PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $25.62B (100.0% shares, 0.0% debt)

Holdings (1,998)

MSFT Microsoft Corp 6.5%
Value $1.663B Shares 3,720,198 Share Price $446.95 * Est. Cost/Share $81.07 Unrealized @ Report Date +414.7%
NVDA Nvidia Corp 5.8%
Value $1.474B Shares 11,930,966 Share Price $123.54 * Est. Cost/Share $92.75 Unrealized @ Report Date +8.9%
AAPL Apple Inc 5.6%
Value $1.446B Shares 6,867,195 Share Price $210.62 * Est. Cost/Share $94.43 Unrealized @ Report Date +96.0%
AMZN Amazon.Com Inc 3.3%
Value $855M Shares 4,426,508 Share Price $193.25 * Est. Cost/Share $120.48 Unrealized @ Report Date +52.5%
GOOGL Alphabet Inc-Cl A 2.4%
Value $602M Shares 3,307,152 Share Price $182.15 * Est. Cost/Share $107.33 Unrealized @ Report Date +55.9%
META Meta Platforms Inc-Clas 2.1%
Value $526M Shares 1,043,615 Share Price $504.22 * Est. Cost/Share $103.20 Unrealized @ Report Date +368.3%
GOOG Alphabet Inc-Cl C 1.7%
Value $448M Shares 2,440,341 Share Price $183.42 * Est. Cost/Share $107.42 Unrealized @ Report Date +57.2%
LLY Eli Lilly & Co 1.5%
Value $386M Shares 426,849 Share Price $905.38 * Est. Cost/Share $75.22 Unrealized @ Report Date +951.5%
BRK/B Berkshire Hathaway Inc- 1.4%
Value $358M Shares 881,146 Share Price $406.80 Est. Cost/Share $140.23 Unrealized @ Report Date +191.4%
AVGO Broadcom Inc 1.3%
Value $339M Shares 210,949 Share Price $1605.53 * Est. Cost/Share $27.15 Unrealized @ Report Date +407.1%
JPM Jpmorgan Chase & Co 1.1%
Value $269M Shares 1,331,787 Share Price $202.26 * Est. Cost/Share $74.45 Unrealized @ Report Date +154.1%
TSLA Tesla Inc 1.0%
Value $249M Shares 1,259,792 Share Price $197.88 * Est. Cost/Share $225.72 Unrealized @ Report Date -22.6%
XOM Exxon Mobil Corp 0.9%
Value $240M Shares 2,088,710 Share Price $115.12 * Est. Cost/Share $58.16 Unrealized @ Report Date +89.3%
UNH Unitedhealth Group Inc 0.8%
Value $215M Shares 422,809 Share Price $509.26 * Est. Cost/Share $125.18 Unrealized @ Report Date +278.0%
V Visa Inc-Class A Shares 0.8%
Value $199M Shares 756,329 Share Price $262.47 * Est. Cost/Share $79.17 Unrealized @ Report Date +242.1%
PLD Prologis Inc 0.8%
Value $195M Shares 1,731,940 Share Price $112.31 * Est. Cost/Share $87.53 Unrealized @ Report Date +19.4%
COST Costco Wholesale Corp 0.7%
Value $189M Shares 222,091 Share Price $849.99 * Est. Cost/Share $123.84 Unrealized @ Report Date +524.9%
JNJ Johnson & Johnson 0.7%
Value $182M Shares 1,246,775 Share Price $146.16 * Est. Cost/Share $77.91 Unrealized @ Report Date +81.5%
MA Mastercard Inc - A 0.7%
Value $180M Shares 409,091 Share Price $441.16 * Est. Cost/Share $197.00 Unrealized @ Report Date +129.2%
PG Procter & Gamble Co/The 0.7%
Value $177M Shares 1,074,266 Share Price $164.92 * Est. Cost/Share $64.76 Unrealized @ Report Date +142.7%
NFLX Netflix Inc 0.6%
Value $160M Shares 237,616 Share Price $674.88 * Est. Cost/Share $23.52 Unrealized @ Report Date +165.6%
HD Home Depot Inc 0.6%
Value $157M Shares 456,725 Share Price $344.24 * Est. Cost/Share $92.21 Unrealized @ Report Date +255.2%
MRK Merck & Co. Inc. 0.6%
Value $150M Shares 1,213,918 Share Price $123.80 Est. Cost/Share $37.53 Unrealized @ Report Date +224.3%
WMT Walmart Inc 0.6%
Value $144M Shares 2,127,793 Share Price $67.71 * Est. Cost/Share $44.79 Unrealized @ Report Date +38.4%
ABBV Abbvie Inc 0.6%
Value $141M Shares 823,617 Share Price $171.52 * Est. Cost/Share $42.54 Unrealized @ Report Date +269.3%
EQIX Equinix Inc 0.5%
Value $134M Shares 177,391 Share Price $756.60 * Est. Cost/Share $585.10 Unrealized @ Report Date +25.2%
LIN Linde Plc 0.5%
Value $134M Shares 304,471 Share Price $438.81 Est. Cost/Share $327.60 Unrealized @ Report Date +31.4%
KO Coca-Cola Co/The 0.5%
Value $124M Shares 1,950,059 Share Price $63.65 * Est. Cost/Share $34.42 Unrealized @ Report Date +71.1%
CVX Chevron Corp 0.5%
Value $123M Shares 787,140 Share Price $156.42 * Est. Cost/Share $73.41 Unrealized @ Report Date +102.1%
ADBE Adobe Inc 0.5%
Value $122M Shares 218,982 Share Price $555.54 * Est. Cost/Share $135.83 Unrealized @ Report Date +256.5%
BAC Bank Of America Corp 0.5%
Value $122M Shares 3,055,915 Share Price $39.77 * Est. Cost/Share $14.56 Unrealized @ Report Date +153.0%
AMD Advanced Micro Devices 0.5%
Value $117M Shares 723,905 Share Price $162.21 Est. Cost/Share $60.27 Unrealized @ Report Date +166.9%
WELL Welltower Inc 0.5%
Value $116M Shares 1,112,612 Share Price $104.25 * Est. Cost/Share $65.68 Unrealized @ Report Date +44.7%
ORCL Oracle Corp 0.5%
Value $116M Shares 818,628 Share Price $141.20 * Est. Cost/Share $37.46 Unrealized @ Report Date +226.5%
CRM Salesforce Inc 0.4%
Value $109M Shares 425,866 Share Price $257.10 * Est. Cost/Share $100.41 Unrealized @ Report Date +163.6%
INTU Intuit Inc 0.4%
Value $108M Shares 164,289 Share Price $657.21 * Est. Cost/Share $229.72 Unrealized @ Report Date +167.4%
QCOM Qualcomm Inc 0.4%
Value $104M Shares 523,445 Share Price $199.18 * Est. Cost/Share $65.79 Unrealized @ Report Date +177.2%
PEP Pepsico Inc 0.4%
Value $102M Shares 621,456 Share Price $164.93 Est. Cost/Share $76.08 Unrealized @ Report Date +113.4%
CSCO Cisco Systems Inc 0.4%
Value $102M Shares 2,141,732 Share Price $47.51 * Est. Cost/Share $20.29 Unrealized @ Report Date +123.2%
BKNG Booking Holdings Inc 0.4%
Value $101M Shares 25,491 Share Price $3961.50 * Est. Cost/Share $1941.86 Unrealized @ Report Date +88.2%
WFC Wells Fargo & Co 0.4%
Value $98.37M Shares 1,656,380 Share Price $59.39 * Est. Cost/Share $34.93 Unrealized @ Report Date +62.8%
AMAT Applied Materials Inc 0.4%
Value $96.84M Shares 410,354 Share Price $235.99 * Est. Cost/Share $29.29 Unrealized @ Report Date +621.8%
TMO Thermo Fisher Scientifi 0.4%
Value $95.69M Shares 173,035 Share Price $553.00 * Est. Cost/Share $150.83 Unrealized @ Report Date +277.7%
SPG Simon Property Group In 0.4%
Value $92.06M Shares 606,476 Share Price $151.80 * Est. Cost/Share $97.69 Unrealized @ Report Date +38.7%
DLR Digital Realty Trust In 0.4%
Value $91.58M Shares 602,282 Share Price $152.05 * Est. Cost/Share $103.39 Unrealized @ Report Date +31.9%
PSA Public Storage 0.4%
Value $91.12M Shares 316,772 Share Price $287.65 * Est. Cost/Share $197.10 Unrealized @ Report Date +30.7%
BKLN Invesco Senior Loan Etf 0.3%
Value $84.51M Shares 4,016,524 Share Price $21.04 Est. Cost/Share $21.10 Unrealized @ Report Date —
MCD Mcdonald'S Corp 0.3%
Value $82.8M Shares 324,904 Share Price $254.84 Est. Cost/Share $91.57 Unrealized @ Report Date +178.5%
O Realty Income Corp 0.3%
Value $82.48M Shares 1,561,546 Share Price $52.82 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.5%
ABT Abbott Laboratories 0.3%
Value $82.29M Shares 791,971 Share Price $103.91 Est. Cost/Share $42.68 Unrealized @ Report Date +141.2%
VZ Verizon Communications 0.3%
Value $82.11M Shares 1,991,084 Share Price $41.24 * Est. Cost/Share $30.19 Unrealized @ Report Date +20.8%
DIS Walt Disney Co/The 0.3%
Value $82.01M Shares 825,935 Share Price $99.29 * Est. Cost/Share $88.62 Unrealized @ Report Date +19.1%
TXN Texas Instruments Inc 0.3%
Value $80.24M Shares 412,463 Share Price $194.53 * Est. Cost/Share $66.83 Unrealized @ Report Date +163.6%
GE General Electric Co 0.3%
Value $79.57M Shares 500,525 Share Price $158.97 Est. Cost/Share $64.03 Unrealized @ Report Date +146.7%
PM Philip Morris Internati 0.3%
Value $77.88M Shares 768,609 Share Price $101.33 * Est. Cost/Share $54.16 Unrealized @ Report Date +68.6%
AMGN Amgen Inc 0.3%
Value $77.02M Shares 246,504 Share Price $312.45 * Est. Cost/Share $96.42 Unrealized @ Report Date +189.7%
ISRG Intuitive Surgical Inc 0.3%
Value $76.02M Shares 170,881 Share Price $444.85 * Est. Cost/Share $270.28 Unrealized @ Report Date +47.4%
CAT Caterpillar Inc 0.3%
Value $75.36M Shares 226,251 Share Price $333.10 Est. Cost/Share $83.87 Unrealized @ Report Date +303.8%
CMCSA Comcast Corp-Class A 0.3%
Value $75.25M Shares 1,921,712 Share Price $39.16 * Est. Cost/Share $25.77 Unrealized @ Report Date +44.0%
DHR Danaher Corp 0.3%
Value $75.06M Shares 300,434 Share Price $249.85 Est. Cost/Share $62.00 Unrealized @ Report Date +303.6%
IBM Intl Business Machines 0.3%
Value $73.89M Shares 427,260 Share Price $172.95 * Est. Cost/Share $113.38 Unrealized @ Report Date +46.3%
NOW Servicenow Inc 0.3%
Value $73.06M Shares 92,874 Share Price $786.67 * Est. Cost/Share $43.56 Unrealized @ Report Date +236.9%
PFE Pfizer Inc 0.3%
Value $71.73M Shares 2,563,510 Share Price $27.98 * Est. Cost/Share $20.32 Unrealized @ Report Date +21.9%
— Lam Research Corp 0.3%
Value $67.39M Shares 63,285 Share Price $1064.85 Est. Cost/Share $258.67 Unrealized @ Report Date —
MU Micron Technology Inc 0.3%
Value $66.31M Shares 504,114 Share Price $131.53 * Est. Cost/Share $41.63 Unrealized @ Report Date +200.7%
INTC Intel Corp 0.3%
Value $66.13M Shares 2,135,306 Share Price $30.97 * Est. Cost/Share $21.30 Unrealized @ Report Date +52.6%
NEE Nextera Energy Inc 0.3%
Value $65.93M Shares 931,014 Share Price $70.81 * Est. Cost/Share $55.52 Unrealized @ Report Date +21.8%
T At&T Inc 0.3%
Value $65.75M Shares 3,440,434 Share Price $19.11 * Est. Cost/Share $12.72 Unrealized @ Report Date +27.1%
UBER Uber Technologies Inc 0.3%
Value $65.67M Shares 903,507 Share Price $72.68 * Est. Cost/Share $38.88 Unrealized @ Report Date +78.8%
MS Morgan Stanley 0.3%
Value $65.31M Shares 672,008 Share Price $97.19 * Est. Cost/Share $50.11 Unrealized @ Report Date +81.2%
GS Goldman Sachs Group Inc 0.3%
Value $64.14M Shares 141,809 Share Price $452.32 * Est. Cost/Share $153.92 Unrealized @ Report Date +175.3%
SPGI S&P Global Inc 0.3%
Value $64.13M Shares 143,792 Share Price $446.00 * Est. Cost/Share $256.41 Unrealized @ Report Date +65.3%
HON Honeywell International 0.2%
Value $62.84M Shares 294,275 Share Price $213.54 * Est. Cost/Share $85.78 Unrealized @ Report Date +114.3%
ELV Elevance Health Inc 0.2%
Value $62.59M Shares 115,508 Share Price $541.86 * Est. Cost/Share $168.94 Unrealized @ Report Date +204.1%
PGR Progressive Corp 0.2%
Value $62.43M Shares 300,583 Share Price $207.71 * Est. Cost/Share $44.92 Unrealized @ Report Date +329.0%
UNP Union Pacific Corp 0.2%
Value $62.25M Shares 275,148 Share Price $226.26 Est. Cost/Share $92.46 Unrealized @ Report Date +143.9%
REGN Regeneron Pharmaceutica 0.2%
Value $61.77M Shares 58,771 Share Price $1051.03 * Est. Cost/Share $423.58 Unrealized @ Report Date +127.6%
COP Conocophillips 0.2%
Value $60.68M Shares 530,478 Share Price $114.38 Est. Cost/Share $44.45 Unrealized @ Report Date +159.6%
RTX Rtx Corp 0.2%
Value $60.03M Shares 597,947 Share Price $100.39 Est. Cost/Share $65.38 Unrealized @ Report Date +53.1%
AXP American Express Co 0.2%
Value $59.88M Shares 258,606 Share Price $231.55 Est. Cost/Share $102.96 Unrealized @ Report Date +120.8%
ETN Eaton Corp Plc 0.2%
Value $59.4M Shares 189,440 Share Price $313.55 Est. Cost/Share $106.04 Unrealized @ Report Date +199.2%
EXR Extra Space Storage Inc 0.2%
Value $59.21M Shares 380,983 Share Price $155.41 * Est. Cost/Share $104.66 Unrealized @ Report Date +29.4%
TJX Tjx Companies Inc 0.2%
Value $58.27M Shares 529,222 Share Price $110.10 * Est. Cost/Share $39.84 Unrealized @ Report Date +147.6%
LOW Lowe'S Cos Inc 0.2%
Value $57.95M Shares 262,878 Share Price $220.46 Est. Cost/Share $65.35 Unrealized @ Report Date +238.7%
VRTX Vertex Pharmaceuticals 0.2%
Value $57.95M Shares 123,631 Share Price $468.72 * Est. Cost/Share $130.44 Unrealized @ Report Date +232.8%
AVB Avalonbay Communities I 0.2%
Value $56.73M Shares 274,191 Share Price $206.89 * Est. Cost/Share $148.11 Unrealized @ Report Date +23.1%
C Citigroup Inc 0.2%
Value $56.58M Shares 891,533 Share Price $63.46 * Est. Cost/Share $41.50 Unrealized @ Report Date +41.5%
SYK Stryker Corp 0.2%
Value $56.01M Shares 164,626 Share Price $340.25 * Est. Cost/Share $118.66 Unrealized @ Report Date +180.9%
BSX Boston Scientific Corp 0.2%
Value $53.36M Shares 692,932 Share Price $77.01 * Est. Cost/Share $22.37 Unrealized @ Report Date +227.2%
— Blackrock Inc 0.2%
Value $53.11M Shares 67,462 Share Price $787.32 Est. Cost/Share $402.31 Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos 0.2%
Value $52.62M Shares 249,697 Share Price $210.72 * Est. Cost/Share $76.82 Unrealized @ Report Date +160.6%
ADI Analog Devices Inc 0.2%
Value $51.26M Shares 224,551 Share Price $228.26 * Est. Cost/Share $103.32 Unrealized @ Report Date +101.0%
KLAC Kla Corp 0.2%
Value $51.21M Shares 62,111 Share Price $824.51 * Est. Cost/Share $172.08 Unrealized @ Report Date +323.3%
SCHW Schwab (Charles) Corp 0.2%
Value $49.41M Shares 670,515 Share Price $73.69 Est. Cost/Share $40.24 Unrealized @ Report Date +79.8%
CI The Cigna Group 0.2%
Value $48.25M Shares 145,966 Share Price $330.57 Est. Cost/Share $191.62 Unrealized @ Report Date +74.4%
BA Boeing Co/The 0.2%
Value $47.57M Shares 261,373 Share Price $182.01 * Est. Cost/Share $160.82 Unrealized @ Report Date +10.8%
PANW Palo Alto Networks Inc 0.2%
Value $46.94M Shares 138,465 Share Price $339.01 * Est. Cost/Share $72.93 Unrealized @ Report Date +105.1%
MCK Mckesson Corp 0.2%
Value $46.84M Shares 80,195 Share Price $584.04 * Est. Cost/Share $167.40 Unrealized @ Report Date +230.1%
BMY Bristol-Myers Squibb Co 0.2%
Value $46.3M Shares 1,114,740 Share Price $41.53 Est. Cost/Share $38.04 Unrealized @ Report Date +7.8%
UPS United Parcel Service-C 0.2%
Value $46.1M Shares 336,893 Share Price $136.85 * Est. Cost/Share $77.11 Unrealized @ Report Date +68.6%
LMT Lockheed Martin Corp 0.2%
Value $45.44M Shares 97,284 Share Price $467.10 * Est. Cost/Share $164.57 Unrealized @ Report Date +168.3%
EQR Equity Residential 0.2%
Value $44.94M Shares 648,164 Share Price $69.34 * Est. Cost/Share $51.47 Unrealized @ Report Date +17.9%
ADP Automatic Data Processi 0.2%
Value $44.48M Shares 186,349 Share Price $238.69 Est. Cost/Share $80.31 Unrealized @ Report Date +194.6%
SNPS Synopsys Inc 0.2%
Value $43.9M Shares 73,774 Share Price $595.06 * Est. Cost/Share $142.37 Unrealized @ Report Date +297.2%
DE Deere & Co 0.2%
Value $42.99M Shares 115,070 Share Price $373.63 Est. Cost/Share $105.65 Unrealized @ Report Date +260.1%
BX Blackstone Inc 0.2%
Value $41.94M Shares 338,743 Share Price $123.80 * Est. Cost/Share $78.92 Unrealized @ Report Date +49.3%
NKE Nike Inc -Cl B 0.2%
Value $41.91M Shares 556,082 Share Price $75.37 * Est. Cost/Share $64.81 Unrealized @ Report Date +38.4%
CDNS Cadence Design Sys Inc 0.2%
Value $41.5M Shares 134,856 Share Price $307.75 * Est. Cost/Share $75.48 Unrealized @ Report Date +292.3%
— Arista Networks Inc 0.2%
Value $41.41M Shares 118,158 Share Price $350.48 Est. Cost/Share $157.81 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.2%
Value $41.15M Shares 599,751 Share Price $68.61 * Est. Cost/Share $43.00 Unrealized @ Report Date +46.8%
AMT American Tower Corp 0.2%
Value $40.8M Shares 209,920 Share Price $194.38 * Est. Cost/Share $174.70 Unrealized @ Report Date +0.9%
MO Altria Group Inc 0.2%
Value $40.72M Shares 893,872 Share Price $45.55 * Est. Cost/Share $24.62 Unrealized @ Report Date +58.8%
WM Waste Management Inc 0.2%
Value $40.4M Shares 189,381 Share Price $213.34 * Est. Cost/Share $61.76 Unrealized @ Report Date +228.4%
SBUX Starbucks Corp 0.2%
Value $40.3M Shares 517,603 Share Price $77.85 Est. Cost/Share $41.24 Unrealized @ Report Date +89.3%
MRVL Marvell Technology Inc 0.2%
Value $40M Shares 572,252 Share Price $69.90 Est. Cost/Share $50.78 Unrealized @ Report Date +37.2%
INVH Invitation Homes Inc 0.2%
Value $39.88M Shares 1,111,108 Share Price $35.89 * Est. Cost/Share $26.97 Unrealized @ Report Date +21.0%
MDLZ Mondelez International 0.2%
Value $39.57M Shares 604,657 Share Price $65.44 Est. Cost/Share $27.41 Unrealized @ Report Date +137.7%
VTR Ventas Inc 0.2%
Value $39.47M Shares 769,901 Share Price $51.26 * Est. Cost/Share $47.33 Unrealized @ Report Date -6.0%
CMG Chipotle Mexican Grill 0.2%
Value $39.31M Shares 627,437 Share Price $62.65 Est. Cost/Share $61.21 Unrealized @ Report Date +1.5%
FISV Fiserv Inc 0.2%
Value $39.22M Shares 263,180 Share Price $149.04 Est. Cost/Share $77.71 Unrealized @ Report Date +94.8%
SO Southern Co/The 0.2%
Value $38.83M Shares 500,602 Share Price $77.57 * Est. Cost/Share $32.08 Unrealized @ Report Date +123.8%
MPC Marathon Petroleum Corp 0.2%
Value $38.47M Shares 221,739 Share Price $173.48 * Est. Cost/Share $51.54 Unrealized @ Report Date +248.4%
TMUS T-Mobile Us Inc 0.1%
Value $38.33M Shares 217,574 Share Price $176.18 * Est. Cost/Share $74.83 Unrealized @ Report Date +118.6%
CL Colgate-Palmolive Co 0.1%
Value $37.76M Shares 389,151 Share Price $97.04 * Est. Cost/Share $48.87 Unrealized @ Report Date +82.2%
CRWD Crowdstrike Holdings In 0.1%
Value $37.58M Shares 98,081 Share Price $383.19 * Est. Cost/Share $172.92 Unrealized @ Report Date +92.3%
APH Amphenol Corp-Cl A 0.1%
Value $37.05M Shares 549,992 Share Price $67.37 * Est. Cost/Share $47.03 Unrealized @ Report Date +32.3%
CVS Cvs Health Corp 0.1%
Value $36.62M Shares 620,050 Share Price $59.06 Est. Cost/Share $48.44 Unrealized @ Report Date +20.8%
ARE Alexandria Real Estate 0.1%
Value $36.26M Shares 309,997 Share Price $116.97 * Est. Cost/Share $126.70 Unrealized @ Report Date -14.7%
ZTS Zoetis Inc 0.1%
Value $36.21M Shares 208,851 Share Price $173.36 * Est. Cost/Share $105.04 Unrealized @ Report Date +55.5%
GD General Dynamics Corp 0.1%
Value $35.93M Shares 123,849 Share Price $290.14 * Est. Cost/Share $93.25 Unrealized @ Report Date +204.6%
EOG Eog Resources Inc 0.1%
Value $35.72M Shares 283,746 Share Price $125.87 * Est. Cost/Share $59.60 Unrealized @ Report Date +104.9%
DUK Duke Energy Corp 0.1%
Value $35.26M Shares 351,789 Share Price $100.23 * Est. Cost/Share $60.03 Unrealized @ Report Date +57.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $35.2M Shares 33,333 Share Price $1056.06 * Est. Cost/Share $27.10 Unrealized @ Report Date +155.1%
ICE Intercontinental Exchan 0.1%
Value $34.97M Shares 255,484 Share Price $136.89 * Est. Cost/Share $70.61 Unrealized @ Report Date +86.6%
FDX Fedex Corp 0.1%
Value $34.38M Shares 114,657 Share Price $299.84 * Est. Cost/Share $144.73 Unrealized @ Report Date +74.0%
MCO Moody'S Corp 0.1%
Value $33.86M Shares 80,433 Share Price $420.93 * Est. Cost/Share $177.12 Unrealized @ Report Date +121.9%
GM General Motors Co 0.1%
Value $32.9M Shares 708,105 Share Price $46.46 * Est. Cost/Share $35.57 Unrealized @ Report Date +24.8%
ITW Illinois Tool Works 0.1%
Value $32.7M Shares 138,017 Share Price $236.96 Est. Cost/Share $95.88 Unrealized @ Report Date +147.0%
KKR Kkr & Co Inc 0.1%
Value $31.87M Shares 302,809 Share Price $105.24 * Est. Cost/Share $50.42 Unrealized @ Report Date +100.1%
SHW Sherwin-Williams Co/The 0.1%
Value $31.82M Shares 106,629 Share Price $298.43 * Est. Cost/Share $207.73 Unrealized @ Report Date +46.9%
CME Cme Group Inc 0.1%
Value $31.78M Shares 161,633 Share Price $196.60 Est. Cost/Share $124.81 Unrealized @ Report Date +56.2%
ESS Essex Property Trust In 0.1%
Value $31.55M Shares 115,923 Share Price $272.20 * Est. Cost/Share $194.57 Unrealized @ Report Date +23.9%
FCX Freeport-Mcmoran Inc 0.1%
Value $31.27M Shares 643,455 Share Price $48.60 Est. Cost/Share $20.30 Unrealized @ Report Date +142.9%
TDG Transdigm Group Inc 0.1%
Value $31.27M Shares 24,474 Share Price $1277.61 * Est. Cost/Share $443.54 Unrealized @ Report Date +156.2%
TGT Target Corp 0.1%
Value $31.11M Shares 210,120 Share Price $148.04 Est. Cost/Share $80.24 Unrealized @ Report Date +84.3%
HCA Hca Healthcare Inc 0.1%
Value $30.58M Shares 95,171 Share Price $321.28 Est. Cost/Share $94.45 Unrealized @ Report Date +239.6%
BDX Becton Dickinson And Co 0.1%
Value $30.38M Shares 129,986 Share Price $233.71 * Est. Cost/Share $134.78 Unrealized @ Report Date +69.1%
SLB Schlumberger Ltd 0.1%
Value $30.31M Shares 642,397 Share Price $47.18 * Est. Cost/Share $17.45 Unrealized @ Report Date +163.4%
ABNB Airbnb Inc-Class A 0.1%
Value $30.15M Shares 198,822 Share Price $151.63 Est. Cost/Share $130.06 Unrealized @ Report Date +17.5%
MAA Mid-America Apartment C 0.1%
Value $29.9M Shares 209,682 Share Price $142.61 * Est. Cost/Share $114.21 Unrealized @ Report Date +9.9%
CSX Csx Corp 0.1%
Value $29.72M Shares 888,387 Share Price $33.45 Est. Cost/Share $24.48 Unrealized @ Report Date +35.3%
ROP Roper Technologies Inc 0.1%
Value $29.42M Shares 52,190 Share Price $563.66 * Est. Cost/Share $256.89 Unrealized @ Report Date +107.6%
CTAS Cintas Corp 0.1%
Value $29.23M Shares 41,743 Share Price $700.26 * Est. Cost/Share $64.82 Unrealized @ Report Date +160.0%
PH Parker Hannifin Corp 0.1%
Value $29.09M Shares 57,517 Share Price $505.81 * Est. Cost/Share $185.58 Unrealized @ Report Date +184.3%
MSI Motorola Solutions Inc 0.1%
Value $28.84M Shares 74,716 Share Price $386.05 * Est. Cost/Share $166.22 Unrealized @ Report Date +113.3%
PSX Phillips 66 0.1%
Value $28.56M Shares 202,301 Share Price $141.17 Est. Cost/Share $63.46 Unrealized @ Report Date +120.0%
CEG Constellation Energy 0.1%
Value $28.35M Shares 141,578 Share Price $200.27 Est. Cost/Share $70.80 Unrealized @ Report Date +185.3%
EMR Emerson Electric Co 0.1%
Value $28.3M Shares 256,914 Share Price $110.16 * Est. Cost/Share $46.69 Unrealized @ Report Date +130.2%
FWONK Liberty Media Corp-Lib- 0.1%
Value $28.04M Shares 390,366 Share Price $71.84 Est. Cost/Share $64.93 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $27.91M Shares 271,115 Share Price $102.94 Est. Cost/Share $54.01 Unrealized @ Report Date +92.0%
USB Us Bancorp 0.1%
Value $27.83M Shares 701,028 Share Price $39.70 * Est. Cost/Share $33.02 Unrealized @ Report Date +14.4%
PNC Pnc Financial Services 0.1%
Value $27.76M Shares 178,532 Share Price $155.48 * Est. Cost/Share $98.71 Unrealized @ Report Date +48.5%
APO Apollo Global Managemen 0.1%
Value $27.69M Shares 234,563 Share Price $118.07 * Est. Cost/Share $68.71 Unrealized @ Report Date +61.4%
PYPL Paypal Holdings Inc 0.1%
Value $27.55M Shares 474,809 Share Price $58.03 * Est. Cost/Share $78.01 Unrealized @ Report Date -18.7%
NOC Northrop Grumman Corp 0.1%
Value $27.36M Shares 62,767 Share Price $435.95 Est. Cost/Share $100.36 Unrealized @ Report Date +342.4%
AON Aon Plc-Class A 0.1%
Value $27.24M Shares 92,795 Share Price $293.58 Est. Cost/Share $318.69 Unrealized @ Report Date -8.2%
VLO Valero Energy Corp 0.1%
Value $27.04M Shares 172,472 Share Price $156.76 * Est. Cost/Share $38.61 Unrealized @ Report Date +297.6%
COF Capital One Financial C 0.1%
Value $26.93M Shares 194,538 Share Price $138.45 Est. Cost/Share $90.31 Unrealized @ Report Date +51.9%
SUI Sun Communities Inc 0.1%
Value $26.9M Shares 223,513 Share Price $120.34 Est. Cost/Share $134.64 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $26.71M Shares 112,243 Share Price $238.00 * Est. Cost/Share $102.68 Unrealized @ Report Date +121.2%
APD Air Products & Chemical 0.1%
Value $25.75M Shares 99,793 Share Price $258.05 * Est. Cost/Share $89.99 Unrealized @ Report Date +169.4%
EW Edwards Lifesciences Co 0.1%
Value $25.63M Shares 277,471 Share Price $92.37 * Est. Cost/Share $61.73 Unrealized @ Report Date +43.4%
MAR Marriott International 0.1%
Value $25.53M Shares 105,597 Share Price $241.77 * Est. Cost/Share $77.36 Unrealized @ Report Date +205.2%
DOC Healthpeak Properties I 0.1%
Value $25.47M Shares 1,299,730 Share Price $19.60 * Est. Cost/Share $22.62 Unrealized @ Report Date -23.7%
MMM 3M Co 0.1%
Value $25.39M Shares 248,470 Share Price $102.19 * Est. Cost/Share $73.87 Unrealized @ Report Date +27.6%
AIG American International 0.1%
Value $25.39M Shares 341,971 Share Price $74.24 Est. Cost/Share $37.67 Unrealized @ Report Date +95.6%
VRT Vertiv Holdings Co-A 0.1%
Value $25.24M Shares 291,541 Share Price $86.57 * Est. Cost/Share $13.51 Unrealized @ Report Date +572.5%
F Ford Motor Co 0.1%
Value $24.52M Shares 1,955,178 Share Price $12.54 * Est. Cost/Share $7.90 Unrealized @ Report Date +40.8%
CARR Carrier Global Corp 0.1%
Value $24.31M Shares 385,443 Share Price $63.08 * Est. Cost/Share $29.03 Unrealized @ Report Date +107.3%
ADSK Autodesk Inc 0.1%
Value $24.17M Shares 97,680 Share Price $247.45 * Est. Cost/Share $105.40 Unrealized @ Report Date +113.1%
TRV Travelers Cos Inc/The 0.1%
Value $23.73M Shares 116,723 Share Price $203.34 * Est. Cost/Share $90.20 Unrealized @ Report Date +131.6%
HST Host Hotels & Resorts I 0.1%
Value $23.71M Shares 1,318,531 Share Price $17.98 * Est. Cost/Share $13.09 Unrealized @ Report Date +29.8%
HLT Hilton Worldwide Holdin 0.1%
Value $23.6M Shares 108,162 Share Price $218.20 * Est. Cost/Share $78.61 Unrealized @ Report Date +160.3%
AZO Autozone Inc 0.1%
Value $23.55M Shares 7,944 Share Price $2964.10 Est. Cost/Share $872.48 Unrealized @ Report Date +235.5%
TFC Truist Financial Corp 0.1%
Value $23.31M Shares 600,077 Share Price $38.85 * Est. Cost/Share $40.85 Unrealized @ Report Date -14.5%
KIM Kimco Realty Corp 0.1%
Value $23.28M Shares 1,196,058 Share Price $19.46 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.2%
UDR Udr Inc 0.1%
Value $22.8M Shares 554,111 Share Price $41.15 * Est. Cost/Share $32.42 Unrealized @ Report Date +11.4%
KDP Keurig Dr Pepper Inc 0.1%
Value $22.56M Shares 675,595 Share Price $33.40 * Est. Cost/Share $29.01 Unrealized @ Report Date +8.7%
COR Cencora Inc 0.1%
Value $22.49M Shares 99,809 Share Price $225.30 Est. Cost/Share $107.46 Unrealized @ Report Date +112.7%
AFL Aflac Inc 0.1%
Value $22.41M Shares 250,965 Share Price $89.31 * Est. Cost/Share $35.92 Unrealized @ Report Date +131.3%
WPC Wp Carey Inc 0.1%
Value $22.11M Shares 401,568 Share Price $55.05 Est. Cost/Share $72.24 Unrealized @ Report Date —
TEAM Atlassian Corp-Cl A 0.1%
Value $22.06M Shares 124,727 Share Price $176.88 Est. Cost/Share $160.66 Unrealized @ Report Date +11.2%
CPRT Copart Inc 0.1%
Value $21.99M Shares 406,107 Share Price $54.16 Est. Cost/Share $35.97 Unrealized @ Report Date +51.8%
CCI Crown Castle Inc 0.1%
Value $21.96M Shares 224,794 Share Price $97.70 * Est. Cost/Share $107.23 Unrealized @ Report Date -16.3%
SRE Sempra 0.1%
Value $21.95M Shares 288,528 Share Price $76.06 * Est. Cost/Share $54.62 Unrealized @ Report Date +28.2%
ELS Equity Lifestyle Proper 0.1%
Value $21.86M Shares 335,582 Share Price $65.13 Est. Cost/Share $68.94 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $21.81M Shares 101,599 Share Price $214.69 * Est. Cost/Share $83.65 Unrealized @ Report Date +168.0%
AMH American Homes 4 Rent- 0.1%
Value $21.79M Shares 586,367 Share Price $37.16 Est. Cost/Share $32.38 Unrealized @ Report Date —
NEM Newmont Corp 0.1%
Value $21.73M Shares 518,964 Share Price $41.87 * Est. Cost/Share $36.14 Unrealized @ Report Date +9.6%
URI United Rentals Inc 0.1%
Value $21.63M Shares 33,445 Share Price $646.73 Est. Cost/Share $196.03 Unrealized @ Report Date +234.3%
AJG Arthur J Gallagher & Co 0.1%
Value $21.53M Shares 83,047 Share Price $259.31 * Est. Cost/Share $83.16 Unrealized @ Report Date +194.0%
WDAY Workday Inc-Class A 0.1%
Value $21.31M Shares 95,314 Share Price $223.56 * Est. Cost/Share $161.44 Unrealized @ Report Date +49.1%
MCHP Microchip Technology In 0.1%
Value $21.28M Shares 232,550 Share Price $91.50 * Est. Cost/Share $61.25 Unrealized @ Report Date +42.7%
CMI Cummins Inc 0.1%
Value $21.23M Shares 76,674 Share Price $276.93 Est. Cost/Share $162.73 Unrealized @ Report Date +69.7%
GEV Ge Vernova Inc 0.1%
Value $21.23M Shares 123,754 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
AEP American Electric Power 0.1%
Value $21.18M Shares 241,356 Share Price $87.74 * Est. Cost/Share $52.33 Unrealized @ Report Date +57.9%
LEN Lennar Corp-A 0.1%
Value $21.16M Shares 141,212 Share Price $149.87 Est. Cost/Share $62.06 Unrealized @ Report Date +139.4%
BK Bank Of New York Mellon 0.1%
Value $21.15M Shares 353,210 Share Price $59.89 * Est. Cost/Share $27.24 Unrealized @ Report Date +104.6%
KMB Kimberly-Clark Corp 0.1%
Value $21.08M Shares 152,546 Share Price $138.20 * Est. Cost/Share $72.48 Unrealized @ Report Date +72.8%
CPT Camden Property Trust 0.1%
Value $20.76M Shares 190,312 Share Price $109.11 * Est. Cost/Share $89.86 Unrealized @ Report Date +7.8%
JCI Johnson Controls Intern 0.1%
Value $20.52M Shares 308,758 Share Price $66.47 Est. Cost/Share $43.36 Unrealized @ Report Date +51.8%
TROW T Rowe Price Group Inc 0.1%
Value $20.29M Shares 175,992 Share Price $115.31 * Est. Cost/Share $86.94 Unrealized @ Report Date +21.8%
RSG Republic Services Inc 0.1%
Value $20.29M Shares 104,389 Share Price $194.34 * Est. Cost/Share $97.39 Unrealized @ Report Date +90.1%
HUM Humana Inc 0.1%
Value $20.19M Shares 54,029 Share Price $373.65 * Est. Cost/Share $235.07 Unrealized @ Report Date +40.4%
IAU Ishares Gold Trust 0.1%
Value $19.97M Shares 454,700 Share Price $43.93 Est. Cost/Share $39.16 Unrealized @ Report Date —
AMP Ameriprise Financial In 0.1%
Value $19.9M Shares 46,576 Share Price $427.19 * Est. Cost/Share $140.40 Unrealized @ Report Date +198.0%
WMB Williams Cos Inc 0.1%
Value $19.73M Shares 464,135 Share Price $42.50 * Est. Cost/Share $18.20 Unrealized @ Report Date +107.2%
DXCM Dexcom Inc 0.1%
Value $19.64M Shares 173,209 Share Price $113.38 * Est. Cost/Share $83.66 Unrealized @ Report Date +51.1%
PLTR Palantir Technologies I 0.1%
Value $19.46M Shares 768,350 Share Price $25.33 * Est. Cost/Share $21.85 Unrealized @ Report Date +3.0%
REG Regency Centers Corp 0.1%
Value $19.35M Shares 311,086 Share Price $62.20 * Est. Cost/Share $49.18 Unrealized @ Report Date +13.9%
ALL Allstate Corp 0.1%
Value $19.35M Shares 121,184 Share Price $159.66 Est. Cost/Share $84.91 Unrealized @ Report Date +90.2%
SNOW Snowflake Inc-Class A 0.1%
Value $19.21M Shares 142,214 Share Price $135.09 * Est. Cost/Share $217.55 Unrealized @ Report Date -32.1%
TTD Trade Desk Inc/The -Cla 0.1%
Value $18.99M Shares 194,481 Share Price $97.67 * Est. Cost/Share $62.36 Unrealized @ Report Date +44.7%
FIS Fidelity National Info 0.1%
Value $18.98M Shares 251,896 Share Price $75.36 * Est. Cost/Share $104.25 Unrealized @ Report Date -31.4%
MET Metlife Inc 0.1%
Value $18.97M Shares 270,263 Share Price $70.19 * Est. Cost/Share $46.73 Unrealized @ Report Date +45.8%
DASH Doordash Inc - A 0.1%
Value $18.96M Shares 174,339 Share Price $108.78 * Est. Cost/Share $114.45 Unrealized @ Report Date +5.2%
NUE Nucor Corp 0.1%
Value $18.93M Shares 119,774 Share Price $158.08 * Est. Cost/Share $54.05 Unrealized @ Report Date +212.6%
FAST Fastenal Co 0.1%
Value $18.72M Shares 297,837 Share Price $62.84 * Est. Cost/Share $16.66 Unrealized @ Report Date +95.8%
DHI Dr Horton Inc 0.1%
Value $18.56M Shares 131,667 Share Price $140.93 * Est. Cost/Share $52.26 Unrealized @ Report Date +176.5%
ROST Ross Stores Inc 0.1%
Value $18.5M Shares 127,315 Share Price $145.32 * Est. Cost/Share $59.59 Unrealized @ Report Date +128.0%
GWW Ww Grainger Inc 0.1%
Value $18.49M Shares 20,498 Share Price $902.24 * Est. Cost/Share $296.99 Unrealized @ Report Date +212.4%
D Dominion Energy Inc 0.1%
Value $18.46M Shares 376,734 Share Price $49.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +11.1%
STZ Constellation Brands In 0.1%
Value $18.43M Shares 71,628 Share Price $257.28 * Est. Cost/Share $142.84 Unrealized @ Report Date +73.9%
CUBE Cubesmart 0.1%
Value $18.31M Shares 405,437 Share Price $45.17 Est. Cost/Share $35.94 Unrealized @ Report Date —
MSCI Msci Inc 0.1%
Value $18.17M Shares 37,720 Share Price $481.75 Est. Cost/Share $280.54 Unrealized @ Report Date +73.4%
OKE Oneok Inc 0.1%
Value $18.15M Shares 222,535 Share Price $81.55 * Est. Cost/Share $38.57 Unrealized @ Report Date +91.6%
CNC Centene Corp 0.1%
Value $18.09M Shares 272,874 Share Price $66.30 * Est. Cost/Share $56.87 Unrealized @ Report Date +27.9%
OXY Occidental Petroleum Co 0.1%
Value $18.05M Shares 286,449 Share Price $63.03 Est. Cost/Share $44.40 Unrealized @ Report Date +39.7%
IDXX Idexx Laboratories Inc 0.1%
Value $18.05M Shares 37,057 Share Price $487.20 * Est. Cost/Share $251.09 Unrealized @ Report Date +99.9%
FANG Diamondback Energy Inc 0.1%
Value $17.81M Shares 88,967 Share Price $200.19 * Est. Cost/Share $75.61 Unrealized @ Report Date +149.8%
AME Ametek Inc 0.1%
Value $17.81M Shares 106,820 Share Price $166.71 * Est. Cost/Share $99.09 Unrealized @ Report Date +72.4%
COIN Coinbase Global Inc -Cl 0.1%
Value $17.72M Shares 79,727 Share Price $222.23 * Est. Cost/Share $116.53 Unrealized @ Report Date +97.5%
FTNT Fortinet Inc 0.1%
Value $17.44M Shares 289,432 Share Price $60.27 * Est. Cost/Share $51.15 Unrealized @ Report Date +21.6%
REXR Rexford Industrial Real 0.1%
Value $17.42M Shares 390,719 Share Price $44.59 Est. Cost/Share $51.66 Unrealized @ Report Date —
PWR Quanta Services Inc 0.1%
Value $17.35M Shares 68,294 Share Price $254.09 * Est. Cost/Share $60.40 Unrealized @ Report Date +337.8%
MPWR Monolithic Power System 0.1%
Value $17.35M Shares 21,114 Share Price $821.68 * Est. Cost/Share $289.04 Unrealized @ Report Date +146.4%
MNST Monster Beverage Corp 0.1%
Value $17.29M Shares 346,199 Share Price $49.95 * Est. Cost/Share $38.61 Unrealized @ Report Date +37.3%
MRNA Moderna Inc 0.1%
Value $17.25M Shares 145,267 Share Price $118.75 * Est. Cost/Share $86.94 Unrealized @ Report Date +45.6%
PAYX Paychex Inc 0.1%
Value $17.19M Shares 144,989 Share Price $118.56 Est. Cost/Share $68.49 Unrealized @ Report Date +69.9%
RCL Royal Caribbean Cruises 0.1%
Value $17.15M Shares 107,569 Share Price $159.43 * Est. Cost/Share $75.80 Unrealized @ Report Date +86.4%
EA Electronic Arts Inc 0.1%
Value $17.07M Shares 122,505 Share Price $139.33 * Est. Cost/Share $101.22 Unrealized @ Report Date +29.1%
DDOG Datadog Inc - Class A 0.1%
Value $16.81M Shares 129,613 Share Price $129.69 * Est. Cost/Share $95.31 Unrealized @ Report Date +26.9%
CTSH Cognizant Tech Solution 0.1%
Value $16.68M Shares 245,238 Share Price $68.00 * Est. Cost/Share $45.97 Unrealized @ Report Date +43.7%
KR Kroger Co 0.1%
Value $16.68M Shares 333,970 Share Price $49.93 * Est. Cost/Share $28.62 Unrealized @ Report Date +81.8%
BXP Bxp Inc 0.1%
Value $16.28M Shares 264,522 Share Price $61.56 * Est. Cost/Share $76.82 Unrealized @ Report Date -27.3%
LHX L3Harris Technologies I 0.1%
Value $16.22M Shares 72,221 Share Price $224.58 * Est. Cost/Share $167.95 Unrealized @ Report Date +24.6%
DELL Dell Technologies -C 0.1%
Value $16.08M Shares 116,617 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%
PRU Prudential Financial In 0.1%
Value $16.06M Shares 137,079 Share Price $117.19 * Est. Cost/Share $58.35 Unrealized @ Report Date +83.0%
XYZ Block Inc 0.1%
Value $15.99M Shares 247,954 Share Price $64.49 * Est. Cost/Share $87.63 Unrealized @ Report Date -20.2%
HIG Hartford Financial Svcs 0.1%
Value $15.94M Shares 158,523 Share Price $100.54 * Est. Cost/Share $47.51 Unrealized @ Report Date +105.4%
— Super Micro Computer In 0.1%
Value $15.86M Shares 19,353 Share Price $819.35 Est. Cost/Share $800.02 Unrealized @ Report Date —
— Hess Corp 0.1%
Value $15.72M Shares 106,539 Share Price $147.52 Est. Cost/Share $61.86 Unrealized @ Report Date —
OHI Omega Healthcare Invest 0.1%
Value $15.69M Shares 458,148 Share Price $34.25 Est. Cost/Share $31.22 Unrealized @ Report Date —
XYL Xylem Inc 0.1%
Value $15.68M Shares 115,581 Share Price $135.63 Est. Cost/Share $82.48 Unrealized @ Report Date +61.8%
LNG Cheniere Energy Inc 0.1%
Value $15.6M Shares 89,223 Share Price $174.83 * Est. Cost/Share $59.73 Unrealized @ Report Date +166.6%
ODFL Old Dominion Freight Li 0.1%
Value $15.52M Shares 87,889 Share Price $176.60 * Est. Cost/Share $126.95 Unrealized @ Report Date +47.0%
VMC Vulcan Materials Co 0.1%
Value $15.35M Shares 61,727 Share Price $248.68 * Est. Cost/Share $129.61 Unrealized @ Report Date +97.0%
KHC Kraft Heinz Co/The 0.1%
Value $15.32M Shares 475,545 Share Price $32.22 Est. Cost/Share $40.49 Unrealized @ Report Date -19.6%
CAH Cardinal Health Inc 0.1%
Value $15.29M Shares 155,558 Share Price $98.32 Est. Cost/Share $55.56 Unrealized @ Report Date +78.6%
VRSK Verisk Analytics Inc 0.1%
Value $15.29M Shares 56,740 Share Price $269.55 * Est. Cost/Share $121.10 Unrealized @ Report Date +99.9%
EXC Exelon Corp 0.1%
Value $15.25M Shares 440,718 Share Price $34.61 Est. Cost/Share $18.90 Unrealized @ Report Date +83.8%
A Agilent Technologies In 0.1%
Value $15.22M Shares 117,445 Share Price $129.63 * Est. Cost/Share $77.11 Unrealized @ Report Date +79.3%
OTIS Otis Worldwide Corp 0.1%
Value $15.2M Shares 157,903 Share Price $96.26 * Est. Cost/Share $59.89 Unrealized @ Report Date +56.5%
VICI Vici Properties Inc 0.1%
Value $15.18M Shares 530,064 Share Price $28.64 * Est. Cost/Share $20.81 Unrealized @ Report Date +25.3%
ED Consolidated Edison Inc 0.1%
Value $15.09M Shares 168,808 Share Price $89.42 Est. Cost/Share $56.72 Unrealized @ Report Date +54.7%
EGP Eastgroup Properties In 0.1%
Value $14.88M Shares 87,472 Share Price $170.10 Est. Cost/Share $144.74 Unrealized @ Report Date —
WST West Pharmaceutical Ser 0.1%
Value $14.86M Shares 45,099 Share Price $329.39 * Est. Cost/Share $221.58 Unrealized @ Report Date +58.7%
HPQ Hp Inc 0.1%
Value $14.85M Shares 423,909 Share Price $35.02 * Est. Cost/Share $18.28 Unrealized @ Report Date +62.5%
VST Vistra Corp 0.1%
Value $14.74M Shares 171,468 Share Price $85.98 * Est. Cost/Share $16.91 Unrealized @ Report Date +389.1%
ADM Archer-Daniels-Midland 0.1%
Value $14.7M Shares 243,237 Share Price $60.45 * Est. Cost/Share $41.98 Unrealized @ Report Date +37.5%
KMI Kinder Morgan Inc 0.1%
Value $14.69M Shares 739,318 Share Price $19.87 * Est. Cost/Share $19.42 Unrealized @ Report Date -8.7%
FICO Fair Isaac Corp 0.1%
Value $14.68M Shares 9,863 Share Price $1488.66 * Est. Cost/Share $312.34 Unrealized @ Report Date +313.8%
IQV Iqvia Holdings Inc 0.1%
Value $14.68M Shares 69,435 Share Price $211.44 * Est. Cost/Share $157.09 Unrealized @ Report Date +44.6%
DD Dupont De Nemours Inc 0.1%
Value $14.62M Shares 181,600 Share Price $80.49 * Est. Cost/Share $26.92 Unrealized @ Report Date +17.2%
PEG Public Service Enterpri 0.1%
Value $14.52M Shares 197,020 Share Price $73.70 * Est. Cost/Share $37.46 Unrealized @ Report Date +80.0%
DVN Devon Energy Corp 0.1%
Value $14.5M Shares 306,006 Share Price $47.40 Est. Cost/Share $28.55 Unrealized @ Report Date +65.4%
NNN Nnn Reit Inc 0.1%
Value $14.43M Shares 338,810 Share Price $42.60 Est. Cost/Share $40.66 Unrealized @ Report Date —
DOW Dow Inc 0.1%
Value $14.42M Shares 271,799 Share Price $53.05 * Est. Cost/Share $37.26 Unrealized @ Report Date +37.4%
ZBRA Zebra Technologies Corp 0.1%
Value $14.39M Shares 46,578 Share Price $308.93 Est. Cost/Share $179.92 Unrealized @ Report Date +69.0%
CTVA Corteva Inc 0.1%
Value $14.39M Shares 266,764 Share Price $53.94 Est. Cost/Share $28.05 Unrealized @ Report Date +92.8%
TSCO Tractor Supply Company 0.1%
Value $14.29M Shares 52,930 Share Price $270.00 * Est. Cost/Share $20.38 Unrealized @ Report Date +156.7%
PCG P G & E Corp 0.1%
Value $14.23M Shares 815,270 Share Price $17.46 Est. Cost/Share $15.44 Unrealized @ Report Date +12.9%
YUM Yum! Brands Inc 0.1%
Value $14.23M Shares 107,451 Share Price $132.46 Est. Cost/Share $53.00 Unrealized @ Report Date +151.5%
IR Ingersoll-Rand Inc 0.1%
Value $14.12M Shares 155,482 Share Price $90.84 Est. Cost/Share $40.33 Unrealized @ Report Date +127.6%
CSGP Costar Group Inc 0.1%
Value $14.11M Shares 190,286 Share Price $74.14 * Est. Cost/Share $81.16 Unrealized @ Report Date +4.4%
FRT Federal Realty Invs Tru 0.1%
Value $13.93M Shares 137,993 Share Price $100.97 * Est. Cost/Share $103.66 Unrealized @ Report Date -9.6%
SYY Sysco Corp 0.1%
Value $13.78M Shares 193,075 Share Price $71.39 Est. Cost/Share $38.32 Unrealized @ Report Date +85.7%
BIIB Biogen Inc 0.1%
Value $13.76M Shares 59,369 Share Price $231.82 * Est. Cost/Share $229.76 Unrealized @ Report Date -5.4%
HAL Halliburton Co 0.1%
Value $13.71M Shares 405,966 Share Price $33.78 * Est. Cost/Share $25.81 Unrealized @ Report Date +36.8%
GEHC Ge Healthcare Technolog 0.1%
Value $13.71M Shares 175,921 Share Price $77.92 * Est. Cost/Share $71.05 Unrealized @ Report Date +14.5%
TRGP Targa Resources Corp 0.1%
Value $13.65M Shares 106,028 Share Price $128.78 * Est. Cost/Share $39.35 Unrealized @ Report Date +187.6%
GIS General Mills Inc 0.1%
Value $13.63M Shares 215,386 Share Price $63.26 Est. Cost/Share $35.16 Unrealized @ Report Date +83.3%
MEDP Medpace Holdings Inc 0.1%
Value $13.58M Shares 32,966 Share Price $411.85 * Est. Cost/Share $159.24 Unrealized @ Report Date +148.7%
DAL Delta Air Lines Inc 0.1%
Value $13.55M Shares 285,695 Share Price $47.44 * Est. Cost/Share $30.56 Unrealized @ Report Date +59.7%
KVUE Kenvue Inc 0.1%
Value $13.44M Shares 739,446 Share Price $18.18 Est. Cost/Share $21.04 Unrealized @ Report Date -13.6%
BKR Baker Hughes Co 0.1%
Value $13.39M Shares 380,643 Share Price $35.17 * Est. Cost/Share $23.13 Unrealized @ Report Date +36.9%
LYB Lyondellbasell Indu-Cl 0.1%
Value $13.34M Shares 139,499 Share Price $95.66 * Est. Cost/Share $63.21 Unrealized @ Report Date +37.3%
CBRE Cbre Group Inc - A 0.1%
Value $13.21M Shares 148,235 Share Price $89.11 Est. Cost/Share $47.71 Unrealized @ Report Date +85.9%
HUBS Hubspot Inc 0.1%
Value $13.13M Shares 22,258 Share Price $589.79 * Est. Cost/Share $299.06 Unrealized @ Report Date +105.1%
— Discover Financial Serv 0.1%
Value $13.02M Shares 99,568 Share Price $130.81 Est. Cost/Share $71.33 Unrealized @ Report Date —
WCC Wesco International Inc 0.1%
Value $12.94M Shares 81,610 Share Price $158.52 * Est. Cost/Share $63.75 Unrealized @ Report Date +162.8%
IT Gartner Inc 0.1%
Value $12.91M Shares 28,742 Share Price $449.06 Est. Cost/Share $134.71 Unrealized @ Report Date +230.3%
CHTR Charter Communications 0.0%
Value $12.81M Shares 42,840 Share Price $298.96 * Est. Cost/Share $261.98 Unrealized @ Report Date +4.2%
ADC Agree Realty Corp 0.0%
Value $12.79M Shares 206,535 Share Price $61.94 Est. Cost/Share $64.94 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $12.67M Shares 23,378 Share Price $541.80 * Est. Cost/Share $211.72 Unrealized @ Report Date +171.9%
ALNY Alnylam Pharmaceuticals 0.0%
Value $12.57M Shares 51,712 Share Price $243.00 * Est. Cost/Share $115.71 Unrealized @ Report Date +36.4%
COLD Americold Realty Trust 0.0%
Value $12.5M Shares 489,303 Share Price $25.54 Est. Cost/Share $32.28 Unrealized @ Report Date —
PINS Pinterest Inc- Class A 0.0%
Value $12.49M Shares 283,445 Share Price $44.07 * Est. Cost/Share $58.28 Unrealized @ Report Date -32.4%
BRX Brixmor Property Group 0.0%
Value $12.49M Shares 540,830 Share Price $23.09 Est. Cost/Share $21.91 Unrealized @ Report Date —
DTE Dte Energy Company 0.0%
Value $12.42M Shares 111,880 Share Price $111.01 * Est. Cost/Share $72.53 Unrealized @ Report Date +45.4%
BR Broadridge Financial So 0.0%
Value $12.38M Shares 62,848 Share Price $197.00 Est. Cost/Share $96.08 Unrealized @ Report Date +100.9%
PHM Pultegroup Inc 0.0%
Value $12.31M Shares 111,852 Share Price $110.10 Est. Cost/Share $35.51 Unrealized @ Report Date +215.7%
ROK Rockwell Automation Inc 0.0%
Value $12.26M Shares 44,522 Share Price $275.28 * Est. Cost/Share $144.20 Unrealized @ Report Date +82.0%
HPE Hewlett Packard Enterpr 0.0%
Value $12.08M Shares 570,537 Share Price $21.17 * Est. Cost/Share $8.26 Unrealized @ Report Date +113.3%
HWM Howmet Aerospace Inc 0.0%
Value $12M Shares 154,526 Share Price $77.63 * Est. Cost/Share $25.72 Unrealized @ Report Date +193.0%
FITB Fifth Third Bancorp 0.0%
Value $11.99M Shares 328,667 Share Price $36.49 * Est. Cost/Share $21.56 Unrealized @ Report Date +59.2%
ARES Ares Management Corp - 0.0%
Value $11.89M Shares 89,191 Share Price $133.28 * Est. Cost/Share $55.31 Unrealized @ Report Date +136.1%
VEEV Veeva Systems Inc-Class 0.0%
Value $11.87M Shares 64,872 Share Price $183.01 * Est. Cost/Share $147.88 Unrealized @ Report Date +34.2%
STAG Stag Industrial Inc 0.0%
Value $11.83M Shares 328,046 Share Price $36.06 Est. Cost/Share $35.92 Unrealized @ Report Date —
KEYS Keysight Technologies I 0.0%
Value $11.78M Shares 86,179 Share Price $136.75 * Est. Cost/Share $95.13 Unrealized @ Report Date +53.6%
ATO Atmos Energy Corp 0.0%
Value $11.73M Shares 100,522 Share Price $116.65 * Est. Cost/Share $94.63 Unrealized @ Report Date +18.5%
XEL Xcel Energy Inc 0.0%
Value $11.72M Shares 219,489 Share Price $53.41 * Est. Cost/Share $41.91 Unrealized @ Report Date +22.6%
EBAY Ebay Inc 0.0%
Value $11.65M Shares 216,895 Share Price $53.72 * Est. Cost/Share $30.22 Unrealized @ Report Date +67.8%
WDC Western Digital Corp 0.0%
Value $11.56M Shares 152,608 Share Price $75.77 * Est. Cost/Share $39.02 Unrealized @ Report Date +41.6%
FR First Industrial Realty 0.0%
Value $11.54M Shares 242,877 Share Price $47.51 Est. Cost/Share $45.61 Unrealized @ Report Date —
CDW Cdw Corp/De 0.0%
Value $11.47M Shares 51,231 Share Price $223.84 Est. Cost/Share $106.37 Unrealized @ Report Date +113.1%
MTD Mettler-Toledo Internat 0.0%
Value $11.42M Shares 8,172 Share Price $1397.59 * Est. Cost/Share $774.23 Unrealized @ Report Date +76.7%
RJF Raymond James Financial 0.0%
Value $11.38M Shares 92,082 Share Price $123.61 * Est. Cost/Share $73.70 Unrealized @ Report Date +63.5%
EFX Equifax Inc 0.0%
Value $11.36M Shares 46,845 Share Price $242.46 * Est. Cost/Share $138.10 Unrealized @ Report Date +70.7%
NTAP Netapp Inc 0.0%
Value $11.36M Shares 88,165 Share Price $128.80 * Est. Cost/Share $48.35 Unrealized @ Report Date +124.6%
GLW Corning Inc 0.0%
Value $11.36M Shares 292,292 Share Price $38.85 * Est. Cost/Share $23.33 Unrealized @ Report Date +44.3%
LVS Las Vegas Sands Corp 0.0%
Value $11.33M Shares 256,088 Share Price $44.25 * Est. Cost/Share $44.29 Unrealized @ Report Date +2.0%
HR Healthcare Realty Trust 0.0%
Value $11.3M Shares 685,421 Share Price $16.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $11.28M Shares 74,091 Share Price $152.30 Est. Cost/Share $142.48 Unrealized @ Report Date —
ON On Semiconductor 0.0%
Value $11.22M Shares 163,714 Share Price $68.55 * Est. Cost/Share $28.75 Unrealized @ Report Date +144.0%
PPG Ppg Industries Inc 0.0%
Value $11.22M Shares 89,120 Share Price $125.89 Est. Cost/Share $98.64 Unrealized @ Report Date +29.1%
WAB Wabtec Corp 0.0%
Value $11.18M Shares 70,732 Share Price $158.05 Est. Cost/Share $77.45 Unrealized @ Report Date +104.6%
NRG Nrg Energy Inc 0.0%
Value $11.15M Shares 143,269 Share Price $77.86 * Est. Cost/Share $31.50 Unrealized @ Report Date +139.8%
DG Dollar General Corp 0.0%
Value $11.08M Shares 83,777 Share Price $132.23 Est. Cost/Share $105.68 Unrealized @ Report Date +27.3%
NDAQ Nasdaq Inc 0.0%
Value $11.07M Shares 183,774 Share Price $60.26 Est. Cost/Share $51.16 Unrealized @ Report Date +15.8%
EL Estee Lauder Companies- 0.0%
Value $11.03M Shares 103,627 Share Price $106.40 * Est. Cost/Share $96.52 Unrealized @ Report Date +31.4%
DECK Deckers Outdoor Corp 0.0%
Value $10.98M Shares 11,344 Share Price $967.95 * Est. Cost/Share $54.87 Unrealized @ Report Date +180.4%
EIX Edison International 0.0%
Value $10.95M Shares 152,495 Share Price $71.81 * Est. Cost/Share $50.30 Unrealized @ Report Date +33.4%
OLLI Ollie'S Bargain Outlet 0.0%
Value $10.89M Shares 110,880 Share Price $98.17 * Est. Cost/Share $68.52 Unrealized @ Report Date +16.1%
NVR Nvr Inc 0.0%
Value $10.84M Shares 1,428 Share Price $7588.56 Est. Cost/Share $3368.33 Unrealized @ Report Date +127.0%
RS Reliance Inc 0.0%
Value $10.71M Shares 37,511 Share Price $285.60 * Est. Cost/Share $127.06 Unrealized @ Report Date +137.1%
— Ansys Inc 0.0%
Value $10.7M Shares 33,269 Share Price $321.50 Est. Cost/Share $208.52 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $10.61M Shares 55,447 Share Price $191.42 * Est. Cost/Share $109.58 Unrealized @ Report Date +82.5%
ETR Entergy Corp 0.0%
Value $10.41M Shares 97,292 Share Price $107.00 * Est. Cost/Share $35.28 Unrealized @ Report Date +45.5%
MOG/A Moog Inc-Class A 0.0%
Value $10.38M Shares 62,040 Share Price $167.30 * Est. Cost/Share $61.20 Unrealized @ Report Date +165.8%
HSY Hershey Co/The 0.0%
Value $10.34M Shares 56,262 Share Price $183.83 Est. Cost/Share $128.08 Unrealized @ Report Date +43.6%
IRM Iron Mountain Inc 0.0%
Value $10.13M Shares 113,047 Share Price $89.62 * Est. Cost/Share $24.71 Unrealized @ Report Date +210.3%
SYF Synchrony Financial 0.0%
Value $10.1M Shares 214,042 Share Price $47.19 * Est. Cost/Share $28.94 Unrealized @ Report Date +45.6%
CMS Cms Energy Corp 0.0%
Value $10.06M Shares 169,061 Share Price $59.53 * Est. Cost/Share $39.78 Unrealized @ Report Date +44.8%
BBY Best Buy Co Inc 0.0%
Value $10.05M Shares 119,216 Share Price $84.29 * Est. Cost/Share $57.57 Unrealized @ Report Date +27.1%
DOV Dover Corp 0.0%
Value $9.982M Shares 55,319 Share Price $180.45 * Est. Cost/Share $89.58 Unrealized @ Report Date +96.3%
TTWO Take-Two Interactive So 0.0%
Value $9.949M Shares 63,986 Share Price $155.49 * Est. Cost/Share $129.33 Unrealized @ Report Date +17.3%
FTV Fortive Corp 0.0%
Value $9.943M Shares 134,184 Share Price $74.10 * Est. Cost/Share $43.76 Unrealized @ Report Date +31.7%
SBAC Sba Communications Corp 0.0%
Value $9.813M Shares 49,992 Share Price $196.30 * Est. Cost/Share $197.41 Unrealized @ Report Date -3.0%
BRBR Bellring Brands Inc 0.0%
Value $9.749M Shares 170,619 Share Price $57.14 Est. Cost/Share $34.80 Unrealized @ Report Date +64.6%
STT State Street Corp 0.0%
Value $9.737M Shares 131,586 Share Price $74.00 * Est. Cost/Share $62.57 Unrealized @ Report Date +12.7%
RBC Rbc Bearings Inc 0.0%
Value $9.732M Shares 36,075 Share Price $269.78 Est. Cost/Share $168.40 Unrealized @ Report Date +59.5%
APP Applovin Corp-Class A 0.0%
Value $9.698M Shares 116,536 Share Price $83.22 * Est. Cost/Share $45.31 Unrealized @ Report Date +71.3%
CHD Church & Dwight Co Inc 0.0%
Value $9.646M Shares 93,035 Share Price $103.68 Est. Cost/Share $54.32 Unrealized @ Report Date +91.0%
CINF Cincinnati Financial Co 0.0%
Value $9.618M Shares 81,436 Share Price $118.10 * Est. Cost/Share $69.18 Unrealized @ Report Date +62.7%
WEC Wec Energy Group Inc 0.0%
Value $9.609M Shares 122,474 Share Price $78.46 * Est. Cost/Share $55.39 Unrealized @ Report Date +38.6%
AWK American Water Works Co 0.0%
Value $9.607M Shares 74,377 Share Price $129.16 * Est. Cost/Share $94.38 Unrealized @ Report Date +29.0%
MTB M & T Bank Corp 0.0%
Value $9.592M Shares 63,371 Share Price $151.36 * Est. Cost/Share $113.13 Unrealized @ Report Date +22.8%
WY Weyerhaeuser Co 0.0%
Value $9.547M Shares 336,278 Share Price $28.39 * Est. Cost/Share $25.05 Unrealized @ Report Date +17.4%
BLDR Builders Firstsource In 0.0%
Value $9.51M Shares 68,709 Share Price $138.41 * Est. Cost/Share $61.56 Unrealized @ Report Date +175.8%
TXT Textron Inc 0.0%
Value $9.506M Shares 110,712 Share Price $85.86 * Est. Cost/Share $49.68 Unrealized @ Report Date +78.9%
AVY Avery Dennison Corp 0.0%
Value $9.473M Shares 43,325 Share Price $218.65 Est. Cost/Share $131.73 Unrealized @ Report Date +63.2%
NET Cloudflare Inc - Class 0.0%
Value $9.472M Shares 114,351 Share Price $82.83 * Est. Cost/Share $65.34 Unrealized @ Report Date +23.5%
J Jacobs Solutions Inc 0.0%
Value $9.47M Shares 67,783 Share Price $139.71 * Est. Cost/Share $101.74 Unrealized @ Report Date +13.6%
MAS Masco Corp 0.0%
Value $9.407M Shares 141,096 Share Price $66.67 * Est. Cost/Share $40.87 Unrealized @ Report Date +67.7%
GPN Global Payments Inc 0.0%
Value $9.386M Shares 97,065 Share Price $96.70 * Est. Cost/Share $137.10 Unrealized @ Report Date -21.1%
BG Bunge Global Sa 0.0%
Value $9.315M Shares 87,243 Share Price $106.77 * Est. Cost/Share $96.21 Unrealized @ Report Date +3.5%
IFF Intl Flavors & Fragranc 0.0%
Value $9.284M Shares 97,508 Share Price $95.21 * Est. Cost/Share $105.86 Unrealized @ Report Date -16.4%
ZBH Zimmer Biomet Holdings 0.0%
Value $9.268M Shares 85,397 Share Price $108.53 * Est. Cost/Share $114.64 Unrealized @ Report Date +1.2%
HOLX Hologic Inc 0.0%
Value $9.259M Shares 124,699 Share Price $74.25 Est. Cost/Share $53.12 Unrealized @ Report Date +41.1%
STLD Steel Dynamics Inc 0.0%
Value $9.255M Shares 71,466 Share Price $129.50 Est. Cost/Share $34.46 Unrealized @ Report Date +277.6%
DGX Quest Diagnostics Inc 0.0%
Value $9.25M Shares 67,577 Share Price $136.88 * Est. Cost/Share $103.34 Unrealized @ Report Date +28.7%
IPAR Inter Parfums Inc 0.0%
Value $9.206M Shares 79,341 Share Price $116.03 * Est. Cost/Share $54.48 Unrealized @ Report Date +122.9%
LII Lennox International In 0.0%
Value $9.195M Shares 17,188 Share Price $534.98 * Est. Cost/Share $267.27 Unrealized @ Report Date +81.4%
FSLR First Solar Inc 0.0%
Value $9.166M Shares 40,656 Share Price $225.46 * Est. Cost/Share $66.74 Unrealized @ Report Date +226.6%
OC Owens Corning 0.0%
Value $9.155M Shares 52,701 Share Price $173.72 Est. Cost/Share $75.83 Unrealized @ Report Date +128.4%
TER Teradyne Inc 0.0%
Value $9.155M Shares 61,737 Share Price $148.29 * Est. Cost/Share $67.63 Unrealized @ Report Date +86.5%
ESI Element Solutions Inc 0.0%
Value $9.129M Shares 336,627 Share Price $27.12 * Est. Cost/Share $10.18 Unrealized @ Report Date +136.7%
VLTO Veralto Corp 0.0%
Value $9.082M Shares 95,130 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.7%
LDOS Leidos Holdings Inc 0.0%
Value $9.058M Shares 62,091 Share Price $145.88 * Est. Cost/Share $78.03 Unrealized @ Report Date +76.0%
PFG Principal Financial Gro 0.0%
Value $9.024M Shares 115,032 Share Price $78.45 * Est. Cost/Share $43.74 Unrealized @ Report Date +74.6%
EXPD Expeditors Intl Wash In 0.0%
Value $8.997M Shares 72,101 Share Price $124.79 * Est. Cost/Share $62.91 Unrealized @ Report Date +85.2%
NSIT Insight Enterprises Inc 0.0%
Value $8.904M Shares 44,888 Share Price $198.36 * Est. Cost/Share $99.15 Unrealized @ Report Date +96.0%
SSNC Ss&C Technologies Holdi 0.0%
Value $8.85M Shares 141,213 Share Price $62.67 Est. Cost/Share $57.02 Unrealized @ Report Date +8.8%
DBRG Digitalbridge Group Inc 0.0%
Value $8.845M Shares 645,596 Share Price $13.70 * Est. Cost/Share $17.33 Unrealized @ Report Date -13.5%
TDY Teledyne Technologies I 0.0%
Value $8.839M Shares 22,782 Share Price $387.98 * Est. Cost/Share $341.11 Unrealized @ Report Date +16.1%
MANH Manhattan Associates In 0.0%
Value $8.788M Shares 35,627 Share Price $246.68 * Est. Cost/Share $98.93 Unrealized @ Report Date +129.2%
— Pinnacle Financial Part 0.0%
Value $8.759M Shares 109,437 Share Price $80.04 Est. Cost/Share $60.26 Unrealized @ Report Date —
PSTG Pure Storage Inc - Clas 0.0%
Value $8.756M Shares 136,362 Share Price $64.21 * Est. Cost/Share $23.43 Unrealized @ Report Date +147.1%
BRO Brown & Brown Inc 0.0%
Value $8.7M Shares 97,308 Share Price $89.41 * Est. Cost/Share $38.69 Unrealized @ Report Date +122.2%
WSM Williams-Sonoma Inc 0.0%
Value $8.611M Shares 30,495 Share Price $282.37 * Est. Cost/Share $44.17 Unrealized @ Report Date +229.5%
PTC Ptc Inc 0.0%
Value $8.514M Shares 46,867 Share Price $181.67 Est. Cost/Share $83.80 Unrealized @ Report Date +113.6%
LPLA Lpl Financial Holdings 0.0%
Value $8.504M Shares 30,448 Share Price $279.30 * Est. Cost/Share $109.01 Unrealized @ Report Date +149.0%
RHP Ryman Hospitality Prope 0.0%
Value $8.503M Shares 85,146 Share Price $99.86 Est. Cost/Share $81.15 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $8.499M Shares 29,296 Share Price $290.12 * Est. Cost/Share $212.36 Unrealized @ Report Date +50.3%
ZS Zscaler Inc 0.0%
Value $8.484M Shares 44,144 Share Price $192.19 * Est. Cost/Share $115.96 Unrealized @ Report Date +53.5%
AAON Aaon Inc 0.0%
Value $8.468M Shares 97,065 Share Price $87.24 * Est. Cost/Share $41.86 Unrealized @ Report Date +93.4%
CFG Citizens Financial Grou 0.0%
Value $8.465M Shares 234,933 Share Price $36.03 * Est. Cost/Share $28.59 Unrealized @ Report Date +14.7%
FE Firstenergy Corp 0.0%
Value $8.402M Shares 219,547 Share Price $38.27 * Est. Cost/Share $26.96 Unrealized @ Report Date +34.7%
DLTR Dollar Tree Inc 0.0%
Value $8.349M Shares 78,200 Share Price $106.77 * Est. Cost/Share $84.59 Unrealized @ Report Date +39.6%
EXPE Expedia Group Inc 0.0%
Value $8.309M Shares 65,946 Share Price $125.99 * Est. Cost/Share $121.24 Unrealized @ Report Date +0.9%
EME Emcor Group Inc 0.0%
Value $8.26M Shares 22,626 Share Price $365.08 Est. Cost/Share $158.17 Unrealized @ Report Date +132.5%
STE Steris Plc 0.0%
Value $8.251M Shares 37,583 Share Price $219.54 * Est. Cost/Share $187.17 Unrealized @ Report Date +14.4%
MSTR Microstrategy Inc-Cl A 0.0%
Value $8.226M Shares 5,972 Share Price $1377.48 * Est. Cost/Share $144.09 Unrealized @ Report Date 0.0%
GDDY Godaddy Inc - Class A 0.0%
Value $8.189M Shares 58,612 Share Price $139.71 * Est. Cost/Share $69.38 Unrealized @ Report Date +90.2%
TYL Tyler Technologies Inc 0.0%
Value $8.178M Shares 16,265 Share Price $502.78 * Est. Cost/Share $255.81 Unrealized @ Report Date +80.1%
UAL United Airlines Holding 0.0%
Value $8.165M Shares 167,792 Share Price $48.66 * Est. Cost/Share $52.57 Unrealized @ Report Date -4.3%
TRNO Terreno Realty Corp 0.0%
Value $8.122M Shares 137,245 Share Price $59.18 Est. Cost/Share $62.56 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $8.056M Shares 27,380 Share Price $294.24 Est. Cost/Share $105.76 Unrealized @ Report Date +182.2%
SAIA Saia Inc 0.0%
Value $8.053M Shares 16,980 Share Price $474.29 Est. Cost/Share $336.71 Unrealized @ Report Date +38.3%
ULTA Ulta Beauty Inc 0.0%
Value $8.042M Shares 20,842 Share Price $385.87 * Est. Cost/Share $274.41 Unrealized @ Report Date +48.1%
CBOE Cboe Global Markets Inc 0.0%
Value $8.007M Shares 47,083 Share Price $170.06 * Est. Cost/Share $96.30 Unrealized @ Report Date +81.8%
LYV Live Nation Entertainme 0.0%
Value $7.975M Shares 85,081 Share Price $93.74 Est. Cost/Share $66.88 Unrealized @ Report Date +41.3%
CBZ Cbiz Inc 0.0%
Value $7.95M Shares 107,288 Share Price $74.10 Est. Cost/Share $27.59 Unrealized @ Report Date +173.9%
CTRA Coterra Energy Inc 0.0%
Value $7.88M Shares 295,463 Share Price $26.67 Est. Cost/Share $17.55 Unrealized @ Report Date +49.4%
FCNCA First Citizens Bcshs - 0.0%
Value $7.861M Shares 4,669 Share Price $1683.61 Est. Cost/Share $722.97 Unrealized @ Report Date +129.9%
ENTG Entegris Inc 0.0%
Value $7.861M Shares 58,055 Share Price $135.40 * Est. Cost/Share $73.84 Unrealized @ Report Date +77.5%
JBL Jabil Inc 0.0%
Value $7.835M Shares 72,021 Share Price $108.79 * Est. Cost/Share $49.93 Unrealized @ Report Date +141.9%
FND Floor & Decor Holdings 0.0%
Value $7.805M Shares 78,517 Share Price $99.41 * Est. Cost/Share $47.83 Unrealized @ Report Date +140.5%
KMPR Kemper Corp 0.0%
Value $7.794M Shares 131,359 Share Price $59.33 Est. Cost/Share $63.64 Unrealized @ Report Date -7.8%
PPL Ppl Corp 0.0%
Value $7.787M Shares 281,625 Share Price $27.65 * Est. Cost/Share $21.56 Unrealized @ Report Date +23.2%
HUBB Hubbell Inc 0.0%
Value $7.742M Shares 21,183 Share Price $365.48 * Est. Cost/Share $123.87 Unrealized @ Report Date +209.9%
JJSF J & J Snack Foods Corp 0.0%
Value $7.737M Shares 47,650 Share Price $162.37 * Est. Cost/Share $122.86 Unrealized @ Report Date +19.3%
MKL Markel Group Inc 0.0%
Value $7.714M Shares 4,896 Share Price $1575.66 Est. Cost/Share $961.57 Unrealized @ Report Date +61.5%
VNO Vornado Realty Trust 0.0%
Value $7.712M Shares 293,356 Share Price $26.29 Est. Cost/Share $60.45 Unrealized @ Report Date —
MDB Mongodb Inc 0.0%
Value $7.665M Shares 30,663 Share Price $249.96 * Est. Cost/Share $270.18 Unrealized @ Report Date +16.9%
CNP Centerpoint Energy Inc 0.0%
Value $7.658M Shares 247,197 Share Price $30.98 * Est. Cost/Share $18.73 Unrealized @ Report Date +51.2%
— Perficient Inc 0.0%
Value $7.649M Shares 102,275 Share Price $74.79 Est. Cost/Share $78.02 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $7.646M Shares 41,446 Share Price $184.48 Est. Cost/Share $82.68 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $7.619M Shares 61,598 Share Price $123.69 * Est. Cost/Share $43.00 Unrealized @ Report Date +176.4%
LH Labcorp Holdings Inc 0.0%
Value $7.615M Shares 37,418 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
CSL Carlisle Cos Inc 0.0%
Value $7.605M Shares 18,768 Share Price $405.21 * Est. Cost/Share $116.22 Unrealized @ Report Date +239.8%
CE Celanese Corp 0.0%
Value $7.596M Shares 56,314 Share Price $134.89 * Est. Cost/Share $103.01 Unrealized @ Report Date +46.3%
ES Eversource Energy 0.0%
Value $7.595M Shares 133,928 Share Price $56.71 * Est. Cost/Share $55.28 Unrealized @ Report Date -0.6%
RMBS Rambus Inc 0.0%
Value $7.591M Shares 129,183 Share Price $58.76 * Est. Cost/Share $56.01 Unrealized @ Report Date +2.1%
CDP Copt Defense Properties 0.0%
Value $7.552M Shares 301,714 Share Price $25.03 Est. Cost/Share $26.20 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $7.541M Shares 43,916 Share Price $171.71 * Est. Cost/Share $102.78 Unrealized @ Report Date +54.7%
BAH Booz Allen Hamilton Hol 0.0%
Value $7.514M Shares 48,824 Share Price $153.90 * Est. Cost/Share $59.30 Unrealized @ Report Date +143.2%
MMSI Merit Medical Systems I 0.0%
Value $7.496M Shares 87,218 Share Price $85.95 * Est. Cost/Share $58.21 Unrealized @ Report Date +35.1%
THR Thermon Group Holdings 0.0%
Value $7.491M Shares 243,530 Share Price $30.76 * Est. Cost/Share $20.52 Unrealized @ Report Date +56.2%
HQY Healthequity Inc 0.0%
Value $7.489M Shares 86,876 Share Price $86.20 * Est. Cost/Share $60.69 Unrealized @ Report Date +33.1%
GPC Genuine Parts Co 0.0%
Value $7.48M Shares 54,081 Share Price $138.32 * Est. Cost/Share $80.73 Unrealized @ Report Date +75.4%
AEE Ameren Corporation 0.0%
Value $7.445M Shares 104,694 Share Price $71.11 * Est. Cost/Share $51.00 Unrealized @ Report Date +35.4%
ENS Enersys 0.0%
Value $7.441M Shares 71,884 Share Price $103.52 * Est. Cost/Share $61.48 Unrealized @ Report Date +57.0%
PKG Packaging Corp Of Ameri 0.0%
Value $7.429M Shares 40,691 Share Price $182.56 * Est. Cost/Share $98.23 Unrealized @ Report Date +77.6%
ITT Itt Inc 0.0%
Value $7.398M Shares 57,266 Share Price $129.18 Est. Cost/Share $75.35 Unrealized @ Report Date +74.3%
— Beacon Roofing Supply I 0.0%
Value $7.335M Shares 81,051 Share Price $90.50 Est. Cost/Share $35.63 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $7.323M Shares 68,705 Share Price $106.58 * Est. Cost/Share $79.26 Unrealized @ Report Date +17.2%
OVV Ovintiv Inc 0.0%
Value $7.292M Shares 155,588 Share Price $46.87 * Est. Cost/Share $47.74 Unrealized @ Report Date +5.4%
HBAN Huntington Bancshares I 0.0%
Value $7.256M Shares 550,545 Share Price $13.18 * Est. Cost/Share $10.11 Unrealized @ Report Date +24.2%
RBLX Roblox Corp -Class A 0.0%
Value $7.25M Shares 194,839 Share Price $37.21 * Est. Cost/Share $44.35 Unrealized @ Report Date -19.7%
ALGN Align Technology Inc 0.0%
Value $7.204M Shares 29,838 Share Price $241.43 * Est. Cost/Share $256.00 Unrealized @ Report Date +8.8%
DPZ Domino'S Pizza Inc 0.0%
Value $7.163M Shares 13,873 Share Price $516.33 * Est. Cost/Share $223.74 Unrealized @ Report Date +122.2%
RGA Reinsurance Group Of Am 0.0%
Value $7.145M Shares 34,806 Share Price $205.27 * Est. Cost/Share $117.50 Unrealized @ Report Date +70.0%
SIGI Selective Insurance Gro 0.0%
Value $7.132M Shares 76,015 Share Price $93.83 Est. Cost/Share $67.55 Unrealized @ Report Date +40.1%
BALL Ball Corp 0.0%
Value $7.126M Shares 118,730 Share Price $60.02 * Est. Cost/Share $57.44 Unrealized @ Report Date +13.9%
CCL Carnival Corp 0.0%
Value $7.124M Shares 380,531 Share Price $18.72 * Est. Cost/Share $20.32 Unrealized @ Report Date -23.9%
NTNX Nutanix Inc - A 0.0%
Value $7.038M Shares 123,792 Share Price $56.85 * Est. Cost/Share $29.75 Unrealized @ Report Date +106.4%
CPAY Corpay Inc 0.0%
Value $7.029M Shares 26,384 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
RF Regions Financial Corp 0.0%
Value $7.021M Shares 350,334 Share Price $20.04 * Est. Cost/Share $10.72 Unrealized @ Report Date +68.4%
— Marathon Oil Corp 0.0%
Value $7.014M Shares 244,649 Share Price $28.67 Est. Cost/Share $15.42 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $6.995M Shares 312,542 Share Price $22.38 Est. Cost/Share $22.10 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $6.936M Shares 14,973 Share Price $463.24 Est. Cost/Share $206.51 Unrealized @ Report Date +121.4%
BLKB Blackbaud Inc 0.0%
Value $6.928M Shares 90,951 Share Price $76.17 Est. Cost/Share $56.46 Unrealized @ Report Date +36.5%
EPRT Essential Properties Re 0.0%
Value $6.896M Shares 248,851 Share Price $27.71 Est. Cost/Share $22.03 Unrealized @ Report Date —
WBD Warner Bros Discovery I 0.0%
Value $6.887M Shares 925,617 Share Price $7.44 * Est. Cost/Share $17.33 Unrealized @ Report Date -53.8%
DRI Darden Restaurants Inc 0.0%
Value $6.869M Shares 45,391 Share Price $151.32 * Est. Cost/Share $66.77 Unrealized @ Report Date +116.9%
MOH Molina Healthcare Inc 0.0%
Value $6.863M Shares 23,084 Share Price $297.30 * Est. Cost/Share $160.70 Unrealized @ Report Date +111.3%
BLD Topbuild Corp 0.0%
Value $6.847M Shares 17,773 Share Price $385.27 * Est. Cost/Share $252.95 Unrealized @ Report Date +61.1%
MKC Mccormick & Co-Non Vtg 0.0%
Value $6.814M Shares 96,055 Share Price $70.94 Est. Cost/Share $70.95 Unrealized @ Report Date -1.8%
— Silverbow Resources Inc 0.0%
Value $6.781M Shares 179,251 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $6.744M Shares 48,990 Share Price $137.67 Est. Cost/Share $86.77 Unrealized @ Report Date +58.0%
CASY Casey'S General Stores 0.0%
Value $6.709M Shares 17,583 Share Price $381.56 * Est. Cost/Share $115.32 Unrealized @ Report Date +187.0%
LUV Southwest Airlines Co 0.0%
Value $6.708M Shares 234,458 Share Price $28.61 * Est. Cost/Share $34.16 Unrealized @ Report Date -21.4%
FDS Factset Research System 0.0%
Value $6.67M Shares 16,338 Share Price $408.27 * Est. Cost/Share $189.80 Unrealized @ Report Date +119.9%
ILMN Illumina Inc 0.0%
Value $6.657M Shares 63,777 Share Price $104.38 * Est. Cost/Share $221.60 Unrealized @ Report Date -49.4%
FCPT Four Corners Property T 0.0%
Value $6.652M Shares 269,652 Share Price $24.67 Est. Cost/Share $25.89 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $6.634M Shares 50,316 Share Price $131.85 * Est. Cost/Share $95.82 Unrealized @ Report Date +61.5%
OMC Omnicom Group 0.0%
Value $6.621M Shares 73,815 Share Price $89.70 * Est. Cost/Share $56.29 Unrealized @ Report Date +55.7%
RLI Rli Corp 0.0%
Value $6.584M Shares 46,800 Share Price $140.69 * Est. Cost/Share $42.98 Unrealized @ Report Date +55.5%
MGM Mgm Resorts Internation 0.0%
Value $6.57M Shares 147,832 Share Price $44.44 * Est. Cost/Share $28.37 Unrealized @ Report Date +47.3%
IP International Paper Co 0.0%
Value $6.535M Shares 151,455 Share Price $43.15 * Est. Cost/Share $32.25 Unrealized @ Report Date +18.1%
COO Cooper Cos Inc/The 0.0%
Value $6.497M Shares 74,422 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
BAX Baxter International In 0.0%
Value $6.495M Shares 194,179 Share Price $33.45 * Est. Cost/Share $48.26 Unrealized @ Report Date -26.4%
NTRS Northern Trust Corp 0.0%
Value $6.477M Shares 77,122 Share Price $83.98 * Est. Cost/Share $68.04 Unrealized @ Report Date +17.5%
DKNG Draftkings Inc-Cl A 0.0%
Value $6.468M Shares 169,458 Share Price $38.17 * Est. Cost/Share $16.67 Unrealized @ Report Date +149.0%
CLX Clorox Company 0.0%
Value $6.46M Shares 47,338 Share Price $136.47 * Est. Cost/Share $116.78 Unrealized @ Report Date +12.5%
WRB Wr Berkley Corp 0.0%
Value $6.418M Shares 81,676 Share Price $78.58 * Est. Cost/Share $27.46 Unrealized @ Report Date +85.7%
KEX Kirby Corp 0.0%
Value $6.415M Shares 53,576 Share Price $119.73 * Est. Cost/Share $64.28 Unrealized @ Report Date +73.8%
— Azek Co Inc/The 0.0%
Value $6.398M Shares 151,854 Share Price $42.13 Est. Cost/Share $23.79 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $6.392M Shares 346,086 Share Price $18.47 Est. Cost/Share $19.12 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $6.385M Shares 275,790 Share Price $23.15 Est. Cost/Share $35.60 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $6.38M Shares 142,608 Share Price $44.74 * Est. Cost/Share $43.29 Unrealized @ Report Date +6.4%
HEI Heico Corp 0.0%
Value $6.372M Shares 28,498 Share Price $223.61 * Est. Cost/Share $139.61 Unrealized @ Report Date +51.2%
— Intra-Cellular Therapie 0.0%
Value $6.328M Shares 92,390 Share Price $68.49 Est. Cost/Share $44.34 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $6.284M Shares 35,342 Share Price $177.80 Est. Cost/Share $132.57 Unrealized @ Report Date +33.2%
SNA Snap-On Inc 0.0%
Value $6.255M Shares 23,928 Share Price $261.39 Est. Cost/Share $148.64 Unrealized @ Report Date +76.9%
BMRN Biomarin Pharmaceutical 0.0%
Value $6.251M Shares 75,932 Share Price $82.33 Est. Cost/Share $86.08 Unrealized @ Report Date -3.3%
WWD Woodward Inc 0.0%
Value $6.251M Shares 35,845 Share Price $174.38 * Est. Cost/Share $118.68 Unrealized @ Report Date +42.0%
EQT Eqt Corp 0.0%
Value $6.179M Shares 167,103 Share Price $36.98 * Est. Cost/Share $28.02 Unrealized @ Report Date +36.7%
KRC Kilroy Realty Corp 0.0%
Value $6.174M Shares 198,078 Share Price $31.17 Est. Cost/Share $62.82 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $6.14M Shares 120,132 Share Price $51.11 Est. Cost/Share $35.01 Unrealized @ Report Date +47.8%
TSN Tyson Foods Inc-Cl A 0.0%
Value $6.128M Shares 107,254 Share Price $57.14 * Est. Cost/Share $51.73 Unrealized @ Report Date +6.8%
WMS Advanced Drainage Syste 0.0%
Value $6.113M Shares 38,114 Share Price $160.39 * Est. Cost/Share $124.10 Unrealized @ Report Date +33.5%
ALG Alamo Group Inc 0.0%
Value $6.102M Shares 35,273 Share Price $173.00 * Est. Cost/Share $113.59 Unrealized @ Report Date +69.8%
L Loews Corp 0.0%
Value $6.067M Shares 81,169 Share Price $74.74 Est. Cost/Share $44.04 Unrealized @ Report Date +71.2%
DINO Hf Sinclair Corp 0.0%
Value $6.061M Shares 113,634 Share Price $53.34 * Est. Cost/Share $38.15 Unrealized @ Report Date +36.5%
BOOT Boot Barn Holdings Inc 0.0%
Value $6.025M Shares 46,731 Share Price $128.93 * Est. Cost/Share $41.84 Unrealized @ Report Date +169.1%
IRT Independence Realty Tru 0.0%
Value $5.988M Shares 319,553 Share Price $18.74 Est. Cost/Share $21.07 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $5.986M Shares 50,206 Share Price $119.22 * Est. Cost/Share $50.15 Unrealized @ Report Date +157.1%
HOOD Robinhood Markets Inc - 0.0%
Value $5.972M Shares 262,982 Share Price $22.71 * Est. Cost/Share $10.13 Unrealized @ Report Date +93.3%
SITE Siteone Landscape Suppl 0.0%
Value $5.918M Shares 48,742 Share Price $121.41 * Est. Cost/Share $124.72 Unrealized @ Report Date +21.2%
UTHR United Therapeutics Cor 0.0%
Value $5.903M Shares 18,531 Share Price $318.55 * Est. Cost/Share $132.63 Unrealized @ Report Date +99.6%
SHO Sunstone Hotel Investor 0.0%
Value $5.897M Shares 563,747 Share Price $10.46 Est. Cost/Share $11.94 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $5.876M Shares 58,928 Share Price $99.71 * Est. Cost/Share $98.69 Unrealized @ Report Date +18.0%
PK Park Hotels & Resorts I 0.0%
Value $5.871M Shares 391,949 Share Price $14.98 Est. Cost/Share $22.07 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $5.866M Shares 80,099 Share Price $73.23 * Est. Cost/Share $45.97 Unrealized @ Report Date +54.0%
MSM Msc Industrial Direct C 0.0%
Value $5.853M Shares 73,804 Share Price $79.31 * Est. Cost/Share $76.26 Unrealized @ Report Date +16.5%
VRRM Verra Mobility Corp 0.0%
Value $5.848M Shares 214,984 Share Price $27.20 * Est. Cost/Share $23.73 Unrealized @ Report Date +8.7%
IEX Idex Corp 0.0%
Value $5.811M Shares 28,884 Share Price $201.20 * Est. Cost/Share $143.64 Unrealized @ Report Date +48.6%
TOL Toll Brothers Inc 0.0%
Value $5.81M Shares 50,443 Share Price $115.18 * Est. Cost/Share $44.51 Unrealized @ Report Date +171.9%
KFRC Kforce Inc 0.0%
Value $5.806M Shares 93,452 Share Price $62.13 * Est. Cost/Share $59.64 Unrealized @ Report Date +6.5%
PFGC Performance Food Group 0.0%
Value $5.806M Shares 87,822 Share Price $66.11 * Est. Cost/Share $47.24 Unrealized @ Report Date +47.5%
AKAM Akamai Technologies Inc 0.0%
Value $5.806M Shares 64,452 Share Price $90.08 * Est. Cost/Share $59.58 Unrealized @ Report Date +62.3%
DOX Amdocs Ltd 0.0%
Value $5.805M Shares 73,551 Share Price $78.92 Est. Cost/Share $67.81 Unrealized @ Report Date +16.2%
BURL Burlington Stores Inc 0.0%
Value $5.803M Shares 24,178 Share Price $240.00 * Est. Cost/Share $180.38 Unrealized @ Report Date +14.1%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $5.77M Shares 137,815 Share Price $41.87 * Est. Cost/Share $25.93 Unrealized @ Report Date +77.1%
— Kellanova 0.0%
Value $5.766M Shares 99,970 Share Price $57.68 * Est. Cost/Share $47.50 Unrealized @ Report Date +18.3%
EPR Epr Properties 0.0%
Value $5.747M Shares 136,887 Share Price $41.98 Est. Cost/Share $48.80 Unrealized @ Report Date —
PBH Prestige Consumer Healt 0.0%
Value $5.731M Shares 83,246 Share Price $68.85 Est. Cost/Share $62.99 Unrealized @ Report Date +7.6%
VTRS Viatris Inc 0.0%
Value $5.724M Shares 538,496 Share Price $10.63 * Est. Cost/Share $12.66 Unrealized @ Report Date -19.1%
PECO Phillips Edison & Compa 0.0%
Value $5.707M Shares 174,473 Share Price $32.71 Est. Cost/Share $35.86 Unrealized @ Report Date —
ZM Zoom Video Communicatio 0.0%
Value $5.688M Shares 96,098 Share Price $59.19 * Est. Cost/Share $226.44 Unrealized @ Report Date -72.9%
HLI Houlihan Lokey Inc 0.0%
Value $5.597M Shares 41,499 Share Price $134.86 * Est. Cost/Share $69.60 Unrealized @ Report Date +83.8%
CNM Core & Main Inc-Class A 0.0%
Value $5.581M Shares 114,046 Share Price $48.94 * Est. Cost/Share $37.90 Unrealized @ Report Date +46.5%
QLYS Qualys Inc 0.0%
Value $5.572M Shares 39,075 Share Price $142.60 * Est. Cost/Share $96.73 Unrealized @ Report Date +57.4%
HEI/A Heico Corp-Class A 0.0%
Value $5.549M Shares 31,259 Share Price $177.52 * Est. Cost/Share $54.48 Unrealized @ Report Date +209.5%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $5.535M Shares 34,592 Share Price $160.00 * Est. Cost/Share $122.99 Unrealized @ Report Date +33.9%
CROX Crocs Inc 0.0%
Value $5.529M Shares 37,888 Share Price $145.94 * Est. Cost/Share $126.23 Unrealized @ Report Date +11.1%
OKTA Okta Inc 0.0%
Value $5.525M Shares 59,022 Share Price $93.61 Est. Cost/Share $110.09 Unrealized @ Report Date -14.0%
TRU Transunion 0.0%
Value $5.487M Shares 73,991 Share Price $74.16 Est. Cost/Share $60.11 Unrealized @ Report Date +23.1%
CWAN Clearwater Analytics Hd 0.0%
Value $5.484M Shares 296,103 Share Price $18.52 * Est. Cost/Share $18.61 Unrealized @ Report Date -3.1%
AVTR Avantor Inc 0.0%
Value $5.483M Shares 258,617 Share Price $21.20 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.5%
SRPT Sarepta Therapeutics In 0.0%
Value $5.456M Shares 34,530 Share Price $158.00 * Est. Cost/Share $109.25 Unrealized @ Report Date +17.6%
FRPT Freshpet Inc 0.0%
Value $5.429M Shares 41,962 Share Price $129.39 * Est. Cost/Share $88.35 Unrealized @ Report Date +35.8%
PODD Insulet Corp 0.0%
Value $5.39M Shares 26,709 Share Price $201.80 * Est. Cost/Share $157.74 Unrealized @ Report Date +14.2%
GGG Graco Inc 0.0%
Value $5.375M Shares 67,802 Share Price $79.28 * Est. Cost/Share $44.51 Unrealized @ Report Date +83.7%
OSK Oshkosh Corp 0.0%
Value $5.368M Shares 49,613 Share Price $108.20 * Est. Cost/Share $83.99 Unrealized @ Report Date +33.5%
GEN Gen Digital Inc 0.0%
Value $5.361M Shares 214,596 Share Price $24.98 * Est. Cost/Share $15.65 Unrealized @ Report Date +42.0%
ATR Aptargroup Inc 0.0%
Value $5.357M Shares 38,045 Share Price $140.81 Est. Cost/Share $107.02 Unrealized @ Report Date +32.1%
FCFS Firstcash Holdings Inc 0.0%
Value $5.345M Shares 50,966 Share Price $104.88 * Est. Cost/Share $72.50 Unrealized @ Report Date +59.5%
SCL Stepan Co 0.0%
Value $5.313M Shares 63,277 Share Price $83.96 Est. Cost/Share $96.04 Unrealized @ Report Date -11.1%
TPL Texas Pacific Land Corp 0.0%
Value $5.295M Shares 7,211 Share Price $734.27 * Est. Cost/Share $167.66 Unrealized @ Report Date +22.1%
CF Cf Industries Holdings 0.0%
Value $5.291M Shares 71,381 Share Price $74.12 Est. Cost/Share $35.81 Unrealized @ Report Date +108.4%
NI Nisource Inc 0.0%
Value $5.264M Shares 182,709 Share Price $28.81 * Est. Cost/Share $17.12 Unrealized @ Report Date +57.2%
RL Ralph Lauren Corp 0.0%
Value $5.258M Shares 30,034 Share Price $175.06 * Est. Cost/Share $114.20 Unrealized @ Report Date +47.5%
ROL Rollins Inc 0.0%
Value $5.255M Shares 107,714 Share Price $48.79 * Est. Cost/Share $29.20 Unrealized @ Report Date +55.0%
DKS Dick'S Sporting Goods I 0.0%
Value $5.25M Shares 24,437 Share Price $214.85 * Est. Cost/Share $78.47 Unrealized @ Report Date +155.7%
EVRG Evergy Inc 0.0%
Value $5.238M Shares 98,892 Share Price $52.97 * Est. Cost/Share $44.45 Unrealized @ Report Date +12.0%
NSA National Storage Affili 0.0%
Value $5.222M Shares 126,676 Share Price $41.22 Est. Cost/Share $45.07 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $5.219M Shares 48,466 Share Price $107.68 * Est. Cost/Share $68.03 Unrealized @ Report Date +62.7%
FNF Fidelity National Finan 0.0%
Value $5.206M Shares 105,352 Share Price $49.42 * Est. Cost/Share $25.31 Unrealized @ Report Date +80.7%
SLG Sl Green Realty Corp 0.0%
Value $5.197M Shares 91,754 Share Price $56.64 Est. Cost/Share $68.14 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $5.193M Shares 92,859 Share Price $55.92 * Est. Cost/Share $44.09 Unrealized @ Report Date +30.9%
CLH Clean Harbors Inc 0.0%
Value $5.189M Shares 22,945 Share Price $226.15 * Est. Cost/Share $83.45 Unrealized @ Report Date +151.2%
CVNA Carvana Co 0.0%
Value $5.175M Shares 40,206 Share Price $128.72 * Est. Cost/Share $100.64 Unrealized @ Report Date 0.0%
COHR Coherent Corp 0.0%
Value $5.167M Shares 71,315 Share Price $72.46 * Est. Cost/Share $42.12 Unrealized @ Report Date +42.8%
CAG Conagra Brands Inc 0.0%
Value $5.164M Shares 181,702 Share Price $28.42 * Est. Cost/Share $25.07 Unrealized @ Report Date +9.2%
DORM Dorman Products Inc 0.0%
Value $5.155M Shares 56,349 Share Price $91.48 Est. Cost/Share $59.99 Unrealized @ Report Date +52.6%
JKHY Jack Henry & Associates 0.0%
Value $5.154M Shares 31,042 Share Price $166.02 * Est. Cost/Share $93.70 Unrealized @ Report Date +73.4%
EXE Chesapeake Energy Corp 0.0%
Value $5.134M Shares 62,462 Share Price $82.19 * Est. Cost/Share $75.81 Unrealized @ Report Date +10.9%
FIVE Five Below 0.0%
Value $5.123M Shares 47,010 Share Price $108.97 * Est. Cost/Share $89.69 Unrealized @ Report Date +54.4%
EQH Equitable Holdings Inc 0.0%
Value $5.09M Shares 124,574 Share Price $40.86 * Est. Cost/Share $20.29 Unrealized @ Report Date +86.2%
HIW Highwoods Properties In 0.0%
Value $5.066M Shares 192,826 Share Price $26.27 Est. Cost/Share $40.97 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $5.058M Shares 119,501 Share Price $42.33 * Est. Cost/Share $33.27 Unrealized @ Report Date +39.6%
CTRE Caretrust Reit Inc 0.0%
Value $5.056M Shares 201,430 Share Price $25.10 Est. Cost/Share $20.25 Unrealized @ Report Date —
AGYS Agilysys Inc 0.0%
Value $5.055M Shares 48,543 Share Price $104.14 * Est. Cost/Share $82.04 Unrealized @ Report Date +9.4%
GWRE Guidewire Software Inc 0.0%
Value $5.042M Shares 36,567 Share Price $137.89 * Est. Cost/Share $88.69 Unrealized @ Report Date +35.7%
BSY Bentley Systems Inc-Cla 0.0%
Value $5.037M Shares 102,049 Share Price $49.36 * Est. Cost/Share $50.53 Unrealized @ Report Date +1.8%
— Juniper Networks Inc 0.0%
Value $5.019M Shares 137,648 Share Price $36.46 Est. Cost/Share $25.47 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $5.018M Shares 21,635 Share Price $231.94 * Est. Cost/Share $163.02 Unrealized @ Report Date +51.2%
KEY Keycorp 0.0%
Value $5.015M Shares 352,890 Share Price $14.21 * Est. Cost/Share $11.79 Unrealized @ Report Date +13.7%
THC Tenet Healthcare Corp 0.0%
Value $5.011M Shares 37,668 Share Price $133.03 * Est. Cost/Share $69.41 Unrealized @ Report Date +73.4%
GLPI Gaming And Leisure Prop 0.0%
Value $5M Shares 110,606 Share Price $45.21 Est. Cost/Share $39.61 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $4.973M Shares 97,701 Share Price $50.90 * Est. Cost/Share $39.68 Unrealized @ Report Date +20.3%
UHS Universal Health Servic 0.0%
Value $4.967M Shares 26,860 Share Price $184.93 * Est. Cost/Share $122.58 Unrealized @ Report Date +43.4%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.966M Shares 24,193 Share Price $205.28 * Est. Cost/Share $166.69 Unrealized @ Report Date +16.4%
TW Tradeweb Markets Inc-Cl 0.0%
Value $4.936M Shares 46,568 Share Price $106.00 Est. Cost/Share $69.52 Unrealized @ Report Date +52.0%
RVTY Revvity Inc 0.0%
Value $4.919M Shares 46,912 Share Price $104.86 Est. Cost/Share $98.35 Unrealized @ Report Date +7.5%
EMN Eastman Chemical Co 0.0%
Value $4.904M Shares 50,058 Share Price $97.97 * Est. Cost/Share $64.45 Unrealized @ Report Date +43.8%
— Westrock Co 0.0%
Value $4.902M Shares 97,526 Share Price $50.26 Est. Cost/Share $43.61 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $4.888M Shares 39,871 Share Price $122.60 * Est. Cost/Share $13.55 Unrealized @ Report Date +118.0%
AOS Smith (A.O.) Corp 0.0%
Value $4.887M Shares 59,755 Share Price $81.78 Est. Cost/Share $46.47 Unrealized @ Report Date +76.8%
WING Wingstop Inc 0.0%
Value $4.856M Shares 11,488 Share Price $422.66 * Est. Cost/Share $198.22 Unrealized @ Report Date +93.9%
— Equity Commonwealth 0.0%
Value $4.821M Shares 248,505 Share Price $19.40 Est. Cost/Share $25.61 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $4.812M Shares 311,678 Share Price $15.44 Est. Cost/Share $23.80 Unrealized @ Report Date —
— United States Steel Cor 0.0%
Value $4.799M Shares 126,950 Share Price $37.80 Est. Cost/Share $31.57 Unrealized @ Report Date —
ELF Elf Beauty Inc 0.0%
Value $4.792M Shares 22,741 Share Price $210.72 * Est. Cost/Share $168.69 Unrealized @ Report Date +5.3%
VAC Marriott Vacations Worl 0.0%
Value $4.756M Shares 54,472 Share Price $87.32 * Est. Cost/Share $113.48 Unrealized @ Report Date -16.4%
AES Aes Corp 0.0%
Value $4.751M Shares 270,389 Share Price $17.57 Est. Cost/Share $13.65 Unrealized @ Report Date +28.2%
XPO Xpo Inc 0.0%
Value $4.712M Shares 44,394 Share Price $106.15 * Est. Cost/Share $38.55 Unrealized @ Report Date +190.8%
APLE Apple Hospitality Reit 0.0%
Value $4.704M Shares 323,552 Share Price $14.54 Est. Cost/Share $17.10 Unrealized @ Report Date —
HLNE Hamilton Lane Inc-Class 0.0%
Value $4.702M Shares 38,048 Share Price $123.58 * Est. Cost/Share $71.60 Unrealized @ Report Date +63.3%
SOLV Solventum Corp 0.0%
Value $4.695M Shares 88,781 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
CHH Choice Hotels Intl Inc 0.0%
Value $4.693M Shares 39,441 Share Price $119.00 * Est. Cost/Share $49.91 Unrealized @ Report Date +132.3%
PLYM Plymouth Industrial Rei 0.0%
Value $4.685M Shares 219,111 Share Price $21.38 Est. Cost/Share $21.19 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $4.682M Shares 58,600 Share Price $79.89 * Est. Cost/Share $110.52 Unrealized @ Report Date -25.7%
NTRA Natera Inc 0.0%
Value $4.673M Shares 43,153 Share Price $108.29 * Est. Cost/Share $92.22 Unrealized @ Report Date +10.1%
MPT Medical Properties Trus 0.0%
Value $4.639M Shares 1,076,232 Share Price $4.31 Est. Cost/Share $19.57 Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $4.627M Shares 87,337 Share Price $52.98 Est. Cost/Share $31.21 Unrealized @ Report Date +68.6%
CVLT Commvault Systems Inc 0.0%
Value $4.619M Shares 37,997 Share Price $121.57 * Est. Cost/Share $72.01 Unrealized @ Report Date +49.1%
LW Lamb Weston Holdings In 0.0%
Value $4.613M Shares 54,860 Share Price $84.08 * Est. Cost/Share $62.85 Unrealized @ Report Date +30.7%
EVR Evercore Inc - A 0.0%
Value $4.607M Shares 22,102 Share Price $208.43 * Est. Cost/Share $101.22 Unrealized @ Report Date +88.3%
POOL Pool Corp 0.0%
Value $4.6M Shares 14,968 Share Price $307.33 * Est. Cost/Share $175.33 Unrealized @ Report Date +101.5%
FCN Fti Consulting Inc 0.0%
Value $4.598M Shares 21,334 Share Price $215.53 Est. Cost/Share $114.49 Unrealized @ Report Date +86.8%
ALLY Ally Financial Inc 0.0%
Value $4.59M Shares 115,705 Share Price $39.67 * Est. Cost/Share $26.26 Unrealized @ Report Date +40.3%
ACM Aecom 0.0%
Value $4.561M Shares 51,751 Share Price $88.14 Est. Cost/Share $36.72 Unrealized @ Report Date +143.9%
SSD Simpson Manufacturing C 0.0%
Value $4.554M Shares 27,023 Share Price $168.53 * Est. Cost/Share $130.08 Unrealized @ Report Date +33.0%
SEIC Sei Investments Company 0.0%
Value $4.532M Shares 70,050 Share Price $64.69 Est. Cost/Share $47.76 Unrealized @ Report Date +37.5%
APA Apa Corp 0.0%
Value $4.497M Shares 152,765 Share Price $29.44 * Est. Cost/Share $18.44 Unrealized @ Report Date +56.3%
CIEN Ciena Corp 0.0%
Value $4.484M Shares 93,072 Share Price $48.18 Est. Cost/Share $46.81 Unrealized @ Report Date +1.4%
COLM Columbia Sportswear Co 0.0%
Value $4.469M Shares 56,515 Share Price $79.08 Est. Cost/Share $71.58 Unrealized @ Report Date +9.7%
CELH Celsius Holdings Inc 0.0%
Value $4.467M Shares 78,253 Share Price $57.09 * Est. Cost/Share $54.41 Unrealized @ Report Date +38.9%
INSP Inspire Medical Systems 0.0%
Value $4.448M Shares 33,236 Share Price $133.83 * Est. Cost/Share $159.70 Unrealized @ Report Date +18.5%
CW Curtiss-Wright Corp 0.0%
Value $4.423M Shares 16,321 Share Price $270.98 Est. Cost/Share $117.87 Unrealized @ Report Date +125.9%
BJ Bj'S Wholesale Club Hol 0.0%
Value $4.418M Shares 50,293 Share Price $87.84 * Est. Cost/Share $64.54 Unrealized @ Report Date +25.5%
POST Post Holdings Inc 0.0%
Value $4.404M Shares 42,279 Share Price $104.16 Est. Cost/Share $71.70 Unrealized @ Report Date +45.2%
KMX Carmax Inc 0.0%
Value $4.396M Shares 59,940 Share Price $73.34 Est. Cost/Share $81.58 Unrealized @ Report Date -11.7%
LAMR Lamar Advertising Co-A 0.0%
Value $4.395M Shares 36,771 Share Price $119.53 Est. Cost/Share $72.85 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.0%
Value $4.391M Shares 25,598 Share Price $171.53 * Est. Cost/Share $128.40 Unrealized @ Report Date +24.0%
IIPR Innovative Industrial P 0.0%
Value $4.388M Shares 40,175 Share Price $109.22 Est. Cost/Share $143.93 Unrealized @ Report Date —
CRBG Corebridge Financial In 0.0%
Value $4.37M Shares 150,068 Share Price $29.12 * Est. Cost/Share $18.31 Unrealized @ Report Date +49.1%
TOST Toast Inc-Class A 0.0%
Value $4.368M Shares 169,517 Share Price $25.77 * Est. Cost/Share $18.55 Unrealized @ Report Date +30.3%
CHRD Chord Energy Corp 0.0%
Value $4.366M Shares 26,039 Share Price $167.68 * Est. Cost/Share $157.19 Unrealized @ Report Date +3.1%
INCY Incyte Corp 0.0%
Value $4.353M Shares 71,814 Share Price $60.62 * Est. Cost/Share $72.51 Unrealized @ Report Date -21.9%
WAL Western Alliance Bancor 0.0%
Value $4.353M Shares 69,296 Share Price $62.82 * Est. Cost/Share $52.99 Unrealized @ Report Date +10.2%
HURN Huron Consulting Group 0.0%
Value $4.343M Shares 44,095 Share Price $98.50 * Est. Cost/Share $56.91 Unrealized @ Report Date +61.6%
— Treehouse Foods Inc 0.0%
Value $4.334M Shares 118,274 Share Price $36.64 Est. Cost/Share $39.80 Unrealized @ Report Date —
RPRX Royalty Pharma Plc- Cl 0.0%
Value $4.321M Shares 163,854 Share Price $26.37 * Est. Cost/Share $41.67 Unrealized @ Report Date -33.5%
FFIV F5 Inc 0.0%
Value $4.307M Shares 25,006 Share Price $172.23 Est. Cost/Share $137.71 Unrealized @ Report Date +27.0%
SJM Jm Smucker Co/The 0.0%
Value $4.29M Shares 39,347 Share Price $109.04 * Est. Cost/Share $87.70 Unrealized @ Report Date +21.1%
TECH Bio-Techne Corp 0.0%
Value $4.287M Shares 59,827 Share Price $71.65 Est. Cost/Share $74.01 Unrealized @ Report Date -1.4%
MUSA Murphy Usa Inc 0.0%
Value $4.276M Shares 9,109 Share Price $469.46 * Est. Cost/Share $282.58 Unrealized @ Report Date +53.0%
ALB Albemarle Corp 0.0%
Value $4.273M Shares 44,729 Share Price $95.52 * Est. Cost/Share $106.78 Unrealized @ Report Date +7.8%
— Skechers Usa Inc-Cl A 0.0%
Value $4.269M Shares 61,760 Share Price $69.12 Est. Cost/Share $36.86 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $4.267M Shares 154,758 Share Price $27.57 * Est. Cost/Share $15.50 Unrealized @ Report Date +64.9%
QRVO Qorvo Inc 0.0%
Value $4.262M Shares 36,728 Share Price $116.04 * Est. Cost/Share $113.96 Unrealized @ Report Date -6.6%
BNL Broadstone Net Lease In 0.0%
Value $4.256M Shares 268,155 Share Price $15.87 Est. Cost/Share $20.92 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $4.239M Shares 20,732 Share Price $204.48 * Est. Cost/Share $26.90 Unrealized @ Report Date +51.6%
SKT Tanger Inc 0.0%
Value $4.232M Shares 156,105 Share Price $27.11 Est. Cost/Share $23.47 Unrealized @ Report Date —
LKQ Lkq Corp 0.0%
Value $4.22M Shares 101,461 Share Price $41.59 Est. Cost/Share $29.75 Unrealized @ Report Date +42.6%
RIVN Rivian Automotive Inc-A 0.0%
Value $4.211M Shares 313,755 Share Price $13.42 * Est. Cost/Share $46.50 Unrealized @ Report Date -77.5%
NHI Natl Health Investors I 0.0%
Value $4.199M Shares 62,003 Share Price $67.73 Est. Cost/Share $58.45 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $4.192M Shares 97,975 Share Price $42.79 * Est. Cost/Share $31.45 Unrealized @ Report Date +28.2%
LECO Lincoln Electric Holdin 0.0%
Value $4.187M Shares 22,198 Share Price $188.64 * Est. Cost/Share $95.52 Unrealized @ Report Date +127.2%
— Interpublic Group Of Co 0.0%
Value $4.179M Shares 143,645 Share Price $29.09 Est. Cost/Share $17.67 Unrealized @ Report Date +63.1%
— National Western Life G 0.0%
Value $4.174M Shares 8,400 Share Price $496.94 Est. Cost/Share $483.02 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $4.163M Shares 16,899 Share Price $246.33 Est. Cost/Share $164.66 Unrealized @ Report Date +51.9%
FIX Comfort Systems Usa Inc 0.0%
Value $4.149M Shares 13,644 Share Price $304.12 * Est. Cost/Share $310.71 Unrealized @ Report Date +1.7%
ACI Albertsons Cos Inc - Cl 0.0%
Value $4.146M Shares 209,934 Share Price $19.75 Est. Cost/Share $16.57 Unrealized @ Report Date +17.0%
DOCU Docusign Inc 0.0%
Value $4.144M Shares 77,467 Share Price $53.50 * Est. Cost/Share $104.76 Unrealized @ Report Date -46.2%
SM Sm Energy Co 0.0%
Value $4.138M Shares 95,710 Share Price $43.23 * Est. Cost/Share $33.52 Unrealized @ Report Date +39.3%
ONTO Onto Innovation Inc 0.0%
Value $4.136M Shares 18,837 Share Price $219.56 * Est. Cost/Share $205.48 Unrealized @ Report Date +0.6%
AMSF Amerisafe Inc 0.0%
Value $4.132M Shares 94,144 Share Price $43.89 * Est. Cost/Share $30.53 Unrealized @ Report Date +31.2%
TKR Timken Co 0.0%
Value $4.131M Shares 51,548 Share Price $80.13 * Est. Cost/Share $68.19 Unrealized @ Report Date +26.5%
— Vizio Holding Corp-A 0.0%
Value $4.115M Shares 381,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide 0.0%
Value $4.105M Shares 46,584 Share Price $88.12 * Est. Cost/Share $70.69 Unrealized @ Report Date +8.6%
ROAD Construction Partners I 0.0%
Value $4.088M Shares 74,046 Share Price $55.21 Est. Cost/Share $48.23 Unrealized @ Report Date +14.7%
CACI Caci International Inc 0.0%
Value $4.066M Shares 9,452 Share Price $430.13 * Est. Cost/Share $233.97 Unrealized @ Report Date +74.5%
STEP Stepstone Group Inc-Cla 0.0%
Value $4.054M Shares 88,349 Share Price $45.89 * Est. Cost/Share $35.25 Unrealized @ Report Date +11.5%
YETI Yeti Holdings Inc 0.0%
Value $4.026M Shares 105,533 Share Price $38.15 * Est. Cost/Share $54.32 Unrealized @ Report Date -28.3%
CRL Charles River Laborator 0.0%
Value $4.023M Shares 19,475 Share Price $206.58 * Est. Cost/Share $195.58 Unrealized @ Report Date +15.9%
EPAM Epam Systems Inc 0.0%
Value $3.985M Shares 21,182 Share Price $188.11 * Est. Cost/Share $289.31 Unrealized @ Report Date -26.3%
PNW Pinnacle West Capital 0.0%
Value $3.954M Shares 51,769 Share Price $76.38 * Est. Cost/Share $52.74 Unrealized @ Report Date +34.1%
SCVL Shoe Carnival Inc 0.0%
Value $3.93M Shares 106,524 Share Price $36.89 * Est. Cost/Share $23.77 Unrealized @ Report Date +49.4%
GNTX Gentex Corp 0.0%
Value $3.919M Shares 116,250 Share Price $33.71 * Est. Cost/Share $22.88 Unrealized @ Report Date +50.9%
BROS Dutch Bros Inc-Class A 0.0%
Value $3.919M Shares 94,656 Share Price $41.40 * Est. Cost/Share $31.14 Unrealized @ Report Date +10.3%
NCNO Ncino Inc 0.0%
Value $3.914M Shares 124,449 Share Price $31.45 Est. Cost/Share $40.90 Unrealized @ Report Date -23.6%
PEN Penumbra Inc 0.0%
Value $3.912M Shares 21,735 Share Price $179.97 * Est. Cost/Share $197.57 Unrealized @ Report Date +1.0%
— Hanesbrands Inc 0.0%
Value $3.909M Shares 792,807 Share Price $4.93 Est. Cost/Share $8.98 Unrealized @ Report Date —
PR Permian Resources Corp 0.0%
Value $3.892M Shares 240,960 Share Price $16.15 * Est. Cost/Share $16.52 Unrealized @ Report Date +0.3%
HHH Howard Hughes Holdings 0.0%
Value $3.886M Shares 59,947 Share Price $64.82 * Est. Cost/Share $75.13 Unrealized @ Report Date -16.6%
VRNS Varonis Systems Inc 0.0%
Value $3.886M Shares 81,000 Share Price $47.97 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
DCI Donaldson Co Inc 0.0%
Value $3.882M Shares 54,248 Share Price $71.56 Est. Cost/Share $43.86 Unrealized @ Report Date +62.5%
— Catalent Inc 0.0%
Value $3.88M Shares 69,004 Share Price $56.23 Est. Cost/Share $63.76 Unrealized @ Report Date —
SCI Service Corp Internatio 0.0%
Value $3.868M Shares 54,385 Share Price $71.13 Est. Cost/Share $33.31 Unrealized @ Report Date +113.0%
EHC Encompass Health Corp 0.0%
Value $3.838M Shares 44,738 Share Price $85.79 * Est. Cost/Share $49.14 Unrealized @ Report Date +68.8%
— Lxp Industrial Trust 0.0%
Value $3.836M Shares 420,635 Share Price $9.12 Est. Cost/Share $12.28 Unrealized @ Report Date —
TAP Molson Coors Beverage C 0.0%
Value $3.832M Shares 75,397 Share Price $50.83 * Est. Cost/Share $50.71 Unrealized @ Report Date +7.6%
TWLO Twilio Inc - A 0.0%
Value $3.814M Shares 67,130 Share Price $56.81 * Est. Cost/Share $197.41 Unrealized @ Report Date -70.1%
MTG Mgic Investment Corp 0.0%
Value $3.811M Shares 176,847 Share Price $21.55 * Est. Cost/Share $14.45 Unrealized @ Report Date +43.6%
EXEL Exelixis Inc 0.0%
Value $3.782M Shares 168,313 Share Price $22.47 Est. Cost/Share $19.69 Unrealized @ Report Date +12.7%
TFX Teleflex Inc 0.0%
Value $3.777M Shares 17,956 Share Price $210.33 Est. Cost/Share $260.56 Unrealized @ Report Date -20.8%
CHDN Churchill Downs Inc 0.0%
Value $3.775M Shares 27,043 Share Price $139.60 * Est. Cost/Share $115.57 Unrealized @ Report Date +12.9%
OLED Universal Display Corp 0.0%
Value $3.774M Shares 17,952 Share Price $210.25 * Est. Cost/Share $162.59 Unrealized @ Report Date +6.1%
AFG American Financial Grou 0.0%
Value $3.774M Shares 30,680 Share Price $123.02 * Est. Cost/Share $52.90 Unrealized @ Report Date +117.0%
KBR Kbr Inc 0.0%
Value $3.759M Shares 58,613 Share Price $64.14 Est. Cost/Share $48.05 Unrealized @ Report Date +31.7%
— Site Centers Corp 0.0%
Value $3.746M Shares 258,339 Share Price $14.50 Est. Cost/Share $14.38 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $3.735M Shares 387,893 Share Price $9.63 Est. Cost/Share $15.57 Unrealized @ Report Date —
SNX Td Synnex Corp 0.0%
Value $3.729M Shares 32,310 Share Price $115.40 * Est. Cost/Share $86.19 Unrealized @ Report Date +38.4%
TTC Toro Co 0.0%
Value $3.723M Shares 39,813 Share Price $93.51 * Est. Cost/Share $78.58 Unrealized @ Report Date +12.2%
BWA Borgwarner Inc 0.0%
Value $3.71M Shares 115,061 Share Price $32.24 * Est. Cost/Share $34.49 Unrealized @ Report Date -2.0%
LNWO Light & Wonder Inc 0.0%
Value $3.687M Shares 35,156 Share Price $104.88 * Est. Cost/Share $94.76 Unrealized @ Report Date +0.8%
R Ryder System Inc 0.0%
Value $3.679M Shares 29,702 Share Price $123.88 * Est. Cost/Share $80.09 Unrealized @ Report Date +50.8%
EXP Eagle Materials Inc 0.0%
Value $3.666M Shares 16,858 Share Price $217.46 * Est. Cost/Share $94.95 Unrealized @ Report Date +155.9%
AGCO Agco Corp 0.0%
Value $3.655M Shares 37,340 Share Price $97.88 * Est. Cost/Share $93.38 Unrealized @ Report Date +15.3%
AIR Aar Corp 0.0%
Value $3.654M Shares 50,268 Share Price $72.70 * Est. Cost/Share $67.18 Unrealized @ Report Date +0.9%
XHR Xenia Hotels & Resorts 0.0%
Value $3.65M Shares 254,700 Share Price $14.33 Est. Cost/Share $17.46 Unrealized @ Report Date —
NLY Annaly Capital Manageme 0.0%
Value $3.645M Shares 191,236 Share Price $19.06 Est. Cost/Share $17.67 Unrealized @ Report Date —
JXN Jackson Financial Inc-A 0.0%
Value $3.643M Shares 49,052 Share Price $74.26 * Est. Cost/Share $29.72 Unrealized @ Report Date +126.8%
PLUS Eplus Inc 0.0%
Value $3.631M Shares 49,282 Share Price $73.68 * Est. Cost/Share $46.63 Unrealized @ Report Date +63.9%
AR Antero Resources Corp 0.0%
Value $3.609M Shares 110,599 Share Price $32.63 Est. Cost/Share $36.20 Unrealized @ Report Date -9.6%
ADUS Addus Homecare Corp 0.0%
Value $3.6M Shares 31,001 Share Price $116.11 * Est. Cost/Share $106.92 Unrealized @ Report Date +0.1%
WTRG Essential Utilities Inc 0.0%
Value $3.584M Shares 96,005 Share Price $37.33 Est. Cost/Share $46.02 Unrealized @ Report Date -19.4%
DBX Dropbox Inc-Class A 0.0%
Value $3.571M Shares 158,923 Share Price $22.47 Est. Cost/Share $22.99 Unrealized @ Report Date -0.6%
WYNN Wynn Resorts Ltd 0.0%
Value $3.56M Shares 39,779 Share Price $89.50 * Est. Cost/Share $111.20 Unrealized @ Report Date -15.1%
ESTC Elastic Nv 0.0%
Value $3.533M Shares 31,020 Share Price $113.91 * Est. Cost/Share $118.96 Unrealized @ Report Date -11.7%
MOS Mosaic Co/The 0.0%
Value $3.525M Shares 121,980 Share Price $28.90 Est. Cost/Share $28.37 Unrealized @ Report Date +0.8%
ORI Old Republic Intl Corp 0.0%
Value $3.515M Shares 113,770 Share Price $30.90 * Est. Cost/Share $10.68 Unrealized @ Report Date +143.6%
KNX Knight-Swift Transporta 0.0%
Value $3.515M Shares 70,405 Share Price $49.92 * Est. Cost/Share $39.19 Unrealized @ Report Date +22.0%
RHI Robert Half Inc 0.0%
Value $3.513M Shares 54,901 Share Price $63.98 * Est. Cost/Share $62.29 Unrealized @ Report Date +10.1%
FOXA Fox Corp - Class A 0.0%
Value $3.498M Shares 101,782 Share Price $34.37 * Est. Cost/Share $33.35 Unrealized @ Report Date -3.6%
MGRC Mcgrath Rentcorp 0.0%
Value $3.497M Shares 32,821 Share Price $106.55 * Est. Cost/Share $65.28 Unrealized @ Report Date +68.7%
TREX Trex Company Inc 0.0%
Value $3.484M Shares 47,001 Share Price $74.12 * Est. Cost/Share $70.71 Unrealized @ Report Date +23.7%
CCS Century Communities Inc 0.0%
Value $3.482M Shares 42,646 Share Price $81.66 Est. Cost/Share $54.98 Unrealized @ Report Date +47.7%
KNSL Kinsale Capital Group I 0.0%
Value $3.469M Shares 9,003 Share Price $385.28 * Est. Cost/Share $190.02 Unrealized @ Report Date +113.1%
— Vital Energy Inc 0.0%
Value $3.465M Shares 77,304 Share Price $44.82 Est. Cost/Share $44.84 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $3.464M Shares 14,346 Share Price $241.44 * Est. Cost/Share $165.40 Unrealized @ Report Date +53.9%
FHN First Horizon Corp 0.0%
Value $3.442M Shares 218,291 Share Price $15.77 * Est. Cost/Share $11.94 Unrealized @ Report Date +20.1%
AMG Affiliated Managers Gro 0.0%
Value $3.438M Shares 22,007 Share Price $156.23 Est. Cost/Share $123.68 Unrealized @ Report Date +28.7%
CHCO City Holding Co 0.0%
Value $3.436M Shares 32,340 Share Price $106.25 * Est. Cost/Share $74.68 Unrealized @ Report Date +31.1%
CHE Chemed Corp 0.0%
Value $3.433M Shares 6,328 Share Price $542.58 * Est. Cost/Share $373.69 Unrealized @ Report Date +52.2%
RRX Regal Rexnord Corp 0.0%
Value $3.423M Shares 25,314 Share Price $135.22 * Est. Cost/Share $109.62 Unrealized @ Report Date +41.9%
TRNS Transcat Inc 0.0%
Value $3.419M Shares 28,566 Share Price $119.68 Est. Cost/Share $97.00 Unrealized @ Report Date +21.8%
JEF Jefferies Financial Gro 0.0%
Value $3.417M Shares 68,673 Share Price $49.76 * Est. Cost/Share $16.89 Unrealized @ Report Date +153.1%
ACIW Aci Worldwide Inc 0.0%
Value $3.415M Shares 86,251 Share Price $39.59 * Est. Cost/Share $30.49 Unrealized @ Report Date +14.3%
ENOV Enovis Corp 0.0%
Value $3.406M Shares 75,349 Share Price $45.20 * Est. Cost/Share $60.16 Unrealized @ Report Date -13.7%
RNST Renasant Corp 0.0%
Value $3.406M Shares 111,511 Share Price $30.54 * Est. Cost/Share $33.30 Unrealized @ Report Date -10.7%
AMN Amn Healthcare Services 0.0%
Value $3.397M Shares 66,303 Share Price $51.23 * Est. Cost/Share $71.12 Unrealized @ Report Date -20.3%
ARCB Arcbest Corp 0.0%
Value $3.397M Shares 31,721 Share Price $107.08 * Est. Cost/Share $74.93 Unrealized @ Report Date +59.2%
ARMK Aramark 0.0%
Value $3.396M Shares 99,838 Share Price $34.02 * Est. Cost/Share $22.83 Unrealized @ Report Date +39.2%
OWL Blue Owl Capital Inc 0.0%
Value $3.395M Shares 191,293 Share Price $17.75 * Est. Cost/Share $12.56 Unrealized @ Report Date +46.1%
NWE Northwestern Energy Gro 0.0%
Value $3.393M Shares 67,749 Share Price $50.08 * Est. Cost/Share $45.57 Unrealized @ Report Date +2.2%
PIPR Piper Sandler Cos 0.0%
Value $3.392M Shares 14,735 Share Price $230.17 * Est. Cost/Share $87.96 Unrealized @ Report Date +133.0%
BWIN Baldwin Insurance Group 0.0%
Value $3.386M Shares 95,462 Share Price $35.47 * Est. Cost/Share $24.24 Unrealized @ Report Date +27.7%
BWXT Bwx Technologies Inc 0.0%
Value $3.385M Shares 35,635 Share Price $95.00 * Est. Cost/Share $51.57 Unrealized @ Report Date +77.4%
HRB H&R Block Inc 0.0%
Value $3.382M Shares 62,364 Share Price $54.23 * Est. Cost/Share $20.91 Unrealized @ Report Date +126.9%
HRL Hormel Foods Corp 0.0%
Value $3.371M Shares 110,553 Share Price $30.49 * Est. Cost/Share $32.66 Unrealized @ Report Date -3.1%
— Sitio Royalties Corp-A 0.0%
Value $3.366M Shares 142,560 Share Price $23.61 Est. Cost/Share $26.56 Unrealized @ Report Date —
CSW Csw Industrials Inc 0.0%
Value $3.366M Shares 12,686 Share Price $265.31 * Est. Cost/Share $142.77 Unrealized @ Report Date +72.6%
CG Carlyle Group Inc/The 0.0%
Value $3.352M Shares 83,477 Share Price $40.15 * Est. Cost/Share $35.95 Unrealized @ Report Date +14.0%
BBWI Bath & Body Works Inc 0.0%
Value $3.35M Shares 85,788 Share Price $39.05 * Est. Cost/Share $47.79 Unrealized @ Report Date -9.2%
SAH Sonic Automotive Inc-Cl 0.0%
Value $3.348M Shares 61,467 Share Price $54.47 Est. Cost/Share $50.64 Unrealized @ Report Date +9.5%
FBIN Fortune Brands Innovati 0.0%
Value $3.338M Shares 51,398 Share Price $64.94 * Est. Cost/Share $54.17 Unrealized @ Report Date +29.1%
ICUI Icu Medical Inc 0.0%
Value $3.335M Shares 28,087 Share Price $118.75 * Est. Cost/Share $197.97 Unrealized @ Report Date -46.9%
MKSI Mks Instruments Inc 0.0%
Value $3.328M Shares 25,490 Share Price $130.58 * Est. Cost/Share $119.29 Unrealized @ Report Date +4.4%
HSIC Henry Schein Inc 0.0%
Value $3.327M Shares 51,896 Share Price $64.10 * Est. Cost/Share $65.66 Unrealized @ Report Date +7.2%
APG Api Group Corp 0.0%
Value $3.321M Shares 88,250 Share Price $37.63 * Est. Cost/Share $24.90 Unrealized @ Report Date +0.8%
CCK Crown Holdings Inc 0.0%
Value $3.316M Shares 44,579 Share Price $74.39 * Est. Cost/Share $74.79 Unrealized @ Report Date +5.8%
AUB Atlantic Union Bankshar 0.0%
Value $3.314M Shares 100,893 Share Price $32.85 * Est. Cost/Share $28.72 Unrealized @ Report Date +5.3%
CPB Campbell Soup Co 0.0%
Value $3.308M Shares 73,207 Share Price $45.19 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.3%
FIVN Five9 Inc 0.0%
Value $3.303M Shares 74,891 Share Price $44.10 * Est. Cost/Share $90.25 Unrealized @ Report Date -42.4%
— Walgreens Boots Allianc 0.0%
Value $3.302M Shares 272,990 Share Price $12.09 Est. Cost/Share $72.55 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $3.3M Shares 47,605 Share Price $69.32 * Est. Cost/Share $92.41 Unrealized @ Report Date -22.5%
AIZ Assurant Inc 0.0%
Value $3.297M Shares 19,831 Share Price $166.25 Est. Cost/Share $91.56 Unrealized @ Report Date +84.7%
SBCF Seacoast Banking Corp/F 0.0%
Value $3.29M Shares 139,183 Share Price $23.64 Est. Cost/Share $33.09 Unrealized @ Report Date -29.5%
SF Stifel Financial Corp 0.0%
Value $3.282M Shares 39,007 Share Price $84.15 * Est. Cost/Share $60.93 Unrealized @ Report Date +26.7%
ALSN Allison Transmission Ho 0.0%
Value $3.275M Shares 43,147 Share Price $75.90 Est. Cost/Share $41.09 Unrealized @ Report Date +83.1%
FBNC First Bancorp/Nc 0.0%
Value $3.264M Shares 102,268 Share Price $31.92 * Est. Cost/Share $36.64 Unrealized @ Report Date -16.4%
OGE Oge Energy Corp 0.0%
Value $3.264M Shares 91,425 Share Price $35.70 Est. Cost/Share $34.58 Unrealized @ Report Date +1.5%
CZR Caesars Entertainment I 0.0%
Value $3.259M Shares 82,005 Share Price $39.74 * Est. Cost/Share $93.86 Unrealized @ Report Date -60.0%
TKO Tko Group Holdings Inc 0.0%
Value $3.257M Shares 30,159 Share Price $107.99 * Est. Cost/Share $95.08 Unrealized @ Report Date +5.5%
DFIN Donnelley Financial Sol 0.0%
Value $3.238M Shares 54,307 Share Price $59.62 * Est. Cost/Share $47.88 Unrealized @ Report Date +27.5%
APAM Artisan Partners Asset 0.0%
Value $3.237M Shares 78,438 Share Price $41.27 * Est. Cost/Share $18.43 Unrealized @ Report Date +99.4%
DEI Douglas Emmett Inc 0.0%
Value $3.223M Shares 242,145 Share Price $13.31 Est. Cost/Share $28.61 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $3.215M Shares 28,031 Share Price $114.70 Est. Cost/Share $94.99 Unrealized @ Report Date +21.6%
NYT New York Times Co-A 0.0%
Value $3.209M Shares 62,673 Share Price $51.21 * Est. Cost/Share $35.48 Unrealized @ Report Date +29.9%
GPK Graphic Packaging Holdi 0.0%
Value $3.189M Shares 121,680 Share Price $26.21 * Est. Cost/Share $16.48 Unrealized @ Report Date +67.6%
RGLD Royal Gold Inc 0.0%
Value $3.184M Shares 25,443 Share Price $125.16 Est. Cost/Share $95.58 Unrealized @ Report Date +30.6%
EXAS Exact Sciences Corp 0.0%
Value $3.182M Shares 75,321 Share Price $42.25 * Est. Cost/Share $70.44 Unrealized @ Report Date -21.9%
— Envestnet Inc 0.0%
Value $3.17M Shares 50,646 Share Price $62.59 Est. Cost/Share $60.12 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $3.156M Shares 91,201 Share Price $34.61 * Est. Cost/Share $33.67 Unrealized @ Report Date -2.3%
LEA Lear Corp 0.0%
Value $3.143M Shares 27,518 Share Price $114.21 * Est. Cost/Share $128.09 Unrealized @ Report Date -5.0%
CGNX Cognex Corp 0.0%
Value $3.135M Shares 67,034 Share Price $46.76 * Est. Cost/Share $51.66 Unrealized @ Report Date -16.0%
MTCH Match Group Inc 0.0%
Value $3.124M Shares 102,846 Share Price $30.38 Est. Cost/Share $109.57 Unrealized @ Report Date -71.8%
PRI Primerica Inc 0.0%
Value $3.117M Shares 13,174 Share Price $236.58 * Est. Cost/Share $125.17 Unrealized @ Report Date +81.2%
PCH Potlatchdeltic Corp 0.0%
Value $3.112M Shares 78,997 Share Price $39.39 Est. Cost/Share $45.95 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $3.102M Shares 53,023 Share Price $58.50 * Est. Cost/Share $70.50 Unrealized @ Report Date -21.1%
ASO Academy Sports & Outdoo 0.0%
Value $3.081M Shares 57,851 Share Price $53.25 * Est. Cost/Share $47.48 Unrealized @ Report Date +17.8%
RRC Range Resources Corp 0.0%
Value $3.08M Shares 91,855 Share Price $33.53 * Est. Cost/Share $30.16 Unrealized @ Report Date +19.2%
NOG Northern Oil And Gas In 0.0%
Value $3.076M Shares 82,757 Share Price $37.17 * Est. Cost/Share $27.48 Unrealized @ Report Date +45.9%
NCLH Norwegian Cruise Line H 0.0%
Value $3.067M Shares 163,208 Share Price $18.79 * Est. Cost/Share $22.11 Unrealized @ Report Date -20.6%
BLBD Blue Bird Corp 0.0%
Value $3.059M Shares 56,814 Share Price $53.85 * Est. Cost/Share $30.62 Unrealized @ Report Date +50.4%
KBH Kb Home 0.0%
Value $3.058M Shares 43,577 Share Price $70.18 * Est. Cost/Share $49.99 Unrealized @ Report Date +32.3%
HDSN Hudson Technologies Inc 0.0%
Value $3.056M Shares 347,640 Share Price $8.79 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
MKTX Marketaxess Holdings In 0.0%
Value $3.05M Shares 15,208 Share Price $200.53 Est. Cost/Share $274.46 Unrealized @ Report Date -27.0%
MORN Morningstar Inc 0.0%
Value $3.05M Shares 10,308 Share Price $295.85 Est. Cost/Share $145.21 Unrealized @ Report Date +103.8%
— Atrion Corporation 0.0%
Value $3.035M Shares 6,709 Share Price $452.43 Est. Cost/Share $460.65 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $3.028M Shares 63,967 Share Price $47.34 * Est. Cost/Share $25.02 Unrealized @ Report Date +102.3%
LSCC Lattice Semiconductor C 0.0%
Value $3.027M Shares 52,198 Share Price $57.99 Est. Cost/Share $57.18 Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $3.021M Shares 51,327 Share Price $58.85 Est. Cost/Share $50.30 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $3.01M Shares 21,720 Share Price $138.57 Est. Cost/Share $80.95 Unrealized @ Report Date +70.3%
— Southwestern Energy Co 0.0%
Value $3.008M Shares 446,980 Share Price $6.73 Est. Cost/Share $6.37 Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $2.992M Shares 49,927 Share Price $59.93 * Est. Cost/Share $185.14 Unrealized @ Report Date -68.3%
GMED Globus Medical Inc - A 0.0%
Value $2.985M Shares 43,590 Share Price $68.49 * Est. Cost/Share $55.62 Unrealized @ Report Date +7.4%
— Gms Inc 0.0%
Value $2.98M Shares 36,965 Share Price $80.61 Est. Cost/Share $92.87 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $2.968M Shares 22,448 Share Price $132.22 * Est. Cost/Share $141.97 Unrealized @ Report Date -2.7%
BCPC Balchem Corp 0.0%
Value $2.953M Shares 19,184 Share Price $153.95 * Est. Cost/Share $94.47 Unrealized @ Report Date +57.6%
MTDR Matador Resources Co 0.0%
Value $2.949M Shares 49,478 Share Price $59.60 * Est. Cost/Share $62.38 Unrealized @ Report Date +0.7%
— Nv5 Global Inc 0.0%
Value $2.934M Shares 31,555 Share Price $92.97 Est. Cost/Share $41.29 Unrealized @ Report Date —
DUOL Duolingo 0.0%
Value $2.919M Shares 13,987 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date 0.0%
WBS Webster Financial Corp 0.0%
Value $2.91M Shares 66,768 Share Price $43.59 * Est. Cost/Share $51.28 Unrealized @ Report Date -13.2%
LGIH Lgi Homes Inc 0.0%
Value $2.91M Shares 32,522 Share Price $89.49 * Est. Cost/Share $76.60 Unrealized @ Report Date +26.0%
GL Globe Life Inc 0.0%
Value $2.909M Shares 35,358 Share Price $82.28 Est. Cost/Share $90.17 Unrealized @ Report Date -9.4%
— Assetmark Financial Hol 0.0%
Value $2.902M Shares 84,000 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
BF/B Brown-Forman Corp-Class 0.0%
Value $2.899M Shares 67,131 Share Price $43.19 * Est. Cost/Share $50.85 Unrealized @ Report Date -11.5%
CIVI Civitas Resources Inc 0.0%
Value $2.883M Shares 41,777 Share Price $69.00 * Est. Cost/Share $63.90 Unrealized @ Report Date +0.3%
CRUS Cirrus Logic Inc 0.0%
Value $2.872M Shares 22,500 Share Price $127.66 * Est. Cost/Share $71.33 Unrealized @ Report Date +47.0%
AXTA Axalta Coating Systems 0.0%
Value $2.869M Shares 83,973 Share Price $34.17 Est. Cost/Share $27.48 Unrealized @ Report Date +24.4%
WEX Wex Inc 0.0%
Value $2.869M Shares 16,195 Share Price $177.14 * Est. Cost/Share $146.88 Unrealized @ Report Date +38.9%
AMKR Amkor Technology Inc 0.0%
Value $2.861M Shares 71,486 Share Price $40.02 * Est. Cost/Share $29.49 Unrealized @ Report Date +8.3%
ARCC Ares Capital Corp 0.0%
Value $2.859M Shares 137,194 Share Price $20.84 * Est. Cost/Share $6.30 Unrealized @ Report Date +184.4%
AAL American Airlines Group 0.0%
Value $2.857M Shares 252,167 Share Price $11.33 * Est. Cost/Share $24.06 Unrealized @ Report Date -45.4%
Z Zillow Group Inc - C 0.0%
Value $2.855M Shares 61,552 Share Price $46.39 * Est. Cost/Share $71.48 Unrealized @ Report Date -38.4%
NOV Nov Inc 0.0%
Value $2.854M Shares 150,126 Share Price $19.01 Est. Cost/Share $12.21 Unrealized @ Report Date +53.5%
VNT Vontier Corp 0.0%
Value $2.84M Shares 74,344 Share Price $38.20 * Est. Cost/Share $31.86 Unrealized @ Report Date +26.6%
— Dayforce Inc 0.0%
Value $2.813M Shares 56,719 Share Price $49.60 * Est. Cost/Share $69.94 Unrealized @ Report Date -18.3%
NFG National Fuel Gas Co 0.0%
Value $2.804M Shares 51,745 Share Price $54.19 Est. Cost/Share $52.51 Unrealized @ Report Date +4.4%
PAYC Paycom Software Inc 0.0%
Value $2.802M Shares 19,592 Share Price $143.04 * Est. Cost/Share $253.91 Unrealized @ Report Date -33.3%
ELAN Elanco Animal Health In 0.0%
Value $2.789M Shares 193,250 Share Price $14.43 * Est. Cost/Share $29.85 Unrealized @ Report Date -46.5%
GME Gamestop Corp-Class A 0.0%
Value $2.782M Shares 112,684 Share Price $24.69 * Est. Cost/Share $35.08 Unrealized @ Report Date -43.5%
ARW Arrow Electronics Inc 0.0%
Value $2.782M Shares 23,038 Share Price $120.76 * Est. Cost/Share $80.51 Unrealized @ Report Date +58.7%
CR Crane Co 0.0%
Value $2.777M Shares 19,152 Share Price $144.98 * Est. Cost/Share $77.43 Unrealized @ Report Date +81.4%
VIAV Viavi Solutions Inc 0.0%
Value $2.767M Shares 402,738 Share Price $6.87 * Est. Cost/Share $11.14 Unrealized @ Report Date -30.2%
— Barnes Group Inc 0.0%
Value $2.766M Shares 66,802 Share Price $41.41 Est. Cost/Share $38.98 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $2.757M Shares 57,742 Share Price $47.75 Est. Cost/Share $43.86 Unrealized @ Report Date +9.2%
VOYA Voya Financial Inc 0.0%
Value $2.749M Shares 38,635 Share Price $71.15 * Est. Cost/Share $45.74 Unrealized @ Report Date +51.0%
CLF Cleveland-Cliffs Inc 0.0%
Value $2.746M Shares 178,453 Share Price $15.39 * Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
FMC Fmc Corp 0.0%
Value $2.734M Shares 47,508 Share Price $57.55 * Est. Cost/Share $67.08 Unrealized @ Report Date -17.9%
LPX Louisiana-Pacific Corp 0.0%
Value $2.733M Shares 33,190 Share Price $82.33 Est. Cost/Share $60.38 Unrealized @ Report Date +38.3%
GDYN Grid Dynamics Holdings 0.0%
Value $2.73M Shares 259,767 Share Price $10.51 Est. Cost/Share $19.87 Unrealized @ Report Date -48.1%
CFR Cullen/Frost Bankers In 0.0%
Value $2.725M Shares 26,817 Share Price $101.63 * Est. Cost/Share $85.63 Unrealized @ Report Date +16.1%
CFLT Confluent Inc-Class A 0.0%
Value $2.722M Shares 92,163 Share Price $29.53 * Est. Cost/Share $27.40 Unrealized @ Report Date +4.9%
AA Alcoa Corp 0.0%
Value $2.707M Shares 68,044 Share Price $39.78 * Est. Cost/Share $42.05 Unrealized @ Report Date -9.8%
DTM Dt Midstream Inc 0.0%
Value $2.702M Shares 38,034 Share Price $71.03 * Est. Cost/Share $38.46 Unrealized @ Report Date +61.2%
RGEN Repligen Corp 0.0%
Value $2.691M Shares 21,349 Share Price $126.06 * Est. Cost/Share $143.12 Unrealized @ Report Date +9.5%
MSA Msa Safety Inc 0.0%
Value $2.69M Shares 14,330 Share Price $187.69 Est. Cost/Share $122.69 Unrealized @ Report Date +51.5%
WSC Willscot Holdings Corp 0.0%
Value $2.69M Shares 71,454 Share Price $37.64 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.1%
CAVA Cava Group Inc 0.0%
Value $2.668M Shares 28,767 Share Price $92.75 * Est. Cost/Share $59.72 Unrealized @ Report Date +29.3%
ETSY Etsy Inc 0.0%
Value $2.667M Shares 45,227 Share Price $58.98 * Est. Cost/Share $93.13 Unrealized @ Report Date -31.3%
PCOR Procore Technologies In 0.0%
Value $2.662M Shares 40,141 Share Price $66.31 * Est. Cost/Share $79.14 Unrealized @ Report Date -12.3%
AKR Acadia Realty Trust 0.0%
Value $2.644M Shares 147,564 Share Price $17.92 Est. Cost/Share $21.54 Unrealized @ Report Date —
ATI Ati Inc 0.0%
Value $2.64M Shares 47,617 Share Price $55.45 Est. Cost/Share $55.58 Unrealized @ Report Date +0.8%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.635M Shares 55,296 Share Price $47.66 * Est. Cost/Share $49.83 Unrealized @ Report Date -17.7%
AFRM Affirm Holdings Inc 0.0%
Value $2.623M Shares 86,842 Share Price $30.21 * Est. Cost/Share $25.00 Unrealized @ Report Date +28.3%
AGNC Agnc Investment Corp 0.0%
Value $2.613M Shares 273,887 Share Price $9.54 Est. Cost/Share $15.33 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $2.608M Shares 10,331 Share Price $252.45 * Est. Cost/Share $319.99 Unrealized @ Report Date -18.2%
MTN Vail Resorts Inc 0.0%
Value $2.608M Shares 14,478 Share Price $180.13 * Est. Cost/Share $199.51 Unrealized @ Report Date -0.3%
PZZA Papa John'S Intl Inc 0.0%
Value $2.608M Shares 55,509 Share Price $46.98 * Est. Cost/Share $68.49 Unrealized @ Report Date -26.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.607M Shares 189,607 Share Price $13.75 Est. Cost/Share $23.53 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $2.606M Shares 46,713 Share Price $55.78 * Est. Cost/Share $40.92 Unrealized @ Report Date +17.3%
BRKR Bruker Corp 0.0%
Value $2.598M Shares 40,715 Share Price $63.81 * Est. Cost/Share $53.95 Unrealized @ Report Date +38.6%
SOFI Sofi Technologies Inc 0.0%
Value $2.597M Shares 392,851 Share Price $6.61 * Est. Cost/Share $6.77 Unrealized @ Report Date +4.2%
PVH Pvh Corp 0.0%
Value $2.596M Shares 24,523 Share Price $105.87 * Est. Cost/Share $102.86 Unrealized @ Report Date +9.7%
H Hyatt Hotels Corp - Cl 0.0%
Value $2.596M Shares 17,086 Share Price $151.92 Est. Cost/Share $63.87 Unrealized @ Report Date +133.4%
FUL H.B. Fuller Co. 0.0%
Value $2.595M Shares 33,725 Share Price $76.96 Est. Cost/Share $62.78 Unrealized @ Report Date +20.8%
LZ Legalzoomcom Inc 0.0%
Value $2.591M Shares 308,763 Share Price $8.39 * Est. Cost/Share $11.65 Unrealized @ Report Date -11.6%
SHAK Shake Shack Inc - Class 0.0%
Value $2.581M Shares 28,680 Share Price $90.00 * Est. Cost/Share $78.14 Unrealized @ Report Date +24.9%
BEN Franklin Resources Inc 0.0%
Value $2.581M Shares 115,459 Share Price $22.35 * Est. Cost/Share $23.85 Unrealized @ Report Date -8.8%
CMA Comerica Inc 0.0%
Value $2.58M Shares 50,546 Share Price $51.04 * Est. Cost/Share $43.01 Unrealized @ Report Date +9.7%
DRH Diamondrock Hospitality 0.0%
Value $2.559M Shares 302,847 Share Price $8.45 Est. Cost/Share $9.63 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $2.556M Shares 23,888 Share Price $106.99 * Est. Cost/Share $104.88 Unrealized @ Report Date -3.7%
FLS Flowserve Corp 0.0%
Value $2.51M Shares 52,189 Share Price $48.10 * Est. Cost/Share $37.86 Unrealized @ Report Date +23.1%
MIDD Middleby Corp 0.0%
Value $2.489M Shares 20,301 Share Price $122.61 * Est. Cost/Share $95.61 Unrealized @ Report Date +41.8%
COKE Coca-Cola Consolidated 0.0%
Value $2.488M Shares 2,293 Share Price $1085.00 * Est. Cost/Share $90.16 Unrealized @ Report Date +1.4%
PLNT Planet Fitness Inc - Cl 0.0%
Value $2.487M Shares 33,799 Share Price $73.59 * Est. Cost/Share $70.07 Unrealized @ Report Date -7.4%
BFAM Bright Horizons Family 0.0%
Value $2.471M Shares 22,443 Share Price $110.08 Est. Cost/Share $109.17 Unrealized @ Report Date -1.0%
— Frontier Communications 0.0%
Value $2.45M Shares 93,598 Share Price $26.18 Est. Cost/Share $24.05 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $2.449M Shares 9,583 Share Price $255.59 * Est. Cost/Share $235.99 Unrealized @ Report Date +4.9%
TPH Tri Pointe Homes Inc 0.0%
Value $2.427M Shares 65,161 Share Price $37.25 Est. Cost/Share $31.72 Unrealized @ Report Date +18.7%
ACHC Acadia Healthcare Co In 0.0%
Value $2.412M Shares 35,709 Share Price $67.54 * Est. Cost/Share $49.32 Unrealized @ Report Date +41.6%
POWI Power Integrations Inc 0.0%
Value $2.405M Shares 34,260 Share Price $70.19 Est. Cost/Share $46.97 Unrealized @ Report Date +48.8%
ZION Zions Bancorp Na 0.0%
Value $2.391M Shares 55,137 Share Price $43.37 * Est. Cost/Share $43.36 Unrealized @ Report Date -2.7%
WTFC Wintrust Financial Corp 0.0%
Value $2.375M Shares 24,098 Share Price $98.56 Est. Cost/Share $71.56 Unrealized @ Report Date +36.9%
MTSI Macom Technology Soluti 0.0%
Value $2.371M Shares 21,268 Share Price $111.47 * Est. Cost/Share $101.96 Unrealized @ Report Date 0.0%
KD Kyndryl Holdings Inc 0.0%
Value $2.355M Shares 89,492 Share Price $26.31 * Est. Cost/Share $15.99 Unrealized @ Report Date +49.9%
SLM Slm Corp 0.0%
Value $2.35M Shares 113,050 Share Price $20.79 Est. Cost/Share $10.77 Unrealized @ Report Date +95.5%
— Paramount Global-Class 0.0%
Value $2.344M Shares 225,617 Share Price $10.39 Est. Cost/Share $36.30 Unrealized @ Report Date —
OMF Onemain Holdings Inc 0.0%
Value $2.343M Shares 48,322 Share Price $48.49 Est. Cost/Share $41.64 Unrealized @ Report Date +18.0%
RITM Rithm Capital Corp 0.0%
Value $2.332M Shares 213,752 Share Price $10.91 Est. Cost/Share $12.60 Unrealized @ Report Date —
LBRDK Liberty Broadband-C 0.0%
Value $2.322M Shares 42,364 Share Price $54.82 * Est. Cost/Share $104.49 Unrealized @ Report Date -53.7%
MHK Mohawk Industries Inc 0.0%
Value $2.298M Shares 20,233 Share Price $113.59 * Est. Cost/Share $163.19 Unrealized @ Report Date -28.7%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $2.295M Shares 38,235 Share Price $60.02 * Est. Cost/Share $57.81 Unrealized @ Report Date +8.8%
ECVT Ecovyst Inc 0.0%
Value $2.293M Shares 255,631 Share Price $8.97 * Est. Cost/Share $11.58 Unrealized @ Report Date -16.5%
SAIC Science Applications In 0.0%
Value $2.29M Shares 19,481 Share Price $117.55 * Est. Cost/Share $85.52 Unrealized @ Report Date +48.1%
WH Wyndham Hotels & Resort 0.0%
Value $2.284M Shares 30,861 Share Price $74.00 * Est. Cost/Share $55.95 Unrealized @ Report Date +28.8%
— Techtarget 0.0%
Value $2.275M Shares 72,992 Share Price $31.17 Est. Cost/Share $58.01 Unrealized @ Report Date —
— Retail Opportunity Inve 0.0%
Value $2.267M Shares 182,380 Share Price $12.43 Est. Cost/Share $17.50 Unrealized @ Report Date —
GXO Gxo Logistics Inc 0.0%
Value $2.26M Shares 44,755 Share Price $50.50 Est. Cost/Share $63.66 Unrealized @ Report Date -20.7%
RYAN Ryan Specialty Holdings 0.0%
Value $2.259M Shares 39,011 Share Price $57.91 * Est. Cost/Share $39.17 Unrealized @ Report Date +36.2%
GTLB Gitlab Inc-Cl A 0.0%
Value $2.246M Shares 45,174 Share Price $49.72 * Est. Cost/Share $43.91 Unrealized @ Report Date +18.3%
PJT Pjt Partners Inc - A 0.0%
Value $2.237M Shares 20,731 Share Price $107.91 * Est. Cost/Share $99.06 Unrealized @ Report Date +0.2%
— Synovus Financial Corp 0.0%
Value $2.236M Shares 55,641 Share Price $40.19 Est. Cost/Share $37.67 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $2.221M Shares 60,447 Share Price $36.75 * Est. Cost/Share $66.43 Unrealized @ Report Date -37.6%
M Macy'S Inc 0.0%
Value $2.21M Shares 115,124 Share Price $19.20 Est. Cost/Share $24.97 Unrealized @ Report Date -23.5%
CART Maplebear Inc 0.0%
Value $2.21M Shares 68,771 Share Price $32.14 * Est. Cost/Share $33.32 Unrealized @ Report Date +3.3%
VVV Valvoline Inc 0.0%
Value $2.202M Shares 50,963 Share Price $43.20 * Est. Cost/Share $26.59 Unrealized @ Report Date +57.9%
PRIM Primoris Services Corp 0.0%
Value $2.195M Shares 44,000 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
— Easterly Government Pro 0.0%
Value $2.192M Shares 177,198 Share Price $12.37 Est. Cost/Share $16.39 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $2.189M Shares 134,631 Share Price $16.26 * Est. Cost/Share $25.20 Unrealized @ Report Date -28.1%
VMI Valmont Industries 0.0%
Value $2.173M Shares 7,918 Share Price $274.45 * Est. Cost/Share $168.90 Unrealized @ Report Date +44.4%
WINA Winmark Corp 0.0%
Value $2.171M Shares 6,158 Share Price $352.63 Est. Cost/Share $314.52 Unrealized @ Report Date +13.5%
MDU Mdu Resources Group Inc 0.0%
Value $2.169M Shares 86,434 Share Price $25.10 * Est. Cost/Share $8.72 Unrealized @ Report Date +51.1%
PB Prosperity Bancshares I 0.0%
Value $2.164M Shares 35,393 Share Price $61.14 * Est. Cost/Share $50.69 Unrealized @ Report Date +14.9%
SFM Sprouts Farmers Market 0.0%
Value $2.159M Shares 25,808 Share Price $83.66 * Est. Cost/Share $25.69 Unrealized @ Report Date +183.6%
G Genpact Ltd 0.0%
Value $2.156M Shares 66,973 Share Price $32.19 * Est. Cost/Share $37.51 Unrealized @ Report Date -15.9%
ALRM Alarm.Com Holdings Inc 0.0%
Value $2.15M Shares 33,844 Share Price $63.54 * Est. Cost/Share $66.09 Unrealized @ Report Date +0.0%
OLN Olin Corp 0.0%
Value $2.147M Shares 45,529 Share Price $47.15 * Est. Cost/Share $26.83 Unrealized @ Report Date +90.3%
STWD Starwood Property Trust 0.0%
Value $2.144M Shares 113,193 Share Price $18.94 Est. Cost/Share $20.28 Unrealized @ Report Date —
GSHD Goosehead Insurance Inc 0.0%
Value $2.14M Shares 37,264 Share Price $57.44 * Est. Cost/Share $52.00 Unrealized @ Report Date +15.4%
TCBI Texas Capital Bancshare 0.0%
Value $2.134M Shares 34,909 Share Price $61.14 * Est. Cost/Share $58.65 Unrealized @ Report Date +0.7%
— Smartsheet Inc-Class A 0.0%
Value $2.131M Shares 48,337 Share Price $44.08 Est. Cost/Share $54.88 Unrealized @ Report Date —
ST Sensata Technologies Ho 0.0%
Value $2.13M Shares 56,971 Share Price $37.39 * Est. Cost/Share $48.17 Unrealized @ Report Date -20.0%
IART Integra Lifesciences Ho 0.0%
Value $2.13M Shares 73,088 Share Price $29.14 Est. Cost/Share $52.68 Unrealized @ Report Date -43.7%
VKTX Viking Therapeutics Inc 0.0%
Value $2.126M Shares 40,097 Share Price $53.01 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
AL Air Lease Corp 0.0%
Value $2.124M Shares 44,680 Share Price $47.53 Est. Cost/Share $35.82 Unrealized @ Report Date +31.9%
EXPO Exponent Inc 0.0%
Value $2.123M Shares 22,324 Share Price $95.12 * Est. Cost/Share $36.89 Unrealized @ Report Date +138.7%
— Stericycle Inc 0.0%
Value $2.117M Shares 36,411 Share Price $58.13 Est. Cost/Share $83.40 Unrealized @ Report Date —
TMHC Taylor Morrison Home Co 0.0%
Value $2.11M Shares 38,052 Share Price $55.44 * Est. Cost/Share $43.32 Unrealized @ Report Date +31.9%
MASI Masimo Corp 0.0%
Value $2.109M Shares 16,746 Share Price $125.94 * Est. Cost/Share $162.62 Unrealized @ Report Date -19.0%
— Brookfield Renewable Co 0.0%
Value $2.107M Shares 74,280 Share Price $28.36 Est. Cost/Share $41.86 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $2.107M Shares 25,179 Share Price $83.67 Est. Cost/Share $83.05 Unrealized @ Report Date +1.4%
SITM Sitime Corp 0.0%
Value $2.105M Shares 16,921 Share Price $124.38 * Est. Cost/Share $169.12 Unrealized @ Report Date -37.0%
SPT Sprout Social Inc - Cla 0.0%
Value $2.103M Shares 58,953 Share Price $35.68 * Est. Cost/Share $55.13 Unrealized @ Report Date -27.0%
— Mr Cooper Group Inc 0.0%
Value $2.089M Shares 25,717 Share Price $81.23 Est. Cost/Share $66.65 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $2.089M Shares 22,117 Share Price $94.43 * Est. Cost/Share $49.02 Unrealized @ Report Date +110.7%
IVZ Invesco Ltd 0.0%
Value $2.084M Shares 139,312 Share Price $14.96 * Est. Cost/Share $13.03 Unrealized @ Report Date +9.6%
TMDX Transmedics Group Inc 0.0%
Value $2.079M Shares 13,800 Share Price $150.62 * Est. Cost/Share $82.42 Unrealized @ Report Date +45.5%
WU Western Union Co 0.0%
Value $2.076M Shares 169,882 Share Price $12.22 Est. Cost/Share $19.96 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $2.074M Shares 22,198 Share Price $93.45 * Est. Cost/Share $74.87 Unrealized @ Report Date +28.5%
BIO Bio-Rad Laboratories-A 0.0%
Value $2.069M Shares 7,576 Share Price $273.11 * Est. Cost/Share $382.57 Unrealized @ Report Date -24.0%
GNL Global Net Lease Inc 0.0%
Value $2.063M Shares 280,678 Share Price $7.35 Est. Cost/Share $12.73 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $2.062M Shares 20,173 Share Price $102.20 * Est. Cost/Share $173.68 Unrealized @ Report Date -43.9%
FAF First American Financia 0.0%
Value $2.055M Shares 38,095 Share Price $53.95 * Est. Cost/Share $39.01 Unrealized @ Report Date +34.3%
GT Goodyear Tire & Rubber 0.0%
Value $2.055M Shares 181,027 Share Price $11.35 * Est. Cost/Share $14.32 Unrealized @ Report Date -14.6%
BILL Bill Holdings Inc 0.0%
Value $2.055M Shares 39,046 Share Price $52.62 * Est. Cost/Share $126.99 Unrealized @ Report Date -55.4%
HWKN Hawkins Inc 0.0%
Value $2.05M Shares 22,532 Share Price $91.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +20.2%
APPF Appfolio Inc - A 0.0%
Value $2.05M Shares 8,382 Share Price $244.57 * Est. Cost/Share $232.98 Unrealized @ Report Date 0.0%
S Sentinelone Inc -Class 0.0%
Value $2.048M Shares 97,282 Share Price $21.05 * Est. Cost/Share $25.63 Unrealized @ Report Date -20.0%
HXL Hexcel Corp 0.0%
Value $2.041M Shares 32,687 Share Price $62.45 * Est. Cost/Share $57.54 Unrealized @ Report Date +16.5%
DLB Dolby Laboratories Inc- 0.0%
Value $2.04M Shares 25,753 Share Price $79.23 Est. Cost/Share $59.32 Unrealized @ Report Date +31.1%
— Aspen Technology Inc 0.0%
Value $2.037M Shares 10,254 Share Price $198.63 Est. Cost/Share $184.76 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $2.032M Shares 96,332 Share Price $21.09 Est. Cost/Share $30.18 Unrealized @ Report Date —
OGN Organon & Co 0.0%
Value $2.03M Shares 98,086 Share Price $20.70 * Est. Cost/Share $26.42 Unrealized @ Report Date -29.3%
LNC Lincoln National Corp 0.0%
Value $2.017M Shares 64,862 Share Price $31.10 * Est. Cost/Share $29.18 Unrealized @ Report Date -5.6%
BKU Bankunited Inc 0.0%
Value $2.016M Shares 68,879 Share Price $29.27 * Est. Cost/Share $31.85 Unrealized @ Report Date -17.7%
ELME Elme Communities 0.0%
Value $2.012M Shares 126,306 Share Price $15.93 Est. Cost/Share $24.40 Unrealized @ Report Date —
XPEL Xpel Inc 0.0%
Value $2.005M Shares 56,376 Share Price $35.56 * Est. Cost/Share $68.33 Unrealized @ Report Date -36.9%
— Amedisys Inc 0.0%
Value $1.997M Shares 21,752 Share Price $91.80 Est. Cost/Share $166.58 Unrealized @ Report Date —
PWP Perella Weinberg Partne 0.0%
Value $1.991M Shares 122,541 Share Price $16.25 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
WTS Watts Water Technologie 0.0%
Value $1.99M Shares 10,855 Share Price $183.37 * Est. Cost/Share $189.95 Unrealized @ Report Date +5.6%
AN Autonation Inc 0.0%
Value $1.988M Shares 12,475 Share Price $159.38 * Est. Cost/Share $65.55 Unrealized @ Report Date +148.9%
ALKT Alkami Technology Inc 0.0%
Value $1.988M Shares 69,807 Share Price $28.48 * Est. Cost/Share $24.55 Unrealized @ Report Date +5.2%
BANR Banner Corporation 0.0%
Value $1.986M Shares 40,009 Share Price $49.64 * Est. Cost/Share $46.88 Unrealized @ Report Date -7.5%
NXST Nexstar Media Group Inc 0.0%
Value $1.972M Shares 11,878 Share Price $166.01 * Est. Cost/Share $98.75 Unrealized @ Report Date +52.8%
XRAY Dentsply Sirona Inc 0.0%
Value $1.967M Shares 78,947 Share Price $24.91 * Est. Cost/Share $55.06 Unrealized @ Report Date -47.9%
KTOS Kratos Defense & Securi 0.0%
Value $1.966M Shares 98,239 Share Price $20.01 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.2%
ALK Alaska Air Group Inc 0.0%
Value $1.966M Shares 48,653 Share Price $40.40 * Est. Cost/Share $50.24 Unrealized @ Report Date -15.5%
LYFT Lyft Inc-A 0.0%
Value $1.963M Shares 139,232 Share Price $14.10 * Est. Cost/Share $34.43 Unrealized @ Report Date -52.8%
GPOR Gulfport Energy Corp 0.0%
Value $1.956M Shares 12,951 Share Price $151.00 * Est. Cost/Share $107.38 Unrealized @ Report Date +46.0%
AWI Armstrong World Industr 0.0%
Value $1.95M Shares 17,216 Share Price $113.24 Est. Cost/Share $75.34 Unrealized @ Report Date +52.0%
SN Sharkninja Inc 0.0%
Value $1.949M Shares 25,939 Share Price $75.15 * Est. Cost/Share $68.01 Unrealized @ Report Date +3.6%
AM Antero Midstream Corp 0.0%
Value $1.944M Shares 131,854 Share Price $14.74 * Est. Cost/Share $5.33 Unrealized @ Report Date +143.9%
FNB Fnb Corp 0.0%
Value $1.936M Shares 141,533 Share Price $13.68 * Est. Cost/Share $8.97 Unrealized @ Report Date +42.4%
CSTL Castle Biosciences Inc 0.0%
Value $1.936M Shares 88,908 Share Price $21.77 * Est. Cost/Share $43.14 Unrealized @ Report Date -48.3%
OZK Bank Ozk 0.0%
Value $1.934M Shares 47,180 Share Price $41.00 Est. Cost/Share $30.55 Unrealized @ Report Date +33.0%
— Cerevel Therapeutics Ho 0.0%
Value $1.934M Shares 47,292 Share Price $40.89 Est. Cost/Share $41.56 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $1.93M Shares 55,463 Share Price $34.79 Est. Cost/Share $34.53 Unrealized @ Report Date -0.7%
FOXF Fox Factory Holding Cor 0.0%
Value $1.921M Shares 39,867 Share Price $48.19 * Est. Cost/Share $100.85 Unrealized @ Report Date -55.2%
GFS Globalfoundries Inc 0.0%
Value $1.92M Shares 37,974 Share Price $50.56 Est. Cost/Share $58.45 Unrealized @ Report Date -14.3%
THG Hanover Insurance Group 0.0%
Value $1.91M Shares 15,225 Share Price $125.44 Est. Cost/Share $95.27 Unrealized @ Report Date +31.4%
NBHC National Bank Hold-Cl A 0.0%
Value $1.907M Shares 48,828 Share Price $39.05 * Est. Cost/Share $35.48 Unrealized @ Report Date -4.8%
CRC California Resources Co 0.0%
Value $1.904M Shares 35,770 Share Price $53.22 * Est. Cost/Share $37.58 Unrealized @ Report Date +28.7%
SON Sonoco Products Co 0.0%
Value $1.894M Shares 37,337 Share Price $50.72 * Est. Cost/Share $44.56 Unrealized @ Report Date +20.6%
MC Moelis & Co - Class A 0.0%
Value $1.886M Shares 33,170 Share Price $56.86 * Est. Cost/Share $28.28 Unrealized @ Report Date +77.6%
ASH Ashland Inc 0.0%
Value $1.886M Shares 19,956 Share Price $94.49 Est. Cost/Share $61.66 Unrealized @ Report Date +51.0%
PATH Uipath Inc - Class A 0.0%
Value $1.881M Shares 148,335 Share Price $12.68 * Est. Cost/Share $18.52 Unrealized @ Report Date -6.6%
W Wayfair Inc- Class A 0.0%
Value $1.876M Shares 35,586 Share Price $52.73 * Est. Cost/Share $123.18 Unrealized @ Report Date -51.8%
BC Brunswick Corp 0.0%
Value $1.873M Shares 25,739 Share Price $72.77 * Est. Cost/Share $57.51 Unrealized @ Report Date +36.2%
NVST Envista Holdings Corp 0.0%
Value $1.873M Shares 112,623 Share Price $16.63 * Est. Cost/Share $27.05 Unrealized @ Report Date -30.2%
IDA Idacorp Inc 0.0%
Value $1.87M Shares 20,070 Share Price $93.15 Est. Cost/Share $97.64 Unrealized @ Report Date -3.9%
GTY Getty Realty Corp 0.0%
Value $1.866M Shares 69,977 Share Price $26.66 Est. Cost/Share $29.85 Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.0%
Value $1.855M Shares 121,769 Share Price $15.23 Est. Cost/Share $30.22 Unrealized @ Report Date —
— Primo Water Corp 0.0%
Value $1.853M Shares 84,808 Share Price $21.85 Est. Cost/Share $18.19 Unrealized @ Report Date —
WLK Westlake Corp 0.0%
Value $1.851M Shares 12,783 Share Price $144.82 * Est. Cost/Share $62.75 Unrealized @ Report Date +136.1%
BFH Bread Financial Holding 0.0%
Value $1.849M Shares 41,503 Share Price $44.56 * Est. Cost/Share $34.43 Unrealized @ Report Date +11.1%
U Unity Software Inc 0.0%
Value $1.844M Shares 113,402 Share Price $16.26 * Est. Cost/Share $78.95 Unrealized @ Report Date -72.9%
UGI Ugi Corp 0.0%
Value $1.832M Shares 80,000 Share Price $22.90 * Est. Cost/Share $40.85 Unrealized @ Report Date -40.7%
GAP Gap Inc/The 0.0%
Value $1.828M Shares 76,519 Share Price $23.89 * Est. Cost/Share $19.63 Unrealized @ Report Date +12.5%
FOX Fox Corp - Class B 0.0%
Value $1.825M Shares 56,985 Share Price $32.02 * Est. Cost/Share $31.75 Unrealized @ Report Date -6.5%
FTDR Frontdoor Inc 0.0%
Value $1.818M Shares 53,810 Share Price $33.79 Est. Cost/Share $33.85 Unrealized @ Report Date -0.4%
— Foot Locker Inc 0.0%
Value $1.809M Shares 72,576 Share Price $24.92 Est. Cost/Share $28.50 Unrealized @ Report Date —
VFC Vf Corp 0.0%
Value $1.801M Shares 133,402 Share Price $13.50 * Est. Cost/Share $70.12 Unrealized @ Report Date -81.3%
ESRT Empire State Realty Tru 0.0%
Value $1.797M Shares 191,627 Share Price $9.38 Est. Cost/Share $11.35 Unrealized @ Report Date —
WTM White Mountains Insuran 0.0%
Value $1.797M Shares 989 Share Price $1817.45 * Est. Cost/Share $985.25 Unrealized @ Report Date +79.5%
FLO Flowers Foods Inc 0.0%
Value $1.793M Shares 80,776 Share Price $22.20 * Est. Cost/Share $16.09 Unrealized @ Report Date +33.5%
NRC National Research Corp 0.0%
Value $1.788M Shares 77,895 Share Price $22.95 * Est. Cost/Share $44.67 Unrealized @ Report Date -31.0%
CCC Ccc Intelligent Solutio 0.0%
Value $1.782M Shares 160,408 Share Price $11.11 * Est. Cost/Share $10.37 Unrealized @ Report Date +9.8%
EEFT Euronet Worldwide Inc 0.0%
Value $1.781M Shares 17,210 Share Price $103.50 * Est. Cost/Share $92.26 Unrealized @ Report Date +18.5%
MZTI Lancaster Colony Corp 0.0%
Value $1.77M Shares 9,365 Share Price $188.97 Est. Cost/Share $137.84 Unrealized @ Report Date +38.5%
CENT Central Garden & Pet Co 0.0%
Value $1.764M Shares 45,816 Share Price $38.50 * Est. Cost/Share $25.48 Unrealized @ Report Date +64.0%
AVT Avnet Inc 0.0%
Value $1.763M Shares 34,230 Share Price $51.49 * Est. Cost/Share $32.67 Unrealized @ Report Date +50.0%
UFPT Ufp Technologies Inc 0.0%
Value $1.748M Shares 6,625 Share Price $263.87 * Est. Cost/Share $161.95 Unrealized @ Report Date +52.5%
VRE Veris Residential Inc 0.0%
Value $1.728M Shares 115,192 Share Price $15.00 Est. Cost/Share $18.64 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $1.715M Shares 86,095 Share Price $19.92 * Est. Cost/Share $27.73 Unrealized @ Report Date -29.8%
HUN Huntsman Corp 0.0%
Value $1.715M Shares 75,314 Share Price $22.77 * Est. Cost/Share $26.42 Unrealized @ Report Date -7.8%
PLXS Plexus Corp 0.0%
Value $1.697M Shares 16,447 Share Price $103.18 Est. Cost/Share $95.14 Unrealized @ Report Date +8.2%
RYN Rayonier Inc 0.0%
Value $1.692M Shares 58,174 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— Southstate Corp 0.0%
Value $1.688M Shares 22,093 Share Price $76.42 Est. Cost/Share $76.09 Unrealized @ Report Date —
SFNC Simmons First Natl Corp 0.0%
Value $1.688M Shares 96,003 Share Price $17.58 Est. Cost/Share $19.01 Unrealized @ Report Date -7.1%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.681M Shares 22,911 Share Price $73.35 * Est. Cost/Share $80.94 Unrealized @ Report Date -18.1%
NTST Netstreit Corp 0.0%
Value $1.672M Shares 103,873 Share Price $16.10 Est. Cost/Share $20.31 Unrealized @ Report Date —
DXC Dxc Technology Co 0.0%
Value $1.659M Shares 86,894 Share Price $19.09 Est. Cost/Share $44.47 Unrealized @ Report Date -57.8%
AZZ Azz Inc 0.0%
Value $1.656M Shares 21,436 Share Price $77.25 Est. Cost/Share $47.88 Unrealized @ Report Date +61.0%
COLB Columbia Banking System 0.0%
Value $1.642M Shares 82,568 Share Price $19.89 * Est. Cost/Share $24.78 Unrealized @ Report Date -30.1%
LOPE Grand Canyon Education 0.0%
Value $1.642M Shares 11,738 Share Price $139.91 Est. Cost/Share $91.08 Unrealized @ Report Date +51.3%
KW Kennedy-Wilson Holdings 0.0%
Value $1.641M Shares 168,802 Share Price $9.72 * Est. Cost/Share $9.99 Unrealized @ Report Date -6.3%
IOSP Innospec Inc 0.0%
Value $1.632M Shares 13,208 Share Price $123.59 Est. Cost/Share $75.73 Unrealized @ Report Date +60.2%
LAZ Lazard Inc 0.0%
Value $1.593M Shares 41,731 Share Price $38.18 * Est. Cost/Share $30.12 Unrealized @ Report Date +29.7%
POWL Powell Industries Inc 0.0%
Value $1.581M Shares 11,024 Share Price $143.40 * Est. Cost/Share $43.27 Unrealized @ Report Date +258.6%
— Chuy'S Holdings Inc 0.0%
Value $1.573M Shares 60,696 Share Price $25.92 Est. Cost/Share $27.84 Unrealized @ Report Date —
AAT American Assets Trust I 0.0%
Value $1.568M Shares 70,050 Share Price $22.38 Est. Cost/Share $36.51 Unrealized @ Report Date —
AIV Apartment Invt & Mgmt C 0.0%
Value $1.564M Shares 188,646 Share Price $8.29 Est. Cost/Share $6.51 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $1.559M Shares 19,908 Share Price $78.31 * Est. Cost/Share $104.97 Unrealized @ Report Date -19.3%
HOG Harley-Davidson Inc 0.0%
Value $1.547M Shares 46,136 Share Price $33.54 * Est. Cost/Share $43.23 Unrealized @ Report Date -16.0%
NEU Newmarket Corp 0.0%
Value $1.545M Shares 2,997 Share Price $515.57 * Est. Cost/Share $339.46 Unrealized @ Report Date +59.0%
— Spirit Aerosystems Hold 0.0%
Value $1.544M Shares 46,984 Share Price $32.87 Est. Cost/Share $45.15 Unrealized @ Report Date —
GTM Zoominfo Technologies I 0.0%
Value $1.534M Shares 120,146 Share Price $12.77 * Est. Cost/Share $42.36 Unrealized @ Report Date -67.0%
COTY Coty Inc-Cl A 0.0%
Value $1.533M Shares 152,988 Share Price $10.02 * Est. Cost/Share $9.62 Unrealized @ Report Date +11.4%
MAN Manpowergroup Inc 0.0%
Value $1.532M Shares 21,955 Share Price $69.80 * Est. Cost/Share $87.83 Unrealized @ Report Date -15.7%
APLS Apellis Pharmaceuticals 0.0%
Value $1.527M Shares 39,815 Share Price $38.36 * Est. Cost/Share $83.72 Unrealized @ Report Date -45.9%
— Us Silica Holdings Inc 0.0%
Value $1.527M Shares 98,839 Share Price $15.45 Est. Cost/Share $15.44 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $1.507M Shares 27,347 Share Price $55.10 Est. Cost/Share $57.10 Unrealized @ Report Date -1.7%
HTH Hilltop Holdings Inc 0.0%
Value $1.506M Shares 48,148 Share Price $31.28 * Est. Cost/Share $30.15 Unrealized @ Report Date +0.8%
MCW Mister Car Wash Inc 0.0%
Value $1.506M Shares 211,497 Share Price $7.12 Est. Cost/Share $18.73 Unrealized @ Report Date -62.3%
UMH Umh Properties Inc 0.0%
Value $1.498M Shares 93,699 Share Price $15.99 Est. Cost/Share $21.01 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $1.478M Shares 17,715 Share Price $83.42 Est. Cost/Share $66.40 Unrealized @ Report Date +23.5%
PBF Pbf Energy Inc-Class A 0.0%
Value $1.467M Shares 31,870 Share Price $46.02 * Est. Cost/Share $48.82 Unrealized @ Report Date +4.9%
MLAB Mesa Laboratories Inc 0.0%
Value $1.464M Shares 16,871 Share Price $86.77 * Est. Cost/Share $198.18 Unrealized @ Report Date -47.7%
PSN Parsons Corp 0.0%
Value $1.461M Shares 17,861 Share Price $81.81 * Est. Cost/Share $77.41 Unrealized @ Report Date +1.3%
WABC Westamerica Bancorporat 0.0%
Value $1.46M Shares 30,075 Share Price $48.53 * Est. Cost/Share $36.37 Unrealized @ Report Date +22.9%
CUBI Customers Bancorp Inc 0.0%
Value $1.45M Shares 30,224 Share Price $47.98 Est. Cost/Share $33.96 Unrealized @ Report Date +39.0%
CSR Centerspace 0.0%
Value $1.444M Shares 21,350 Share Price $67.63 Est. Cost/Share $74.83 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $1.437M Shares 22,694 Share Price $63.33 * Est. Cost/Share $121.01 Unrealized @ Report Date -43.1%
RH Rh 0.0%
Value $1.435M Shares 5,872 Share Price $244.44 * Est. Cost/Share $594.60 Unrealized @ Report Date -55.8%
MRCY Mercury Systems Inc 0.0%
Value $1.425M Shares 52,785 Share Price $26.99 * Est. Cost/Share $50.65 Unrealized @ Report Date -42.4%
— Duckhorn Portfolio Inc/ 0.0%
Value $1.414M Shares 199,102 Share Price $7.10 Est. Cost/Share $15.82 Unrealized @ Report Date —
ROIV Roivant Sciences Ltd 0.0%
Value $1.412M Shares 133,627 Share Price $10.57 * Est. Cost/Share $9.48 Unrealized @ Report Date +15.6%
CENTA Central Garden And Pet 0.0%
Value $1.408M Shares 42,615 Share Price $33.03 * Est. Cost/Share $26.45 Unrealized @ Report Date +36.1%
CDNA Caredx Inc 0.0%
Value $1.388M Shares 89,351 Share Price $15.53 * Est. Cost/Share $8.70 Unrealized @ Report Date +38.9%
IAC Iac Inc 0.0%
Value $1.377M Shares 29,387 Share Price $46.85 * Est. Cost/Share $125.63 Unrealized @ Report Date -67.1%
TPG Tpg Inc 0.0%
Value $1.37M Shares 33,053 Share Price $41.45 * Est. Cost/Share $30.81 Unrealized @ Report Date +38.9%
RARE Ultragenyx Pharmaceutic 0.0%
Value $1.367M Shares 33,272 Share Price $41.10 * Est. Cost/Share $68.96 Unrealized @ Report Date -38.1%
DNOW Dnow Inc 0.0%
Value $1.355M Shares 98,668 Share Price $13.73 * Est. Cost/Share $8.63 Unrealized @ Report Date +64.8%
PRG Prog Holdings Inc 0.0%
Value $1.354M Shares 39,045 Share Price $34.68 * Est. Cost/Share $22.84 Unrealized @ Report Date +47.8%
FLYW Flywire Corp-Voting 0.0%
Value $1.354M Shares 82,587 Share Price $16.39 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
LITE Lumentum Holdings Inc 0.0%
Value $1.353M Shares 26,575 Share Price $50.92 * Est. Cost/Share $79.37 Unrealized @ Report Date -42.9%
TDC Teradata Corp 0.0%
Value $1.338M Shares 38,729 Share Price $34.56 Est. Cost/Share $38.29 Unrealized @ Report Date -8.9%
CCOI Cogent Communications H 0.0%
Value $1.336M Shares 23,673 Share Price $56.44 * Est. Cost/Share $58.52 Unrealized @ Report Date -7.8%
MSGS Madison Square Garden S 0.0%
Value $1.333M Shares 7,088 Share Price $188.13 Est. Cost/Share $154.48 Unrealized @ Report Date +20.0%
PDM Piedmont Office Realty 0.0%
Value $1.328M Shares 183,223 Share Price $7.25 Est. Cost/Share $16.27 Unrealized @ Report Date —
— Viper Energy Inc 0.0%
Value $1.316M Shares 35,052 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
— Steelcase Inc-Cl A 0.0%
Value $1.306M Shares 100,776 Share Price $12.96 Est. Cost/Share $11.48 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $1.303M Shares 8,049 Share Price $161.85 * Est. Cost/Share $69.99 Unrealized @ Report Date +20.2%
CACC Credit Acceptance Corp 0.0%
Value $1.295M Shares 2,517 Share Price $514.68 Est. Cost/Share $305.75 Unrealized @ Report Date +66.6%
CC Chemours Co/The 0.0%
Value $1.283M Shares 56,839 Share Price $22.57 * Est. Cost/Share $23.91 Unrealized @ Report Date +2.2%
WKC World Kinect Corp 0.0%
Value $1.28M Shares 49,625 Share Price $25.80 Est. Cost/Share $30.89 Unrealized @ Report Date -18.1%
GTES Gates Industrial Corp P 0.0%
Value $1.278M Shares 80,860 Share Price $15.81 * Est. Cost/Share $14.81 Unrealized @ Report Date +14.5%
SLP Simulations Plus Inc 0.0%
Value $1.278M Shares 26,293 Share Price $48.62 * Est. Cost/Share $40.84 Unrealized @ Report Date +15.3%
NXRT Nexpoint Residential 0.0%
Value $1.278M Shares 32,351 Share Price $39.51 Est. Cost/Share $58.51 Unrealized @ Report Date —
DOCS Doximity Inc-Class A 0.0%
Value $1.277M Shares 45,660 Share Price $27.97 * Est. Cost/Share $37.57 Unrealized @ Report Date -29.8%
SVC Service Properties Trus 0.0%
Value $1.272M Shares 247,554 Share Price $5.14 Est. Cost/Share $14.19 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $1.252M Shares 86,015 Share Price $14.56 * Est. Cost/Share $18.21 Unrealized @ Report Date -15.2%
— Liberty Media Corp-Libe 0.0%
Value $1.246M Shares 56,209 Share Price $22.16 Est. Cost/Share $25.67 Unrealized @ Report Date —
IRDM Iridium Communications 0.0%
Value $1.244M Shares 46,745 Share Price $26.62 * Est. Cost/Share $61.62 Unrealized @ Report Date -54.3%
SBH Sally Beauty Holdings I 0.0%
Value $1.236M Shares 115,224 Share Price $10.73 * Est. Cost/Share $21.80 Unrealized @ Report Date -49.6%
— Hashicorp Inc-Cl A 0.0%
Value $1.236M Shares 36,676 Share Price $33.69 Est. Cost/Share $26.11 Unrealized @ Report Date —
NWS News Corp - Class B 0.0%
Value $1.23M Shares 43,335 Share Price $28.39 * Est. Cost/Share $14.58 Unrealized @ Report Date +80.7%
CNXC Concentrix Corp 0.0%
Value $1.216M Shares 19,216 Share Price $63.28 * Est. Cost/Share $97.02 Unrealized @ Report Date -41.1%
IWR Ishares Russell Mid-Cap 0.0%
Value $1.199M Shares 14,784 Share Price $81.08 Est. Cost/Share $84.09 Unrealized @ Report Date —
IVT Inventrust Properties C 0.0%
Value $1.192M Shares 48,158 Share Price $24.76 Est. Cost/Share $24.98 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $1.191M Shares 24,011 Share Price $49.60 * Est. Cost/Share $39.97 Unrealized @ Report Date +29.6%
CXT Crane Nxt Co 0.0%
Value $1.182M Shares 19,238 Share Price $61.42 * Est. Cost/Share $32.64 Unrealized @ Report Date +84.2%
DAN Dana Inc 0.0%
Value $1.178M Shares 97,201 Share Price $12.12 * Est. Cost/Share $14.70 Unrealized @ Report Date -15.6%
TNL Travel Leisure Co 0.0%
Value $1.174M Shares 26,103 Share Price $44.98 * Est. Cost/Share $45.96 Unrealized @ Report Date -9.0%
RLLWF Reliance Worldwide Corp 0.0%
Value $1.172M Shares 388,255 Share Price $3.02 * Est. Cost/Share $2.56 Unrealized @ Report Date +29.0%
WEN Wendy'S Co/The 0.0%
Value $1.166M Shares 68,763 Share Price $16.96 * Est. Cost/Share $18.32 Unrealized @ Report Date -0.8%
— Patterson Cos Inc 0.0%
Value $1.161M Shares 48,117 Share Price $24.12 Est. Cost/Share $27.63 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $1.143M Shares 255,156 Share Price $4.48 Est. Cost/Share $11.66 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co 0.0%
Value $1.136M Shares 17,456 Share Price $65.06 * Est. Cost/Share $100.50 Unrealized @ Report Date -37.1%
— Silk Road Medical Inc 0.0%
Value $1.136M Shares 42,000 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $1.133M Shares 244,814 Share Price $4.63 Est. Cost/Share $8.73 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.0%
Value $1.133M Shares 40,875 Share Price $27.72 * Est. Cost/Share $23.04 Unrealized @ Report Date +14.9%
AZTA Azenta Inc 0.0%
Value $1.121M Shares 21,299 Share Price $52.62 Est. Cost/Share $94.94 Unrealized @ Report Date -43.7%
PENN Penn Entertainment Inc 0.0%
Value $1.112M Shares 57,437 Share Price $19.35 * Est. Cost/Share $83.20 Unrealized @ Report Date -79.6%
— Dun & Bradstreet Holdin 0.0%
Value $1.106M Shares 119,389 Share Price $9.26 Est. Cost/Share $19.54 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $1.099M Shares 3,741 Share Price $293.78 * Est. Cost/Share $294.25 Unrealized @ Report Date -3.9%
SAM Boston Beer Company Inc 0.0%
Value $1.096M Shares 3,592 Share Price $305.05 * Est. Cost/Share $556.16 Unrealized @ Report Date -48.5%
— Wolfspeed Inc 0.0%
Value $1.092M Shares 47,964 Share Price $22.76 Est. Cost/Share $78.99 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $1.079M Shares 24,785 Share Price $43.55 * Est. Cost/Share $34.13 Unrealized @ Report Date +21.9%
DV Doubleverify Holdings I 0.0%
Value $1.076M Shares 55,250 Share Price $19.47 * Est. Cost/Share $31.16 Unrealized @ Report Date -22.5%
CMC Commercial Metals Co 0.0%
Value $1.075M Shares 19,557 Share Price $54.99 Est. Cost/Share $52.79 Unrealized @ Report Date +2.2%
FHB First Hawaiian Inc 0.0%
Value $1.074M Shares 51,745 Share Price $20.76 * Est. Cost/Share $19.55 Unrealized @ Report Date -0.7%
CRI Carter'S Inc 0.0%
Value $1.069M Shares 17,256 Share Price $61.97 * Est. Cost/Share $65.98 Unrealized @ Report Date -2.8%
LC Lendingclub Corp 0.0%
Value $1.054M Shares 124,620 Share Price $8.46 Est. Cost/Share $8.18 Unrealized @ Report Date +4.6%
SPB Spectrum Brands Holding 0.0%
Value $1.052M Shares 12,237 Share Price $85.93 Est. Cost/Share $69.62 Unrealized @ Report Date +24.8%
PAG Penske Automotive Group 0.0%
Value $1.048M Shares 7,035 Share Price $149.02 * Est. Cost/Share $57.61 Unrealized @ Report Date +163.9%
PEGA Pegasystems Inc 0.0%
Value $1.045M Shares 17,258 Share Price $60.53 * Est. Cost/Share $43.27 Unrealized @ Report Date -30.7%
DK Delek Us Holdings Inc 0.0%
Value $1.043M Shares 42,140 Share Price $24.76 * Est. Cost/Share $24.16 Unrealized @ Report Date +5.4%
BHC Bausch Health Cos Inc 0.0%
Value $1.031M Shares 147,900 Share Price $6.97 * Est. Cost/Share $9.61 Unrealized @ Report Date -21.3%
ATMU Atmus Filtration Techno 0.0%
Value $1.028M Shares 35,734 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
UPLD Upland Software Inc 0.0%
Value $1.025M Shares 411,760 Share Price $2.49 * Est. Cost/Share $16.20 Unrealized @ Report Date -83.8%
— Avangrid Inc 0.0%
Value $1.025M Shares 28,850 Share Price $35.53 Est. Cost/Share $44.39 Unrealized @ Report Date —
BHF Brighthouse Financial I 0.0%
Value $1.02M Shares 23,540 Share Price $43.34 * Est. Cost/Share $46.05 Unrealized @ Report Date +0.2%
NWL Newell Brands Inc 0.0%
Value $1.014M Shares 158,157 Share Price $6.41 * Est. Cost/Share $22.06 Unrealized @ Report Date -68.8%
DHC Diversified Healthcare 0.0%
Value $1.013M Shares 332,094 Share Price $3.05 Est. Cost/Share $3.92 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $985K Shares 93,149 Share Price $10.57 Est. Cost/Share $11.89 Unrealized @ Report Date —
KGS Kodiak Gas Services Inc 0.0%
Value $983K Shares 36,064 Share Price $27.26 Est. Cost/Share $24.12 Unrealized @ Report Date +12.5%
KSS Kohls Corp 0.0%
Value $968K Shares 42,111 Share Price $22.99 * Est. Cost/Share $50.46 Unrealized @ Report Date -52.1%
IPGP Ipg Photonics Corp 0.0%
Value $968K Shares 11,468 Share Price $84.39 * Est. Cost/Share $166.72 Unrealized @ Report Date -48.2%
TPC Tutor Perini Corp 0.0%
Value $967K Shares 44,377 Share Price $21.78 * Est. Cost/Share $9.36 Unrealized @ Report Date +96.3%
SKWD Skyward Specialty Insur 0.0%
Value $944K Shares 26,085 Share Price $36.18 Est. Cost/Share $22.26 Unrealized @ Report Date +63.0%
MCY Mercury General Corp 0.0%
Value $930K Shares 17,492 Share Price $53.14 Est. Cost/Share $44.07 Unrealized @ Report Date +22.9%
SXC Suncoke Energy Inc 0.0%
Value $922K Shares 94,088 Share Price $9.80 * Est. Cost/Share $5.49 Unrealized @ Report Date +88.0%
INN Summit Hotel Properties 0.0%
Value $918K Shares 153,181 Share Price $5.99 Est. Cost/Share $9.72 Unrealized @ Report Date —
— Premier Inc-Class A 0.0%
Value $916K Shares 49,081 Share Price $18.67 Est. Cost/Share $35.62 Unrealized @ Report Date —
— Hudson Pacific Properti 0.0%
Value $915K Shares 190,239 Share Price $4.81 Est. Cost/Share $26.57 Unrealized @ Report Date —
RNG Ringcentral Inc-Class A 0.0%
Value $914K Shares 32,407 Share Price $28.20 * Est. Cost/Share $175.65 Unrealized @ Report Date -81.7%
PACS Pacs Group Inc 0.0%
Value $908K Shares 30,766 Share Price $29.50 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
ADT Adt Inc 0.0%
Value $905K Shares 119,117 Share Price $7.60 * Est. Cost/Share $6.82 Unrealized @ Report Date -3.2%
PARR Par Pacific Holdings In 0.0%
Value $904K Shares 35,819 Share Price $25.25 * Est. Cost/Share $32.52 Unrealized @ Report Date -9.2%
— Smart Global Holdings I 0.0%
Value $901K Shares 39,409 Share Price $22.87 Est. Cost/Share $18.94 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $892K Shares 29,813 Share Price $29.92 * Est. Cost/Share $24.07 Unrealized @ Report Date +12.8%
— Lucid Group Inc 0.0%
Value $883K Shares 338,406 Share Price $2.61 Est. Cost/Share $13.13 Unrealized @ Report Date —
ACT Enact Holdings Inc 0.0%
Value $881K Shares 28,737 Share Price $30.66 * Est. Cost/Share $27.19 Unrealized @ Report Date +7.9%
TRIP Tripadvisor Inc 0.0%
Value $871K Shares 48,930 Share Price $17.81 * Est. Cost/Share $39.96 Unrealized @ Report Date -45.7%
NMRK Newmark Group Inc-Class 0.0%
Value $870K Shares 85,054 Share Price $10.23 Est. Cost/Share $9.76 Unrealized @ Report Date +2.9%
KNF Knife River Corp 0.0%
Value $860K Shares 12,260 Share Price $70.14 * Est. Cost/Share $57.29 Unrealized @ Report Date +30.4%
GO Grocery Outlet Holding 0.0%
Value $853K Shares 38,555 Share Price $22.12 * Est. Cost/Share $36.95 Unrealized @ Report Date -35.8%
LEN/B Lennar Corp - B Shs 0.0%
Value $848K Shares 6,083 Share Price $139.43 * Est. Cost/Share $47.60 Unrealized @ Report Date +179.8%
EIG Employers Holdings Inc 0.0%
Value $845K Shares 19,829 Share Price $42.63 * Est. Cost/Share $32.14 Unrealized @ Report Date +27.0%
BUR Burford Capital Ltd 0.0%
Value $845K Shares 65,517 Share Price $12.89 * Est. Cost/Share $11.62 Unrealized @ Report Date +24.8%
ADNT Adient Plc 0.0%
Value $844K Shares 34,170 Share Price $24.71 * Est. Cost/Share $40.07 Unrealized @ Report Date -29.1%
BOKF Bok Financial Corporati 0.0%
Value $835K Shares 9,114 Share Price $91.64 * Est. Cost/Share $65.03 Unrealized @ Report Date +33.4%
PTCT Ptc Therapeutics Inc 0.0%
Value $825K Shares 26,979 Share Price $30.58 * Est. Cost/Share $41.32 Unrealized @ Report Date -21.6%
ZG Zillow Group Inc - A 0.0%
Value $825K Shares 18,316 Share Price $45.04 * Est. Cost/Share $61.49 Unrealized @ Report Date -29.8%
BF/A Brown-Forman Corp-Class 0.0%
Value $819K Shares 18,562 Share Price $44.13 * Est. Cost/Share $43.96 Unrealized @ Report Date +3.9%
ALGM Allegro Microsystems In 0.0%
Value $815K Shares 28,872 Share Price $28.24 Est. Cost/Share $26.06 Unrealized @ Report Date +9.2%
CHCT Community Healthcare Tr 0.0%
Value $811K Shares 34,657 Share Price $23.39 Est. Cost/Share $41.26 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $809K Shares 38,138 Share Price $21.22 Est. Cost/Share $43.59 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc 0.0%
Value $796K Shares 34,104 Share Price $23.34 * Est. Cost/Share $29.62 Unrealized @ Report Date +4.8%
CWEN Clearway Energy Inc-C 0.0%
Value $793K Shares 32,116 Share Price $24.69 * Est. Cost/Share $25.45 Unrealized @ Report Date -9.8%
— Global Medical Reit Inc 0.0%
Value $793K Shares 87,289 Share Price $9.08 Est. Cost/Share $14.27 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $789K Shares 29,487 Share Price $26.77 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.0%
CLDT Chatham Lodging Trust 0.0%
Value $783K Shares 91,954 Share Price $8.52 Est. Cost/Share $15.85 Unrealized @ Report Date —
EBC Eastern Bankshares Inc 0.0%
Value $782K Shares 55,921 Share Price $13.98 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.4%
AOSL Alpha & Omega Semicondu 0.0%
Value $780K Shares 20,862 Share Price $37.37 * Est. Cost/Share $24.52 Unrealized @ Report Date +7.8%
TXG 10X Genomics Inc-Class 0.0%
Value $772K Shares 39,682 Share Price $19.45 * Est. Cost/Share $109.67 Unrealized @ Report Date -76.1%
VIRT Virtu Financial Inc-Cla 0.0%
Value $771K Shares 34,356 Share Price $22.45 Est. Cost/Share $25.64 Unrealized @ Report Date -13.1%
GNW Genworth Financial Inc 0.0%
Value $766K Shares 126,759 Share Price $6.04 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
SCHL Scholastic Corp 0.0%
Value $757K Shares 21,328 Share Price $35.47 * Est. Cost/Share $38.00 Unrealized @ Report Date -11.1%
— Informatica Inc - Class 0.0%
Value $752K Shares 24,348 Share Price $30.88 Est. Cost/Share $26.85 Unrealized @ Report Date —
— R1 Rcm Inc 0.0%
Value $751K Shares 59,805 Share Price $12.56 Est. Cost/Share $18.11 Unrealized @ Report Date —
RKT Rocket Cos Inc-Class A 0.0%
Value $734K Shares 53,550 Share Price $13.70 * Est. Cost/Share $17.99 Unrealized @ Report Date -28.9%
VSTS Vestis Corp 0.0%
Value $729K Shares 59,580 Share Price $12.23 * Est. Cost/Share $16.61 Unrealized @ Report Date -13.0%
— Rev Group Inc 0.0%
Value $723K Shares 29,066 Share Price $24.89 Est. Cost/Share $15.49 Unrealized @ Report Date —
QDEL Quidelortho Corp 0.0%
Value $722K Shares 21,720 Share Price $33.22 * Est. Cost/Share $99.50 Unrealized @ Report Date -58.9%
DJT Trump Media & Technolog 0.0%
Value $720K Shares 21,979 Share Price $32.75 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
IRWD Ironwood Pharmaceutical 0.0%
Value $711K Shares 109,036 Share Price $6.52 * Est. Cost/Share $9.82 Unrealized @ Report Date -28.0%
UHT Universal Health Rlty I 0.0%
Value $705K Shares 18,008 Share Price $39.14 Est. Cost/Share $51.19 Unrealized @ Report Date —
GDOT Green Dot Corp-Class A 0.0%
Value $705K Shares 74,570 Share Price $9.45 Est. Cost/Share $17.76 Unrealized @ Report Date -47.7%
SNEX Stonex Group Inc 0.0%
Value $703K Shares 9,334 Share Price $75.31 * Est. Cost/Share $33.44 Unrealized @ Report Date +43.5%
FOR Forestar Group Inc 0.0%
Value $701K Shares 21,912 Share Price $31.99 * Est. Cost/Share $22.84 Unrealized @ Report Date +48.1%
— Sirius Xm Holdings Inc 0.0%
Value $698K Shares 246,615 Share Price $2.83 Est. Cost/Share $5.09 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $691K Shares 56,038 Share Price $12.33 * Est. Cost/Share $11.32 Unrealized @ Report Date -1.2%
LOB Live Oak Bancshares Inc 0.0%
Value $691K Shares 19,702 Share Price $35.06 Est. Cost/Share $36.10 Unrealized @ Report Date -1.9%
HCC Warrior Met Coal Inc 0.0%
Value $685K Shares 10,915 Share Price $62.77 * Est. Cost/Share $31.87 Unrealized @ Report Date +103.3%
CAR Avis Budget Group Inc 0.0%
Value $685K Shares 6,555 Share Price $104.52 * Est. Cost/Share $207.57 Unrealized @ Report Date -46.0%
HAYW Hayward Holdings Inc 0.0%
Value $680K Shares 55,255 Share Price $12.30 * Est. Cost/Share $16.91 Unrealized @ Report Date -17.8%
— Liberty Media Corp-Libe 0.0%
Value $677K Shares 17,701 Share Price $38.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
SMUPF Sims Ltd 0.0%
Value $674K Shares 98,018 Share Price $6.88 * Est. Cost/Share $9.30 Unrealized @ Report Date -19.8%
CUKPF Carnival Plc 0.0%
Value $674K Shares 39,304 Share Price $17.15 * Est. Cost/Share $14.66 Unrealized @ Report Date -7.2%
NTGR Netgear Inc 0.0%
Value $668K Shares 43,664 Share Price $15.30 * Est. Cost/Share $21.74 Unrealized @ Report Date -35.7%
— Consol Energy Inc 0.0%
Value $668K Shares 6,545 Share Price $102.03 Est. Cost/Share $64.61 Unrealized @ Report Date —
DCH American Axle & Mfg Hol 0.0%
Value $660K Shares 94,385 Share Price $6.99 * Est. Cost/Share $8.47 Unrealized @ Report Date -12.9%
QS Quantumscape Corp 0.0%
Value $657K Shares 133,619 Share Price $4.92 * Est. Cost/Share $22.42 Unrealized @ Report Date -75.1%
— Uci International Llc 0.0%
Value $657K Shares 36,484 Share Price $18.00 Est. Cost/Share $18.01 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $656K Shares 17,036 Share Price $38.49 * Est. Cost/Share $21.21 Unrealized @ Report Date +70.0%
FFWM First Foundation Inc 0.0%
Value $649K Shares 99,147 Share Price $6.55 * Est. Cost/Share $7.56 Unrealized @ Report Date -19.0%
FBK Fb Financial Corp 0.0%
Value $646K Shares 16,556 Share Price $39.03 * Est. Cost/Share $31.52 Unrealized @ Report Date +14.2%
CVLG Covenant Logistics Grou 0.0%
Value $638K Shares 12,941 Share Price $49.29 * Est. Cost/Share $10.43 Unrealized @ Report Date +118.7%
MP Mp Materials Corp 0.0%
Value $636K Shares 49,935 Share Price $12.73 * Est. Cost/Share $32.21 Unrealized @ Report Date -51.3%
CERT Certara Inc 0.0%
Value $635K Shares 45,854 Share Price $13.85 * Est. Cost/Share $27.54 Unrealized @ Report Date -40.4%
— Solarwinds Corp 0.0%
Value $624K Shares 51,809 Share Price $12.05 Est. Cost/Share $9.24 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals I 0.0%
Value $623K Shares 110,232 Share Price $5.65 * Est. Cost/Share $7.81 Unrealized @ Report Date -33.9%
SAFT Safety Insurance Group 0.0%
Value $618K Shares 8,241 Share Price $75.03 * Est. Cost/Share $78.42 Unrealized @ Report Date +0.1%
REYN Reynolds Consumer Produ 0.0%
Value $606K Shares 21,642 Share Price $27.98 * Est. Cost/Share $24.47 Unrealized @ Report Date +8.7%
— Axonics Inc 0.0%
Value $605K Shares 9,000 Share Price $67.23 Est. Cost/Share $53.46 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $600K Shares 19,425 Share Price $30.89 * Est. Cost/Share $31.60 Unrealized @ Report Date +0.3%
RYZ Ryerson Holding Corp 0.0%
Value $600K Shares 30,749 Share Price $19.50 * Est. Cost/Share $32.96 Unrealized @ Report Date -21.8%
— Liberty Media Corp-Cl A 0.0%
Value $599K Shares 27,055 Share Price $22.15 Est. Cost/Share $25.55 Unrealized @ Report Date —
BAND Bandwidth Inc-Class A 0.0%
Value $594K Shares 35,170 Share Price $16.88 * Est. Cost/Share $23.10 Unrealized @ Report Date -18.3%
STGW Stagwell Inc 0.0%
Value $587K Shares 86,099 Share Price $6.82 * Est. Cost/Share $5.97 Unrealized @ Report Date +8.0%
KELYA Kelly Services Inc -A 0.0%
Value $584K Shares 27,296 Share Price $21.41 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.9%
ANF Abercrombie & Fitch Co- 0.0%
Value $583K Shares 3,281 Share Price $177.84 * Est. Cost/Share $90.85 Unrealized @ Report Date +59.6%
TILE Interface Inc 0.0%
Value $583K Shares 39,688 Share Price $14.68 * Est. Cost/Share $12.50 Unrealized @ Report Date +24.4%
LEG Leggett & Platt Inc 0.0%
Value $581K Shares 50,701 Share Price $11.46 * Est. Cost/Share $42.14 Unrealized @ Report Date -66.5%
GCO Genesco Inc 0.0%
Value $581K Shares 22,452 Share Price $25.86 Est. Cost/Share $35.13 Unrealized @ Report Date -25.4%
FLEX Flex Ltd 0.0%
Value $578K Shares 19,586 Share Price $29.49 Est. Cost/Share $13.52 Unrealized @ Report Date +121.4%
FWONA Liberty Media Corp-Lib- 0.0%
Value $573K Shares 8,926 Share Price $64.23 Est. Cost/Share $56.58 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $568K Shares 47,880 Share Price $11.87 * Est. Cost/Share $23.77 Unrealized @ Report Date -52.0%
— Sage Therapeutics Inc 0.0%
Value $568K Shares 52,285 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $565K Shares 30,135 Share Price $18.76 * Est. Cost/Share $16.28 Unrealized @ Report Date +19.4%
DDS Dillards Inc-Cl A 0.0%
Value $565K Shares 1,283 Share Price $440.39 * Est. Cost/Share $367.74 Unrealized @ Report Date +6.1%
TOWN Towne Bank 0.0%
Value $555K Shares 20,367 Share Price $27.27 Est. Cost/Share $27.74 Unrealized @ Report Date -3.0%
— Berry Corp 0.0%
Value $546K Shares 84,504 Share Price $6.46 Est. Cost/Share $7.34 Unrealized @ Report Date —
— Iteos Therapeutics Inc 0.0%
Value $546K Shares 36,778 Share Price $14.84 Est. Cost/Share $16.05 Unrealized @ Report Date —
NFE New Fortress Energy Inc 0.0%
Value $546K Shares 24,825 Share Price $21.98 * Est. Cost/Share $42.50 Unrealized @ Report Date -39.2%
RGP Resources Connection In 0.0%
Value $544K Shares 49,292 Share Price $11.04 Est. Cost/Share $13.93 Unrealized @ Report Date -19.2%
ZUMZ Zumiez Inc 0.0%
Value $540K Shares 27,717 Share Price $19.48 * Est. Cost/Share $18.13 Unrealized @ Report Date -4.4%
— Bizlink Holding Inc 0.0%
Value $536K Shares 46,466 Share Price $11.53 Est. Cost/Share $9.28 Unrealized @ Report Date —
— Zimvie Inc 0.0%
Value $532K Shares 29,176 Share Price $18.25 Est. Cost/Share $8.96 Unrealized @ Report Date —
OSCR Oscar Health Inc - Clas 0.0%
Value $525K Shares 33,197 Share Price $15.82 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
ONL Orion Office Reit Inc 0.0%
Value $525K Shares 146,269 Share Price $3.59 Est. Cost/Share $10.48 Unrealized @ Report Date —
— Vimeo Inc 0.0%
Value $523K Shares 140,098 Share Price $3.73 Est. Cost/Share $3.83 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $521K Shares 22,846 Share Price $22.80 * Est. Cost/Share $23.38 Unrealized @ Report Date -11.9%
MBIN Merchants Bancorp/In 0.0%
Value $520K Shares 12,817 Share Price $40.54 Est. Cost/Share $41.00 Unrealized @ Report Date -1.7%
ZYME Zymeworks Inc 0.0%
Value $519K Shares 60,983 Share Price $8.51 * Est. Cost/Share $8.43 Unrealized @ Report Date +5.5%
UA Under Armour Inc-Class 0.0%
Value $516K Shares 79,015 Share Price $6.53 Est. Cost/Share $23.19 Unrealized @ Report Date -71.5%
MCB Metropolitan Bank Holdi 0.0%
Value $515K Shares 12,245 Share Price $42.09 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.3%
NLOP Net Lease Office Proper 0.0%
Value $515K Shares 20,933 Share Price $24.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $514K Shares 11,467 Share Price $44.83 * Est. Cost/Share $45.50 Unrealized @ Report Date +25.6%
UAA Under Armour Inc-Class 0.0%
Value $514K Shares 76,989 Share Price $6.67 * Est. Cost/Share $18.52 Unrealized @ Report Date -63.2%
NVRI Enviri Corp 0.0%
Value $513K Shares 59,409 Share Price $8.63 * Est. Cost/Share $8.53 Unrealized @ Report Date -2.3%
AGX Argan Inc 0.0%
Value $511K Shares 6,980 Share Price $73.16 * Est. Cost/Share $41.00 Unrealized @ Report Date +57.0%
OMCL Omnicell Inc 0.0%
Value $510K Shares 18,847 Share Price $27.07 * Est. Cost/Share $56.06 Unrealized @ Report Date -48.3%
ALAB Astera Labs Inc 0.0%
Value $508K Shares 8,399 Share Price $60.51 * Est. Cost/Share $69.36 Unrealized @ Report Date 0.0%
MTW Manitowoc Company Inc 0.0%
Value $505K Shares 43,816 Share Price $11.53 * Est. Cost/Share $16.19 Unrealized @ Report Date -23.6%
TBI Trueblue Inc 0.0%
Value $503K Shares 48,843 Share Price $10.30 * Est. Cost/Share $19.17 Unrealized @ Report Date -43.5%
— Spartannash Co 0.0%
Value $501K Shares 26,721 Share Price $18.76 Est. Cost/Share $22.95 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $499K Shares 11,267 Share Price $44.31 Est. Cost/Share $31.81 Unrealized @ Report Date +40.6%
— Radius Recycling Inc 0.0%
Value $497K Shares 32,576 Share Price $15.27 Est. Cost/Share $30.96 Unrealized @ Report Date —
TREE Lendingtree Inc 0.0%
Value $495K Shares 11,912 Share Price $41.59 Est. Cost/Share $41.15 Unrealized @ Report Date —
— Beigene Ltd 0.0%
Value $490K Shares 44,400 Share Price $11.04 Est. Cost/Share $16.28 Unrealized @ Report Date —
NWN Northwest Natural Holdi 0.0%
Value $484K Shares 13,415 Share Price $36.11 * Est. Cost/Share $52.27 Unrealized @ Report Date -29.3%
HCAT Health Catalyst Inc 0.0%
Value $484K Shares 75,790 Share Price $6.39 Est. Cost/Share $11.81 Unrealized @ Report Date -45.6%
SNDR Schneider National Inc- 0.0%
Value $484K Shares 20,044 Share Price $24.16 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.2%
PRA Proassurance Corp 0.0%
Value $483K Shares 39,528 Share Price $12.22 * Est. Cost/Share $24.36 Unrealized @ Report Date -44.3%
— Meridianlink Inc 0.0%
Value $482K Shares 22,567 Share Price $21.36 Est. Cost/Share $24.77 Unrealized @ Report Date —
CNGO Cengage Learning Holdin 0.0%
Value $480K Shares 40,008 Share Price $12.00 * Est. Cost/Share $6.56 Unrealized @ Report Date +124.8%
ADEA Adeia Inc 0.0%
Value $478K Shares 42,724 Share Price $11.19 * Est. Cost/Share $9.43 Unrealized @ Report Date +12.9%
CNDT Conduent Inc 0.0%
Value $476K Shares 146,143 Share Price $3.26 * Est. Cost/Share $3.43 Unrealized @ Report Date -0.9%
— Overseas Shipholding Gr 0.0%
Value $475K Shares 56,000 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
QCRH Qcr Holdings Inc 0.0%
Value $468K Shares 7,798 Share Price $60.00 * Est. Cost/Share $33.99 Unrealized @ Report Date +67.2%
NRIX Nurix Therapeutics Inc 0.0%
Value $462K Shares 22,138 Share Price $20.87 * Est. Cost/Share $17.37 Unrealized @ Report Date -10.4%
BBSI Barrett Business Svcs I 0.0%
Value $462K Shares 14,088 Share Price $32.77 * Est. Cost/Share $27.52 Unrealized @ Report Date +13.4%
FATE Fate Therapeutics Inc 0.0%
Value $457K Shares 139,366 Share Price $3.28 * Est. Cost/Share $5.24 Unrealized @ Report Date -16.4%
EMBC Embecta Corp 0.0%
Value $434K Shares 34,734 Share Price $12.50 * Est. Cost/Share $14.68 Unrealized @ Report Date -23.1%
AIT Applied Industrial Tech 0.0%
Value $430K Shares 2,218 Share Price $194.00 * Est. Cost/Share $136.18 Unrealized @ Report Date +38.2%
TVTX Travere Therapeutics In 0.0%
Value $418K Shares 50,880 Share Price $8.22 * Est. Cost/Share $6.91 Unrealized @ Report Date -2.6%
MDRX Veradigm Inc 0.0%
Value $416K Shares 43,841 Share Price $9.50 * Est. Cost/Share $11.09 Unrealized @ Report Date -24.4%
CNA Cna Financial Corp 0.0%
Value $416K Shares 9,034 Share Price $46.07 * Est. Cost/Share $23.59 Unrealized @ Report Date +69.5%
NTXVF Nexteer Automotive Grou 0.0%
Value $414K Shares 918,000 Share Price $0.45 * Est. Cost/Share $0.84 Unrealized @ Report Date -38.1%
FNKO Funko Inc-Class A 0.0%
Value $407K Shares 41,741 Share Price $9.76 * Est. Cost/Share $7.45 Unrealized @ Report Date +4.2%
ANGO Angiodynamics Inc 0.0%
Value $406K Shares 67,072 Share Price $6.05 Est. Cost/Share $9.02 Unrealized @ Report Date -31.6%
HLX Helix Energy Solutions 0.0%
Value $397K Shares 33,243 Share Price $11.94 * Est. Cost/Share $9.36 Unrealized @ Report Date +19.2%
SSRM Ssr Mining Inc 0.0%
Value $391K Shares 86,594 Share Price $4.51 * Est. Cost/Share $18.97 Unrealized @ Report Date -73.0%
— Faro Technologies Inc 0.0%
Value $376K Shares 23,523 Share Price $16.00 Est. Cost/Share $20.45 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $368K Shares 8,433 Share Price $43.66 * Est. Cost/Share $31.48 Unrealized @ Report Date +25.3%
XPER Xperi Inc 0.0%
Value $360K Shares 43,871 Share Price $8.21 * Est. Cost/Share $10.69 Unrealized @ Report Date -11.6%
OIS Oil States Internationa 0.0%
Value $359K Shares 80,917 Share Price $4.44 * Est. Cost/Share $7.06 Unrealized @ Report Date -31.9%
PUBM Pubmatic Inc-Class A 0.0%
Value $353K Shares 17,387 Share Price $20.31 * Est. Cost/Share $16.84 Unrealized @ Report Date +32.3%
— Paycor Hcm Inc 0.0%
Value $351K Shares 27,671 Share Price $12.70 Est. Cost/Share $27.16 Unrealized @ Report Date —
— Diversified Energy Co P 0.0%
Value $350K Shares 26,342 Share Price $13.27 Est. Cost/Share $13.85 Unrealized @ Report Date —
EZPW Ezcorp Inc-Cl A 0.0%
Value $347K Shares 33,125 Share Price $10.47 Est. Cost/Share $6.45 Unrealized @ Report Date +63.4%
LBRDA Liberty Broadband-A 0.0%
Value $346K Shares 6,344 Share Price $54.60 * Est. Cost/Share $93.47 Unrealized @ Report Date -48.1%
ESNT Essent Group Ltd 0.0%
Value $345K Shares 6,138 Share Price $56.19 * Est. Cost/Share $38.57 Unrealized @ Report Date +40.9%
MSGE Madison Square Garden E 0.0%
Value $345K Shares 10,071 Share Price $34.23 * Est. Cost/Share $35.62 Unrealized @ Report Date +3.8%
HLF Herbalife Ltd 0.0%
Value $343K Shares 33,029 Share Price $10.39 * Est. Cost/Share $13.54 Unrealized @ Report Date -26.2%
ASTE Astec Industries Inc 0.0%
Value $341K Shares 11,489 Share Price $29.66 * Est. Cost/Share $53.75 Unrealized @ Report Date -34.6%
HAFC Hanmi Financial Corpora 0.0%
Value $340K Shares 20,351 Share Price $16.72 * Est. Cost/Share $9.95 Unrealized @ Report Date +56.6%
RYAM Rayonier Advanced Mater 0.0%
Value $337K Shares 61,915 Share Price $5.44 * Est. Cost/Share $6.46 Unrealized @ Report Date -24.7%
PHIN Phinia Inc 0.0%
Value $334K Shares 8,497 Share Price $39.36 Est. Cost/Share $27.44 Unrealized @ Report Date +44.8%
THFF First Financial Corp/In 0.0%
Value $326K Shares 8,842 Share Price $36.88 * Est. Cost/Share $37.22 Unrealized @ Report Date -8.2%
UFPI Ufp Industries Inc 0.0%
Value $320K Shares 2,861 Share Price $112.00 * Est. Cost/Share $101.03 Unrealized @ Report Date +15.0%
NUVB Nuvation Bio Inc 0.0%
Value $316K Shares 108,388 Share Price $2.92 * Est. Cost/Share $1.89 Unrealized @ Report Date +61.7%
RDN Radian Group Inc 0.0%
Value $316K Shares 10,160 Share Price $31.10 * Est. Cost/Share $28.91 Unrealized @ Report Date +1.7%
SEB Seaboard Corp 0.0%
Value $310K Shares 98 Share Price $3160.74 Est. Cost/Share $3619.56 Unrealized @ Report Date -11.5%
CWEN/A Clearway Energy Inc-A 0.0%
Value $308K Shares 13,580 Share Price $22.66 * Est. Cost/Share $24.11 Unrealized @ Report Date -12.7%
COMP Compass Inc - Class A 0.0%
Value $306K Shares 84,873 Share Price $3.60 Est. Cost/Share $3.31 Unrealized @ Report Date +10.9%
— Heidrick & Struggles In 0.0%
Value $306K Shares 9,674 Share Price $31.58 Est. Cost/Share $38.70 Unrealized @ Report Date —
— Harborone Bancorp Inc 0.0%
Value $302K Shares 27,111 Share Price $11.13 Est. Cost/Share $14.35 Unrealized @ Report Date —
ATKR Atkore Inc 0.0%
Value $294K Shares 2,177 Share Price $134.93 * Est. Cost/Share $69.42 Unrealized @ Report Date +122.0%
— Acelyrin Inc 0.0%
Value $292K Shares 66,193 Share Price $4.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
RXT Rackspace Technology In 0.0%
Value $289K Shares 96,868 Share Price $2.98 * Est. Cost/Share $1.62 Unrealized @ Report Date +24.0%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $287K Shares 35,481 Share Price $8.10 Est. Cost/Share $10.58 Unrealized @ Report Date -23.4%
MLI Mueller Industries Inc 0.0%
Value $286K Shares 5,020 Share Price $56.94 * Est. Cost/Share $38.86 Unrealized @ Report Date +41.4%
SRI Stoneridge Inc 0.0%
Value $285K Shares 17,846 Share Price $15.96 Est. Cost/Share $16.98 Unrealized @ Report Date -5.7%
— Sutro Biopharma Inc 0.0%
Value $283K Shares 96,657 Share Price $2.93 Est. Cost/Share $6.39 Unrealized @ Report Date —
IRBTQ Irobot Corp 0.0%
Value $282K Shares 31,002 Share Price $9.11 Est. Cost/Share $13.89 Unrealized @ Report Date -33.7%
CLW Clearwater Paper Corp 0.0%
Value $281K Shares 5,804 Share Price $48.47 * Est. Cost/Share $39.53 Unrealized @ Report Date +19.0%
IIIN Insteel Industries Inc 0.0%
Value $281K Shares 9,076 Share Price $30.96 Est. Cost/Share $28.15 Unrealized @ Report Date +8.4%
— Liberty Media Corp-Libe 0.0%
Value $281K Shares 7,479 Share Price $37.51 Est. Cost/Share $32.10 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $278K Shares 29,071 Share Price $9.57 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.2%
MUR Murphy Oil Corp 0.0%
Value $278K Shares 6,741 Share Price $41.24 * Est. Cost/Share $39.26 Unrealized @ Report Date +2.2%
— Landsea Homes Corp 0.0%
Value $272K Shares 29,576 Share Price $9.19 Est. Cost/Share $8.99 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $267K Shares 12,417 Share Price $21.49 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.7%
MOV Movado Group Inc 0.0%
Value $265K Shares 10,655 Share Price $24.86 * Est. Cost/Share $34.20 Unrealized @ Report Date -23.5%
UIS Unisys Corp 0.0%
Value $264K Shares 64,006 Share Price $4.13 * Est. Cost/Share $5.77 Unrealized @ Report Date -15.2%
INGN Inogen Inc 0.0%
Value $262K Shares 32,269 Share Price $8.13 * Est. Cost/Share $14.84 Unrealized @ Report Date -47.8%
GPRO Gopro Inc-Class A 0.0%
Value $257K Shares 180,784 Share Price $1.42 * Est. Cost/Share $5.84 Unrealized @ Report Date -71.4%
UUUU Energy Fuels Inc 0.0%
Value $252K Shares 41,600 Share Price $6.06 Est. Cost/Share $6.21 Unrealized @ Report Date -1.6%
KRO Kronos Worldwide Inc 0.0%
Value $250K Shares 19,905 Share Price $12.55 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
IBCP Independent Bank Corp - 0.0%
Value $249K Shares 9,237 Share Price $27.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +36.8%
SRG Seritage Growth Prop- A 0.0%
Value $249K Shares 53,376 Share Price $4.67 * Est. Cost/Share $22.98 Unrealized @ Report Date -68.4%
UWMC Uwm Holdings Corp 0.0%
Value $249K Shares 35,962 Share Price $6.93 Est. Cost/Share $6.94 Unrealized @ Report Date -1.0%
TBCH Turtle Beach Corp 0.0%
Value $248K Shares 17,295 Share Price $14.34 * Est. Cost/Share $10.88 Unrealized @ Report Date +42.8%
CNOB Connectone Bancorp Inc 0.0%
Value $246K Shares 13,044 Share Price $18.89 * Est. Cost/Share $17.89 Unrealized @ Report Date -0.6%
TFSL Tfs Financial Corp 0.0%
Value $243K Shares 19,263 Share Price $12.62 * Est. Cost/Share $10.76 Unrealized @ Report Date +1.1%
NPKI Newpark Resources Inc 0.0%
Value $242K Shares 29,091 Share Price $8.31 * Est. Cost/Share $6.97 Unrealized @ Report Date +10.4%
MSBI Midland States Bancorp 0.0%
Value $236K Shares 10,408 Share Price $22.65 * Est. Cost/Share $21.23 Unrealized @ Report Date -3.6%
ATNI Atn International Inc 0.0%
Value $232K Shares 10,195 Share Price $22.80 * Est. Cost/Share $23.95 Unrealized @ Report Date -7.1%
LMB Limbach Holdings Inc 0.0%
Value $232K Shares 4,076 Share Price $56.93 * Est. Cost/Share $30.27 Unrealized @ Report Date +63.2%
FDP Fresh Del Monte Produce 0.0%
Value $231K Shares 10,587 Share Price $21.85 * Est. Cost/Share $23.62 Unrealized @ Report Date -3.9%
UI Ubiquiti Inc 0.0%
Value $231K Shares 1,588 Share Price $145.66 * Est. Cost/Share $159.92 Unrealized @ Report Date -19.7%
HTB Hometrust Bancshares In 0.0%
Value $229K Shares 7,633 Share Price $30.03 * Est. Cost/Share $26.30 Unrealized @ Report Date +2.4%
— Verve Therapeutics Inc 0.0%
Value $225K Shares 46,100 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
KRNY Kearny Financial Corp/M 0.0%
Value $221K Shares 35,875 Share Price $6.15 * Est. Cost/Share $7.16 Unrealized @ Report Date -20.1%
NFBK Northfield Bancorp Inc 0.0%
Value $211K Shares 22,294 Share Price $9.48 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.6%
LOAR Loar Holdings Inc 0.0%
Value $211K Shares 3,951 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
WS Worthington Steel Inc 0.0%
Value $208K Shares 6,246 Share Price $33.36 Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
OPEN Opendoor Technologies I 0.0%
Value $205K Shares 111,584 Share Price $1.84 * Est. Cost/Share $16.43 Unrealized @ Report Date -86.4%
POR Portland General Electr 0.0%
Value $204K Shares 4,707 Share Price $43.24 * Est. Cost/Share $43.23 Unrealized @ Report Date -8.0%
BY Byline Bancorp Inc 0.0%
Value $203K Shares 8,570 Share Price $23.74 * Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
— Nektar Therapeutics 0.0%
Value $198K Shares 160,064 Share Price $1.24 Est. Cost/Share $6.37 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $198K Shares 62,553 Share Price $3.16 * Est. Cost/Share $10.93 Unrealized @ Report Date -54.6%
INBK First Internet Bancorp 0.0%
Value $196K Shares 7,260 Share Price $27.02 * Est. Cost/Share $17.78 Unrealized @ Report Date +70.1%
PFBC Preferred Bank/Los Ange 0.0%
Value $193K Shares 2,560 Share Price $75.49 Est. Cost/Share $62.44 Unrealized @ Report Date +21.1%
MCFT Mastercraft Boat Holdin 0.0%
Value $193K Shares 10,234 Share Price $18.88 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
RBBN Ribbon Communications I 0.0%
Value $193K Shares 58,636 Share Price $3.29 * Est. Cost/Share $3.41 Unrealized @ Report Date -10.7%
AMAL Amalgamated Financial C 0.0%
Value $192K Shares 6,999 Share Price $27.40 * Est. Cost/Share $16.27 Unrealized @ Report Date +45.2%
ASGN Asgn Inc 0.0%
Value $191K Shares 2,162 Share Price $88.17 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
PTALF Petrotal Corp 0.0%
Value $189K Shares 350,169 Share Price $0.54 Est. Cost/Share $0.48 Unrealized @ Report Date +4.8%
AVIR Atea Pharmaceuticals In 0.0%
Value $182K Shares 55,095 Share Price $3.31 * Est. Cost/Share $4.76 Unrealized @ Report Date -21.7%
UHAL U-Haul Holding Co 0.0%
Value $181K Shares 2,937 Share Price $61.73 * Est. Cost/Share $48.99 Unrealized @ Report Date +32.9%
DBI Designer Brands Inc-Cla 0.0%
Value $180K Shares 26,315 Share Price $6.83 * Est. Cost/Share $8.88 Unrealized @ Report Date -7.3%
SATS Echostar Corp-A 0.0%
Value $178K Shares 10,008 Share Price $17.81 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.4%
GSBC Great Southern Bancorp 0.0%
Value $176K Shares 3,164 Share Price $55.61 * Est. Cost/Share $54.79 Unrealized @ Report Date -4.4%
NRIM Northrim Bancorp Inc 0.0%
Value $175K Shares 3,039 Share Price $57.64 * Est. Cost/Share $5.98 Unrealized @ Report Date +104.1%
— Poseida Therapeutics In 0.0%
Value $173K Shares 59,354 Share Price $2.92 Est. Cost/Share $3.25 Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $172K Shares 12,670 Share Price $13.59 Est. Cost/Share $8.38 Unrealized @ Report Date +60.6%
EB Eventbrite Inc-Class A 0.0%
Value $170K Shares 35,187 Share Price $4.84 * Est. Cost/Share $6.29 Unrealized @ Report Date -17.0%
OPITQ Office Properties Incom 0.0%
Value $164K Shares 80,356 Share Price $2.04 Est. Cost/Share $20.34 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $164K Shares 15,815 Share Price $10.35 * Est. Cost/Share $12.36 Unrealized @ Report Date -14.6%
RGNX Regenxbio Inc 0.0%
Value $163K Shares 13,973 Share Price $11.70 * Est. Cost/Share $20.28 Unrealized @ Report Date -23.2%
ORGO Organogenesis Holdings 0.0%
Value $163K Shares 58,128 Share Price $2.80 * Est. Cost/Share $2.71 Unrealized @ Report Date -0.9%
DBD Diebold Nixdorf Inc 0.0%
Value $161K Shares 4,194 Share Price $38.48 Est. Cost/Share $18.98 Unrealized @ Report Date +100.8%
ERAS Erasca Inc 0.0%
Value $161K Shares 68,300 Share Price $2.36 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
OSUR Orasure Technologies In 0.0%
Value $160K Shares 37,606 Share Price $4.26 * Est. Cost/Share $4.44 Unrealized @ Report Date +14.4%
AMRX Amneal Pharmaceuticals 0.0%
Value $156K Shares 24,510 Share Price $6.35 Est. Cost/Share $3.73 Unrealized @ Report Date +70.2%
GRAL Grail Inc 0.0%
Value $156K Shares 10,124 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
APEI American Public Educati 0.0%
Value $152K Shares 8,645 Share Price $17.58 * Est. Cost/Share $11.75 Unrealized @ Report Date +33.5%
VIR Vir Biotechnology Inc 0.0%
Value $151K Shares 17,021 Share Price $8.90 * Est. Cost/Share $14.26 Unrealized @ Report Date -32.8%
FISI Financial Institutions 0.0%
Value $150K Shares 7,760 Share Price $19.32 * Est. Cost/Share $20.16 Unrealized @ Report Date -19.0%
LEU Centrus Energy Corp-Cla 0.0%
Value $148K Shares 3,471 Share Price $42.75 * Est. Cost/Share $30.95 Unrealized @ Report Date +43.0%
VRA Vera Bradley Inc 0.0%
Value $146K Shares 23,360 Share Price $6.26 * Est. Cost/Share $8.37 Unrealized @ Report Date -16.8%
MBWM Mercantile Bank Corp 0.0%
Value $145K Shares 3,573 Share Price $40.57 * Est. Cost/Share $31.87 Unrealized @ Report Date +11.2%
PGC Peapack Gladstone Finl 0.0%
Value $144K Shares 6,355 Share Price $22.65 Est. Cost/Share $25.80 Unrealized @ Report Date -13.3%
BCRX Biocryst Pharmaceutical 0.0%
Value $141K Shares 22,754 Share Price $6.18 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
AVD American Vanguard Corp 0.0%
Value $138K Shares 16,072 Share Price $8.60 * Est. Cost/Share $14.37 Unrealized @ Report Date -29.1%
RMR Rmr Group Inc/The - A 0.0%
Value $137K Shares 6,077 Share Price $22.60 * Est. Cost/Share $20.07 Unrealized @ Report Date -2.6%
ALLO Allogene Therapeutics I 0.0%
Value $134K Shares 57,300 Share Price $2.33 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
HMN Horace Mann Educators 0.0%
Value $133K Shares 4,077 Share Price $32.62 * Est. Cost/Share $35.00 Unrealized @ Report Date -0.0%
NATR Natures Sunshine Prods 0.0%
Value $131K Shares 8,681 Share Price $15.07 * Est. Cost/Share $17.10 Unrealized @ Report Date -0.2%
AMTB Amerant Bancorp Inc 0.0%
Value $127K Shares 5,615 Share Price $22.70 * Est. Cost/Share $19.46 Unrealized @ Report Date +9.7%
HSTM Healthstream Inc 0.0%
Value $126K Shares 4,499 Share Price $27.90 * Est. Cost/Share $20.08 Unrealized @ Report Date +32.8%
GRBK Green Brick Partners In 0.0%
Value $125K Shares 2,183 Share Price $57.24 * Est. Cost/Share $55.76 Unrealized @ Report Date +0.2%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $124K Shares 727 Share Price $170.00 * Est. Cost/Share $69.48 Unrealized @ Report Date +136.9%
CCBG Capital City Bank Group 0.0%
Value $123K Shares 4,340 Share Price $28.44 * Est. Cost/Share $20.73 Unrealized @ Report Date +25.3%
CMT Core Molding Technologi 0.0%
Value $123K Shares 7,730 Share Price $15.94 * Est. Cost/Share $17.88 Unrealized @ Report Date +2.3%
TRDA Entrada Therapeutics In 0.0%
Value $123K Shares 8,600 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $121K Shares 12,755 Share Price $9.52 Est. Cost/Share $9.35 Unrealized @ Report Date +0.4%
RBB Rbb Bancorp 0.0%
Value $121K Shares 6,437 Share Price $18.81 * Est. Cost/Share $12.90 Unrealized @ Report Date +38.6%
— American Software Inc-C 0.0%
Value $121K Shares 13,250 Share Price $9.13 Est. Cost/Share $11.33 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $115K Shares 11,608 Share Price $9.93 * Est. Cost/Share $19.55 Unrealized @ Report Date -41.5%
SLQT Selectquote Inc 0.0%
Value $115K Shares 41,743 Share Price $2.76 * Est. Cost/Share $2.02 Unrealized @ Report Date +19.0%
ORGN Origin Materials Inc 0.0%
Value $115K Shares 127,731 Share Price $0.90 Est. Cost/Share $1.71 Unrealized @ Report Date -48.0%
UNFI United Natural Foods In 0.0%
Value $114K Shares 8,697 Share Price $13.10 * Est. Cost/Share $12.50 Unrealized @ Report Date -10.1%
— Parker Drilling Co-Post 0.0%
Value $113K Shares 8,688 Share Price $12.96 Est. Cost/Share $3.22 Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $107K Shares 4,671 Share Price $22.92 * Est. Cost/Share $23.80 Unrealized @ Report Date -0.1%
CMTL Comtech Telecommunicati 0.0%
Value $107K Shares 35,254 Share Price $3.03 * Est. Cost/Share $2.76 Unrealized @ Report Date -14.2%
FUBO Fubotv Inc 0.0%
Value $106K Shares 85,808 Share Price $1.24 * Est. Cost/Share $1.61 Unrealized @ Report Date -17.0%
MEC Mayville Engineering Co 0.0%
Value $106K Shares 6,370 Share Price $16.66 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
ARCT Arcturus Therapeutics H 0.0%
Value $106K Shares 4,356 Share Price $24.35 * Est. Cost/Share $28.31 Unrealized @ Report Date +7.1%
EBS Emergent Biosolutions I 0.0%
Value $106K Shares 15,494 Share Price $6.82 * Est. Cost/Share $28.60 Unrealized @ Report Date -85.0%
DY Dycom Industries Inc 0.0%
Value $104K Shares 618 Share Price $168.76 * Est. Cost/Share $53.58 Unrealized @ Report Date +191.3%
SPFI South Plains Financial 0.0%
Value $103K Shares 3,831 Share Price $27.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +2.1%
— Encore Wire Corp 0.0%
Value $102K Shares 351 Share Price $289.83 Est. Cost/Share $97.91 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $101K Shares 7,006 Share Price $14.36 Est. Cost/Share $6.88 Unrealized @ Report Date +105.5%
SWX Southwest Gas Holdings 0.0%
Value $99,447 Shares 1,413 Share Price $70.38 * Est. Cost/Share $64.81 Unrealized @ Report Date +15.6%
— 2Seventy Bio Inc 0.0%
Value $99,361 Shares 25,808 Share Price $3.85 Est. Cost/Share $5.47 Unrealized @ Report Date —
LAW Cs Disco Inc 0.0%
Value $97,512 Shares 16,361 Share Price $5.96 * Est. Cost/Share $8.72 Unrealized @ Report Date -20.7%
DOUG Douglas Elliman Inc 0.0%
Value $96,744 Shares 83,400 Share Price $1.16 * Est. Cost/Share $3.02 Unrealized @ Report Date -58.3%
— Guaranty Bancshares Inc 0.0%
Value $96,197 Shares 3,050 Share Price $31.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $94,942 Shares 1,384 Share Price $68.60 * Est. Cost/Share $36.16 Unrealized @ Report Date +72.8%
SEM Select Medical Holdings 0.0%
Value $94,452 Shares 2,694 Share Price $35.06 * Est. Cost/Share $11.71 Unrealized @ Report Date +41.9%
BSRR Sierra Bancorp 0.0%
Value $94,332 Shares 4,215 Share Price $22.38 * Est. Cost/Share $19.75 Unrealized @ Report Date -2.7%
ENTA Enanta Pharmaceuticals 0.0%
Value $93,708 Shares 7,225 Share Price $12.97 * Est. Cost/Share $49.95 Unrealized @ Report Date -73.0%
WERN Werner Enterprises Inc 0.0%
Value $92,441 Shares 2,580 Share Price $35.83 * Est. Cost/Share $36.55 Unrealized @ Report Date 0.0%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $91,879 Shares 15,237 Share Price $6.03 * Est. Cost/Share $8.39 Unrealized @ Report Date -31.0%
OOMA Ooma Inc 0.0%
Value $90,363 Shares 9,100 Share Price $9.93 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
RXO Rxo Inc 0.0%
Value $90,296 Shares 3,453 Share Price $26.15 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.2%
ZVRA Zevra Therapeutics Inc 0.0%
Value $90,170 Shares 18,402 Share Price $4.90 * Est. Cost/Share $4.83 Unrealized @ Report Date -2.0%
BKH Black Hills Corp 0.0%
Value $88,857 Shares 1,634 Share Price $54.38 * Est. Cost/Share $47.91 Unrealized @ Report Date +4.9%
AHRT Armada Hoffler Properti 0.0%
Value $87,899 Shares 7,926 Share Price $11.09 Est. Cost/Share $12.20 Unrealized @ Report Date —
CDXS Codexis Inc 0.0%
Value $87,615 Shares 28,263 Share Price $3.10 * Est. Cost/Share $2.34 Unrealized @ Report Date +37.4%
HP Helmerich & Payne 0.0%
Value $85,652 Shares 2,370 Share Price $36.14 * Est. Cost/Share $37.83 Unrealized @ Report Date +1.6%
GATX Gatx Corp 0.0%
Value $84,975 Shares 642 Share Price $132.36 * Est. Cost/Share $103.80 Unrealized @ Report Date +23.6%
TSE Trinseo Plc 0.0%
Value $84,844 Shares 36,729 Share Price $2.31 * Est. Cost/Share $19.26 Unrealized @ Report Date -84.1%
AVNT Avient Corp 0.0%
Value $83,546 Shares 1,914 Share Price $43.65 * Est. Cost/Share $24.13 Unrealized @ Report Date +73.1%
FRST Primis Financial Corp 0.0%
Value $82,823 Shares 7,903 Share Price $10.48 * Est. Cost/Share $11.79 Unrealized @ Report Date -16.9%
HBT Hbt Financial Inc/De 0.0%
Value $81,741 Shares 4,003 Share Price $20.42 * Est. Cost/Share $11.98 Unrealized @ Report Date +58.9%
SIG Signet Jewelers Ltd 0.0%
Value $80,085 Shares 894 Share Price $89.58 * Est. Cost/Share $29.98 Unrealized @ Report Date +222.5%
CBT Cabot Corp 0.0%
Value $79,944 Shares 870 Share Price $91.89 Est. Cost/Share $40.13 Unrealized @ Report Date +133.2%
MHO M/I Homes Inc 0.0%
Value $79,880 Shares 654 Share Price $122.14 Est. Cost/Share $85.99 Unrealized @ Report Date +42.2%
RM Regional Management Cor 0.0%
Value $79,667 Shares 2,772 Share Price $28.74 * Est. Cost/Share $28.26 Unrealized @ Report Date -10.6%
BHE Benchmark Electronics I 0.0%
Value $79,551 Shares 2,016 Share Price $39.46 * Est. Cost/Share $21.67 Unrealized @ Report Date +64.9%
KFY Korn Ferry 0.0%
Value $79,427 Shares 1,183 Share Price $67.14 * Est. Cost/Share $32.62 Unrealized @ Report Date +88.7%
TTMI Ttm Technologies 0.0%
Value $78,303 Shares 4,030 Share Price $19.43 * Est. Cost/Share $12.92 Unrealized @ Report Date +32.1%
— Pactiv Evergreen Inc 0.0%
Value $76,353 Shares 6,745 Share Price $11.32 Est. Cost/Share $13.04 Unrealized @ Report Date —
GHC Graham Holdings Co-Clas 0.0%
Value $76,251 Shares 109 Share Price $699.55 * Est. Cost/Share $506.84 Unrealized @ Report Date +42.2%
TEX Terex Corp 0.0%
Value $76,173 Shares 1,389 Share Price $54.84 * Est. Cost/Share $29.98 Unrealized @ Report Date +97.9%
GPMT Granite Point Mortgage 0.0%
Value $75,563 Shares 25,442 Share Price $2.97 Est. Cost/Share $5.43 Unrealized @ Report Date —
DSGN Design Therapeutics Inc 0.0%
Value $75,017 Shares 22,393 Share Price $3.35 * Est. Cost/Share $2.29 Unrealized @ Report Date +70.1%
FTAI Ftai Aviation Ltd 0.0%
Value $74,842 Shares 725 Share Price $103.23 * Est. Cost/Share $29.12 Unrealized @ Report Date +168.5%
URBN Urban Outfitters Inc 0.0%
Value $74,670 Shares 1,819 Share Price $41.05 Est. Cost/Share $26.83 Unrealized @ Report Date +53.2%
SR Spire Inc 0.0%
Value $74,273 Shares 1,223 Share Price $60.73 Est. Cost/Share $70.23 Unrealized @ Report Date —
CRS Carpenter Technology 0.0%
Value $74,186 Shares 677 Share Price $109.58 * Est. Cost/Share $32.64 Unrealized @ Report Date +192.2%
ASB Associated Banc-Corp 0.0%
Value $72,946 Shares 3,449 Share Price $21.15 * Est. Cost/Share $16.69 Unrealized @ Report Date +18.5%
— Six Flags Entertainment 0.0%
Value $72,444 Shares 2,186 Share Price $33.14 Est. Cost/Share $44.25 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $72,080 Shares 1,507 Share Price $47.83 * Est. Cost/Share $41.59 Unrealized @ Report Date +9.9%
TDUP Thredup Inc - Class A 0.0%
Value $71,963 Shares 42,331 Share Price $1.70 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
OGS One Gas Inc 0.0%
Value $71,831 Shares 1,125 Share Price $63.85 Est. Cost/Share $77.97 Unrealized @ Report Date -19.6%
GVA Granite Construction In 0.0%
Value $71,389 Shares 1,152 Share Price $61.97 * Est. Cost/Share $32.82 Unrealized @ Report Date +80.5%
JOUT Johnson Outdoors Inc-A 0.0%
Value $71,254 Shares 2,037 Share Price $34.98 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
FSBW Fs Bancorp Inc 0.0%
Value $70,968 Shares 1,947 Share Price $36.45 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.1%
HBCP Home Bancorp Inc 0.0%
Value $70,738 Shares 1,768 Share Price $40.01 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.4%
— Allete Inc 0.0%
Value $70,393 Shares 1,129 Share Price $62.35 Est. Cost/Share $68.38 Unrealized @ Report Date —
OBK Origin Bancorp Inc 0.0%
Value $69,974 Shares 2,206 Share Price $31.72 * Est. Cost/Share $31.72 Unrealized @ Report Date -3.5%
SFST Southern First Bancshar 0.0%
Value $69,913 Shares 2,391 Share Price $29.24 * Est. Cost/Share $30.87 Unrealized @ Report Date -11.1%
SHOO Steven Madden Ltd 0.0%
Value $69,880 Shares 1,652 Share Price $42.30 * Est. Cost/Share $27.21 Unrealized @ Report Date +47.5%
CVSA Adtalem Global Educatio 0.0%
Value $69,779 Shares 1,023 Share Price $68.21 * Est. Cost/Share $34.70 Unrealized @ Report Date +69.2%
CADE Cadence Bank 0.0%
Value $69,343 Shares 2,452 Share Price $28.28 * Est. Cost/Share $23.65 Unrealized @ Report Date +12.6%
WWW Wolverine World Wide In 0.0%
Value $68,857 Shares 5,093 Share Price $13.52 * Est. Cost/Share $22.11 Unrealized @ Report Date -47.7%
CXW Corecivic Inc 0.0%
Value $68,703 Shares 5,293 Share Price $12.98 * Est. Cost/Share $7.93 Unrealized @ Report Date +84.3%
STC Stewart Information Ser 0.0%
Value $68,660 Shares 1,106 Share Price $62.08 Est. Cost/Share $41.35 Unrealized @ Report Date +51.0%
PTEN Patterson-Uti Energy In 0.0%
Value $68,645 Shares 6,626 Share Price $10.36 * Est. Cost/Share $11.19 Unrealized @ Report Date -2.0%
HRI Herc Holdings Inc 0.0%
Value $68,111 Shares 511 Share Price $133.29 * Est. Cost/Share $109.64 Unrealized @ Report Date +30.0%
LCII Lci Industries 0.0%
Value $66,990 Shares 648 Share Price $103.38 * Est. Cost/Share $83.51 Unrealized @ Report Date +20.5%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $66,689 Shares 972 Share Price $68.61 * Est. Cost/Share $47.39 Unrealized @ Report Date +50.1%
BCO Brink'S Co/The 0.0%
Value $66,662 Shares 651 Share Price $102.40 * Est. Cost/Share $67.40 Unrealized @ Report Date +38.9%
SBRA Sabra Health Care Reit 0.0%
Value $66,359 Shares 4,309 Share Price $15.40 Est. Cost/Share $16.71 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $65,991 Shares 1,544 Share Price $42.74 * Est. Cost/Share $33.54 Unrealized @ Report Date +20.3%
TXNM Txnm Energy Inc 0.0%
Value $65,826 Shares 1,781 Share Price $36.96 Est. Cost/Share $43.70 Unrealized @ Report Date -14.8%
CIM Chimera Investment Corp 0.0%
Value $65,766 Shares 5,138 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $65,176 Shares 20,823 Share Price $3.13 Est. Cost/Share $3.20 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $64,635 Shares 796 Share Price $81.20 Est. Cost/Share $71.67 Unrealized @ Report Date +11.9%
— Paramount Global-Class 0.0%
Value $64,624 Shares 3,516 Share Price $18.38 Est. Cost/Share $34.61 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $64,366 Shares 774 Share Price $83.16 * Est. Cost/Share $49.22 Unrealized @ Report Date +58.7%
PFSI Pennymac Financial Serv 0.0%
Value $64,328 Shares 680 Share Price $94.60 * Est. Cost/Share $69.29 Unrealized @ Report Date +27.8%
QSI Quantum-Si Inc 0.0%
Value $63,552 Shares 60,526 Share Price $1.05 * Est. Cost/Share $1.64 Unrealized @ Report Date -2.0%
ACA Arcosa Inc 0.0%
Value $63,058 Shares 756 Share Price $83.41 Est. Cost/Share $38.73 Unrealized @ Report Date +114.3%
UBSI United Bankshares Inc 0.0%
Value $62,642 Shares 1,931 Share Price $32.44 Est. Cost/Share $32.56 Unrealized @ Report Date +1.5%
HNI Hni Corp 0.0%
Value $62,443 Shares 1,387 Share Price $45.02 Est. Cost/Share $41.31 Unrealized @ Report Date +6.9%
GIII G-Iii Apparel Group Ltd 0.0%
Value $62,369 Shares 2,304 Share Price $27.07 * Est. Cost/Share $18.26 Unrealized @ Report Date +53.1%
MLKN Millerknoll Inc 0.0%
Value $62,278 Shares 2,351 Share Price $26.49 * Est. Cost/Share $25.81 Unrealized @ Report Date -4.0%
DGICA Donegal Group Inc-Cl A 0.0%
Value $62,262 Shares 4,834 Share Price $12.88 * Est. Cost/Share $11.95 Unrealized @ Report Date +2.5%
— Cushman & Wakefield Plc 0.0%
Value $62,202 Shares 5,981 Share Price $10.40 Est. Cost/Share $11.95 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $62,171 Shares 838 Share Price $74.19 Est. Cost/Share $67.33 Unrealized @ Report Date +8.9%
KMT Kennametal Inc 0.0%
Value $62,075 Shares 2,637 Share Price $23.54 Est. Cost/Share $28.16 Unrealized @ Report Date -17.8%
GBX Greenbrier Companies In 0.0%
Value $61,591 Shares 1,243 Share Price $49.55 Est. Cost/Share $36.32 Unrealized @ Report Date +36.5%
ACH Owens & Minor Inc 0.0%
Value $61,479 Shares 4,554 Share Price $13.50 * Est. Cost/Share $22.12 Unrealized @ Report Date -7.4%
WMK Weis Markets Inc 0.0%
Value $60,761 Shares 968 Share Price $62.77 Est. Cost/Share $49.72 Unrealized @ Report Date +24.0%
UVV Universal Corp/Va 0.0%
Value $60,671 Shares 1,259 Share Price $48.19 * Est. Cost/Share $58.39 Unrealized @ Report Date -14.6%
JELD Jeld-Wen Holding Inc 0.0%
Value $60,575 Shares 4,497 Share Price $13.47 * Est. Cost/Share $12.69 Unrealized @ Report Date +31.6%
AMWL American Well Corp-Clas 0.0%
Value $60,355 Shares 185,821 Share Price $0.32 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
PATK Patrick Industries Inc 0.0%
Value $60,354 Shares 556 Share Price $108.55 * Est. Cost/Share $32.18 Unrealized @ Report Date +121.0%
HE Hawaiian Electric Inds 0.0%
Value $60,028 Shares 6,655 Share Price $9.02 * Est. Cost/Share $26.36 Unrealized @ Report Date -60.6%
ONTF On24 Inc 0.0%
Value $59,643 Shares 9,924 Share Price $6.01 * Est. Cost/Share $9.25 Unrealized @ Report Date -31.4%
ADTN Adtran Holdings Inc 0.0%
Value $59,328 Shares 11,279 Share Price $5.26 * Est. Cost/Share $6.66 Unrealized @ Report Date -23.5%
WD Walker & Dunlop Inc 0.0%
Value $58,724 Shares 598 Share Price $98.20 * Est. Cost/Share $54.67 Unrealized @ Report Date +65.3%
SLAB Silicon Laboratories In 0.0%
Value $58,634 Shares 530 Share Price $110.63 * Est. Cost/Share $140.07 Unrealized @ Report Date -11.8%
— Outfront Media Inc 0.0%
Value $57,543 Shares 4,024 Share Price $14.30 Est. Cost/Share $22.13 Unrealized @ Report Date —
CPS Cooper-Standard Holding 0.0%
Value $57,324 Shares 4,608 Share Price $12.44 * Est. Cost/Share $33.53 Unrealized @ Report Date -57.2%
— Hibbett Inc 0.0%
Value $57,210 Shares 656 Share Price $87.21 Est. Cost/Share $55.31 Unrealized @ Report Date —
VSCO Victoria'S Secret & Co 0.0%
Value $57,109 Shares 3,232 Share Price $17.67 * Est. Cost/Share $57.33 Unrealized @ Report Date -66.8%
EDIT Editas Medicine Inc 0.0%
Value $56,988 Shares 12,203 Share Price $4.67 * Est. Cost/Share $8.78 Unrealized @ Report Date -35.7%
EAT Brinker International I 0.0%
Value $56,971 Shares 787 Share Price $72.39 * Est. Cost/Share $35.02 Unrealized @ Report Date +70.1%
WVE Wave Life Sciences Ltd 0.0%
Value $56,836 Shares 11,390 Share Price $4.99 * Est. Cost/Share $5.34 Unrealized @ Report Date +6.7%
CALM Cal-Maine Foods Inc 0.0%
Value $56,771 Shares 929 Share Price $61.11 * Est. Cost/Share $35.32 Unrealized @ Report Date +48.3%
DLX Deluxe Corp 0.0%
Value $56,756 Shares 2,527 Share Price $22.46 * Est. Cost/Share $25.46 Unrealized @ Report Date -24.9%
UPBD Upbound Group Inc 0.0%
Value $56,304 Shares 1,834 Share Price $30.70 * Est. Cost/Share $27.06 Unrealized @ Report Date +18.0%
CHRS Coherus Biosciences Inc 0.0%
Value $56,222 Shares 32,498 Share Price $1.73 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
DIOD Diodes Inc 0.0%
Value $56,177 Shares 781 Share Price $71.93 Est. Cost/Share $75.19 Unrealized @ Report Date -4.6%
WGO Winnebago Industries 0.0%
Value $56,043 Shares 1,034 Share Price $54.20 * Est. Cost/Share $53.45 Unrealized @ Report Date +15.3%
LZB La-Z-Boy Inc 0.0%
Value $55,883 Shares 1,499 Share Price $37.28 * Est. Cost/Share $30.17 Unrealized @ Report Date +16.9%
HELE Helen Of Troy Ltd 0.0%
Value $55,737 Shares 601 Share Price $92.74 * Est. Cost/Share $175.46 Unrealized @ Report Date -42.3%
LBRT Liberty Energy Inc 0.0%
Value $55,400 Shares 2,652 Share Price $20.89 * Est. Cost/Share $11.39 Unrealized @ Report Date +95.9%
YELP Yelp Inc 0.0%
Value $55,388 Shares 1,499 Share Price $36.95 * Est. Cost/Share $23.74 Unrealized @ Report Date +61.3%
ONB Old National Bancorp 0.0%
Value $55,283 Shares 3,216 Share Price $17.19 * Est. Cost/Share $17.88 Unrealized @ Report Date -7.1%
BDC Belden Inc 0.0%
Value $55,248 Shares 589 Share Price $93.80 * Est. Cost/Share $48.26 Unrealized @ Report Date +87.7%
— Summit Materials Inc -C 0.0%
Value $54,842 Shares 1,498 Share Price $36.61 Est. Cost/Share $36.25 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $54,402 Shares 7,794 Share Price $6.98 * Est. Cost/Share $9.64 Unrealized @ Report Date -24.3%
WAFD Wafd Inc 0.0%
Value $54,388 Shares 1,903 Share Price $28.58 * Est. Cost/Share $25.29 Unrealized @ Report Date +2.7%
LAUR Laureate Education Inc 0.0%
Value $54,202 Shares 3,628 Share Price $14.94 Est. Cost/Share $11.12 Unrealized @ Report Date +34.5%
ENVA Enova International Inc 0.0%
Value $54,158 Shares 870 Share Price $62.25 Est. Cost/Share $17.71 Unrealized @ Report Date +244.4%
ZD Ziff Davis Inc 0.0%
Value $54,114 Shares 983 Share Price $55.05 Est. Cost/Share $71.77 Unrealized @ Report Date -23.4%
GOLD A-Mark Precious Metals 0.0%
Value $53,864 Shares 1,664 Share Price $32.37 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.5%
AMR Alpha Metallurgical Res 0.0%
Value $53,862 Shares 192 Share Price $280.53 * Est. Cost/Share $165.82 Unrealized @ Report Date +86.7%
BXMT Blackstone Mortgage Tru 0.0%
Value $53,793 Shares 3,088 Share Price $17.42 Est. Cost/Share $26.69 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $53,614 Shares 1,424 Share Price $37.65 Est. Cost/Share $14.61 Unrealized @ Report Date —
FSBC Five Star Bancorp 0.0%
Value $53,449 Shares 2,260 Share Price $23.65 * Est. Cost/Share $18.63 Unrealized @ Report Date +14.5%
— Solo Brands Inc - Class 0.0%
Value $53,311 Shares 23,382 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
HOFT Hooker Furnishings Corp 0.0%
Value $52,953 Shares 3,657 Share Price $14.48 * Est. Cost/Share $27.34 Unrealized @ Report Date -35.9%
OPLN Openlane Inc 0.0%
Value $52,640 Shares 3,173 Share Price $16.59 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.8%
NUS Nu Skin Enterprises Inc 0.0%
Value $52,426 Shares 4,974 Share Price $10.54 * Est. Cost/Share $24.80 Unrealized @ Report Date -51.1%
BTMD Biote Corp -A 0.0%
Value $51,543 Shares 6,900 Share Price $7.47 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
EPC Edgewell Personal Care 0.0%
Value $51,363 Shares 1,278 Share Price $40.19 * Est. Cost/Share $37.38 Unrealized @ Report Date -1.1%
RIG Transocean Ltd 0.0%
Value $51,360 Shares 9,600 Share Price $5.35 * Est. Cost/Share $4.35 Unrealized @ Report Date +33.0%
CATY Cathay General Bancorp 0.0%
Value $51,261 Shares 1,359 Share Price $37.72 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.2%
— Hillenbrand Inc 0.0%
Value $50,425 Shares 1,260 Share Price $40.02 Est. Cost/Share $34.47 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $50,268 Shares 142 Share Price $354.00 * Est. Cost/Share $1167.76 Unrealized @ Report Date -68.2%
ITRI Itron Inc 0.0%
Value $50,173 Shares 507 Share Price $98.96 Est. Cost/Share $50.63 Unrealized @ Report Date +98.8%
WLY Wiley (John) & Sons-Cla 0.0%
Value $50,020 Shares 1,229 Share Price $40.70 * Est. Cost/Share $37.58 Unrealized @ Report Date -4.7%
KALU Kaiser Aluminum Corp 0.0%
Value $49,927 Shares 568 Share Price $87.90 Est. Cost/Share $59.79 Unrealized @ Report Date +45.4%
FELE Franklin Electric Co In 0.0%
Value $49,701 Shares 516 Share Price $96.32 Est. Cost/Share $43.06 Unrealized @ Report Date +127.0%
VYX Ncr Voyix Corp 0.0%
Value $49,659 Shares 4,021 Share Price $12.35 Est. Cost/Share $19.55 Unrealized @ Report Date -35.6%
CGEM Cullinan Therapeutics I 0.0%
Value $49,652 Shares 2,847 Share Price $17.44 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value $49,524 Shares 1,327 Share Price $37.32 * Est. Cost/Share $35.90 Unrealized @ Report Date -1.9%
PBI Pitney Bowes Inc 0.0%
Value $49,134 Shares 9,672 Share Price $5.08 * Est. Cost/Share $6.29 Unrealized @ Report Date -24.1%
AROC Archrock Inc 0.0%
Value $49,034 Shares 2,425 Share Price $20.22 * Est. Cost/Share $7.58 Unrealized @ Report Date +146.3%
GEF Greif Inc-Cl A 0.0%
Value $48,792 Shares 849 Share Price $57.47 * Est. Cost/Share $41.20 Unrealized @ Report Date +44.3%
MOD Modine Manufacturing Co 0.0%
Value $48,692 Shares 486 Share Price $100.19 * Est. Cost/Share $10.91 Unrealized @ Report Date +779.7%
UEIC Universal Electronics I 0.0%
Value $48,397 Shares 4,165 Share Price $11.62 * Est. Cost/Share $24.70 Unrealized @ Report Date -54.6%
BRSL International Game Tech 0.0%
Value $48,204 Shares 2,356 Share Price $20.46 * Est. Cost/Share $16.88 Unrealized @ Report Date -6.6%
FULT Fulton Financial Corp 0.0%
Value $48,155 Shares 2,836 Share Price $16.98 * Est. Cost/Share $11.80 Unrealized @ Report Date +28.4%
— Championx Corp 0.0%
Value $47,789 Shares 1,439 Share Price $33.21 Est. Cost/Share $23.30 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $47,388 Shares 4,479 Share Price $10.58 * Est. Cost/Share $20.36 Unrealized @ Report Date -45.5%
CNK Cinemark Holdings Inc 0.0%
Value $47,110 Shares 2,179 Share Price $21.62 * Est. Cost/Share $16.42 Unrealized @ Report Date +9.1%
CVCO Cavco Industries Inc 0.0%
Value $46,733 Shares 135 Share Price $346.17 * Est. Cost/Share $210.49 Unrealized @ Report Date +72.8%
MYPS Playstudios Inc 0.0%
Value $46,602 Shares 22,513 Share Price $2.07 * Est. Cost/Share $2.73 Unrealized @ Report Date -13.7%
CBRL Cracker Barrel Old Coun 0.0%
Value $46,460 Shares 1,102 Share Price $42.16 * Est. Cost/Share $86.37 Unrealized @ Report Date -40.4%
KTB Kontoor Brands Inc 0.0%
Value $46,437 Shares 702 Share Price $66.15 Est. Cost/Share $40.68 Unrealized @ Report Date +60.6%
SKY Skyline Champion Corp 0.0%
Value $46,002 Shares 679 Share Price $67.75 * Est. Cost/Share $60.60 Unrealized @ Report Date +23.6%
KLG Wk Kellogg Co 0.0%
Value $45,858 Shares 2,786 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $45,526 Shares 8,755 Share Price $5.20 * Est. Cost/Share $11.61 Unrealized @ Report Date -49.6%
NGVT Ingevity Corp 0.0%
Value $45,502 Shares 1,041 Share Price $43.71 * Est. Cost/Share $55.82 Unrealized @ Report Date -13.4%
ITGR Integer Holdings Corp 0.0%
Value $45,390 Shares 392 Share Price $115.79 Est. Cost/Share $65.09 Unrealized @ Report Date +79.4%
TNET Trinet Group Inc 0.0%
Value $45,300 Shares 453 Share Price $100.00 * Est. Cost/Share $98.84 Unrealized @ Report Date +10.0%
HAIN Hain Celestial Group In 0.0%
Value $45,281 Shares 6,553 Share Price $6.91 Est. Cost/Share $26.02 Unrealized @ Report Date -73.6%
RNWEF Rec Silicon Asa 0.0%
Value $45,028 Shares 68,681 Share Price $0.66 * Est. Cost/Share $2.06 Unrealized @ Report Date -56.1%
— Uniti Group Inc 0.0%
Value $44,988 Shares 15,407 Share Price $2.92 Est. Cost/Share $9.02 Unrealized @ Report Date —
AMCX Amc Networks Inc-A 0.0%
Value $44,494 Shares 4,606 Share Price $9.66 * Est. Cost/Share $32.54 Unrealized @ Report Date -59.5%
APOG Apogee Enterprises Inc 0.0%
Value $44,362 Shares 706 Share Price $62.84 * Est. Cost/Share $28.38 Unrealized @ Report Date +110.2%
AMWD American Woodmark Corp 0.0%
Value $44,330 Shares 564 Share Price $78.60 * Est. Cost/Share $72.09 Unrealized @ Report Date +25.2%
AAMI Brightsphere Investment 0.0%
Value $43,520 Shares 1,963 Share Price $22.17 Est. Cost/Share $14.59 Unrealized @ Report Date +54.4%
UCTT Ultra Clean Holdings In 0.0%
Value $43,218 Shares 882 Share Price $49.00 * Est. Cost/Share $28.59 Unrealized @ Report Date +57.0%
STRA Strategic Education Inc 0.0%
Value $43,157 Shares 390 Share Price $110.66 * Est. Cost/Share $75.45 Unrealized @ Report Date +40.3%
HGV Hilton Grand Vacations 0.0%
Value $43,098 Shares 1,066 Share Price $40.43 * Est. Cost/Share $42.16 Unrealized @ Report Date +0.7%
HZO Marinemax Inc 0.0%
Value $42,987 Shares 1,328 Share Price $32.37 * Est. Cost/Share $42.51 Unrealized @ Report Date -31.0%
ECPG Encore Capital Group In 0.0%
Value $42,857 Shares 1,027 Share Price $41.73 * Est. Cost/Share $53.15 Unrealized @ Report Date -18.8%
BOH Bank Of Hawaii Corp 0.0%
Value $42,736 Shares 747 Share Price $57.21 * Est. Cost/Share $55.07 Unrealized @ Report Date -2.6%
TDAY Gannett Co Inc 0.0%
Value $42,619 Shares 9,245 Share Price $4.61 * Est. Cost/Share $3.97 Unrealized @ Report Date -15.7%
BGC Bgc Group Inc-A 0.0%
Value $42,571 Shares 5,129 Share Price $8.30 * Est. Cost/Share $4.88 Unrealized @ Report Date +66.3%
VC Visteon Corp 0.0%
Value $42,360 Shares 397 Share Price $106.70 * Est. Cost/Share $129.88 Unrealized @ Report Date -15.4%
OTTR Otter Tail Corp 0.0%
Value $41,956 Shares 479 Share Price $87.59 * Est. Cost/Share $34.03 Unrealized @ Report Date +145.6%
— Secureworks Corp - A 0.0%
Value $41,902 Shares 5,986 Share Price $7.00 Est. Cost/Share $15.97 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $41,618 Shares 817 Share Price $50.94 * Est. Cost/Share $89.47 Unrealized @ Report Date -37.2%
— Mersana Therapeutics In 0.0%
Value $41,380 Shares 20,587 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
OPRT Oportun Financial Corp 0.0%
Value $41,299 Shares 14,241 Share Price $2.90 * Est. Cost/Share $4.95 Unrealized @ Report Date -38.7%
MWA Mueller Water Products 0.0%
Value $41,126 Shares 2,295 Share Price $17.92 * Est. Cost/Share $10.59 Unrealized @ Report Date +59.1%
BGS B&G Foods Inc 0.0%
Value $41,054 Shares 5,081 Share Price $8.08 * Est. Cost/Share $12.43 Unrealized @ Report Date -37.0%
EE Excelerate Energy Inc-A 0.0%
Value $40,863 Shares 2,216 Share Price $18.44 * Est. Cost/Share $14.74 Unrealized @ Report Date +14.8%
AEIS Advanced Energy Industr 0.0%
Value $40,785 Shares 375 Share Price $108.76 * Est. Cost/Share $67.63 Unrealized @ Report Date +50.6%
MFA Mfa Financial Inc 0.0%
Value $40,762 Shares 3,831 Share Price $10.64 Est. Cost/Share $5.41 Unrealized @ Report Date —
MD Pediatrix Medical Group 0.0%
Value $40,483 Shares 5,362 Share Price $7.55 * Est. Cost/Share $19.06 Unrealized @ Report Date -56.6%
SEER Seer Inc 0.0%
Value $40,394 Shares 24,044 Share Price $1.68 * Est. Cost/Share $4.60 Unrealized @ Report Date -59.4%
EXLS Exlservice Holdings Inc 0.0%
Value $40,360 Shares 1,287 Share Price $31.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.4%
EHTH Ehealth Inc 0.0%
Value $40,095 Shares 8,851 Share Price $4.53 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
ABCB Ameris Bancorp 0.0%
Value $40,079 Shares 796 Share Price $50.35 * Est. Cost/Share $43.93 Unrealized @ Report Date +6.8%
KOS Kosmos Energy Ltd 0.0%
Value $40,015 Shares 7,223 Share Price $5.54 * Est. Cost/Share $5.12 Unrealized @ Report Date +14.0%
TRMK Trustmark Corp 0.0%
Value $39,923 Shares 1,329 Share Price $30.04 * Est. Cost/Share $25.19 Unrealized @ Report Date +9.1%
SMTC Semtech Corp 0.0%
Value $39,770 Shares 1,331 Share Price $29.88 * Est. Cost/Share $34.52 Unrealized @ Report Date +1.3%
MATV Mativ Holdings Inc 0.0%
Value $39,483 Shares 2,328 Share Price $16.96 Est. Cost/Share $21.69 Unrealized @ Report Date -23.2%
LRN Stride Inc 0.0%
Value $39,128 Shares 555 Share Price $70.50 * Est. Cost/Share $26.36 Unrealized @ Report Date +153.0%
IBOC International Bancshare 0.0%
Value $38,960 Shares 681 Share Price $57.21 * Est. Cost/Share $25.94 Unrealized @ Report Date +108.0%
— Air Transport Services 0.0%
Value $38,864 Shares 2,802 Share Price $13.87 Est. Cost/Share $19.58 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $38,857 Shares 3,618 Share Price $10.74 Est. Cost/Share $12.24 Unrealized @ Report Date -13.9%
CODI Compass Diversified Hol 0.0%
Value $38,723 Shares 1,769 Share Price $21.89 * Est. Cost/Share $15.14 Unrealized @ Report Date +41.2%
IDCC Interdigital Inc 0.0%
Value $38,581 Shares 331 Share Price $116.56 * Est. Cost/Share $66.89 Unrealized @ Report Date +59.8%
FORM Formfactor Inc 0.0%
Value $38,497 Shares 636 Share Price $60.53 * Est. Cost/Share $37.77 Unrealized @ Report Date +38.1%
NBR Nabors Industries Ltd 0.0%
Value $38,426 Shares 540 Share Price $71.16 * Est. Cost/Share $84.72 Unrealized @ Report Date -12.0%
CBNK Capital Bancorp Inc/Md 0.0%
Value $38,417 Shares 1,874 Share Price $20.50 * Est. Cost/Share $20.67 Unrealized @ Report Date -5.7%
AIN Albany Intl Corp-Cl A 0.0%
Value $38,256 Shares 453 Share Price $84.45 Est. Cost/Share $83.40 Unrealized @ Report Date +1.9%
SPXC Spx Technologies Inc 0.0%
Value $38,236 Shares 269 Share Price $142.14 Est. Cost/Share $55.38 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $38,152 Shares 1,717 Share Price $22.22 * Est. Cost/Share $17.51 Unrealized @ Report Date +18.5%
JBTM John Bean Technologies 0.0%
Value $37,893 Shares 399 Share Price $94.97 Est. Cost/Share $100.70 Unrealized @ Report Date -6.8%
HAE Haemonetics Corp/Mass 0.0%
Value $37,808 Shares 457 Share Price $82.73 * Est. Cost/Share $84.15 Unrealized @ Report Date +4.5%
IBP Installed Building Prod 0.0%
Value $37,639 Shares 183 Share Price $205.68 * Est. Cost/Share $104.93 Unrealized @ Report Date +110.0%
— Mrc Global Inc 0.0%
Value $37,516 Shares 2,906 Share Price $12.91 Est. Cost/Share $8.93 Unrealized @ Report Date —
BCBP Bcb Bancorp Inc 0.0%
Value $37,471 Shares 3,525 Share Price $10.63 * Est. Cost/Share $6.26 Unrealized @ Report Date +42.3%
FIBK First Interstate Bancsy 0.0%
Value $37,462 Shares 1,349 Share Price $27.77 * Est. Cost/Share $27.36 Unrealized @ Report Date -13.6%
SBGI Sinclair Inc 0.0%
Value $37,457 Shares 2,810 Share Price $13.33 * Est. Cost/Share $14.90 Unrealized @ Report Date -14.1%
WOR Worthington Enterprises 0.0%
Value $37,391 Shares 790 Share Price $47.33 * Est. Cost/Share $25.21 Unrealized @ Report Date +124.1%
— Aaron'S Co Inc/The 0.0%
Value $37,365 Shares 3,744 Share Price $9.98 Est. Cost/Share $23.23 Unrealized @ Report Date —
OPCH Option Care Health Inc 0.0%
Value $37,229 Shares 1,344 Share Price $27.70 * Est. Cost/Share $28.96 Unrealized @ Report Date +2.9%
MYRG Myr Group Inc/Delaware 0.0%
Value $37,185 Shares 274 Share Price $135.71 * Est. Cost/Share $33.80 Unrealized @ Report Date +362.3%
SKYW Skywest Inc 0.0%
Value $36,767 Shares 448 Share Price $82.07 * Est. Cost/Share $28.44 Unrealized @ Report Date +162.5%
ORA Ormat Technologies Inc 0.0%
Value $36,639 Shares 511 Share Price $71.70 * Est. Cost/Share $69.83 Unrealized @ Report Date -1.5%
ENR Energizer Holdings Inc 0.0%
Value $36,571 Shares 1,238 Share Price $29.54 * Est. Cost/Share $31.86 Unrealized @ Report Date -16.9%
— Pacific Premier Bancorp 0.0%
Value $36,568 Shares 1,592 Share Price $22.97 Est. Cost/Share $29.89 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $36,463 Shares 2,541 Share Price $14.35 Est. Cost/Share $15.57 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $36,328 Shares 2,642 Share Price $13.75 Est. Cost/Share $17.14 Unrealized @ Report Date —
CALY Topgolf Callaway Brands 0.0%
Value $36,185 Shares 2,365 Share Price $15.30 * Est. Cost/Share $16.91 Unrealized @ Report Date -7.6%
VSAT Viasat Inc 0.0%
Value $36,119 Shares 2,844 Share Price $12.70 * Est. Cost/Share $59.55 Unrealized @ Report Date -73.2%
AX Axos Financial Inc 0.0%
Value $36,119 Shares 632 Share Price $57.15 * Est. Cost/Share $29.70 Unrealized @ Report Date +83.1%
ICFI Icf International Inc 0.0%
Value $36,076 Shares 243 Share Price $148.46 * Est. Cost/Share $56.72 Unrealized @ Report Date +154.7%
CCO Clear Channel Outdoor H 0.0%
Value $35,849 Shares 25,425 Share Price $1.41 * Est. Cost/Share $1.52 Unrealized @ Report Date -2.8%
WNC Wabash National Corp 0.0%
Value $35,818 Shares 1,640 Share Price $21.84 * Est. Cost/Share $13.65 Unrealized @ Report Date +65.1%
WSBC Wesbanco Inc 0.0%
Value $35,529 Shares 1,273 Share Price $27.91 Est. Cost/Share $32.41 Unrealized @ Report Date -14.7%
MG Mistras Group Inc 0.0%
Value $35,523 Shares 4,285 Share Price $8.29 * Est. Cost/Share $7.67 Unrealized @ Report Date +14.0%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $35,430 Shares 645 Share Price $54.93 Est. Cost/Share $24.40 Unrealized @ Report Date +122.3%
FLXS Flexsteel Inds 0.0%
Value $35,408 Shares 1,140 Share Price $31.06 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value $35,402 Shares 1,841 Share Price $19.23 * Est. Cost/Share $17.32 Unrealized @ Report Date +23.4%
NSP Insperity Inc 0.0%
Value $35,389 Shares 388 Share Price $91.21 * Est. Cost/Share $99.09 Unrealized @ Report Date -4.0%
SYNA Synaptics Inc 0.0%
Value $35,368 Shares 401 Share Price $88.20 * Est. Cost/Share $126.00 Unrealized @ Report Date -28.1%
BKD Brookdale Senior Living 0.0%
Value $35,345 Shares 5,175 Share Price $6.83 Est. Cost/Share $12.58 Unrealized @ Report Date -46.3%
TALO Talos Energy Inc 0.0%
Value $35,332 Shares 2,908 Share Price $12.15 * Est. Cost/Share $14.57 Unrealized @ Report Date -14.4%
AOUT American Outdoor Brands 0.0%
Value $35,163 Shares 3,907 Share Price $9.00 * Est. Cost/Share $25.02 Unrealized @ Report Date -66.8%
MGNX Macrogenics Inc 0.0%
Value $35,131 Shares 8,266 Share Price $4.25 * Est. Cost/Share $5.48 Unrealized @ Report Date +77.6%
PUMP Propetro Holding Corp 0.0%
Value $35,035 Shares 4,041 Share Price $8.67 * Est. Cost/Share $8.73 Unrealized @ Report Date +2.1%
UFI Unifi Inc 0.0%
Value $34,963 Shares 5,936 Share Price $5.89 Est. Cost/Share $15.29 Unrealized @ Report Date -61.1%
OSIS Osi Systems Inc 0.0%
Value $34,793 Shares 253 Share Price $137.52 Est. Cost/Share $85.40 Unrealized @ Report Date +61.4%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $34,764 Shares 21,459 Share Price $1.62 * Est. Cost/Share $2.15 Unrealized @ Report Date -16.2%
ARI Apollo Commercial Real 0.0%
Value $34,725 Shares 3,547 Share Price $9.79 Est. Cost/Share $12.85 Unrealized @ Report Date —
TCBX Third Coast Bancshares 0.0%
Value $34,606 Shares 1,627 Share Price $21.27 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.7%
— H&E Equipment Services 0.0%
Value $34,497 Shares 781 Share Price $44.17 Est. Cost/Share $28.78 Unrealized @ Report Date —
NHC National Healthcare Cor 0.0%
Value $34,471 Shares 318 Share Price $108.40 * Est. Cost/Share $63.59 Unrealized @ Report Date +53.3%
CDE Coeur Mining Inc 0.0%
Value $34,383 Shares 6,118 Share Price $5.62 * Est. Cost/Share $3.67 Unrealized @ Report Date +40.5%
CBU Community Financial Sys 0.0%
Value $34,369 Shares 728 Share Price $47.21 * Est. Cost/Share $40.98 Unrealized @ Report Date +4.4%
CVBF Cvb Financial Corp 0.0%
Value $34,308 Shares 1,990 Share Price $17.24 * Est. Cost/Share $14.03 Unrealized @ Report Date +10.2%
ALEX Alexander & Baldwin Inc 0.0%
Value $34,056 Shares 2,008 Share Price $16.96 Est. Cost/Share $20.39 Unrealized @ Report Date —
MBC Masterbrand Inc 0.0%
Value $34,043 Shares 2,319 Share Price $14.68 * Est. Cost/Share $16.21 Unrealized @ Report Date +2.1%
THRM Gentherm Inc 0.0%
Value $34,031 Shares 690 Share Price $49.32 * Est. Cost/Share $43.84 Unrealized @ Report Date +17.9%
SWBI Smith & Wesson Brands I 0.0%
Value $34,014 Shares 2,372 Share Price $14.34 * Est. Cost/Share $14.03 Unrealized @ Report Date +17.1%
RAMP Liveramp Holdings Inc 0.0%
Value $33,725 Shares 1,090 Share Price $30.94 * Est. Cost/Share $26.41 Unrealized @ Report Date +21.6%
NTCT Netscout Systems Inc 0.0%
Value $33,635 Shares 1,839 Share Price $18.29 * Est. Cost/Share $24.70 Unrealized @ Report Date -20.1%
BV Brightview Holdings Inc 0.0%
Value $33,489 Shares 2,518 Share Price $13.30 * Est. Cost/Share $9.65 Unrealized @ Report Date +32.1%
ONIT Onity Group Inc 0.0%
Value $33,260 Shares 1,387 Share Price $23.98 * Est. Cost/Share $28.32 Unrealized @ Report Date -13.0%
THRY Thryv Holdings Inc 0.0%
Value $33,145 Shares 1,860 Share Price $17.82 * Est. Cost/Share $21.40 Unrealized @ Report Date -0.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value $33,094 Shares 1,306 Share Price $25.34 Est. Cost/Share $22.40 Unrealized @ Report Date +13.9%
SMBK Smartfinancial Inc 0.0%
Value $32,783 Shares 1,385 Share Price $23.67 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.7%
GFF Griffon Corp 0.0%
Value $32,760 Shares 513 Share Price $63.86 * Est. Cost/Share $20.05 Unrealized @ Report Date +232.0%
NPO Enpro Inc 0.0%
Value $32,753 Shares 225 Share Price $145.57 * Est. Cost/Share $64.17 Unrealized @ Report Date +136.1%
RLGT Radiant Logistics Inc 0.0%
Value $32,723 Shares 5,751 Share Price $5.69 * Est. Cost/Share $5.99 Unrealized @ Report Date -13.1%
EHAB Enhabit Inc 0.0%
Value $32,504 Shares 3,644 Share Price $8.92 * Est. Cost/Share $13.65 Unrealized @ Report Date -30.0%
WSFS Wsfs Financial Corp 0.0%
Value $32,430 Shares 690 Share Price $47.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +17.7%
— Heartland Financial Usa 0.0%
Value $32,315 Shares 727 Share Price $44.45 Est. Cost/Share $38.89 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $32,139 Shares 6,838 Share Price $4.70 * Est. Cost/Share $5.45 Unrealized @ Report Date -18.5%
BKE Buckle Inc/The 0.0%
Value $32,138 Shares 870 Share Price $36.94 * Est. Cost/Share $13.11 Unrealized @ Report Date +142.9%
PFS Provident Financial Ser 0.0%
Value $32,130 Shares 2,239 Share Price $14.35 * Est. Cost/Share $12.44 Unrealized @ Report Date +6.7%
UCB United Community Banks/ 0.0%
Value $32,105 Shares 1,261 Share Price $25.46 Est. Cost/Share $26.48 Unrealized @ Report Date -3.6%
— Forward Air Corp 0.0%
Value $32,025 Shares 1,682 Share Price $19.04 Est. Cost/Share $32.06 Unrealized @ Report Date —
— Graftech International 0.0%
Value $31,995 Shares 32,985 Share Price $0.97 Est. Cost/Share $3.27 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $31,944 Shares 466 Share Price $68.55 * Est. Cost/Share $51.25 Unrealized @ Report Date +42.0%
VISN Commscope Holding Co In 0.0%
Value $31,583 Shares 25,677 Share Price $1.23 Est. Cost/Share $6.61 Unrealized @ Report Date -82.0%
PRDO Perdoceo Education Corp 0.0%
Value $31,273 Shares 1,460 Share Price $21.42 * Est. Cost/Share $10.68 Unrealized @ Report Date +87.8%
ATRO Astronics Corp 0.0%
Value $31,167 Shares 1,556 Share Price $20.03 * Est. Cost/Share $17.85 Unrealized @ Report Date +4.3%
HL Hecla Mining Co 0.0%
Value $31,074 Shares 6,407 Share Price $4.85 * Est. Cost/Share $3.79 Unrealized @ Report Date +39.6%
ROG Rogers Corp 0.0%
Value $30,997 Shares 257 Share Price $120.61 * Est. Cost/Share $216.24 Unrealized @ Report Date -45.8%
MGEE Mge Energy Inc 0.0%
Value $30,859 Shares 413 Share Price $74.72 Est. Cost/Share $55.40 Unrealized @ Report Date +36.2%
CWT California Water Servic 0.0%
Value $30,840 Shares 636 Share Price $48.49 * Est. Cost/Share $30.37 Unrealized @ Report Date +52.6%
CNXN Pc Connection Inc 0.0%
Value $30,688 Shares 478 Share Price $64.20 Est. Cost/Share $42.49 Unrealized @ Report Date +50.1%
OXM Oxford Industries Inc 0.0%
Value $30,646 Shares 306 Share Price $100.15 * Est. Cost/Share $75.18 Unrealized @ Report Date +40.2%
LADR Ladder Capital Corp-Rei 0.0%
Value $30,517 Shares 2,703 Share Price $11.29 Est. Cost/Share $11.40 Unrealized @ Report Date —
GRNT Granite Ridge Resources 0.0%
Value $30,023 Shares 4,743 Share Price $6.33 Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
FRME First Merchants Corp 0.0%
Value $29,928 Shares 899 Share Price $33.29 * Est. Cost/Share $31.07 Unrealized @ Report Date +1.1%
PRAA Pra Group Inc 0.0%
Value $29,844 Shares 1,518 Share Price $19.66 * Est. Cost/Share $23.43 Unrealized @ Report Date -1.8%
BZH Beazer Homes Usa Inc 0.0%
Value $29,816 Shares 1,085 Share Price $27.48 * Est. Cost/Share $14.70 Unrealized @ Report Date +92.9%
SWIM Latham Group Inc 0.0%
Value $29,694 Shares 9,800 Share Price $3.03 * Est. Cost/Share $2.82 Unrealized @ Report Date +23.4%
JBLU Jetblue Airways Corp 0.0%
Value $29,640 Shares 4,867 Share Price $6.09 Est. Cost/Share $13.44 Unrealized @ Report Date -55.2%
MATX Matson Inc 0.0%
Value $29,599 Shares 226 Share Price $130.97 * Est. Cost/Share $77.62 Unrealized @ Report Date +46.7%
KN Knowles Corp 0.0%
Value $29,549 Shares 1,712 Share Price $17.26 * Est. Cost/Share $20.73 Unrealized @ Report Date -19.0%
PRKS United Parks & Resorts 0.0%
Value $29,436 Shares 542 Share Price $54.31 * Est. Cost/Share $49.61 Unrealized @ Report Date +5.4%
— Consolidated Communicat 0.0%
Value $29,366 Shares 6,674 Share Price $4.40 Est. Cost/Share $4.43 Unrealized @ Report Date —
— Contextlogic Inc - A 0.0%
Value $29,041 Shares 5,086 Share Price $5.71 Est. Cost/Share $5.25 Unrealized @ Report Date —
TEAD Outbrain Inc 0.0%
Value $28,809 Shares 5,785 Share Price $4.98 * Est. Cost/Share $4.54 Unrealized @ Report Date -2.2%
— Sandy Spring Bancorp In 0.0%
Value $28,672 Shares 1,177 Share Price $24.36 Est. Cost/Share $26.87 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $28,629 Shares 451 Share Price $63.48 Est. Cost/Share $28.93 Unrealized @ Report Date +120.5%
OII Oceaneering Intl Inc 0.0%
Value $28,581 Shares 1,208 Share Price $23.66 * Est. Cost/Share $11.09 Unrealized @ Report Date +108.3%
MRTN Marten Transport Ltd 0.0%
Value $28,450 Shares 1,542 Share Price $18.45 * Est. Cost/Share $14.64 Unrealized @ Report Date +16.3%
MTUS Metallus Inc 0.0%
Value $28,337 Shares 1,398 Share Price $20.27 * Est. Cost/Share $15.94 Unrealized @ Report Date +37.3%
RGR Sturm Ruger & Co Inc 0.0%
Value $28,239 Shares 678 Share Price $41.65 * Est. Cost/Share $55.01 Unrealized @ Report Date -19.4%
INVA Innoviva Inc 0.0%
Value $28,208 Shares 1,720 Share Price $16.40 * Est. Cost/Share $12.88 Unrealized @ Report Date +20.4%
ISTR Investar Holding Corp 0.0%
Value $28,197 Shares 1,831 Share Price $15.40 * Est. Cost/Share $22.17 Unrealized @ Report Date -28.7%
STRL Sterling Infrastructure 0.0%
Value $28,165 Shares 238 Share Price $118.34 * Est. Cost/Share $25.37 Unrealized @ Report Date +349.5%
MNRO Monro Inc 0.0%
Value $28,131 Shares 1,179 Share Price $23.86 * Est. Cost/Share $49.22 Unrealized @ Report Date -45.8%
BWFG Bankwell Financial Grou 0.0%
Value $27,983 Shares 1,103 Share Price $25.37 * Est. Cost/Share $18.10 Unrealized @ Report Date +28.6%
USNA Usana Health Sciences I 0.0%
Value $27,958 Shares 618 Share Price $45.24 Est. Cost/Share $70.80 Unrealized @ Report Date -35.0%
TNC Tennant Co 0.0%
Value $27,760 Shares 282 Share Price $98.44 * Est. Cost/Share $58.85 Unrealized @ Report Date +79.1%
MTRN Materion Corp 0.0%
Value $27,681 Shares 256 Share Price $108.13 * Est. Cost/Share $46.08 Unrealized @ Report Date +149.4%
NWBI Northwest Bancshares In 0.0%
Value $27,616 Shares 2,391 Share Price $11.55 * Est. Cost/Share $10.23 Unrealized @ Report Date -4.3%
BBBY Beyond Inc 0.0%
Value $27,546 Shares 2,106 Share Price $13.08 * Est. Cost/Share $31.28 Unrealized @ Report Date -37.6%
TWO Two Harbors Investment 0.0%
Value $27,464 Shares 2,079 Share Price $13.21 Est. Cost/Share $6.42 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $27,187 Shares 191 Share Price $142.34 * Est. Cost/Share $101.87 Unrealized @ Report Date +32.2%
FFIN First Finl Bankshares I 0.0%
Value $27,079 Shares 917 Share Price $29.53 * Est. Cost/Share $24.53 Unrealized @ Report Date +17.6%
HOMB Home Bancshares Inc 0.0%
Value $27,051 Shares 1,129 Share Price $23.96 Est. Cost/Share $23.77 Unrealized @ Report Date -0.1%
PLAB Photronics Inc 0.0%
Value $27,038 Shares 1,096 Share Price $24.67 * Est. Cost/Share $10.29 Unrealized @ Report Date +163.6%
EYE National Vision Holding 0.0%
Value $26,992 Shares 2,062 Share Price $13.09 * Est. Cost/Share $21.15 Unrealized @ Report Date -22.6%
ESE Esco Technologies Inc 0.0%
Value $26,890 Shares 256 Share Price $105.04 Est. Cost/Share $57.04 Unrealized @ Report Date +84.1%
INDB Independent Bank Corp/M 0.0%
Value $26,882 Shares 530 Share Price $50.72 * Est. Cost/Share $57.21 Unrealized @ Report Date -18.0%
TRTX Tpg Re Finance Trust In 0.0%
Value $26,715 Shares 3,092 Share Price $8.64 Est. Cost/Share $9.62 Unrealized @ Report Date —
— Independent Bank Group 0.0%
Value $26,629 Shares 585 Share Price $45.52 Est. Cost/Share $56.54 Unrealized @ Report Date —
NMIH Nmi Holdings Inc 0.0%
Value $26,347 Shares 774 Share Price $34.04 * Est. Cost/Share $20.38 Unrealized @ Report Date +57.9%
HALO Halozyme Therapeutics I 0.0%
Value $26,180 Shares 500 Share Price $52.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +11.3%
CSGS Csg Systems Intl Inc 0.0%
Value $26,061 Shares 633 Share Price $41.17 * Est. Cost/Share $35.42 Unrealized @ Report Date +20.5%
SENEA Seneca Foods Corp - Cl 0.0%
Value $26,060 Shares 454 Share Price $57.40 Est. Cost/Share $50.41 Unrealized @ Report Date +15.6%
CAKE Cheesecake Factory Inc/ 0.0%
Value $26,049 Shares 663 Share Price $39.29 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.4%
DIBS 1Stdibs.Com Inc 0.0%
Value $25,975 Shares 5,785 Share Price $4.49 * Est. Cost/Share $5.08 Unrealized @ Report Date +7.5%
SFIX Stitch Fix Inc-Class A 0.0%
Value $25,875 Shares 6,235 Share Price $4.15 * Est. Cost/Share $4.28 Unrealized @ Report Date -36.8%
NNI Nelnet Inc-Cl A 0.0%
Value $25,719 Shares 255 Share Price $100.86 Est. Cost/Share $59.38 Unrealized @ Report Date +67.5%
GPRE Green Plains Inc 0.0%
Value $25,677 Shares 1,619 Share Price $15.86 * Est. Cost/Share $14.97 Unrealized @ Report Date +28.7%
CAL Caleres Inc 0.0%
Value $25,334 Shares 754 Share Price $33.60 * Est. Cost/Share $16.31 Unrealized @ Report Date +114.8%
— Nevro Corp 0.0%
Value $25,260 Shares 3,000 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
NBTB N B T Bancorp Inc 0.0%
Value $25,206 Shares 653 Share Price $38.60 * Est. Cost/Share $34.36 Unrealized @ Report Date +5.2%
HLMN Hillman Solutions Corp 0.0%
Value $25,161 Shares 2,843 Share Price $8.85 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.3%
CORT Corcept Therapeutics In 0.0%
Value $24,952 Shares 768 Share Price $32.49 * Est. Cost/Share $23.69 Unrealized @ Report Date +15.6%
— Guess Inc 0.0%
Value $24,908 Shares 1,221 Share Price $20.40 Est. Cost/Share $12.65 Unrealized @ Report Date —
VHI Valhi Inc 0.0%
Value $24,784 Shares 1,390 Share Price $17.83 * Est. Cost/Share $38.56 Unrealized @ Report Date -55.6%
SMP Standard Motor Prods 0.0%
Value $24,735 Shares 892 Share Price $27.73 * Est. Cost/Share $43.18 Unrealized @ Report Date -28.0%
— Olo Inc - Class A 0.0%
Value $24,310 Shares 5,500 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $24,282 Shares 950 Share Price $25.56 * Est. Cost/Share $24.62 Unrealized @ Report Date +6.8%
PLAY Dave & Buster'S Enterta 0.0%
Value $24,244 Shares 609 Share Price $39.81 * Est. Cost/Share $30.29 Unrealized @ Report Date +71.5%
SONO Sonos Inc 0.0%
Value $24,221 Shares 1,641 Share Price $14.76 * Est. Cost/Share $18.84 Unrealized @ Report Date -11.9%
AHCO Adapthealth Corp 0.0%
Value $24,190 Shares 2,419 Share Price $10.00 Est. Cost/Share $10.20 Unrealized @ Report Date -0.4%
KOP Koppers Holdings Inc 0.0%
Value $24,117 Shares 652 Share Price $36.99 * Est. Cost/Share $28.41 Unrealized @ Report Date +61.6%
NX Quanex Building Product 0.0%
Value $24,111 Shares 872 Share Price $27.65 * Est. Cost/Share $14.67 Unrealized @ Report Date +119.6%
CPK Chesapeake Utilities Co 0.0%
Value $24,107 Shares 227 Share Price $106.20 * Est. Cost/Share $84.60 Unrealized @ Report Date +22.0%
BMI Badger Meter Inc 0.0%
Value $24,039 Shares 129 Share Price $186.35 * Est. Cost/Share $59.87 Unrealized @ Report Date +201.5%
WRLD World Acceptance Corp 0.0%
Value $23,975 Shares 194 Share Price $123.58 * Est. Cost/Share $112.05 Unrealized @ Report Date +17.6%
— Generation Bio Co 0.0%
Value $23,970 Shares 8,500 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $23,945 Shares 330 Share Price $72.56 * Est. Cost/Share $39.17 Unrealized @ Report Date +72.8%
KWR Quaker Chemical Corpora 0.0%
Value $23,928 Shares 141 Share Price $169.70 * Est. Cost/Share $141.97 Unrealized @ Report Date +30.1%
WOOF Petco Health And Wellne 0.0%
Value $23,720 Shares 6,275 Share Price $3.78 * Est. Cost/Share $20.71 Unrealized @ Report Date -87.7%
COOK Traeger Inc 0.0%
Value $23,705 Shares 9,877 Share Price $2.40 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
SXI Standex International C 0.0%
Value $23,528 Shares 146 Share Price $161.15 * Est. Cost/Share $77.67 Unrealized @ Report Date +117.8%
CARG Cargurus Inc 0.0%
Value $23,501 Shares 897 Share Price $26.20 * Est. Cost/Share $19.43 Unrealized @ Report Date +22.5%
— Iteris Inc 0.0%
Value $23,438 Shares 5,413 Share Price $4.33 Est. Cost/Share $4.94 Unrealized @ Report Date —
JBSS John B. Sanfilippo & So 0.0%
Value $23,126 Shares 238 Share Price $97.17 * Est. Cost/Share $76.40 Unrealized @ Report Date +30.8%
BUSE First Busey Corp 0.0%
Value $23,096 Shares 954 Share Price $24.21 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.8%
ACLS Axcelis Technologies In 0.0%
Value $22,893 Shares 161 Share Price $142.19 * Est. Cost/Share $75.94 Unrealized @ Report Date +51.8%
CBL Cbl & Associates Proper 0.0%
Value $22,842 Shares 977 Share Price $23.38 Est. Cost/Share $23.82 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $22,787 Shares 314 Share Price $72.57 * Est. Cost/Share $43.21 Unrealized @ Report Date +60.5%
— Lions Gate Entertainmen 0.0%
Value $22,659 Shares 2,644 Share Price $8.57 Est. Cost/Share $15.60 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $22,630 Shares 4,122 Share Price $5.49 * Est. Cost/Share $6.18 Unrealized @ Report Date -24.3%
MATW Matthews Intl Corp-Clas 0.0%
Value $22,495 Shares 898 Share Price $25.05 Est. Cost/Share $27.35 Unrealized @ Report Date -6.8%
ALIT Alight Inc - Class A 0.0%
Value $22,479 Shares 3,046 Share Price $7.38 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.7%
ICHR Ichor Holdings Ltd 0.0%
Value $22,436 Shares 582 Share Price $38.55 Est. Cost/Share $31.94 Unrealized @ Report Date +19.2%
MCHB Homestreet Inc 0.0%
Value $22,230 Shares 1,950 Share Price $11.40 * Est. Cost/Share $23.92 Unrealized @ Report Date -54.2%
CWST Casella Waste Systems I 0.0%
Value $22,225 Shares 224 Share Price $99.22 * Est. Cost/Share $79.93 Unrealized @ Report Date +20.5%
ADAM New York Mortgage Trust 0.0%
Value $22,122 Shares 3,788 Share Price $5.84 Est. Cost/Share $8.96 Unrealized @ Report Date —
SHEN Shenandoah Telecommunic 0.0%
Value $22,111 Shares 1,354 Share Price $16.33 Est. Cost/Share $29.57 Unrealized @ Report Date -45.5%
STBA S & T Bancorp Inc 0.0%
Value $22,104 Shares 662 Share Price $33.39 * Est. Cost/Share $29.71 Unrealized @ Report Date +5.3%
BXC Bluelinx Holdings Inc 0.0%
Value $22,062 Shares 237 Share Price $93.09 * Est. Cost/Share $111.22 Unrealized @ Report Date -4.6%
FCF First Commonwealth Finl 0.0%
Value $21,861 Shares 1,583 Share Price $13.81 * Est. Cost/Share $11.50 Unrealized @ Report Date +9.8%
GNK Genco Shipping & Tradin 0.0%
Value $21,758 Shares 1,021 Share Price $21.31 Est. Cost/Share $15.68 Unrealized @ Report Date +37.3%
DXPE Dxp Enterprises Inc 0.0%
Value $21,728 Shares 474 Share Price $45.84 * Est. Cost/Share $29.64 Unrealized @ Report Date +70.4%
CTS Cts Corp 0.0%
Value $21,568 Shares 426 Share Price $50.63 * Est. Cost/Share $29.23 Unrealized @ Report Date +68.1%
IHRT Iheartmedia Inc - Class 0.0%
Value $21,380 Shares 19,615 Share Price $1.09 * Est. Cost/Share $9.99 Unrealized @ Report Date -84.4%
CASH Pathward Financial Inc 0.0%
Value $21,214 Shares 375 Share Price $56.57 * Est. Cost/Share $36.04 Unrealized @ Report Date +45.3%
ILPT Industrial Logistics Pr 0.0%
Value $21,175 Shares 5,754 Share Price $3.68 Est. Cost/Share $18.42 Unrealized @ Report Date —
WTTR Select Water Solutions 0.0%
Value $21,175 Shares 1,979 Share Price $10.70 Est. Cost/Share $7.58 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $21,168 Shares 837 Share Price $25.29 * Est. Cost/Share $27.62 Unrealized @ Report Date +4.6%
ETD Ethan Allen Interiors I 0.0%
Value $21,057 Shares 755 Share Price $27.89 * Est. Cost/Share $14.46 Unrealized @ Report Date +80.5%
CNNE Cannae Holdings Inc 0.0%
Value $20,970 Shares 1,156 Share Price $18.14 Est. Cost/Share $22.83 Unrealized @ Report Date -19.0%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $20,963 Shares 536 Share Price $39.11 * Est. Cost/Share $19.77 Unrealized @ Report Date +86.9%
— Wideopenwest Inc 0.0%
Value $20,937 Shares 3,870 Share Price $5.41 Est. Cost/Share $7.85 Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $20,917 Shares 355 Share Price $58.92 * Est. Cost/Share $21.28 Unrealized @ Report Date +155.1%
EGBN Eagle Bancorp Inc 0.0%
Value $20,866 Shares 1,104 Share Price $18.90 * Est. Cost/Share $28.33 Unrealized @ Report Date -35.2%
COHU Cohu Inc 0.0%
Value $20,754 Shares 627 Share Price $33.10 * Est. Cost/Share $34.96 Unrealized @ Report Date -11.2%
ZWS Zurn Elkay Water Soluti 0.0%
Value $20,727 Shares 705 Share Price $29.40 * Est. Cost/Share $28.09 Unrealized @ Report Date +10.1%
RWT Redwood Trust Inc 0.0%
Value $20,606 Shares 3,175 Share Price $6.49 Est. Cost/Share $10.83 Unrealized @ Report Date —
SMPL Simply Good Foods Co/Th 0.0%
Value $20,486 Shares 567 Share Price $36.13 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
LPG Dorian Lpg Ltd 0.0%
Value $20,476 Shares 488 Share Price $41.96 * Est. Cost/Share $18.19 Unrealized @ Report Date +136.4%
CVGW Calavo Growers Inc 0.0%
Value $20,407 Shares 899 Share Price $22.70 * Est. Cost/Share $44.89 Unrealized @ Report Date -44.6%
CRK Comstock Resources Inc 0.0%
Value $20,283 Shares 1,954 Share Price $10.38 Est. Cost/Share $10.13 Unrealized @ Report Date +3.5%
EPAC Enerpac Tool Group Corp 0.0%
Value $19,777 Shares 518 Share Price $38.18 * Est. Cost/Share $24.10 Unrealized @ Report Date +53.5%
— Athira Pharma Inc 0.0%
Value $19,679 Shares 7,426 Share Price $2.65 Est. Cost/Share $2.74 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $19,573 Shares 120 Share Price $163.11 Est. Cost/Share $100.11 Unrealized @ Report Date +62.1%
WDFC Wd-40 Co 0.0%
Value $19,548 Shares 89 Share Price $219.64 * Est. Cost/Share $118.59 Unrealized @ Report Date +89.2%
— Tupperware Brands Corp 0.0%
Value $19,411 Shares 13,865 Share Price $1.40 Est. Cost/Share $4.15 Unrealized @ Report Date —
HTO Sjw Group 0.0%
Value $19,411 Shares 358 Share Price $54.22 Est. Cost/Share $62.70 Unrealized @ Report Date -12.7%
SABR Sabre Corp 0.0%
Value $19,408 Shares 7,269 Share Price $2.67 * Est. Cost/Share $16.33 Unrealized @ Report Date -82.9%
CLB Core Laboratories Inc 0.0%
Value $19,377 Shares 955 Share Price $20.29 * Est. Cost/Share $21.67 Unrealized @ Report Date -18.8%
EBF Ennis Inc 0.0%
Value $19,373 Shares 885 Share Price $21.89 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.4%
SSP Ew Scripps Co/The-A 0.0%
Value $19,295 Shares 6,145 Share Price $3.14 * Est. Cost/Share $4.96 Unrealized @ Report Date -52.0%
WHD Cactus Inc - A 0.0%
Value $19,145 Shares 363 Share Price $52.74 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.3%
CRAI Cra International Inc 0.0%
Value $19,116 Shares 111 Share Price $172.22 * Est. Cost/Share $101.94 Unrealized @ Report Date +56.1%
PRGS Progress Software Corp 0.0%
Value $19,100 Shares 352 Share Price $54.26 * Est. Cost/Share $43.39 Unrealized @ Report Date +17.0%
MASS 908 Devices Inc 0.0%
Value $19,055 Shares 3,700 Share Price $5.15 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
EXPI Exp World Holdings Inc 0.0%
Value $19,004 Shares 1,684 Share Price $11.29 * Est. Cost/Share $13.28 Unrealized @ Report Date -20.0%
— Shyft Group Inc/The 0.0%
Value $18,846 Shares 1,589 Share Price $11.86 Est. Cost/Share $16.88 Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $18,764 Shares 21,029 Share Price $0.89 Est. Cost/Share $1.65 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $18,565 Shares 759 Share Price $24.46 * Est. Cost/Share $30.86 Unrealized @ Report Date -28.9%
TPICQ Tpi Composites Inc 0.0%
Value $18,554 Shares 4,650 Share Price $3.99 * Est. Cost/Share $5.91 Unrealized @ Report Date -35.0%
NEOG Neogen Corp 0.0%
Value $18,443 Shares 1,180 Share Price $15.63 * Est. Cost/Share $30.33 Unrealized @ Report Date -54.2%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $18,410 Shares 533 Share Price $34.54 * Est. Cost/Share $34.62 Unrealized @ Report Date +14.4%
BJRI Bj'S Restaurants Inc 0.0%
Value $18,252 Shares 526 Share Price $34.70 Est. Cost/Share $35.29 Unrealized @ Report Date -2.8%
MMI Marcus & Millichap Inc 0.0%
Value $18,219 Shares 578 Share Price $31.52 Est. Cost/Share $39.11 Unrealized @ Report Date -19.0%
EFSC Enterprise Financial Se 0.0%
Value $18,205 Shares 445 Share Price $40.91 * Est. Cost/Share $41.11 Unrealized @ Report Date -9.0%
GLDD Great Lakes Dredge & Do 0.0%
Value $18,034 Shares 2,054 Share Price $8.78 * Est. Cost/Share $11.47 Unrealized @ Report Date -25.9%
UTL Unitil Corp 0.0%
Value $17,971 Shares 347 Share Price $51.79 Est. Cost/Share $52.11 Unrealized @ Report Date -1.4%
FSFG First Savings Financial 0.0%
Value $17,897 Shares 1,006 Share Price $17.79 * Est. Cost/Share $23.54 Unrealized @ Report Date -33.9%
CWH Camping World Holdings 0.0%
Value $17,753 Shares 994 Share Price $17.86 * Est. Cost/Share $22.62 Unrealized @ Report Date -11.5%
— Verint Systems Inc 0.0%
Value $17,710 Shares 550 Share Price $32.20 Est. Cost/Share $39.77 Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.0%
Value $17,658 Shares 1,001 Share Price $17.64 * Est. Cost/Share $38.49 Unrealized @ Report Date -33.2%
INSW International Seaways I 0.0%
Value $17,502 Shares 296 Share Price $59.13 * Est. Cost/Share $13.67 Unrealized @ Report Date +263.2%
OCFC Oceanfirst Financial Co 0.0%
Value $17,495 Shares 1,101 Share Price $15.89 * Est. Cost/Share $16.76 Unrealized @ Report Date -17.2%
TDOC Teladoc Health Inc 0.0%
Value $17,262 Shares 1,765 Share Price $9.78 * Est. Cost/Share $165.18 Unrealized @ Report Date -92.6%
SBSI Southside Bancshares In 0.0%
Value $17,201 Shares 623 Share Price $27.61 Est. Cost/Share $35.10 Unrealized @ Report Date -22.7%
— Everi Holdings Inc 0.0%
Value $17,161 Shares 2,043 Share Price $8.40 Est. Cost/Share $10.88 Unrealized @ Report Date —
VAL Valaris Ltd 0.0%
Value $17,135 Shares 230 Share Price $74.50 * Est. Cost/Share $49.82 Unrealized @ Report Date +45.3%
LTC Ltc Properties Inc 0.0%
Value $17,078 Shares 495 Share Price $34.50 Est. Cost/Share $38.67 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $16,889 Shares 774 Share Price $21.82 * Est. Cost/Share $63.43 Unrealized @ Report Date -58.0%
ALTO Alto Ingredients Inc 0.0%
Value $16,849 Shares 11,660 Share Price $1.45 * Est. Cost/Share $4.08 Unrealized @ Report Date -57.6%
CMP Compass Minerals Intern 0.0%
Value $16,828 Shares 1,629 Share Price $10.33 * Est. Cost/Share $40.53 Unrealized @ Report Date -68.2%
TCBK Trico Bancshares 0.0%
Value $16,778 Shares 424 Share Price $39.57 * Est. Cost/Share $37.39 Unrealized @ Report Date -3.4%
DCO Ducommun Inc 0.0%
Value $16,547 Shares 285 Share Price $58.06 * Est. Cost/Share $48.79 Unrealized @ Report Date +14.5%
SUPN Supernus Pharmaceutical 0.0%
Value $16,478 Shares 616 Share Price $26.75 * Est. Cost/Share $30.02 Unrealized @ Report Date -3.5%
LNN Lindsay Corp 0.0%
Value $16,343 Shares 133 Share Price $122.88 * Est. Cost/Share $85.04 Unrealized @ Report Date +34.0%
BFLY Butterfly Network Inc 0.0%
Value $16,340 Shares 19,434 Share Price $0.84 * Est. Cost/Share $0.99 Unrealized @ Report Date -5.6%
CPF Central Pacific Financi 0.0%
Value $16,282 Shares 768 Share Price $21.20 * Est. Cost/Share $18.15 Unrealized @ Report Date +4.3%
TITN Titan Machinery Inc 0.0%
Value $16,059 Shares 1,010 Share Price $15.90 * Est. Cost/Share $24.99 Unrealized @ Report Date -16.4%
ARKO Arko Corp 0.0%
Value $15,869 Shares 2,531 Share Price $6.27 * Est. Cost/Share $7.52 Unrealized @ Report Date -31.1%
KREF Kkr Real Estate Finance 0.0%
Value $15,865 Shares 1,753 Share Price $9.05 Est. Cost/Share $11.54 Unrealized @ Report Date —
BRSP Brightspire Capital Inc 0.0%
Value $15,783 Shares 2,769 Share Price $5.70 Est. Cost/Share $8.17 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $15,732 Shares 740 Share Price $21.26 * Est. Cost/Share $29.23 Unrealized @ Report Date -21.5%
— Dril-Quip Inc 0.0%
Value $15,661 Shares 842 Share Price $18.60 Est. Cost/Share $23.91 Unrealized @ Report Date —
CCRN Cross Country Healthcar 0.0%
Value $15,542 Shares 1,123 Share Price $13.84 * Est. Cost/Share $21.79 Unrealized @ Report Date -27.3%
— Diamond Offshore Drilli 0.0%
Value $15,459 Shares 998 Share Price $15.49 Est. Cost/Share $11.81 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $15,321 Shares 299 Share Price $51.24 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.5%
DIN Dine Brands Global Inc 0.0%
Value $15,168 Shares 419 Share Price $36.20 * Est. Cost/Share $40.89 Unrealized @ Report Date -9.4%
HASI Ha Sustainable Infrastr 0.0%
Value $15,096 Shares 510 Share Price $29.60 * Est. Cost/Share $21.86 Unrealized @ Report Date +21.1%
LKFN Lakeland Financial Corp 0.0%
Value $14,949 Shares 243 Share Price $61.52 * Est. Cost/Share $62.77 Unrealized @ Report Date -8.4%
CARS Cars.Com Inc 0.0%
Value $14,874 Shares 755 Share Price $19.70 * Est. Cost/Share $25.07 Unrealized @ Report Date -27.2%
SRCE 1St Source Corp 0.0%
Value $14,692 Shares 274 Share Price $53.62 Est. Cost/Share $46.12 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $14,654 Shares 1,755 Share Price $8.35 Est. Cost/Share $10.36 Unrealized @ Report Date —
BANF Bancfirst Corp 0.0%
Value $14,646 Shares 167 Share Price $87.70 * Est. Cost/Share $84.12 Unrealized @ Report Date +0.3%
SSTK Shutterstock Inc 0.0%
Value $14,629 Shares 378 Share Price $38.70 * Est. Cost/Share $59.26 Unrealized @ Report Date -31.4%
OSG Ambac Financial Group I 0.0%
Value $14,589 Shares 1,138 Share Price $12.82 * Est. Cost/Share $16.20 Unrealized @ Report Date -5.8%
— Premier Financial Corp 0.0%
Value $14,588 Shares 713 Share Price $20.46 Est. Cost/Share $19.27 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $14,256 Shares 2,281 Share Price $6.25 * Est. Cost/Share $7.36 Unrealized @ Report Date -10.0%
SPSC Sps Commerce Inc 0.0%
Value $14,112 Shares 75 Share Price $188.16 * Est. Cost/Share $163.81 Unrealized @ Report Date +11.7%
AVO Mission Produce Inc 0.0%
Value $14,069 Shares 1,424 Share Price $9.88 * Est. Cost/Share $12.55 Unrealized @ Report Date -8.9%
VREX Varex Imaging Corp 0.0%
Value $13,846 Shares 940 Share Price $14.73 * Est. Cost/Share $21.89 Unrealized @ Report Date -26.9%
PRPL Purple Innovation Inc 0.0%
Value $13,728 Shares 13,200 Share Price $1.04 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
WASH Washington Trust Bancor 0.0%
Value $13,568 Shares 495 Share Price $27.41 * Est. Cost/Share $32.01 Unrealized @ Report Date -29.0%
TMP Tompkins Financial Corp 0.0%
Value $13,545 Shares 277 Share Price $48.90 * Est. Cost/Share $60.76 Unrealized @ Report Date -29.4%
— Modivcare Inc 0.0%
Value $13,356 Shares 509 Share Price $26.24 Est. Cost/Share $79.34 Unrealized @ Report Date —
NPK National Presto Inds In 0.0%
Value $13,298 Shares 177 Share Price $75.13 * Est. Cost/Share $94.58 Unrealized @ Report Date -16.7%
OPK Opko Health Inc 0.0%
Value $13,161 Shares 10,529 Share Price $1.25 Est. Cost/Share $1.79 Unrealized @ Report Date -27.6%
SGMO Sangamo Therapeutics In 0.0%
Value $13,095 Shares 36,548 Share Price $0.36 * Est. Cost/Share $1.28 Unrealized @ Report Date -57.7%
HFWA Heritage Financial Corp 0.0%
Value $12,946 Shares 718 Share Price $18.03 Est. Cost/Share $25.59 Unrealized @ Report Date -29.9%
— Denny'S Corp 0.0%
Value $12,915 Shares 1,819 Share Price $7.10 Est. Cost/Share $14.05 Unrealized @ Report Date —
FLGT Fulgent Genetics Inc 0.0%
Value $12,910 Shares 658 Share Price $19.62 * Est. Cost/Share $28.25 Unrealized @ Report Date -26.1%
CSV Carriage Services Inc 0.0%
Value $12,776 Shares 476 Share Price $26.84 * Est. Cost/Share $26.91 Unrealized @ Report Date -4.6%
USPH U.S. Physical Therapy I 0.0%
Value $12,754 Shares 138 Share Price $92.42 * Est. Cost/Share $107.89 Unrealized @ Report Date -6.3%
PTON Peloton Interactive Inc 0.0%
Value $12,682 Shares 3,752 Share Price $3.38 * Est. Cost/Share $84.14 Unrealized @ Report Date -95.7%
MYE Myers Industries Inc 0.0%
Value $12,591 Shares 941 Share Price $13.38 * Est. Cost/Share $15.01 Unrealized @ Report Date +13.6%
PLOW Douglas Dynamics Inc 0.0%
Value $12,542 Shares 536 Share Price $23.40 Est. Cost/Share $36.51 Unrealized @ Report Date -34.9%
DHIL Diamond Hill Investment 0.0%
Value $12,527 Shares 89 Share Price $140.75 * Est. Cost/Share $147.47 Unrealized @ Report Date -7.9%
DRS Leonardo Drs Inc 0.0%
Value $12,372 Shares 485 Share Price $25.51 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.9%
KOD Kodiak Sciences Inc 0.0%
Value $12,218 Shares 5,199 Share Price $2.35 * Est. Cost/Share $9.72 Unrealized @ Report Date -65.1%
KE Kimball Electronics Inc 0.0%
Value $12,155 Shares 553 Share Price $21.98 Est. Cost/Share $22.19 Unrealized @ Report Date -1.8%
— Lions Gate Entertainmen 0.0%
Value $12,076 Shares 1,282 Share Price $9.42 Est. Cost/Share $11.47 Unrealized @ Report Date —
CLOV Clover Health Investmen 0.0%
Value $11,745 Shares 9,549 Share Price $1.23 * Est. Cost/Share $0.90 Unrealized @ Report Date -0.7%
— Multiplan Corp 0.0%
Value $11,694 Shares 30,108 Share Price $0.39 Est. Cost/Share $2.27 Unrealized @ Report Date —
AGL Agilon Health Inc 0.0%
Value $11,667 Shares 1,784 Share Price $6.54 * Est. Cost/Share $26.23 Unrealized @ Report Date -78.3%
FBRT Franklin Bsp Realty Tru 0.0%
Value $11,642 Shares 924 Share Price $12.60 Est. Cost/Share $12.96 Unrealized @ Report Date —
CCSI Consensus Cloud Solutio 0.0%
Value $11,614 Shares 676 Share Price $17.18 * Est. Cost/Share $42.16 Unrealized @ Report Date -61.6%
LCUT Lifetime Brands Inc 0.0%
Value $11,090 Shares 1,291 Share Price $8.59 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
RC Ready Capital Corp 0.0%
Value $10,961 Shares 1,340 Share Price $8.18 Est. Cost/Share $8.61 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc 0.0%
Value $10,838 Shares 180 Share Price $60.21 Est. Cost/Share $109.96 Unrealized @ Report Date -45.1%
SSYS Stratasys Ltd 0.0%
Value $10,773 Shares 1,284 Share Price $8.39 * Est. Cost/Share $15.85 Unrealized @ Report Date -40.1%
PSNL Personalis Inc 0.0%
Value $10,674 Shares 9,123 Share Price $1.17 * Est. Cost/Share $1.55 Unrealized @ Report Date -11.5%
BMBL Bumble Inc-A 0.0%
Value $10,647 Shares 1,013 Share Price $10.51 * Est. Cost/Share $23.42 Unrealized @ Report Date -53.5%
XPRO Expro Group Holdings Nv 0.0%
Value $10,452 Shares 456 Share Price $22.92 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.2%
MBUU Malibu Boats Inc - A 0.0%
Value $10,337 Shares 295 Share Price $35.04 * Est. Cost/Share $40.40 Unrealized @ Report Date -9.5%
— Provident Bancorp Inc 0.0%
Value $10,119 Shares 993 Share Price $10.19 Est. Cost/Share $7.25 Unrealized @ Report Date —
PKST Peakstone Realty Trust 0.0%
Value $9,710 Shares 916 Share Price $10.60 Est. Cost/Share $13.05 Unrealized @ Report Date —
MXL Maxlinear Inc 0.0%
Value $9,607 Shares 477 Share Price $20.14 * Est. Cost/Share $19.80 Unrealized @ Report Date -0.7%
SGRY Surgery Partners Inc 0.0%
Value $9,587 Shares 403 Share Price $23.79 * Est. Cost/Share $27.93 Unrealized @ Report Date -8.1%
CMTG Claros Mortgage Trust I 0.0%
Value $9,472 Shares 1,181 Share Price $8.02 Est. Cost/Share $8.71 Unrealized @ Report Date —
— Leslie'S Inc 0.0%
Value $9,360 Shares 2,234 Share Price $4.19 Est. Cost/Share $9.82 Unrealized @ Report Date —
AMC Amc Entertainment Hlds- 0.0%
Value $9,298 Shares 1,867 Share Price $4.98 * Est. Cost/Share $13.15 Unrealized @ Report Date -69.4%
PLCE Children'S Place Inc/Th 0.0%
Value $8,864 Shares 1,089 Share Price $8.14 * Est. Cost/Share $25.94 Unrealized @ Report Date -63.4%
VTS Vitesse Energy Inc 0.0%
Value $8,627 Shares 364 Share Price $23.70 Est. Cost/Share $22.84 Unrealized @ Report Date +4.0%
CRGY Crescent Energy Inc-A 0.0%
Value $8,520 Shares 719 Share Price $11.85 * Est. Cost/Share $10.61 Unrealized @ Report Date +2.9%
PETS Petmed Express Inc 0.0%
Value $8,270 Shares 2,042 Share Price $4.05 * Est. Cost/Share $7.40 Unrealized @ Report Date -42.3%
VSEC Vse Corp 0.0%
Value $8,122 Shares 92 Share Price $88.28 * Est. Cost/Share $73.78 Unrealized @ Report Date +8.1%
DHX Dhi Group Inc 0.0%
Value $7,940 Shares 3,799 Share Price $2.09 * Est. Cost/Share $5.55 Unrealized @ Report Date -58.2%
CALX Calix Inc 0.0%
Value $7,936 Shares 224 Share Price $35.43 * Est. Cost/Share $34.57 Unrealized @ Report Date -6.9%
ONEW Onewater Marine Inc-Cl 0.0%
Value $7,857 Shares 285 Share Price $27.57 * Est. Cost/Share $26.33 Unrealized @ Report Date -2.2%
ASTH Astrana Health Inc 0.0%
Value $7,706 Shares 190 Share Price $40.56 * Est. Cost/Share $39.34 Unrealized @ Report Date +0.8%
PRVA Privia Health Group Inc 0.0%
Value $7,665 Shares 441 Share Price $17.38 Est. Cost/Share $19.19 Unrealized @ Report Date -7.7%
AGM Federal Agric Mtg Corp- 0.0%
Value $7,594 Shares 42 Share Price $180.81 * Est. Cost/Share $173.00 Unrealized @ Report Date -1.0%
VTOL Bristow Group Inc 0.0%
Value $7,444 Shares 222 Share Price $33.53 * Est. Cost/Share $28.62 Unrealized @ Report Date +8.3%
TTEC Ttec Holdings Inc 0.0%
Value $7,262 Shares 1,235 Share Price $5.88 * Est. Cost/Share $25.74 Unrealized @ Report Date -71.5%
VCTR Victory Capital Holding 0.0%
Value $7,207 Shares 151 Share Price $47.73 * Est. Cost/Share $39.88 Unrealized @ Report Date +16.8%
— Vroom Inc 0.0%
Value $7,186 Shares 771 Share Price $9.32 Est. Cost/Share $3.01 Unrealized @ Report Date —
GDEN Golden Entertainment In 0.0%
Value $7,186 Shares 231 Share Price $31.11 * Est. Cost/Share $31.88 Unrealized @ Report Date -6.1%
HOV Hovnanian Enterprises-A 0.0%
Value $7,096 Shares 50 Share Price $141.92 * Est. Cost/Share $152.12 Unrealized @ Report Date -1.2%
LGND Ligand Pharmaceuticals 0.0%
Value $7,078 Shares 84 Share Price $84.26 * Est. Cost/Share $76.58 Unrealized @ Report Date +3.9%
DZSIQ Dzs Inc 0.0%
Value $7,036 Shares 6,014 Share Price $1.17 Est. Cost/Share $2.10 Unrealized @ Report Date —
LXU Lsb Industries Inc 0.0%
Value $6,994 Shares 855 Share Price $8.18 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.4%
REX Rex American Resources 0.0%
Value $6,975 Shares 153 Share Price $45.59 * Est. Cost/Share $19.91 Unrealized @ Report Date +34.0%
SPWH Sportsman'S Warehouse H 0.0%
Value $6,818 Shares 2,829 Share Price $2.41 * Est. Cost/Share $3.41 Unrealized @ Report Date -6.9%
TBBK Bancorp Inc/The 0.0%
Value $6,646 Shares 176 Share Price $37.76 * Est. Cost/Share $35.80 Unrealized @ Report Date -7.8%
AMRC Ameresco Inc-Cl A 0.0%
Value $6,511 Shares 226 Share Price $28.81 * Est. Cost/Share $24.62 Unrealized @ Report Date +12.0%
PEBO Peoples Bancorp Inc 0.0%
Value $6,510 Shares 217 Share Price $30.00 * Est. Cost/Share $29.19 Unrealized @ Report Date -0.5%
NIC Nicolet Bankshares Inc 0.0%
Value $6,311 Shares 76 Share Price $83.04 * Est. Cost/Share $78.38 Unrealized @ Report Date +0.2%
TWI Titan International Inc 0.0%
Value $6,150 Shares 830 Share Price $7.41 * Est. Cost/Share $11.65 Unrealized @ Report Date -18.6%
MGPI Mgp Ingredients Inc 0.0%
Value $6,101 Shares 82 Share Price $74.40 * Est. Cost/Share $81.72 Unrealized @ Report Date -4.5%
DNUT Krispy Kreme Inc 0.0%
Value $6,069 Shares 564 Share Price $10.76 * Est. Cost/Share $12.56 Unrealized @ Report Date -3.1%
— Haynes International In 0.0%
Value $6,046 Shares 103 Share Price $58.70 Est. Cost/Share $59.38 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $5,848 Shares 23 Share Price $254.26 * Est. Cost/Share $81.44 Unrealized @ Report Date +1.4%
PCRX Pacira Biosciences Inc 0.0%
Value $5,808 Shares 203 Share Price $28.61 Est. Cost/Share $29.55 Unrealized @ Report Date -3.7%
HY Hyster-Yale Inc 0.0%
Value $5,788 Shares 83 Share Price $69.73 * Est. Cost/Share $62.69 Unrealized @ Report Date +3.3%
WTI W&T Offshore Inc 0.0%
Value $5,688 Shares 2,658 Share Price $2.14 * Est. Cost/Share $2.54 Unrealized @ Report Date -8.5%
RUN Sunrun Inc 0.0%
Value $5,657 Shares 477 Share Price $11.86 * Est. Cost/Share $46.52 Unrealized @ Report Date -73.7%
NINEQ Nine Energy Service Inc 0.0%
Value $5,250 Shares 3,125 Share Price $1.68 * Est. Cost/Share $3.85 Unrealized @ Report Date -47.5%
AMPH Amphastar Pharmaceutica 0.0%
Value $5,240 Shares 131 Share Price $40.00 * Est. Cost/Share $45.72 Unrealized @ Report Date -9.4%
GIC Global Industrial Co 0.0%
Value $5,018 Shares 160 Share Price $31.36 * Est. Cost/Share $30.07 Unrealized @ Report Date +15.0%
EVH Evolent Health Inc - A 0.0%
Value $4,780 Shares 250 Share Price $19.12 * Est. Cost/Share $28.14 Unrealized @ Report Date -9.2%
CRNC Cerence Inc 0.0%
Value $4,604 Shares 1,627 Share Price $2.83 * Est. Cost/Share $14.48 Unrealized @ Report Date -50.8%
— Brightcove 0.0%
Value $3,804 Shares 1,605 Share Price $2.37 Est. Cost/Share $3.70 Unrealized @ Report Date —
MVBF Mvb Financial Corp 0.0%
Value $1,696 Shares 91 Share Price $18.64 * Est. Cost/Share $21.86 Unrealized @ Report Date -17.3%
WHWK Aadi Bioscience Inc 0.0%
Value $1,377 Shares 943 Share Price $1.46 * Est. Cost/Share $4.53 Unrealized @ Report Date -59.1%
— Catalyst Paper Corp 0.0%
Value $318 Shares 3,183,697 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
IPSC Century Therapeutics In 0.0%
Value $255 Shares 100 Share Price $2.55 * Est. Cost/Share $4.23 Unrealized @ Report Date -25.3%
— 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 —
— Esc Gci Liberty Inc 0.0%
Value $4 Shares 43,497 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 —
— 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 —
— Cloud Peak Energy Inc 0.0%
Value $1 Shares 105 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $1 Shares 8,930 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 —
— Endo Inc Pfd 0.0%
Value $0 Shares 242 Share Price $0.00 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 —
— 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 —