danaher Corp 0.3%
Value $78.04M Shares 312,521 Share Price $249.72 * Est. Cost/Share $62.00 Unrealized @ Report Date +289.5%
TXN Texas Instruments Inc 0.3%
Value $76.09M Shares 436,791 Share Price $174.21 * Est. Cost/Share $66.83 Unrealized @ Report Date +136.2%
PFE Pfizer Inc 0.3%
Value $75.31M Shares 2,713,708 Share Price $27.75 * Est. Cost/Share $20.32 Unrealized @ Report Date +21.3%
AMGN Amgen Inc 0.3%
Value $74.93M Shares 263,556 Share Price $284.32 * Est. Cost/Share $96.42 Unrealized @ Report Date +186.3%
NOW Servicenow Inc 0.3%
Value $73.57M Shares 96,499 Share Price $762.40 * Est. Cost/Share $43.56 Unrealized @ Report Date +247.8%
PM Philip Morris Internati 0.3%
Value $73.27M Shares 799,678 Share Price $91.62 * Est. Cost/Share $54.16 Unrealized @ Report Date +56.8%
COP Conocophillips 0.3%
Value $72.49M Shares 569,495 Share Price $127.28 * Est. Cost/Share $44.45 Unrealized @ Report Date +142.2%
LOW Lowe'S Cos Inc 0.3%
Value $71.44M Shares 280,455 Share Price $254.73 * Est. Cost/Share $65.35 Unrealized @ Report Date +239.7%
UBER Uber Technologies Inc 0.3%
Value $71.28M Shares 925,857 Share Price $76.99 * Est. Cost/Share $38.88 Unrealized @ Report Date +84.6%
UNP Union Pacific Corp 0.3%
Value $70.87M Shares 288,158 Share Price $245.93 * Est. Cost/Share $92.46 Unrealized @ Report Date +154.8%
ISRG Intuitive Surgical Inc 0.3%
Value $70.83M Shares 177,482 Share Price $399.09 * Est. Cost/Share $270.28 Unrealized @ Report Date +39.8%
AXP American Express Co 0.3%
Value $67.83M Shares 297,905 Share Price $227.69 * Est. Cost/Share $102.96 Unrealized @ Report Date +97.1%
PGR Progressive Corp 0.3%
Value $67.05M Shares 324,211 Share Price $206.82 * Est. Cost/Share $44.92 Unrealized @ Report Date +279.8%
RTX Rtx Corp 0.3%
Value $66.24M Shares 679,206 Share Price $97.53 * Est. Cost/Share $65.38 Unrealized @ Report Date +32.8%
SPGI S&P Global Inc 0.3%
Value $65.78M Shares 154,615 Share Price $425.45 Est. Cost/Share $256.41 Unrealized @ Report Date +66.6%
HON Honeywell International 0.3%
Value $64.69M Shares 315,194 Share Price $205.25 * Est. Cost/Share $85.78 Unrealized @ Report Date +110.7%
— Lam Research Corp 0.3%
Value $64.51M Shares 66,402 Share Price $971.57 Est. Cost/Share $258.67 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.2%
Value $63.8M Shares 1,176,475 Share Price $54.23 * Est. Cost/Share $38.04 Unrealized @ Report Date +21.4%
GS Goldman Sachs Group Inc 0.2%
Value $62.2M Shares 148,905 Share Price $417.69 * Est. Cost/Share $153.92 Unrealized @ Report Date +141.9%
NEE Nextera Energy Inc 0.2%
Value $62.16M Shares 972,545 Share Price $63.91 * Est. Cost/Share $55.52 Unrealized @ Report Date -0.2%
ELV Elevance Health Inc 0.2%
Value $61.95M Shares 119,462 Share Price $518.54 * Est. Cost/Share $168.94 Unrealized @ Report Date +185.2%
ETN Eaton Corp Plc 0.2%
Value $61.84M Shares 197,782 Share Price $312.68 * Est. Cost/Share $106.04 Unrealized @ Report Date +152.4%
T At&T Inc 0.2%
Value $61.73M Shares 3,507,316 Share Price $17.60 * Est. Cost/Share $12.72 Unrealized @ Report Date +22.8%
REGN Regeneron Pharmaceutica 0.2%
Value $61.57M Shares 63,970 Share Price $962.49 Est. Cost/Share $423.58 Unrealized @ Report Date +123.3%
MU Micron Technology Inc 0.2%
Value $61.41M Shares 520,943 Share Price $117.89 * Est. Cost/Share $41.63 Unrealized @ Report Date +115.8%
SYK Stryker Corp 0.2%
Value $60.62M Shares 169,379 Share Price $357.87 * Est. Cost/Share $118.66 Unrealized @ Report Date +178.4%
C Citigroup Inc 0.2%
Value $59.92M Shares 947,573 Share Price $63.24 * Est. Cost/Share $41.50 Unrealized @ Report Date +26.6%
— Blackrock Inc 0.2%
Value $59.4M Shares 71,243 Share Price $833.70 Est. Cost/Share $402.31 Unrealized @ Report Date —
TJX Tjx Companies Inc 0.2%
Value $56.82M Shares 560,216 Share Price $101.42 * Est. Cost/Share $39.84 Unrealized @ Report Date +137.5%
EXR Extra Space Storage Inc 0.2%
Value $56.37M Shares 383,463 Share Price $147.00 * Est. Cost/Share $104.66 Unrealized @ Report Date +28.1%
CI The Cigna Group 0.2%
Value $55.16M Shares 151,886 Share Price $363.19 * Est. Cost/Share $191.62 Unrealized @ Report Date +65.8%
MRSH Marsh & Mclennan Cos 0.2%
Value $55.02M Shares 267,127 Share Price $205.98 * Est. Cost/Share $76.82 Unrealized @ Report Date +151.7%
VRTX Vertex Pharmaceuticals 0.2%
Value $54.35M Shares 130,024 Share Price $418.01 Est. Cost/Share $130.44 Unrealized @ Report Date +224.1%
MS Morgan Stanley 0.2%
Value $54.26M Shares 576,293 Share Price $94.16 * Est. Cost/Share $43.35 Unrealized @ Report Date +92.0%
CVS Cvs Health Corp 0.2%
Value $53.45M Shares 670,143 Share Price $79.76 * Est. Cost/Share $48.44 Unrealized @ Report Date +46.2%
NKE Nike Inc -Cl B 0.2%
Value $53.08M Shares 564,764 Share Price $93.98 * Est. Cost/Share $64.81 Unrealized @ Report Date +50.9%
UPS United Parcel Service-C 0.2%
Value $52.3M Shares 351,854 Share Price $148.63 * Est. Cost/Share $77.11 Unrealized @ Report Date +76.9%
BA Boeing Co/The 0.2%
Value $51.35M Shares 266,068 Share Price $192.99 * Est. Cost/Share $160.82 Unrealized @ Report Date +27.8%
AVB Avalonbay Communities I 0.2%
Value $51.24M Shares 276,117 Share Price $185.56 * Est. Cost/Share $148.11 Unrealized @ Report Date +13.4%
SCHW Schwab (Charles) Corp 0.2%
Value $50.44M Shares 697,284 Share Price $72.34 * Est. Cost/Share $40.24 Unrealized @ Report Date +59.7%
KLAC Kla Corp 0.2%
Value $50.1M Shares 71,722 Share Price $698.57 * Est. Cost/Share $172.08 Unrealized @ Report Date +267.2%
DE Deere & Co 0.2%
Value $50.04M Shares 121,818 Share Price $410.74 * Est. Cost/Share $105.65 Unrealized @ Report Date +252.6%
ADP Automatic Data Processi 0.2%
Value $49.08M Shares 196,523 Share Price $249.74 * Est. Cost/Share $80.31 Unrealized @ Report Date +191.7%
SBUX Starbucks Corp 0.2%
Value $48.84M Shares 534,361 Share Price $91.39 * Est. Cost/Share $41.24 Unrealized @ Report Date +114.9%
GILD Gilead Sciences Inc 0.2%
Value $48.17M Shares 657,610 Share Price $73.25 Est. Cost/Share $43.00 Unrealized @ Report Date +67.4%
BSX Boston Scientific Corp 0.2%
Value $47.71M Shares 696,544 Share Price $68.49 * Est. Cost/Share $22.37 Unrealized @ Report Date +187.4%
BX Blackstone Inc 0.2%
Value $47.25M Shares 359,642 Share Price $131.37 * Est. Cost/Share $78.92 Unrealized @ Report Date +50.4%
MCK Mckesson Corp 0.2%
Value $46.99M Shares 87,520 Share Price $536.85 * Est. Cost/Share $167.40 Unrealized @ Report Date +200.7%
LMT Lockheed Martin Corp 0.2%
Value $46.95M Shares 103,223 Share Price $454.87 * Est. Cost/Share $164.57 Unrealized @ Report Date +152.7%
ADI Analog Devices Inc 0.2%
Value $46.82M Shares 236,719 Share Price $197.79 * Est. Cost/Share $103.32 Unrealized @ Report Date +80.3%
FISV Fiserv Inc 0.2%
Value $45.23M Shares 282,993 Share Price $159.82 * Est. Cost/Share $77.71 Unrealized @ Report Date +87.4%
CDNS Cadence Design Sys Inc 0.2%
Value $45.08M Shares 144,817 Share Price $311.28 * Est. Cost/Share $75.48 Unrealized @ Report Date +291.9%
MDLZ Mondelez International 0.2%
Value $45.03M Shares 643,223 Share Price $70.00 Est. Cost/Share $27.41 Unrealized @ Report Date +151.3%
BKLN Invesco Senior Loan Etf 0.2%
Value $44.98M Shares 2,126,603 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
SNPS Synopsys Inc 0.2%
Value $44.83M Shares 78,449 Share Price $571.50 * Est. Cost/Share $142.37 Unrealized @ Report Date +286.6%
MPC Marathon Petroleum Corp 0.2%
Value $44.32M Shares 219,943 Share Price $201.50 * Est. Cost/Share $51.54 Unrealized @ Report Date +218.9%
AMT American Tower Corp 0.2%
Value $43.28M Shares 219,018 Share Price $197.59 * Est. Cost/Share $174.70 Unrealized @ Report Date +6.5%
WM Waste Management Inc 0.2%
Value $43M Shares 201,754 Share Price $213.15 * Est. Cost/Share $61.76 Unrealized @ Report Date +209.3%
EQR Equity Residential 0.2%
Value $41.72M Shares 661,041 Share Price $63.11 * Est. Cost/Share $51.47 Unrealized @ Report Date +9.2%
PANW Palo Alto Networks Inc 0.2%
Value $40.87M Shares 143,847 Share Price $284.13 * Est. Cost/Share $72.93 Unrealized @ Report Date +116.3%
ORLY O'Reilly Automotive Inc 0.2%
Value $40.87M Shares 36,205 Share Price $1128.88 * Est. Cost/Share $27.10 Unrealized @ Report Date +158.1%
ARE Alexandria Real Estate 0.2%
Value $40.71M Shares 315,837 Share Price $128.91 * Est. Cost/Share $126.70 Unrealized @ Report Date -12.7%
MO Altria Group Inc 0.2%
Value $40.14M Shares 920,266 Share Price $43.62 * Est. Cost/Share $24.62 Unrealized @ Report Date +45.0%
INVH Invitation Homes Inc 0.2%
Value $39.4M Shares 1,106,354 Share Price $35.61 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.9%
SHW Sherwin-Williams Co/The 0.2%
Value $39.27M Shares 113,064 Share Price $347.33 * Est. Cost/Share $207.73 Unrealized @ Report Date +50.9%
MRVL Marvell Technology Inc 0.2%
Value $39.24M Shares 553,626 Share Price $70.88 * Est. Cost/Share $50.15 Unrealized @ Report Date +35.7%
ITW Illinois Tool Works 0.2%
Value $39.06M Shares 145,573 Share Price $268.33 * Est. Cost/Share $95.88 Unrealized @ Report Date +158.3%
TGT Target Corp 0.2%
Value $38.67M Shares 218,199 Share Price $177.21 * Est. Cost/Share $80.24 Unrealized @ Report Date +77.0%
CMG Chipotle Mexican Grill 0.1%
Value $38.13M Shares 13,119 Share Price $2906.77 * Est. Cost/Share $18.36 Unrealized @ Report Date +178.5%
EOG Eog Resources Inc 0.1%
Value $38.07M Shares 297,790 Share Price $127.84 * Est. Cost/Share $59.60 Unrealized @ Report Date +85.2%
TMUS T-Mobile Us Inc 0.1%
Value $37.58M Shares 230,241 Share Price $163.22 * Est. Cost/Share $74.83 Unrealized @ Report Date +111.4%
ZTS Zoetis Inc 0.1%
Value $37.5M Shares 221,594 Share Price $169.21 * Est. Cost/Share $105.04 Unrealized @ Report Date +74.6%
SO Southern Co/The 0.1%
Value $37.49M Shares 522,590 Share Price $71.74 * Est. Cost/Share $32.08 Unrealized @ Report Date +101.8%
SLB Schlumberger Ltd 0.1%
Value $36.74M Shares 670,237 Share Price $54.81 * Est. Cost/Share $17.45 Unrealized @ Report Date +174.0%
ICE Intercontinental Exchan 0.1%
Value $36.6M Shares 266,289 Share Price $137.43 * Est. Cost/Share $70.61 Unrealized @ Report Date +83.8%
CME Cme Group Inc 0.1%
Value $36.36M Shares 168,905 Share Price $215.29 * Est. Cost/Share $124.81 Unrealized @ Report Date +58.0%
FDX Fedex Corp 0.1%
Value $35.6M Shares 122,852 Share Price $289.74 * Est. Cost/Share $144.73 Unrealized @ Report Date +65.7%
DUK Duke Energy Corp 0.1%
Value $35.55M Shares 367,580 Share Price $96.71 * Est. Cost/Share $60.03 Unrealized @ Report Date +47.3%
— Arista Networks Inc 0.1%
Value $35.04M Shares 120,852 Share Price $289.98 Est. Cost/Share $157.81 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.1%
Value $34.96M Shares 388,177 Share Price $90.05 * Est. Cost/Share $48.87 Unrealized @ Report Date +66.4%
CSX Csx Corp 0.1%
Value $34.95M Shares 942,735 Share Price $37.07 * Est. Cost/Share $24.48 Unrealized @ Report Date +44.9%
HCA Hca Healthcare Inc 0.1%
Value $34.51M Shares 103,482 Share Price $333.53 * Est. Cost/Share $94.45 Unrealized @ Report Date +218.8%
PYPL Paypal Holdings Inc 0.1%
Value $34.25M Shares 511,234 Share Price $66.99 * Est. Cost/Share $78.01 Unrealized @ Report Date -21.5%
BDX Becton Dickinson And Co 0.1%
Value $33.71M Shares 136,239 Share Price $247.45 * Est. Cost/Share $134.78 Unrealized @ Report Date +71.1%
AON Aon Plc-Class A 0.1%
Value $33.65M Shares 100,819 Share Price $333.72 * Est. Cost/Share $318.69 Unrealized @ Report Date -4.0%
USB Us Bancorp 0.1%
Value $32.94M Shares 736,826 Share Price $44.70 * Est. Cost/Share $33.02 Unrealized @ Report Date +17.0%
GD General Dynamics Corp 0.1%
Value $32.87M Shares 116,345 Share Price $282.49 * Est. Cost/Share $80.94 Unrealized @ Report Date +218.7%
MCO Moody'S Corp 0.1%
Value $32.84M Shares 83,567 Share Price $393.03 * Est. Cost/Share $177.12 Unrealized @ Report Date +114.6%
ABNB Airbnb Inc-Class A 0.1%
Value $32.59M Shares 197,541 Share Price $164.96 * Est. Cost/Share $130.06 Unrealized @ Report Date +16.4%
NOC Northrop Grumman Corp 0.1%
Value $31.85M Shares 66,532 Share Price $478.66 * Est. Cost/Share $100.36 Unrealized @ Report Date +344.3%
VTR Ventas Inc 0.1%
Value $31.68M Shares 727,504 Share Price $43.54 Est. Cost/Share $47.50 Unrealized @ Report Date -10.1%
FCX Freeport-Mcmoran Inc 0.1%
Value $31.59M Shares 671,948 Share Price $47.02 * Est. Cost/Share $20.30 Unrealized @ Report Date +94.1%
GM General Motors Co 0.1%
Value $30.88M Shares 681,001 Share Price $45.35 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.9%
EMR Emerson Electric Co 0.1%
Value $30.45M Shares 268,471 Share Price $113.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +112.9%
PH Parker Hannifin Corp 0.1%
Value $30.31M Shares 54,535 Share Price $555.79 * Est. Cost/Share $166.87 Unrealized @ Report Date +198.8%
PNC Pnc Financial Services 0.1%
Value $30.27M Shares 187,333 Share Price $161.60 * Est. Cost/Share $98.71 Unrealized @ Report Date +43.0%
ROP Roper Technologies Inc 0.1%
Value $30.23M Shares 53,904 Share Price $560.84 * Est. Cost/Share $256.89 Unrealized @ Report Date +109.8%
COF Capital One Financial C 0.1%
Value $29.87M Shares 200,588 Share Price $148.89 * Est. Cost/Share $90.31 Unrealized @ Report Date +46.0%
VLO Valero Energy Corp 0.1%
Value $29.67M Shares 173,841 Share Price $170.69 * Est. Cost/Share $38.61 Unrealized @ Report Date +251.4%
PSX Phillips 66 0.1%
Value $29.35M Shares 179,717 Share Price $163.34 * Est. Cost/Share $53.89 Unrealized @ Report Date +150.5%
— Pioneer Natural Resourc 0.1%
Value $29.25M Shares 111,441 Share Price $262.50 Est. Cost/Share $164.69 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $29.09M Shares 234,845 Share Price $123.89 * Est. Cost/Share $46.34 Unrealized @ Report Date +117.5%
AIG American International 0.1%
Value $29.09M Shares 372,122 Share Price $78.17 * Est. Cost/Share $37.67 Unrealized @ Report Date +81.8%
SUI Sun Communities Inc 0.1%
Value $28.9M Shares 224,732 Share Price $128.58 Est. Cost/Share $134.64 Unrealized @ Report Date —
MAR Marriott International 0.1%
Value $28.73M Shares 113,859 Share Price $252.31 * Est. Cost/Share $77.36 Unrealized @ Report Date +207.3%
ESS Essex Property Trust In 0.1%
Value $28.59M Shares 116,769 Share Price $244.81 * Est. Cost/Share $194.57 Unrealized @ Report Date +13.7%
TDG Transdigm Group Inc 0.1%
Value $28.27M Shares 22,954 Share Price $1231.60 * Est. Cost/Share $397.67 Unrealized @ Report Date +150.9%
EW Edwards Lifesciences Co 0.1%
Value $28.03M Shares 293,331 Share Price $95.56 * Est. Cost/Share $61.73 Unrealized @ Report Date +36.1%
TRV Travelers Cos Inc/The 0.1%
Value $28.01M Shares 121,707 Share Price $230.14 * Est. Cost/Share $90.20 Unrealized @ Report Date +129.2%
CRWD Crowdstrike Holdings In 0.1%
Value $27.93M Shares 87,123 Share Price $320.59 * Est. Cost/Share $152.84 Unrealized @ Report Date +100.3%
MSI Motorola Solutions Inc 0.1%
Value $27.9M Shares 78,598 Share Price $354.98 * Est. Cost/Share $166.22 Unrealized @ Report Date +94.1%
MAA Mid-America Apartment C 0.1%
Value $27.78M Shares 211,102 Share Price $131.58 * Est. Cost/Share $114.21 Unrealized @ Report Date +5.7%
MMM 3M Co 0.1%
Value $27.62M Shares 260,400 Share Price $106.07 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.3%
HST Host Hotels & Resorts I 0.1%
Value $27.47M Shares 1,328,493 Share Price $20.68 * Est. Cost/Share $13.09 Unrealized @ Report Date +38.1%
NSC Norfolk Southern Corp 0.1%
Value $27.39M Shares 107,481 Share Price $254.87 * Est. Cost/Share $83.65 Unrealized @ Report Date +184.2%
VRT Vertiv Holdings Co-A 0.1%
Value $27.26M Shares 333,812 Share Price $81.67 * Est. Cost/Share $13.51 Unrealized @ Report Date +364.0%
AZO Autozone Inc 0.1%
Value $27.02M Shares 8,572 Share Price $3151.65 * Est. Cost/Share $872.48 Unrealized @ Report Date +227.6%
ECL Ecolab Inc 0.1%
Value $26.98M Shares 116,848 Share Price $230.90 * Est. Cost/Share $102.68 Unrealized @ Report Date +102.5%
ADSK Autodesk Inc 0.1%
Value $26.66M Shares 102,390 Share Price $260.42 * Est. Cost/Share $105.40 Unrealized @ Report Date +140.1%
APH Amphenol Corp-Cl A 0.1%
Value $26.53M Shares 229,986 Share Price $115.35 * Est. Cost/Share $25.87 Unrealized @ Report Date +99.3%
FWONK Liberty Media Corp-Lib- 0.1%
Value $26.35M Shares 401,657 Share Price $65.60 Est. Cost/Share $64.93 Unrealized @ Report Date —
WDAY Workday Inc-Class A 0.1%
Value $25.79M Shares 94,560 Share Price $272.75 * Est. Cost/Share $161.44 Unrealized @ Report Date +76.3%
F Ford Motor Co 0.1%
Value $25.71M Shares 1,936,260 Share Price $13.28 * Est. Cost/Share $7.90 Unrealized @ Report Date +35.3%
KKR Kkr & Co Inc 0.1%
Value $25.55M Shares 254,070 Share Price $100.58 * Est. Cost/Share $40.74 Unrealized @ Report Date +123.3%
APD Air Products & Chemical 0.1%
Value $25.28M Shares 104,328 Share Price $242.27 * Est. Cost/Share $89.99 Unrealized @ Report Date +158.4%
CTAS Cintas Corp 0.1%
Value $24.97M Shares 36,343 Share Price $687.03 * Est. Cost/Share $49.40 Unrealized @ Report Date +207.0%
COR Cencora Inc 0.1%
Value $24.87M Shares 102,359 Share Price $242.99 * Est. Cost/Share $107.46 Unrealized @ Report Date +110.7%
LEN Lennar Corp-A 0.1%
Value $24.8M Shares 144,178 Share Price $171.98 * Est. Cost/Share $62.06 Unrealized @ Report Date +135.7%
TEAM Atlassian Corp-Cl A 0.1%
Value $24.79M Shares 127,072 Share Price $195.11 * Est. Cost/Share $160.66 Unrealized @ Report Date +35.7%
URI United Rentals Inc 0.1%
Value $24.67M Shares 34,213 Share Price $721.11 * Est. Cost/Share $196.03 Unrealized @ Report Date +222.0%
FAST Fastenal Co 0.1%
Value $24.45M Shares 316,940 Share Price $77.14 * Est. Cost/Share $16.66 Unrealized @ Report Date +104.0%
TFC Truist Financial Corp 0.1%
Value $24.32M Shares 623,844 Share Price $38.98 * Est. Cost/Share $40.85 Unrealized @ Report Date -18.3%
DOC Healthpeak Properties I 0.1%
Value $24.02M Shares 1,281,141 Share Price $18.75 * Est. Cost/Share $22.70 Unrealized @ Report Date -29.0%
SNOW Snowflake Inc-Class A 0.1%
Value $23.91M Shares 147,940 Share Price $161.60 * Est. Cost/Share $217.55 Unrealized @ Report Date -10.9%
HLT Hilton Worldwide Holdin 0.1%
Value $23.86M Shares 111,871 Share Price $213.31 * Est. Cost/Share $78.61 Unrealized @ Report Date +149.0%
NUE Nucor Corp 0.1%
Value $23.71M Shares 119,786 Share Price $197.90 * Est. Cost/Share $54.05 Unrealized @ Report Date +227.9%
KIM Kimco Realty Corp 0.1%
Value $23.58M Shares 1,202,302 Share Price $19.61 * Est. Cost/Share $16.64 Unrealized @ Report Date +9.3%
DXCM Dexcom Inc 0.1%
Value $23.33M Shares 168,210 Share Price $138.70 * Est. Cost/Share $82.39 Unrealized @ Report Date +52.6%
CEG Constellation Energy 0.1%
Value $22.89M Shares 123,853 Share Price $184.85 * Est. Cost/Share $52.03 Unrealized @ Report Date +169.7%
WPC Wp Carey Inc 0.1%
Value $22.82M Shares 404,249 Share Price $56.44 Est. Cost/Share $72.24 Unrealized @ Report Date —
DHI Dr Horton Inc 0.1%
Value $22.67M Shares 137,798 Share Price $164.55 * Est. Cost/Share $52.26 Unrealized @ Report Date +181.5%
HUM Humana Inc 0.1%
Value $22.56M Shares 65,057 Share Price $346.72 * Est. Cost/Share $235.07 Unrealized @ Report Date +57.2%
APO Apollo Global Managemen 0.1%
Value $22.47M Shares 199,782 Share Price $112.45 * Est. Cost/Share $61.37 Unrealized @ Report Date +67.4%
AFL Aflac Inc 0.1%
Value $22.2M Shares 258,587 Share Price $85.86 * Est. Cost/Share $35.92 Unrealized @ Report Date +119.2%
MET Metlife Inc 0.1%
Value $21.89M Shares 295,371 Share Price $74.11 * Est. Cost/Share $46.73 Unrealized @ Report Date +41.3%
AEP American Electric Power 0.1%
Value $21.66M Shares 251,585 Share Price $86.10 * Est. Cost/Share $52.33 Unrealized @ Report Date +45.2%
CNC Centene Corp 0.1%
Value $21.64M Shares 275,683 Share Price $78.48 Est. Cost/Share $56.87 Unrealized @ Report Date +35.8%
ELS Equity Lifestyle Proper 0.1%
Value $21.6M Shares 335,356 Share Price $64.40 Est. Cost/Share $68.94 Unrealized @ Report Date —
CCI Crown Castle Inc 0.1%
Value $21.54M Shares 203,492 Share Price $105.83 * Est. Cost/Share $109.06 Unrealized @ Report Date -10.4%
SRE Sempra 0.1%
Value $21.48M Shares 298,988 Share Price $71.83 * Est. Cost/Share $54.62 Unrealized @ Report Date +23.3%
AMH American Homes 4 Rent- 0.1%
Value $21.46M Shares 583,482 Share Price $36.78 Est. Cost/Share $32.38 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $21.38M Shares 123,555 Share Price $173.01 * Est. Cost/Share $84.91 Unrealized @ Report Date +78.9%
FTNT Fortinet Inc 0.1%
Value $21.21M Shares 310,498 Share Price $68.31 * Est. Cost/Share $51.15 Unrealized @ Report Date +30.1%
MNST Monster Beverage Corp 0.1%
Value $21.19M Shares 357,415 Share Price $59.28 * Est. Cost/Share $38.61 Unrealized @ Report Date +48.9%
JCI Johnson Controls Intern 0.1%
Value $21.12M Shares 323,337 Share Price $65.32 * Est. Cost/Share $43.36 Unrealized @ Report Date +30.6%
OXY Occidental Petroleum Co 0.1%
Value $21M Shares 323,185 Share Price $64.99 * Est. Cost/Share $44.40 Unrealized @ Report Date +29.7%
IQV Iqvia Holdings Inc 0.1%
Value $20.99M Shares 83,007 Share Price $252.89 * Est. Cost/Share $157.09 Unrealized @ Report Date +48.6%
GWW Ww Grainger Inc 0.1%
Value $20.93M Shares 20,575 Share Price $1017.30 * Est. Cost/Share $296.99 Unrealized @ Report Date +208.9%
XYZ Block Inc 0.1%
Value $20.91M Shares 247,222 Share Price $84.58 * Est. Cost/Share $87.63 Unrealized @ Report Date -17.5%
AJG Arthur J Gallagher & Co 0.1%
Value $20.89M Shares 83,555 Share Price $250.04 * Est. Cost/Share $83.16 Unrealized @ Report Date +184.3%
AMP Ameriprise Financial In 0.1%
Value $20.89M Shares 47,636 Share Price $438.44 * Est. Cost/Share $140.40 Unrealized @ Report Date +178.3%
UDR Udr Inc 0.1%
Value $20.86M Shares 557,685 Share Price $37.41 * Est. Cost/Share $32.42 Unrealized @ Report Date +5.2%
BK Bank Of New York Mellon 0.1%
Value $20.8M Shares 361,037 Share Price $57.62 * Est. Cost/Share $27.24 Unrealized @ Report Date +93.3%
KMB Kimberly-Clark Corp 0.1%
Value $20.71M Shares 160,094 Share Price $129.35 * Est. Cost/Share $72.48 Unrealized @ Report Date +57.4%
STZ Constellation Brands In 0.1%
Value $20.58M Shares 75,744 Share Price $271.76 * Est. Cost/Share $142.84 Unrealized @ Report Date +70.4%
CMI Cummins Inc 0.1%
Value $20.56M Shares 69,788 Share Price $294.65 * Est. Cost/Share $151.54 Unrealized @ Report Date +63.4%
CPRT Copart Inc 0.1%
Value $20.35M Shares 351,376 Share Price $57.92 * Est. Cost/Share $33.07 Unrealized @ Report Date +55.5%
MSCI Msci Inc 0.1%
Value $20.07M Shares 35,817 Share Price $560.45 Est. Cost/Share $269.60 Unrealized @ Report Date +103.8%
IDXX Idexx Laboratories Inc 0.1%
Value $19.89M Shares 36,841 Share Price $539.93 Est. Cost/Share $251.09 Unrealized @ Report Date +117.6%
KDP Keurig Dr Pepper Inc 0.1%
Value $19.85M Shares 647,247 Share Price $30.67 * Est. Cost/Share $28.90 Unrealized @ Report Date +0.6%
EXC Exelon Corp 0.1%
Value $19.85M Shares 528,365 Share Price $37.57 * Est. Cost/Share $18.90 Unrealized @ Report Date +75.8%
TROW T Rowe Price Group Inc 0.1%
Value $19.75M Shares 161,979 Share Price $121.92 * Est. Cost/Share $85.30 Unrealized @ Report Date +19.3%
DOW Dow Inc 0.1%
Value $19.63M Shares 338,930 Share Price $57.93 * Est. Cost/Share $37.26 Unrealized @ Report Date +31.4%
ODFL Old Dominion Freight Li 0.1%
Value $19.62M Shares 89,460 Share Price $219.31 * Est. Cost/Share $126.95 Unrealized @ Report Date +62.3%
NEM Newmont Corp 0.1%
Value $19.45M Shares 542,566 Share Price $35.84 * Est. Cost/Share $36.14 Unrealized @ Report Date -8.3%
SYY Sysco Corp 0.1%
Value $19.41M Shares 239,103 Share Price $81.18 * Est. Cost/Share $38.32 Unrealized @ Report Date +94.7%
D Dominion Energy Inc 0.1%
Value $19.34M Shares 393,162 Share Price $49.19 * Est. Cost/Share $42.39 Unrealized @ Report Date +0.6%
REXR Rexford Industrial Real 0.1%
Value $19.22M Shares 382,040 Share Price $50.30 Est. Cost/Share $51.83 Unrealized @ Report Date —
CARR Carrier Global Corp 0.1%
Value $19.18M Shares 329,996 Share Price $58.13 * Est. Cost/Share $23.80 Unrealized @ Report Date +130.9%
LHX L3Harris Technologies I 0.1%
Value $18.96M Shares 88,952 Share Price $213.10 * Est. Cost/Share $167.95 Unrealized @ Report Date +20.4%
ROST Ross Stores Inc 0.1%
Value $18.92M Shares 128,949 Share Price $146.76 * Est. Cost/Share $59.59 Unrealized @ Report Date +135.6%
CPT Camden Property Trust 0.1%
Value $18.91M Shares 192,168 Share Price $98.40 * Est. Cost/Share $89.86 Unrealized @ Report Date -0.1%
MCHP Microchip Technology In 0.1%
Value $18.9M Shares 210,644 Share Price $89.71 * Est. Cost/Share $58.53 Unrealized @ Report Date +39.9%
REG Regency Centers Corp 0.1%
Value $18.89M Shares 311,928 Share Price $60.56 * Est. Cost/Share $49.18 Unrealized @ Report Date +16.4%
KR Kroger Co 0.1%
Value $18.76M Shares 328,396 Share Price $57.13 * Est. Cost/Share $28.22 Unrealized @ Report Date +67.7%
GEHC Ge Healthcare Technolog 0.1%
Value $18.72M Shares 205,961 Share Price $90.91 * Est. Cost/Share $71.05 Unrealized @ Report Date +16.8%
DASH Doordash Inc - A 0.1%
Value $18.7M Shares 135,780 Share Price $137.72 * Est. Cost/Share $112.74 Unrealized @ Report Date +4.5%
GIS General Mills Inc 0.1%
Value $18.69M Shares 267,131 Share Price $69.97 * Est. Cost/Share $35.16 Unrealized @ Report Date +72.3%
PAYX Paychex Inc 0.1%
Value $18.62M Shares 151,646 Share Price $122.80 * Est. Cost/Share $68.49 Unrealized @ Report Date +67.4%
CUBE Cubesmart 0.1%
Value $18.46M Shares 408,167 Share Price $45.22 Est. Cost/Share $35.94 Unrealized @ Report Date —
IR Ingersoll-Rand Inc 0.1%
Value $18.29M Shares 192,591 Share Price $94.95 * Est. Cost/Share $40.33 Unrealized @ Report Date +111.7%
CTSH Cognizant Tech Solution 0.1%
Value $18.24M Shares 248,928 Share Price $73.29 Est. Cost/Share $45.97 Unrealized @ Report Date +61.2%
CSGP Costar Group Inc 0.1%
Value $18.23M Shares 188,753 Share Price $96.60 * Est. Cost/Share $81.16 Unrealized @ Report Date +6.1%
WMB Williams Cos Inc 0.1%
Value $18.18M Shares 466,397 Share Price $38.97 * Est. Cost/Share $18.20 Unrealized @ Report Date +81.3%
PWR Quanta Services Inc 0.1%
Value $18.12M Shares 69,736 Share Price $259.80 * Est. Cost/Share $60.40 Unrealized @ Report Date +265.4%
OKE Oneok Inc 0.1%
Value $17.86M Shares 222,785 Share Price $80.17 * Est. Cost/Share $38.57 Unrealized @ Report Date +73.0%
KVUE Kenvue Inc 0.1%
Value $17.72M Shares 825,531 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.4%
RSG Republic Services Inc 0.1%
Value $17.64M Shares 92,132 Share Price $191.44 * Est. Cost/Share $85.71 Unrealized @ Report Date +102.5%
COIN Coinbase Global Inc -Cl 0.1%
Value $17.62M Shares 66,468 Share Price $265.12 * Est. Cost/Share $93.87 Unrealized @ Report Date +91.7%
CAH Cardinal Health Inc 0.1%
Value $17.59M Shares 157,183 Share Price $111.90 * Est. Cost/Share $55.56 Unrealized @ Report Date +88.3%
BXP Boston Properties Inc 0.1%
Value $17.39M Shares 266,195 Share Price $65.31 * Est. Cost/Share $76.82 Unrealized @ Report Date -22.5%
VMC Vulcan Materials Co 0.1%
Value $17.38M Shares 63,679 Share Price $272.92 * Est. Cost/Share $129.61 Unrealized @ Report Date +87.5%
WST West Pharmaceutical Ser 0.1%
Value $17.37M Shares 43,892 Share Price $395.71 * Est. Cost/Share $218.00 Unrealized @ Report Date +68.8%
ADM Archer-Daniels-Midland 0.1%
Value $17.3M Shares 275,495 Share Price $62.81 * Est. Cost/Share $41.98 Unrealized @ Report Date +30.6%
TTD Trade Desk Inc/The -Cla 0.1%
Value $17.26M Shares 197,493 Share Price $87.42 * Est. Cost/Share $62.36 Unrealized @ Report Date +21.5%
WY Weyerhaeuser Co 0.1%
Value $17.25M Shares 480,439 Share Price $35.91 * Est. Cost/Share $25.05 Unrealized @ Report Date +27.4%
EA Electronic Arts Inc 0.1%
Value $17.14M Shares 129,197 Share Price $132.67 * Est. Cost/Share $101.22 Unrealized @ Report Date +34.3%
PLTR Palantir Technologies I 0.1%
Value $16.99M Shares 738,386 Share Price $23.01 * Est. Cost/Share $21.83 Unrealized @ Report Date -2.4%
KMI Kinder Morgan Inc 0.1%
Value $16.92M Shares 922,343 Share Price $18.34 * Est. Cost/Share $19.42 Unrealized @ Report Date -17.7%
FIS Fidelity National Info 0.1%
Value $16.82M Shares 226,699 Share Price $74.18 * Est. Cost/Share $107.89 Unrealized @ Report Date -42.0%
HIG Hartford Financial Svcs 0.1%
Value $16.77M Shares 162,764 Share Price $103.05 * Est. Cost/Share $47.51 Unrealized @ Report Date +86.7%
EL Estee Lauder Companies- 0.1%
Value $16.67M Shares 108,132 Share Price $154.15 * Est. Cost/Share $96.52 Unrealized @ Report Date +41.5%
MRNA Moderna Inc 0.1%
Value $16.66M Shares 156,329 Share Price $106.56 * Est. Cost/Share $86.94 Unrealized @ Report Date +15.9%
A Agilent Technologies In 0.1%
Value $16.62M Shares 114,224 Share Price $145.51 * Est. Cost/Share $75.39 Unrealized @ Report Date +79.3%
FANG Diamondback Energy Inc 0.1%
Value $16.53M Shares 83,403 Share Price $198.17 * Est. Cost/Share $68.05 Unrealized @ Report Date +133.6%
HAL Halliburton Co 0.1%
Value $16.44M Shares 417,154 Share Price $39.42 * Est. Cost/Share $25.81 Unrealized @ Report Date +32.2%
AME Ametek Inc 0.1%
Value $16.37M Shares 89,488 Share Price $182.90 * Est. Cost/Share $85.20 Unrealized @ Report Date +99.6%
PRU Prudential Financial In 0.1%
Value $16.32M Shares 139,037 Share Price $117.40 * Est. Cost/Share $58.35 Unrealized @ Report Date +69.0%
— Hess Corp 0.1%
Value $16.25M Shares 106,444 Share Price $152.64 Est. Cost/Share $61.86 Unrealized @ Report Date —
DVN Devon Energy Corp 0.1%
Value $16.22M Shares 323,217 Share Price $50.18 * Est. Cost/Share $28.55 Unrealized @ Report Date +46.4%
OTIS Otis Worldwide Corp 0.1%
Value $16.2M Shares 163,167 Share Price $99.27 * Est. Cost/Share $59.89 Unrealized @ Report Date +49.5%
DG Dollar General Corp 0.1%
Value $16.08M Shares 103,024 Share Price $156.06 * Est. Cost/Share $105.68 Unrealized @ Report Date +29.1%
BLDR Builders Firstsource In 0.1%
Value $16.08M Shares 77,092 Share Price $208.55 * Est. Cost/Share $61.56 Unrealized @ Report Date +200.2%
VICI Vici Properties Inc 0.1%
Value $15.75M Shares 528,536 Share Price $29.79 * Est. Cost/Share $20.81 Unrealized @ Report Date +29.0%
EGP Eastgroup Properties In 0.1%
Value $15.63M Shares 86,920 Share Price $179.77 Est. Cost/Share $144.74 Unrealized @ Report Date —
CTVA Corteva Inc 0.1%
Value $15.58M Shares 270,165 Share Price $57.67 * Est. Cost/Share $28.05 Unrealized @ Report Date +80.4%
ED Consolidated Edison Inc 0.1%
Value $15.51M Shares 170,836 Share Price $90.81 * Est. Cost/Share $56.72 Unrealized @ Report Date +48.3%
IAU Ishares Gold Trust 0.1%
Value $15.41M Shares 366,800 Share Price $42.01 Est. Cost/Share $38.02 Unrealized @ Report Date —
VEEV Veeva Systems Inc-Class 0.1%
Value $15.29M Shares 66,007 Share Price $231.69 * Est. Cost/Share $147.88 Unrealized @ Report Date +45.9%
— Discover Financial Serv 0.1%
Value $15.16M Shares 115,635 Share Price $131.09 Est. Cost/Share $71.33 Unrealized @ Report Date —
RCL Royal Caribbean Cruises 0.1%
Value $15.16M Shares 109,034 Share Price $139.01 * Est. Cost/Share $75.80 Unrealized @ Report Date +61.9%
LVS Las Vegas Sands Corp 0.1%
Value $15.14M Shares 292,907 Share Price $51.70 * Est. Cost/Share $44.29 Unrealized @ Report Date +12.0%
DDOG Datadog Inc - Class A 0.1%
Value $15.13M Shares 122,388 Share Price $123.60 Est. Cost/Share $93.80 Unrealized @ Report Date +34.0%
CHTR Charter Communications 0.1%
Value $15.1M Shares 51,973 Share Price $290.63 * Est. Cost/Share $261.98 Unrealized @ Report Date +22.7%
YUM Yum! Brands Inc 0.1%
Value $15.1M Shares 108,906 Share Price $138.65 * Est. Cost/Share $53.00 Unrealized @ Report Date +142.9%
LNG Cheniere Energy Inc 0.1%
Value $15M Shares 92,980 Share Price $161.28 Est. Cost/Share $59.73 Unrealized @ Report Date +169.2%
CBRE Cbre Group Inc - A 0.1%
Value $14.95M Shares 153,789 Share Price $97.24 * Est. Cost/Share $47.71 Unrealized @ Report Date +88.2%
KHC Kraft Heinz Co/The 0.1%
Value $14.75M Shares 399,742 Share Price $36.90 * Est. Cost/Share $42.00 Unrealized @ Report Date -21.9%
IWN Ishares Russell 2000 Va 0.1%
Value $14.75M Shares 92,860 Share Price $158.81 Est. Cost/Share $142.48 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.1%
Value $14.64M Shares 55,954 Share Price $261.72 * Est. Cost/Share $20.38 Unrealized @ Report Date +127.4%
ZBRA Zebra Technologies Corp 0.1%
Value $14.64M Shares 48,564 Share Price $301.44 * Est. Cost/Share $179.92 Unrealized @ Report Date +48.7%
WCC Wesco International Inc 0.1%
Value $14.63M Shares 85,443 Share Price $171.28 * Est. Cost/Share $63.75 Unrealized @ Report Date +154.5%
NNN Nnn Reit Inc 0.1%
Value $14.53M Shares 340,071 Share Price $42.74 Est. Cost/Share $40.66 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.1%
Value $14.51M Shares 23,636 Share Price $613.94 * Est. Cost/Share $211.72 Unrealized @ Report Date +155.1%
OHI Omega Healthcare Invest 0.1%
Value $14.51M Shares 458,168 Share Price $31.67 Est. Cost/Share $31.22 Unrealized @ Report Date —
MPWR Monolithic Power System 0.1%
Value $14.32M Shares 21,143 Share Price $677.42 * Est. Cost/Share $289.04 Unrealized @ Report Date +127.5%
FRT Federal Realty Invs Tru 0.1%
Value $13.96M Shares 136,685 Share Price $102.12 * Est. Cost/Share $103.66 Unrealized @ Report Date -10.3%
BIIB Biogen Inc 0.1%
Value $13.91M Shares 64,530 Share Price $215.63 * Est. Cost/Share $229.76 Unrealized @ Report Date +1.9%
ULTA Ulta Beauty Inc 0.1%
Value $13.84M Shares 26,460 Share Price $522.88 Est. Cost/Share $274.41 Unrealized @ Report Date +88.2%
LYB Lyondellbasell Indu-Cl 0.1%
Value $13.81M Shares 135,037 Share Price $102.28 * Est. Cost/Share $62.43 Unrealized @ Report Date +34.7%
IT Gartner Inc 0.1%
Value $13.79M Shares 28,938 Share Price $476.67 * Est. Cost/Share $134.71 Unrealized @ Report Date +241.6%
PHM Pultegroup Inc 0.1%
Value $13.78M Shares 114,237 Share Price $120.62 * Est. Cost/Share $35.51 Unrealized @ Report Date +197.8%
DD Dupont De Nemours Inc 0.1%
Value $13.75M Shares 179,367 Share Price $76.67 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.2%
VST Vistra Corp 0.1%
Value $13.73M Shares 197,110 Share Price $69.65 * Est. Cost/Share $16.91 Unrealized @ Report Date +188.2%
HSY Hershey Co/The 0.1%
Value $13.71M Shares 70,495 Share Price $194.50 * Est. Cost/Share $128.08 Unrealized @ Report Date +42.2%
FICO Fair Isaac Corp 0.1%
Value $13.67M Shares 10,936 Share Price $1249.61 Est. Cost/Share $312.34 Unrealized @ Report Date +300.5%
CDW Cdw Corp/De 0.1%
Value $13.49M Shares 52,733 Share Price $255.78 * Est. Cost/Share $106.37 Unrealized @ Report Date +117.7%
VRSK Verisk Analytics Inc 0.1%
Value $13.48M Shares 57,195 Share Price $235.73 Est. Cost/Share $121.10 Unrealized @ Report Date +95.9%
DAL Delta Air Lines Inc 0.1%
Value $13.38M Shares 279,474 Share Price $47.87 * Est. Cost/Share $30.15 Unrealized @ Report Date +34.2%
PCG P G & E Corp 0.1%
Value $13.36M Shares 797,283 Share Price $16.76 Est. Cost/Share $15.39 Unrealized @ Report Date +7.7%
GPN Global Payments Inc 0.1%
Value $13.2M Shares 98,738 Share Price $133.66 * Est. Cost/Share $137.10 Unrealized @ Report Date -5.5%
BR Broadridge Financial So 0.1%
Value $13.18M Shares 64,353 Share Price $204.86 * Est. Cost/Share $96.08 Unrealized @ Report Date +103.5%
FR First Industrial Realty 0.1%
Value $13.18M Shares 250,910 Share Price $52.54 Est. Cost/Share $45.61 Unrealized @ Report Date —
PPG Ppg Industries Inc 0.1%
Value $13.15M Shares 90,780 Share Price $144.90 * Est. Cost/Share $98.64 Unrealized @ Report Date +37.8%
PEG Public Service Enterpri 0.1%
Value $13.06M Shares 195,563 Share Price $66.78 * Est. Cost/Share $37.46 Unrealized @ Report Date +53.8%
ROK Rockwell Automation Inc 0.1%
Value $13.04M Shares 44,755 Share Price $291.33 * Est. Cost/Share $144.20 Unrealized @ Report Date +93.3%
KEYS Keysight Technologies I 0.1%
Value $13M Shares 83,128 Share Price $156.38 Est. Cost/Share $93.26 Unrealized @ Report Date +64.9%
BKR Baker Hughes Co 0.1%
Value $12.81M Shares 382,426 Share Price $33.50 * Est. Cost/Share $23.13 Unrealized @ Report Date +27.7%
BRX Brixmor Property Group 0.0%
Value $12.75M Shares 543,764 Share Price $23.45 Est. Cost/Share $21.91 Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $12.68M Shares 329,987 Share Price $38.44 Est. Cost/Share $35.92 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $12.6M Shares 94,647 Share Price $133.15 * Est. Cost/Share $84.59 Unrealized @ Report Date +62.7%
DTE Dte Energy Company 0.0%
Value $12.58M Shares 112,198 Share Price $112.14 * Est. Cost/Share $72.53 Unrealized @ Report Date +39.1%
EFX Equifax Inc 0.0%
Value $12.48M Shares 46,657 Share Price $267.52 * Est. Cost/Share $138.10 Unrealized @ Report Date +81.9%
RS Reliance Inc 0.0%
Value $12.41M Shares 37,123 Share Price $334.18 * Est. Cost/Share $125.24 Unrealized @ Report Date +143.0%
MOG/A Moog Inc-Class A 0.0%
Value $12.3M Shares 77,060 Share Price $159.65 * Est. Cost/Share $61.20 Unrealized @ Report Date +137.7%
COLD Americold Realty Trust 0.0%
Value $12.25M Shares 491,608 Share Price $24.92 Est. Cost/Share $32.28 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $12.23M Shares 109,216 Share Price $111.99 * Est. Cost/Share $39.35 Unrealized @ Report Date +130.3%
FITB Fifth Third Bancorp 0.0%
Value $12.2M Shares 327,975 Share Price $37.21 * Est. Cost/Share $21.56 Unrealized @ Report Date +50.1%
ON On Semiconductor 0.0%
Value $12.14M Shares 165,111 Share Price $73.55 * Est. Cost/Share $28.75 Unrealized @ Report Date +166.2%
NVR Nvr Inc 0.0%
Value $11.83M Shares 1,461 Share Price $8099.96 * Est. Cost/Share $3368.33 Unrealized @ Report Date +120.5%
FTV Fortive Corp 0.0%
Value $11.8M Shares 137,225 Share Price $86.02 * Est. Cost/Share $43.76 Unrealized @ Report Date +37.6%
XYL Xylem Inc 0.0%
Value $11.73M Shares 90,798 Share Price $129.24 * Est. Cost/Share $68.56 Unrealized @ Report Date +72.5%
XEL Xcel Energy Inc 0.0%
Value $11.64M Shares 216,497 Share Price $53.75 Est. Cost/Share $41.78 Unrealized @ Report Date +27.7%
HPQ Hp Inc 0.0%
Value $11.61M Shares 384,220 Share Price $30.22 * Est. Cost/Share $17.11 Unrealized @ Report Date +59.7%
ZBH Zimmer Biomet Holdings 0.0%
Value $11.59M Shares 87,848 Share Price $131.98 * Est. Cost/Share $114.64 Unrealized @ Report Date +7.0%
RJF Raymond James Financial 0.0%
Value $11.58M Shares 90,182 Share Price $128.42 * Est. Cost/Share $72.72 Unrealized @ Report Date +56.0%
— Ansys Inc 0.0%
Value $11.54M Shares 33,230 Share Price $347.16 Est. Cost/Share $208.52 Unrealized @ Report Date —
CPAY Corpay Inc 0.0%
Value $11.52M Shares 37,353 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
EBAY Ebay Inc 0.0%
Value $11.32M Shares 214,564 Share Price $52.78 * Est. Cost/Share $29.99 Unrealized @ Report Date +46.6%
ATO Atmos Energy Corp 0.0%
Value $11.31M Shares 95,187 Share Price $118.87 * Est. Cost/Share $93.65 Unrealized @ Report Date +17.0%
ARES Ares Management Corp - 0.0%
Value $11.31M Shares 85,054 Share Price $132.98 * Est. Cost/Share $51.65 Unrealized @ Report Date +135.0%
TXT Textron Inc 0.0%
Value $11.27M Shares 117,529 Share Price $95.93 * Est. Cost/Share $49.68 Unrealized @ Report Date +73.9%
PFG Principal Financial Gro 0.0%
Value $11.21M Shares 129,916 Share Price $86.31 * Est. Cost/Share $43.74 Unrealized @ Report Date +70.9%
MEDP Medpace Holdings Inc 0.0%
Value $11.18M Shares 27,653 Share Price $404.15 * Est. Cost/Share $113.74 Unrealized @ Report Date +209.1%
HUBS Hubspot Inc 0.0%
Value $11.12M Shares 17,748 Share Price $626.56 * Est. Cost/Share $219.22 Unrealized @ Report Date +174.1%
MTD Mettler-Toledo Internat 0.0%
Value $11.06M Shares 8,307 Share Price $1331.29 * Est. Cost/Share $774.23 Unrealized @ Report Date +59.2%
RMD Resmed Inc 0.0%
Value $11.01M Shares 55,593 Share Price $198.03 * Est. Cost/Share $109.58 Unrealized @ Report Date +64.5%
DECK Deckers Outdoor Corp 0.0%
Value $10.98M Shares 11,670 Share Price $941.26 * Est. Cost/Share $54.87 Unrealized @ Report Date +152.6%
DBRG Digitalbridge Group Inc 0.0%
Value $10.95M Shares 568,420 Share Price $19.27 * Est. Cost/Share $17.64 Unrealized @ Report Date +5.9%
NET Cloudflare Inc - Class 0.0%
Value $10.9M Shares 112,534 Share Price $96.83 * Est. Cost/Share $65.09 Unrealized @ Report Date +39.1%
STLD Steel Dynamics Inc 0.0%
Value $10.9M Shares 73,502 Share Price $148.23 * Est. Cost/Share $34.46 Unrealized @ Report Date +254.4%
EIX Edison International 0.0%
Value $10.82M Shares 152,981 Share Price $70.73 * Est. Cost/Share $50.30 Unrealized @ Report Date +24.5%
WDC Western Digital Corp 0.0%
Value $10.76M Shares 157,607 Share Price $68.24 * Est. Cost/Share $39.02 Unrealized @ Report Date +11.8%
MAS Masco Corp 0.0%
Value $10.71M Shares 135,741 Share Price $78.88 * Est. Cost/Share $39.77 Unrealized @ Report Date +75.4%
TDY Teledyne Technologies I 0.0%
Value $10.6M Shares 24,695 Share Price $429.32 Est. Cost/Share $341.11 Unrealized @ Report Date +25.7%
J Jacobs Solutions Inc 0.0%
Value $10.6M Shares 68,951 Share Price $153.73 * Est. Cost/Share $101.74 Unrealized @ Report Date +13.3%
— Pinnacle Financial Part 0.0%
Value $10.57M Shares 123,051 Share Price $85.88 Est. Cost/Share $60.26 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $10.39M Shares 134,418 Share Price $77.32 * Est. Cost/Share $62.57 Unrealized @ Report Date +11.2%
ADC Agree Realty Corp 0.0%
Value $10.37M Shares 181,535 Share Price $57.12 Est. Cost/Share $65.36 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $10.34M Shares 171,378 Share Price $60.34 * Est. Cost/Share $39.78 Unrealized @ Report Date +37.5%
HOLX Hologic Inc 0.0%
Value $10.3M Shares 132,079 Share Price $77.96 * Est. Cost/Share $53.12 Unrealized @ Report Date +40.1%
CINF Cincinnati Financial Co 0.0%
Value $10.3M Shares 82,924 Share Price $124.17 * Est. Cost/Share $69.18 Unrealized @ Report Date +55.6%
NRG Nrg Energy Inc 0.0%
Value $10.28M Shares 151,819 Share Price $67.69 * Est. Cost/Share $31.50 Unrealized @ Report Date +72.7%
WAT Waters Corp 0.0%
Value $10.21M Shares 29,646 Share Price $344.23 * Est. Cost/Share $212.36 Unrealized @ Report Date +54.8%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $10.19M Shares 51,144 Share Price $199.25 Est. Cost/Share $122.99 Unrealized @ Report Date +60.8%
HPE Hewlett Packard Enterpr 0.0%
Value $10.17M Shares 573,723 Share Price $17.73 * Est. Cost/Share $8.26 Unrealized @ Report Date +86.6%
RBC Rbc Bearings Inc 0.0%
Value $10.11M Shares 37,395 Share Price $270.35 Est. Cost/Share $168.40 Unrealized @ Report Date +60.3%
WEC Wec Energy Group Inc 0.0%
Value $10.08M Shares 122,773 Share Price $82.12 * Est. Cost/Share $55.39 Unrealized @ Report Date +35.9%
— Apartment Income Reit C 0.0%
Value $10.04M Shares 309,228 Share Price $32.47 Est. Cost/Share $42.87 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $10.03M Shares 44,936 Share Price $223.25 * Est. Cost/Share $131.73 Unrealized @ Report Date +51.9%
IPAR Inter Parfums Inc 0.0%
Value $10.02M Shares 71,313 Share Price $140.51 Est. Cost/Share $46.94 Unrealized @ Report Date +201.7%
ALGN Align Technology Inc 0.0%
Value $10.01M Shares 30,538 Share Price $327.92 * Est. Cost/Share $256.00 Unrealized @ Report Date +14.6%
WSM Williams-Sonoma Inc 0.0%
Value $9.97M Shares 31,399 Share Price $317.53 * Est. Cost/Share $44.17 Unrealized @ Report Date +155.7%
WAB Wabtec Corp 0.0%
Value $9.945M Shares 68,265 Share Price $145.68 * Est. Cost/Share $74.53 Unrealized @ Report Date +80.1%
HWM Howmet Aerospace Inc 0.0%
Value $9.937M Shares 145,208 Share Price $68.43 * Est. Cost/Share $22.54 Unrealized @ Report Date +170.6%
FND Floor & Decor Holdings 0.0%
Value $9.923M Shares 76,552 Share Price $129.62 * Est. Cost/Share $46.10 Unrealized @ Report Date +146.3%
RHP Ryman Hospitality Prope 0.0%
Value $9.897M Shares 85,609 Share Price $115.61 Est. Cost/Share $81.15 Unrealized @ Report Date —
PINS Pinterest Inc- Class A 0.0%
Value $9.873M Shares 284,775 Share Price $34.67 * Est. Cost/Share $58.28 Unrealized @ Report Date -37.6%
EXPE Expedia Group Inc 0.0%
Value $9.86M Shares 71,582 Share Price $137.75 * Est. Cost/Share $121.24 Unrealized @ Report Date +16.3%
HR Healthcare Realty Trust 0.0%
Value $9.811M Shares 693,353 Share Price $14.15 Est. Cost/Share $24.48 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $9.779M Shares 23,562 Share Price $415.05 * Est. Cost/Share $123.87 Unrealized @ Report Date +185.2%
CHD Church & Dwight Co Inc 0.0%
Value $9.756M Shares 93,530 Share Price $104.31 * Est. Cost/Share $54.32 Unrealized @ Report Date +80.1%
LPLA Lpl Financial Holdings 0.0%
Value $9.645M Shares 36,506 Share Price $264.20 * Est. Cost/Share $109.01 Unrealized @ Report Date +131.6%
GLW Corning Inc 0.0%
Value $9.599M Shares 291,238 Share Price $32.96 * Est. Cost/Share $23.33 Unrealized @ Report Date +30.5%
MOH Molina Healthcare Inc 0.0%
Value $9.522M Shares 23,177 Share Price $410.83 * Est. Cost/Share $160.70 Unrealized @ Report Date +141.1%
DOV Dover Corp 0.0%
Value $9.463M Shares 53,406 Share Price $177.19 * Est. Cost/Share $86.49 Unrealized @ Report Date +82.3%
DGX Quest Diagnostics Inc 0.0%
Value $9.405M Shares 70,656 Share Price $133.11 * Est. Cost/Share $103.34 Unrealized @ Report Date +21.2%
TTWO Take-Two Interactive So 0.0%
Value $9.376M Shares 63,139 Share Price $148.49 * Est. Cost/Share $129.03 Unrealized @ Report Date +20.3%
MDB Mongodb Inc 0.0%
Value $9.295M Shares 25,916 Share Price $358.64 * Est. Cost/Share $261.82 Unrealized @ Report Date +56.1%
NTAP Netapp Inc 0.0%
Value $9.29M Shares 88,504 Share Price $104.97 * Est. Cost/Share $48.35 Unrealized @ Report Date +84.6%
VLTO Veralto Corp 0.0%
Value $9.24M Shares 104,213 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
EXPD Expeditors Intl Wash In 0.0%
Value $9.232M Shares 75,936 Share Price $121.57 Est. Cost/Share $62.91 Unrealized @ Report Date +91.8%
MTB M & T Bank Corp 0.0%
Value $9.21M Shares 63,328 Share Price $145.44 * Est. Cost/Share $113.13 Unrealized @ Report Date +15.4%
IRM Iron Mountain Inc 0.0%
Value $9.132M Shares 113,846 Share Price $80.21 * Est. Cost/Share $24.71 Unrealized @ Report Date +175.4%
AWK American Water Works Co 0.0%
Value $9.118M Shares 74,611 Share Price $122.21 * Est. Cost/Share $94.38 Unrealized @ Report Date +24.8%
OLLI Ollie'S Bargain Outlet 0.0%
Value $9.101M Shares 114,375 Share Price $79.57 * Est. Cost/Share $68.52 Unrealized @ Report Date +10.3%
NDAQ Nasdaq Inc 0.0%
Value $9.08M Shares 143,896 Share Price $63.10 * Est. Cost/Share $48.92 Unrealized @ Report Date +15.3%
OC Owens Corning 0.0%
Value $8.96M Shares 53,720 Share Price $166.80 * Est. Cost/Share $75.83 Unrealized @ Report Date +101.2%
LYV Live Nation Entertainme 0.0%
Value $8.951M Shares 84,630 Share Price $105.77 * Est. Cost/Share $66.88 Unrealized @ Report Date +41.3%
SBAC Sba Communications Corp 0.0%
Value $8.91M Shares 41,117 Share Price $216.70 Est. Cost/Share $198.68 Unrealized @ Report Date +7.8%
ETR Entergy Corp 0.0%
Value $8.909M Shares 84,303 Share Price $105.68 * Est. Cost/Share $32.80 Unrealized @ Report Date +45.4%
ILMN Illumina Inc 0.0%
Value $8.901M Shares 64,820 Share Price $137.32 * Est. Cost/Share $221.60 Unrealized @ Report Date -39.5%
TRNO Terreno Realty Corp 0.0%
Value $8.888M Shares 133,856 Share Price $66.40 Est. Cost/Share $62.64 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $8.868M Shares 51,599 Share Price $171.86 * Est. Cost/Share $95.82 Unrealized @ Report Date +72.3%
ESI Element Solutions Inc 0.0%
Value $8.846M Shares 354,109 Share Price $24.98 * Est. Cost/Share $10.18 Unrealized @ Report Date +122.8%
CBOE Cboe Global Markets Inc 0.0%
Value $8.769M Shares 47,727 Share Price $183.73 Est. Cost/Share $96.30 Unrealized @ Report Date +88.4%
CE Celanese Corp 0.0%
Value $8.755M Shares 50,944 Share Price $171.86 * Est. Cost/Share $97.99 Unrealized @ Report Date +52.3%
SITE Siteone Landscape Suppl 0.0%
Value $8.748M Shares 50,115 Share Price $174.55 * Est. Cost/Share $124.72 Unrealized @ Report Date +32.3%
BRO Brown & Brown Inc 0.0%
Value $8.735M Shares 99,787 Share Price $87.54 * Est. Cost/Share $38.69 Unrealized @ Report Date +105.5%
— Beacon Roofing Supply I 0.0%
Value $8.686M Shares 88,617 Share Price $98.02 Est. Cost/Share $35.63 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $8.612M Shares 45,578 Share Price $188.94 * Est. Cost/Share $81.11 Unrealized @ Report Date +122.1%
KMPR Kemper Corp 0.0%
Value $8.599M Shares 138,873 Share Price $61.92 * Est. Cost/Share $63.64 Unrealized @ Report Date -9.8%
FIVE Five Below 0.0%
Value $8.562M Shares 47,204 Share Price $181.38 * Est. Cost/Share $89.69 Unrealized @ Report Date +114.8%
STE Steris Plc 0.0%
Value $8.538M Shares 37,975 Share Price $224.82 Est. Cost/Share $187.17 Unrealized @ Report Date +18.6%
GPC Genuine Parts Co 0.0%
Value $8.514M Shares 54,952 Share Price $154.93 * Est. Cost/Share $80.73 Unrealized @ Report Date +70.4%
VNO Vornado Realty Trust 0.0%
Value $8.513M Shares 295,912 Share Price $28.77 Est. Cost/Share $60.45 Unrealized @ Report Date —
UAL United Airlines Holding 0.0%
Value $8.492M Shares 177,359 Share Price $47.88 * Est. Cost/Share $52.57 Unrealized @ Report Date -18.5%
AXON Axon Enterprise Inc 0.0%
Value $8.431M Shares 26,946 Share Price $312.88 * Est. Cost/Share $102.66 Unrealized @ Report Date +170.7%
CBZ Cbiz Inc 0.0%
Value $8.424M Shares 107,306 Share Price $78.50 * Est. Cost/Share $27.59 Unrealized @ Report Date +152.0%
IFF Intl Flavors & Fragranc 0.0%
Value $8.407M Shares 97,762 Share Price $85.99 * Est. Cost/Share $105.86 Unrealized @ Report Date -27.1%
CFG Citizens Financial Grou 0.0%
Value $8.39M Shares 231,206 Share Price $36.29 * Est. Cost/Share $28.52 Unrealized @ Report Date +6.9%
HLI Houlihan Lokey Inc 0.0%
Value $8.379M Shares 65,366 Share Price $128.19 * Est. Cost/Share $69.60 Unrealized @ Report Date +73.0%
CTRA Coterra Energy Inc 0.0%
Value $8.352M Shares 299,570 Share Price $27.88 * Est. Cost/Share $17.55 Unrealized @ Report Date +36.9%
NSIT Insight Enterprises Inc 0.0%
Value $8.329M Shares 44,896 Share Price $185.52 Est. Cost/Share $99.15 Unrealized @ Report Date +86.3%
SYF Synchrony Financial 0.0%
Value $8.32M Shares 192,959 Share Price $43.12 * Est. Cost/Share $27.50 Unrealized @ Report Date +39.8%
— Laboratory Crp Of Amer 0.0%
Value $8.284M Shares 37,922 Share Price $218.46 Est. Cost/Share $171.45 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $8.283M Shares 42,971 Share Price $192.76 Est. Cost/Share $82.68 Unrealized @ Report Date —
BG Bunge Global Sa 0.0%
Value $8.279M Shares 80,754 Share Price $102.52 * Est. Cost/Share $95.94 Unrealized @ Report Date -8.1%
BAX Baxter International In 0.0%
Value $8.273M Shares 193,559 Share Price $42.74 * Est. Cost/Share $48.26 Unrealized @ Report Date -19.4%
EPAM Epam Systems Inc 0.0%
Value $8.265M Shares 29,930 Share Price $276.16 * Est. Cost/Share $289.31 Unrealized @ Report Date +1.7%
BBY Best Buy Co Inc 0.0%
Value $8.208M Shares 100,059 Share Price $82.03 * Est. Cost/Share $54.58 Unrealized @ Report Date +27.0%
ZS Zscaler Inc 0.0%
Value $8.162M Shares 42,369 Share Price $192.63 * Est. Cost/Share $113.36 Unrealized @ Report Date +97.4%
OVV Ovintiv Inc 0.0%
Value $8.153M Shares 157,095 Share Price $51.90 * Est. Cost/Share $47.74 Unrealized @ Report Date -4.6%
SIGI Selective Insurance Gro 0.0%
Value $8.135M Shares 74,519 Share Price $109.17 * Est. Cost/Share $67.01 Unrealized @ Report Date +48.1%
ENTG Entegris Inc 0.0%
Value $8.127M Shares 57,824 Share Price $140.54 * Est. Cost/Share $73.84 Unrealized @ Report Date +71.6%
ITT Itt Inc 0.0%
Value $8.113M Shares 59,640 Share Price $136.03 * Est. Cost/Share $75.35 Unrealized @ Report Date +64.6%
ENSG Ensign Group Inc/The 0.0%
Value $8.071M Shares 64,871 Share Price $124.42 * Est. Cost/Share $43.00 Unrealized @ Report Date +177.9%
FE Firstenergy Corp 0.0%
Value $8.053M Shares 208,519 Share Price $38.62 * Est. Cost/Share $26.46 Unrealized @ Report Date +30.9%
ES Eversource Energy 0.0%
Value $7.978M Shares 133,476 Share Price $59.77 * Est. Cost/Share $55.28 Unrealized @ Report Date -4.9%
BALL Ball Corp 0.0%
Value $7.945M Shares 117,947 Share Price $67.36 * Est. Cost/Share $57.44 Unrealized @ Report Date +3.1%
DRI Darden Restaurants Inc 0.0%
Value $7.94M Shares 47,502 Share Price $167.15 * Est. Cost/Share $66.77 Unrealized @ Report Date +134.6%
HQY Healthequity Inc 0.0%
Value $7.938M Shares 97,249 Share Price $81.63 * Est. Cost/Share $60.69 Unrealized @ Report Date +28.7%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $7.892M Shares 147,457 Share Price $53.52 * Est. Cost/Share $25.93 Unrealized @ Report Date +82.3%
PKG Packaging Corp Of Ameri 0.0%
Value $7.87M Shares 41,471 Share Price $189.78 * Est. Cost/Share $98.23 Unrealized @ Report Date +68.2%
EME Emcor Group Inc 0.0%
Value $7.861M Shares 22,448 Share Price $350.20 * Est. Cost/Share $158.17 Unrealized @ Report Date +69.0%
SAIA Saia Inc 0.0%
Value $7.829M Shares 13,383 Share Price $585.00 * Est. Cost/Share $302.01 Unrealized @ Report Date +73.3%
THR Thermon Group Holdings 0.0%
Value $7.827M Shares 239,205 Share Price $32.72 * Est. Cost/Share $20.31 Unrealized @ Report Date +44.7%
NTNX Nutanix Inc - A 0.0%
Value $7.782M Shares 126,085 Share Price $61.72 * Est. Cost/Share $29.75 Unrealized @ Report Date +93.8%
PPL Ppl Corp 0.0%
Value $7.78M Shares 282,608 Share Price $27.53 * Est. Cost/Share $21.56 Unrealized @ Report Date +15.8%
JBL Jabil Inc 0.0%
Value $7.739M Shares 57,772 Share Price $133.95 Est. Cost/Share $32.45 Unrealized @ Report Date +312.1%
MGM Mgm Resorts Internation 0.0%
Value $7.722M Shares 163,565 Share Price $47.21 * Est. Cost/Share $28.37 Unrealized @ Report Date +54.1%
ALNY Alnylam Pharmaceuticals 0.0%
Value $7.704M Shares 51,548 Share Price $149.45 * Est. Cost/Share $115.71 Unrealized @ Report Date +44.2%
HBAN Huntington Bancshares I 0.0%
Value $7.688M Shares 551,098 Share Price $13.95 * Est. Cost/Share $10.11 Unrealized @ Report Date +18.2%
MKL Markel Group Inc 0.0%
Value $7.653M Shares 5,030 Share Price $1521.48 * Est. Cost/Share $961.57 Unrealized @ Report Date +52.5%
AEE Ameren Corporation 0.0%
Value $7.637M Shares 103,259 Share Price $73.96 * Est. Cost/Share $50.75 Unrealized @ Report Date +31.9%
BCC Boise Cascade Co 0.0%
Value $7.628M Shares 49,735 Share Price $153.37 * Est. Cost/Share $50.15 Unrealized @ Report Date +155.5%
CDP Copt Defense Properties 0.0%
Value $7.571M Shares 313,228 Share Price $24.17 Est. Cost/Share $26.20 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $7.567M Shares 85,890 Share Price $88.10 * Est. Cost/Share $36.77 Unrealized @ Report Date +111.5%
CSL Carlisle Cos Inc 0.0%
Value $7.562M Shares 19,298 Share Price $391.85 * Est. Cost/Share $116.22 Unrealized @ Report Date +185.5%
COO Cooper Cos Inc/The 0.0%
Value $7.549M Shares 74,401 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
JJSF J & J Snack Foods Corp 0.0%
Value $7.518M Shares 52,005 Share Price $144.56 Est. Cost/Share $122.86 Unrealized @ Report Date +17.3%
OMC Omnicom Group 0.0%
Value $7.468M Shares 77,180 Share Price $96.76 * Est. Cost/Share $56.29 Unrealized @ Report Date +49.4%
FDS Factset Research System 0.0%
Value $7.467M Shares 16,433 Share Price $454.39 Est. Cost/Share $189.80 Unrealized @ Report Date +140.7%
ALG Alamo Group Inc 0.0%
Value $7.451M Shares 32,632 Share Price $228.33 * Est. Cost/Share $107.17 Unrealized @ Report Date +92.7%
BLKB Blackbaud Inc 0.0%
Value $7.445M Shares 100,422 Share Price $74.14 * Est. Cost/Share $56.46 Unrealized @ Report Date +35.3%
RF Regions Financial Corp 0.0%
Value $7.444M Shares 353,791 Share Price $21.04 * Est. Cost/Share $10.72 Unrealized @ Report Date +62.2%
SWKS Skyworks Solutions Inc 0.0%
Value $7.405M Shares 68,358 Share Price $108.32 * Est. Cost/Share $79.26 Unrealized @ Report Date +23.8%
MKC Mccormick & Co-Non Vtg 0.0%
Value $7.39M Shares 96,212 Share Price $76.81 * Est. Cost/Share $70.95 Unrealized @ Report Date -8.7%
— Azek Co Inc/The 0.0%
Value $7.373M Shares 146,806 Share Price $50.22 Est. Cost/Share $23.16 Unrealized @ Report Date —
WBD Warner Bros Discovery I 0.0%
Value $7.365M Shares 843,686 Share Price $8.73 * Est. Cost/Share $18.24 Unrealized @ Report Date -47.2%
WRB Wr Berkley Corp 0.0%
Value $7.293M Shares 82,466 Share Price $88.44 * Est. Cost/Share $27.46 Unrealized @ Report Date +87.3%
BAH Booz Allen Hamilton Hol 0.0%
Value $7.284M Shares 49,068 Share Price $148.44 * Est. Cost/Share $59.30 Unrealized @ Report Date +127.9%
DKNG Draftkings Inc-Cl A 0.0%
Value $7.267M Shares 160,031 Share Price $45.41 * Est. Cost/Share $15.21 Unrealized @ Report Date +167.7%
QLYS Qualys Inc 0.0%
Value $7.267M Shares 43,547 Share Price $166.87 * Est. Cost/Share $96.73 Unrealized @ Report Date +82.5%
ENS Enersys 0.0%
Value $7.262M Shares 76,874 Share Price $94.46 * Est. Cost/Share $61.48 Unrealized @ Report Date +50.1%
KRC Kilroy Realty Corp 0.0%
Value $7.26M Shares 199,297 Share Price $36.43 Est. Cost/Share $62.82 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $7.25M Shares 47,349 Share Price $153.11 * Est. Cost/Share $116.78 Unrealized @ Report Date +20.0%
MMSI Merit Medical Systems I 0.0%
Value $7.241M Shares 95,592 Share Price $75.75 Est. Cost/Share $58.21 Unrealized @ Report Date +32.6%
SCVL Shoe Carnival Inc 0.0%
Value $7.194M Shares 196,348 Share Price $36.64 * Est. Cost/Share $23.77 Unrealized @ Report Date +24.6%
KEX Kirby Corp 0.0%
Value $7.143M Shares 74,934 Share Price $95.32 * Est. Cost/Share $64.28 Unrealized @ Report Date +31.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $7.118M Shares 74,804 Share Price $95.15 * Est. Cost/Share $41.84 Unrealized @ Report Date +97.5%
— Marathon Oil Corp 0.0%
Value $7.112M Shares 250,960 Share Price $28.34 Est. Cost/Share $15.42 Unrealized @ Report Date —
PSTG Pure Storage Inc - Clas 0.0%
Value $7.101M Shares 136,580 Share Price $51.99 * Est. Cost/Share $23.43 Unrealized @ Report Date +90.6%
TER Teradyne Inc 0.0%
Value $7.096M Shares 62,890 Share Price $112.83 * Est. Cost/Share $67.63 Unrealized @ Report Date +52.9%
MSM Msc Industrial Direct C 0.0%
Value $7.091M Shares 73,069 Share Price $97.04 Est. Cost/Share $76.13 Unrealized @ Report Date +28.8%
CNP Centerpoint Energy Inc 0.0%
Value $7.073M Shares 248,257 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date +42.4%
RLI Rli Corp 0.0%
Value $7.067M Shares 47,602 Share Price $148.47 * Est. Cost/Share $42.98 Unrealized @ Report Date +54.6%
IEX Idex Corp 0.0%
Value $7.063M Shares 28,943 Share Price $244.02 * Est. Cost/Share $143.64 Unrealized @ Report Date +53.3%
SNA Snap-On Inc 0.0%
Value $7.051M Shares 23,802 Share Price $296.22 * Est. Cost/Share $148.64 Unrealized @ Report Date +81.6%
KFRC Kforce Inc 0.0%
Value $7.047M Shares 99,926 Share Price $70.52 * Est. Cost/Share $59.64 Unrealized @ Report Date +14.7%
VRSN Verisign Inc 0.0%
Value $7.019M Shares 37,039 Share Price $189.51 * Est. Cost/Share $132.57 Unrealized @ Report Date +46.9%
FCNCA First Citizens Bcshs - 0.0%
Value $7.017M Shares 4,292 Share Price $1635.00 * Est. Cost/Share $640.49 Unrealized @ Report Date +133.1%
AKAM Akamai Technologies Inc 0.0%
Value $6.986M Shares 64,237 Share Price $108.76 * Est. Cost/Share $59.58 Unrealized @ Report Date +93.4%
FCFS Firstcash Holdings Inc 0.0%
Value $6.947M Shares 54,472 Share Price $127.54 * Est. Cost/Share $72.50 Unrealized @ Report Date +55.9%
MANH Manhattan Associates In 0.0%
Value $6.937M Shares 27,724 Share Price $250.23 * Est. Cost/Share $62.49 Unrealized @ Report Date +281.0%
PK Park Hotels & Resorts I 0.0%
Value $6.904M Shares 394,756 Share Price $17.49 Est. Cost/Share $22.07 Unrealized @ Report Date —
BRBR Bellring Brands Inc 0.0%
Value $6.901M Shares 116,906 Share Price $59.03 * Est. Cost/Share $24.47 Unrealized @ Report Date +132.7%
NTRS Northern Trust Corp 0.0%
Value $6.886M Shares 77,445 Share Price $88.92 * Est. Cost/Share $68.04 Unrealized @ Report Date +13.7%
FSLR First Solar Inc 0.0%
Value $6.877M Shares 40,743 Share Price $168.80 * Est. Cost/Share $66.74 Unrealized @ Report Date +130.3%
LUV Southwest Airlines Co 0.0%
Value $6.875M Shares 235,520 Share Price $29.19 Est. Cost/Share $34.16 Unrealized @ Report Date -13.2%
RGA Reinsurance Group Of Am 0.0%
Value $6.875M Shares 35,642 Share Price $192.88 * Est. Cost/Share $117.50 Unrealized @ Report Date +48.5%
TOL Toll Brothers Inc 0.0%
Value $6.871M Shares 53,114 Share Price $129.37 * Est. Cost/Share $44.51 Unrealized @ Report Date +144.5%
RBLX Roblox Corp -Class A 0.0%
Value $6.87M Shares 179,937 Share Price $38.18 * Est. Cost/Share $45.08 Unrealized @ Report Date -10.0%
LDOS Leidos Holdings Inc 0.0%
Value $6.85M Shares 52,254 Share Price $131.09 * Est. Cost/Share $66.86 Unrealized @ Report Date +74.7%
APP Applovin Corp-Class A 0.0%
Value $6.833M Shares 98,717 Share Price $69.22 * Est. Cost/Share $39.48 Unrealized @ Report Date +34.1%
FCPT Four Corners Property T 0.0%
Value $6.828M Shares 279,045 Share Price $24.47 Est. Cost/Share $25.89 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $6.824M Shares 314,756 Share Price $21.68 Est. Cost/Share $22.10 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $6.815M Shares 16,034 Share Price $425.01 Est. Cost/Share $252.86 Unrealized @ Report Date +68.9%
TXRH Texas Roadhouse Inc 0.0%
Value $6.813M Shares 44,107 Share Price $154.47 * Est. Cost/Share $102.78 Unrealized @ Report Date +29.5%
BMRN Biomarin Pharmaceutical 0.0%
Value $6.767M Shares 77,481 Share Price $87.34 * Est. Cost/Share $86.08 Unrealized @ Report Date +4.0%
DT Dynatrace Inc 0.0%
Value $6.736M Shares 145,048 Share Price $46.44 * Est. Cost/Share $43.29 Unrealized @ Report Date +20.3%
CUZ Cousins Properties Inc 0.0%
Value $6.666M Shares 277,295 Share Price $24.04 Est. Cost/Share $35.60 Unrealized @ Report Date —
DPZ Domino'S Pizza Inc 0.0%
Value $6.643M Shares 13,370 Share Price $496.88 * Est. Cost/Share $213.45 Unrealized @ Report Date +97.6%
NBIX Neurocrine Biosciences 0.0%
Value $6.613M Shares 47,947 Share Price $137.92 Est. Cost/Share $85.68 Unrealized @ Report Date +59.4%
AVTR Avantor Inc 0.0%
Value $6.604M Shares 258,289 Share Price $25.57 * Est. Cost/Share $22.19 Unrealized @ Report Date +7.2%
PFGC Performance Food Group 0.0%
Value $6.583M Shares 88,200 Share Price $74.64 Est. Cost/Share $47.24 Unrealized @ Report Date +55.8%
UE Urban Edge Properties 0.0%
Value $6.559M Shares 379,806 Share Price $17.27 Est. Cost/Share $19.12 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $6.54M Shares 105,289 Share Price $62.11 * Est. Cost/Share $90.25 Unrealized @ Report Date -23.0%
ZM Zoom Video Communicatio 0.0%
Value $6.513M Shares 99,636 Share Price $65.37 Est. Cost/Share $226.44 Unrealized @ Report Date -70.6%
VTRS Viatris Inc 0.0%
Value $6.509M Shares 545,175 Share Price $11.94 * Est. Cost/Share $12.66 Unrealized @ Report Date -12.8%
EWBC East West Bancorp Inc 0.0%
Value $6.446M Shares 81,487 Share Price $79.11 * Est. Cost/Share $45.97 Unrealized @ Report Date +50.9%
WSO Watsco Inc 0.0%
Value $6.443M Shares 14,916 Share Price $431.97 * Est. Cost/Share $206.51 Unrealized @ Report Date +94.5%
L Loews Corp 0.0%
Value $6.427M Shares 82,088 Share Price $78.29 * Est. Cost/Share $44.04 Unrealized @ Report Date +67.0%
SHO Sunstone Hotel Investor 0.0%
Value $6.413M Shares 575,712 Share Price $11.14 Est. Cost/Share $11.94 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $6.409M Shares 131,985 Share Price $48.56 * Est. Cost/Share $33.27 Unrealized @ Report Date +33.5%
GDDY Godaddy Inc - Class A 0.0%
Value $6.397M Shares 53,905 Share Price $118.68 * Est. Cost/Share $63.92 Unrealized @ Report Date +74.0%
SCL Stepan Co 0.0%
Value $6.378M Shares 70,837 Share Price $90.04 Est. Cost/Share $96.04 Unrealized @ Report Date -6.7%
DINO Hf Sinclair Corp 0.0%
Value $6.319M Shares 104,670 Share Price $60.37 * Est. Cost/Share $36.96 Unrealized @ Report Date +41.2%
GGG Graco Inc 0.0%
Value $6.31M Shares 67,517 Share Price $93.46 * Est. Cost/Share $44.51 Unrealized @ Report Date +93.8%
OSK Oshkosh Corp 0.0%
Value $6.31M Shares 50,597 Share Price $124.71 * Est. Cost/Share $83.99 Unrealized @ Report Date +28.0%
PECO Phillips Edison & Compa 0.0%
Value $6.291M Shares 175,376 Share Price $35.87 Est. Cost/Share $35.86 Unrealized @ Report Date —
LKQ Lkq Corp 0.0%
Value $6.268M Shares 117,360 Share Price $53.41 * Est. Cost/Share $29.75 Unrealized @ Report Date +56.9%
TSN Tyson Foods Inc-Cl A 0.0%
Value $6.247M Shares 106,372 Share Price $58.73 * Est. Cost/Share $51.73 Unrealized @ Report Date -0.7%
CCL Carnival Corp 0.0%
Value $6.217M Shares 380,503 Share Price $16.34 Est. Cost/Share $20.32 Unrealized @ Report Date -20.0%
INSP Inspire Medical Systems 0.0%
Value $6.202M Shares 28,875 Share Price $214.79 * Est. Cost/Share $155.23 Unrealized @ Report Date +26.3%
VAC Marriott Vacations Worl 0.0%
Value $6.192M Shares 57,479 Share Price $107.73 * Est. Cost/Share $113.48 Unrealized @ Report Date -20.4%
ENPH Enphase Energy Inc 0.0%
Value $6.185M Shares 51,125 Share Price $120.98 * Est. Cost/Share $95.97 Unrealized @ Report Date +21.6%
LII Lennox International In 0.0%
Value $6.161M Shares 12,606 Share Price $488.76 * Est. Cost/Share $188.17 Unrealized @ Report Date +137.4%
BLD Topbuild Corp 0.0%
Value $6.16M Shares 13,976 Share Price $440.73 * Est. Cost/Share $210.95 Unrealized @ Report Date +85.4%
CF Cf Industries Holdings 0.0%
Value $6.132M Shares 73,689 Share Price $83.21 * Est. Cost/Share $35.81 Unrealized @ Report Date +112.8%
OKTA Okta Inc 0.0%
Value $6.127M Shares 58,567 Share Price $104.62 * Est. Cost/Share $110.09 Unrealized @ Report Date -16.2%
POOL Pool Corp 0.0%
Value $6.111M Shares 15,145 Share Price $403.50 * Est. Cost/Share $175.33 Unrealized @ Report Date +116.7%
DOX Amdocs Ltd 0.0%
Value $6.098M Shares 67,480 Share Price $90.37 * Est. Cost/Share $66.82 Unrealized @ Report Date +30.1%
TRMB Trimble Inc 0.0%
Value $6.071M Shares 94,323 Share Price $64.36 * Est. Cost/Share $44.09 Unrealized @ Report Date +29.2%
NDSN Nordson Corp 0.0%
Value $6.01M Shares 21,891 Share Price $274.54 * Est. Cost/Share $163.02 Unrealized @ Report Date +55.8%
BSY Bentley Systems Inc-Cla 0.0%
Value $6.004M Shares 114,979 Share Price $52.22 * Est. Cost/Share $50.53 Unrealized @ Report Date -1.5%
RL Ralph Lauren Corp 0.0%
Value $5.968M Shares 31,783 Share Price $187.76 * Est. Cost/Share $114.20 Unrealized @ Report Date +40.8%
EPRT Essential Properties Re 0.0%
Value $5.955M Shares 223,380 Share Price $26.66 Est. Cost/Share $21.38 Unrealized @ Report Date —
— Walgreens Boots Allianc 0.0%
Value $5.949M Shares 274,291 Share Price $21.69 Est. Cost/Share $72.55 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $5.933M Shares 152,044 Share Price $39.02 * Est. Cost/Share $32.25 Unrealized @ Report Date +4.2%
LW Lamb Weston Holdings In 0.0%
Value $5.927M Shares 55,640 Share Price $106.53 * Est. Cost/Share $62.85 Unrealized @ Report Date +58.8%
FCN Fti Consulting Inc 0.0%
Value $5.922M Shares 28,159 Share Price $210.29 * Est. Cost/Share $114.49 Unrealized @ Report Date +75.5%
ALB Albemarle Corp 0.0%
Value $5.905M Shares 44,826 Share Price $131.74 * Est. Cost/Share $106.78 Unrealized @ Report Date +11.3%
TRU Transunion 0.0%
Value $5.899M Shares 73,925 Share Price $79.80 * Est. Cost/Share $60.11 Unrealized @ Report Date +20.7%
PBH Prestige Consumer Healt 0.0%
Value $5.874M Shares 80,950 Share Price $72.56 * Est. Cost/Share $62.86 Unrealized @ Report Date +6.4%
EPR Epr Properties 0.0%
Value $5.822M Shares 137,156 Share Price $42.45 Est. Cost/Share $48.80 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $5.79M Shares 48,676 Share Price $118.95 * Est. Cost/Share $68.03 Unrealized @ Report Date +63.5%
WSC Willscot Mobile Mini Ho 0.0%
Value $5.766M Shares 123,990 Share Price $46.50 Est. Cost/Share $37.31 Unrealized @ Report Date +24.6%
BURL Burlington Stores Inc 0.0%
Value $5.743M Shares 24,732 Share Price $232.19 * Est. Cost/Share $180.38 Unrealized @ Report Date +13.1%
SWK Stanley Black & Decker 0.0%
Value $5.739M Shares 58,608 Share Price $97.93 * Est. Cost/Share $110.52 Unrealized @ Report Date -22.9%
XPO Xpo Inc 0.0%
Value $5.734M Shares 46,987 Share Price $122.03 * Est. Cost/Share $38.55 Unrealized @ Report Date +177.7%
LECO Lincoln Electric Holdin 0.0%
Value $5.728M Shares 22,425 Share Price $255.44 * Est. Cost/Share $95.52 Unrealized @ Report Date +147.3%
— Kellanova 0.0%
Value $5.699M Shares 99,475 Share Price $57.29 * Est. Cost/Share $47.50 Unrealized @ Report Date +9.4%
FNF Fidelity National Finan 0.0%
Value $5.677M Shares 106,906 Share Price $53.10 * Est. Cost/Share $25.31 Unrealized @ Report Date +79.2%
KEY Keycorp 0.0%
Value $5.638M Shares 356,633 Share Price $15.81 * Est. Cost/Share $11.79 Unrealized @ Report Date +11.6%
CASY Casey'S General Stores 0.0%
Value $5.591M Shares 17,558 Share Price $318.45 * Est. Cost/Share $115.32 Unrealized @ Report Date +150.9%
CWAN Clearwater Analytics Hd 0.0%
Value $5.539M Shares 313,123 Share Price $17.69 * Est. Cost/Share $18.61 Unrealized @ Report Date -0.2%
NSA National Storage Affili 0.0%
Value $5.469M Shares 139,649 Share Price $39.16 Est. Cost/Share $45.07 Unrealized @ Report Date —
CELH Celsius Holdings Inc 0.0%
Value $5.442M Shares 65,628 Share Price $82.92 * Est. Cost/Share $50.33 Unrealized @ Report Date +36.2%
DORM Dorman Products Inc 0.0%
Value $5.432M Shares 56,350 Share Price $96.39 * Est. Cost/Share $59.99 Unrealized @ Report Date +43.6%
MAC Macerich Co/The 0.0%
Value $5.429M Shares 315,106 Share Price $17.23 Est. Cost/Share $23.80 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $5.429M Shares 31,247 Share Price $173.73 * Est. Cost/Share $93.70 Unrealized @ Report Date +77.1%
CAG Conagra Brands Inc 0.0%
Value $5.398M Shares 182,114 Share Price $29.64 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.5%
SSNC Ss&C Technologies Holdi 0.0%
Value $5.355M Shares 83,186 Share Price $64.37 * Est. Cost/Share $53.52 Unrealized @ Report Date +16.0%
STEP Stepstone Group Inc-Cla 0.0%
Value $5.318M Shares 148,809 Share Price $35.74 * Est. Cost/Share $35.25 Unrealized @ Report Date -4.0%
— United States Steel Cor 0.0%
Value $5.309M Shares 130,186 Share Price $40.78 Est. Cost/Share $31.57 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $5.283M Shares 98,966 Share Price $53.38 * Est. Cost/Share $44.45 Unrealized @ Report Date +6.0%
KMX Carmax Inc 0.0%
Value $5.267M Shares 60,462 Share Price $87.11 * Est. Cost/Share $81.58 Unrealized @ Report Date -7.3%
CRL Charles River Laborator 0.0%
Value $5.263M Shares 19,426 Share Price $270.95 * Est. Cost/Share $195.58 Unrealized @ Report Date +22.1%
FRPT Freshpet Inc 0.0%
Value $5.25M Shares 45,315 Share Price $115.86 * Est. Cost/Share $88.35 Unrealized @ Report Date +9.4%
ARCB Arcbest Corp 0.0%
Value $5.232M Shares 36,714 Share Price $142.50 * Est. Cost/Share $74.93 Unrealized @ Report Date +72.8%
IRT Independence Realty Tru 0.0%
Value $5.19M Shares 321,758 Share Price $16.13 Est. Cost/Share $21.07 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $5.154M Shares 70,753 Share Price $72.85 Est. Cost/Share $57.54 Unrealized @ Report Date +25.0%
AOS Smith (A.O.) Corp 0.0%
Value $5.12M Shares 57,236 Share Price $89.46 * Est. Cost/Share $44.90 Unrealized @ Report Date +77.6%
EQT Eqt Corp 0.0%
Value $5.116M Shares 138,001 Share Price $37.07 * Est. Cost/Share $25.86 Unrealized @ Report Date +34.7%
EXAS Exact Sciences Corp 0.0%
Value $5.114M Shares 74,045 Share Price $69.06 * Est. Cost/Share $70.71 Unrealized @ Report Date -10.5%
EMN Eastman Chemical Co 0.0%
Value $5.105M Shares 50,934 Share Price $100.22 * Est. Cost/Share $64.45 Unrealized @ Report Date +26.4%
ACM Aecom 0.0%
Value $5.096M Shares 51,961 Share Price $98.08 * Est. Cost/Share $36.72 Unrealized @ Report Date +141.3%
TAP Molson Coors Beverage C 0.0%
Value $5.096M Shares 75,773 Share Price $67.25 * Est. Cost/Share $50.71 Unrealized @ Report Date +17.2%
SLG Sl Green Realty Corp 0.0%
Value $5.095M Shares 92,419 Share Price $55.13 Est. Cost/Share $68.14 Unrealized @ Report Date —
MPT Medical Properties Trus 0.0%
Value $5.087M Shares 1,082,439 Share Price $4.70 Est. Cost/Share $19.57 Unrealized @ Report Date —
HOOD Robinhood Markets Inc - 0.0%
Value $5.082M Shares 252,467 Share Price $20.13 * Est. Cost/Share $9.74 Unrealized @ Report Date +44.0%
HIW Highwoods Properties In 0.0%
Value $5.073M Shares 193,785 Share Price $26.18 Est. Cost/Share $40.97 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $5.073M Shares 27,803 Share Price $182.46 * Est. Cost/Share $122.58 Unrealized @ Report Date +33.7%
— Juniper Networks Inc 0.0%
Value $5.07M Shares 136,817 Share Price $37.06 Est. Cost/Share $25.47 Unrealized @ Report Date —
APLE Apple Hospitality Reit 0.0%
Value $5.047M Shares 308,110 Share Price $16.38 Est. Cost/Share $17.23 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $5.042M Shares 78,543 Share Price $64.19 * Est. Cost/Share $52.99 Unrealized @ Report Date +11.1%
SJM Jm Smucker Co/The 0.0%
Value $5.04M Shares 40,040 Share Price $125.87 * Est. Cost/Share $87.70 Unrealized @ Report Date +34.3%
CLH Clean Harbors Inc 0.0%
Value $5.038M Shares 25,024 Share Price $201.31 * Est. Cost/Share $83.45 Unrealized @ Report Date +115.4%
— Patterson Cos Inc 0.0%
Value $5.033M Shares 182,037 Share Price $27.65 Est. Cost/Share $27.63 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $5.032M Shares 109,227 Share Price $46.07 Est. Cost/Share $39.54 Unrealized @ Report Date —
SFM Sprouts Farmers Market 0.0%
Value $5.03M Shares 78,008 Share Price $64.48 * Est. Cost/Share $25.69 Unrealized @ Report Date +116.9%
CHH Choice Hotels Intl Inc 0.0%
Value $5.02M Shares 39,729 Share Price $126.35 * Est. Cost/Share $49.91 Unrealized @ Report Date +135.0%
RVTY Revvity Inc 0.0%
Value $4.984M Shares 47,467 Share Price $105.00 Est. Cost/Share $98.35 Unrealized @ Report Date +7.7%
PLYM Plymouth Industrial Rei 0.0%
Value $4.965M Shares 220,678 Share Price $22.50 Est. Cost/Share $21.19 Unrealized @ Report Date —
TW Tradeweb Markets Inc-Cl 0.0%
Value $4.964M Shares 47,650 Share Price $104.17 * Est. Cost/Share $69.52 Unrealized @ Report Date +44.6%
— Interpublic Group Of Co 0.0%
Value $4.957M Shares 151,903 Share Price $32.63 * Est. Cost/Share $17.67 Unrealized @ Report Date +69.7%
LNT Alliant Energy Corp 0.0%
Value $4.921M Shares 97,642 Share Price $50.40 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.2%
— Hanesbrands Inc 0.0%
Value $4.92M Shares 848,275 Share Price $5.80 Est. Cost/Share $8.98 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $4.92M Shares 126,303 Share Price $38.95 Est. Cost/Share $39.80 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $4.914M Shares 16,859 Share Price $291.47 * Est. Cost/Share $164.66 Unrealized @ Report Date +60.3%
EQH Equitable Holdings Inc 0.0%
Value $4.903M Shares 128,983 Share Price $38.01 * Est. Cost/Share $20.29 Unrealized @ Report Date +60.7%
KNSL Kinsale Capital Group I 0.0%
Value $4.892M Shares 9,323 Share Price $524.74 * Est. Cost/Share $190.02 Unrealized @ Report Date +137.1%
TPR Tapestry Inc 0.0%
Value $4.874M Shares 102,664 Share Price $47.48 * Est. Cost/Share $31.45 Unrealized @ Report Date +30.7%
DKS Dick'S Sporting Goods I 0.0%
Value $4.85M Shares 21,567 Share Price $224.86 * Est. Cost/Share $62.21 Unrealized @ Report Date +163.0%
ALLY Ally Financial Inc 0.0%
Value $4.834M Shares 119,097 Share Price $40.59 * Est. Cost/Share $26.26 Unrealized @ Report Date +30.3%
HEI/A Heico Corp-Class A 0.0%
Value $4.823M Shares 31,329 Share Price $153.94 * Est. Cost/Share $54.48 Unrealized @ Report Date +171.1%
FFIV F5 Inc 0.0%
Value $4.82M Shares 25,421 Share Price $189.59 * Est. Cost/Share $137.71 Unrealized @ Report Date +34.0%
— Equity Commonwealth 0.0%
Value $4.811M Shares 254,804 Share Price $18.88 Est. Cost/Share $25.61 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $4.808M Shares 97,231 Share Price $49.45 Est. Cost/Share $43.61 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $4.797M Shares 96,230 Share Price $49.85 * Est. Cost/Share $33.52 Unrealized @ Report Date +15.5%
APA Apa Corp 0.0%
Value $4.791M Shares 139,365 Share Price $34.38 * Est. Cost/Share $17.44 Unrealized @ Report Date +68.0%
WMS Advanced Drainage Syste 0.0%
Value $4.765M Shares 27,662 Share Price $172.24 * Est. Cost/Share $108.37 Unrealized @ Report Date +37.7%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $4.752M Shares 156,479 Share Price $30.37 * Est. Cost/Share $42.32 Unrealized @ Report Date -30.3%
GEN Gen Digital Inc 0.0%
Value $4.75M Shares 212,048 Share Price $22.40 * Est. Cost/Share $15.57 Unrealized @ Report Date +37.6%
CNM Core & Main Inc-Class A 0.0%
Value $4.738M Shares 82,755 Share Price $57.25 * Est. Cost/Share $31.24 Unrealized @ Report Date +46.6%
RLJ Rlj Lodging Trust 0.0%
Value $4.726M Shares 399,865 Share Price $11.82 Est. Cost/Share $15.57 Unrealized @ Report Date —
SEIC Sei Investments Company 0.0%
Value $4.722M Shares 65,672 Share Price $71.90 * Est. Cost/Share $46.56 Unrealized @ Report Date +39.2%
EXE Chesapeake Energy Corp 0.0%
Value $4.683M Shares 52,724 Share Price $88.83 * Est. Cost/Share $74.28 Unrealized @ Report Date +2.0%
USFD Us Foods Holding Corp 0.0%
Value $4.68M Shares 86,724 Share Price $53.97 * Est. Cost/Share $31.21 Unrealized @ Report Date +57.9%
NI Nisource Inc 0.0%
Value $4.68M Shares 169,196 Share Price $27.66 * Est. Cost/Share $16.34 Unrealized @ Report Date +51.9%
POST Post Holdings Inc 0.0%
Value $4.68M Shares 44,032 Share Price $106.28 * Est. Cost/Share $71.70 Unrealized @ Report Date +39.8%
HHH Howard Hughes Holdings 0.0%
Value $4.669M Shares 64,296 Share Price $72.62 * Est. Cost/Share $75.13 Unrealized @ Report Date -1.2%
NCNO Ncino Inc 0.0%
Value $4.658M Shares 124,604 Share Price $37.38 * Est. Cost/Share $40.90 Unrealized @ Report Date -23.0%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.622M Shares 23,691 Share Price $195.09 * Est. Cost/Share $166.11 Unrealized @ Report Date +9.5%
AMSF Amerisafe Inc 0.0%
Value $4.621M Shares 92,114 Share Price $50.17 * Est. Cost/Share $30.32 Unrealized @ Report Date +42.1%
DOCU Docusign Inc 0.0%
Value $4.611M Shares 77,426 Share Price $59.55 * Est. Cost/Share $104.76 Unrealized @ Report Date -46.1%
EXP Eagle Materials Inc 0.0%
Value $4.606M Shares 16,949 Share Price $271.75 * Est. Cost/Share $94.95 Unrealized @ Report Date +146.7%
UNF Unifirst Corp/Ma 0.0%
Value $4.603M Shares 26,543 Share Price $173.43 * Est. Cost/Share $128.40 Unrealized @ Report Date +30.3%
AES Aes Corp 0.0%
Value $4.585M Shares 255,692 Share Price $17.93 * Est. Cost/Share $13.43 Unrealized @ Report Date +13.4%
SKT Tanger Inc 0.0%
Value $4.581M Shares 155,134 Share Price $29.53 Est. Cost/Share $23.47 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $4.576M Shares 60,595 Share Price $75.52 Est. Cost/Share $65.66 Unrealized @ Report Date +14.2%
ROL Rollins Inc 0.0%
Value $4.572M Shares 98,813 Share Price $46.27 * Est. Cost/Share $27.75 Unrealized @ Report Date +55.2%
PODD Insulet Corp 0.0%
Value $4.559M Shares 26,599 Share Price $171.40 * Est. Cost/Share $157.74 Unrealized @ Report Date +18.2%
RRX Regal Rexnord Corp 0.0%
Value $4.559M Shares 25,313 Share Price $180.10 * Est. Cost/Share $109.62 Unrealized @ Report Date +42.1%
AGCO Agco Corp 0.0%
Value $4.559M Shares 37,056 Share Price $123.02 * Est. Cost/Share $93.38 Unrealized @ Report Date +19.1%
EVR Evercore Inc - A 0.0%
Value $4.552M Shares 23,638 Share Price $192.59 * Est. Cost/Share $101.22 Unrealized @ Report Date +74.4%
CTRE Caretrust Reit Inc 0.0%
Value $4.545M Shares 186,485 Share Price $24.37 Est. Cost/Share $19.86 Unrealized @ Report Date —
FBIN Fortune Brands Innovati 0.0%
Value $4.532M Shares 53,521 Share Price $84.67 * Est. Cost/Share $54.17 Unrealized @ Report Date +41.7%
— Shockwave Medical Inc 0.0%
Value $4.519M Shares 13,878 Share Price $325.63 Est. Cost/Share $282.81 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $4.515M Shares 20,232 Share Price $223.18 * Est. Cost/Share $197.41 Unrealized @ Report Date +25.2%
ACI Albertsons Cos Inc - Cl 0.0%
Value $4.508M Shares 210,282 Share Price $21.44 * Est. Cost/Share $16.57 Unrealized @ Report Date +22.1%
COLM Columbia Sportswear Co 0.0%
Value $4.503M Shares 55,470 Share Price $81.18 * Est. Cost/Share $71.45 Unrealized @ Report Date +7.5%
CIEN Ciena Corp 0.0%
Value $4.471M Shares 90,408 Share Price $49.45 * Est. Cost/Share $46.79 Unrealized @ Report Date +12.7%
IBKR Interactive Brokers Gro 0.0%
Value $4.461M Shares 39,938 Share Price $111.71 * Est. Cost/Share $13.55 Unrealized @ Report Date +81.7%
UNM Unum Group 0.0%
Value $4.44M Shares 82,746 Share Price $53.66 * Est. Cost/Share $27.45 Unrealized @ Report Date +77.6%
SRPT Sarepta Therapeutics In 0.0%
Value $4.432M Shares 34,234 Share Price $129.46 * Est. Cost/Share $109.25 Unrealized @ Report Date +12.1%
INCY Incyte Corp 0.0%
Value $4.415M Shares 77,497 Share Price $56.97 * Est. Cost/Share $72.51 Unrealized @ Report Date -17.2%
RHI Robert Half Inc 0.0%
Value $4.415M Shares 55,685 Share Price $79.28 Est. Cost/Share $62.29 Unrealized @ Report Date +29.4%
UTHR United Therapeutics Cor 0.0%
Value $4.403M Shares 19,166 Share Price $229.72 Est. Cost/Share $132.63 Unrealized @ Report Date +70.1%
GL Globe Life Inc 0.0%
Value $4.367M Shares 37,524 Share Price $116.37 * Est. Cost/Share $90.17 Unrealized @ Report Date +33.6%
CLF Cleveland-Cliffs Inc 0.0%
Value $4.335M Shares 190,646 Share Price $22.74 * Est. Cost/Share $19.08 Unrealized @ Report Date +3.9%
BBWI Bath & Body Works Inc 0.0%
Value $4.329M Shares 86,540 Share Price $50.02 * Est. Cost/Share $47.79 Unrealized @ Report Date -11.5%
LAMR Lamar Advertising Co-A 0.0%
Value $4.327M Shares 36,235 Share Price $119.41 Est. Cost/Share $72.16 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $4.307M Shares 36,901 Share Price $116.71 * Est. Cost/Share $88.69 Unrealized @ Report Date +28.9%
QRVO Qorvo Inc 0.0%
Value $4.303M Shares 37,469 Share Price $114.83 * Est. Cost/Share $113.96 Unrealized @ Report Date -3.3%
HLNE Hamilton Lane Inc-Class 0.0%
Value $4.287M Shares 38,019 Share Price $112.76 Est. Cost/Share $71.60 Unrealized @ Report Date +57.7%
NWSA News Corp - Class A 0.0%
Value $4.282M Shares 163,566 Share Price $26.18 * Est. Cost/Share $15.50 Unrealized @ Report Date +61.5%
COHR Coherent Corp 0.0%
Value $4.273M Shares 70,481 Share Price $60.62 * Est. Cost/Share $41.90 Unrealized @ Report Date +30.8%
EXEL Exelixis Inc 0.0%
Value $4.272M Shares 180,033 Share Price $23.73 * Est. Cost/Share $19.69 Unrealized @ Report Date +12.9%
— Gms Inc 0.0%
Value $4.268M Shares 43,846 Share Price $97.34 Est. Cost/Share $92.87 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $4.259M Shares 44,079 Share Price $96.62 * Est. Cost/Share $56.91 Unrealized @ Report Date +78.1%
MTG Mgic Investment Corp 0.0%
Value $4.235M Shares 189,400 Share Price $22.36 * Est. Cost/Share $14.45 Unrealized @ Report Date +38.1%
TECH Bio-Techne Corp 0.0%
Value $4.232M Shares 60,125 Share Price $70.39 Est. Cost/Share $74.01 Unrealized @ Report Date -4.2%
YETI Yeti Holdings Inc 0.0%
Value $4.224M Shares 109,584 Share Price $38.55 * Est. Cost/Share $54.32 Unrealized @ Report Date -22.2%
CHE Chemed Corp 0.0%
Value $4.219M Shares 6,572 Share Price $641.93 * Est. Cost/Share $373.69 Unrealized @ Report Date +61.4%
TREX Trex Company Inc 0.0%
Value $4.21M Shares 42,207 Share Price $99.75 * Est. Cost/Share $68.80 Unrealized @ Report Date +29.4%
BNL Broadstone Net Lease In 0.0%
Value $4.208M Shares 268,534 Share Price $15.67 Est. Cost/Share $20.92 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $4.194M Shares 16,386 Share Price $255.94 * Est. Cost/Share $117.87 Unrealized @ Report Date +96.3%
AFG American Financial Grou 0.0%
Value $4.193M Shares 30,721 Share Price $136.48 * Est. Cost/Share $52.90 Unrealized @ Report Date +106.8%
MUSA Murphy Usa Inc 0.0%
Value $4.17M Shares 9,948 Share Price $419.20 * Est. Cost/Share $282.58 Unrealized @ Report Date +37.1%
IIPR Innovative Industrial P 0.0%
Value $4.149M Shares 40,071 Share Price $103.54 Est. Cost/Share $143.93 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $4.149M Shares 40,581 Share Price $102.23 * Est. Cost/Share $111.20 Unrealized @ Report Date -12.5%
WING Wingstop Inc 0.0%
Value $4.145M Shares 11,313 Share Price $366.40 * Est. Cost/Share $195.34 Unrealized @ Report Date +59.3%
— National Western Life G 0.0%
Value $4.132M Shares 8,400 Share Price $491.96 Est. Cost/Share $483.02 Unrealized @ Report Date —
TPL Texas Pacific Land Corp 0.0%
Value $4.127M Shares 7,134 Share Price $578.51 * Est. Cost/Share $167.26 Unrealized @ Report Date +0.0%
ENOV Enovis Corp 0.0%
Value $4.109M Shares 65,802 Share Price $62.45 * Est. Cost/Share $61.36 Unrealized @ Report Date -2.5%
LSCC Lattice Semiconductor C 0.0%
Value $4.097M Shares 52,376 Share Price $78.23 Est. Cost/Share $57.18 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $4.09M Shares 54,761 Share Price $74.68 * Est. Cost/Share $43.86 Unrealized @ Report Date +50.3%
SCI Service Corp Internatio 0.0%
Value $4.076M Shares 54,931 Share Price $74.21 * Est. Cost/Share $33.31 Unrealized @ Report Date +111.8%
LGIH Lgi Homes Inc 0.0%
Value $4.073M Shares 35,002 Share Price $116.37 Est. Cost/Share $76.60 Unrealized @ Report Date +54.1%
AAL American Airlines Group 0.0%
Value $4.071M Shares 265,231 Share Price $15.35 * Est. Cost/Share $24.06 Unrealized @ Report Date -39.7%
TFX Teleflex Inc 0.0%
Value $4.067M Shares 17,983 Share Price $226.17 * Est. Cost/Share $260.56 Unrealized @ Report Date -10.4%
THC Tenet Healthcare Corp 0.0%
Value $4.06M Shares 38,630 Share Price $105.11 * Est. Cost/Share $69.41 Unrealized @ Report Date +29.5%
MGRC Mcgrath Rentcorp 0.0%
Value $4.049M Shares 32,821 Share Price $123.37 * Est. Cost/Share $65.28 Unrealized @ Report Date +85.2%
MOS Mosaic Co/The 0.0%
Value $4.047M Shares 124,672 Share Price $32.46 * Est. Cost/Share $28.37 Unrealized @ Report Date +5.9%
DBX Dropbox Inc-Class A 0.0%
Value $4.017M Shares 165,321 Share Price $24.30 * Est. Cost/Share $22.99 Unrealized @ Report Date +21.9%
XHR Xenia Hotels & Resorts 0.0%
Value $4.009M Shares 267,116 Share Price $15.01 Est. Cost/Share $17.46 Unrealized @ Report Date —
TWLO Twilio Inc - A 0.0%
Value $4.002M Shares 65,440 Share Price $61.15 * Est. Cost/Share $200.99 Unrealized @ Report Date -67.2%
BLBD Blue Bird Corp 0.0%
Value $4M Shares 104,323 Share Price $38.34 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
CG Carlyle Group Inc/The 0.0%
Value $3.979M Shares 84,824 Share Price $46.91 * Est. Cost/Share $35.95 Unrealized @ Report Date +13.2%
GNTX Gentex Corp 0.0%
Value $3.979M Shares 110,155 Share Price $36.12 * Est. Cost/Share $22.24 Unrealized @ Report Date +55.6%
PAYC Paycom Software Inc 0.0%
Value $3.964M Shares 19,917 Share Price $199.01 * Est. Cost/Share $253.91 Unrealized @ Report Date -25.8%
KNX Knight-Swift Transporta 0.0%
Value $3.961M Shares 71,989 Share Price $55.02 Est. Cost/Share $39.19 Unrealized @ Report Date +40.2%
CHRW C.H. Robinson Worldwide 0.0%
Value $3.955M Shares 51,939 Share Price $76.14 Est. Cost/Share $70.69 Unrealized @ Report Date +5.6%
WEX Wex Inc 0.0%
Value $3.949M Shares 16,627 Share Price $237.53 * Est. Cost/Share $146.88 Unrealized @ Report Date +46.5%
NHI Natl Health Investors I 0.0%
Value $3.928M Shares 62,516 Share Price $62.83 Est. Cost/Share $58.45 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $3.927M Shares 52,545 Share Price $74.73 * Est. Cost/Share $52.74 Unrealized @ Report Date +23.6%
RGEN Repligen Corp 0.0%
Value $3.925M Shares 21,342 Share Price $183.92 * Est. Cost/Share $143.12 Unrealized @ Report Date +33.1%
CRBG Corebridge Financial In 0.0%
Value $3.924M Shares 136,573 Share Price $28.73 * Est. Cost/Share $17.42 Unrealized @ Report Date +33.3%
BWA Borgwarner Inc 0.0%
Value $3.921M Shares 112,867 Share Price $34.74 * Est. Cost/Share $34.50 Unrealized @ Report Date -7.7%
AMN Amn Healthcare Services 0.0%
Value $3.912M Shares 62,577 Share Price $62.51 * Est. Cost/Share $71.98 Unrealized @ Report Date -5.5%
LEA Lear Corp 0.0%
Value $3.905M Shares 26,954 Share Price $144.88 * Est. Cost/Share $128.23 Unrealized @ Report Date +0.9%
— Catalent Inc 0.0%
Value $3.886M Shares 68,836 Share Price $56.45 Est. Cost/Share $63.76 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $3.875M Shares 49,333 Share Price $78.54 Est. Cost/Share $46.63 Unrealized @ Report Date +67.0%
HRL Hormel Foods Corp 0.0%
Value $3.866M Shares 110,805 Share Price $34.89 * Est. Cost/Share $32.66 Unrealized @ Report Date -8.9%
— Intra-Cellular Therapie 0.0%
Value $3.863M Shares 55,830 Share Price $69.20 Est. Cost/Share $28.53 Unrealized @ Report Date —
BJ Bj'S Wholesale Club Hol 0.0%
Value $3.851M Shares 50,909 Share Price $75.65 * Est. Cost/Share $64.54 Unrealized @ Report Date +8.0%
AYI Acuity Brands Inc 0.0%
Value $3.85M Shares 14,328 Share Price $268.73 * Est. Cost/Share $165.40 Unrealized @ Report Date +45.7%
AMG Affiliated Managers Gro 0.0%
Value $3.847M Shares 22,971 Share Price $167.47 * Est. Cost/Share $123.68 Unrealized @ Report Date +25.6%
ICUI Icu Medical Inc 0.0%
Value $3.84M Shares 35,779 Share Price $107.32 * Est. Cost/Share $197.97 Unrealized @ Report Date -49.8%
TTEK Tetra Tech Inc 0.0%
Value $3.826M Shares 20,712 Share Price $184.71 * Est. Cost/Share $26.90 Unrealized @ Report Date +28.8%
MTCH Match Group Inc 0.0%
Value $3.826M Shares 105,444 Share Price $36.28 * Est. Cost/Share $109.57 Unrealized @ Report Date -67.8%
— Site Centers Corp 0.0%
Value $3.814M Shares 260,365 Share Price $14.65 Est. Cost/Share $14.38 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $3.811M Shares 47,595 Share Price $80.08 * Est. Cost/Share $92.41 Unrealized @ Report Date -5.6%
AIZ Assurant Inc 0.0%
Value $3.81M Shares 20,240 Share Price $188.24 * Est. Cost/Share $91.56 Unrealized @ Report Date +85.0%
NTRA Natera Inc 0.0%
Value $3.809M Shares 41,645 Share Price $91.46 * Est. Cost/Share $91.88 Unrealized @ Report Date -18.1%
— Lxp Industrial Trust 0.0%
Value $3.802M Shares 421,539 Share Price $9.02 Est. Cost/Share $12.28 Unrealized @ Report Date —
— Dayforce Inc 0.0%
Value $3.8M Shares 57,391 Share Price $66.21 * Est. Cost/Share $69.94 Unrealized @ Report Date -2.4%
KBR Kbr Inc 0.0%
Value $3.792M Shares 59,568 Share Price $63.66 * Est. Cost/Share $48.05 Unrealized @ Report Date +15.8%
CCS Century Communities Inc 0.0%
Value $3.778M Shares 39,150 Share Price $96.50 * Est. Cost/Share $52.63 Unrealized @ Report Date +61.9%
NLY Annaly Capital Manageme 0.0%
Value $3.767M Shares 191,337 Share Price $19.69 Est. Cost/Share $17.67 Unrealized @ Report Date —
— Sitio Royalties Corp-A 0.0%
Value $3.764M Shares 152,249 Share Price $24.72 Est. Cost/Share $26.56 Unrealized @ Report Date —
FBNC First Bancorp/Nc 0.0%
Value $3.76M Shares 104,091 Share Price $36.12 * Est. Cost/Share $36.64 Unrealized @ Report Date -8.9%
PIPR Piper Sandler Cos 0.0%
Value $3.752M Shares 18,902 Share Price $198.49 * Est. Cost/Share $87.96 Unrealized @ Report Date +107.8%
RNST Renasant Corp 0.0%
Value $3.749M Shares 119,696 Share Price $31.32 Est. Cost/Share $33.30 Unrealized @ Report Date -5.9%
EHC Encompass Health Corp 0.0%
Value $3.746M Shares 45,357 Share Price $82.58 * Est. Cost/Share $49.14 Unrealized @ Report Date +47.0%
— Skechers Usa Inc-Cl A 0.0%
Value $3.743M Shares 61,100 Share Price $61.26 Est. Cost/Share $36.51 Unrealized @ Report Date —
PCH Potlatchdeltic Corp 0.0%
Value $3.707M Shares 78,845 Share Price $47.02 Est. Cost/Share $45.95 Unrealized @ Report Date —
NWE Northwestern Energy Gro 0.0%
Value $3.696M Shares 72,573 Share Price $50.93 * Est. Cost/Share $45.57 Unrealized @ Report Date -2.6%
SPT Sprout Social Inc - Cla 0.0%
Value $3.696M Shares 61,900 Share Price $59.71 Est. Cost/Share $55.13 Unrealized @ Report Date +10.2%
BWXT Bwx Technologies Inc 0.0%
Value $3.679M Shares 35,846 Share Price $102.62 * Est. Cost/Share $51.57 Unrealized @ Report Date +70.6%
— Southwestern Energy Co 0.0%
Value $3.678M Shares 485,278 Share Price $7.58 Est. Cost/Share $6.37 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $3.678M Shares 105,023 Share Price $35.02 * Est. Cost/Share $33.67 Unrealized @ Report Date -8.1%
BRKR Bruker Corp 0.0%
Value $3.667M Shares 39,032 Share Price $93.94 * Est. Cost/Share $53.05 Unrealized @ Report Date +50.5%
ORI Old Republic Intl Corp 0.0%
Value $3.663M Shares 119,236 Share Price $30.72 * Est. Cost/Share $10.68 Unrealized @ Report Date +129.1%
ASO Academy Sports & Outdoo 0.0%
Value $3.662M Shares 54,218 Share Price $67.54 Est. Cost/Share $46.91 Unrealized @ Report Date +41.1%
BF/B Brown-Forman Corp-Class 0.0%
Value $3.658M Shares 70,873 Share Price $51.62 * Est. Cost/Share $50.85 Unrealized @ Report Date +4.4%
AUB Atlantic Union Bankshar 0.0%
Value $3.652M Shares 103,429 Share Price $35.31 * Est. Cost/Share $28.72 Unrealized @ Report Date +10.1%
CVLT Commvault Systems Inc 0.0%
Value $3.652M Shares 36,003 Share Price $101.43 * Est. Cost/Share $70.05 Unrealized @ Report Date +29.1%
TTC Toro Co 0.0%
Value $3.65M Shares 39,838 Share Price $91.63 Est. Cost/Share $78.58 Unrealized @ Report Date +17.4%
CHCO City Holding Co 0.0%
Value $3.629M Shares 34,818 Share Price $104.22 * Est. Cost/Share $74.68 Unrealized @ Report Date +30.7%
MC Moelis & Co - Class A 0.0%
Value $3.629M Shares 63,917 Share Price $56.77 * Est. Cost/Share $28.28 Unrealized @ Report Date +77.1%
SGI Tempur Sealy Internatio 0.0%
Value $3.628M Shares 63,853 Share Price $56.82 * Est. Cost/Share $25.02 Unrealized @ Report Date +108.2%
WWD Woodward Inc 0.0%
Value $3.625M Shares 23,521 Share Price $154.12 * Est. Cost/Share $92.57 Unrealized @ Report Date +50.4%
R Ryder System Inc 0.0%
Value $3.617M Shares 30,096 Share Price $120.19 * Est. Cost/Share $80.09 Unrealized @ Report Date +42.2%
GPK Graphic Packaging Holdi 0.0%
Value $3.608M Shares 123,647 Share Price $29.18 * Est. Cost/Share $16.48 Unrealized @ Report Date +58.7%
ATR Aptargroup Inc 0.0%
Value $3.602M Shares 25,034 Share Price $143.89 * Est. Cost/Share $89.16 Unrealized @ Report Date +48.0%
TRNS Transcat Inc 0.0%
Value $3.596M Shares 32,275 Share Price $111.43 * Est. Cost/Share $97.00 Unrealized @ Report Date +9.2%
ROAD Construction Partners I 0.0%
Value $3.595M Shares 64,031 Share Price $56.15 * Est. Cost/Share $47.12 Unrealized @ Report Date +0.3%
VRRM Verra Mobility Corp 0.0%
Value $3.593M Shares 143,901 Share Price $24.97 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.2%
CACI Caci International Inc 0.0%
Value $3.592M Shares 9,483 Share Price $378.83 * Est. Cost/Share $233.97 Unrealized @ Report Date +51.9%
APAM Artisan Partners Asset 0.0%
Value $3.592M Shares 78,478 Share Price $45.77 * Est. Cost/Share $18.43 Unrealized @ Report Date +94.9%
PVH Pvh Corp 0.0%
Value $3.584M Shares 25,486 Share Price $140.61 * Est. Cost/Share $102.86 Unrealized @ Report Date +24.0%
WTRG Essential Utilities Inc 0.0%
Value $3.557M Shares 96,014 Share Price $37.05 * Est. Cost/Share $46.02 Unrealized @ Report Date -21.2%
TFIN Triumph Financial Inc 0.0%
Value $3.549M Shares 44,747 Share Price $79.32 * Est. Cost/Share $90.02 Unrealized @ Report Date -16.1%
NOG Northern Oil And Gas In 0.0%
Value $3.537M Shares 89,134 Share Price $39.68 * Est. Cost/Share $27.48 Unrealized @ Report Date +29.0%
AGYS Agilysys Inc 0.0%
Value $3.532M Shares 41,918 Share Price $84.26 * Est. Cost/Share $80.83 Unrealized @ Report Date 0.0%
PRI Primerica Inc 0.0%
Value $3.528M Shares 13,948 Share Price $252.96 * Est. Cost/Share $125.17 Unrealized @ Report Date +88.9%
AIN Albany Intl Corp-Cl A 0.0%
Value $3.525M Shares 37,692 Share Price $93.51 * Est. Cost/Share $83.40 Unrealized @ Report Date +6.9%
SBCF Seacoast Banking Corp/F 0.0%
Value $3.524M Shares 138,788 Share Price $25.39 Est. Cost/Share $33.09 Unrealized @ Report Date -23.9%
BWIN Baldwin Insurance Group 0.0%
Value $3.519M Shares 121,582 Share Price $28.94 * Est. Cost/Share $24.24 Unrealized @ Report Date +8.4%
RRC Range Resources Corp 0.0%
Value $3.518M Shares 102,186 Share Price $34.43 * Est. Cost/Share $30.16 Unrealized @ Report Date +2.5%
IART Integra Lifesciences Ho 0.0%
Value $3.509M Shares 98,986 Share Price $35.45 * Est. Cost/Share $52.68 Unrealized @ Report Date -24.1%
TOST Toast Inc-Class A 0.0%
Value $3.502M Shares 140,544 Share Price $24.92 * Est. Cost/Share $17.39 Unrealized @ Report Date +19.0%
ALSN Allison Transmission Ho 0.0%
Value $3.494M Shares 43,046 Share Price $81.16 * Est. Cost/Share $41.09 Unrealized @ Report Date +60.5%
BEN Franklin Resources Inc 0.0%
Value $3.487M Shares 124,062 Share Price $28.11 * Est. Cost/Share $23.85 Unrealized @ Report Date +3.1%
FHN First Horizon Corp 0.0%
Value $3.475M Shares 225,651 Share Price $15.40 * Est. Cost/Share $11.94 Unrealized @ Report Date +12.7%
LZ Legalzoomcom Inc 0.0%
Value $3.467M Shares 259,873 Share Price $13.34 * Est. Cost/Share $11.91 Unrealized @ Report Date -3.3%
VNT Vontier Corp 0.0%
Value $3.451M Shares 76,071 Share Price $45.36 * Est. Cost/Share $31.86 Unrealized @ Report Date +22.4%
CZR Caesars Entertainment I 0.0%
Value $3.444M Shares 78,728 Share Price $43.74 Est. Cost/Share $96.20 Unrealized @ Report Date -55.0%
— Perficient Inc 0.0%
Value $3.433M Shares 60,996 Share Price $56.29 Est. Cost/Share $80.20 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $3.424M Shares 27,672 Share Price $123.75 * Est. Cost/Share $115.57 Unrealized @ Report Date +3.9%
PZZA Papa John'S Intl Inc 0.0%
Value $3.421M Shares 51,361 Share Price $66.60 Est. Cost/Share $69.95 Unrealized @ Report Date -5.6%
WBS Webster Financial Corp 0.0%
Value $3.401M Shares 66,997 Share Price $50.77 * Est. Cost/Share $51.28 Unrealized @ Report Date -4.6%
NCLH Norwegian Cruise Line H 0.0%
Value $3.386M Shares 161,785 Share Price $20.93 * Est. Cost/Share $22.11 Unrealized @ Report Date -17.7%
MKSI Mks Instruments Inc 0.0%
Value $3.378M Shares 25,400 Share Price $133.00 * Est. Cost/Share $119.29 Unrealized @ Report Date -4.0%
DEI Douglas Emmett Inc 0.0%
Value $3.374M Shares 243,232 Share Price $13.87 Est. Cost/Share $28.61 Unrealized @ Report Date —
MKTX Marketaxess Holdings In 0.0%
Value $3.372M Shares 15,379 Share Price $219.25 * Est. Cost/Share $274.46 Unrealized @ Report Date -16.6%
CROX Crocs Inc 0.0%
Value $3.361M Shares 23,373 Share Price $143.80 * Est. Cost/Share $117.51 Unrealized @ Report Date -3.0%
LPX Louisiana-Pacific Corp 0.0%
Value $3.352M Shares 39,945 Share Price $83.91 * Est. Cost/Share $60.38 Unrealized @ Report Date +19.0%
GDYN Grid Dynamics Holdings 0.0%
Value $3.34M Shares 271,748 Share Price $12.29 * Est. Cost/Share $19.87 Unrealized @ Report Date -34.3%
HEI Heico Corp 0.0%
Value $3.33M Shares 17,433 Share Price $191.00 * Est. Cost/Share $94.22 Unrealized @ Report Date +97.0%
SAH Sonic Automotive Inc-Cl 0.0%
Value $3.308M Shares 58,102 Share Price $56.94 * Est. Cost/Share $50.37 Unrealized @ Report Date +5.1%
— Nv5 Global Inc 0.0%
Value $3.306M Shares 33,736 Share Price $98.01 Est. Cost/Share $41.29 Unrealized @ Report Date —
PATH Uipath Inc - Class A 0.0%
Value $3.301M Shares 145,628 Share Price $22.67 * Est. Cost/Share $18.54 Unrealized @ Report Date +26.2%
OWL Blue Owl Capital Inc 0.0%
Value $3.288M Shares 174,341 Share Price $18.86 * Est. Cost/Share $12.00 Unrealized @ Report Date +39.6%
FOXA Fox Corp - Class A 0.0%
Value $3.278M Shares 104,821 Share Price $31.27 * Est. Cost/Share $33.35 Unrealized @ Report Date -10.9%
KBH Kb Home 0.0%
Value $3.273M Shares 46,183 Share Price $70.88 * Est. Cost/Share $49.99 Unrealized @ Report Date +23.6%
MIDD Middleby Corp 0.0%
Value $3.273M Shares 20,355 Share Price $160.79 * Est. Cost/Share $95.61 Unrealized @ Report Date +54.1%
INGR Ingredion Inc 0.0%
Value $3.271M Shares 27,995 Share Price $116.85 * Est. Cost/Share $94.99 Unrealized @ Report Date +18.5%
CPB Campbell Soup Co 0.0%
Value $3.254M Shares 73,211 Share Price $44.45 * Est. Cost/Share $39.85 Unrealized @ Report Date +1.4%
ARMK Aramark 0.0%
Value $3.238M Shares 99,563 Share Price $32.52 * Est. Cost/Share $22.83 Unrealized @ Report Date +28.8%
ROKU Roku Inc 0.0%
Value $3.234M Shares 49,621 Share Price $65.17 * Est. Cost/Share $185.14 Unrealized @ Report Date -58.0%
MTN Vail Resorts Inc 0.0%
Value $3.222M Shares 14,458 Share Price $222.83 Est. Cost/Share $199.51 Unrealized @ Report Date +11.4%
CCK Crown Holdings Inc 0.0%
Value $3.218M Shares 40,603 Share Price $79.26 Est. Cost/Share $74.37 Unrealized @ Report Date +7.7%
AFRM Affirm Holdings Inc 0.0%
Value $3.211M Shares 86,166 Share Price $37.26 * Est. Cost/Share $25.00 Unrealized @ Report Date +59.7%
XPEL Xpel Inc 0.0%
Value $3.204M Shares 59,316 Share Price $54.02 * Est. Cost/Share $68.33 Unrealized @ Report Date -23.3%
JXN Jackson Financial Inc-A 0.0%
Value $3.191M Shares 48,241 Share Price $66.14 * Est. Cost/Share $29.08 Unrealized @ Report Date +74.2%
ETSY Etsy Inc 0.0%
Value $3.185M Shares 46,354 Share Price $68.72 * Est. Cost/Share $93.13 Unrealized @ Report Date -23.0%
ELAN Elanco Animal Health In 0.0%
Value $3.15M Shares 193,517 Share Price $16.28 * Est. Cost/Share $29.85 Unrealized @ Report Date -47.6%
AR Antero Resources Corp 0.0%
Value $3.138M Shares 108,224 Share Price $29.00 * Est. Cost/Share $36.27 Unrealized @ Report Date -33.4%
ACHC Acadia Healthcare Co In 0.0%
Value $3.134M Shares 39,564 Share Price $79.22 * Est. Cost/Share $49.32 Unrealized @ Report Date +65.8%
LAD Lithia Motors Inc 0.0%
Value $3.116M Shares 10,357 Share Price $300.86 Est. Cost/Share $319.99 Unrealized @ Report Date -7.6%
RGLD Royal Gold Inc 0.0%
Value $3.104M Shares 25,483 Share Price $121.81 * Est. Cost/Share $95.58 Unrealized @ Report Date +18.1%
VIAV Viavi Solutions Inc 0.0%
Value $3.098M Shares 340,789 Share Price $9.09 * Est. Cost/Share $11.75 Unrealized @ Report Date -16.5%
OGE Oge Energy Corp 0.0%
Value $3.097M Shares 90,302 Share Price $34.30 * Est. Cost/Share $34.57 Unrealized @ Report Date -2.9%
NRC National Research Corp 0.0%
Value $3.085M Shares 77,895 Share Price $39.61 Est. Cost/Share $44.67 Unrealized @ Report Date -11.5%
ESTC Elastic Nv 0.0%
Value $3.08M Shares 30,730 Share Price $100.24 * Est. Cost/Share $118.96 Unrealized @ Report Date -3.1%
MORN Morningstar Inc 0.0%
Value $3.075M Shares 9,973 Share Price $308.37 * Est. Cost/Share $140.15 Unrealized @ Report Date +105.5%
CFR Cullen/Frost Bankers In 0.0%
Value $3.066M Shares 27,235 Share Price $112.57 * Est. Cost/Share $85.63 Unrealized @ Report Date +17.5%
JEF Jefferies Financial Gro 0.0%
Value $3.057M Shares 69,318 Share Price $44.10 * Est. Cost/Share $16.89 Unrealized @ Report Date +133.3%
ARCC Ares Capital Corp 0.0%
Value $3.056M Shares 146,793 Share Price $20.82 * Est. Cost/Share $6.30 Unrealized @ Report Date +169.6%
COLB Columbia Banking System 0.0%
Value $3.046M Shares 157,403 Share Price $19.35 * Est. Cost/Share $24.78 Unrealized @ Report Date -25.8%
FMC Fmc Corp 0.0%
Value $3.045M Shares 47,798 Share Price $63.70 * Est. Cost/Share $67.08 Unrealized @ Report Date -20.5%
OLED Universal Display Corp 0.0%
Value $3.038M Shares 18,036 Share Price $168.45 Est. Cost/Share $162.59 Unrealized @ Report Date +4.7%
HRB H&R Block Inc 0.0%
Value $3.028M Shares 61,662 Share Price $49.11 * Est. Cost/Share $20.61 Unrealized @ Report Date +118.3%
SF Stifel Financial Corp 0.0%
Value $3.015M Shares 38,575 Share Price $78.17 * Est. Cost/Share $60.75 Unrealized @ Report Date +17.5%
ARW Arrow Electronics Inc 0.0%
Value $2.998M Shares 23,161 Share Price $129.46 * Est. Cost/Share $80.51 Unrealized @ Report Date +45.4%
— Berry Global Group Inc 0.0%
Value $2.983M Shares 49,314 Share Price $60.48 Est. Cost/Share $49.96 Unrealized @ Report Date —
CSW Csw Industrials Inc 0.0%
Value $2.977M Shares 12,690 Share Price $234.60 * Est. Cost/Share $142.77 Unrealized @ Report Date +55.0%
U Unity Software Inc 0.0%
Value $2.976M Shares 111,443 Share Price $26.70 * Est. Cost/Share $79.96 Unrealized @ Report Date -60.7%
BCPC Balchem Corp 0.0%
Value $2.973M Shares 19,186 Share Price $154.95 * Est. Cost/Share $94.47 Unrealized @ Report Date +55.2%
OLN Olin Corp 0.0%
Value $2.971M Shares 50,535 Share Price $58.80 * Est. Cost/Share $26.83 Unrealized @ Report Date +90.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.96M Shares 192,066 Share Price $15.41 Est. Cost/Share $23.53 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $2.934M Shares 50,657 Share Price $57.91 Est. Cost/Share $60.12 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $2.933M Shares 47,303 Share Price $62.01 Est. Cost/Share $45.93 Unrealized @ Report Date +36.2%
NOV Nov Inc 0.0%
Value $2.931M Shares 150,132 Share Price $19.52 * Est. Cost/Share $12.21 Unrealized @ Report Date +52.4%
DRH Diamondrock Hospitality 0.0%
Value $2.929M Shares 304,832 Share Price $9.61 Est. Cost/Share $9.63 Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $2.929M Shares 60,050 Share Price $48.78 * Est. Cost/Share $72.17 Unrealized @ Report Date -24.6%
AXTA Axalta Coating Systems 0.0%
Value $2.912M Shares 84,677 Share Price $34.39 * Est. Cost/Share $27.48 Unrealized @ Report Date +18.9%
VOYA Voya Financial Inc 0.0%
Value $2.901M Shares 39,239 Share Price $73.92 * Est. Cost/Share $45.74 Unrealized @ Report Date +47.0%
GNRC Generac Holdings Inc 0.0%
Value $2.89M Shares 22,913 Share Price $126.14 * Est. Cost/Share $141.97 Unrealized @ Report Date -17.4%
ECVT Ecovyst Inc 0.0%
Value $2.875M Shares 257,874 Share Price $11.15 * Est. Cost/Share $11.58 Unrealized @ Report Date -18.2%
ACIW Aci Worldwide Inc 0.0%
Value $2.865M Shares 86,279 Share Price $33.21 * Est. Cost/Share $30.49 Unrealized @ Report Date +1.3%
CGNX Cognex Corp 0.0%
Value $2.864M Shares 67,512 Share Price $42.42 * Est. Cost/Share $51.66 Unrealized @ Report Date -25.8%
DVA Davita Inc 0.0%
Value $2.853M Shares 20,667 Share Price $138.05 * Est. Cost/Share $78.05 Unrealized @ Report Date +53.7%
THO Thor Industries Inc 0.0%
Value $2.837M Shares 24,176 Share Price $117.34 * Est. Cost/Share $74.87 Unrealized @ Report Date +46.8%
RIVN Rivian Automotive Inc-A 0.0%
Value $2.834M Shares 258,810 Share Price $10.95 * Est. Cost/Share $54.16 Unrealized @ Report Date -73.4%
HAS Hasbro Inc 0.0%
Value $2.827M Shares 50,010 Share Price $56.52 * Est. Cost/Share $71.39 Unrealized @ Report Date -34.0%
SNX Td Synnex Corp 0.0%
Value $2.824M Shares 24,973 Share Price $113.10 * Est. Cost/Share $76.46 Unrealized @ Report Date +32.2%
DAR Darling Ingredients Inc 0.0%
Value $2.821M Shares 60,651 Share Price $46.51 * Est. Cost/Share $66.43 Unrealized @ Report Date -33.7%
BIO Bio-Rad Laboratories-A 0.0%
Value $2.788M Shares 8,062 Share Price $345.87 * Est. Cost/Share $382.57 Unrealized @ Report Date -14.0%
MSA Msa Safety Inc 0.0%
Value $2.773M Shares 14,324 Share Price $193.59 * Est. Cost/Share $122.69 Unrealized @ Report Date +43.3%
CMA Comerica Inc 0.0%
Value $2.769M Shares 50,355 Share Price $54.99 * Est. Cost/Share $43.01 Unrealized @ Report Date +10.6%
BC Brunswick Corp 0.0%
Value $2.744M Shares 28,426 Share Price $96.52 * Est. Cost/Share $57.51 Unrealized @ Report Date +45.7%
MAT Mattel Inc 0.0%
Value $2.739M Shares 138,264 Share Price $19.81 * Est. Cost/Share $25.20 Unrealized @ Report Date -24.8%
NYT New York Times Co-A 0.0%
Value $2.732M Shares 63,213 Share Price $43.22 * Est. Cost/Share $35.48 Unrealized @ Report Date +25.4%
AGNC Agnc Investment Corp 0.0%
Value $2.719M Shares 274,631 Share Price $9.90 Est. Cost/Share $15.33 Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl 0.0%
Value $2.714M Shares 17,002 Share Price $159.62 * Est. Cost/Share $63.87 Unrealized @ Report Date +118.8%
HLIO Helios Technologies Inc 0.0%
Value $2.702M Shares 60,463 Share Price $44.69 * Est. Cost/Share $43.86 Unrealized @ Report Date -2.1%
BILL Bill Holdings Inc 0.0%
Value $2.698M Shares 39,260 Share Price $68.72 Est. Cost/Share $126.99 Unrealized @ Report Date -45.0%
FUL H.B. Fuller Co. 0.0%
Value $2.689M Shares 33,716 Share Price $79.74 * Est. Cost/Share $62.78 Unrealized @ Report Date +21.2%
RPD Rapid7 Inc 0.0%
Value $2.687M Shares 54,782 Share Price $49.04 * Est. Cost/Share $56.50 Unrealized @ Report Date -2.9%
XRAY Dentsply Sirona Inc 0.0%
Value $2.685M Shares 80,906 Share Price $33.19 * Est. Cost/Share $55.06 Unrealized @ Report Date -37.9%
GMED Globus Medical Inc - A 0.0%
Value $2.684M Shares 50,030 Share Price $53.64 Est. Cost/Share $55.62 Unrealized @ Report Date -3.3%
SOFI Sofi Technologies Inc 0.0%
Value $2.656M Shares 363,812 Share Price $7.30 * Est. Cost/Share $6.75 Unrealized @ Report Date +17.7%
MHK Mohawk Industries Inc 0.0%
Value $2.649M Shares 20,239 Share Price $130.89 * Est. Cost/Share $163.19 Unrealized @ Report Date -31.2%
GT Goodyear Tire & Rubber 0.0%
Value $2.636M Shares 191,981 Share Price $13.73 * Est. Cost/Share $14.32 Unrealized @ Report Date -8.7%
LYFT Lyft Inc-A 0.0%
Value $2.625M Shares 135,672 Share Price $19.35 * Est. Cost/Share $34.91 Unrealized @ Report Date -56.1%
ZION Zions Bancorp Na 0.0%
Value $2.606M Shares 60,041 Share Price $43.40 * Est. Cost/Share $43.36 Unrealized @ Report Date -4.9%
GSHD Goosehead Insurance Inc 0.0%
Value $2.602M Shares 39,059 Share Price $66.62 * Est. Cost/Share $52.00 Unrealized @ Report Date +47.0%
— Paramount Global-Class 0.0%
Value $2.599M Shares 220,790 Share Price $11.77 Est. Cost/Share $36.87 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $2.586M Shares 19,831 Share Price $130.39 Est. Cost/Share $85.52 Unrealized @ Report Date +54.8%
IVZ Invesco Ltd 0.0%
Value $2.568M Shares 154,776 Share Price $16.59 * Est. Cost/Share $13.03 Unrealized @ Report Date +13.5%
LBRDK Liberty Broadband-C 0.0%
Value $2.563M Shares 44,786 Share Price $57.23 * Est. Cost/Share $104.49 Unrealized @ Report Date -40.7%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $2.56M Shares 38,392 Share Price $66.68 * Est. Cost/Share $57.81 Unrealized @ Report Date +11.4%
CR Crane Co 0.0%
Value $2.551M Shares 18,881 Share Price $135.13 * Est. Cost/Share $76.53 Unrealized @ Report Date +59.3%
BFAM Bright Horizons Family 0.0%
Value $2.546M Shares 22,460 Share Price $113.36 * Est. Cost/Share $109.17 Unrealized @ Report Date -3.4%
RITM Rithm Capital Corp 0.0%
Value $2.525M Shares 226,277 Share Price $11.16 Est. Cost/Share $12.60 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $2.518M Shares 115,543 Share Price $21.79 * Est. Cost/Share $10.77 Unrealized @ Report Date +85.1%
CBSH Commerce Bancshares Inc 0.0%
Value $2.511M Shares 47,202 Share Price $53.20 * Est. Cost/Share $40.92 Unrealized @ Report Date +12.0%
AKR Acadia Realty Trust 0.0%
Value $2.51M Shares 147,585 Share Price $17.01 Est. Cost/Share $21.54 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $2.508M Shares 24,026 Share Price $104.39 * Est. Cost/Share $71.56 Unrealized @ Report Date +34.9%
PCOR Procore Technologies In 0.0%
Value $2.503M Shares 30,456 Share Price $82.17 * Est. Cost/Share $82.24 Unrealized @ Report Date -9.7%
TMHC Taylor Morrison Home Co 0.0%
Value $2.495M Shares 40,136 Share Price $62.17 * Est. Cost/Share $43.32 Unrealized @ Report Date +27.2%
MASI Masimo Corp 0.0%
Value $2.481M Shares 16,895 Share Price $146.85 * Est. Cost/Share $162.62 Unrealized @ Report Date -20.6%
PBF Pbf Energy Inc-Class A 0.0%
Value $2.48M Shares 43,074 Share Price $57.57 * Est. Cost/Share $48.82 Unrealized @ Report Date +0.3%
OMF Onemain Holdings Inc 0.0%
Value $2.465M Shares 48,257 Share Price $51.09 * Est. Cost/Share $41.64 Unrealized @ Report Date +14.7%
MRCY Mercury Systems Inc 0.0%
Value $2.453M Shares 83,164 Share Price $29.50 * Est. Cost/Share $50.65 Unrealized @ Report Date -40.5%
WH Wyndham Hotels & Resort 0.0%
Value $2.453M Shares 31,960 Share Price $76.75 * Est. Cost/Share $55.95 Unrealized @ Report Date +40.3%
ESAB Esab Corp 0.0%
Value $2.453M Shares 22,181 Share Price $110.57 * Est. Cost/Share $49.02 Unrealized @ Report Date +89.3%
WHR Whirlpool Corp 0.0%
Value $2.45M Shares 20,477 Share Price $119.63 * Est. Cost/Share $173.68 Unrealized @ Report Date -35.8%
POWI Power Integrations Inc 0.0%
Value $2.447M Shares 34,198 Share Price $71.55 Est. Cost/Share $46.97 Unrealized @ Report Date +54.4%
— Techtarget 0.0%
Value $2.415M Shares 72,992 Share Price $33.08 Est. Cost/Share $58.01 Unrealized @ Report Date —
GXO Gxo Logistics Inc 0.0%
Value $2.407M Shares 44,782 Share Price $53.76 Est. Cost/Share $63.66 Unrealized @ Report Date -15.1%
FLS Flowserve Corp 0.0%
Value $2.388M Shares 52,279 Share Price $45.68 * Est. Cost/Share $37.86 Unrealized @ Report Date +7.8%
S Sentinelone Inc -Class 0.0%
Value $2.385M Shares 102,327 Share Price $23.31 * Est. Cost/Share $25.63 Unrealized @ Report Date +1.9%
EXPO Exponent Inc 0.0%
Value $2.371M Shares 28,670 Share Price $82.69 * Est. Cost/Share $36.89 Unrealized @ Report Date +118.3%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.362M Shares 54,493 Share Price $43.35 * Est. Cost/Share $49.96 Unrealized @ Report Date -4.6%
AZZ Azz Inc 0.0%
Value $2.354M Shares 30,447 Share Price $77.31 * Est. Cost/Share $47.88 Unrealized @ Report Date +38.7%
AN Autonation Inc 0.0%
Value $2.343M Shares 14,153 Share Price $165.58 * Est. Cost/Share $65.55 Unrealized @ Report Date +124.5%
FAF First American Financia 0.0%
Value $2.341M Shares 38,349 Share Price $61.05 * Est. Cost/Share $39.01 Unrealized @ Report Date +41.5%
NVST Envista Holdings Corp 0.0%
Value $2.333M Shares 109,129 Share Price $21.38 * Est. Cost/Share $27.31 Unrealized @ Report Date -17.0%
DTM Dt Midstream Inc 0.0%
Value $2.333M Shares 38,183 Share Price $61.10 * Est. Cost/Share $38.46 Unrealized @ Report Date +35.0%
— Retail Opportunity Inve 0.0%
Value $2.33M Shares 181,768 Share Price $12.82 Est. Cost/Share $17.50 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $2.326M Shares 116,369 Share Price $19.99 * Est. Cost/Share $24.97 Unrealized @ Report Date -22.6%
NFG National Fuel Gas Co 0.0%
Value $2.321M Shares 43,203 Share Price $53.72 * Est. Cost/Share $52.05 Unrealized @ Report Date -5.0%
WTS Watts Water Technologie 0.0%
Value $2.307M Shares 10,856 Share Price $212.55 * Est. Cost/Share $189.95 Unrealized @ Report Date +6.6%
LFUS Littelfuse Inc 0.0%
Value $2.307M Shares 9,519 Share Price $242.35 Est. Cost/Share $235.99 Unrealized @ Report Date +1.8%
KD Kyndryl Holdings Inc 0.0%
Value $2.306M Shares 105,967 Share Price $21.76 * Est. Cost/Share $15.99 Unrealized @ Report Date +33.0%
TKR Timken Co 0.0%
Value $2.305M Shares 26,368 Share Price $87.43 * Est. Cost/Share $50.94 Unrealized @ Report Date +61.9%
AA Alcoa Corp 0.0%
Value $2.299M Shares 68,037 Share Price $33.79 * Est. Cost/Share $42.05 Unrealized @ Report Date -32.0%
— Atrion Corporation 0.0%
Value $2.299M Shares 4,959 Share Price $463.55 Est. Cost/Share $463.55 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $2.295M Shares 93,690 Share Price $24.50 Est. Cost/Share $24.05 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $2.294M Shares 111,967 Share Price $20.49 Est. Cost/Share $30.18 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $2.292M Shares 112,763 Share Price $20.33 Est. Cost/Share $20.28 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $2.29M Shares 44,525 Share Price $51.44 * Est. Cost/Share $35.82 Unrealized @ Report Date +15.5%
VVV Valvoline Inc 0.0%
Value $2.287M Shares 51,313 Share Price $44.57 * Est. Cost/Share $26.59 Unrealized @ Report Date +50.0%
TCBI Texas Capital Bancshare 0.0%
Value $2.276M Shares 36,970 Share Price $61.55 Est. Cost/Share $58.65 Unrealized @ Report Date +3.2%
APLS Apellis Pharmaceuticals 0.0%
Value $2.273M Shares 38,676 Share Price $58.78 * Est. Cost/Share $84.85 Unrealized @ Report Date -24.9%
PB Prosperity Bancshares I 0.0%
Value $2.268M Shares 34,471 Share Price $65.78 * Est. Cost/Share $50.49 Unrealized @ Report Date +18.3%
ALK Alaska Air Group Inc 0.0%
Value $2.258M Shares 52,517 Share Price $42.99 * Est. Cost/Share $50.24 Unrealized @ Report Date -25.5%
AVNS Avanos Medical Inc 0.0%
Value $2.257M Shares 113,375 Share Price $19.91 * Est. Cost/Share $27.73 Unrealized @ Report Date -30.3%
— Aspen Technology Inc 0.0%
Value $2.241M Shares 10,509 Share Price $213.28 Est. Cost/Share $184.76 Unrealized @ Report Date —
CFLT Confluent Inc-Class A 0.0%
Value $2.238M Shares 73,313 Share Price $30.52 * Est. Cost/Share $27.06 Unrealized @ Report Date +4.3%
SSD Simpson Manufacturing C 0.0%
Value $2.232M Shares 10,879 Share Price $205.18 * Est. Cost/Share $66.39 Unrealized @ Report Date +187.9%
G Genpact Ltd 0.0%
Value $2.232M Shares 67,735 Share Price $32.95 * Est. Cost/Share $37.51 Unrealized @ Report Date -9.8%
CRUS Cirrus Logic Inc 0.0%
Value $2.231M Shares 24,103 Share Price $92.56 * Est. Cost/Share $71.33 Unrealized @ Report Date +21.1%
WINA Winmark Corp 0.0%
Value $2.227M Shares 6,158 Share Price $361.70 Est. Cost/Share $314.52 Unrealized @ Report Date +16.7%
MTZ Mastec Inc 0.0%
Value $2.218M Shares 23,789 Share Price $93.25 * Est. Cost/Share $104.88 Unrealized @ Report Date -27.5%
— Synovus Financial Corp 0.0%
Value $2.217M Shares 55,336 Share Price $40.06 Est. Cost/Share $37.67 Unrealized @ Report Date —
W Wayfair Inc- Class A 0.0%
Value $2.214M Shares 32,622 Share Price $67.88 * Est. Cost/Share $128.97 Unrealized @ Report Date -56.2%
HCC Warrior Met Coal Inc 0.0%
Value $2.205M Shares 36,322 Share Price $60.70 Est. Cost/Share $31.87 Unrealized @ Report Date +90.1%
GNL Global Net Lease Inc 0.0%
Value $2.2M Shares 283,182 Share Price $7.77 Est. Cost/Share $12.73 Unrealized @ Report Date —
GPOR Gulfport Energy Corp 0.0%
Value $2.199M Shares 13,735 Share Price $160.12 * Est. Cost/Share $107.38 Unrealized @ Report Date +27.7%
— Foot Locker Inc 0.0%
Value $2.194M Shares 76,968 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
SHAK Shake Shack Inc - Class 0.0%
Value $2.189M Shares 21,039 Share Price $104.03 * Est. Cost/Share $71.08 Unrealized @ Report Date +23.1%
WU Western Union Co 0.0%
Value $2.187M Shares 156,405 Share Price $13.98 Est. Cost/Share $20.63 Unrealized @ Report Date —
FOXF Fox Factory Holding Cor 0.0%
Value $2.18M Shares 41,863 Share Price $52.07 * Est. Cost/Share $100.85 Unrealized @ Report Date -41.5%
AWI Armstrong World Industr 0.0%
Value $2.173M Shares 17,490 Share Price $124.22 * Est. Cost/Share $75.34 Unrealized @ Report Date +44.2%
CUBI Customers Bancorp Inc 0.0%
Value $2.165M Shares 40,809 Share Price $53.06 Est. Cost/Share $33.96 Unrealized @ Report Date +55.0%
SON Sonoco Products Co 0.0%
Value $2.164M Shares 37,413 Share Price $57.84 * Est. Cost/Share $44.56 Unrealized @ Report Date +17.9%
OZK Bank Ozk 0.0%
Value $2.162M Shares 47,552 Share Price $45.46 * Est. Cost/Share $30.55 Unrealized @ Report Date +35.6%
DXC Dxc Technology Co 0.0%
Value $2.159M Shares 101,793 Share Price $21.21 * Est. Cost/Share $44.47 Unrealized @ Report Date -51.0%
DLB Dolby Laboratories Inc- 0.0%
Value $2.159M Shares 25,773 Share Price $83.77 * Est. Cost/Share $59.32 Unrealized @ Report Date +34.3%
RH Rh 0.0%
Value $2.135M Shares 6,131 Share Price $348.26 * Est. Cost/Share $594.60 Unrealized @ Report Date -54.2%
NXST Nexstar Media Group Inc 0.0%
Value $2.129M Shares 12,357 Share Price $172.29 * Est. Cost/Share $98.75 Unrealized @ Report Date +56.3%
ST Sensata Technologies Ho 0.0%
Value $2.121M Shares 57,725 Share Price $36.74 * Est. Cost/Share $48.17 Unrealized @ Report Date -27.3%
HOG Harley-Davidson Inc 0.0%
Value $2.117M Shares 48,389 Share Price $43.74 * Est. Cost/Share $43.23 Unrealized @ Report Date -14.5%
CRC California Resources Co 0.0%
Value $2.084M Shares 37,824 Share Price $55.10 * Est. Cost/Share $37.58 Unrealized @ Report Date +30.9%
THG Hanover Insurance Group 0.0%
Value $2.083M Shares 15,298 Share Price $136.17 * Est. Cost/Share $95.27 Unrealized @ Report Date +30.3%
PLNT Planet Fitness Inc - Cl 0.0%
Value $2.078M Shares 33,182 Share Price $62.63 * Est. Cost/Share $70.17 Unrealized @ Report Date -4.7%
BROS Dutch Bros Inc-Class A 0.0%
Value $2.072M Shares 62,797 Share Price $33.00 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
CSTL Castle Biosciences Inc 0.0%
Value $2.07M Shares 93,436 Share Price $22.15 Est. Cost/Share $43.14 Unrealized @ Report Date -49.6%
PII Polaris Inc 0.0%
Value $2.065M Shares 20,630 Share Price $100.12 * Est. Cost/Share $104.97 Unrealized @ Report Date -12.5%
LNC Lincoln National Corp 0.0%
Value $2.065M Shares 64,671 Share Price $31.93 * Est. Cost/Share $29.18 Unrealized @ Report Date -15.0%
VFC Vf Corp 0.0%
Value $2.052M Shares 133,790 Share Price $15.34 * Est. Cost/Share $70.12 Unrealized @ Report Date -77.1%
GAP Gap Inc/The 0.0%
Value $2.049M Shares 74,373 Share Price $27.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +1.8%
— Chuy'S Holdings Inc 0.0%
Value $2.047M Shares 60,696 Share Price $33.73 Est. Cost/Share $27.84 Unrealized @ Report Date —
TKO Tko Group Holdings Inc 0.0%
Value $2.047M Shares 23,690 Share Price $86.41 * Est. Cost/Share $93.66 Unrealized @ Report Date -12.2%
SEE Sealed Air Corp 0.0%
Value $2.047M Shares 55,022 Share Price $37.20 * Est. Cost/Share $34.53 Unrealized @ Report Date -0.7%
RYAN Ryan Specialty Holdings 0.0%
Value $2.046M Shares 36,867 Share Price $55.50 * Est. Cost/Share $38.35 Unrealized @ Report Date +24.6%
JBGS Jbg Smith Properties 0.0%
Value $2.045M Shares 127,434 Share Price $16.05 Est. Cost/Share $30.22 Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $2.044M Shares 73,010 Share Price $28.00 * Est. Cost/Share $31.85 Unrealized @ Report Date -18.2%
GTLB Gitlab Inc-Cl A 0.0%
Value $2.029M Shares 34,790 Share Price $58.32 * Est. Cost/Share $41.50 Unrealized @ Report Date +57.9%
NBHC National Bank Hold-Cl A 0.0%
Value $2.015M Shares 55,853 Share Price $36.07 * Est. Cost/Share $35.48 Unrealized @ Report Date -7.5%
FNB Fnb Corp 0.0%
Value $2.013M Shares 142,737 Share Price $14.10 * Est. Cost/Share $8.97 Unrealized @ Report Date +41.0%
HUN Huntsman Corp 0.0%
Value $2.01M Shares 77,214 Share Price $26.03 * Est. Cost/Share $26.42 Unrealized @ Report Date -6.1%
— Amedisys Inc 0.0%
Value $2.008M Shares 21,792 Share Price $92.16 Est. Cost/Share $166.58 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $1.966M Shares 66,159 Share Price $29.71 Est. Cost/Share $25.67 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $1.962M Shares 45,816 Share Price $42.83 * Est. Cost/Share $25.48 Unrealized @ Report Date +58.6%
UGI Ugi Corp 0.0%
Value $1.962M Shares 79,957 Share Price $24.54 * Est. Cost/Share $40.85 Unrealized @ Report Date -41.2%
IOSP Innospec Inc 0.0%
Value $1.956M Shares 15,168 Share Price $128.94 * Est. Cost/Share $75.73 Unrealized @ Report Date +55.0%
MDU Mdu Resources Group Inc 0.0%
Value $1.949M Shares 77,322 Share Price $25.20 * Est. Cost/Share $8.19 Unrealized @ Report Date +34.0%
ASH Ashland Inc 0.0%
Value $1.947M Shares 19,995 Share Price $97.37 * Est. Cost/Share $61.66 Unrealized @ Report Date +38.7%
— Easterly Government Pro 0.0%
Value $1.944M Shares 168,925 Share Price $11.51 Est. Cost/Share $16.59 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $1.942M Shares 9,351 Share Price $207.63 * Est. Cost/Share $137.84 Unrealized @ Report Date +38.1%
MCW Mister Car Wash Inc 0.0%
Value $1.94M Shares 250,374 Share Price $7.75 * Est. Cost/Share $18.73 Unrealized @ Report Date -56.1%
AVT Avnet Inc 0.0%
Value $1.934M Shares 39,008 Share Price $49.58 * Est. Cost/Share $32.67 Unrealized @ Report Date +36.4%
AAP Advance Auto Parts Inc 0.0%
Value $1.933M Shares 22,722 Share Price $85.09 * Est. Cost/Share $121.01 Unrealized @ Report Date -45.3%
ESRT Empire State Realty Tru 0.0%
Value $1.931M Shares 190,632 Share Price $10.13 Est. Cost/Share $11.35 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $1.931M Shares 81,295 Share Price $23.75 * Est. Cost/Share $16.09 Unrealized @ Report Date +27.5%
GTY Getty Realty Corp 0.0%
Value $1.928M Shares 70,509 Share Price $27.35 Est. Cost/Share $29.85 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $1.926M Shares 57,956 Share Price $33.24 Est. Cost/Share $29.09 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $1.926M Shares 36,518 Share Price $52.75 Est. Cost/Share $83.40 Unrealized @ Report Date —
BANR Banner Corporation 0.0%
Value $1.919M Shares 39,980 Share Price $48.00 * Est. Cost/Share $46.88 Unrealized @ Report Date -6.9%
EEFT Euronet Worldwide Inc 0.0%
Value $1.916M Shares 17,426 Share Price $109.93 * Est. Cost/Share $92.26 Unrealized @ Report Date +13.7%
— Mr Cooper Group Inc 0.0%
Value $1.91M Shares 24,504 Share Price $77.95 Est. Cost/Share $65.93 Unrealized @ Report Date —
DV Doubleverify Holdings I 0.0%
Value $1.893M Shares 53,830 Share Price $35.16 * Est. Cost/Share $31.35 Unrealized @ Report Date +18.7%
WLK Westlake Corp 0.0%
Value $1.892M Shares 12,383 Share Price $152.80 * Est. Cost/Share $59.99 Unrealized @ Report Date +125.6%
— Smartsheet Inc-Class A 0.0%
Value $1.885M Shares 48,957 Share Price $38.50 Est. Cost/Share $54.88 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $1.884M Shares 27,989 Share Price $67.32 * Est. Cost/Share $57.10 Unrealized @ Report Date +9.5%
VMI Valmont Industries 0.0%
Value $1.881M Shares 8,241 Share Price $228.28 Est. Cost/Share $168.90 Unrealized @ Report Date +32.5%
— Southstate Corp 0.0%
Value $1.879M Shares 22,093 Share Price $85.03 Est. Cost/Share $76.09 Unrealized @ Report Date —
CENTA Central Garden And Pet 0.0%
Value $1.878M Shares 50,868 Share Price $36.92 * Est. Cost/Share $26.45 Unrealized @ Report Date +34.0%
SFNC Simmons First Natl Corp 0.0%
Value $1.865M Shares 95,839 Share Price $19.46 * Est. Cost/Share $19.01 Unrealized @ Report Date -0.4%
IDA Idacorp Inc 0.0%
Value $1.864M Shares 20,068 Share Price $92.89 Est. Cost/Share $97.64 Unrealized @ Report Date -6.2%
GTM Zoominfo Technologies I 0.0%
Value $1.861M Shares 116,089 Share Price $16.03 Est. Cost/Share $43.36 Unrealized @ Report Date -62.5%
AM Antero Midstream Corp 0.0%
Value $1.86M Shares 132,285 Share Price $14.06 * Est. Cost/Share $5.33 Unrealized @ Report Date +113.9%
— Duckhorn Portfolio Inc/ 0.0%
Value $1.854M Shares 199,102 Share Price $9.31 Est. Cost/Share $15.82 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $1.851M Shares 16,871 Share Price $109.73 * Est. Cost/Share $198.18 Unrealized @ Report Date -49.8%
ALKT Alkami Technology Inc 0.0%
Value $1.84M Shares 74,898 Share Price $24.57 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
OGN Organon & Co 0.0%
Value $1.838M Shares 97,763 Share Price $18.80 * Est. Cost/Share $26.42 Unrealized @ Report Date -40.0%
KTOS Kratos Defense & Securi 0.0%
Value $1.807M Shares 98,299 Share Price $18.38 Est. Cost/Share $18.24 Unrealized @ Report Date -0.1%
NTST Netstreit Corp 0.0%
Value $1.802M Shares 98,094 Share Price $18.37 Est. Cost/Share $20.56 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.79M Shares 2,821 Share Price $634.62 * Est. Cost/Share $326.97 Unrealized @ Report Date +77.2%
TPH Tri Pointe Homes Inc 0.0%
Value $1.788M Shares 46,240 Share Price $38.66 * Est. Cost/Share $29.29 Unrealized @ Report Date +19.6%
— Squarespace Inc - Class 0.0%
Value $1.778M Shares 48,789 Share Price $36.44 Est. Cost/Share $30.70 Unrealized @ Report Date —
WTM White Mountains Insuran 0.0%
Value $1.771M Shares 987 Share Price $1794.30 * Est. Cost/Share $985.25 Unrealized @ Report Date +70.1%
ELME Elme Communities 0.0%
Value $1.769M Shares 127,100 Share Price $13.92 Est. Cost/Share $24.40 Unrealized @ Report Date —
VRE Veris Residential Inc 0.0%
Value $1.761M Shares 115,767 Share Price $15.21 Est. Cost/Share $18.64 Unrealized @ Report Date —
COTY Coty Inc-Cl A 0.0%
Value $1.76M Shares 147,160 Share Price $11.96 * Est. Cost/Share $9.58 Unrealized @ Report Date +27.5%
LAZ Lazard Inc 0.0%
Value $1.754M Shares 41,880 Share Price $41.87 * Est. Cost/Share $30.12 Unrealized @ Report Date +29.3%
FTDR Frontdoor Inc 0.0%
Value $1.753M Shares 53,799 Share Price $32.58 Est. Cost/Share $33.85 Unrealized @ Report Date -4.3%
HWKN Hawkins Inc 0.0%
Value $1.732M Shares 22,555 Share Price $76.80 * Est. Cost/Share $68.17 Unrealized @ Report Date +0.7%
MAN Manpowergroup Inc 0.0%
Value $1.707M Shares 21,983 Share Price $77.64 * Est. Cost/Share $87.83 Unrealized @ Report Date -15.3%
— Spirit Aerosystems Hold 0.0%
Value $1.703M Shares 47,226 Share Price $36.07 Est. Cost/Share $45.15 Unrealized @ Report Date —
SVC Service Properties Trus 0.0%
Value $1.687M Shares 248,811 Share Price $6.78 Est. Cost/Share $14.19 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $1.675M Shares 43,311 Share Price $38.67 * Est. Cost/Share $38.29 Unrealized @ Report Date +10.1%
UFPT Ufp Technologies Inc 0.0%
Value $1.671M Shares 6,625 Share Price $252.20 * Est. Cost/Share $161.95 Unrealized @ Report Date +17.4%
POWL Powell Industries Inc 0.0%
Value $1.664M Shares 11,691 Share Price $142.30 * Est. Cost/Share $43.27 Unrealized @ Report Date +193.8%
FOX Fox Corp - Class B 0.0%
Value $1.661M Shares 58,026 Share Price $28.62 * Est. Cost/Share $31.75 Unrealized @ Report Date -14.1%
SITM Sitime Corp 0.0%
Value $1.648M Shares 17,682 Share Price $93.23 * Est. Cost/Share $169.12 Unrealized @ Report Date -37.8%
LOPE Grand Canyon Education 0.0%
Value $1.634M Shares 11,995 Share Price $136.21 * Est. Cost/Share $91.08 Unrealized @ Report Date +43.3%
UMBF Umb Financial Corp 0.0%
Value $1.632M Shares 18,766 Share Price $86.99 * Est. Cost/Share $66.40 Unrealized @ Report Date +22.5%
MTH Meritage Homes Corp 0.0%
Value $1.603M Shares 9,136 Share Price $175.46 * Est. Cost/Share $69.99 Unrealized @ Report Date +15.6%
HTH Hilltop Holdings Inc 0.0%
Value $1.594M Shares 50,899 Share Price $31.32 Est. Cost/Share $30.15 Unrealized @ Report Date +5.4%
DNOW Dnow Inc 0.0%
Value $1.593M Shares 104,774 Share Price $15.20 * Est. Cost/Share $8.63 Unrealized @ Report Date +39.9%
TMDX Transmedics Group Inc 0.0%
Value $1.588M Shares 21,477 Share Price $73.94 * Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
NAVI Navient Corp 0.0%
Value $1.587M Shares 91,220 Share Price $17.40 * Est. Cost/Share $18.21 Unrealized @ Report Date -7.5%
CACC Credit Acceptance Corp 0.0%
Value $1.586M Shares 2,876 Share Price $551.55 Est. Cost/Share $305.75 Unrealized @ Report Date +79.4%
GFS Globalfoundries Inc 0.0%
Value $1.586M Shares 30,433 Share Price $52.11 * Est. Cost/Share $60.53 Unrealized @ Report Date -9.5%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.568M Shares 191,473 Share Price $8.19 Est. Cost/Share $6.51 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $1.562M Shares 16,476 Share Price $94.82 Est. Cost/Share $95.14 Unrealized @ Report Date +1.2%
IAC Iac Inc 0.0%
Value $1.56M Shares 29,254 Share Price $53.34 * Est. Cost/Share $125.63 Unrealized @ Report Date -65.6%
CCC Ccc Intelligent Solutio 0.0%
Value $1.55M Shares 129,606 Share Price $11.96 * Est. Cost/Share $10.12 Unrealized @ Report Date +12.7%
AAT American Assets Trust I 0.0%
Value $1.547M Shares 70,621 Share Price $21.91 Est. Cost/Share $36.51 Unrealized @ Report Date —
BFH Bread Financial Holding 0.0%
Value $1.546M Shares 41,503 Share Price $37.24 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
CCOI Cogent Communications H 0.0%
Value $1.545M Shares 23,648 Share Price $65.33 Est. Cost/Share $58.52 Unrealized @ Report Date +10.7%
CNX Cnx Resources Corp 0.0%
Value $1.517M Shares 63,959 Share Price $23.72 * Est. Cost/Share $20.79 Unrealized @ Report Date -0.2%
CC Chemours Co/The 0.0%
Value $1.494M Shares 56,887 Share Price $26.26 Est. Cost/Share $23.91 Unrealized @ Report Date +10.2%
— Brookfield Renewable Co 0.0%
Value $1.49M Shares 60,649 Share Price $24.57 Est. Cost/Share $44.89 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings 0.0%
Value $1.477M Shares 172,125 Share Price $8.58 * Est. Cost/Share $9.99 Unrealized @ Report Date -1.5%
WABC Westamerica Bancorporat 0.0%
Value $1.47M Shares 30,080 Share Price $48.88 * Est. Cost/Share $36.37 Unrealized @ Report Date +23.5%
ROIV Roivant Sciences Ltd 0.0%
Value $1.467M Shares 139,166 Share Price $10.54 * Est. Cost/Share $9.48 Unrealized @ Report Date +13.8%
BHC Bausch Health Cos Inc 0.0%
Value $1.465M Shares 138,190 Share Price $10.60 * Est. Cost/Share $9.76 Unrealized @ Report Date -10.4%
ANDE Andersons Inc/The 0.0%
Value $1.461M Shares 25,464 Share Price $57.37 * Est. Cost/Share $39.97 Unrealized @ Report Date +30.1%
UMH Umh Properties Inc 0.0%
Value $1.447M Shares 89,118 Share Price $16.24 Est. Cost/Share $21.27 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $1.43M Shares 115,110 Share Price $12.42 Est. Cost/Share $21.80 Unrealized @ Report Date -42.6%
PAG Penske Automotive Group 0.0%
Value $1.426M Shares 8,806 Share Price $161.99 * Est. Cost/Share $57.61 Unrealized @ Report Date +165.0%
PRG Prog Holdings Inc 0.0%
Value $1.423M Shares 41,325 Share Price $34.44 * Est. Cost/Share $22.84 Unrealized @ Report Date +33.7%
— Wolfspeed Inc 0.0%
Value $1.413M Shares 47,914 Share Price $29.50 Est. Cost/Share $78.99 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutic 0.0%
Value $1.404M Shares 30,074 Share Price $46.69 Est. Cost/Share $71.75 Unrealized @ Report Date -34.3%
PARR Par Pacific Holdings In 0.0%
Value $1.401M Shares 37,814 Share Price $37.06 Est. Cost/Share $32.52 Unrealized @ Report Date +12.9%
WKC World Kinect Corp 0.0%
Value $1.392M Shares 52,628 Share Price $26.45 * Est. Cost/Share $30.89 Unrealized @ Report Date -23.1%
UPLD Upland Software Inc 0.0%
Value $1.371M Shares 443,677 Share Price $3.09 * Est. Cost/Share $16.20 Unrealized @ Report Date -77.6%
FTRE Fortrea Holdings Inc 0.0%
Value $1.36M Shares 33,873 Share Price $40.14 * Est. Cost/Share $29.62 Unrealized @ Report Date +17.1%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.355M Shares 20,516 Share Price $66.07 * Est. Cost/Share $82.65 Unrealized @ Report Date -9.0%
GME Gamestop Corp-Class A 0.0%
Value $1.344M Shares 107,348 Share Price $12.52 * Est. Cost/Share $35.84 Unrealized @ Report Date -59.6%
RLLWF Reliance Worldwide Corp 0.0%
Value $1.326M Shares 353,503 Share Price $3.75 * Est. Cost/Share $2.49 Unrealized @ Report Date +13.9%
IWR Ishares Russell Mid-Cap 0.0%
Value $1.324M Shares 15,745 Share Price $84.09 Est. Cost/Share $84.09 Unrealized @ Report Date —
TNL Travel Leisure Co 0.0%
Value $1.32M Shares 26,959 Share Price $48.96 * Est. Cost/Share $45.96 Unrealized @ Report Date -14.3%
TXG 10X Genomics Inc-Class 0.0%
Value $1.319M Shares 35,134 Share Price $37.53 * Est. Cost/Share $120.48 Unrealized @ Report Date -63.5%
MSGS Madison Square Garden S 0.0%
Value $1.312M Shares 7,113 Share Price $184.52 Est. Cost/Share $154.48 Unrealized @ Report Date +20.3%
DAN Dana Inc 0.0%
Value $1.309M Shares 103,083 Share Price $12.70 * Est. Cost/Share $14.70 Unrealized @ Report Date -16.7%
PDM Piedmont Office Realty 0.0%
Value $1.296M Shares 184,405 Share Price $7.03 Est. Cost/Share $16.27 Unrealized @ Report Date —
AZTA Azenta Inc 0.0%
Value $1.291M Shares 21,419 Share Price $60.28 * Est. Cost/Share $94.94 Unrealized @ Report Date -32.6%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.289M Shares 17,278 Share Price $74.59 * Est. Cost/Share $100.88 Unrealized @ Report Date -43.7%
CAVA Cava Group Inc 0.0%
Value $1.288M Shares 18,381 Share Price $70.05 * Est. Cost/Share $49.85 Unrealized @ Report Date +7.5%
TPG Tpg Inc 0.0%
Value $1.279M Shares 28,602 Share Price $44.70 * Est. Cost/Share $28.95 Unrealized @ Report Date +48.0%
WEN Wendy'S Co/The 0.0%
Value $1.264M Shares 67,108 Share Price $18.84 Est. Cost/Share $18.32 Unrealized @ Report Date +2.6%
LITE Lumentum Holdings Inc 0.0%
Value $1.261M Shares 26,630 Share Price $47.35 * Est. Cost/Share $79.37 Unrealized @ Report Date -35.9%
BHF Brighthouse Financial I 0.0%
Value $1.254M Shares 24,328 Share Price $51.54 * Est. Cost/Share $46.05 Unrealized @ Report Date +7.8%
IRDM Iridium Communications 0.0%
Value $1.249M Shares 47,759 Share Price $26.16 * Est. Cost/Share $61.62 Unrealized @ Report Date -47.2%
CSR Centerspace 0.0%
Value $1.241M Shares 21,724 Share Price $57.14 Est. Cost/Share $74.83 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $1.236M Shares 257,422 Share Price $4.80 Est. Cost/Share $11.66 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $1.233M Shares 42,291 Share Price $29.15 * Est. Cost/Share $50.46 Unrealized @ Report Date -46.8%
— Hudson Pacific Properti 0.0%
Value $1.232M Shares 191,016 Share Price $6.45 Est. Cost/Share $26.57 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $1.23M Shares 39,011 Share Price $31.54 * Est. Cost/Share $49.22 Unrealized @ Report Date -37.2%
DK Delek Us Holdings Inc 0.0%
Value $1.229M Shares 39,975 Share Price $30.74 * Est. Cost/Share $24.09 Unrealized @ Report Date +2.4%
KAI Kadant Inc 0.0%
Value $1.228M Shares 3,742 Share Price $328.10 * Est. Cost/Share $294.25 Unrealized @ Report Date +1.6%
NWS News Corp - Class B 0.0%
Value $1.206M Shares 44,561 Share Price $27.06 * Est. Cost/Share $14.58 Unrealized @ Report Date +79.0%
ADNT Adient Plc 0.0%
Value $1.193M Shares 36,238 Share Price $32.92 * Est. Cost/Share $40.07 Unrealized @ Report Date -15.1%
TRIP Tripadvisor Inc 0.0%
Value $1.191M Shares 42,866 Share Price $27.79 * Est. Cost/Share $42.55 Unrealized @ Report Date -42.9%
CNO Cno Financial Group Inc 0.0%
Value $1.191M Shares 43,348 Share Price $27.48 * Est. Cost/Share $23.04 Unrealized @ Report Date +13.0%
— Steelcase Inc-Cl A 0.0%
Value $1.184M Shares 90,511 Share Price $13.08 Est. Cost/Share $11.32 Unrealized @ Report Date —
CNXC Concentrix Corp 0.0%
Value $1.177M Shares 17,767 Share Price $66.22 * Est. Cost/Share $100.28 Unrealized @ Report Date -23.3%
CXT Crane Nxt Co 0.0%
Value $1.174M Shares 18,970 Share Price $61.90 * Est. Cost/Share $32.25 Unrealized @ Report Date +77.9%
NWL Newell Brands Inc 0.0%
Value $1.169M Shares 145,574 Share Price $8.03 * Est. Cost/Share $23.38 Unrealized @ Report Date -68.8%
GTES Gates Industrial Corp P 0.0%
Value $1.167M Shares 65,879 Share Price $17.71 * Est. Cost/Share $14.32 Unrealized @ Report Date +1.0%
CRI Carter'S Inc 0.0%
Value $1.165M Shares 13,756 Share Price $84.68 * Est. Cost/Share $66.45 Unrealized @ Report Date +9.0%
— Vector Group Ltd 0.0%
Value $1.163M Shares 106,104 Share Price $10.96 Est. Cost/Share $11.89 Unrealized @ Report Date —
LC Lendingclub Corp 0.0%
Value $1.162M Shares 132,161 Share Price $8.79 * Est. Cost/Share $8.18 Unrealized @ Report Date +2.5%
DOCS Doximity Inc-Class A 0.0%
Value $1.161M Shares 43,158 Share Price $26.91 * Est. Cost/Share $38.22 Unrealized @ Report Date -25.4%
— Paramount Group Inc 0.0%
Value $1.156M Shares 246,474 Share Price $4.69 Est. Cost/Share $8.73 Unrealized @ Report Date —
RNG Ringcentral Inc-Class A 0.0%
Value $1.148M Shares 33,053 Share Price $34.74 * Est. Cost/Share $175.65 Unrealized @ Report Date -80.8%
FHB First Hawaiian Inc 0.0%
Value $1.14M Shares 51,900 Share Price $21.96 * Est. Cost/Share $19.55 Unrealized @ Report Date +0.4%
RYZ Ryerson Holding Corp 0.0%
Value $1.139M Shares 34,013 Share Price $33.50 * Est. Cost/Share $32.96 Unrealized @ Report Date -0.5%
SAM Boston Beer Company Inc 0.0%
Value $1.129M Shares 3,708 Share Price $304.42 * Est. Cost/Share $556.16 Unrealized @ Report Date -40.0%
SPB Spectrum Brands Holding 0.0%
Value $1.125M Shares 12,642 Share Price $89.01 * Est. Cost/Share $69.62 Unrealized @ Report Date +17.2%
SXC Suncoke Energy Inc 0.0%
Value $1.123M Shares 99,682 Share Price $11.27 * Est. Cost/Share $5.49 Unrealized @ Report Date +96.6%
CVI Cvr Energy Inc 0.0%
Value $1.112M Shares 31,187 Share Price $35.66 * Est. Cost/Share $29.25 Unrealized @ Report Date +8.4%
FLR Fluor Corp 0.0%
Value $1.111M Shares 26,285 Share Price $42.28 * Est. Cost/Share $34.13 Unrealized @ Report Date +12.5%
— Smart Global Holdings I 0.0%
Value $1.098M Shares 41,724 Share Price $26.32 Est. Cost/Share $18.94 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $1.092M Shares 12,040 Share Price $90.69 * Est. Cost/Share $166.72 Unrealized @ Report Date -43.6%
GO Grocery Outlet Holding 0.0%
Value $1.085M Shares 37,705 Share Price $28.78 * Est. Cost/Share $37.25 Unrealized @ Report Date -29.2%
FATE Fate Therapeutics Inc 0.0%
Value $1.085M Shares 147,799 Share Price $7.34 * Est. Cost/Share $5.24 Unrealized @ Report Date +18.2%
— Dun & Bradstreet Holdin 0.0%
Value $1.084M Shares 107,970 Share Price $10.04 Est. Cost/Share $20.63 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $1.082M Shares 26,293 Share Price $41.15 Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
RUN Sunrun Inc 0.0%
Value $1.079M Shares 81,862 Share Price $13.18 * Est. Cost/Share $46.52 Unrealized @ Report Date -70.5%
— Premier Inc-Class A 0.0%
Value $1.074M Shares 48,592 Share Price $22.10 Est. Cost/Share $35.80 Unrealized @ Report Date —
KNF Knife River Corp 0.0%
Value $1.056M Shares 13,026 Share Price $81.08 * Est. Cost/Share $57.29 Unrealized @ Report Date +22.5%
PEGA Pegasystems Inc 0.0%
Value $1.055M Shares 16,323 Share Price $64.64 * Est. Cost/Share $44.03 Unrealized @ Report Date -36.3%
— Avangrid Inc 0.0%
Value $1.053M Shares 28,886 Share Price $36.44 Est. Cost/Share $44.39 Unrealized @ Report Date —
NXRT Nexpoint Residential 0.0%
Value $1.05M Shares 32,626 Share Price $32.19 Est. Cost/Share $58.51 Unrealized @ Report Date —
LEN/B Lennar Corp - B Shs 0.0%
Value $1.048M Shares 6,800 Share Price $154.18 * Est. Cost/Share $47.60 Unrealized @ Report Date +174.9%
KGS Kodiak Gas Services Inc 0.0%
Value $1.046M Shares 38,246 Share Price $27.34 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
PENN Penn Entertainment Inc 0.0%
Value $1.043M Shares 57,260 Share Price $18.21 * Est. Cost/Share $83.20 Unrealized @ Report Date -75.2%
SKWD Skyward Specialty Insur 0.0%
Value $1.035M Shares 27,663 Share Price $37.41 * Est. Cost/Share $22.26 Unrealized @ Report Date +52.0%
PHIN Phinia Inc 0.0%
Value $1.028M Shares 26,753 Share Price $38.43 * Est. Cost/Share $27.44 Unrealized @ Report Date +13.8%
QDEL Quidelortho Corp 0.0%
Value $1.021M Shares 21,294 Share Price $47.94 * Est. Cost/Share $100.68 Unrealized @ Report Date -42.1%
BOKF Bok Financial Corporati 0.0%
Value $1.015M Shares 11,035 Share Price $92.00 * Est. Cost/Share $65.03 Unrealized @ Report Date +24.4%
CDNA Caredx Inc 0.0%
Value $1.003M Shares 94,758 Share Price $10.59 * Est. Cost/Share $8.70 Unrealized @ Report Date +15.0%
— Hashicorp Inc-Cl A 0.0%
Value $1.003M Shares 37,215 Share Price $26.95 Est. Cost/Share $26.11 Unrealized @ Report Date —
ZG Zillow Group Inc - A 0.0%
Value $1.002M Shares 20,945 Share Price $47.86 * Est. Cost/Share $61.49 Unrealized @ Report Date -14.0%
— Sirius Xm Holdings Inc 0.0%
Value $1.002M Shares 258,336 Share Price $3.88 Est. Cost/Share $5.09 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $1M Shares 153,606 Share Price $6.51 Est. Cost/Share $9.72 Unrealized @ Report Date —
NMRK Newmark Group Inc-Class 0.0%
Value $999K Shares 90,108 Share Price $11.09 * Est. Cost/Share $9.76 Unrealized @ Report Date +5.4%
BF/A Brown-Forman Corp-Class 0.0%
Value $992K Shares 18,728 Share Price $52.95 * Est. Cost/Share $43.96 Unrealized @ Report Date +23.9%
TDOC Teladoc Health Inc 0.0%
Value $972K Shares 64,351 Share Price $15.10 * Est. Cost/Share $165.18 Unrealized @ Report Date -89.0%
LEG Leggett & Platt Inc 0.0%
Value $971K Shares 50,698 Share Price $19.15 * Est. Cost/Share $42.14 Unrealized @ Report Date -48.4%
AMKR Amkor Technology Inc 0.0%
Value $960K Shares 29,787 Share Price $32.24 * Est. Cost/Share $26.08 Unrealized @ Report Date +16.9%
IRWD Ironwood Pharmaceutical 0.0%
Value $955K Shares 109,623 Share Price $8.71 * Est. Cost/Share $9.82 Unrealized @ Report Date +23.6%
— Primo Water Corp 0.0%
Value $954K Shares 52,343 Share Price $18.22 Est. Cost/Share $15.91 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $952K Shares 20,982 Share Price $45.39 * Est. Cost/Share $32.14 Unrealized @ Report Date +26.4%
ACT Enact Holdings Inc 0.0%
Value $950K Shares 30,476 Share Price $31.18 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
CABO Cable One Inc 0.0%
Value $949K Shares 2,243 Share Price $423.13 * Est. Cost/Share $1167.76 Unrealized @ Report Date -59.4%
CLDT Chatham Lodging Trust 0.0%
Value $947K Shares 93,697 Share Price $10.11 Est. Cost/Share $15.85 Unrealized @ Report Date —
CHCT Community Healthcare Tr 0.0%
Value $919K Shares 34,606 Share Price $26.55 Est. Cost/Share $41.26 Unrealized @ Report Date —
VSTS Vestis Corp 0.0%
Value $913K Shares 47,376 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
— Cerevel Therapeutics Ho 0.0%
Value $888K Shares 21,000 Share Price $42.27 Est. Cost/Share $42.40 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $888K Shares 23,538 Share Price $37.71 * Est. Cost/Share $38.00 Unrealized @ Report Date -5.2%
— Nordstrom Inc 0.0%
Value $885K Shares 43,667 Share Price $20.27 Est. Cost/Share $43.59 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $881K Shares 21,912 Share Price $40.19 * Est. Cost/Share $22.84 Unrealized @ Report Date +48.7%
TRN Trinity Industries Inc 0.0%
Value $880K Shares 31,608 Share Price $27.85 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.3%
— New York Community Banc 0.0%
Value $878K Shares 272,536 Share Price $3.22 Est. Cost/Share $11.14 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $875K Shares 19,075 Share Price $45.87 Est. Cost/Share $30.54 Unrealized @ Report Date —
TNDM Tandem Diabetes Care In 0.0%
Value $873K Shares 24,656 Share Price $35.41 * Est. Cost/Share $64.29 Unrealized @ Report Date -58.3%
CAR Avis Budget Group Inc 0.0%
Value $872K Shares 7,124 Share Price $122.46 * Est. Cost/Share $207.57 Unrealized @ Report Date -33.5%
ZEUS Olympic Steel Inc 0.0%
Value $858K Shares 12,104 Share Price $70.88 * Est. Cost/Share $45.50 Unrealized @ Report Date +46.8%
HE Hawaiian Electric Inds 0.0%
Value $848K Shares 75,286 Share Price $11.27 * Est. Cost/Share $26.36 Unrealized @ Report Date -51.8%
VSAT Viasat Inc 0.0%
Value $848K Shares 46,890 Share Price $18.09 * Est. Cost/Share $59.55 Unrealized @ Report Date -64.8%
DHC Diversified Healthcare 0.0%
Value $847K Shares 344,291 Share Price $2.46 Est. Cost/Share $3.92 Unrealized @ Report Date —
— Liberty Media Corp-Cl A 0.0%
Value $844K Shares 28,419 Share Price $29.70 Est. Cost/Share $25.55 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $838K Shares 76,726 Share Price $10.92 * Est. Cost/Share $9.43 Unrealized @ Report Date +20.1%
PTCT Ptc Therapeutics Inc 0.0%
Value $832K Shares 28,611 Share Price $29.09 * Est. Cost/Share $41.32 Unrealized @ Report Date -32.2%
BUR Burford Capital Ltd 0.0%
Value $828K Shares 52,727 Share Price $15.70 * Est. Cost/Share $10.92 Unrealized @ Report Date +33.9%
CERT Certara Inc 0.0%
Value $817K Shares 45,698 Share Price $17.88 * Est. Cost/Share $27.54 Unrealized @ Report Date -37.4%
EBC Eastern Bankshares Inc 0.0%
Value $815K Shares 59,147 Share Price $13.78 * Est. Cost/Share $11.56 Unrealized @ Report Date +11.0%
QS Quantumscape Corp 0.0%
Value $814K Shares 129,453 Share Price $6.29 * Est. Cost/Share $22.96 Unrealized @ Report Date -70.7%
— Lucid Group Inc 0.0%
Value $813K Shares 285,126 Share Price $2.85 Est. Cost/Share $15.10 Unrealized @ Report Date —
FFWM First Foundation Inc 0.0%
Value $794K Shares 105,146 Share Price $7.55 * Est. Cost/Share $7.56 Unrealized @ Report Date +13.0%
GBX Greenbrier Companies In 0.0%
Value $785K Shares 15,073 Share Price $52.10 * Est. Cost/Share $36.32 Unrealized @ Report Date +25.9%
HAYW Hayward Holdings Inc 0.0%
Value $785K Shares 51,253 Share Price $15.31 * Est. Cost/Share $17.14 Unrealized @ Report Date -22.0%
RLAY Relay Therapeutics Inc 0.0%
Value $783K Shares 94,341 Share Price $8.30 * Est. Cost/Share $8.44 Unrealized @ Report Date +15.6%
— Liberty Media Corp-Libe 0.0%
Value $783K Shares 17,869 Share Price $43.82 Est. Cost/Share $32.27 Unrealized @ Report Date —
ALGM Allegro Microsystems In 0.0%
Value $776K Shares 28,780 Share Price $26.96 * Est. Cost/Share $26.06 Unrealized @ Report Date +10.9%
— Global Medical Reit Inc 0.0%
Value $770K Shares 88,000 Share Price $8.75 Est. Cost/Share $14.27 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $766K Shares 20,629 Share Price $37.15 Est. Cost/Share $33.53 Unrealized @ Report Date —
NFE New Fortress Energy Inc 0.0%
Value $758K Shares 24,784 Share Price $30.59 * Est. Cost/Share $42.50 Unrealized @ Report Date -22.7%
— R1 Rcm Inc 0.0%
Value $754K Shares 58,505 Share Price $12.88 Est. Cost/Share $18.23 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $747K Shares 50,838 Share Price $14.70 * Est. Cost/Share $17.37 Unrealized @ Report Date -38.1%
MTW Manitowoc Company Inc 0.0%
Value $743K Shares 52,535 Share Price $14.14 * Est. Cost/Share $16.19 Unrealized @ Report Date -8.4%
CWEN Clearway Energy Inc-C 0.0%
Value $741K Shares 32,157 Share Price $23.05 * Est. Cost/Share $25.45 Unrealized @ Report Date -17.6%
PRLB Proto Labs Inc 0.0%
Value $734K Shares 20,540 Share Price $35.75 Est. Cost/Share $31.60 Unrealized @ Report Date +14.3%
GDOT Green Dot Corp-Class A 0.0%
Value $734K Shares 78,631 Share Price $9.33 * Est. Cost/Share $17.76 Unrealized @ Report Date -50.4%
NTGR Netgear Inc 0.0%
Value $728K Shares 46,144 Share Price $15.77 * Est. Cost/Share $21.74 Unrealized @ Report Date -33.0%
VIRT Virtu Financial Inc-Cla 0.0%
Value $722K Shares 35,168 Share Price $20.52 * Est. Cost/Share $25.64 Unrealized @ Report Date -28.1%
— Radius Recycling Inc 0.0%
Value $717K Shares 33,946 Share Price $21.13 Est. Cost/Share $30.96 Unrealized @ Report Date —
— Berry Corp 0.0%
Value $717K Shares 89,036 Share Price $8.05 Est. Cost/Share $7.34 Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $716K Shares 106,596 Share Price $6.72 * Est. Cost/Share $6.84 Unrealized @ Report Date -8.3%
SAFT Safety Insurance Group 0.0%
Value $716K Shares 8,712 Share Price $82.19 Est. Cost/Share $78.42 Unrealized @ Report Date +3.4%
TILE Interface Inc 0.0%
Value $713K Shares 42,391 Share Price $16.82 * Est. Cost/Share $12.50 Unrealized @ Report Date +10.8%
— Ginkgo Bioworks Holding 0.0%
Value $698K Shares 602,063 Share Price $1.16 Est. Cost/Share $2.13 Unrealized @ Report Date —
SMUPF Sims Ltd 0.0%
Value $698K Shares 84,059 Share Price $8.30 * Est. Cost/Share $9.61 Unrealized @ Report Date -8.2%
TPC Tutor Perini Corp 0.0%
Value $697K Shares 48,220 Share Price $14.46 * Est. Cost/Share $9.36 Unrealized @ Report Date +9.1%
— Solarwinds Corp 0.0%
Value $693K Shares 54,944 Share Price $12.62 Est. Cost/Share $9.24 Unrealized @ Report Date —
PUBM Pubmatic Inc-Class A 0.0%
Value $693K Shares 29,207 Share Price $23.72 * Est. Cost/Share $16.84 Unrealized @ Report Date +6.4%
PLUG Plug Power Inc 0.0%
Value $692K Shares 201,212 Share Price $3.44 * Est. Cost/Share $27.89 Unrealized @ Report Date -86.7%
SNEX Stonex Group Inc 0.0%
Value $692K Shares 9,845 Share Price $70.26 * Est. Cost/Share $33.44 Unrealized @ Report Date +34.6%
— Rev Group Inc 0.0%
Value $685K Shares 31,006 Share Price $22.09 Est. Cost/Share $15.49 Unrealized @ Report Date —
AGL Agilon Health Inc 0.0%
Value $683K Shares 111,983 Share Price $6.10 * Est. Cost/Share $26.23 Unrealized @ Report Date -74.6%
BAND Bandwidth Inc-Class A 0.0%
Value $681K Shares 37,298 Share Price $18.26 * Est. Cost/Share $23.10 Unrealized @ Report Date -31.9%
ZYME Zymeworks Inc 0.0%
Value $680K Shares 64,673 Share Price $10.52 * Est. Cost/Share $8.43 Unrealized @ Report Date +31.6%
VYX Ncr Voyix Corp 0.0%
Value $673K Shares 53,264 Share Price $12.63 * Est. Cost/Share $19.55 Unrealized @ Report Date -26.3%
UHT Universal Health Rlty I 0.0%
Value $667K Shares 18,158 Share Price $36.71 Est. Cost/Share $51.19 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $666K Shares 23,662 Share Price $28.14 * Est. Cost/Share $35.13 Unrealized @ Report Date -17.8%
RKT Rocket Cos Inc-Class A 0.0%
Value $662K Shares 45,517 Share Price $14.55 * Est. Cost/Share $18.91 Unrealized @ Report Date -37.9%
UVE Universal Insurance Hol 0.0%
Value $661K Shares 32,522 Share Price $20.32 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.6%
FBK Fb Financial Corp 0.0%
Value $657K Shares 17,453 Share Price $37.66 * Est. Cost/Share $31.52 Unrealized @ Report Date +12.9%
— Uci International Llc 0.0%
Value $657K Shares 36,484 Share Price $18.00 Est. Cost/Share $18.01 Unrealized @ Report Date —
SNDR Schneider National Inc- 0.0%
Value $645K Shares 28,494 Share Price $22.64 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.7%
ADTN Adtran Holdings Inc 0.0%
Value $642K Shares 118,066 Share Price $5.44 * Est. Cost/Share $6.66 Unrealized @ Report Date -4.2%
TWI Titan International Inc 0.0%
Value $642K Shares 51,495 Share Price $12.46 * Est. Cost/Share $11.65 Unrealized @ Report Date +17.9%
TBI Trueblue Inc 0.0%
Value $640K Shares 51,133 Share Price $12.52 * Est. Cost/Share $19.17 Unrealized @ Report Date -32.6%
CVLG Covenant Logistics Grou 0.0%
Value $635K Shares 13,696 Share Price $46.36 * Est. Cost/Share $10.43 Unrealized @ Report Date +125.3%
VSCO Victoria'S Secret & Co 0.0%
Value $630K Shares 32,522 Share Price $19.38 * Est. Cost/Share $57.33 Unrealized @ Report Date -57.2%
NLOP Net Lease Office Proper 0.0%
Value $629K Shares 26,424 Share Price $23.80 Est. Cost/Share $18.48 Unrealized @ Report Date —
— Beigene Ltd 0.0%
Value $628K Shares 51,700 Share Price $12.15 Est. Cost/Share $16.28 Unrealized @ Report Date —
EZPW Ezcorp Inc-Cl A 0.0%
Value $622K Shares 54,884 Share Price $11.33 * Est. Cost/Share $6.45 Unrealized @ Report Date +52.8%
— Axonics Inc 0.0%
Value $621K Shares 9,000 Share Price $68.97 Est. Cost/Share $53.46 Unrealized @ Report Date —
REYN Reynolds Consumer Produ 0.0%
Value $619K Shares 21,659 Share Price $28.56 * Est. Cost/Share $24.47 Unrealized @ Report Date +6.7%
AGX Argan Inc 0.0%
Value $613K Shares 12,127 Share Price $50.54 * Est. Cost/Share $41.00 Unrealized @ Report Date +11.8%
— Agiliti Inc 0.0%
Value $607K Shares 60,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
HCAT Health Catalyst Inc 0.0%
Value $605K Shares 80,376 Share Price $7.53 * Est. Cost/Share $11.81 Unrealized @ Report Date -22.7%
TOWN Towne Bank 0.0%
Value $604K Shares 21,519 Share Price $28.06 Est. Cost/Share $27.74 Unrealized @ Report Date +0.1%
XPER Xperi Inc 0.0%
Value $593K Shares 49,177 Share Price $12.06 * Est. Cost/Share $10.69 Unrealized @ Report Date +2.8%
PPC Pilgrim'S Pride Corp 0.0%
Value $588K Shares 17,140 Share Price $34.32 * Est. Cost/Share $21.21 Unrealized @ Report Date +41.4%
RGP Resources Connection In 0.0%
Value $587K Shares 44,611 Share Price $13.16 Est. Cost/Share $14.21 Unrealized @ Report Date -6.0%
MBIN Merchants Bancorp/In 0.0%
Value $587K Shares 13,593 Share Price $43.18 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
UA Under Armour Inc-Class 0.0%
Value $585K Shares 82,000 Share Price $7.14 * Est. Cost/Share $23.19 Unrealized @ Report Date -67.0%
— Informatica Inc - Class 0.0%
Value $581K Shares 16,597 Share Price $35.00 Est. Cost/Share $24.96 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $580K Shares 20,287 Share Price $28.61 * Est. Cost/Share $13.52 Unrealized @ Report Date +93.9%
— Consol Energy Inc 0.0%
Value $579K Shares 6,917 Share Price $83.76 Est. Cost/Share $64.61 Unrealized @ Report Date —
NVRI Enviri Corp 0.0%
Value $573K Shares 62,613 Share Price $9.15 * Est. Cost/Share $8.53 Unrealized @ Report Date -1.6%
— Spartannash Co 0.0%
Value $573K Shares 28,338 Share Price $20.21 Est. Cost/Share $22.95 Unrealized @ Report Date —
MP Mp Materials Corp 0.0%
Value $569K Shares 39,800 Share Price $14.30 * Est. Cost/Share $36.41 Unrealized @ Report Date -56.6%
SHC Sotera Health Co 0.0%
Value $569K Shares 47,377 Share Price $12.01 * Est. Cost/Share $23.90 Unrealized @ Report Date -37.7%
— Faro Technologies Inc 0.0%
Value $568K Shares 26,416 Share Price $21.51 Est. Cost/Share $20.45 Unrealized @ Report Date —
STGW Stagwell Inc 0.0%
Value $568K Shares 91,309 Share Price $6.22 Est. Cost/Share $5.97 Unrealized @ Report Date +4.9%
UAA Under Armour Inc-Class 0.0%
Value $566K Shares 76,720 Share Price $7.38 * Est. Cost/Share $18.52 Unrealized @ Report Date -57.0%
CUKPF Carnival Plc 0.0%
Value $565K Shares 38,231 Share Price $14.77 Est. Cost/Share $14.69 Unrealized @ Report Date -0.2%
PTON Peloton Interactive Inc 0.0%
Value $563K Shares 131,379 Share Price $4.28 * Est. Cost/Share $84.14 Unrealized @ Report Date -94.1%
CMC Commercial Metals Co 0.0%
Value $558K Shares 9,488 Share Price $58.77 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%
BBT Berkshire Hills Bancorp 0.0%
Value $551K Shares 24,021 Share Price $22.92 * Est. Cost/Share $23.38 Unrealized @ Report Date -8.9%
OMCL Omnicell Inc 0.0%
Value $547K Shares 18,713 Share Price $29.23 * Est. Cost/Share $56.06 Unrealized @ Report Date -45.9%
— Sutro Biopharma Inc 0.0%
Value $546K Shares 96,657 Share Price $5.65 Est. Cost/Share $6.39 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $541K Shares 42,095 Share Price $12.86 Est. Cost/Share $24.36 Unrealized @ Report Date -47.2%
FWONA Liberty Media Corp-Lib- 0.0%
Value $539K Shares 9,179 Share Price $58.74 Est. Cost/Share $56.58 Unrealized @ Report Date —
TREE Lendingtree Inc 0.0%
Value $535K Shares 12,633 Share Price $42.34 Est. Cost/Share $41.15 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $534K Shares 40,268 Share Price $13.27 * Est. Cost/Share $14.68 Unrealized @ Report Date -3.0%
— Iteos Therapeutics Inc 0.0%
Value $532K Shares 39,003 Share Price $13.64 Est. Cost/Share $16.05 Unrealized @ Report Date —
— Super Micro Computer In 0.0%
Value $530K Shares 525 Share Price $1010.03 Est. Cost/Share $106.93 Unrealized @ Report Date —
CNGO Cengage Learning Holdin 0.0%
Value $530K Shares 40,008 Share Price $13.25 * Est. Cost/Share $6.56 Unrealized @ Report Date +53.4%
ONL Orion Office Reit Inc 0.0%
Value $530K Shares 150,876 Share Price $3.51 Est. Cost/Share $10.48 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $529K Shares 12,098 Share Price $43.71 * Est. Cost/Share $53.75 Unrealized @ Report Date -32.4%
SCSC Scansource Inc 0.0%
Value $528K Shares 11,993 Share Price $44.04 * Est. Cost/Share $31.81 Unrealized @ Report Date +28.1%
QCRH Qcr Holdings Inc 0.0%
Value $526K Shares 8,656 Share Price $60.74 * Est. Cost/Share $33.99 Unrealized @ Report Date +67.3%
OIS Oil States Internationa 0.0%
Value $525K Shares 85,287 Share Price $6.16 * Est. Cost/Share $7.06 Unrealized @ Report Date -15.4%
NWN Northwest Natural Holdi 0.0%
Value $524K Shares 14,081 Share Price $37.22 Est. Cost/Share $52.27 Unrealized @ Report Date -28.5%
CNDT Conduent Inc 0.0%
Value $522K Shares 154,403 Share Price $3.38 * Est. Cost/Share $3.43 Unrealized @ Report Date +1.3%
SRG Seritage Growth Prop- A 0.0%
Value $519K Shares 53,750 Share Price $9.65 * Est. Cost/Share $22.98 Unrealized @ Report Date -59.2%
AESI Atlas Energy Solutions 0.0%
Value $514K Shares 22,743 Share Price $22.62 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.4%
MDRX Veradigm Inc 0.0%
Value $512K Shares 66,492 Share Price $7.70 * Est. Cost/Share $11.09 Unrealized @ Report Date -22.9%
— Zimvie Inc 0.0%
Value $511K Shares 30,960 Share Price $16.49 Est. Cost/Share $8.96 Unrealized @ Report Date —
ELF Elf Beauty Inc 0.0%
Value $504K Shares 2,570 Share Price $196.03 * Est. Cost/Share $97.94 Unrealized @ Report Date +81.4%
MCB Metropolitan Bank Holdi 0.0%
Value $500K Shares 12,986 Share Price $38.50 * Est. Cost/Share $39.22 Unrealized @ Report Date +10.8%
KLG Wk Kellogg Co 0.0%
Value $495K Shares 26,347 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $494K Shares 65,309 Share Price $7.57 * Est. Cost/Share $10.93 Unrealized @ Report Date -16.2%
NATL Ncr Atleos Corp 0.0%
Value $488K Shares 24,690 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
SNBR Sleep Number Corp 0.0%
Value $486K Shares 30,324 Share Price $16.03 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.1%
AOSL Alpha & Omega Semicondu 0.0%
Value $485K Shares 21,993 Share Price $22.04 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.4%
PFBC Preferred Bank/Los Ange 0.0%
Value $485K Shares 6,313 Share Price $76.77 * Est. Cost/Share $62.44 Unrealized @ Report Date +15.8%
CNA Cna Financial Corp 0.0%
Value $484K Shares 10,648 Share Price $45.42 * Est. Cost/Share $23.59 Unrealized @ Report Date +63.4%
VNDA Vanda Pharmaceuticals I 0.0%
Value $480K Shares 116,902 Share Price $4.11 * Est. Cost/Share $7.81 Unrealized @ Report Date -48.7%
— Paycor Hcm Inc 0.0%
Value $479K Shares 24,621 Share Price $19.44 Est. Cost/Share $28.96 Unrealized @ Report Date —
BBSI Barrett Business Svcs I 0.0%
Value $473K Shares 3,733 Share Price $126.72 * Est. Cost/Share $17.31 Unrealized @ Report Date +64.9%
— Landsea Homes Corp 0.0%
Value $456K Shares 31,366 Share Price $14.53 Est. Cost/Share $8.99 Unrealized @ Report Date —
KELYA Kelly Services Inc -A 0.0%
Value $456K Shares 18,195 Share Price $25.04 * Est. Cost/Share $18.13 Unrealized @ Report Date +18.9%
THFF First Financial Corp/In 0.0%
Value $455K Shares 11,882 Share Price $38.33 * Est. Cost/Share $37.22 Unrealized @ Report Date -4.2%
MCY Mercury General Corp 0.0%
Value $451K Shares 8,741 Share Price $51.60 * Est. Cost/Share $33.94 Unrealized @ Report Date +30.0%
— Meridianlink Inc 0.0%
Value $448K Shares 23,933 Share Price $18.70 Est. Cost/Share $24.77 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $445K Shares 29,294 Share Price $15.19 * Est. Cost/Share $18.13 Unrealized @ Report Date -5.8%
AIT Applied Industrial Tech 0.0%
Value $445K Shares 2,251 Share Price $197.55 * Est. Cost/Share $136.18 Unrealized @ Report Date +32.1%
UWMC Uwm Holdings Corp 0.0%
Value $432K Shares 59,460 Share Price $7.26 * Est. Cost/Share $6.94 Unrealized @ Report Date -2.8%
GPRO Gopro Inc-Class A 0.0%
Value $422K Shares 189,246 Share Price $2.23 * Est. Cost/Share $5.84 Unrealized @ Report Date -54.3%
MSGE Madison Square Garden E 0.0%
Value $419K Shares 10,680 Share Price $39.21 * Est. Cost/Share $35.62 Unrealized @ Report Date +0.1%
NUVB Nuvation Bio Inc 0.0%
Value $418K Shares 114,946 Share Price $3.64 * Est. Cost/Share $1.89 Unrealized @ Report Date +1.8%
NTXVF Nexteer Automotive Grou 0.0%
Value $415K Shares 882,000 Share Price $0.47 * Est. Cost/Share $0.85 Unrealized @ Report Date -33.3%
ATKR Atkore Inc 0.0%
Value $412K Shares 2,165 Share Price $190.36 * Est. Cost/Share $69.42 Unrealized @ Report Date +122.5%
ANGO Angiodynamics Inc 0.0%
Value $408K Shares 69,472 Share Price $5.87 Est. Cost/Share $9.02 Unrealized @ Report Date -34.1%
— Aaron'S Co Inc/The 0.0%
Value $403K Shares 53,707 Share Price $7.50 Est. Cost/Share $23.23 Unrealized @ Report Date —
HTZ Hertz Global Hldgs Inc 0.0%
Value $393K Shares 50,245 Share Price $7.83 * Est. Cost/Share $19.73 Unrealized @ Report Date -58.5%
CHRD Chord Energy Corp 0.0%
Value $384K Shares 2,155 Share Price $178.24 * Est. Cost/Share $103.85 Unrealized @ Report Date +38.5%
HLX Helix Energy Solutions 0.0%
Value $383K Shares 35,373 Share Price $10.84 * Est. Cost/Share $9.36 Unrealized @ Report Date +4.0%
CTBI Community Trust Bancorp 0.0%
Value $381K Shares 8,943 Share Price $42.65 * Est. Cost/Share $31.48 Unrealized @ Report Date +20.0%
DRVN Driven Brands Holdings 0.0%
Value $368K Shares 23,283 Share Price $15.79 * Est. Cost/Share $28.47 Unrealized @ Report Date -51.4%
ESNT Essent Group Ltd 0.0%
Value $367K Shares 6,161 Share Price $59.51 * Est. Cost/Share $38.57 Unrealized @ Report Date +36.7%
MRVI Maravai Lifesciences Hl 0.0%
Value $364K Shares 42,039 Share Price $8.67 * Est. Cost/Share $36.44 Unrealized @ Report Date -81.4%
LBRDA Liberty Broadband-A 0.0%
Value $362K Shares 6,339 Share Price $57.12 * Est. Cost/Share $93.47 Unrealized @ Report Date -33.9%
IIIN Insteel Industries Inc 0.0%
Value $360K Shares 9,432 Share Price $38.22 * Est. Cost/Share $28.15 Unrealized @ Report Date +17.6%
HAFC Hanmi Financial Corpora 0.0%
Value $359K Shares 22,564 Share Price $15.92 * Est. Cost/Share $9.95 Unrealized @ Report Date +63.8%
UFPI Ufp Industries Inc 0.0%
Value $356K Shares 2,893 Share Price $123.01 * Est. Cost/Share $101.03 Unrealized @ Report Date +15.0%
AMC Amc Entertainment Hlds- 0.0%
Value $355K Shares 95,472 Share Price $3.72 * Est. Cost/Share $13.15 Unrealized @ Report Date -66.1%
OPEN Opendoor Technologies I 0.0%
Value $351K Shares 115,892 Share Price $3.03 * Est. Cost/Share $16.43 Unrealized @ Report Date -80.4%
SSRM Ssr Mining Inc 0.0%
Value $347K Shares 77,836 Share Price $4.46 * Est. Cost/Share $20.53 Unrealized @ Report Date -66.0%
OFIX Orthofix Medical Inc 0.0%
Value $346K Shares 23,834 Share Price $14.52 * Est. Cost/Share $11.90 Unrealized @ Report Date +16.1%
— Heidrick & Struggles In 0.0%
Value $344K Shares 10,227 Share Price $33.66 Est. Cost/Share $38.70 Unrealized @ Report Date —
CNOB Connectone Bancorp Inc 0.0%
Value $338K Shares 17,336 Share Price $19.50 Est. Cost/Share $17.89 Unrealized @ Report Date +10.1%
UIS Unisys Corp 0.0%
Value $331K Shares 67,333 Share Price $4.91 * Est. Cost/Share $5.77 Unrealized @ Report Date +5.3%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $330K Shares 37,628 Share Price $8.77 * Est. Cost/Share $10.58 Unrealized @ Report Date -8.9%
— Bizlink Holding Inc 0.0%
Value $319K Shares 39,466 Share Price $8.09 Est. Cost/Share $8.88 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $317K Shares 7,494 Share Price $42.35 Est. Cost/Share $32.10 Unrealized @ Report Date —
COMP Compass Inc - Class A 0.0%
Value $317K Shares 88,035 Share Price $3.60 Est. Cost/Share $3.31 Unrealized @ Report Date +6.8%
TBCH Turtle Beach Corp 0.0%
Value $316K Shares 18,342 Share Price $17.24 * Est. Cost/Share $10.88 Unrealized @ Report Date +11.0%
RMBS Rambus Inc 0.0%
Value $316K Shares 5,106 Share Price $61.81 * Est. Cost/Share $28.06 Unrealized @ Report Date +125.5%
MOV Movado Group Inc 0.0%
Value $314K Shares 11,242 Share Price $27.93 Est. Cost/Share $34.20 Unrealized @ Report Date -18.0%
MUR Murphy Oil Corp 0.0%
Value $314K Shares 6,869 Share Price $45.70 * Est. Cost/Share $39.26 Unrealized @ Report Date -6.0%
RGNX Regenxbio Inc 0.0%
Value $312K Shares 14,819 Share Price $21.07 * Est. Cost/Share $20.28 Unrealized @ Report Date -12.2%
— Harborone Bancorp Inc 0.0%
Value $306K Shares 28,751 Share Price $10.66 Est. Cost/Share $14.35 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $306K Shares 64,063 Share Price $4.78 * Est. Cost/Share $6.46 Unrealized @ Report Date -34.1%
DBI Designer Brands Inc-Cla 0.0%
Value $303K Shares 27,744 Share Price $10.93 * Est. Cost/Share $8.88 Unrealized @ Report Date -0.2%
CART Maplebear Inc 0.0%
Value $303K Shares 8,121 Share Price $37.29 * Est. Cost/Share $25.14 Unrealized @ Report Date +16.4%
CWEN/A Clearway Energy Inc-A 0.0%
Value $293K Shares 13,608 Share Price $21.51 * Est. Cost/Share $24.11 Unrealized @ Report Date -19.6%
— Vimeo Inc 0.0%
Value $289K Shares 70,652 Share Price $4.09 Est. Cost/Share $3.92 Unrealized @ Report Date —
IVT Inventrust Properties C 0.0%
Value $284K Shares 11,048 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $282K Shares 120,186 Share Price $2.35 Est. Cost/Share $1.65 Unrealized @ Report Date —
DCH American Axle & Mfg Hol 0.0%
Value $277K Shares 37,631 Share Price $7.36 * Est. Cost/Share $10.13 Unrealized @ Report Date -25.5%
FNKO Funko Inc-Class A 0.0%
Value $276K Shares 44,267 Share Price $6.24 * Est. Cost/Share $7.45 Unrealized @ Report Date -5.8%
INGN Inogen Inc 0.0%
Value $276K Shares 34,222 Share Price $8.07 * Est. Cost/Share $14.84 Unrealized @ Report Date -52.3%
IBCP Independent Bank Corp - 0.0%
Value $275K Shares 10,856 Share Price $25.35 * Est. Cost/Share $17.07 Unrealized @ Report Date +36.1%
MSBI Midland States Bancorp 0.0%
Value $273K Shares 10,881 Share Price $25.13 * Est. Cost/Share $21.23 Unrealized @ Report Date +4.2%
MLI Mueller Industries Inc 0.0%
Value $272K Shares 5,048 Share Price $53.93 * Est. Cost/Share $38.86 Unrealized @ Report Date +24.3%
UFCS United Fire Group Inc 0.0%
Value $272K Shares 12,494 Share Price $21.77 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.3%
CLW Clearwater Paper Corp 0.0%
Value $269K Shares 6,156 Share Price $43.73 * Est. Cost/Share $39.53 Unrealized @ Report Date -6.7%
GPMT Granite Point Mortgage 0.0%
Value $268K Shares 56,189 Share Price $4.77 Est. Cost/Share $5.43 Unrealized @ Report Date —
CIVI Civitas Resources Inc 0.0%
Value $268K Shares 3,528 Share Price $75.91 * Est. Cost/Share $61.52 Unrealized @ Report Date -5.6%
INBK First Internet Bancorp 0.0%
Value $267K Shares 7,699 Share Price $34.74 * Est. Cost/Share $17.78 Unrealized @ Report Date +70.1%
SEB Seaboard Corp 0.0%
Value $261K Shares 81 Share Price $3223.93 * Est. Cost/Share $3707.17 Unrealized @ Report Date -7.7%
— Chargepoint Holdings In 0.0%
Value $259K Shares 136,355 Share Price $1.90 Est. Cost/Share $21.34 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $256K Shares 9,876 Share Price $25.91 * Est. Cost/Share $23.69 Unrealized @ Report Date -2.1%
UUUU Energy Fuels Inc 0.0%
Value $254K Shares 40,529 Share Price $6.26 * Est. Cost/Share $6.21 Unrealized @ Report Date +8.5%
AVIR Atea Pharmaceuticals In 0.0%
Value $247K Shares 61,033 Share Price $4.04 * Est. Cost/Share $4.76 Unrealized @ Report Date -17.8%
TFSL Tfs Financial Corp 0.0%
Value $241K Shares 19,162 Share Price $12.56 * Est. Cost/Share $10.76 Unrealized @ Report Date +4.1%
TSE Trinseo Plc 0.0%
Value $239K Shares 63,243 Share Price $3.78 * Est. Cost/Share $19.26 Unrealized @ Report Date -72.8%
HTB Hometrust Bancshares In 0.0%
Value $221K Shares 8,095 Share Price $27.34 * Est. Cost/Share $26.30 Unrealized @ Report Date -0.1%
NPKI Newpark Resources Inc 0.0%
Value $219K Shares 30,267 Share Price $7.22 * Est. Cost/Share $6.97 Unrealized @ Report Date -6.3%
AVD American Vanguard Corp 0.0%
Value $217K Shares 16,746 Share Price $12.95 * Est. Cost/Share $14.37 Unrealized @ Report Date -24.1%
RXT Rackspace Technology In 0.0%
Value $211K Shares 133,484 Share Price $1.58 * Est. Cost/Share $1.62 Unrealized @ Report Date +10.8%
RBBN Ribbon Communications I 0.0%
Value $202K Shares 63,244 Share Price $3.20 * Est. Cost/Share $3.41 Unrealized @ Report Date -10.7%
— Poseida Therapeutics In 0.0%
Value $201K Shares 62,945 Share Price $3.19 Est. Cost/Share $3.25 Unrealized @ Report Date —
UHAL U-Haul Holding Co 0.0%
Value $199K Shares 2,949 Share Price $67.54 * Est. Cost/Share $48.99 Unrealized @ Report Date +34.9%
POR Portland General Electr 0.0%
Value $199K Shares 4,734 Share Price $42.00 * Est. Cost/Share $43.23 Unrealized @ Report Date -13.1%
BY Byline Bancorp Inc 0.0%
Value $197K Shares 9,089 Share Price $21.72 * Est. Cost/Share $20.89 Unrealized @ Report Date -0.1%
SRI Stoneridge Inc 0.0%
Value $197K Shares 10,698 Share Price $18.44 * Est. Cost/Share $17.63 Unrealized @ Report Date +0.7%
OSUR Orasure Technologies In 0.0%
Value $196K Shares 31,822 Share Price $6.15 * Est. Cost/Share $4.33 Unrealized @ Report Date +67.8%
— Diversified Energy Co P 0.0%
Value $195K Shares 16,264 Share Price $11.98 Est. Cost/Share $14.21 Unrealized @ Report Date —
MVST Microvast Holdings Inc 0.0%
Value $195K Shares 232,562 Share Price $0.84 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
APPS Digital Turbine Inc 0.0%
Value $192K Shares 73,306 Share Price $2.62 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
— Acelyrin Inc 0.0%
Value $192K Shares 28,418 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
UTI Universal Technical Ins 0.0%
Value $192K Shares 12,017 Share Price $15.94 * Est. Cost/Share $10.14 Unrealized @ Report Date +43.2%
NATR Natures Sunshine Prods 0.0%
Value $191K Shares 9,206 Share Price $20.77 * Est. Cost/Share $17.10 Unrealized @ Report Date +5.9%
— Deciphera Pharmaceutica 0.0%
Value $190K Shares 12,050 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co- 0.0%
Value $189K Shares 1,507 Share Price $125.33 * Est. Cost/Share $27.14 Unrealized @ Report Date +320.2%
TNET Trinet Group Inc 0.0%
Value $185K Shares 1,397 Share Price $132.49 * Est. Cost/Share $98.84 Unrealized @ Report Date +19.6%
UI Ubiquiti Inc 0.0%
Value $184K Shares 1,588 Share Price $115.85 * Est. Cost/Share $159.92 Unrealized @ Report Date -23.3%
GSBC Great Southern Bancorp 0.0%
Value $184K Shares 3,355 Share Price $54.82 * Est. Cost/Share $54.79 Unrealized @ Report Date -2.8%
LMB Limbach Holdings Inc 0.0%
Value $179K Shares 4,323 Share Price $41.42 * Est. Cost/Share $30.27 Unrealized @ Report Date +43.6%
VIR Vir Biotechnology Inc 0.0%
Value $179K Shares 17,648 Share Price $10.13 Est. Cost/Share $14.26 Unrealized @ Report Date -28.6%
AMAL Amalgamated Financial C 0.0%
Value $178K Shares 7,423 Share Price $24.00 Est. Cost/Share $16.27 Unrealized @ Report Date +45.5%
SPRY Ars Pharmaceuticals Inc 0.0%
Value $172K Shares 16,800 Share Price $10.22 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
SATS Echostar Corp-A 0.0%
Value $171K Shares 11,994 Share Price $14.25 * Est. Cost/Share $16.51 Unrealized @ Report Date -15.6%
VRA Vera Bradley Inc 0.0%
Value $168K Shares 24,773 Share Price $6.80 * Est. Cost/Share $8.37 Unrealized @ Report Date -12.4%
PGC Peapack Gladstone Finl 0.0%
Value $164K Shares 6,740 Share Price $24.33 * Est. Cost/Share $25.80 Unrealized @ Report Date -2.4%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $163K Shares 727 Share Price $224.50 * Est. Cost/Share $69.48 Unrealized @ Report Date +69.2%
NRIM Northrim Bancorp Inc 0.0%
Value $163K Shares 3,223 Share Price $50.51 * Est. Cost/Share $5.98 Unrealized @ Report Date +97.8%
— American Software Inc-C 0.0%
Value $161K Shares 14,052 Share Price $11.45 Est. Cost/Share $11.33 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $160K Shares 12,310 Share Price $13.03 * Est. Cost/Share $19.55 Unrealized @ Report Date -42.6%
— Nektar Therapeutics 0.0%
Value $159K Shares 169,749 Share Price $0.93 Est. Cost/Share $6.37 Unrealized @ Report Date —
HMN Horace Mann Educators 0.0%
Value $158K Shares 4,270 Share Price $36.99 * Est. Cost/Share $35.00 Unrealized @ Report Date +1.3%
OPITQ Office Properties Incom 0.0%
Value $158K Shares 77,264 Share Price $2.04 Est. Cost/Share $21.07 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals 0.0%
Value $158K Shares 25,993 Share Price $6.06 * Est. Cost/Share $3.73 Unrealized @ Report Date +51.2%
ARCT Arcturus Therapeutics H 0.0%
Value $156K Shares 4,620 Share Price $33.77 * Est. Cost/Share $28.31 Unrealized @ Report Date +25.1%
CMT Core Molding Technologi 0.0%
Value $155K Shares 8,198 Share Price $18.93 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
FISI Financial Institutions 0.0%
Value $155K Shares 8,230 Share Price $18.82 * Est. Cost/Share $20.16 Unrealized @ Report Date -11.1%
RMR Rmr Group Inc/The - A 0.0%
Value $155K Shares 6,445 Share Price $24.00 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.5%
LEU Centrus Energy Corp-Cla 0.0%
Value $153K Shares 3,681 Share Price $41.53 * Est. Cost/Share $30.95 Unrealized @ Report Date +48.1%
KRNY Kearny Financial Corp/M 0.0%
Value $147K Shares 22,796 Share Price $6.44 * Est. Cost/Share $7.98 Unrealized @ Report Date -12.3%
— 2Seventy Bio Inc 0.0%
Value $146K Shares 27,370 Share Price $5.35 Est. Cost/Share $5.47 Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $146K Shares 13,437 Share Price $10.89 * Est. Cost/Share $8.38 Unrealized @ Report Date +8.9%
MBWM Mercantile Bank Corp 0.0%
Value $146K Shares 3,789 Share Price $38.49 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.3%
PTALF Petrotal Corp 0.0%
Value $146K Shares 255,923 Share Price $0.57 * Est. Cost/Share $0.47 Unrealized @ Report Date +2.1%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $145K Shares 13,369 Share Price $10.83 * Est. Cost/Share $9.35 Unrealized @ Report Date +9.9%
DBD Diebold Nixdorf Inc 0.0%
Value $144K Shares 4,194 Share Price $34.44 * Est. Cost/Share $18.98 Unrealized @ Report Date +69.2%
LAW Cs Disco Inc 0.0%
Value $141K Shares 17,351 Share Price $8.13 * Est. Cost/Share $8.72 Unrealized @ Report Date -12.0%
DOUG Douglas Elliman Inc 0.0%
Value $140K Shares 88,446 Share Price $1.58 * Est. Cost/Share $3.02 Unrealized @ Report Date -32.2%
AMTB Amerant Bancorp Inc 0.0%
Value $139K Shares 5,955 Share Price $23.29 * Est. Cost/Share $19.46 Unrealized @ Report Date +11.8%
ENTA Enanta Pharmaceuticals 0.0%
Value $134K Shares 7,662 Share Price $17.46 * Est. Cost/Share $49.95 Unrealized @ Report Date -73.5%
TBRG Trubridge Inc 0.0%
Value $133K Shares 14,474 Share Price $9.22 * Est. Cost/Share $20.57 Unrealized @ Report Date -53.0%
APEI American Public Educati 0.0%
Value $130K Shares 9,168 Share Price $14.20 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
MGNX Macrogenics Inc 0.0%
Value $129K Shares 8,766 Share Price $14.72 * Est. Cost/Share $5.48 Unrealized @ Report Date +175.6%
IRBTQ Irobot Corp 0.0%
Value $129K Shares 14,715 Share Price $8.76 * Est. Cost/Share $19.06 Unrealized @ Report Date -15.2%
LOB Live Oak Bancshares Inc 0.0%
Value $129K Shares 3,100 Share Price $41.51 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
CCBG Capital City Bank Group 0.0%
Value $128K Shares 4,603 Share Price $27.70 * Est. Cost/Share $20.73 Unrealized @ Report Date +28.8%
HSTM Healthstream Inc 0.0%
Value $127K Shares 4,771 Share Price $26.66 Est. Cost/Share $20.08 Unrealized @ Report Date +33.2%
— American Well Corp-Clas 0.0%
Value $123K Shares 151,781 Share Price $0.81 Est. Cost/Share $1.85 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $123K Shares 6,827 Share Price $18.01 Est. Cost/Share $12.90 Unrealized @ Report Date +37.2%
ACH Owens & Minor Inc 0.0%
Value $120K Shares 4,320 Share Price $27.71 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
SWX Southwest Gas Holdings 0.0%
Value $115K Shares 1,509 Share Price $76.13 * Est. Cost/Share $64.81 Unrealized @ Report Date 0.0%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $110K Shares 16,159 Share Price $6.80 * Est. Cost/Share $8.39 Unrealized @ Report Date -13.0%
SFST Southern First Bancshar 0.0%
Value $110K Shares 3,448 Share Price $31.76 * Est. Cost/Share $30.87 Unrealized @ Report Date +11.3%
SPFI South Plains Financial 0.0%
Value $109K Shares 4,063 Share Price $26.76 Est. Cost/Share $25.77 Unrealized @ Report Date +4.0%
GEO Geo Group Inc/The 0.0%
Value $107K Shares 7,612 Share Price $14.12 * Est. Cost/Share $6.88 Unrealized @ Report Date +73.3%
ONTF On24 Inc 0.0%
Value $106K Shares 14,886 Share Price $7.14 Est. Cost/Share $9.25 Unrealized @ Report Date -21.5%
RDN Radian Group Inc 0.0%
Value $105K Shares 3,141 Share Price $33.47 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
CDXS Codexis Inc 0.0%
Value $105K Shares 29,973 Share Price $3.49 * Est. Cost/Share $2.34 Unrealized @ Report Date +34.7%
— Pactiv Evergreen Inc 0.0%
Value $105K Shares 7,302 Share Price $14.32 Est. Cost/Share $13.04 Unrealized @ Report Date —
HP Helmerich & Payne 0.0%
Value $102K Shares 2,436 Share Price $42.06 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
FRST Primis Financial Corp 0.0%
Value $102K Shares 8,381 Share Price $12.17 * Est. Cost/Share $11.79 Unrealized @ Report Date -2.3%
EB Eventbrite Inc-Class A 0.0%
Value $102K Shares 18,530 Share Price $5.48 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
SLVM Sylvamo Corp 0.0%
Value $99,093 Shares 1,605 Share Price $61.74 * Est. Cost/Share $36.16 Unrealized @ Report Date +39.3%
— Guaranty Bancshares Inc 0.0%
Value $98,215 Shares 3,235 Share Price $30.36 Est. Cost/Share $29.54 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $96,596 Shares 673 Share Price $143.53 * Est. Cost/Share $53.58 Unrealized @ Report Date +129.9%
EDIT Editas Medicine Inc 0.0%
Value $96,022 Shares 12,941 Share Price $7.42 * Est. Cost/Share $8.78 Unrealized @ Report Date -5.3%
OLPX Olaplex Holdings Inc 0.0%
Value $95,725 Shares 49,857 Share Price $1.92 * Est. Cost/Share $21.84 Unrealized @ Report Date -90.5%
DSGN Design Therapeutics Inc 0.0%
Value $95,704 Shares 23,748 Share Price $4.03 * Est. Cost/Share $2.29 Unrealized @ Report Date +16.6%
MHO M/I Homes Inc 0.0%
Value $94,585 Shares 694 Share Price $136.29 * Est. Cost/Share $85.99 Unrealized @ Report Date +47.7%
CXW Corecivic Inc 0.0%
Value $94,316 Shares 6,042 Share Price $15.61 * Est. Cost/Share $7.93 Unrealized @ Report Date +83.9%
JELD Jeld-Wen Holding Inc 0.0%
Value $94,282 Shares 4,441 Share Price $21.23 * Est. Cost/Share $12.64 Unrealized @ Report Date +47.7%
SIG Signet Jewelers Ltd 0.0%
Value $93,866 Shares 938 Share Price $100.07 * Est. Cost/Share $29.98 Unrealized @ Report Date +225.5%
HOFT Hooker Furnishings Corp 0.0%
Value $93,111 Shares 3,878 Share Price $24.01 Est. Cost/Share $27.34 Unrealized @ Report Date -12.4%
— Encore Wire Corp 0.0%
Value $92,499 Shares 352 Share Price $262.78 Est. Cost/Share $97.91 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $90,294 Shares 4,470 Share Price $20.20 * Est. Cost/Share $19.75 Unrealized @ Report Date -7.3%
TEX Terex Corp 0.0%
Value $89,323 Shares 1,387 Share Price $64.40 * Est. Cost/Share $29.98 Unrealized @ Report Date +95.7%
FIX Comfort Systems Usa Inc 0.0%
Value $87,688 Shares 276 Share Price $317.71 * Est. Cost/Share $51.39 Unrealized @ Report Date +393.8%
GATX Gatx Corp 0.0%
Value $87,656 Shares 654 Share Price $134.03 * Est. Cost/Share $103.80 Unrealized @ Report Date +17.6%
AHRT Armada Hoffler Properti 0.0%
Value $87,422 Shares 8,406 Share Price $10.40 Est. Cost/Share $12.20 Unrealized @ Report Date —
LNWO Light & Wonder Inc 0.0%
Value $86,572 Shares 848 Share Price $102.09 * Est. Cost/Share $63.22 Unrealized @ Report Date +42.8%
CDLX Cardlytics Inc 0.0%
Value $86,114 Shares 5,943 Share Price $14.49 * Est. Cost/Share $10.17 Unrealized @ Report Date -17.0%
— Uniti Group Inc 0.0%
Value $85,998 Shares 14,576 Share Price $5.90 Est. Cost/Share $9.37 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $85,581 Shares 1,971 Share Price $43.42 * Est. Cost/Share $26.83 Unrealized @ Report Date +52.8%
CPS Cooper-Standard Holding 0.0%
Value $85,234 Shares 5,147 Share Price $16.56 * Est. Cost/Share $33.53 Unrealized @ Report Date -52.1%
GHC Graham Holdings Co-Clas 0.0%
Value $85,212 Shares 111 Share Price $767.68 * Est. Cost/Share $506.84 Unrealized @ Report Date +38.8%
CBT Cabot Corp 0.0%
Value $83,441 Shares 905 Share Price $92.20 * Est. Cost/Share $40.13 Unrealized @ Report Date +94.9%
AVNT Avient Corp 0.0%
Value $83,371 Shares 1,921 Share Price $43.40 * Est. Cost/Share $24.13 Unrealized @ Report Date +53.2%
— Contextlogic Inc - A 0.0%
Value $83,250 Shares 14,631 Share Price $5.69 Est. Cost/Share $5.25 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $82,828 Shares 1,517 Share Price $54.60 * Est. Cost/Share $47.73 Unrealized @ Report Date 0.0%
WOOF Petco Health And Wellne 0.0%
Value $82,814 Shares 36,322 Share Price $2.28 * Est. Cost/Share $20.71 Unrealized @ Report Date -87.8%
HRI Herc Holdings Inc 0.0%
Value $82,804 Shares 492 Share Price $168.30 * Est. Cost/Share $108.37 Unrealized @ Report Date +35.1%
PTEN Patterson-Uti Energy In 0.0%
Value $82,625 Shares 6,920 Share Price $11.94 * Est. Cost/Share $11.19 Unrealized @ Report Date -0.7%
VOBIF Vobile Group Ltd 0.0%
Value $80,848 Shares 393,000 Share Price $0.21 * Est. Cost/Share $0.86 Unrealized @ Report Date -61.8%
HBT Hbt Financial Inc/De 0.0%
Value $80,825 Shares 4,245 Share Price $19.04 * Est. Cost/Share $11.98 Unrealized @ Report Date +62.6%
SEM Select Medical Holdings 0.0%
Value $79,083 Shares 2,623 Share Price $30.15 * Est. Cost/Share $11.58 Unrealized @ Report Date +22.6%
KFY Korn Ferry 0.0%
Value $78,978 Shares 1,201 Share Price $65.76 * Est. Cost/Share $32.62 Unrealized @ Report Date +76.2%
— Truecar Inc 0.0%
Value $78,455 Shares 23,143 Share Price $3.39 Est. Cost/Share $3.20 Unrealized @ Report Date —
— Parker Drilling Co-Post 0.0%
Value $78,192 Shares 8,688 Share Price $9.00 Est. Cost/Share $3.22 Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd 0.0%
Value $77,109 Shares 2,658 Share Price $29.01 * Est. Cost/Share $18.26 Unrealized @ Report Date +66.9%
ASB Associated Banc-Corp 0.0%
Value $76,834 Shares 3,572 Share Price $21.51 * Est. Cost/Share $16.69 Unrealized @ Report Date +16.4%
— Paramount Global-Class 0.0%
Value $76,514 Shares 3,505 Share Price $21.83 Est. Cost/Share $34.61 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $75,144 Shares 1,155 Share Price $65.06 * Est. Cost/Share $41.35 Unrealized @ Report Date +47.2%
RXO Rxo Inc 0.0%
Value $75,058 Shares 3,432 Share Price $21.87 * Est. Cost/Share $18.38 Unrealized @ Report Date +16.6%
WVE Wave Life Sciences Ltd 0.0%
Value $74,527 Shares 12,079 Share Price $6.17 * Est. Cost/Share $5.34 Unrealized @ Report Date -6.3%
OBK Origin Bancorp Inc 0.0%
Value $73,102 Shares 2,340 Share Price $31.24 Est. Cost/Share $31.72 Unrealized @ Report Date -2.2%
— Masonite International 0.0%
Value $73,086 Shares 556 Share Price $131.45 Est. Cost/Share $91.72 Unrealized @ Report Date —
— Summit Materials Inc -C 0.0%
Value $72,872 Shares 1,635 Share Price $44.57 Est. Cost/Share $36.25 Unrealized @ Report Date —
DGICA Donegal Group Inc-Cl A 0.0%
Value $72,496 Shares 5,127 Share Price $14.14 * Est. Cost/Share $11.95 Unrealized @ Report Date +8.3%
LCII Lci Industries 0.0%
Value $72,359 Shares 588 Share Price $123.06 * Est. Cost/Share $81.76 Unrealized @ Report Date +32.8%
CADE Cadence Bank 0.0%
Value $72,007 Shares 2,483 Share Price $29.00 * Est. Cost/Share $23.65 Unrealized @ Report Date +10.3%
SHOO Steven Madden Ltd 0.0%
Value $71,961 Shares 1,702 Share Price $42.28 * Est. Cost/Share $27.21 Unrealized @ Report Date +48.1%
HBCP Home Bancorp Inc 0.0%
Value $71,831 Shares 1,875 Share Price $38.31 * Est. Cost/Share $29.23 Unrealized @ Report Date +23.7%
— Chimera Investment Corp 0.0%
Value $71,699 Shares 15,553 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $71,527 Shares 1,252 Share Price $57.13 * Est. Cost/Share $32.82 Unrealized @ Report Date +51.8%
SLAB Silicon Laboratories In 0.0%
Value $71,285 Shares 496 Share Price $143.72 * Est. Cost/Share $141.20 Unrealized @ Report Date -6.1%
FSBW Fs Bancorp Inc 0.0%
Value $71,190 Shares 2,051 Share Price $34.71 * Est. Cost/Share $28.38 Unrealized @ Report Date +13.4%
RM Regional Management Cor 0.0%
Value $71,177 Shares 2,940 Share Price $24.21 * Est. Cost/Share $28.26 Unrealized @ Report Date -21.5%
SR Spire Inc 0.0%
Value $69,839 Shares 1,138 Share Price $61.37 Est. Cost/Share $70.94 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $69,797 Shares 1,516 Share Price $46.04 * Est. Cost/Share $41.59 Unrealized @ Report Date +6.8%
HNI Hni Corp 0.0%
Value $69,275 Shares 1,535 Share Price $45.13 * Est. Cost/Share $41.31 Unrealized @ Report Date +2.7%
ORGN Origin Materials Inc 0.0%
Value $69,085 Shares 135,460 Share Price $0.51 * Est. Cost/Share $1.71 Unrealized @ Report Date -66.2%
BHE Benchmark Electronics I 0.0%
Value $68,513 Shares 2,283 Share Price $30.01 * Est. Cost/Share $21.67 Unrealized @ Report Date +28.5%
MOD Modine Manufacturing Co 0.0%
Value $68,346 Shares 718 Share Price $95.19 * Est. Cost/Share $10.91 Unrealized @ Report Date +608.4%
HELE Helen Of Troy Ltd 0.0%
Value $68,337 Shares 593 Share Price $115.24 * Est. Cost/Share $176.46 Unrealized @ Report Date -32.3%
WGO Winnebago Industries 0.0%
Value $68,154 Shares 921 Share Price $74.00 * Est. Cost/Share $52.44 Unrealized @ Report Date +29.6%
RNWEF Rec Silicon Asa 0.0%
Value $67,763 Shares 68,681 Share Price $0.99 * Est. Cost/Share $2.06 Unrealized @ Report Date -47.4%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $67,402 Shares 879 Share Price $76.68 * Est. Cost/Share $44.88 Unrealized @ Report Date +74.7%
TTMI Ttm Technologies 0.0%
Value $66,966 Shares 4,279 Share Price $15.65 * Est. Cost/Share $12.92 Unrealized @ Report Date +14.9%
UBSI United Bankshares Inc 0.0%
Value $66,927 Shares 1,870 Share Price $35.79 Est. Cost/Share $32.54 Unrealized @ Report Date +8.6%
PATK Patrick Industries Inc 0.0%
Value $66,903 Shares 560 Share Price $119.47 * Est. Cost/Share $32.18 Unrealized @ Report Date +115.8%
MYPS Playstudios Inc 0.0%
Value $66,373 Shares 23,875 Share Price $2.78 * Est. Cost/Share $2.73 Unrealized @ Report Date -14.9%
MTDR Matador Resources Co 0.0%
Value $66,236 Shares 992 Share Price $66.77 * Est. Cost/Share $41.92 Unrealized @ Report Date +41.8%
— Outfront Media Inc 0.0%
Value $65,985 Shares 3,930 Share Price $16.79 Est. Cost/Share $22.31 Unrealized @ Report Date —
BBBY Beyond Inc 0.0%
Value $65,823 Shares 1,833 Share Price $35.91 * Est. Cost/Share $33.03 Unrealized @ Report Date -14.4%
SBRA Sabra Health Care Reit 0.0%
Value $65,697 Shares 4,448 Share Price $14.77 Est. Cost/Share $16.71 Unrealized @ Report Date —
MLKN Millerknoll Inc 0.0%
Value $65,465 Shares 2,644 Share Price $24.76 * Est. Cost/Share $25.81 Unrealized @ Report Date +2.1%
— Allete Inc 0.0%
Value $65,306 Shares 1,095 Share Price $59.64 Est. Cost/Share $68.57 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $64,996 Shares 757 Share Price $85.86 * Est. Cost/Share $38.73 Unrealized @ Report Date +109.3%
PSMT Pricesmart Inc 0.0%
Value $64,932 Shares 773 Share Price $84.00 * Est. Cost/Share $71.41 Unrealized @ Report Date +6.7%
OGS One Gas Inc 0.0%
Value $64,853 Shares 1,005 Share Price $64.53 * Est. Cost/Share $79.79 Unrealized @ Report Date -23.1%
PFSI Pennymac Financial Serv 0.0%
Value $63,399 Shares 696 Share Price $91.09 * Est. Cost/Share $69.29 Unrealized @ Report Date +23.1%
APG Api Group Corp 0.0%
Value $62,518 Shares 1,592 Share Price $39.27 * Est. Cost/Share $13.86 Unrealized @ Report Date +67.9%
AMWD American Woodmark Corp 0.0%
Value $61,809 Shares 608 Share Price $101.66 * Est. Cost/Share $72.09 Unrealized @ Report Date +30.7%
CBRL Cracker Barrel Old Coun 0.0%
Value $61,675 Shares 848 Share Price $72.73 * Est. Cost/Share $96.83 Unrealized @ Report Date -29.7%
KMT Kennametal Inc 0.0%
Value $61,602 Shares 2,470 Share Price $24.94 * Est. Cost/Share $28.50 Unrealized @ Report Date -19.2%
BCO Brink'S Co/The 0.0%
Value $61,525 Shares 666 Share Price $92.38 * Est. Cost/Share $67.40 Unrealized @ Report Date +20.8%
TXNM Pnm Resources Inc 0.0%
Value $60,977 Shares 1,620 Share Price $37.64 Est. Cost/Share $44.35 Unrealized @ Report Date -16.1%
MTX Minerals Technologies I 0.0%
Value $60,826 Shares 808 Share Price $75.28 * Est. Cost/Share $49.22 Unrealized @ Report Date +40.7%
UVV Universal Corp/Va 0.0%
Value $60,771 Shares 1,175 Share Price $51.72 * Est. Cost/Share $58.99 Unrealized @ Report Date -7.8%
NJR New Jersey Resources Co 0.0%
Value $60,761 Shares 1,416 Share Price $42.91 * Est. Cost/Share $32.93 Unrealized @ Report Date +18.7%
— Cushman & Wakefield Plc 0.0%
Value $60,699 Shares 5,803 Share Price $10.46 Est. Cost/Share $11.99 Unrealized @ Report Date —
UPBD Upbound Group Inc 0.0%
Value $60,103 Shares 1,707 Share Price $35.21 * Est. Cost/Share $26.70 Unrealized @ Report Date +25.1%
— Six Flags Entertainment 0.0%
Value $59,983 Shares 2,279 Share Price $26.32 Est. Cost/Share $44.25 Unrealized @ Report Date —
AMCX Amc Networks Inc-A 0.0%
Value $59,777 Shares 4,928 Share Price $12.13 * Est. Cost/Share $32.54 Unrealized @ Report Date -53.4%
WD Walker & Dunlop Inc 0.0%
Value $59,726 Shares 591 Share Price $101.06 * Est. Cost/Share $54.25 Unrealized @ Report Date +66.8%
ATNI Atn International Inc 0.0%
Value $59,702 Shares 1,895 Share Price $31.51 Est. Cost/Share $31.36 Unrealized @ Report Date +0.9%
AMR Alpha Metallurgical Res 0.0%
Value $59,611 Shares 180 Share Price $331.17 * Est. Cost/Share $156.23 Unrealized @ Report Date +134.8%
WMK Weis Markets Inc 0.0%
Value $59,506 Shares 924 Share Price $64.40 * Est. Cost/Share $49.15 Unrealized @ Report Date +22.2%
— Hillenbrand Inc 0.0%
Value $59,443 Shares 1,182 Share Price $50.29 Est. Cost/Share $34.10 Unrealized @ Report Date —
FTAI Ftai Aviation Ltd 0.0%
Value $59,022 Shares 877 Share Price $67.30 * Est. Cost/Share $29.12 Unrealized @ Report Date +84.3%
LZB La-Z-Boy Inc 0.0%
Value $57,596 Shares 1,531 Share Price $37.62 * Est. Cost/Share $30.17 Unrealized @ Report Date +21.1%
DLX Deluxe Corp 0.0%
Value $57,590 Shares 2,797 Share Price $20.59 * Est. Cost/Share $25.46 Unrealized @ Report Date -31.1%
YELP Yelp Inc 0.0%
Value $57,169 Shares 1,451 Share Price $39.40 * Est. Cost/Share $23.26 Unrealized @ Report Date +78.2%
VLY Valley National Bancorp 0.0%
Value $56,994 Shares 7,160 Share Price $7.96 * Est. Cost/Share $9.85 Unrealized @ Report Date -9.6%
SXT Sensient Technologies C 0.0%
Value $56,943 Shares 823 Share Price $69.19 * Est. Cost/Share $67.22 Unrealized @ Report Date -3.5%
CRS Carpenter Technology 0.0%
Value $56,922 Shares 797 Share Price $71.42 * Est. Cost/Share $32.64 Unrealized @ Report Date +98.4%
BXMT Blackstone Mortgage Tru 0.0%
Value $56,763 Shares 2,851 Share Price $19.91 Est. Cost/Share $27.46 Unrealized @ Report Date —
OPLN Openlane Inc 0.0%
Value $56,606 Shares 3,272 Share Price $17.30 * Est. Cost/Share $17.02 Unrealized @ Report Date -11.8%
SN Sharkninja Inc 0.0%
Value $56,186 Shares 902 Share Price $62.29 * Est. Cost/Share $0.86 Unrealized @ Report Date +6041.0%
DDS Dillards Inc-Cl A 0.0%
Value $56,125 Shares 119 Share Price $471.64 * Est. Cost/Share $148.78 Unrealized @ Report Date +148.5%
ZD Ziff Davis Inc 0.0%
Value $56,043 Shares 889 Share Price $63.04 * Est. Cost/Share $73.54 Unrealized @ Report Date -9.7%
CVSA Adtalem Global Educatio 0.0%
Value $56,026 Shares 1,090 Share Price $51.40 Est. Cost/Share $34.70 Unrealized @ Report Date +50.5%
HLF Herbalife Ltd 0.0%
Value $55,858 Shares 5,558 Share Price $10.05 * Est. Cost/Share $31.10 Unrealized @ Report Date -65.4%
— Hibbett Inc 0.0%
Value $55,841 Shares 727 Share Price $76.81 Est. Cost/Share $55.31 Unrealized @ Report Date —
SMBK Smartfinancial Inc 0.0%
Value $55,519 Shares 2,635 Share Price $21.07 * Est. Cost/Share $21.47 Unrealized @ Report Date +2.9%
AROC Archrock Inc 0.0%
Value $55,017 Shares 2,797 Share Price $19.67 * Est. Cost/Share $7.58 Unrealized @ Report Date +110.4%
WWW Wolverine World Wide In 0.0%
Value $54,985 Shares 4,905 Share Price $11.21 * Est. Cost/Share $22.52 Unrealized @ Report Date -60.8%
ONB Old National Bancorp 0.0%
Value $54,580 Shares 3,135 Share Price $17.41 * Est. Cost/Share $17.92 Unrealized @ Report Date -7.6%
ENVA Enova International Inc 0.0%
Value $54,474 Shares 867 Share Price $62.83 * Est. Cost/Share $17.71 Unrealized @ Report Date +230.8%
NUS Nu Skin Enterprises Inc 0.0%
Value $54,297 Shares 3,926 Share Price $13.83 * Est. Cost/Share $28.19 Unrealized @ Report Date -47.2%
LBRT Liberty Energy Inc 0.0%
Value $54,183 Shares 2,615 Share Price $20.72 * Est. Cost/Share $11.23 Unrealized @ Report Date +76.1%
KALU Kaiser Aluminum Corp 0.0%
Value $54,152 Shares 606 Share Price $89.36 * Est. Cost/Share $59.79 Unrealized @ Report Date +8.5%
WOR Worthington Enterprises 0.0%
Value $54,016 Shares 868 Share Price $62.23 * Est. Cost/Share $25.21 Unrealized @ Report Date +136.2%
FSBC Five Star Bancorp 0.0%
Value $53,933 Shares 2,397 Share Price $22.50 Est. Cost/Share $18.63 Unrealized @ Report Date +21.3%
BGS B&G Foods Inc 0.0%
Value $53,860 Shares 4,708 Share Price $11.44 * Est. Cost/Share $12.80 Unrealized @ Report Date -36.1%
GBCI Glacier Bancorp Inc 0.0%
Value $53,492 Shares 1,328 Share Price $40.28 * Est. Cost/Share $35.90 Unrealized @ Report Date +1.5%
GEF Greif Inc-Cl A 0.0%
Value $53,445 Shares 774 Share Price $69.05 * Est. Cost/Share $39.43 Unrealized @ Report Date +51.1%
WAFD Wafd Inc 0.0%
Value $53,386 Shares 1,839 Share Price $29.03 * Est. Cost/Share $25.27 Unrealized @ Report Date +6.0%
LAUR Laureate Education Inc 0.0%
Value $53,108 Shares 3,645 Share Price $14.57 * Est. Cost/Share $11.12 Unrealized @ Report Date +19.0%
BDC Belden Inc 0.0%
Value $52,973 Shares 572 Share Price $92.61 * Est. Cost/Share $47.00 Unrealized @ Report Date +72.7%
FELE Franklin Electric Co In 0.0%
Value $52,337 Shares 490 Share Price $106.81 * Est. Cost/Share $40.16 Unrealized @ Report Date +140.4%
SGC Superior Group Of Cos I 0.0%
Value $52,253 Shares 3,163 Share Price $16.52 * Est. Cost/Share $10.45 Unrealized @ Report Date +38.0%
RIG Transocean Ltd 0.0%
Value $52,168 Shares 8,307 Share Price $6.28 * Est. Cost/Share $4.12 Unrealized @ Report Date +32.4%
SKY Skyline Champion Corp 0.0%
Value $51,771 Shares 609 Share Price $85.01 * Est. Cost/Share $58.95 Unrealized @ Report Date +31.0%
HCSG Healthcare Services Gro 0.0%
Value $51,355 Shares 4,115 Share Price $12.48 * Est. Cost/Share $21.18 Unrealized @ Report Date -47.6%
CVCO Cavco Industries Inc 0.0%
Value $51,080 Shares 128 Share Price $399.06 * Est. Cost/Share $202.10 Unrealized @ Report Date +75.2%
— H&E Equipment Services 0.0%
Value $50,510 Shares 787 Share Price $64.18 Est. Cost/Share $28.78 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $50,200 Shares 1,327 Share Price $37.83 Est. Cost/Share $27.41 Unrealized @ Report Date +39.3%
IBP Installed Building Prod 0.0%
Value $50,194 Shares 194 Share Price $258.73 * Est. Cost/Share $104.93 Unrealized @ Report Date +98.5%
ITRI Itron Inc 0.0%
Value $49,776 Shares 538 Share Price $92.52 * Est. Cost/Share $50.63 Unrealized @ Report Date +59.1%
BOH Bank Of Hawaii Corp 0.0%
Value $49,725 Shares 797 Share Price $62.39 * Est. Cost/Share $55.07 Unrealized @ Report Date +5.2%
JACK Jack In The Box Inc 0.0%
Value $49,511 Shares 723 Share Price $68.48 * Est. Cost/Share $93.81 Unrealized @ Report Date -19.8%
CALM Cal-Maine Foods Inc 0.0%
Value $49,022 Shares 833 Share Price $58.85 * Est. Cost/Share $33.36 Unrealized @ Report Date +48.8%
ITGR Integer Holdings Corp 0.0%
Value $48,656 Shares 417 Share Price $116.68 * Est. Cost/Share $65.09 Unrealized @ Report Date +63.2%
SEER Seer Inc 0.0%
Value $48,448 Shares 25,499 Share Price $1.90 * Est. Cost/Share $4.60 Unrealized @ Report Date -61.0%
FSS Federal Signal Corp 0.0%
Value $48,036 Shares 566 Share Price $84.87 * Est. Cost/Share $32.02 Unrealized @ Report Date +142.0%
FULT Fulton Financial Corp 0.0%
Value $48,035 Shares 3,023 Share Price $15.89 * Est. Cost/Share $11.80 Unrealized @ Report Date +22.3%
DIOD Diodes Inc 0.0%
Value $47,799 Shares 678 Share Price $70.50 Est. Cost/Share $75.72 Unrealized @ Report Date -8.3%
WLY Wiley (John) & Sons-Cla 0.0%
Value $47,510 Shares 1,246 Share Price $38.13 * Est. Cost/Share $37.58 Unrealized @ Report Date -15.1%
MYRG Myr Group Inc/Delaware 0.0%
Value $47,369 Shares 268 Share Price $176.75 * Est. Cost/Share $31.05 Unrealized @ Report Date +395.0%
BLMN Bloomin' Brands Inc 0.0%
Value $47,293 Shares 1,649 Share Price $28.68 * Est. Cost/Share $16.84 Unrealized @ Report Date +45.6%
UEIC Universal Electronics I 0.0%
Value $47,277 Shares 4,723 Share Price $10.01 * Est. Cost/Share $24.70 Unrealized @ Report Date -63.7%
PBI Pitney Bowes Inc 0.0%
Value $46,937 Shares 10,840 Share Price $4.33 * Est. Cost/Share $6.29 Unrealized @ Report Date -34.4%
— Championx Corp 0.0%
Value $46,836 Shares 1,305 Share Price $35.89 Est. Cost/Share $22.28 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $46,744 Shares 1,426 Share Price $32.78 Est. Cost/Share $14.61 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $46,677 Shares 1,208 Share Price $38.64 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.0%
GFF Griffon Corp 0.0%
Value $46,498 Shares 634 Share Price $73.34 * Est. Cost/Share $20.05 Unrealized @ Report Date +219.7%
APOG Apogee Enterprises Inc 0.0%
Value $46,472 Shares 785 Share Price $59.20 * Est. Cost/Share $28.38 Unrealized @ Report Date +86.4%
WNC Wabash National Corp 0.0%
Value $46,317 Shares 1,547 Share Price $29.94 * Est. Cost/Share $13.11 Unrealized @ Report Date +91.8%
GOLD A-Mark Precious Metals 0.0%
Value $45,882 Shares 1,495 Share Price $30.69 * Est. Cost/Share $33.64 Unrealized @ Report Date -18.1%
NGVT Ingevity Corp 0.0%
Value $45,506 Shares 954 Share Price $47.70 * Est. Cost/Share $56.51 Unrealized @ Report Date -20.5%
KTB Kontoor Brands Inc 0.0%
Value $45,188 Shares 750 Share Price $60.25 Est. Cost/Share $40.68 Unrealized @ Report Date +47.2%
MD Pediatrix Medical Group 0.0%
Value $44,975 Shares 4,484 Share Price $10.03 * Est. Cost/Share $21.18 Unrealized @ Report Date -56.1%
AIR Aar Corp 0.0%
Value $44,962 Shares 751 Share Price $59.87 * Est. Cost/Share $25.36 Unrealized @ Report Date +145.5%
AAMI Brightsphere Investment 0.0%
Value $44,584 Shares 1,952 Share Price $22.84 * Est. Cost/Share $14.59 Unrealized @ Report Date +47.4%
BRSL International Game Tech 0.0%
Value $44,412 Shares 1,966 Share Price $22.59 * Est. Cost/Share $17.10 Unrealized @ Report Date +11.7%
FUBO Fubotv Inc 0.0%
Value $44,082 Shares 27,900 Share Price $1.58 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
UFI Unifi Inc 0.0%
Value $44,062 Shares 7,356 Share Price $5.99 Est. Cost/Share $15.29 Unrealized @ Report Date -60.4%
HGV Hilton Grand Vacations 0.0%
Value $44,047 Shares 933 Share Price $47.21 * Est. Cost/Share $42.12 Unrealized @ Report Date +3.8%
CCO Clear Channel Outdoor H 0.0%
Value $43,898 Shares 26,605 Share Price $1.65 * Est. Cost/Share $1.52 Unrealized @ Report Date +12.6%
GTN Gray Television Inc 0.0%
Value $43,829 Shares 6,935 Share Price $6.32 * Est. Cost/Share $13.12 Unrealized @ Report Date -41.8%
ECPG Encore Capital Group In 0.0%
Value $43,603 Shares 956 Share Price $45.61 * Est. Cost/Share $53.89 Unrealized @ Report Date -8.5%
MG Mistras Group Inc 0.0%
Value $43,441 Shares 4,544 Share Price $9.56 * Est. Cost/Share $7.67 Unrealized @ Report Date +8.6%
SWIM Latham Group Inc 0.0%
Value $43,429 Shares 10,967 Share Price $3.96 * Est. Cost/Share $2.82 Unrealized @ Report Date +0.9%
CODI Compass Diversified Hol 0.0%
Value $43,085 Shares 1,790 Share Price $24.07 * Est. Cost/Share $15.14 Unrealized @ Report Date +41.5%
VC Visteon Corp 0.0%
Value $43,045 Shares 366 Share Price $117.61 Est. Cost/Share $131.57 Unrealized @ Report Date -11.7%
— Iteris Inc 0.0%
Value $42,978 Shares 8,700 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
BGC Bgc Group Inc-A 0.0%
Value $42,976 Shares 5,531 Share Price $7.77 * Est. Cost/Share $4.88 Unrealized @ Report Date +49.5%
— Secureworks Corp - A 0.0%
Value $42,659 Shares 6,348 Share Price $6.72 Est. Cost/Share $15.97 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $42,634 Shares 495 Share Price $86.13 * Est. Cost/Share $85.65 Unrealized @ Report Date -4.5%
EAT Brinker International I 0.0%
Value $42,576 Shares 857 Share Price $49.68 * Est. Cost/Share $35.02 Unrealized @ Report Date +26.4%
MATV Mativ Holdings Inc 0.0%
Value $42,563 Shares 2,270 Share Price $18.75 * Est. Cost/Share $21.82 Unrealized @ Report Date -36.4%
MFA Mfa Financial Inc 0.0%
Value $42,457 Shares 3,721 Share Price $11.41 Est. Cost/Share $5.26 Unrealized @ Report Date —
SWBI Smith & Wesson Brands I 0.0%
Value $42,358 Shares 2,440 Share Price $17.36 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.8%
CNK Cinemark Holdings Inc 0.0%
Value $42,140 Shares 2,345 Share Price $17.97 * Est. Cost/Share $16.42 Unrealized @ Report Date -5.2%
HOPE Hope Bancorp Inc 0.0%
Value $42,115 Shares 3,659 Share Price $11.51 * Est. Cost/Share $12.24 Unrealized @ Report Date -8.2%
STRA Strategic Education Inc 0.0%
Value $41,752 Shares 401 Share Price $104.12 * Est. Cost/Share $75.45 Unrealized @ Report Date +23.1%
NPO Enpro Inc 0.0%
Value $41,686 Shares 247 Share Price $168.77 * Est. Cost/Share $64.17 Unrealized @ Report Date +141.8%
HAIN Hain Celestial Group In 0.0%
Value $41,462 Shares 5,275 Share Price $7.86 * Est. Cost/Share $30.65 Unrealized @ Report Date -67.9%
CBNK Capital Bancorp Inc/Md 0.0%
Value $41,389 Shares 1,987 Share Price $20.83 Est. Cost/Share $20.67 Unrealized @ Report Date +0.5%
PLAY Dave & Buster'S Enterta 0.0%
Value $41,379 Shares 661 Share Price $62.60 * Est. Cost/Share $30.29 Unrealized @ Report Date +89.2%
UCTT Ultra Clean Holdings In 0.0%
Value $41,300 Shares 899 Share Price $45.94 * Est. Cost/Share $28.59 Unrealized @ Report Date +42.1%
HZO Marinemax Inc 0.0%
Value $40,544 Shares 1,219 Share Price $33.26 * Est. Cost/Share $43.69 Unrealized @ Report Date -26.6%
— Guess Inc 0.0%
Value $40,502 Shares 1,287 Share Price $31.47 Est. Cost/Share $12.65 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $40,438 Shares 1,471 Share Price $27.49 * Est. Cost/Share $34.52 Unrealized @ Report Date -38.1%
EHAB Enhabit Inc 0.0%
Value $40,297 Shares 3,459 Share Price $11.65 * Est. Cost/Share $13.87 Unrealized @ Report Date -27.7%
OTTR Otter Tail Corp 0.0%
Value $40,090 Shares 464 Share Price $86.40 * Est. Cost/Share $32.43 Unrealized @ Report Date +154.6%
SLQT Selectquote Inc 0.0%
Value $39,892 Shares 19,946 Share Price $2.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -6.8%
ONIT Ocwen Financial Corp 0.0%
Value $39,732 Shares 1,471 Share Price $27.01 * Est. Cost/Share $28.32 Unrealized @ Report Date -2.3%
PRAA Pra Group Inc 0.0%
Value $39,485 Shares 1,514 Share Price $26.08 * Est. Cost/Share $23.43 Unrealized @ Report Date +4.1%
OPCH Option Care Health Inc 0.0%
Value $39,342 Shares 1,173 Share Price $33.54 * Est. Cost/Share $28.83 Unrealized @ Report Date +12.3%
TRMK Trustmark Corp 0.0%
Value $39,185 Shares 1,394 Share Price $28.11 * Est. Cost/Share $25.19 Unrealized @ Report Date +1.6%
ABCB Ameris Bancorp 0.0%
Value $39,139 Shares 809 Share Price $48.38 * Est. Cost/Share $43.93 Unrealized @ Report Date +7.7%
SYNA Synaptics Inc 0.0%
Value $39,122 Shares 401 Share Price $97.56 * Est. Cost/Share $126.00 Unrealized @ Report Date -16.6%
NSP Insperity Inc 0.0%
Value $39,021 Shares 356 Share Price $109.61 * Est. Cost/Share $99.45 Unrealized @ Report Date -0.2%
PMT Pennymac Mortgage Inves 0.0%
Value $39,019 Shares 2,658 Share Price $14.68 Est. Cost/Share $17.14 Unrealized @ Report Date —
JBTM John Bean Technologies 0.0%
Value $39,019 Shares 372 Share Price $104.89 * Est. Cost/Share $101.20 Unrealized @ Report Date -2.2%
BKD Brookdale Senior Living 0.0%
Value $39,012 Shares 5,902 Share Price $6.61 * Est. Cost/Share $12.58 Unrealized @ Report Date -53.6%
— Mrc Global Inc 0.0%
Value $38,954 Shares 3,099 Share Price $12.57 Est. Cost/Share $8.93 Unrealized @ Report Date —
IBOC International Bancshare 0.0%
Value $38,849 Shares 692 Share Price $56.14 * Est. Cost/Share $25.94 Unrealized @ Report Date +95.0%
SKYW Skywest Inc 0.0%
Value $38,754 Shares 561 Share Price $69.08 * Est. Cost/Share $28.44 Unrealized @ Report Date +108.5%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $38,687 Shares 22,757 Share Price $1.70 * Est. Cost/Share $2.15 Unrealized @ Report Date -13.2%
EXLS Exlservice Holdings Inc 0.0%
Value $38,414 Shares 1,208 Share Price $31.80 * Est. Cost/Share $26.48 Unrealized @ Report Date +17.5%
UNFI United Natural Foods In 0.0%
Value $38,308 Shares 3,334 Share Price $11.49 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
COKE Coca-Cola Consolidated 0.0%
Value $38,088 Shares 45 Share Price $846.40 * Est. Cost/Share $26.21 Unrealized @ Report Date +223.0%
MWA Mueller Water Products 0.0%
Value $38,053 Shares 2,365 Share Price $16.09 * Est. Cost/Share $10.59 Unrealized @ Report Date +37.1%
WSBC Wesbanco Inc 0.0%
Value $38,038 Shares 1,276 Share Price $29.81 * Est. Cost/Share $32.41 Unrealized @ Report Date -9.9%
ARI Apollo Commercial Real 0.0%
Value $37,976 Shares 3,409 Share Price $11.14 Est. Cost/Share $12.98 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $37,935 Shares 1,692 Share Price $22.42 * Est. Cost/Share $17.46 Unrealized @ Report Date +18.6%
HAE Haemonetics Corp/Mass 0.0%
Value $37,810 Shares 443 Share Price $85.35 * Est. Cost/Share $84.03 Unrealized @ Report Date -6.6%
KOS Kosmos Energy Ltd 0.0%
Value $37,751 Shares 6,334 Share Price $5.96 Est. Cost/Share $5.02 Unrealized @ Report Date +19.9%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $37,746 Shares 631 Share Price $59.82 * Est. Cost/Share $23.74 Unrealized @ Report Date +133.5%
EE Excelerate Energy Inc-A 0.0%
Value $37,647 Shares 2,350 Share Price $16.02 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
KOP Koppers Holdings Inc 0.0%
Value $37,460 Shares 679 Share Price $55.17 * Est. Cost/Share $28.41 Unrealized @ Report Date +79.0%
ROCK Gibraltar Industries In 0.0%
Value $37,446 Shares 465 Share Price $80.53 Est. Cost/Share $51.25 Unrealized @ Report Date +55.5%
LRN Stride Inc 0.0%
Value $37,326 Shares 592 Share Price $63.05 * Est. Cost/Share $26.36 Unrealized @ Report Date +128.8%
IDCC Interdigital Inc 0.0%
Value $37,261 Shares 350 Share Price $106.46 Est. Cost/Share $66.89 Unrealized @ Report Date +58.0%
THRM Gentherm Inc 0.0%
Value $37,254 Shares 647 Share Price $57.58 * Est. Cost/Share $43.32 Unrealized @ Report Date +20.2%
AEIS Advanced Energy Industr 0.0%
Value $37,223 Shares 365 Share Price $101.98 Est. Cost/Share $66.70 Unrealized @ Report Date +52.0%
EYE National Vision Holding 0.0%
Value $37,207 Shares 1,679 Share Price $22.16 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.2%
ICFI Icf International Inc 0.0%
Value $37,206 Shares 247 Share Price $150.63 * Est. Cost/Share $56.72 Unrealized @ Report Date +155.3%
ACCO Acco Brands Corp 0.0%
Value $37,144 Shares 6,621 Share Price $5.61 * Est. Cost/Share $5.48 Unrealized @ Report Date -5.1%
PSN Parsons Corp 0.0%
Value $37,079 Shares 447 Share Price $82.95 * Est. Cost/Share $38.32 Unrealized @ Report Date +90.2%
NTCT Netscout Systems Inc 0.0%
Value $36,931 Shares 1,691 Share Price $21.84 Est. Cost/Share $25.13 Unrealized @ Report Date -13.6%
BCBP Bcb Bancorp Inc 0.0%
Value $36,836 Shares 3,525 Share Price $10.45 * Est. Cost/Share $6.26 Unrealized @ Report Date +60.2%
THRY Thryv Holdings Inc 0.0%
Value $36,746 Shares 1,653 Share Price $22.23 * Est. Cost/Share $21.42 Unrealized @ Report Date -3.3%
RAMP Liveramp Holdings Inc 0.0%
Value $36,708 Shares 1,064 Share Price $34.50 * Est. Cost/Share $26.27 Unrealized @ Report Date +39.9%
OPRT Oportun Financial Corp 0.0%
Value $36,700 Shares 15,103 Share Price $2.43 * Est. Cost/Share $4.95 Unrealized @ Report Date -26.9%
DIBS 1Stdibs.Com Inc 0.0%
Value $36,565 Shares 6,135 Share Price $5.96 * Est. Cost/Share $5.08 Unrealized @ Report Date +0.0%
CVBF Cvb Financial Corp 0.0%
Value $36,554 Shares 2,049 Share Price $17.84 * Est. Cost/Share $14.03 Unrealized @ Report Date +16.1%
EBS Emergent Biosolutions I 0.0%
Value $36,548 Shares 14,446 Share Price $2.53 * Est. Cost/Share $30.36 Unrealized @ Report Date -92.6%
AOUT American Outdoor Brands 0.0%
Value $36,458 Shares 4,143 Share Price $8.80 Est. Cost/Share $25.02 Unrealized @ Report Date -65.5%
OSIS Osi Systems Inc 0.0%
Value $36,133 Shares 253 Share Price $142.82 * Est. Cost/Share $85.40 Unrealized @ Report Date +53.7%
— Pacific Premier Bancorp 0.0%
Value $35,904 Shares 1,496 Share Price $24.00 Est. Cost/Share $30.33 Unrealized @ Report Date —
— Graftech International 0.0%
Value $35,238 Shares 25,535 Share Price $1.38 Est. Cost/Share $3.94 Unrealized @ Report Date —
SPXC Spx Technologies Inc 0.0%
Value $35,215 Shares 286 Share Price $123.13 Est. Cost/Share $55.38 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $35,180 Shares 651 Share Price $54.04 * Est. Cost/Share $29.70 Unrealized @ Report Date +77.1%
JBLU Jetblue Airways Corp 0.0%
Value $35,163 Shares 4,739 Share Price $7.42 * Est. Cost/Share $13.64 Unrealized @ Report Date -54.5%
FIBK First Interstate Bancsy 0.0%
Value $35,155 Shares 1,292 Share Price $27.21 * Est. Cost/Share $27.52 Unrealized @ Report Date -13.1%
BZH Beazer Homes Usa Inc 0.0%
Value $35,030 Shares 1,068 Share Price $32.80 * Est. Cost/Share $14.49 Unrealized @ Report Date +113.4%
NX Quanex Building Product 0.0%
Value $35,010 Shares 911 Share Price $38.43 * Est. Cost/Share $14.67 Unrealized @ Report Date +120.8%
BV Brightview Holdings Inc 0.0%
Value $34,903 Shares 2,933 Share Price $11.90 * Est. Cost/Share $9.65 Unrealized @ Report Date -5.6%
ZVRA Zevra Therapeutics Inc 0.0%
Value $34,893 Shares 6,016 Share Price $5.80 * Est. Cost/Share $5.03 Unrealized @ Report Date +22.3%
IHRT Iheartmedia Inc - Class 0.0%
Value $34,888 Shares 16,693 Share Price $2.09 * Est. Cost/Share $11.47 Unrealized @ Report Date -79.5%
TNC Tennant Co 0.0%
Value $34,780 Shares 286 Share Price $121.61 * Est. Cost/Share $58.85 Unrealized @ Report Date +69.2%
BKE Buckle Inc/The 0.0%
Value $34,672 Shares 861 Share Price $40.27 * Est. Cost/Share $12.92 Unrealized @ Report Date +154.7%
TCBX Third Coast Bancshares 0.0%
Value $34,535 Shares 1,725 Share Price $20.02 * Est. Cost/Share $21.04 Unrealized @ Report Date -7.9%
ENR Energizer Holdings Inc 0.0%
Value $34,386 Shares 1,168 Share Price $29.44 * Est. Cost/Share $32.18 Unrealized @ Report Date -14.7%
TALO Talos Energy Inc 0.0%
Value $34,129 Shares 2,450 Share Price $13.93 * Est. Cost/Share $14.96 Unrealized @ Report Date -12.8%
ORGO Organogenesis Holdings 0.0%
Value $34,032 Shares 11,983 Share Price $2.84 * Est. Cost/Share $2.80 Unrealized @ Report Date +21.4%
CNXN Pc Connection Inc 0.0%
Value $33,624 Shares 510 Share Price $65.93 * Est. Cost/Share $42.49 Unrealized @ Report Date +51.6%
— Air Transport Services 0.0%
Value $33,451 Shares 2,431 Share Price $13.76 Est. Cost/Share $20.45 Unrealized @ Report Date —
CALY Topgolf Callaway Brands 0.0%
Value $33,407 Shares 2,066 Share Price $16.17 * Est. Cost/Share $17.09 Unrealized @ Report Date -16.8%
MTRN Materion Corp 0.0%
Value $33,333 Shares 253 Share Price $131.75 * Est. Cost/Share $45.27 Unrealized @ Report Date +179.9%
NHC National Healthcare Cor 0.0%
Value $33,173 Shares 351 Share Price $94.51 Est. Cost/Share $63.59 Unrealized @ Report Date +48.9%
CBU Community Bank System I 0.0%
Value $33,093 Shares 689 Share Price $48.03 * Est. Cost/Share $40.88 Unrealized @ Report Date +7.0%
RLGT Radiant Logistics Inc 0.0%
Value $33,057 Shares 6,099 Share Price $5.42 * Est. Cost/Share $5.99 Unrealized @ Report Date -1.0%
PUMP Propetro Holding Corp 0.0%
Value $32,918 Shares 4,074 Share Price $8.08 * Est. Cost/Share $8.73 Unrealized @ Report Date -10.6%
PLAB Photronics Inc 0.0%
Value $32,880 Shares 1,161 Share Price $28.32 * Est. Cost/Share $10.29 Unrealized @ Report Date +189.1%
— Wideopenwest Inc 0.0%
Value $32,873 Shares 9,081 Share Price $3.62 Est. Cost/Share $7.85 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $32,594 Shares 180 Share Price $181.08 * Est. Cost/Share $78.84 Unrealized @ Report Date +114.2%
CAL Caleres Inc 0.0%
Value $32,578 Shares 794 Share Price $41.03 * Est. Cost/Share $16.31 Unrealized @ Report Date +108.2%
ALEX Alexander & Baldwin Inc 0.0%
Value $32,364 Shares 1,965 Share Price $16.47 Est. Cost/Share $20.46 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $32,146 Shares 286 Share Price $112.40 * Est. Cost/Share $73.07 Unrealized @ Report Date +37.7%
GPRE Green Plains Inc 0.0%
Value $31,882 Shares 1,379 Share Price $23.12 * Est. Cost/Share $14.22 Unrealized @ Report Date +54.0%
ISTR Investar Holding Corp 0.0%
Value $31,771 Shares 1,942 Share Price $16.36 Est. Cost/Share $22.17 Unrealized @ Report Date -25.6%
FORM Formfactor Inc 0.0%
Value $31,758 Shares 696 Share Price $45.63 * Est. Cost/Share $37.77 Unrealized @ Report Date +10.3%
UCB United Community Banks/ 0.0%
Value $31,742 Shares 1,206 Share Price $26.32 * Est. Cost/Share $26.52 Unrealized @ Report Date +1.8%
ORA Ormat Technologies Inc 0.0%
Value $31,573 Shares 477 Share Price $66.19 Est. Cost/Share $69.90 Unrealized @ Report Date -5.6%
MGEE Mge Energy Inc 0.0%
Value $31,488 Shares 400 Share Price $78.72 * Est. Cost/Share $54.75 Unrealized @ Report Date +22.9%
STRL Sterling Infrastructure 0.0%
Value $31,438 Shares 285 Share Price $110.31 * Est. Cost/Share $25.37 Unrealized @ Report Date +257.9%
ATRO Astronics Corp 0.0%
Value $31,416 Shares 1,650 Share Price $19.04 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value $31,392 Shares 476 Share Price $65.95 Est. Cost/Share $28.93 Unrealized @ Report Date +123.9%
MTUS Metallus Inc 0.0%
Value $31,284 Shares 1,406 Share Price $22.25 * Est. Cost/Share $15.94 Unrealized @ Report Date +30.8%
VHI Valhi Inc 0.0%
Value $31,147 Shares 1,813 Share Price $17.18 * Est. Cost/Share $38.56 Unrealized @ Report Date -62.7%
FRME First Merchants Corp 0.0%
Value $31,096 Shares 891 Share Price $34.90 * Est. Cost/Share $31.07 Unrealized @ Report Date +2.9%
ABR Arbor Realty Trust Inc 0.0%
Value $31,032 Shares 2,342 Share Price $13.25 Est. Cost/Share $15.68 Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $30,537 Shares 1,305 Share Price $23.40 * Est. Cost/Share $11.09 Unrealized @ Report Date +89.2%
MCHB Homestreet Inc 0.0%
Value $30,416 Shares 2,021 Share Price $15.05 * Est. Cost/Share $23.92 Unrealized @ Report Date -42.6%
BWFG Bankwell Financial Grou 0.0%
Value $30,350 Shares 1,170 Share Price $25.94 * Est. Cost/Share $18.10 Unrealized @ Report Date +39.8%
LADR Ladder Capital Corp-Rei 0.0%
Value $30,129 Shares 2,707 Share Price $11.13 Est. Cost/Share $11.40 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $29,713 Shares 6,878 Share Price $4.32 Est. Cost/Share $4.43 Unrealized @ Report Date —
CSGS Csg Systems Intl Inc 0.0%
Value $29,687 Shares 576 Share Price $51.54 * Est. Cost/Share $34.70 Unrealized @ Report Date +43.4%
WSFS Wsfs Financial Corp 0.0%
Value $29,612 Shares 656 Share Price $45.14 * Est. Cost/Share $37.27 Unrealized @ Report Date +16.8%
HL Hecla Mining Co 0.0%
Value $29,485 Shares 6,130 Share Price $4.81 * Est. Cost/Share $3.72 Unrealized @ Report Date +6.2%
SONO Sonos Inc 0.0%
Value $29,410 Shares 1,543 Share Price $19.06 * Est. Cost/Share $18.98 Unrealized @ Report Date -6.6%
PSNL Personalis Inc 0.0%
Value $29,353 Shares 19,700 Share Price $1.49 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
ILPT Industrial Logistics Pr 0.0%
Value $29,279 Shares 6,825 Share Price $4.29 Est. Cost/Share $18.42 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $29,213 Shares 633 Share Price $46.15 * Est. Cost/Share $55.77 Unrealized @ Report Date -20.7%
FFIN First Finl Bankshares I 0.0%
Value $29,168 Shares 889 Share Price $32.81 * Est. Cost/Share $24.40 Unrealized @ Report Date +20.6%
ASIX Advansix Inc 0.0%
Value $29,058 Shares 1,016 Share Price $28.60 * Est. Cost/Share $23.85 Unrealized @ Report Date +6.2%
KOD Kodiak Sciences Inc 0.0%
Value $29,004 Shares 5,514 Share Price $5.26 * Est. Cost/Share $9.72 Unrealized @ Report Date -49.6%
ATI Ati Inc 0.0%
Value $28,911 Shares 565 Share Price $51.17 * Est. Cost/Share $18.86 Unrealized @ Report Date +139.8%
REZI Resideo Technologies In 0.0%
Value $28,877 Shares 1,288 Share Price $22.42 * Est. Cost/Share $18.14 Unrealized @ Report Date +8.9%
PRDO Perdoceo Education Corp 0.0%
Value $28,570 Shares 1,627 Share Price $17.56 * Est. Cost/Share $10.68 Unrealized @ Report Date +59.2%
— Lions Gate Entertainmen 0.0%
Value $28,544 Shares 3,066 Share Price $9.31 Est. Cost/Share $15.60 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $28,415 Shares 1,095 Share Price $25.95 * Est. Cost/Share $21.80 Unrealized @ Report Date +0.6%
KN Knowles Corp 0.0%
Value $28,352 Shares 1,761 Share Price $16.10 Est. Cost/Share $20.73 Unrealized @ Report Date -21.0%
ADUS Addus Homecare Corp 0.0%
Value $28,212 Shares 273 Share Price $103.34 * Est. Cost/Share $90.82 Unrealized @ Report Date +2.9%
ROG Rogers Corp 0.0%
Value $28,011 Shares 236 Share Price $118.69 Est. Cost/Share $225.05 Unrealized @ Report Date -48.0%
HLMN Hillman Solutions Corp 0.0%
Value $27,919 Shares 2,624 Share Price $10.64 * Est. Cost/Share $8.47 Unrealized @ Report Date +10.3%
SMP Standard Motor Prods 0.0%
Value $27,679 Shares 825 Share Price $33.55 * Est. Cost/Share $44.16 Unrealized @ Report Date -17.1%
CWT California Water Servic 0.0%
Value $27,609 Shares 594 Share Price $46.48 * Est. Cost/Share $29.24 Unrealized @ Report Date +52.0%
WRLD World Acceptance Corp 0.0%
Value $27,546 Shares 190 Share Price $144.98 * Est. Cost/Share $111.63 Unrealized @ Report Date +17.5%
TWO Two Harbors Investment 0.0%
Value $27,513 Shares 2,078 Share Price $13.24 Est. Cost/Share $6.42 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $27,330 Shares 801 Share Price $34.12 Est. Cost/Share $27.56 Unrealized @ Report Date +23.3%
ESE Esco Technologies Inc 0.0%
Value $27,298 Shares 255 Share Price $107.05 * Est. Cost/Share $57.04 Unrealized @ Report Date +79.0%
USNA Usana Health Sciences I 0.0%
Value $27,209 Shares 561 Share Price $48.50 Est. Cost/Share $73.32 Unrealized @ Report Date -33.2%
QSI Quantum-Si Inc 0.0%
Value $27,186 Shares 13,800 Share Price $1.97 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
SBGI Sinclair Inc 0.0%
Value $26,927 Shares 1,999 Share Price $13.47 * Est. Cost/Share $15.75 Unrealized @ Report Date -9.3%
— Independent Bank Group 0.0%
Value $26,888 Shares 589 Share Price $45.65 Est. Cost/Share $56.54 Unrealized @ Report Date —
DXPE Dxp Enterprises Inc 0.0%
Value $26,704 Shares 497 Share Price $53.73 * Est. Cost/Share $29.64 Unrealized @ Report Date +26.8%
NWBI Northwest Bancshares In 0.0%
Value $26,679 Shares 2,290 Share Price $11.65 * Est. Cost/Share $10.25 Unrealized @ Report Date +1.1%
PRK Park National Corp 0.0%
Value $26,627 Shares 196 Share Price $135.85 * Est. Cost/Share $101.87 Unrealized @ Report Date +27.6%
SXI Standex International C 0.0%
Value $26,604 Shares 146 Share Price $182.22 * Est. Cost/Share $77.67 Unrealized @ Report Date +108.0%
KWR Quaker Chemical Corpora 0.0%
Value $26,477 Shares 129 Share Price $205.25 * Est. Cost/Share $137.99 Unrealized @ Report Date +43.7%
— Heartland Financial Usa 0.0%
Value $26,433 Shares 752 Share Price $35.15 Est. Cost/Share $38.89 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $26,243 Shares 1,722 Share Price $15.24 * Est. Cost/Share $12.88 Unrealized @ Report Date +21.9%
— Tupperware Brands Corp 0.0%
Value $25,997 Shares 19,401 Share Price $1.34 Est. Cost/Share $4.15 Unrealized @ Report Date —
SENEA Seneca Foods Corp - Cl 0.0%
Value $25,833 Shares 454 Share Price $56.90 * Est. Cost/Share $50.41 Unrealized @ Report Date +3.1%
INDB Independent Bank Corp/M 0.0%
Value $25,750 Shares 495 Share Price $52.02 Est. Cost/Share $57.93 Unrealized @ Report Date -11.5%
CNS Cohen & Steers Inc 0.0%
Value $25,681 Shares 334 Share Price $76.89 * Est. Cost/Share $39.17 Unrealized @ Report Date +71.8%
MRTN Marten Transport Ltd 0.0%
Value $25,558 Shares 1,383 Share Price $18.48 Est. Cost/Share $14.37 Unrealized @ Report Date +29.6%
VISN Commscope Holding Co In 0.0%
Value $25,455 Shares 19,431 Share Price $1.31 * Est. Cost/Share $8.35 Unrealized @ Report Date -76.4%
MATX Matson Inc 0.0%
Value $25,402 Shares 226 Share Price $112.40 * Est. Cost/Share $77.62 Unrealized @ Report Date +41.8%
— Sandy Spring Bancorp In 0.0%
Value $25,382 Shares 1,095 Share Price $23.18 Est. Cost/Share $27.06 Unrealized @ Report Date —
MATW Matthews Intl Corp-Clas 0.0%
Value $25,330 Shares 815 Share Price $31.08 * Est. Cost/Share $27.54 Unrealized @ Report Date +3.5%
ETD Ethan Allen Interiors I 0.0%
Value $25,271 Shares 731 Share Price $34.57 * Est. Cost/Share $14.08 Unrealized @ Report Date +93.4%
CDE Coeur Mining Inc 0.0%
Value $25,108 Shares 6,660 Share Price $3.77 * Est. Cost/Share $3.67 Unrealized @ Report Date -21.5%
CNNE Cannae Holdings Inc 0.0%
Value $24,998 Shares 1,124 Share Price $22.24 * Est. Cost/Share $22.96 Unrealized @ Report Date -12.4%
TRTX Tpg Re Finance Trust In 0.0%
Value $24,959 Shares 3,233 Share Price $7.72 Est. Cost/Share $9.62 Unrealized @ Report Date —
PRKS United Parks & Resorts 0.0%
Value $24,901 Shares 443 Share Price $56.21 * Est. Cost/Share $49.02 Unrealized @ Report Date +3.5%
NMIH Nmi Holdings Inc 0.0%
Value $24,805 Shares 767 Share Price $32.34 * Est. Cost/Share $20.38 Unrealized @ Report Date +48.1%
PR Permian Resources Corp 0.0%
Value $24,742 Shares 1,401 Share Price $17.66 * Est. Cost/Share $7.49 Unrealized @ Report Date +95.8%
CAKE Cheesecake Factory Inc/ 0.0%
Value $24,582 Shares 680 Share Price $36.15 * Est. Cost/Share $31.74 Unrealized @ Report Date +4.6%
TRS Trimas Corp 0.0%
Value $24,511 Shares 917 Share Price $26.73 * Est. Cost/Share $24.56 Unrealized @ Report Date +1.6%
TDAY Gannett Co Inc 0.0%
Value $24,385 Shares 9,994 Share Price $2.44 * Est. Cost/Share $3.97 Unrealized @ Report Date -43.4%
TEAD Outbrain Inc 0.0%
Value $24,233 Shares 6,135 Share Price $3.95 Est. Cost/Share $4.54 Unrealized @ Report Date -11.8%
ADAM New York Mortgage Trust 0.0%
Value $24,185 Shares 3,359 Share Price $7.20 Est. Cost/Share $9.35 Unrealized @ Report Date —
NNI Nelnet Inc-Cl A 0.0%
Value $23,946 Shares 253 Share Price $94.65 * Est. Cost/Share $59.38 Unrealized @ Report Date +48.0%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $23,877 Shares 535 Share Price $44.63 * Est. Cost/Share $34.62 Unrealized @ Report Date +13.8%
EGBN Eagle Bancorp Inc 0.0%
Value $23,866 Shares 1,016 Share Price $23.49 * Est. Cost/Share $29.20 Unrealized @ Report Date -21.4%
JBSS John B. Sanfilippo & So 0.0%
Value $23,726 Shares 224 Share Price $105.92 * Est. Cost/Share $74.93 Unrealized @ Report Date +37.7%
— Forward Air Corp 0.0%
Value $23,426 Shares 753 Share Price $31.11 Est. Cost/Share $48.13 Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $23,388 Shares 841 Share Price $27.81 * Est. Cost/Share $46.27 Unrealized @ Report Date -42.7%
CFFN Capitol Federal Financi 0.0%
Value $23,304 Shares 3,910 Share Price $5.96 * Est. Cost/Share $6.26 Unrealized @ Report Date -16.0%
NBTB N B T Bancorp Inc 0.0%
Value $23,182 Shares 632 Share Price $36.68 Est. Cost/Share $34.30 Unrealized @ Report Date +5.5%
WDFC Wd-40 Co 0.0%
Value $23,051 Shares 91 Share Price $253.31 Est. Cost/Share $118.59 Unrealized @ Report Date +111.0%
BUSE First Busey Corp 0.0%
Value $22,992 Shares 956 Share Price $24.05 * Est. Cost/Share $20.25 Unrealized @ Report Date +6.4%
SHEN Shenandoah Telecommunic 0.0%
Value $22,963 Shares 1,322 Share Price $17.37 * Est. Cost/Share $29.89 Unrealized @ Report Date -35.2%
AHCO Adapthealth Corp 0.0%
Value $22,893 Shares 1,989 Share Price $11.51 * Est. Cost/Share $10.21 Unrealized @ Report Date -16.8%
— Athira Pharma Inc 0.0%
Value $22,742 Shares 8,300 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
ALTO Alto Ingredients Inc 0.0%
Value $22,703 Shares 10,414 Share Price $2.18 * Est. Cost/Share $4.36 Unrealized @ Report Date -51.6%
CBL Cbl & Associates Proper 0.0%
Value $22,566 Shares 985 Share Price $22.91 Est. Cost/Share $23.82 Unrealized @ Report Date —
CPK Chesapeake Utilities Co 0.0%
Value $22,318 Shares 208 Share Price $107.30 * Est. Cost/Share $82.91 Unrealized @ Report Date +19.3%
BFLY Butterfly Network Inc 0.0%
Value $22,259 Shares 20,610 Share Price $1.08 Est. Cost/Share $0.99 Unrealized @ Report Date +8.3%
ICHR Ichor Holdings Ltd 0.0%
Value $22,207 Shares 575 Share Price $38.62 Est. Cost/Share $31.87 Unrealized @ Report Date +21.5%
PFS Provident Financial Ser 0.0%
Value $22,146 Shares 1,520 Share Price $14.57 * Est. Cost/Share $12.04 Unrealized @ Report Date +18.2%
ZWS Zurn Elkay Water Soluti 0.0%
Value $21,956 Shares 656 Share Price $33.47 * Est. Cost/Share $27.88 Unrealized @ Report Date +8.2%
BMI Badger Meter Inc 0.0%
Value $21,844 Shares 135 Share Price $161.81 * Est. Cost/Share $59.87 Unrealized @ Report Date +153.2%
CWH Camping World Holdings 0.0%
Value $21,779 Shares 782 Share Price $27.85 * Est. Cost/Share $23.33 Unrealized @ Report Date +4.6%
MBC Masterbrand Inc 0.0%
Value $21,364 Shares 1,140 Share Price $18.74 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
FCF First Commonwealth Finl 0.0%
Value $21,172 Shares 1,521 Share Price $13.92 * Est. Cost/Share $11.45 Unrealized @ Report Date +12.5%
CTRN Citi Trends Inc 0.0%
Value $21,134 Shares 779 Share Price $27.13 * Est. Cost/Share $29.23 Unrealized @ Report Date -1.4%
STBA S & T Bancorp Inc 0.0%
Value $21,109 Shares 658 Share Price $32.08 Est. Cost/Share $29.71 Unrealized @ Report Date +7.8%
AWR American States Water C 0.0%
Value $20,950 Shares 290 Share Price $72.24 Est. Cost/Share $41.05 Unrealized @ Report Date +73.6%
CWST Casella Waste Systems I 0.0%
Value $20,763 Shares 210 Share Price $98.87 * Est. Cost/Share $78.84 Unrealized @ Report Date +13.7%
RWT Redwood Trust Inc 0.0%
Value $20,671 Shares 3,245 Share Price $6.37 Est. Cost/Share $10.83 Unrealized @ Report Date —
LPG Dorian Lpg Ltd 0.0%
Value $20,192 Shares 525 Share Price $38.46 Est. Cost/Share $18.19 Unrealized @ Report Date +112.0%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $20,110 Shares 534 Share Price $37.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +73.2%
RILY B. Riley Financial Inc 0.0%
Value $20,090 Shares 949 Share Price $21.17 * Est. Cost/Share $39.19 Unrealized @ Report Date -48.8%
SABR Sabre Corp 0.0%
Value $20,018 Shares 8,272 Share Price $2.42 * Est. Cost/Share $16.33 Unrealized @ Report Date -79.4%
NOVT Novanta Inc 0.0%
Value $19,924 Shares 114 Share Price $174.77 * Est. Cost/Share $96.84 Unrealized @ Report Date +69.4%
GNK Genco Shipping & Tradin 0.0%
Value $19,639 Shares 966 Share Price $20.33 * Est. Cost/Share $15.34 Unrealized @ Report Date +20.6%
TITN Titan Machinery Inc 0.0%
Value $19,575 Shares 789 Share Price $24.81 * Est. Cost/Share $26.14 Unrealized @ Report Date -0.0%
CTS Cts Corp 0.0%
Value $19,558 Shares 418 Share Price $46.79 * Est. Cost/Share $28.85 Unrealized @ Report Date +51.0%
— Multiplan Corp 0.0%
Value $19,401 Shares 23,916 Share Price $0.81 Est. Cost/Share $2.76 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $19,360 Shares 1,230 Share Price $15.74 * Est. Cost/Share $49.49 Unrealized @ Report Date -57.8%
EPAC Enerpac Tool Group Corp 0.0%
Value $19,328 Shares 542 Share Price $35.66 * Est. Cost/Share $24.10 Unrealized @ Report Date +33.3%
BJRI Bj'S Restaurants Inc 0.0%
Value $19,284 Shares 533 Share Price $36.18 * Est. Cost/Share $35.29 Unrealized @ Report Date -1.5%
MYE Myers Industries Inc 0.0%
Value $19,277 Shares 832 Share Price $23.17 * Est. Cost/Share $14.74 Unrealized @ Report Date +24.9%
MMI Marcus & Millichap Inc 0.0%
Value $19,169 Shares 561 Share Price $34.17 * Est. Cost/Share $39.33 Unrealized @ Report Date -9.3%
CORT Corcept Therapeutics In 0.0%
Value $19,094 Shares 758 Share Price $25.19 * Est. Cost/Share $23.64 Unrealized @ Report Date -0.1%
RDNT Radnet Inc 0.0%
Value $19,075 Shares 392 Share Price $48.66 * Est. Cost/Share $21.28 Unrealized @ Report Date +89.4%
CARG Cargurus Inc 0.0%
Value $18,972 Shares 822 Share Price $23.08 Est. Cost/Share $19.03 Unrealized @ Report Date +21.5%
SUPN Supernus Pharmaceutical 0.0%
Value $18,965 Shares 556 Share Price $34.11 * Est. Cost/Share $30.14 Unrealized @ Report Date -1.2%
HALO Halozyme Therapeutics I 0.0%
Value $18,713 Shares 460 Share Price $40.68 * Est. Cost/Share $39.01 Unrealized @ Report Date -3.9%
— Great Ajax Corp 0.0%
Value $18,578 Shares 4,889 Share Price $3.80 Est. Cost/Share $5.30 Unrealized @ Report Date —
CASH Pathward Financial Inc 0.0%
Value $18,526 Shares 367 Share Price $50.48 Est. Cost/Share $35.68 Unrealized @ Report Date +41.5%
GLDD Great Lakes Dredge & Do 0.0%
Value $18,480 Shares 2,112 Share Price $8.75 * Est. Cost/Share $11.47 Unrealized @ Report Date -28.3%
— Macatawa Bank Corp 0.0%
Value $18,356 Shares 1,875 Share Price $9.79 Est. Cost/Share $9.78 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $18,225 Shares 1,166 Share Price $15.63 Est. Cost/Share $16.20 Unrealized @ Report Date -2.7%
WTTR Select Water Solutions 0.0%
Value $18,202 Shares 1,972 Share Price $9.23 Est. Cost/Share $7.58 Unrealized @ Report Date —
IPSC Century Therapeutics In 0.0%
Value $18,145 Shares 4,341 Share Price $4.18 Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
WHD Cactus Inc - A 0.0%
Value $18,082 Shares 361 Share Price $50.09 * Est. Cost/Share $45.36 Unrealized @ Report Date -2.4%
COHU Cohu Inc 0.0%
Value $18,032 Shares 541 Share Price $33.33 * Est. Cost/Share $35.58 Unrealized @ Report Date -8.5%
FSFG First Savings Financial 0.0%
Value $17,872 Shares 1,067 Share Price $16.75 * Est. Cost/Share $23.54 Unrealized @ Report Date -31.3%
CRAI Cra International Inc 0.0%
Value $17,650 Shares 118 Share Price $149.58 * Est. Cost/Share $101.94 Unrealized @ Report Date +14.0%
EBF Ennis Inc 0.0%
Value $17,557 Shares 856 Share Price $20.51 * Est. Cost/Share $16.54 Unrealized @ Report Date -0.2%
ALRM Alarm.Com Holdings Inc 0.0%
Value $17,465 Shares 241 Share Price $72.47 * Est. Cost/Share $64.15 Unrealized @ Report Date +5.9%
SMPL Simply Good Foods Co/Th 0.0%
Value $17,287 Shares 508 Share Price $34.03 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.3%
HTLD Heartland Express Inc 0.0%
Value $17,217 Shares 1,442 Share Price $11.94 * Est. Cost/Share $16.37 Unrealized @ Report Date -22.3%
MED Medifast Inc 0.0%
Value $17,206 Shares 449 Share Price $38.32 * Est. Cost/Share $90.04 Unrealized @ Report Date -46.2%
HTO Sjw Group 0.0%
Value $17,203 Shares 304 Share Price $56.59 * Est. Cost/Share $64.12 Unrealized @ Report Date -7.5%
PRGS Progress Software Corp 0.0%
Value $17,166 Shares 322 Share Price $53.31 * Est. Cost/Share $42.70 Unrealized @ Report Date +28.6%
PJT Pjt Partners Inc - A 0.0%
Value $17,155 Shares 182 Share Price $94.26 * Est. Cost/Share $75.25 Unrealized @ Report Date +28.8%
UTL Unitil Corp 0.0%
Value $17,118 Shares 327 Share Price $52.35 * Est. Cost/Share $52.15 Unrealized @ Report Date -3.5%
NEOG Neogen Corp 0.0%
Value $17,090 Shares 1,083 Share Price $15.78 * Est. Cost/Share $31.81 Unrealized @ Report Date -47.4%
— Dril-Quip Inc 0.0%
Value $17,055 Shares 757 Share Price $22.53 Est. Cost/Share $24.51 Unrealized @ Report Date —
SBSI Southside Bancshares In 0.0%
Value $17,041 Shares 583 Share Price $29.23 Est. Cost/Share $35.65 Unrealized @ Report Date -16.6%
— Verint Systems Inc 0.0%
Value $16,840 Shares 508 Share Price $33.15 Est. Cost/Share $40.39 Unrealized @ Report Date —
OCFC Oceanfirst Financial Co 0.0%
Value $16,787 Shares 1,023 Share Price $16.41 * Est. Cost/Share $16.98 Unrealized @ Report Date -13.8%
— Shyft Group Inc/The 0.0%
Value $16,755 Shares 1,349 Share Price $12.42 Est. Cost/Share $17.77 Unrealized @ Report Date —
VAL Valaris Ltd 0.0%
Value $16,708 Shares 222 Share Price $75.26 * Est. Cost/Share $49.01 Unrealized @ Report Date +36.8%
RES Rpc Inc 0.0%
Value $16,548 Shares 2,138 Share Price $7.74 * Est. Cost/Share $7.41 Unrealized @ Report Date -8.2%
MYGN Myriad Genetics Inc 0.0%
Value $16,438 Shares 771 Share Price $21.32 Est. Cost/Share $30.86 Unrealized @ Report Date -30.3%
EFSC Enterprise Financial Se 0.0%
Value $16,305 Shares 402 Share Price $40.56 * Est. Cost/Share $41.51 Unrealized @ Report Date -5.6%
— Brookline Bancorp Inc 0.0%
Value $16,285 Shares 1,635 Share Price $9.96 Est. Cost/Share $10.51 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $16,116 Shares 243 Share Price $66.32 * Est. Cost/Share $62.77 Unrealized @ Report Date -3.5%
AVO Mission Produce Inc 0.0%
Value $16,036 Shares 1,351 Share Price $11.87 * Est. Cost/Share $12.61 Unrealized @ Report Date -15.5%
BRSP Brightspire Capital Inc 0.0%
Value $16,012 Shares 2,324 Share Price $6.89 Est. Cost/Share $8.64 Unrealized @ Report Date —
— Sp Plus Corp 0.0%
Value $15,927 Shares 305 Share Price $52.22 Est. Cost/Share $31.77 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $15,897 Shares 489 Share Price $32.51 Est. Cost/Share $38.72 Unrealized @ Report Date —
CPF Central Pacific Financi 0.0%
Value $15,840 Shares 802 Share Price $19.75 * Est. Cost/Share $18.15 Unrealized @ Report Date -2.4%
KREF Kkr Real Estate Finance 0.0%
Value $15,523 Shares 1,543 Share Price $10.06 Est. Cost/Share $11.88 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $15,493 Shares 1,272 Share Price $12.18 * Est. Cost/Share $33.01 Unrealized @ Report Date -48.0%
CCRN Cross Country Healthcar 0.0%
Value $15,388 Shares 822 Share Price $18.72 * Est. Cost/Share $23.97 Unrealized @ Report Date -16.6%
INSW International Seaways I 0.0%
Value $15,375 Shares 289 Share Price $53.20 * Est. Cost/Share $12.80 Unrealized @ Report Date +236.1%
SRCE 1St Source Corp 0.0%
Value $15,359 Shares 293 Share Price $52.42 Est. Cost/Share $46.12 Unrealized @ Report Date —
CLB Core Laboratories Inc 0.0%
Value $15,355 Shares 899 Share Price $17.08 * Est. Cost/Share $21.93 Unrealized @ Report Date -28.7%
CRK Comstock Resources Inc 0.0%
Value $15,154 Shares 1,633 Share Price $9.28 * Est. Cost/Share $10.06 Unrealized @ Report Date -18.3%
ACLS Axcelis Technologies In 0.0%
Value $15,055 Shares 135 Share Price $111.52 * Est. Cost/Share $68.36 Unrealized @ Report Date +74.3%
DCO Ducommun Inc 0.0%
Value $14,877 Shares 290 Share Price $51.30 * Est. Cost/Share $48.79 Unrealized @ Report Date +2.2%
— Everi Holdings Inc 0.0%
Value $14,794 Shares 1,472 Share Price $10.05 Est. Cost/Share $11.85 Unrealized @ Report Date —
USPH U.S. Physical Therapy I 0.0%
Value $14,786 Shares 131 Share Price $112.87 * Est. Cost/Share $108.26 Unrealized @ Report Date -7.8%
TCBK Trico Bancshares 0.0%
Value $14,786 Shares 402 Share Price $36.78 Est. Cost/Share $37.46 Unrealized @ Report Date -2.8%
— Lions Gate Entertainmen 0.0%
Value $14,766 Shares 1,484 Share Price $9.95 Est. Cost/Share $11.47 Unrealized @ Report Date —
SFIX Stitch Fix Inc-Class A 0.0%
Value $14,710 Shares 5,572 Share Price $2.64 * Est. Cost/Share $4.47 Unrealized @ Report Date -31.2%
NPK National Presto Inds In 0.0%
Value $14,665 Shares 175 Share Price $83.80 * Est. Cost/Share $94.76 Unrealized @ Report Date -16.6%
VREX Varex Imaging Corp 0.0%
Value $14,661 Shares 810 Share Price $18.10 Est. Cost/Share $22.84 Unrealized @ Report Date -19.6%
SSTK Shutterstock Inc 0.0%
Value $14,613 Shares 319 Share Price $45.81 * Est. Cost/Share $62.70 Unrealized @ Report Date -24.0%
LNN Lindsay Corp 0.0%
Value $14,590 Shares 124 Share Price $117.66 * Est. Cost/Share $82.94 Unrealized @ Report Date +46.3%
— Premier Financial Corp 0.0%
Value $14,372 Shares 708 Share Price $20.30 Est. Cost/Share $19.27 Unrealized @ Report Date —
— Denny'S Corp 0.0%
Value $14,291 Shares 1,595 Share Price $8.96 Est. Cost/Share $15.03 Unrealized @ Report Date —
HASI Hannon Armstrong Sustai 0.0%
Value $14,257 Shares 502 Share Price $28.40 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.5%
DIN Dine Brands Global Inc 0.0%
Value $14,223 Shares 306 Share Price $46.48 * Est. Cost/Share $42.31 Unrealized @ Report Date -3.0%
— Diamond Offshore Drilli 0.0%
Value $13,899 Shares 1,019 Share Price $13.64 Est. Cost/Share $11.81 Unrealized @ Report Date —
BXC Bluelinx Holdings Inc 0.0%
Value $13,805 Shares 106 Share Price $130.24 * Est. Cost/Share $117.59 Unrealized @ Report Date 0.0%
SSP Ew Scripps Co/The-A 0.0%
Value $13,720 Shares 3,491 Share Price $3.93 * Est. Cost/Share $6.92 Unrealized @ Report Date -35.0%
HFWA Heritage Financial Corp 0.0%
Value $13,689 Shares 706 Share Price $19.39 Est. Cost/Share $25.72 Unrealized @ Report Date -25.2%
FIZZ National Beverage Corp 0.0%
Value $13,668 Shares 288 Share Price $47.46 * Est. Cost/Share $45.57 Unrealized @ Report Date +0.2%
BANF Bancfirst Corp 0.0%
Value $13,557 Shares 154 Share Price $88.03 * Est. Cost/Share $84.10 Unrealized @ Report Date +2.3%
EXPI Exp World Holdings Inc 0.0%
Value $13,419 Shares 1,299 Share Price $10.33 * Est. Cost/Share $14.06 Unrealized @ Report Date -15.9%
SPSC Sps Commerce Inc 0.0%
Value $13,313 Shares 72 Share Price $184.90 Est. Cost/Share $163.01 Unrealized @ Report Date +13.2%
DHIL Diamond Hill Investment 0.0%
Value $13,259 Shares 86 Share Price $154.17 * Est. Cost/Share $147.87 Unrealized @ Report Date -5.7%
HOMB Home Bancshares Inc 0.0%
Value $13,243 Shares 539 Share Price $24.57 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
ALIT Alight Inc - Class A 0.0%
Value $13,199 Shares 1,340 Share Price $9.85 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
TMP Tompkins Financial Corp 0.0%
Value $12,925 Shares 257 Share Price $50.29 * Est. Cost/Share $62.15 Unrealized @ Report Date -25.0%
WASH Washington Trust Bancor 0.0%
Value $12,768 Shares 475 Share Price $26.88 * Est. Cost/Share $32.40 Unrealized @ Report Date -27.3%
SSYS Stratasys Ltd 0.0%
Value $12,701 Shares 1,093 Share Price $11.62 * Est. Cost/Share $16.97 Unrealized @ Report Date -24.4%
CRNC Cerence Inc 0.0%
Value $12,411 Shares 788 Share Price $15.75 * Est. Cost/Share $22.31 Unrealized @ Report Date -24.2%
CSV Carriage Services Inc 0.0%
Value $12,303 Shares 455 Share Price $27.04 * Est. Cost/Share $26.97 Unrealized @ Report Date -9.5%
CARS Cars.Com Inc 0.0%
Value $12,129 Shares 706 Share Price $17.18 * Est. Cost/Share $25.54 Unrealized @ Report Date -30.1%
OPK Opko Health Inc 0.0%
Value $11,928 Shares 9,940 Share Price $1.20 * Est. Cost/Share $1.82 Unrealized @ Report Date -45.0%
PLOW Douglas Dynamics Inc 0.0%
Value $11,891 Shares 493 Share Price $24.12 * Est. Cost/Share $37.62 Unrealized @ Report Date -32.7%
ARKO Arko Corp 0.0%
Value $11,639 Shares 2,042 Share Price $5.70 * Est. Cost/Share $8.08 Unrealized @ Report Date -13.6%
— Leslie'S Inc 0.0%
Value $11,330 Shares 1,743 Share Price $6.50 Est. Cost/Share $11.41 Unrealized @ Report Date —
TPICQ Tpi Composites Inc 0.0%
Value $11,236 Shares 3,861 Share Price $2.91 Est. Cost/Share $6.34 Unrealized @ Report Date -53.5%
— Lakeland Bancorp Inc 0.0%
Value $11,120 Shares 919 Share Price $12.10 Est. Cost/Share $13.34 Unrealized @ Report Date —
FLGT Fulgent Genetics Inc 0.0%
Value $10,915 Shares 503 Share Price $21.70 * Est. Cost/Share $30.52 Unrealized @ Report Date -18.6%
CRMT America'S Car-Mart Inc 0.0%
Value $10,602 Shares 166 Share Price $63.87 Est. Cost/Share $114.14 Unrealized @ Report Date -44.4%
PLCE Children'S Place Inc/Th 0.0%
Value $10,524 Shares 912 Share Price $11.54 * Est. Cost/Share $29.13 Unrealized @ Report Date -35.0%
DHX Dhi Group Inc 0.0%
Value $10,274 Shares 4,029 Share Price $2.55 * Est. Cost/Share $5.55 Unrealized @ Report Date -55.0%
NFBK Northfield Bancorp Inc 0.0%
Value $10,245 Shares 1,054 Share Price $9.72 * Est. Cost/Share $9.00 Unrealized @ Report Date +10.3%
BMBL Bumble Inc-A 0.0%
Value $10,238 Shares 902 Share Price $11.35 * Est. Cost/Share $24.96 Unrealized @ Report Date -48.9%
— Modivcare Inc 0.0%
Value $9,826 Shares 419 Share Price $23.45 Est. Cost/Share $90.74 Unrealized @ Report Date —
— Provident Bancorp Inc 0.0%
Value $9,582 Shares 1,053 Share Price $9.10 Est. Cost/Share $7.25 Unrealized @ Report Date —
CCSI Consensus Cloud Solutio 0.0%
Value $9,437 Shares 595 Share Price $15.86 * Est. Cost/Share $45.70 Unrealized @ Report Date -60.8%
DZSIQ Dzs Inc 0.0%
Value $8,419 Shares 6,378 Share Price $1.32 Est. Cost/Share $2.10 Unrealized @ Report Date —
— Vital Energy Inc 0.0%
Value $8,144 Shares 155 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
— Vroom Inc 0.0%
Value $7,494 Shares 558 Share Price $13.43 Est. Cost/Share $0.60 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $7,041 Shares 1,470 Share Price $4.79 * Est. Cost/Share $8.61 Unrealized @ Report Date -32.5%
NINEQ Nine Energy Service Inc 0.0%
Value $7,000 Shares 3,125 Share Price $2.24 * Est. Cost/Share $3.85 Unrealized @ Report Date -40.4%
TTEC Ttec Holdings Inc 0.0%
Value $6,886 Shares 664 Share Price $10.37 * Est. Cost/Share $41.58 Unrealized @ Report Date -59.7%
PKST Peakstone Realty Trust 0.0%
Value $6,533 Shares 405 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
TVTX Travere Therapeutics In 0.0%
Value $6,014 Shares 780 Share Price $7.71 * Est. Cost/Share $18.37 Unrealized @ Report Date -54.1%
— Us Silica Holdings Inc 0.0%
Value $5,858 Shares 472 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
KE Kimball Electronics Inc 0.0%
Value $5,824 Shares 269 Share Price $21.65 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
FBRT Franklin Bsp Realty Tru 0.0%
Value $5,812 Shares 435 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
SGMO Sangamo Therapeutics In 0.0%
Value $5,669 Shares 8,459 Share Price $0.67 * Est. Cost/Share $3.72 Unrealized @ Report Date -80.5%
RC Ready Capital Corp 0.0%
Value $5,551 Shares 608 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
DRS Leonardo Drs Inc 0.0%
Value $5,434 Shares 246 Share Price $22.09 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
GRBK Green Brick Partners In 0.0%
Value $5,300 Shares 88 Share Price $60.23 * Est. Cost/Share $53.62 Unrealized @ Report Date 0.0%
MBUU Malibu Boats Inc - A 0.0%
Value $5,280 Shares 122 Share Price $43.28 * Est. Cost/Share $45.84 Unrealized @ Report Date 0.0%
SGRY Surgery Partners Inc 0.0%
Value $4,862 Shares 163 Share Price $29.83 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
CMTL Comtech Telecommunicati 0.0%
Value $4,778 Shares 1,393 Share Price $3.43 * Est. Cost/Share $12.30 Unrealized @ Report Date -49.0%
REX Rex American Resources 0.0%
Value $4,756 Shares 81 Share Price $58.72 * Est. Cost/Share $13.88 Unrealized @ Report Date +58.5%
— Silverbow Resources Inc 0.0%
Value $4,745 Shares 139 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
XPRO Expro Group Holdings Nv 0.0%
Value $4,613 Shares 231 Share Price $19.97 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
CMTG Claros Mortgage Trust I 0.0%
Value $4,577 Shares 469 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— Viper Energy Inc 0.0%
Value $4,423 Shares 115 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
VTS Vitesse Energy Inc 0.0%
Value $4,366 Shares 184 Share Price $23.73 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
CRGY Crescent Energy Inc-A 0.0%
Value $4,296 Shares 361 Share Price $11.90 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
MXL Maxlinear Inc 0.0%
Value $4,126 Shares 221 Share Price $18.67 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
LXU Lsb Industries Inc 0.0%
Value $3,916 Shares 446 Share Price $8.78 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
ONEW Onewater Marine Inc-Cl 0.0%
Value $3,885 Shares 138 Share Price $28.15 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
ASTH Astrana Health Inc 0.0%
Value $3,863 Shares 92 Share Price $41.99 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
SPWH Sportsman'S Warehouse H 0.0%
Value $3,807 Shares 1,224 Share Price $3.11 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
DNUT Krispy Kreme Inc 0.0%
Value $3,778 Shares 248 Share Price $15.23 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
PRVA Privia Health Group Inc 0.0%
Value $3,742 Shares 191 Share Price $19.59 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
AGM Federal Agric Mtg Corp- 0.0%
Value $3,741 Shares 19 Share Price $196.89 * Est. Cost/Share $175.17 Unrealized @ Report Date 0.0%
VSEC Vse Corp 0.0%
Value $3,680 Shares 46 Share Price $80.00 * Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
VCTR Victory Capital Holding 0.0%
Value $3,649 Shares 86 Share Price $42.43 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
CLOV Clover Health Investmen 0.0%
Value $3,629 Shares 4,570 Share Price $0.79 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
GDEN Golden Entertainment In 0.0%
Value $3,536 Shares 96 Share Price $36.83 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
CALX Calix Inc 0.0%
Value $3,482 Shares 105 Share Price $33.16 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
HOV Hovnanian Enterprises-A 0.0%
Value $3,453 Shares 22 Share Price $156.95 Est. Cost/Share $154.38 Unrealized @ Report Date 0.0%
EVH Evolent Health Inc - A 0.0%
Value $3,345 Shares 102 Share Price $32.79 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
— Brightcove 0.0%
Value $3,302 Shares 1,702 Share Price $1.94 Est. Cost/Share $3.70 Unrealized @ Report Date —
VTOL Bristow Group Inc 0.0%
Value $3,291 Shares 121 Share Price $27.20 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
CRVL Corvel Corp 0.0%
Value $3,156 Shares 12 Share Price $263.00 * Est. Cost/Share $80.42 Unrealized @ Report Date 0.0%
LGND Ligand Pharmaceuticals 0.0%
Value $3,143 Shares 43 Share Price $73.09 Est. Cost/Share $73.72 Unrealized @ Report Date 0.0%
AMRC Ameresco Inc-Cl A 0.0%
Value $3,113 Shares 129 Share Price $24.13 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value $3,096 Shares 36 Share Price $86.00 * Est. Cost/Share $78.20 Unrealized @ Report Date 0.0%
PEBO Peoples Bancorp Inc 0.0%
Value $3,079 Shares 104 Share Price $29.61 Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
MGPI Mgp Ingredients Inc 0.0%
Value $3,015 Shares 35 Share Price $86.14 Est. Cost/Share $86.66 Unrealized @ Report Date 0.0%
GIC Global Industrial Co 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $23.81 Unrealized @ Report Date +67.8%
— Haynes International In 0.0%
Value $2,946 Shares 49 Share Price $60.12 Est. Cost/Share $60.12 Unrealized @ Report Date —
PCRX Pacira Biosciences Inc 0.0%
Value $2,864 Shares 98 Share Price $29.22 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
WTI W&T Offshore Inc 0.0%
Value $2,814 Shares 1,062 Share Price $2.65 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
HY Hyster-Yale Materials 0.0%
Value $2,631 Shares 41 Share Price $64.17 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
AMPH Amphastar Pharmaceutica 0.0%
Value $2,415 Shares 55 Share Price $43.91 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
TBBK Bancorp Inc/The 0.0%
Value $2,409 Shares 72 Share Price $33.46 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
WHWK Aadi Bioscience Inc 0.0%
Value $2,340 Shares 1,000 Share Price $2.34 * Est. Cost/Share $4.53 Unrealized @ Report Date -57.4%
MVBF Mvb Financial Corp 0.0%
Value $2,142 Shares 96 Share Price $22.31 * Est. Cost/Share $21.86 Unrealized @ Report Date -6.7%
— Edgio Inc 0.0%
Value $1,805 Shares 187 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— Catalyst Paper Corp 0.0%
Value $318 Shares 3,183,697 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— 21St Century Oncology I 0.0%
Value $252 Shares 7 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— Vaneck Russia Etf 0.0%
Value $36 Shares 358,124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Escrow The Thai Fund In 0.0%
Value $19 Shares 193,235 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Adamas Pharmaceuticals 0.0%
Value $12 Shares 117,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $9 Shares 92,653 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VYGVQ Voyager Digital Ltd 0.0%
Value $6 Shares 79,568 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date -100.0%
— Templar Energy Common S 0.0%
Value $6 Shares 62,838 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Templar Energy Preferre 0.0%
Value $4 Shares 40,179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Esc Gci Liberty Inc 0.0%
Value $4 Shares 43,497 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— National Energy 0.0%
Value $2 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Mirati Therapeutics, In 0.0%
Value $2 Shares 22,908 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $1 Shares 8,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $1 Shares 105 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Contra Chinook Therapeu 0.0%
Value $0 Shares 60,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Adamas Pharmaceuticals 0.0%
Value $0 Shares 117,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Quicksilver Resources I 0.0%
Value $0 Shares 1,280 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date —