PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 19, 2025

Total Value: $29.11B (100.0% shares, 0.0% debt)

Holdings (2,353)

AAPL Apple Inc 5.6%
Value $1.634B Shares 6,523,660 Share Price $250.42 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%
NVDA Nvidia Corp 5.3%
Value $1.537B Shares 11,444,324 Share Price $134.29 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%
MSFT Microsoft Corp 4.9%
Value $1.425B Shares 3,381,830 Share Price $421.50 Est. Cost/Share $81.07 Unrealized @ Report Date +421.0%
AMZN Amazon.Com Inc 3.1%
Value $911M Shares 4,152,630 Share Price $219.39 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%
GOOGL Alphabet Inc-Cl A 2.0%
Value $589M Shares 3,110,583 Share Price $189.30 * Est. Cost/Share $107.33 Unrealized @ Report Date +62.2%
META Meta Platforms Inc-Clas 2.0%
Value $574M Shares 980,982 Share Price $585.51 Est. Cost/Share $103.20 Unrealized @ Report Date +466.6%
AVGO Broadcom Inc 1.9%
Value $561M Shares 2,419,488 Share Price $231.84 * Est. Cost/Share $149.98 Unrealized @ Report Date +21.9%
TSLA Tesla Inc 1.7%
Value $484M Shares 1,197,738 Share Price $403.84 * Est. Cost/Share $225.72 Unrealized @ Report Date +42.5%
GOOG Alphabet Inc-Cl C 1.5%
Value $423M Shares 2,218,958 Share Price $190.44 * Est. Cost/Share $107.42 Unrealized @ Report Date +63.5%
BRK/B Berkshire Hathaway Inc- 1.4%
Value $394M Shares 869,135 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date 0.0%
LLY Eli Lilly & Co 1.3%
Value $370M Shares 479,489 Share Price $772.00 * Est. Cost/Share $198.39 Unrealized @ Report Date +313.9%
COST Costco Wholesale Corp 1.0%
Value $302M Shares 329,277 Share Price $916.27 Est. Cost/Share $380.99 Unrealized @ Report Date +142.2%
JPM Jpmorgan Chase & Co 1.0%
Value $291M Shares 1,213,214 Share Price $239.71 * Est. Cost/Share $74.45 Unrealized @ Report Date +206.3%
UNH Unitedhealth Group Inc 1.0%
Value $283M Shares 559,683 Share Price $505.86 * Est. Cost/Share $234.53 Unrealized @ Report Date +135.7%
IVV Ishares Core S&P 500 Et 0.8%
Value $243M Shares 413,175 Share Price $588.68 Est. Cost/Share $588.68 Unrealized @ Report Date โ€”
V Visa Inc-Class A Shares 0.8%
Value $224M Shares 708,360 Share Price $316.04 * Est. Cost/Share $79.17 Unrealized @ Report Date +276.8%
XOM Exxon Mobil Corp 0.7%
Value $213M Shares 1,976,883 Share Price $107.57 * Est. Cost/Share $58.16 Unrealized @ Report Date +93.2%
BKNG Booking Holdings Inc 0.7%
Value $201M Shares 40,547 Share Price $4968.42 * Est. Cost/Share $3094.10 Unrealized @ Report Date +54.0%
GS Goldman Sachs Group Inc 0.7%
Value $190M Shares 331,406 Share Price $572.62 * Est. Cost/Share $378.65 Unrealized @ Report Date +43.9%
MA Mastercard Inc - A 0.7%
Value $189M Shares 359,867 Share Price $526.57 * Est. Cost/Share $213.05 Unrealized @ Report Date +141.6%
PLD Prologis Inc 0.6%
Value $181M Shares 1,709,352 Share Price $105.70 * Est. Cost/Share $87.53 Unrealized @ Report Date +25.9%
WMT Walmart Inc 0.6%
Value $180M Shares 1,994,518 Share Price $90.35 * Est. Cost/Share $44.79 Unrealized @ Report Date +91.6%
JNJ Johnson & Johnson 0.6%
Value $174M Shares 1,201,688 Share Price $144.62 * Est. Cost/Share $77.91 Unrealized @ Report Date +92.0%
PG Procter & Gamble Co/The 0.6%
Value $170M Shares 1,015,900 Share Price $167.65 Est. Cost/Share $64.76 Unrealized @ Report Date +155.9%
NFLX Netflix Inc 0.6%
Value $169M Shares 189,729 Share Price $891.32 * Est. Cost/Share $23.52 Unrealized @ Report Date +250.0%
HD Home Depot Inc 0.6%
Value $168M Shares 432,848 Share Price $388.99 * Est. Cost/Share $92.21 Unrealized @ Report Date +330.8%
EQIX Equinix Inc 0.6%
Value $168M Shares 177,969 Share Price $942.89 * Est. Cost/Share $585.10 Unrealized @ Report Date +53.4%
WELL Welltower Inc 0.5%
Value $139M Shares 1,099,391 Share Price $126.03 * Est. Cost/Share $65.68 Unrealized @ Report Date +95.9%
ABBV Abbvie Inc 0.5%
Value $137M Shares 768,483 Share Price $177.70 Est. Cost/Share $42.54 Unrealized @ Report Date +317.0%
CRM Salesforce Inc 0.5%
Value $134M Shares 399,503 Share Price $334.33 * Est. Cost/Share $100.41 Unrealized @ Report Date +215.5%
BAC Bank Of America Corp 0.4%
Value $125M Shares 2,841,613 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
ORCL Oracle Corp 0.4%
Value $113M Shares 681,080 Share Price $166.64 * Est. Cost/Share $37.46 Unrealized @ Report Date +369.4%
MRK Merck & Co. Inc. 0.4%
Value $111M Shares 1,112,341 Share Price $99.48 Est. Cost/Share $37.53 Unrealized @ Report Date +163.0%
CSCO Cisco Systems Inc 0.4%
Value $110M Shares 1,854,190 Share Price $59.20 * Est. Cost/Share $20.29 Unrealized @ Report Date +172.9%
CVX Chevron Corp 0.4%
Value $109M Shares 749,289 Share Price $144.84 Est. Cost/Share $73.41 Unrealized @ Report Date +98.2%
KO Coca-Cola Co/The 0.4%
Value $103M Shares 1,654,910 Share Price $62.26 Est. Cost/Share $34.42 Unrealized @ Report Date +83.3%
DLR Digital Realty Trust In 0.4%
Value $102M Shares 575,662 Share Price $177.33 * Est. Cost/Share $103.39 Unrealized @ Report Date +65.6%
WFC Wells Fargo & Co 0.3%
Value $101M Shares 1,438,507 Share Price $70.24 * Est. Cost/Share $34.93 Unrealized @ Report Date +90.8%
ACN Accenture Plc-Cl A 0.3%
Value $101M Shares 286,694 Share Price $351.79 Est. Cost/Share $322.76 Unrealized @ Report Date +9.9%
LIN Linde Plc 0.3%
Value $100M Shares 239,875 Share Price $418.67 * Est. Cost/Share $327.60 Unrealized @ Report Date +37.0%
SPG Simon Property Group In 0.3%
Value $97.71M Shares 567,413 Share Price $172.21 * Est. Cost/Share $97.69 Unrealized @ Report Date +69.5%
PSA Public Storage 0.3%
Value $95.28M Shares 318,189 Share Price $299.44 * Est. Cost/Share $199.01 Unrealized @ Report Date +58.8%
NOW Servicenow Inc 0.3%
Value $94.93M Shares 89,545 Share Price $1060.12 * Est. Cost/Share $43.56 Unrealized @ Report Date +365.1%
MELI Mercadolibre Inc 0.3%
Value $94.19M Shares 55,392 Share Price $1700.44 * Est. Cost/Share $1882.53 Unrealized @ Report Date +3.4%
ADBE Adobe Inc 0.3%
Value $89.48M Shares 201,229 Share Price $444.68 * Est. Cost/Share $135.83 Unrealized @ Report Date +264.5%
PEP Pepsico Inc 0.3%
Value $89.37M Shares 587,732 Share Price $152.06 * Est. Cost/Share $76.08 Unrealized @ Report Date +105.8%
IBM Intl Business Machines 0.3%
Value $89.28M Shares 406,122 Share Price $219.83 Est. Cost/Share $113.38 Unrealized @ Report Date +90.8%
MCD Mcdonald'S Corp 0.3%
Value $89.15M Shares 307,535 Share Price $289.89 Est. Cost/Share $91.57 Unrealized @ Report Date +216.9%
DIS Walt Disney Co/The 0.3%
Value $86.14M Shares 773,558 Share Price $111.35 * Est. Cost/Share $88.62 Unrealized @ Report Date +16.8%
INTU Intuit Inc 0.3%
Value $85.38M Shares 135,851 Share Price $628.50 Est. Cost/Share $229.72 Unrealized @ Report Date +176.3%
TMO Thermo Fisher Scientifi 0.3%
Value $85.15M Shares 163,673 Share Price $520.23 * Est. Cost/Share $150.83 Unrealized @ Report Date +263.0%
ABT Abbott Laboratories 0.3%
Value $84.42M Shares 746,335 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date 0.0%
PM Philip Morris Internati 0.3%
Value $84.16M Shares 699,319 Share Price $120.35 Est. Cost/Share $54.16 Unrealized @ Report Date +122.6%
ISRG Intuitive Surgical Inc 0.3%
Value $83.65M Shares 160,268 Share Price $521.96 Est. Cost/Share $270.28 Unrealized @ Report Date +92.7%
AMD Advanced Micro Devices 0.3%
Value $82.64M Shares 684,198 Share Price $120.79 * Est. Cost/Share $143.89 Unrealized @ Report Date 0.0%
O Realty Income Corp 0.3%
Value $82.49M Shares 1,544,479 Share Price $53.41 * Est. Cost/Share $49.37 Unrealized @ Report Date +10.4%
QCOM Qualcomm Inc 0.3%
Value $78.86M Shares 513,362 Share Price $153.62 * Est. Cost/Share $65.79 Unrealized @ Report Date +142.5%
T At&T Inc 0.3%
Value $78.45M Shares 3,445,369 Share Price $22.77 * Est. Cost/Share $12.79 Unrealized @ Report Date +68.1%
GE General Electric 0.3%
Value $78.19M Shares 468,784 Share Price $166.79 * Est. Cost/Share $64.03 Unrealized @ Report Date +176.7%
CAT Caterpillar Inc 0.3%
Value $78M Shares 215,021 Share Price $362.76 * Est. Cost/Share $83.87 Unrealized @ Report Date +355.2%
VZ Verizon Communications 0.3%
Value $77.56M Shares 1,939,381 Share Price $39.99 Est. Cost/Share $30.19 Unrealized @ Report Date +30.5%
TXN Texas Instruments Inc 0.3%
Value $73.58M Shares 392,389 Share Price $187.51 * Est. Cost/Share $66.83 Unrealized @ Report Date +189.0%
AXP American Express Co 0.3%
Value $73.3M Shares 246,985 Share Price $296.79 * Est. Cost/Share $283.58 Unrealized @ Report Date 0.0%
SE Sea Ltd-Adr 0.2%
Value $72.69M Shares 685,129 Share Price $106.10 Est. Cost/Share $99.18 Unrealized @ Report Date โ€”
SPOT Spotify Technology Sa 0.2%
Value $71.21M Shares 159,179 Share Price $447.38 * Est. Cost/Share $347.43 Unrealized @ Report Date +23.3%
SHOP Shopify Inc - Class A 0.2%
Value $70.87M Shares 666,431 Share Price $106.34 * Est. Cost/Share $79.49 Unrealized @ Report Date +22.4%
CMCSA Comcast Corp-Class A 0.2%
Value $69.01M Shares 1,838,787 Share Price $37.53 * Est. Cost/Share $25.77 Unrealized @ Report Date +55.2%
PGR Progressive Corp 0.2%
Value $68.68M Shares 286,614 Share Price $239.61 * Est. Cost/Share $44.92 Unrealized @ Report Date +416.4%
BLK Blackrock Inc 0.2%
Value $67.8M Shares 66,142 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
SPGI S&P Global Inc 0.2%
Value $66.88M Shares 134,291 Share Price $498.03 Est. Cost/Share $256.41 Unrealized @ Report Date +96.2%
RTX Rtx Corp 0.2%
Value $65.4M Shares 565,148 Share Price $115.72 * Est. Cost/Share $65.38 Unrealized @ Report Date +80.9%
AMAT Applied Materials Inc 0.2%
Value $65.03M Shares 399,850 Share Price $162.63 * Est. Cost/Share $179.18 Unrealized @ Report Date 0.0%
PFE Pfizer Inc 0.2%
Value $63.93M Shares 2,409,705 Share Price $26.53 * Est. Cost/Share $20.32 Unrealized @ Report Date +23.6%
DHR Danaher Corp 0.2%
Value $63.55M Shares 276,836 Share Price $229.55 * Est. Cost/Share $62.00 Unrealized @ Report Date +293.4%
NEE Nextera Energy Inc 0.2%
Value $63.27M Shares 882,492 Share Price $71.69 * Est. Cost/Share $55.52 Unrealized @ Report Date +35.1%
HON Honeywell International 0.2%
Value $62.95M Shares 278,664 Share Price $225.89 * Est. Cost/Share $85.78 Unrealized @ Report Date +137.3%
MS Morgan Stanley 0.2%
Value $62.03M Shares 493,376 Share Price $125.72 * Est. Cost/Share $50.11 Unrealized @ Report Date +138.5%
BSX Boston Scientific Corp 0.2%
Value $60.87M Shares 681,492 Share Price $89.32 Est. Cost/Share $22.37 Unrealized @ Report Date +293.5%
LOW Lowe'S Cos Inc 0.2%
Value $60.72M Shares 246,022 Share Price $246.80 * Est. Cost/Share $65.35 Unrealized @ Report Date +300.2%
C Citigroup Inc 0.2%
Value $60.34M Shares 857,184 Share Price $70.39 * Est. Cost/Share $41.82 Unrealized @ Report Date +56.3%
TJX Tjx Companies Inc 0.2%
Value $59.99M Shares 496,605 Share Price $120.81 * Est. Cost/Share $39.84 Unrealized @ Report Date +195.5%
AMGN Amgen Inc 0.2%
Value $59.9M Shares 229,833 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date 0.0%
ETN Eaton Corp Plc 0.2%
Value $59.44M Shares 179,094 Share Price $331.87 * Est. Cost/Share $106.04 Unrealized @ Report Date +227.3%
UNP Union Pacific Corp 0.2%
Value $59.34M Shares 260,227 Share Price $228.04 Est. Cost/Share $92.46 Unrealized @ Report Date +149.0%
AVB Avalonbay Communities I 0.2%
Value $59.02M Shares 268,321 Share Price $219.97 Est. Cost/Share $216.25 Unrealized @ Report Date 0.0%
UBS Ubs Group Ag-Reg 0.2%
Value $58.48M Shares 1,916,153 Share Price $30.52 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.5%
PLTR Palantir Technologies I 0.2%
Value $56.67M Shares 749,371 Share Price $75.63 * Est. Cost/Share $22.00 Unrealized @ Report Date +164.7%
SYK Stryker Corp 0.2%
Value $56.03M Shares 155,626 Share Price $360.05 Est. Cost/Share $118.66 Unrealized @ Report Date +208.7%
EXR Extra Space Storage Inc 0.2%
Value $55.93M Shares 373,869 Share Price $149.60 * Est. Cost/Share $104.66 Unrealized @ Report Date +48.4%
BCS Barclays Plc-Spons Adr 0.2%
Value $55.16M Shares 4,150,860 Share Price $13.29 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
COP Conocophillips 0.2%
Value $54.82M Shares 552,821 Share Price $99.17 * Est. Cost/Share $47.41 Unrealized @ Report Date +115.8%
FISV Fiserv Inc 0.2%
Value $54.7M Shares 266,291 Share Price $205.42 Est. Cost/Share $81.72 Unrealized @ Report Date +149.8%
BX Blackstone Inc 0.2%
Value $54.16M Shares 314,127 Share Price $172.42 * Est. Cost/Share $78.92 Unrealized @ Report Date +113.9%
BA Boeing Co/The 0.2%
Value $53.22M Shares 300,673 Share Price $177.00 * Est. Cost/Share $156.93 Unrealized @ Report Date 0.0%
ADP Automatic Data Processi 0.2%
Value $52.49M Shares 179,321 Share Price $292.73 Est. Cost/Share $287.90 Unrealized @ Report Date 0.0%
GILD Gilead Sciences Inc 0.2%
Value $52.25M Shares 565,706 Share Price $92.37 * Est. Cost/Share $43.00 Unrealized @ Report Date +102.3%
UBER Uber Technologies Inc 0.2%
Value $52.11M Shares 863,862 Share Price $60.32 * Est. Cost/Share $38.88 Unrealized @ Report Date +83.7%
MRVL Marvell Technology Inc 0.2%
Value $52.04M Shares 471,120 Share Price $110.45 * Est. Cost/Share $50.78 Unrealized @ Report Date +82.1%
BMY Bristol-Myers Squibb Co 0.2%
Value $50.77M Shares 897,664 Share Price $56.56 * Est. Cost/Share $38.04 Unrealized @ Report Date +38.2%
MRSH Marsh & Mclennan Cos 0.2%
Value $50.5M Shares 237,747 Share Price $212.41 * Est. Cost/Share $78.90 Unrealized @ Report Date +176.0%
ANET Arista Networks Inc 0.2%
Value $50.08M Shares 453,088 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
PANW Palo Alto Networks Inc 0.2%
Value $50.03M Shares 274,963 Share Price $181.96 * Est. Cost/Share $130.98 Unrealized @ Report Date +44.2%
CB Chubb Ltd 0.2%
Value $49.21M Shares 178,114 Share Price $276.30 Est. Cost/Share $270.79 Unrealized @ Report Date +3.9%
MDT Medtronic Plc 0.2%
Value $48.7M Shares 609,701 Share Price $79.88 * Est. Cost/Share $80.87 Unrealized @ Report Date +3.7%
NU Nu Holdings Ltd/Cayman 0.2%
Value $48.45M Shares 4,676,712 Share Price $10.36 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.1%
SCHW Schwab (Charles) Corp 0.2%
Value $46.9M Shares 633,736 Share Price $74.01 Est. Cost/Share $40.24 Unrealized @ Report Date +83.5%
AEM Agnico Eagle Mines Ltd 0.2%
Value $46.8M Shares 598,382 Share Price $78.21 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
VRTX Vertex Pharmaceuticals 0.2%
Value $46.65M Shares 115,847 Share Price $402.70 * Est. Cost/Share $130.44 Unrealized @ Report Date +255.4%
TMUS T-Mobile Us Inc 0.2%
Value $46.22M Shares 209,385 Share Price $220.73 Est. Cost/Share $74.83 Unrealized @ Report Date +198.6%
LULU Lululemon Athletica Inc 0.2%
Value $46.14M Shares 120,659 Share Price $382.41 * Est. Cost/Share $273.26 Unrealized @ Report Date +19.5%
VTR Ventas Inc 0.2%
Value $46.04M Shares 781,809 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
HDB Hdfc Bank Ltd-Adr 0.2%
Value $45.55M Shares 713,228 Share Price $63.86 Est. Cost/Share $63.25 Unrealized @ Report Date โ€”
DE Deere & Co 0.2%
Value $45.41M Shares 107,177 Share Price $423.70 * Est. Cost/Share $105.65 Unrealized @ Report Date +291.8%
INFY Infosys Ltd-Sp Adr 0.2%
Value $45.36M Shares 2,069,502 Share Price $21.92 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
ADI Analog Devices Inc 0.2%
Value $45.21M Shares 212,809 Share Price $212.46 * Est. Cost/Share $216.79 Unrealized @ Report Date 0.0%
EQR Equity Residential 0.2%
Value $44.81M Shares 624,415 Share Price $71.76 * Est. Cost/Share $51.47 Unrealized @ Report Date +35.6%
LMT Lockheed Martin Corp 0.2%
Value $44.35M Shares 91,270 Share Price $485.94 * Est. Cost/Share $164.57 Unrealized @ Report Date +220.3%
SBUX Starbucks Corp 0.2%
Value $44.25M Shares 484,904 Share Price $91.25 * Est. Cost/Share $41.24 Unrealized @ Report Date +127.8%
RY Royal Bank Of Canada 0.1%
Value $43.27M Shares 359,017 Share Price $120.53 * Est. Cost/Share $115.35 Unrealized @ Report Date +7.0%
MO Altria Group Inc 0.1%
Value $42.96M Shares 821,498 Share Price $52.29 * Est. Cost/Share $24.62 Unrealized @ Report Date +98.2%
KKR Kkr & Co Inc 0.1%
Value $42.33M Shares 286,200 Share Price $147.91 Est. Cost/Share $50.42 Unrealized @ Report Date +189.2%
LRCX Lam Research Corp 0.1%
Value $42.25M Shares 584,918 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
PBR Petroleo Brasileiro-Spo 0.1%
Value $41.69M Shares 3,241,913 Share Price $12.86 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
MU Micron Technology Inc 0.1%
Value $40.92M Shares 486,202 Share Price $84.16 * Est. Cost/Share $41.63 Unrealized @ Report Date +143.2%
UPS United Parcel Service-C 0.1%
Value $40.34M Shares 319,884 Share Price $126.10 * Est. Cost/Share $77.11 Unrealized @ Report Date +58.7%
GEV Ge Vernova Inc 0.1%
Value $40.31M Shares 122,564 Share Price $328.93 * Est. Cost/Share $158.70 Unrealized @ Report Date +96.5%
FSUN Firstsun Capital Bancor 0.1%
Value $40.21M Shares 1,004,038 Share Price $40.05 * Est. Cost/Share $40.38 Unrealized @ Report Date -2.9%
FERG Ferguson Enterprises In 0.1%
Value $40.21M Shares 231,660 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
CHKP Check Point Software Te 0.1%
Value $40.16M Shares 215,103 Share Price $186.70 Est. Cost/Share $188.34 Unrealized @ Report Date 0.0%
INTC Intel Corp 0.1%
Value $40.08M Shares 1,999,155 Share Price $20.05 * Est. Cost/Share $21.30 Unrealized @ Report Date +5.8%
NKE Nike Inc -Cl B 0.1%
Value $39.91M Shares 527,455 Share Price $75.67 Est. Cost/Share $64.81 Unrealized @ Report Date +18.0%
BAP Credicorp Ltd 0.1%
Value $39.67M Shares 216,402 Share Price $183.32 * Est. Cost/Share $159.11 Unrealized @ Report Date +11.3%
ELV Elevance Health Inc 0.1%
Value $38.84M Shares 105,277 Share Price $368.90 * Est. Cost/Share $409.27 Unrealized @ Report Date 0.0%
SO Southern Co/The 0.1%
Value $38.83M Shares 471,753 Share Price $82.32 * Est. Cost/Share $32.08 Unrealized @ Report Date +163.5%
APH Amphenol Corp-Cl A 0.1%
Value $38.67M Shares 556,830 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
GM General Motors Co 0.1%
Value $38.56M Shares 723,772 Share Price $53.27 * Est. Cost/Share $36.05 Unrealized @ Report Date +43.5%
MCK Mckesson Corp 0.1%
Value $38.38M Shares 67,344 Share Price $569.91 * Est. Cost/Share $167.40 Unrealized @ Report Date +232.9%
CNI Canadian Natl Railway C 0.1%
Value $37.59M Shares 370,310 Share Price $101.51 * Est. Cost/Share $112.74 Unrealized @ Report Date -5.2%
FWONK Liberty Media Corp-Form 0.1%
Value $37.53M Shares 405,019 Share Price $92.66 Est. Cost/Share $65.57 Unrealized @ Report Date โ€”
KLAC Kla Corp 0.1%
Value $37.12M Shares 58,902 Share Price $630.12 * Est. Cost/Share $172.08 Unrealized @ Report Date +288.8%
APO Apollo Global Managemen 0.1%
Value $36.84M Shares 223,081 Share Price $165.16 * Est. Cost/Share $156.00 Unrealized @ Report Date 0.0%
PYPL Paypal Holdings Inc 0.1%
Value $36.79M Shares 431,062 Share Price $85.35 Est. Cost/Share $78.01 Unrealized @ Report Date +7.5%
TT Trane Technologies Plc 0.1%
Value $36.68M Shares 99,314 Share Price $369.35 * Est. Cost/Share $343.07 Unrealized @ Report Date +14.7%
DUK Duke Energy Corp 0.1%
Value $36.6M Shares 339,696 Share Price $107.74 Est. Cost/Share $60.03 Unrealized @ Report Date +81.2%
YUMC Yum China Holdings Inc 0.1%
Value $36.54M Shares 758,657 Share Price $48.17 Est. Cost/Share $35.10 Unrealized @ Report Date +35.1%
AMT American Tower Corp 0.1%
Value $36.39M Shares 198,405 Share Price $183.41 * Est. Cost/Share $174.70 Unrealized @ Report Date +13.5%
CI The Cigna Group 0.1%
Value $36.3M Shares 131,464 Share Price $276.14 * Est. Cost/Share $191.62 Unrealized @ Report Date +62.5%
CDNS Cadence Design Sys Inc 0.1%
Value $36.16M Shares 120,356 Share Price $300.46 * Est. Cost/Share $75.48 Unrealized @ Report Date +285.1%
ICE Intercontinental Exchan 0.1%
Value $35.98M Shares 241,471 Share Price $149.01 * Est. Cost/Share $70.61 Unrealized @ Report Date +121.3%
WM Waste Management Inc 0.1%
Value $35.69M Shares 176,870 Share Price $201.79 * Est. Cost/Share $61.76 Unrealized @ Report Date +241.8%
MCO Moody'S Corp 0.1%
Value $35.68M Shares 75,383 Share Price $473.37 Est. Cost/Share $177.12 Unrealized @ Report Date +167.1%
CME Cme Group Inc 0.1%
Value $35.48M Shares 152,767 Share Price $232.23 * Est. Cost/Share $124.81 Unrealized @ Report Date +76.0%
CMG Chipotle Mexican Grill 0.1%
Value $35.28M Shares 584,993 Share Price $60.30 Est. Cost/Share $61.21 Unrealized @ Report Date -1.5%
PH Parker Hannifin Corp 0.1%
Value $34.74M Shares 54,615 Share Price $636.03 * Est. Cost/Share $185.58 Unrealized @ Report Date +253.0%
SHW Sherwin-Williams Co/The 0.1%
Value $34.5M Shares 101,483 Share Price $339.93 * Est. Cost/Share $207.73 Unrealized @ Report Date +77.9%
MDLZ Mondelez International 0.1%
Value $34.2M Shares 572,650 Share Price $59.73 * Est. Cost/Share $27.41 Unrealized @ Report Date +132.0%
CL Colgate-Palmolive Co 0.1%
Value $33.78M Shares 371,622 Share Price $90.91 * Est. Cost/Share $48.87 Unrealized @ Report Date +90.5%
REGN Regeneron Pharmaceutica 0.1%
Value $33.58M Shares 47,140 Share Price $712.33 * Est. Cost/Share $423.58 Unrealized @ Report Date +97.0%
SNPS Synopsys Inc 0.1%
Value $33.57M Shares 69,175 Share Price $485.36 * Est. Cost/Share $142.37 Unrealized @ Report Date +267.2%
CRWD Crowdstrike Holdings In 0.1%
Value $33.46M Shares 97,789 Share Price $342.16 * Est. Cost/Share $176.30 Unrealized @ Report Date +88.6%
COF Capital One Financial C 0.1%
Value $33.23M Shares 186,327 Share Price $178.32 * Est. Cost/Share $90.31 Unrealized @ Report Date +89.0%
ITW Illinois Tool Works 0.1%
Value $33.04M Shares 130,307 Share Price $253.56 Est. Cost/Share $95.88 Unrealized @ Report Date +168.4%
INVH Invitation Homes Inc 0.1%
Value $32.94M Shares 1,030,257 Share Price $31.97 Est. Cost/Share $26.97 Unrealized @ Report Date +18.1%
MSI Motorola Solutions Inc 0.1%
Value $32.91M Shares 71,207 Share Price $462.23 Est. Cost/Share $166.22 Unrealized @ Report Date +181.8%
DB Deutsche Bank Ag-Regist 0.1%
Value $32.82M Shares 1,908,089 Share Price $17.20 * Est. Cost/Share $15.78 Unrealized @ Report Date +6.0%
EOG Eog Resources Inc 0.1%
Value $32.72M Shares 266,962 Share Price $122.58 Est. Cost/Share $59.60 Unrealized @ Report Date +106.9%
PNC Pnc Financial Services 0.1%
Value $32.72M Shares 169,659 Share Price $192.85 Est. Cost/Share $98.71 Unrealized @ Report Date +91.8%
ESS Essex Property Trust In 0.1%
Value $32.65M Shares 114,400 Share Price $285.44 Est. Cost/Share $194.57 Unrealized @ Report Date +45.1%
ZTS Zoetis Inc 0.1%
Value $32.08M Shares 196,907 Share Price $162.93 * Est. Cost/Share $105.04 Unrealized @ Report Date +67.9%
MAA Mid-America Apartment C 0.1%
Value $32.02M Shares 207,176 Share Price $154.57 * Est. Cost/Share $114.21 Unrealized @ Report Date +31.0%
APP Applovin Corp-Class A 0.1%
Value $31.96M Shares 98,696 Share Price $323.83 * Est. Cost/Share $51.60 Unrealized @ Report Date +390.3%
USB Us Bancorp 0.1%
Value $31.69M Shares 662,575 Share Price $47.83 * Est. Cost/Share $33.02 Unrealized @ Report Date +41.2%
MMM 3M Co 0.1%
Value $31.32M Shares 242,658 Share Price $129.09 Est. Cost/Share $73.87 Unrealized @ Report Date +73.8%
GD General Dynamics Corp 0.1%
Value $31.06M Shares 117,864 Share Price $263.49 * Est. Cost/Share $93.25 Unrealized @ Report Date +202.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $30.75M Shares 25,932 Share Price $1185.80 * Est. Cost/Share $27.10 Unrealized @ Report Date +197.6%
FDX Fedex Corp 0.1%
Value $30.64M Shares 108,922 Share Price $281.33 * Est. Cost/Share $144.73 Unrealized @ Report Date +87.7%
AON Aon Plc-Class A 0.1%
Value $30.57M Shares 85,107 Share Price $359.16 Est. Cost/Share $318.69 Unrealized @ Report Date +14.6%
CTAS Cintas Corp 0.1%
Value $30.51M Shares 166,996 Share Price $182.70 * Est. Cost/Share $161.15 Unrealized @ Report Date +29.3%
EMR Emerson Electric Co 0.1%
Value $30.09M Shares 242,822 Share Price $123.93 * Est. Cost/Share $46.69 Unrealized @ Report Date +154.9%
CEG Constellation Energy 0.1%
Value $29.94M Shares 133,812 Share Price $223.71 * Est. Cost/Share $70.80 Unrealized @ Report Date +249.9%
CRH Crh Plc 0.1%
Value $29.68M Shares 320,783 Share Price $92.52 * Est. Cost/Share $82.84 Unrealized @ Report Date +15.0%
TDG Transdigm Group Inc 0.1%
Value $29.31M Shares 23,131 Share Price $1267.28 * Est. Cost/Share $443.54 Unrealized @ Report Date +177.2%
ADSK Autodesk Inc 0.1%
Value $29.15M Shares 98,630 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date 0.0%
VRT Vertiv Holdings Co-A 0.1%
Value $28.78M Shares 253,297 Share Price $113.61 * Est. Cost/Share $13.51 Unrealized @ Report Date +777.6%
ITUB Itau Unibanco H-Spon Pr 0.1%
Value $28.64M Shares 5,773,359 Share Price $4.96 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
KIM Kimco Realty Corp 0.1%
Value $28.03M Shares 1,196,185 Share Price $23.43 * Est. Cost/Share $16.64 Unrealized @ Report Date +37.8%
BDX Becton Dickinson And Co 0.1%
Value $27.87M Shares 122,856 Share Price $226.87 Est. Cost/Share $225.20 Unrealized @ Report Date 0.0%
ARE Alexandria Real Estate 0.1%
Value $27.64M Shares 283,346 Share Price $97.55 * Est. Cost/Share $101.62 Unrealized @ Report Date 0.0%
CVS Cvs Health Corp 0.1%
Value $27.6M Shares 614,924 Share Price $44.89 * Est. Cost/Share $48.61 Unrealized @ Report Date +10.4%
TGT Target Corp 0.1%
Value $27.56M Shares 203,880 Share Price $135.18 Est. Cost/Share $80.24 Unrealized @ Report Date +70.3%
NOC Northrop Grumman Corp 0.1%
Value $27.51M Shares 58,625 Share Price $469.29 * Est. Cost/Share $100.36 Unrealized @ Report Date +391.2%
APD Air Products & Chemical 0.1%
Value $27.36M Shares 94,319 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date 0.0%
MAR Marriott International 0.1%
Value $27.19M Shares 97,473 Share Price $278.94 * Est. Cost/Share $77.36 Unrealized @ Report Date +251.0%
RACE Ferrari Nv 0.1%
Value $27.19M Shares 63,671 Share Price $427.02 * Est. Cost/Share $448.42 Unrealized @ Report Date +0.6%
TME Tencent Music Entertain 0.1%
Value $26.95M Shares 2,374,173 Share Price $11.35 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
CSX Csx Corp 0.1%
Value $26.79M Shares 830,070 Share Price $32.27 * Est. Cost/Share $24.48 Unrealized @ Report Date +37.6%
PCAR Paccar Inc 0.1%
Value $26.66M Shares 256,319 Share Price $104.02 Est. Cost/Share $54.99 Unrealized @ Report Date +88.8%
TRV Travelers Cos Inc/The 0.1%
Value $26.21M Shares 108,815 Share Price $240.89 Est. Cost/Share $90.20 Unrealized @ Report Date +171.5%
SUI Sun Communities Inc 0.1%
Value $26.06M Shares 211,903 Share Price $122.97 Est. Cost/Share $134.64 Unrealized @ Report Date โ€”
DASH Doordash Inc - A 0.1%
Value $25.84M Shares 154,057 Share Price $167.75 * Est. Cost/Share $114.45 Unrealized @ Report Date +43.5%
ROP Roper Technologies Inc 0.1%
Value $25.76M Shares 49,550 Share Price $519.85 * Est. Cost/Share $256.89 Unrealized @ Report Date +111.9%
HCA Hca Healthcare Inc 0.1%
Value $25.67M Shares 85,537 Share Price $300.15 * Est. Cost/Share $346.27 Unrealized @ Report Date 0.0%
FTNT Fortinet Inc 0.1%
Value $25.54M Shares 270,271 Share Price $94.48 * Est. Cost/Share $51.15 Unrealized @ Report Date +73.9%
DOC Healthpeak Properties I 0.1%
Value $25.26M Shares 1,246,377 Share Price $20.27 Est. Cost/Share $22.62 Unrealized @ Report Date -10.9%
MPC Marathon Petroleum Corp 0.1%
Value $25.19M Shares 180,547 Share Price $139.50 * Est. Cost/Share $51.54 Unrealized @ Report Date +188.8%
CARR Carrier Global Corp 0.1%
Value $24.87M Shares 364,326 Share Price $68.26 * Est. Cost/Share $29.03 Unrealized @ Report Date +156.2%
ECL Ecolab Inc 0.1%
Value $24.86M Shares 106,087 Share Price $234.32 * Est. Cost/Share $102.68 Unrealized @ Report Date +139.1%
ABNB Airbnb Inc-Class A 0.1%
Value $24.76M Shares 188,449 Share Price $131.41 * Est. Cost/Share $134.70 Unrealized @ Report Date 0.0%
TFC Truist Financial Corp 0.1%
Value $24.6M Shares 567,162 Share Price $43.38 * Est. Cost/Share $40.85 Unrealized @ Report Date +3.6%
SRE Sempra 0.1%
Value $24.16M Shares 275,424 Share Price $87.72 * Est. Cost/Share $54.62 Unrealized @ Report Date +54.4%
IAU Ishares Gold Trust 0.1%
Value $24.1M Shares 486,700 Share Price $49.51 Est. Cost/Share $39.85 Unrealized @ Report Date โ€”
KMI Kinder Morgan Inc 0.1%
Value $23.99M Shares 875,414 Share Price $27.40 * Est. Cost/Share $19.49 Unrealized @ Report Date +27.7%
AJG Arthur J Gallagher & Co 0.1%
Value $23.98M Shares 84,473 Share Price $283.85 Est. Cost/Share $288.06 Unrealized @ Report Date 0.0%
CMI Cummins Inc 0.1%
Value $23.84M Shares 68,392 Share Price $348.60 Est. Cost/Share $162.73 Unrealized @ Report Date +111.1%
CP Canadian Pacific Kansas 0.1%
Value $23.82M Shares 329,090 Share Price $72.38 * Est. Cost/Share $81.43 Unrealized @ Report Date -6.1%
โ€” Barrick Gold Corp 0.1%
Value $23.79M Shares 1,534,687 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
GRAB Grab Holdings Ltd - Cl 0.1%
Value $23.73M Shares 5,028,596 Share Price $4.72 * Est. Cost/Share $4.51 Unrealized @ Report Date +0.9%
UDR Udr Inc 0.1%
Value $23.35M Shares 537,873 Share Price $43.41 * Est. Cost/Share $32.42 Unrealized @ Report Date +30.4%
TBBB Bbb Foods Inc-Class A 0.1%
Value $23.28M Shares 823,136 Share Price $28.28 * Est. Cost/Share $28.02 Unrealized @ Report Date +11.2%
AZO Autozone Inc 0.1%
Value $23.27M Shares 7,267 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date 0.0%
WDAY Workday Inc-Class A 0.1%
Value $23.25M Shares 90,110 Share Price $258.03 Est. Cost/Share $161.44 Unrealized @ Report Date +58.2%
FCX Freeport-Mcmoran Inc 0.1%
Value $23.16M Shares 608,160 Share Price $38.08 * Est. Cost/Share $20.30 Unrealized @ Report Date +116.9%
SLB Schlumberger Ltd 0.1%
Value $23M Shares 599,861 Share Price $38.34 * Est. Cost/Share $17.45 Unrealized @ Report Date +132.1%
MET Metlife Inc 0.1%
Value $22.97M Shares 280,580 Share Price $81.88 Est. Cost/Share $48.07 Unrealized @ Report Date +67.8%
WMB Williams Cos Inc 0.1%
Value $22.86M Shares 422,422 Share Price $54.12 * Est. Cost/Share $18.20 Unrealized @ Report Date +184.3%
JCI Johnson Controls Intern 0.1%
Value $22.79M Shares 288,798 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date 0.0%
NSC Norfolk Southern Corp 0.1%
Value $22.54M Shares 96,026 Share Price $234.70 * Est. Cost/Share $83.65 Unrealized @ Report Date +197.0%
BK Bank Of New York Mellon 0.1%
Value $22.53M Shares 293,290 Share Price $76.83 Est. Cost/Share $27.24 Unrealized @ Report Date +177.2%
ELS Equity Lifestyle Proper 0.1%
Value $22.42M Shares 336,652 Share Price $66.60 Est. Cost/Share $68.94 Unrealized @ Report Date โ€”
AFL Aflac Inc 0.1%
Value $22.37M Shares 216,277 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date 0.0%
AEP American Electric Power 0.1%
Value $22.28M Shares 241,537 Share Price $92.23 Est. Cost/Share $93.11 Unrealized @ Report Date 0.0%
AIG American International 0.1%
Value $22.26M Shares 305,731 Share Price $72.80 Est. Cost/Share $73.28 Unrealized @ Report Date 0.0%
HST Host Hotels & Resorts I 0.1%
Value $22.13M Shares 1,263,290 Share Price $17.52 * Est. Cost/Share $13.09 Unrealized @ Report Date +27.3%
CPT Camden Property Trust 0.1%
Value $22.11M Shares 190,512 Share Price $116.04 Est. Cost/Share $90.14 Unrealized @ Report Date +27.0%
ENB Enbridge Inc 0.1%
Value $22.01M Shares 518,750 Share Price $42.43 * Est. Cost/Share $36.08 Unrealized @ Report Date +8.7%
TCOM Trip.Com Group Ltd-Adr 0.1%
Value $21.98M Shares 320,185 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date โ€”
REG Regency Centers Corp 0.1%
Value $21.98M Shares 297,273 Share Price $73.93 * Est. Cost/Share $49.18 Unrealized @ Report Date +41.8%
EW Edwards Lifesciences Co 0.1%
Value $21.83M Shares 294,926 Share Price $74.03 * Est. Cost/Share $62.56 Unrealized @ Report Date +11.9%
CPRT Copart Inc 0.1%
Value $21.74M Shares 378,805 Share Price $57.39 Est. Cost/Share $35.97 Unrealized @ Report Date +58.3%
KDP Keurig Dr Pepper Inc 0.1%
Value $21.68M Shares 674,991 Share Price $32.12 Est. Cost/Share $29.01 Unrealized @ Report Date +12.3%
ALL Allstate Corp 0.1%
Value $21.66M Shares 112,362 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date 0.0%
F Ford Motor Co 0.1%
Value $21.65M Shares 2,186,648 Share Price $9.90 Est. Cost/Share $8.13 Unrealized @ Report Date +21.4%
PDD Pdd Holdings Inc 0.1%
Value $21.49M Shares 221,518 Share Price $96.99 Est. Cost/Share $134.81 Unrealized @ Report Date โ€”
AMH American Homes 4 Rent- 0.1%
Value $21.23M Shares 567,335 Share Price $37.42 Est. Cost/Share $32.38 Unrealized @ Report Date โ€”
WPC Wp Carey Inc 0.1%
Value $21.21M Shares 389,320 Share Price $54.48 Est. Cost/Share $72.24 Unrealized @ Report Date โ€”
AMP Ameriprise Financial In 0.1%
Value $21.16M Shares 39,741 Share Price $532.43 Est. Cost/Share $140.40 Unrealized @ Report Date +274.9%
PSX Phillips 66 0.1%
Value $21.15M Shares 185,604 Share Price $113.93 * Est. Cost/Share $63.46 Unrealized @ Report Date +92.3%
TTD Trade Desk Inc/The -Cla 0.1%
Value $20.77M Shares 176,735 Share Price $117.53 * Est. Cost/Share $62.36 Unrealized @ Report Date +98.4%
SNOW Snowflake Inc-Class A 0.1%
Value $20.76M Shares 134,448 Share Price $154.41 * Est. Cost/Share $217.55 Unrealized @ Report Date -35.3%
BTI British American Tob-Sp 0.1%
Value $20.57M Shares 566,224 Share Price $36.32 Est. Cost/Share $36.58 Unrealized @ Report Date โ€”
LNG Cheniere Energy Inc 0.1%
Value $20.55M Shares 95,632 Share Price $214.87 * Est. Cost/Share $73.13 Unrealized @ Report Date +177.6%
HLT Hilton Worldwide Holdin 0.1%
Value $20.34M Shares 82,303 Share Price $247.16 Est. Cost/Share $78.61 Unrealized @ Report Date +210.6%
FIS Fidelity National Info 0.1%
Value $20.22M Shares 250,372 Share Price $80.77 * Est. Cost/Share $103.58 Unrealized @ Report Date -19.0%
GWW Ww Grainger Inc 0.1%
Value $20.16M Shares 19,127 Share Price $1054.05 * Est. Cost/Share $296.99 Unrealized @ Report Date +275.8%
OKE Oneok Inc 0.1%
Value $20.13M Shares 200,497 Share Price $100.40 * Est. Cost/Share $38.57 Unrealized @ Report Date +151.1%
COR Cencora Inc 0.1%
Value $20M Shares 89,027 Share Price $224.68 * Est. Cost/Share $107.46 Unrealized @ Report Date +116.9%
VLO Valero Energy Corp 0.1%
Value $19.95M Shares 162,766 Share Price $122.59 * Est. Cost/Share $38.61 Unrealized @ Report Date +234.5%
FAST Fastenal Co 0.1%
Value $19.86M Shares 276,213 Share Price $71.91 * Est. Cost/Share $16.66 Unrealized @ Report Date +128.9%
URI United Rentals Inc 0.1%
Value $19.84M Shares 28,169 Share Price $704.44 * Est. Cost/Share $196.03 Unrealized @ Report Date +310.6%
MSCI Msci Inc 0.1%
Value $19.73M Shares 32,883 Share Price $600.01 Est. Cost/Share $280.54 Unrealized @ Report Date +110.9%
BXP Bxp Inc 0.1%
Value $19.58M Shares 263,347 Share Price $74.36 * Est. Cost/Share $76.66 Unrealized @ Report Date -0.5%
RSG Republic Services Inc 0.1%
Value $19.57M Shares 97,277 Share Price $201.18 Est. Cost/Share $97.39 Unrealized @ Report Date +109.8%
SU Suncor Energy Inc 0.1%
Value $19.47M Shares 545,694 Share Price $35.68 * Est. Cost/Share $37.11 Unrealized @ Report Date +0.7%
SAP Sap Se-Sponsored Adr 0.1%
Value $19.46M Shares 79,046 Share Price $246.21 Est. Cost/Share $237.42 Unrealized @ Report Date โ€”
NVMI Nova Ltd 0.1%
Value $19.43M Shares 98,620 Share Price $196.99 * Est. Cost/Share $212.39 Unrealized @ Report Date -9.5%
D Dominion Energy Inc 0.1%
Value $19.42M Shares 360,643 Share Price $53.86 Est. Cost/Share $42.39 Unrealized @ Report Date +27.5%
XYZ Block Inc 0.1%
Value $19.34M Shares 227,598 Share Price $84.99 * Est. Cost/Share $87.63 Unrealized @ Report Date -6.4%
PAYX Paychex Inc 0.1%
Value $19.06M Shares 135,919 Share Price $140.22 * Est. Cost/Share $68.49 Unrealized @ Report Date +100.5%
KMB Kimberly-Clark Corp 0.1%
Value $19.05M Shares 145,406 Share Price $131.04 Est. Cost/Share $72.48 Unrealized @ Report Date +79.5%
RCL Royal Caribbean Cruises 0.1%
Value $18.91M Shares 81,965 Share Price $230.69 * Est. Cost/Share $75.80 Unrealized @ Report Date +187.8%
PWR Quanta Services Inc 0.1%
Value $18.82M Shares 59,562 Share Price $316.05 Est. Cost/Share $60.40 Unrealized @ Report Date +431.9%
VST Vistra Corp 0.1%
Value $18.62M Shares 135,046 Share Price $137.87 Est. Cost/Share $19.25 Unrealized @ Report Date +616.2%
COIN Coinbase Global Inc -Cl 0.1%
Value $18.52M Shares 74,587 Share Price $248.30 * Est. Cost/Share $116.53 Unrealized @ Report Date +117.9%
RBA Rb Global Inc 0.1%
Value $18.34M Shares 203,323 Share Price $90.22 Est. Cost/Share $81.16 Unrealized @ Report Date +10.2%
OHI Omega Healthcare Invest 0.1%
Value $18.3M Shares 483,385 Share Price $37.85 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
FMX Fomento Economico Mex-S 0.1%
Value $18.28M Shares 213,843 Share Price $85.49 Est. Cost/Share $97.93 Unrealized @ Report Date โ€”
FICO Fair Isaac Corp 0.1%
Value $18.1M Shares 9,092 Share Price $1990.93 * Est. Cost/Share $312.34 Unrealized @ Report Date +583.9%
NEM Newmont Corp 0.1%
Value $18.02M Shares 484,250 Share Price $37.22 * Est. Cost/Share $36.14 Unrealized @ Report Date +23.5%
BABA Alibaba Group Holding-S 0.1%
Value $17.85M Shares 210,464 Share Price $84.79 Est. Cost/Share $106.12 Unrealized @ Report Date โ€”
XEL Xcel Energy Inc 0.1%
Value $17.6M Shares 260,647 Share Price $67.52 * Est. Cost/Share $44.61 Unrealized @ Report Date +44.4%
CUBE Cubesmart 0.1%
Value $17.56M Shares 409,835 Share Price $42.85 Est. Cost/Share $36.30 Unrealized @ Report Date โ€”
MSTR Microstrategy Inc-Cl A 0.1%
Value $17.37M Shares 59,981 Share Price $289.62 * Est. Cost/Share $151.24 Unrealized @ Report Date +99.0%
KR Kroger Co 0.1%
Value $17.33M Shares 283,477 Share Price $61.15 * Est. Cost/Share $28.62 Unrealized @ Report Date +100.4%
ZBRA Zebra Technologies Corp 0.1%
Value $17.24M Shares 44,647 Share Price $386.22 Est. Cost/Share $179.92 Unrealized @ Report Date +115.3%
ROST Ross Stores Inc 0.1%
Value $17.13M Shares 113,216 Share Price $151.27 * Est. Cost/Share $59.59 Unrealized @ Report Date +143.5%
BKR Baker Hughes Co 0.1%
Value $17.1M Shares 416,880 Share Price $41.02 * Est. Cost/Share $24.58 Unrealized @ Report Date +60.3%
DDOG Datadog Inc - Class A 0.1%
Value $16.9M Shares 118,264 Share Price $142.89 * Est. Cost/Share $95.31 Unrealized @ Report Date +44.1%
CAH Cardinal Health Inc 0.1%
Value $16.83M Shares 142,312 Share Price $118.27 * Est. Cost/Share $55.56 Unrealized @ Report Date +106.6%
PRU Prudential Financial In 0.1%
Value $16.59M Shares 139,976 Share Price $118.53 Est. Cost/Share $63.07 Unrealized @ Report Date +85.1%
EGP Eastgroup Properties In 0.1%
Value $16.57M Shares 103,244 Share Price $160.49 Est. Cost/Share $150.93 Unrealized @ Report Date โ€”
TEAM Atlassian Corp-Cl A 0.1%
Value $16.46M Shares 67,633 Share Price $243.38 * Est. Cost/Share $228.99 Unrealized @ Report Date 0.0%
PEG Public Service Enterpri 0.1%
Value $16.4M Shares 194,130 Share Price $84.49 Est. Cost/Share $38.48 Unrealized @ Report Date +121.6%
TRP Tc Energy Corp 0.1%
Value $16.38M Shares 351,705 Share Price $46.56 * Est. Cost/Share $44.60 Unrealized @ Report Date +2.1%
LHX L3Harris Technologies I 0.1%
Value $16.35M Shares 77,760 Share Price $210.28 * Est. Cost/Share $175.20 Unrealized @ Report Date +33.9%
MNST Monster Beverage Corp 0.1%
Value $16.31M Shares 310,223 Share Price $52.56 Est. Cost/Share $38.61 Unrealized @ Report Date +37.3%
DHI Dr Horton Inc 0.1%
Value $16.27M Shares 116,333 Share Price $139.82 * Est. Cost/Share $52.26 Unrealized @ Report Date +215.6%
CBRE Cbre Group Inc - A 0.1%
Value $16.24M Shares 123,672 Share Price $131.29 Est. Cost/Share $47.71 Unrealized @ Report Date +174.4%
CNC Centene Corp 0.1%
Value $16.23M Shares 267,940 Share Price $60.58 * Est. Cost/Share $59.14 Unrealized @ Report Date +5.4%
EA Electronic Arts Inc 0.1%
Value $15.91M Shares 108,730 Share Price $146.30 * Est. Cost/Share $101.22 Unrealized @ Report Date +51.2%
QFIN Qifu Technology Inc 0.1%
Value $15.66M Shares 407,993 Share Price $38.38 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
CTSH Cognizant Tech Solution 0.1%
Value $15.59M Shares 202,770 Share Price $76.90 Est. Cost/Share $45.97 Unrealized @ Report Date +67.2%
FRT Federal Realty Invs Tru 0.1%
Value $15.46M Shares 138,094 Share Price $111.95 * Est. Cost/Share $103.66 Unrealized @ Report Date +3.2%
LVS Las Vegas Sands Corp 0.1%
Value $15.42M Shares 300,239 Share Price $51.36 Est. Cost/Share $43.54 Unrealized @ Report Date +16.4%
VRSK Verisk Analytics Inc 0.1%
Value $15.32M Shares 55,611 Share Price $275.43 Est. Cost/Share $126.21 Unrealized @ Report Date +118.8%
LEN Lennar Corp-A 0.1%
Value $15.29M Shares 112,100 Share Price $136.37 * Est. Cost/Share $62.06 Unrealized @ Report Date +157.4%
ADC Agree Realty Corp 0.1%
Value $15.23M Shares 216,145 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date โ€”
HWM Howmet Aerospace Inc 0.1%
Value $15.23M Shares 139,223 Share Price $109.37 Est. Cost/Share $25.72 Unrealized @ Report Date +324.4%
TROW T Rowe Price Group Inc 0.1%
Value $15.19M Shares 134,355 Share Price $113.09 * Est. Cost/Share $86.94 Unrealized @ Report Date +25.4%
โ€” Discover Financial Serv 0.1%
Value $15.12M Shares 87,280 Share Price $173.23 Est. Cost/Share $71.33 Unrealized @ Report Date โ€”
EXC Exelon Corp 0.1%
Value $15.11M Shares 401,371 Share Price $37.64 Est. Cost/Share $18.90 Unrealized @ Report Date +97.2%
REXR Rexford Industrial Real 0.1%
Value $15.11M Shares 390,760 Share Price $38.66 Est. Cost/Share $51.66 Unrealized @ Report Date โ€”
DD Dupont De Nemours Inc 0.1%
Value $15.05M Shares 197,335 Share Price $76.25 * Est. Cost/Share $27.69 Unrealized @ Report Date +22.2%
CHTR Charter Communications 0.1%
Value $14.97M Shares 43,669 Share Price $342.77 * Est. Cost/Share $267.80 Unrealized @ Report Date +35.0%
BRX Brixmor Property Group 0.1%
Value $14.96M Shares 537,529 Share Price $27.84 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
STZ Constellation Brands In 0.1%
Value $14.96M Shares 67,698 Share Price $221.00 * Est. Cost/Share $142.84 Unrealized @ Report Date +62.0%
LOGI Logitech International- 0.1%
Value $14.88M Shares 179,734 Share Price $82.80 Est. Cost/Share $86.41 Unrealized @ Report Date -5.4%
DAL Delta Air Lines Inc 0.1%
Value $14.87M Shares 245,814 Share Price $60.50 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
PCG P G & E Corp 0.1%
Value $14.82M Shares 734,506 Share Price $20.18 Est. Cost/Share $15.44 Unrealized @ Report Date +30.6%
SYF Synchrony Financial 0.1%
Value $14.75M Shares 226,921 Share Price $65.00 * Est. Cost/Share $30.52 Unrealized @ Report Date +96.8%
AXON Axon Enterprise Inc 0.1%
Value $14.66M Shares 24,668 Share Price $594.32 * Est. Cost/Share $105.76 Unrealized @ Report Date +414.3%
DECK Deckers Outdoor Corp 0.0%
Value $14.5M Shares 71,373 Share Price $203.09 * Est. Cost/Share $141.37 Unrealized @ Report Date +27.9%
AME Ametek Inc 0.0%
Value $14.48M Shares 80,322 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date 0.0%
KVUE Kenvue Inc 0.0%
Value $14.38M Shares 673,594 Share Price $21.35 Est. Cost/Share $21.04 Unrealized @ Report Date +3.1%
WCC Wesco International Inc 0.0%
Value $14.37M Shares 79,427 Share Price $180.96 * Est. Cost/Share $63.75 Unrealized @ Report Date +193.3%
GEHC Ge Healthcare Technolog 0.0%
Value $14.35M Shares 183,490 Share Price $78.18 * Est. Cost/Share $71.90 Unrealized @ Report Date +18.0%
VMC Vulcan Materials Co 0.0%
Value $14.33M Shares 55,696 Share Price $257.23 * Est. Cost/Share $129.61 Unrealized @ Report Date +105.8%
HUBS Hubspot Inc 0.0%
Value $14.3M Shares 20,527 Share Price $696.77 * Est. Cost/Share $299.06 Unrealized @ Report Date +115.0%
OXY Occidental Petroleum Co 0.0%
Value $14.29M Shares 289,242 Share Price $49.41 Est. Cost/Share $44.81 Unrealized @ Report Date +9.9%
A Agilent Technologies In 0.0%
Value $14.27M Shares 106,187 Share Price $134.34 Est. Cost/Share $77.11 Unrealized @ Report Date +76.2%
NDAQ Nasdaq Inc 0.0%
Value $14.17M Shares 183,241 Share Price $77.31 Est. Cost/Share $51.95 Unrealized @ Report Date +46.7%
GLW Corning Inc 0.0%
Value $14.15M Shares 297,762 Share Price $47.52 * Est. Cost/Share $24.48 Unrealized @ Report Date +89.3%
ADM Archer-Daniels-Midland 0.0%
Value $14.15M Shares 280,080 Share Price $50.52 * Est. Cost/Share $43.55 Unrealized @ Report Date +18.9%
FANG Diamondback Energy Inc 0.0%
Value $14.12M Shares 86,210 Share Price $163.83 * Est. Cost/Share $75.61 Unrealized @ Report Date +126.1%
NUE Nucor Corp 0.0%
Value $14.11M Shares 120,859 Share Price $116.71 * Est. Cost/Share $61.71 Unrealized @ Report Date +128.3%
ARES Ares Management Corp - 0.0%
Value $14.1M Shares 79,666 Share Price $177.03 * Est. Cost/Share $55.31 Unrealized @ Report Date +198.9%
HIG Hartford Financial Svcs 0.0%
Value $13.95M Shares 127,554 Share Price $109.40 * Est. Cost/Share $47.51 Unrealized @ Report Date +139.3%
ACGL Arch Capital Group Ltd 0.0%
Value $13.87M Shares 150,158 Share Price $92.35 * Est. Cost/Share $98.89 Unrealized @ Report Date -0.7%
ODFL Old Dominion Freight Li 0.0%
Value $13.8M Shares 78,231 Share Price $176.40 * Est. Cost/Share $126.95 Unrealized @ Report Date +59.2%
NNN Nnn Reit Inc 0.0%
Value $13.7M Shares 335,417 Share Price $40.85 Est. Cost/Share $40.66 Unrealized @ Report Date โ€”
CTVA Corteva Inc 0.0%
Value $13.69M Shares 240,346 Share Price $56.96 * Est. Cost/Share $28.05 Unrealized @ Report Date +108.3%
DELL Dell Technologies -C 0.0%
Value $13.62M Shares 118,204 Share Price $115.24 * Est. Cost/Share $123.15 Unrealized @ Report Date 0.0%
CCI Crown Castle Inc 0.0%
Value $13.56M Shares 149,375 Share Price $90.76 * Est. Cost/Share $107.23 Unrealized @ Report Date -8.5%
GLOB Globant Sa 0.0%
Value $13.5M Shares 62,967 Share Price $214.42 Est. Cost/Share $193.24 Unrealized @ Report Date +12.9%
MARA Mara Holdings Inc 0.0%
Value $13.42M Shares 800,000 Share Price $16.77 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
HPE Hewlett Packard Enterpr 0.0%
Value $13.3M Shares 623,009 Share Price $21.35 * Est. Cost/Share $9.61 Unrealized @ Report Date +112.8%
TRGP Targa Resources Corp 0.0%
Value $13.27M Shares 74,325 Share Price $178.50 Est. Cost/Share $39.35 Unrealized @ Report Date +345.1%
CPNG Coupang Inc 0.0%
Value $13.26M Shares 603,179 Share Price $21.98 * Est. Cost/Share $22.24 Unrealized @ Report Date +10.4%
VEEV Veeva Systems Inc-Class 0.0%
Value $13.2M Shares 62,804 Share Price $210.25 * Est. Cost/Share $158.14 Unrealized @ Report Date +39.1%
RMD Resmed Inc 0.0%
Value $13.2M Shares 57,717 Share Price $228.69 * Est. Cost/Share $115.39 Unrealized @ Report Date +106.6%
OTIS Otis Worldwide Corp 0.0%
Value $13.15M Shares 142,047 Share Price $92.61 * Est. Cost/Share $59.89 Unrealized @ Report Date +64.1%
ERIC Ericsson (Lm) Tel-Sp Ad 0.0%
Value $13.13M Shares 1,628,975 Share Price $8.06 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
TSCO Tractor Supply Company 0.0%
Value $13.13M Shares 247,417 Share Price $53.06 * Est. Cost/Share $48.29 Unrealized @ Report Date +14.8%
BBD Banco Bradesco-Adr 0.0%
Value $13.1M Shares 6,856,950 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
FITB Fifth Third Bancorp 0.0%
Value $13.08M Shares 309,308 Share Price $42.28 Est. Cost/Share $21.56 Unrealized @ Report Date +99.1%
STLA Stellantis Nv 0.0%
Value $13M Shares 996,425 Share Price $13.05 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
YUM Yum! Brands Inc 0.0%
Value $12.99M Shares 96,810 Share Price $134.16 Est. Cost/Share $53.00 Unrealized @ Report Date +149.6%
BRBR Bellring Brands Inc 0.0%
Value $12.99M Shares 172,388 Share Price $75.34 * Est. Cost/Share $37.04 Unrealized @ Report Date +91.9%
RJF Raymond James Financial 0.0%
Value $12.98M Shares 83,547 Share Price $155.33 * Est. Cost/Share $73.70 Unrealized @ Report Date +101.6%
SYY Sysco Corp 0.0%
Value $12.91M Shares 168,874 Share Price $76.46 * Est. Cost/Share $38.32 Unrealized @ Report Date +93.0%
KHC Kraft Heinz Co/The 0.0%
Value $12.88M Shares 419,450 Share Price $30.71 Est. Cost/Share $40.49 Unrealized @ Report Date -24.3%
BR Broadridge Financial So 0.0%
Value $12.88M Shares 56,949 Share Price $226.09 * Est. Cost/Share $96.08 Unrealized @ Report Date +128.8%
IBN Icici Bank Ltd-Spon Adr 0.0%
Value $12.86M Shares 430,835 Share Price $29.86 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
ETR Entergy Corp 0.0%
Value $12.8M Shares 168,835 Share Price $75.82 * Est. Cost/Share $51.19 Unrealized @ Report Date +36.7%
IR Ingersoll-Rand Inc 0.0%
Value $12.78M Shares 141,258 Share Price $90.46 * Est. Cost/Share $40.33 Unrealized @ Report Date +146.6%
โ€” Hess Corp 0.0%
Value $12.77M Shares 95,988 Share Price $133.01 Est. Cost/Share $61.86 Unrealized @ Report Date โ€”
VIPS Vipshop Holdings Ltd - 0.0%
Value $12.75M Shares 946,777 Share Price $13.47 Est. Cost/Share $15.73 Unrealized @ Report Date โ€”
GIB Cgi Inc 0.0%
Value $12.75M Shares 116,604 Share Price $109.36 * Est. Cost/Share $110.60 Unrealized @ Report Date +1.1%
GRMN Garmin Ltd 0.0%
Value $12.68M Shares 61,494 Share Price $206.26 * Est. Cost/Share $168.87 Unrealized @ Report Date +14.0%
PCTY Paylocity Holding Corp 0.0%
Value $12.66M Shares 63,481 Share Price $199.47 * Est. Cost/Share $108.81 Unrealized @ Report Date +75.9%
HUM Humana Inc 0.0%
Value $12.58M Shares 49,602 Share Price $253.71 * Est. Cost/Share $235.07 Unrealized @ Report Date +12.1%
IDXX Idexx Laboratories Inc 0.0%
Value $12.58M Shares 30,416 Share Price $413.44 * Est. Cost/Share $251.09 Unrealized @ Report Date +74.7%
IT Gartner Inc 0.0%
Value $12.55M Shares 25,896 Share Price $484.47 * Est. Cost/Share $134.71 Unrealized @ Report Date +282.7%
HPQ Hp Inc 0.0%
Value $12.52M Shares 383,615 Share Price $32.63 * Est. Cost/Share $18.28 Unrealized @ Report Date +87.0%
VNO Vornado Realty Trust 0.0%
Value $12.4M Shares 295,024 Share Price $42.04 Est. Cost/Share $59.98 Unrealized @ Report Date โ€”
KEYS Keysight Technologies I 0.0%
Value $12.37M Shares 77,027 Share Price $160.63 Est. Cost/Share $95.13 Unrealized @ Report Date +69.4%
ED Consolidated Edison Inc 0.0%
Value $12.31M Shares 137,905 Share Price $89.23 * Est. Cost/Share $56.72 Unrealized @ Report Date +67.1%
GIS General Mills Inc 0.0%
Value $12.23M Shares 191,856 Share Price $63.77 Est. Cost/Share $35.16 Unrealized @ Report Date +82.3%
IPAR Interparfums Inc 0.0%
Value $12.22M Shares 92,953 Share Price $131.51 * Est. Cost/Share $65.31 Unrealized @ Report Date +96.7%
WIX Wix.Com Ltd 0.0%
Value $12.22M Shares 56,938 Share Price $214.55 * Est. Cost/Share $160.83 Unrealized @ Report Date +18.8%
FTS Fortis Inc 0.0%
Value $12.2M Shares 293,656 Share Price $41.54 Est. Cost/Share $40.60 Unrealized @ Report Date +3.3%
IQV Iqvia Holdings Inc 0.0%
Value $12.17M Shares 61,929 Share Price $196.51 * Est. Cost/Share $157.09 Unrealized @ Report Date +34.2%
FR First Industrial Realty 0.0%
Value $12.13M Shares 242,067 Share Price $50.13 Est. Cost/Share $45.74 Unrealized @ Report Date โ€”
ATO Atmos Energy Corp 0.0%
Value $12.11M Shares 86,926 Share Price $139.27 Est. Cost/Share $138.63 Unrealized @ Report Date 0.0%
WAB Wabtec Corp 0.0%
Value $11.87M Shares 62,611 Share Price $189.59 Est. Cost/Share $77.45 Unrealized @ Report Date +148.5%
ARM Arm Holdings Plc-Adr 0.0%
Value $11.79M Shares 95,540 Share Price $123.36 Est. Cost/Share $123.36 Unrealized @ Report Date โ€”
MPWR Monolithic Power System 0.0%
Value $11.68M Shares 19,738 Share Price $591.70 * Est. Cost/Share $716.72 Unrealized @ Report Date 0.0%
FNV Franco-Nevada Corp 0.0%
Value $11.66M Shares 99,257 Share Price $117.49 * Est. Cost/Share $122.59 Unrealized @ Report Date +0.2%
EBAY Ebay Inc 0.0%
Value $11.54M Shares 186,210 Share Price $61.95 Est. Cost/Share $30.22 Unrealized @ Report Date +106.5%
ON On Semiconductor 0.0%
Value $11.5M Shares 182,428 Share Price $63.05 * Est. Cost/Share $35.71 Unrealized @ Report Date +93.0%
ROK Rockwell Automation Inc 0.0%
Value $11.47M Shares 40,125 Share Price $285.79 * Est. Cost/Share $144.20 Unrealized @ Report Date +91.5%
NTES Netease Inc-Adr 0.0%
Value $11.45M Shares 128,316 Share Price $89.21 Est. Cost/Share $93.38 Unrealized @ Report Date โ€”
APTV Aptiv Plc 0.0%
Value $11.4M Shares 188,550 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
OSW Onespaworld Holdings Lt 0.0%
Value $11.17M Shares 561,322 Share Price $19.90 * Est. Cost/Share $15.64 Unrealized @ Report Date +17.5%
VICI Vici Properties Inc 0.0%
Value $11.17M Shares 382,343 Share Price $29.21 Est. Cost/Share $20.81 Unrealized @ Report Date +41.8%
NET Cloudflare Inc - Class 0.0%
Value $11.09M Shares 103,027 Share Price $107.68 * Est. Cost/Share $65.34 Unrealized @ Report Date +49.5%
UAL United Airlines Holding 0.0%
Value $11.08M Shares 114,159 Share Price $97.10 * Est. Cost/Share $52.57 Unrealized @ Report Date +60.8%
STAG Stag Industrial Inc 0.0%
Value $11.01M Shares 325,668 Share Price $33.82 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
MOG/A Moog Inc-Class A 0.0%
Value $11.01M Shares 55,911 Share Price $196.84 * Est. Cost/Share $61.20 Unrealized @ Report Date +233.1%
CINF Cincinnati Financial Co 0.0%
Value $10.96M Shares 76,298 Share Price $143.70 Est. Cost/Share $69.18 Unrealized @ Report Date +105.3%
BBY Best Buy Co Inc 0.0%
Value $10.95M Shares 127,580 Share Price $85.80 Est. Cost/Share $59.94 Unrealized @ Report Date +43.2%
TTWO Take-Two Interactive So 0.0%
Value $10.9M Shares 59,237 Share Price $184.08 * Est. Cost/Share $129.33 Unrealized @ Report Date +34.1%
MLM Martin Marietta Materia 0.0%
Value $10.88M Shares 21,062 Share Price $516.50 * Est. Cost/Share $211.72 Unrealized @ Report Date +166.2%
WTW Willis Towers Watson Pl 0.0%
Value $10.84M Shares 34,598 Share Price $313.24 * Est. Cost/Share $275.04 Unrealized @ Report Date +10.0%
EIX Edison International 0.0%
Value $10.82M Shares 135,505 Share Price $79.84 Est. Cost/Share $50.30 Unrealized @ Report Date +56.9%
โ€” Pinnacle Financial Part 0.0%
Value $10.8M Shares 94,448 Share Price $114.39 Est. Cost/Share $60.26 Unrealized @ Report Date โ€”
EXPE Expedia Group Inc 0.0%
Value $10.8M Shares 57,963 Share Price $186.33 * Est. Cost/Share $121.24 Unrealized @ Report Date +41.0%
EFX Equifax Inc 0.0%
Value $10.76M Shares 42,206 Share Price $254.85 * Est. Cost/Share $138.10 Unrealized @ Report Date +92.3%
IRM Iron Mountain Inc 0.0%
Value $10.74M Shares 102,163 Share Price $105.11 * Est. Cost/Share $24.71 Unrealized @ Report Date +356.5%
MTB M & T Bank Corp 0.0%
Value $10.73M Shares 57,095 Share Price $188.01 * Est. Cost/Share $113.13 Unrealized @ Report Date +69.8%
CMS Cms Energy Corp 0.0%
Value $10.69M Shares 160,367 Share Price $66.65 Est. Cost/Share $39.78 Unrealized @ Report Date +67.2%
HR Healthcare Realty Trust 0.0%
Value $10.64M Shares 627,574 Share Price $16.95 Est. Cost/Share $24.48 Unrealized @ Report Date โ€”
STT State Street Corp 0.0%
Value $10.54M Shares 107,383 Share Price $98.15 * Est. Cost/Share $62.57 Unrealized @ Report Date +45.8%
DXCM Dexcom Inc 0.0%
Value $10.48M Shares 134,704 Share Price $77.77 * Est. Cost/Share $83.66 Unrealized @ Report Date -11.5%
EXE Expand Energy Corp 0.0%
Value $10.47M Shares 105,126 Share Price $99.55 * Est. Cost/Share $78.96 Unrealized @ Report Date +13.0%
MCHP Microchip Technology In 0.0%
Value $10.45M Shares 182,194 Share Price $57.35 * Est. Cost/Share $61.25 Unrealized @ Report Date +8.3%
RBLX Roblox Corp -Class A 0.0%
Value $10.44M Shares 180,442 Share Price $57.86 * Est. Cost/Share $44.35 Unrealized @ Report Date +13.5%
RBC Rbc Bearings Inc 0.0%
Value $10.42M Shares 34,839 Share Price $299.14 * Est. Cost/Share $171.86 Unrealized @ Report Date +79.2%
ALNY Alnylam Pharmaceuticals 0.0%
Value $10.41M Shares 44,257 Share Price $235.31 * Est. Cost/Share $115.71 Unrealized @ Report Date +127.3%
OLLI Ollie'S Bargain Outlet 0.0%
Value $10.37M Shares 94,529 Share Price $109.73 * Est. Cost/Share $68.52 Unrealized @ Report Date +45.3%
WEC Wec Energy Group Inc 0.0%
Value $10.22M Shares 108,668 Share Price $94.04 Est. Cost/Share $55.39 Unrealized @ Report Date +68.6%
AAON Aaon Inc 0.0%
Value $10.19M Shares 86,622 Share Price $117.68 * Est. Cost/Share $41.86 Unrealized @ Report Date +191.4%
TD Toronto-Dominion Bank 0.0%
Value $10.18M Shares 191,229 Share Price $53.21 * Est. Cost/Share $59.11 Unrealized @ Report Date -5.1%
HOOD Robinhood Markets Inc - 0.0%
Value $10.15M Shares 272,451 Share Price $37.26 * Est. Cost/Share $11.60 Unrealized @ Report Date +178.4%
GDDY Godaddy Inc - Class A 0.0%
Value $10.12M Shares 51,285 Share Price $197.37 * Est. Cost/Share $69.38 Unrealized @ Report Date +163.4%
โ€” Ansys Inc 0.0%
Value $10.11M Shares 29,974 Share Price $337.33 Est. Cost/Share $208.52 Unrealized @ Report Date โ€”
COLD Americold Realty Trust 0.0%
Value $10.09M Shares 471,269 Share Price $21.40 Est. Cost/Share $32.28 Unrealized @ Report Date โ€”
SBAC Sba Communications Corp 0.0%
Value $10.06M Shares 49,353 Share Price $203.80 * Est. Cost/Share $197.41 Unrealized @ Report Date +11.5%
CSGP Costar Group Inc 0.0%
Value $10.06M Shares 140,490 Share Price $71.59 * Est. Cost/Share $81.16 Unrealized @ Report Date -6.9%
WST West Pharmaceutical Ser 0.0%
Value $9.977M Shares 30,459 Share Price $327.56 * Est. Cost/Share $221.58 Unrealized @ Report Date +41.5%
LII Lennox International In 0.0%
Value $9.883M Shares 16,221 Share Price $609.30 Est. Cost/Share $267.27 Unrealized @ Report Date +131.3%
โ€” Beacon Roofing Supply I 0.0%
Value $9.873M Shares 97,191 Share Price $101.58 Est. Cost/Share $101.58 Unrealized @ Report Date โ€”
CBZ Cbiz Inc 0.0%
Value $9.832M Shares 120,149 Share Price $81.83 * Est. Cost/Share $32.42 Unrealized @ Report Date +130.6%
WAT Waters Corp 0.0%
Value $9.819M Shares 26,468 Share Price $370.98 Est. Cost/Share $212.36 Unrealized @ Report Date +72.2%
CFG Citizens Financial Grou 0.0%
Value $9.815M Shares 224,291 Share Price $43.76 * Est. Cost/Share $28.59 Unrealized @ Report Date +48.5%
CNP Centerpoint Energy Inc 0.0%
Value $9.807M Shares 309,063 Share Price $31.73 * Est. Cost/Share $21.60 Unrealized @ Report Date +38.7%
โ€” Cyberark Software Ltd/I 0.0%
Value $9.806M Shares 29,434 Share Price $333.15 Est. Cost/Share $291.61 Unrealized @ Report Date โ€”
GPN Global Payments Inc 0.0%
Value $9.8M Shares 87,453 Share Price $112.06 * Est. Cost/Share $137.10 Unrealized @ Report Date -21.3%
TDY Teledyne Technologies I 0.0%
Value $9.785M Shares 21,083 Share Price $464.13 Est. Cost/Share $341.11 Unrealized @ Report Date +36.6%
CLX Clorox Company 0.0%
Value $9.75M Shares 60,035 Share Price $162.41 * Est. Cost/Share $121.86 Unrealized @ Report Date +29.1%
DOW Dow Inc 0.0%
Value $9.704M Shares 241,823 Share Price $40.13 * Est. Cost/Share $37.26 Unrealized @ Report Date +15.2%
SSNC Ss&C Technologies Holdi 0.0%
Value $9.688M Shares 127,850 Share Price $75.78 Est. Cost/Share $57.02 Unrealized @ Report Date +31.2%
XYL Xylem Inc 0.0%
Value $9.632M Shares 83,024 Share Price $116.02 * Est. Cost/Share $82.48 Unrealized @ Report Date +51.2%
PPG Ppg Industries Inc 0.0%
Value $9.601M Shares 80,373 Share Price $119.45 Est. Cost/Share $98.64 Unrealized @ Report Date +23.2%
SW Smurfit Westrock Plc 0.0%
Value $9.565M Shares 177,596 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
LUV Southwest Airlines Co 0.0%
Value $9.559M Shares 284,312 Share Price $33.62 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.1%
STE Steris Plc 0.0%
Value $9.497M Shares 46,200 Share Price $205.56 * Est. Cost/Share $194.69 Unrealized @ Report Date +11.7%
LYV Live Nation Entertainme 0.0%
Value $9.449M Shares 72,966 Share Price $129.50 * Est. Cost/Share $125.90 Unrealized @ Report Date 0.0%
DOV Dover Corp 0.0%
Value $9.433M Shares 50,283 Share Price $187.60 * Est. Cost/Share $89.58 Unrealized @ Report Date +115.5%
PHM Pultegroup Inc 0.0%
Value $9.424M Shares 86,537 Share Price $108.90 * Est. Cost/Share $35.51 Unrealized @ Report Date +262.2%
FLUT Flutter Entertainment P 0.0%
Value $9.388M Shares 36,311 Share Price $258.54 * Est. Cost/Share $207.59 Unrealized @ Report Date +21.6%
MKC Mccormick & Co-Non Vtg 0.0%
Value $9.366M Shares 122,845 Share Price $76.24 Est. Cost/Share $71.89 Unrealized @ Report Date +5.9%
BRO Brown & Brown Inc 0.0%
Value $9.352M Shares 91,666 Share Price $102.02 * Est. Cost/Share $38.69 Unrealized @ Report Date +174.1%
HQY Healthequity Inc 0.0%
Value $9.338M Shares 97,323 Share Price $95.95 * Est. Cost/Share $63.38 Unrealized @ Report Date +47.0%
EQT Eqt Corp 0.0%
Value $9.336M Shares 202,472 Share Price $46.11 * Est. Cost/Share $29.20 Unrealized @ Report Date +39.3%
BCE Bce Inc 0.0%
Value $9.294M Shares 401,078 Share Price $23.17 * Est. Cost/Share $26.95 Unrealized @ Report Date -2.9%
NVR Nvr Inc 0.0%
Value $9.234M Shares 1,129 Share Price $8178.90 * Est. Cost/Share $3368.33 Unrealized @ Report Date +170.4%
JBL Jabil Inc 0.0%
Value $9.184M Shares 63,821 Share Price $143.90 * Est. Cost/Share $49.93 Unrealized @ Report Date +162.2%
MTD Mettler-Toledo Internat 0.0%
Value $9.156M Shares 7,482 Share Price $1223.68 * Est. Cost/Share $774.23 Unrealized @ Report Date +68.5%
DTE Dte Energy Company 0.0%
Value $9.153M Shares 75,803 Share Price $120.75 Est. Cost/Share $72.53 Unrealized @ Report Date +63.3%
CPA Copa Holdings Sa-Class 0.0%
Value $9.144M Shares 104,054 Share Price $87.88 Est. Cost/Share $82.76 Unrealized @ Report Date +6.7%
RGA Reinsurance Group Of Am 0.0%
Value $9.108M Shares 42,633 Share Price $213.63 * Est. Cost/Share $134.75 Unrealized @ Report Date +61.8%
ONON On Holding Ag-Class A 0.0%
Value $9.093M Shares 166,017 Share Price $54.77 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
WSM Williams-Sonoma Inc 0.0%
Value $9.078M Shares 49,020 Share Price $185.18 * Est. Cost/Share $87.36 Unrealized @ Report Date +78.8%
TRU Transunion 0.0%
Value $9.061M Shares 97,730 Share Price $92.71 * Est. Cost/Share $68.19 Unrealized @ Report Date +47.6%
VLTO Veralto Corp 0.0%
Value $9.042M Shares 88,782 Share Price $101.85 * Est. Cost/Share $73.75 Unrealized @ Report Date +43.7%
CUZ Cousins Properties Inc 0.0%
Value $9.028M Shares 294,645 Share Price $30.64 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
WDC Western Digital Corp 0.0%
Value $9.022M Shares 151,296 Share Price $59.63 * Est. Cost/Share $39.17 Unrealized @ Report Date +27.8%
CM Can Imperial Bk Of Comm 0.0%
Value $8.947M Shares 141,498 Share Price $63.23 * Est. Cost/Share $51.88 Unrealized @ Report Date +18.7%
FTV Fortive Corp 0.0%
Value $8.936M Shares 119,152 Share Price $75.00 * Est. Cost/Share $43.76 Unrealized @ Report Date +30.5%
NTAP Netapp Inc 0.0%
Value $8.935M Shares 76,970 Share Price $116.08 * Est. Cost/Share $48.35 Unrealized @ Report Date +146.4%
FCNCA First Citizens Bcshs - 0.0%
Value $8.902M Shares 4,213 Share Price $2113.02 Est. Cost/Share $722.97 Unrealized @ Report Date +188.4%
EME Emcor Group Inc 0.0%
Value $8.901M Shares 19,609 Share Price $453.90 * Est. Cost/Share $158.17 Unrealized @ Report Date +198.5%
RHP Ryman Hospitality Prope 0.0%
Value $8.882M Shares 85,129 Share Price $104.34 Est. Cost/Share $81.15 Unrealized @ Report Date โ€”
WBD Warner Bros Discovery I 0.0%
Value $8.815M Shares 833,953 Share Price $10.57 * Est. Cost/Share $17.33 Unrealized @ Report Date -46.4%
MAS Masco Corp 0.0%
Value $8.79M Shares 121,121 Share Price $72.57 * Est. Cost/Share $40.87 Unrealized @ Report Date +91.9%
PPL Ppl Corp 0.0%
Value $8.789M Shares 270,757 Share Price $32.46 * Est. Cost/Share $21.76 Unrealized @ Report Date +45.7%
CCL Carnival Corp 0.0%
Value $8.786M Shares 352,575 Share Price $24.92 * Est. Cost/Share $20.32 Unrealized @ Report Date +15.2%
CHD Church & Dwight Co Inc 0.0%
Value $8.777M Shares 83,821 Share Price $104.71 Est. Cost/Share $54.32 Unrealized @ Report Date +91.5%
J Jacobs Solutions Inc 0.0%
Value $8.736M Shares 65,383 Share Price $133.62 Est. Cost/Share $103.21 Unrealized @ Report Date +32.0%
DGX Quest Diagnostics Inc 0.0%
Value $8.723M Shares 57,822 Share Price $150.86 Est. Cost/Share $103.34 Unrealized @ Report Date +47.7%
AEE Ameren Corporation 0.0%
Value $8.671M Shares 97,270 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
NRG Nrg Energy Inc 0.0%
Value $8.665M Shares 96,043 Share Price $90.22 Est. Cost/Share $31.50 Unrealized @ Report Date +189.7%
PODD Insulet Corp 0.0%
Value $8.632M Shares 33,063 Share Price $261.07 * Est. Cost/Share $179.41 Unrealized @ Report Date +40.4%
HBAN Huntington Bancshares I 0.0%
Value $8.616M Shares 529,533 Share Price $16.27 * Est. Cost/Share $10.19 Unrealized @ Report Date +54.1%
LPLA Lpl Financial Holdings 0.0%
Value $8.58M Shares 26,278 Share Price $326.51 * Est. Cost/Share $109.01 Unrealized @ Report Date +171.3%
KMPR Kemper Corp 0.0%
Value $8.546M Shares 128,634 Share Price $66.44 Est. Cost/Share $63.64 Unrealized @ Report Date +3.6%
CDP Copt Defense Properties 0.0%
Value $8.541M Shares 275,956 Share Price $30.95 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
TRNO Terreno Realty Corp 0.0%
Value $8.503M Shares 143,782 Share Price $59.14 Est. Cost/Share $62.62 Unrealized @ Report Date โ€”
ESI Element Solutions Inc 0.0%
Value $8.475M Shares 333,274 Share Price $25.43 * Est. Cost/Share $10.18 Unrealized @ Report Date +161.5%
HSY Hershey Co/The 0.0%
Value $8.474M Shares 50,039 Share Price $169.35 * Est. Cost/Share $134.96 Unrealized @ Report Date +28.1%
HOLX Hologic Inc 0.0%
Value $8.451M Shares 117,228 Share Price $72.09 * Est. Cost/Share $53.12 Unrealized @ Report Date +47.1%
TYL Tyler Technologies Inc 0.0%
Value $8.45M Shares 14,653 Share Price $576.64 * Est. Cost/Share $255.81 Unrealized @ Report Date +136.2%
JD Jd.Com Inc-Adr 0.0%
Value $8.427M Shares 243,077 Share Price $34.67 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
FOUR Shift4 Payments Inc-Cla 0.0%
Value $8.412M Shares 81,057 Share Price $103.78 * Est. Cost/Share $77.74 Unrealized @ Report Date +27.7%
CPAY Corpay Inc 0.0%
Value $8.36M Shares 24,704 Share Price $338.42 * Est. Cost/Share $287.01 Unrealized @ Report Date +22.5%
AWK American Water Works Co 0.0%
Value $8.342M Shares 67,011 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date 0.0%
NSIT Insight Enterprises Inc 0.0%
Value $8.329M Shares 54,760 Share Price $152.10 * Est. Cost/Share $114.23 Unrealized @ Report Date +56.4%
CLS Celestica Inc 0.0%
Value $8.325M Shares 90,243 Share Price $92.25 * Est. Cost/Share $51.68 Unrealized @ Report Date +51.4%
PINS Pinterest Inc- Class A 0.0%
Value $8.303M Shares 286,311 Share Price $29.00 * Est. Cost/Share $58.28 Unrealized @ Report Date -46.1%
HAL Halliburton Co 0.0%
Value $8.236M Shares 302,895 Share Price $27.19 * Est. Cost/Share $25.81 Unrealized @ Report Date +9.6%
VALE Vale Sa-Sp Adr 0.0%
Value $8.225M Shares 927,304 Share Price $8.87 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
PECO Phillips Edison & Compa 0.0%
Value $8.178M Shares 218,321 Share Price $37.46 Est. Cost/Share $36.24 Unrealized @ Report Date โ€”
TAL Tal Education Group- Ad 0.0%
Value $8.149M Shares 813,298 Share Price $10.02 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
MANH Manhattan Associates In 0.0%
Value $8.131M Shares 30,088 Share Price $270.24 * Est. Cost/Share $98.93 Unrealized @ Report Date +188.0%
CSL Carlisle Cos Inc 0.0%
Value $8.128M Shares 22,038 Share Price $368.84 * Est. Cost/Share $181.57 Unrealized @ Report Date +136.4%
MEDP Medpace Holdings Inc 0.0%
Value $8.102M Shares 24,387 Share Price $332.23 * Est. Cost/Share $159.24 Unrealized @ Report Date +113.0%
TRMB Trimble Inc 0.0%
Value $8.087M Shares 114,446 Share Price $70.66 * Est. Cost/Share $49.10 Unrealized @ Report Date +38.5%
PTC Ptc Inc 0.0%
Value $8.038M Shares 43,713 Share Price $183.87 * Est. Cost/Share $83.80 Unrealized @ Report Date +126.2%
CDW Cdw Corp/De 0.0%
Value $8.033M Shares 46,158 Share Price $174.04 * Est. Cost/Share $106.37 Unrealized @ Report Date +79.5%
HUBB Hubbell Inc 0.0%
Value $8.026M Shares 19,160 Share Price $418.89 * Est. Cost/Share $123.87 Unrealized @ Report Date +254.9%
DT Dynatrace Inc 0.0%
Value $7.967M Shares 146,580 Share Price $54.35 Est. Cost/Share $43.73 Unrealized @ Report Date +24.7%
EG Everest Group Ltd 0.0%
Value $7.956M Shares 21,949 Share Price $362.46 Est. Cost/Share $372.61 Unrealized @ Report Date -1.0%
RF Regions Financial Corp 0.0%
Value $7.92M Shares 336,751 Share Price $23.52 Est. Cost/Share $10.97 Unrealized @ Report Date +114.5%
EPRT Essential Properties Re 0.0%
Value $7.912M Shares 252,936 Share Price $31.28 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
MMSI Merit Medical Systems I 0.0%
Value $7.908M Shares 81,762 Share Price $96.72 * Est. Cost/Share $58.21 Unrealized @ Report Date +71.2%
KRG Kite Realty Group Trust 0.0%
Value $7.892M Shares 312,669 Share Price $25.24 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
FE Firstenergy Corp 0.0%
Value $7.869M Shares 197,806 Share Price $39.78 Est. Cost/Share $26.96 Unrealized @ Report Date +48.2%
โ€” Azek Co Inc/The 0.0%
Value $7.853M Shares 165,436 Share Price $47.47 Est. Cost/Share $25.52 Unrealized @ Report Date โ€”
ZS Zscaler Inc 0.0%
Value $7.801M Shares 43,243 Share Price $180.41 * Est. Cost/Share $115.96 Unrealized @ Report Date +66.9%
KRC Kilroy Realty Corp 0.0%
Value $7.801M Shares 192,861 Share Price $40.45 Est. Cost/Share $62.82 Unrealized @ Report Date โ€”
FDS Factset Research System 0.0%
Value $7.794M Shares 16,229 Share Price $480.28 * Est. Cost/Share $207.51 Unrealized @ Report Date +126.0%
PKG Packaging Corp Of Ameri 0.0%
Value $7.788M Shares 34,595 Share Price $225.13 Est. Cost/Share $98.23 Unrealized @ Report Date +128.5%
FND Floor & Decor Holdings 0.0%
Value $7.753M Shares 77,760 Share Price $99.70 * Est. Cost/Share $48.74 Unrealized @ Report Date +120.4%
CBOE Cboe Global Markets Inc 0.0%
Value $7.739M Shares 39,607 Share Price $195.40 * Est. Cost/Share $96.30 Unrealized @ Report Date +112.2%
SIGI Selective Insurance Gro 0.0%
Value $7.705M Shares 82,394 Share Price $93.52 Est. Cost/Share $69.10 Unrealized @ Report Date +35.1%
ZBH Zimmer Biomet Holdings 0.0%
Value $7.685M Shares 72,758 Share Price $105.63 Est. Cost/Share $114.64 Unrealized @ Report Date -7.5%
JLL Jones Lang Lasalle Inc 0.0%
Value $7.661M Shares 30,263 Share Price $253.14 * Est. Cost/Share $189.15 Unrealized @ Report Date +40.9%
BIIB Biogen Inc 0.0%
Value $7.654M Shares 50,051 Share Price $152.92 * Est. Cost/Share $229.76 Unrealized @ Report Date -26.6%
WY Weyerhaeuser Co 0.0%
Value $7.644M Shares 271,553 Share Price $28.15 * Est. Cost/Share $25.05 Unrealized @ Report Date +20.0%
CX Cemex Sab-Spons Adr Par 0.0%
Value $7.605M Shares 1,348,366 Share Price $5.64 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
FRPT Freshpet Inc 0.0%
Value $7.573M Shares 51,129 Share Price $148.11 Est. Cost/Share $99.58 Unrealized @ Report Date +46.3%
BN Brookfield Corp 0.0%
Value $7.57M Shares 131,763 Share Price $57.45 * Est. Cost/Share $31.74 Unrealized @ Report Date +17.8%
ING Ing Groep N.V.-Sponsore 0.0%
Value $7.566M Shares 482,822 Share Price $15.67 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
CVNA Carvana Co 0.0%
Value $7.559M Shares 37,172 Share Price $203.36 * Est. Cost/Share $100.64 Unrealized @ Report Date +123.2%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $7.551M Shares 137,815 Share Price $54.79 * Est. Cost/Share $25.93 Unrealized @ Report Date +120.2%
MDB Mongodb Inc 0.0%
Value $7.536M Shares 32,371 Share Price $232.81 * Est. Cost/Share $269.64 Unrealized @ Report Date +4.7%
DRI Darden Restaurants Inc 0.0%
Value $7.516M Shares 40,260 Share Price $186.69 * Est. Cost/Share $66.77 Unrealized @ Report Date +143.5%
MKL Markel Group Inc 0.0%
Value $7.513M Shares 4,352 Share Price $1726.23 * Est. Cost/Share $961.57 Unrealized @ Report Date +72.6%
ITT Itt Inc 0.0%
Value $7.506M Shares 52,531 Share Price $142.88 * Est. Cost/Share $75.35 Unrealized @ Report Date +98.7%
ZM Zoom Communications Inc 0.0%
Value $7.489M Shares 91,769 Share Price $81.61 * Est. Cost/Share $226.44 Unrealized @ Report Date -65.3%
SHO Sunstone Hotel Investor 0.0%
Value $7.447M Shares 628,941 Share Price $11.84 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
IFF Intl Flavors & Fragranc 0.0%
Value $7.43M Shares 87,882 Share Price $84.55 * Est. Cost/Share $105.86 Unrealized @ Report Date -13.6%
RCI Rogers Communications I 0.0%
Value $7.428M Shares 241,730 Share Price $30.73 * Est. Cost/Share $36.63 Unrealized @ Report Date -2.4%
RELX Relx Plc - Spon Adr 0.0%
Value $7.396M Shares 162,830 Share Price $45.42 Est. Cost/Share $47.10 Unrealized @ Report Date โ€”
NTRS Northern Trust Corp 0.0%
Value $7.377M Shares 71,973 Share Price $102.50 * Est. Cost/Share $68.25 Unrealized @ Report Date +45.1%
SNA Snap-On Inc 0.0%
Value $7.348M Shares 21,644 Share Price $339.48 * Est. Cost/Share $148.64 Unrealized @ Report Date +120.3%
EL Estee Lauder Companies- 0.0%
Value $7.344M Shares 97,943 Share Price $74.98 * Est. Cost/Share $96.52 Unrealized @ Report Date -19.9%
DVN Devon Energy Corp 0.0%
Value $7.325M Shares 223,788 Share Price $32.73 * Est. Cost/Share $28.55 Unrealized @ Report Date +27.6%
THR Thermon Group Holdings 0.0%
Value $7.318M Shares 254,351 Share Price $28.77 * Est. Cost/Share $20.89 Unrealized @ Report Date +41.0%
ILMN Illumina Inc 0.0%
Value $7.313M Shares 54,729 Share Price $133.63 * Est. Cost/Share $221.60 Unrealized @ Report Date -35.7%
LH Labcorp Holdings Inc 0.0%
Value $7.312M Shares 31,885 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
โ€” Kellanova 0.0%
Value $7.293M Shares 90,071 Share Price $80.97 * Est. Cost/Share $47.50 Unrealized @ Report Date +64.6%
DORM Dorman Products Inc 0.0%
Value $7.288M Shares 56,260 Share Price $129.55 Est. Cost/Share $59.99 Unrealized @ Report Date +113.5%
UE Urban Edge Properties 0.0%
Value $7.284M Shares 338,789 Share Price $21.50 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
TER Teradyne Inc 0.0%
Value $7.23M Shares 57,421 Share Price $125.92 * Est. Cost/Share $67.63 Unrealized @ Report Date +74.1%
CAMT Camtek Ltd 0.0%
Value $7.2M Shares 89,048 Share Price $80.86 * Est. Cost/Share $95.80 Unrealized @ Report Date -18.0%
TPL Texas Pacific Land Corp 0.0%
Value $7.195M Shares 6,506 Share Price $1105.96 * Est. Cost/Share $167.66 Unrealized @ Report Date +142.1%
CTRE Caretrust Reit Inc 0.0%
Value $7.189M Shares 265,772 Share Price $27.05 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
NTNX Nutanix Inc - A 0.0%
Value $7.168M Shares 117,166 Share Price $61.18 * Est. Cost/Share $29.75 Unrealized @ Report Date +119.7%
CTRA Coterra Energy Inc 0.0%
Value $7.156M Shares 280,195 Share Price $25.54 * Est. Cost/Share $17.55 Unrealized @ Report Date +36.3%
KSPI Jsc Kaspi.Kz Adr 0.0%
Value $7.097M Shares 74,936 Share Price $94.71 Est. Cost/Share $105.99 Unrealized @ Report Date โ€”
LYB Lyondellbasell Indu-Cl 0.0%
Value $7.088M Shares 95,437 Share Price $74.27 Est. Cost/Share $63.21 Unrealized @ Report Date +19.7%
FCPT Four Corners Property T 0.0%
Value $7.079M Shares 260,842 Share Price $27.14 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
ES Eversource Energy 0.0%
Value $7.061M Shares 122,956 Share Price $57.43 * Est. Cost/Share $56.48 Unrealized @ Report Date +4.2%
UNM Unum Group 0.0%
Value $7.06M Shares 96,670 Share Price $73.03 * Est. Cost/Share $35.01 Unrealized @ Report Date +96.9%
ULTA Ulta Beauty Inc 0.0%
Value $7.027M Shares 16,157 Share Price $434.93 * Est. Cost/Share $274.41 Unrealized @ Report Date +41.2%
MAC Macerich Co/The 0.0%
Value $7.024M Shares 352,623 Share Price $19.92 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
ENSG Ensign Group Inc/The 0.0%
Value $7.019M Shares 52,833 Share Price $132.86 * Est. Cost/Share $50.06 Unrealized @ Report Date +189.6%
BNS Bank Of Nova Scotia 0.0%
Value $7.019M Shares 130,751 Share Price $53.68 * Est. Cost/Share $45.71 Unrealized @ Report Date +13.0%
IP International Paper Co 0.0%
Value $7.013M Shares 130,313 Share Price $53.82 * Est. Cost/Share $32.25 Unrealized @ Report Date +59.1%
LDOS Leidos Holdings Inc 0.0%
Value $7.01M Shares 48,659 Share Price $144.06 * Est. Cost/Share $85.61 Unrealized @ Report Date +92.0%
OC Owens Corning 0.0%
Value $6.998M Shares 41,088 Share Price $170.32 * Est. Cost/Share $75.83 Unrealized @ Report Date +146.4%
SITE Siteone Landscape Suppl 0.0%
Value $6.964M Shares 52,847 Share Price $131.77 * Est. Cost/Share $126.52 Unrealized @ Report Date +14.0%
โ€” Intra-Cellular Therapie 0.0%
Value $6.939M Shares 83,080 Share Price $83.52 Est. Cost/Share $44.34 Unrealized @ Report Date โ€”
JJSF J & J Snack Foods Corp 0.0%
Value $6.937M Shares 44,716 Share Price $155.13 * Est. Cost/Share $124.36 Unrealized @ Report Date +30.3%
KB Kb Financial Group Inc- 0.0%
Value $6.915M Shares 121,523 Share Price $56.90 Est. Cost/Share $61.61 Unrealized @ Report Date โ€”
PBH Prestige Consumer Healt 0.0%
Value $6.85M Shares 87,721 Share Price $78.09 Est. Cost/Share $63.72 Unrealized @ Report Date +21.8%
RLI Rli Corp 0.0%
Value $6.835M Shares 41,467 Share Price $164.83 * Est. Cost/Share $42.98 Unrealized @ Report Date +82.6%
SLG Sl Green Realty Corp 0.0%
Value $6.797M Shares 100,068 Share Price $67.92 Est. Cost/Share $68.13 Unrealized @ Report Date โ€”
IMXI International Money Exp 0.0%
Value $6.794M Shares 326,180 Share Price $20.83 * Est. Cost/Share $19.22 Unrealized @ Report Date +2.2%
BLDR Builders Firstsource In 0.0%
Value $6.778M Shares 47,422 Share Price $142.93 * Est. Cost/Share $61.56 Unrealized @ Report Date +187.5%
GWRE Guidewire Software Inc 0.0%
Value $6.764M Shares 40,121 Share Price $168.58 * Est. Cost/Share $108.40 Unrealized @ Report Date +72.3%
BLKB Blackbaud Inc 0.0%
Value $6.722M Shares 90,931 Share Price $73.92 * Est. Cost/Share $56.46 Unrealized @ Report Date +44.9%
BMO Bank Of Montreal 0.0%
Value $6.719M Shares 69,232 Share Price $97.04 * Est. Cost/Share $91.05 Unrealized @ Report Date 0.0%
DOCU Docusign Inc 0.0%
Value $6.699M Shares 74,478 Share Price $89.94 * Est. Cost/Share $104.76 Unrealized @ Report Date -23.8%
MFC Manulife Financial Corp 0.0%
Value $6.679M Shares 217,480 Share Price $30.71 Est. Cost/Share $26.86 Unrealized @ Report Date +15.3%
STLD Steel Dynamics Inc 0.0%
Value $6.672M Shares 58,487 Share Price $114.07 * Est. Cost/Share $34.46 Unrealized @ Report Date +278.6%
NI Nisource Inc 0.0%
Value $6.664M Shares 181,292 Share Price $36.76 * Est. Cost/Share $17.12 Unrealized @ Report Date +103.4%
CLBT Cellebrite Di Ltd 0.0%
Value $6.648M Shares 301,763 Share Price $22.03 * Est. Cost/Share $14.96 Unrealized @ Report Date +28.6%
ENS Enersys 0.0%
Value $6.646M Shares 71,902 Share Price $92.43 * Est. Cost/Share $61.48 Unrealized @ Report Date +56.5%
EXPD Expeditors Intl Wash In 0.0%
Value $6.633M Shares 59,880 Share Price $110.77 * Est. Cost/Share $62.91 Unrealized @ Report Date +86.6%
SAIA Saia Inc 0.0%
Value $6.625M Shares 14,537 Share Price $455.73 * Est. Cost/Share $336.71 Unrealized @ Report Date +46.9%
WSO Watsco Inc 0.0%
Value $6.59M Shares 13,906 Share Price $473.89 * Est. Cost/Share $206.51 Unrealized @ Report Date +145.2%
ALG Alamo Group Inc 0.0%
Value $6.581M Shares 35,399 Share Price $185.91 Est. Cost/Share $185.29 Unrealized @ Report Date 0.0%
CRTO Criteo Sa-Spon Adr 0.0%
Value $6.563M Shares 165,900 Share Price $39.56 Est. Cost/Share $40.24 Unrealized @ Report Date โ€”
DBRG Digitalbridge Group Inc 0.0%
Value $6.56M Shares 581,594 Share Price $11.28 * Est. Cost/Share $16.50 Unrealized @ Report Date -18.9%
EWBC East West Bancorp Inc 0.0%
Value $6.547M Shares 68,369 Share Price $95.76 Est. Cost/Share $45.97 Unrealized @ Report Date +106.3%
GTX Garrett Motion Inc 0.0%
Value $6.544M Shares 724,670 Share Price $9.03 * Est. Cost/Share $8.41 Unrealized @ Report Date -1.3%
INSP Inspire Medical Systems 0.0%
Value $6.521M Shares 35,178 Share Price $185.38 * Est. Cost/Share $160.90 Unrealized @ Report Date +20.6%
PSTG Pure Storage Inc - Clas 0.0%
Value $6.506M Shares 105,905 Share Price $61.43 * Est. Cost/Share $23.43 Unrealized @ Report Date +137.7%
EVR Evercore Inc - A 0.0%
Value $6.488M Shares 23,406 Share Price $277.19 Est. Cost/Share $130.46 Unrealized @ Report Date +114.1%
TXRH Texas Roadhouse Inc 0.0%
Value $6.457M Shares 35,789 Share Price $180.43 * Est. Cost/Share $102.78 Unrealized @ Report Date +79.9%
FSLR First Solar Inc 0.0%
Value $6.456M Shares 36,630 Share Price $176.24 * Est. Cost/Share $66.74 Unrealized @ Report Date +198.3%
โ€” Hanesbrands Inc 0.0%
Value $6.453M Shares 792,807 Share Price $8.14 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
IBKR Interactive Brokers Gro 0.0%
Value $6.449M Shares 36,504 Share Price $176.67 * Est. Cost/Share $13.55 Unrealized @ Report Date +208.8%
RS Reliance Inc 0.0%
Value $6.394M Shares 23,747 Share Price $269.26 * Est. Cost/Share $127.06 Unrealized @ Report Date +133.4%
VRRM Verra Mobility Corp 0.0%
Value $6.347M Shares 262,479 Share Price $24.18 * Est. Cost/Share $24.11 Unrealized @ Report Date +2.8%
IRT Independence Realty Tru 0.0%
Value $6.342M Shares 319,662 Share Price $19.84 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
NICE Nice Ltd - Spon Adr 0.0%
Value $6.296M Shares 37,073 Share Price $169.84 Est. Cost/Share $173.67 Unrealized @ Report Date โ€”
โ€” Smartsheet Inc-Class A 0.0%
Value $6.281M Shares 112,108 Share Price $56.03 Est. Cost/Share $55.33 Unrealized @ Report Date โ€”
ATR Aptargroup Inc 0.0%
Value $6.281M Shares 39,981 Share Price $157.10 * Est. Cost/Share $111.01 Unrealized @ Report Date +47.9%
LSTR Landstar System Inc 0.0%
Value $6.253M Shares 36,386 Share Price $171.86 Est. Cost/Share $82.68 Unrealized @ Report Date โ€”
ALSN Allison Transmission Ho 0.0%
Value $6.245M Shares 57,788 Share Price $108.06 Est. Cost/Share $58.40 Unrealized @ Report Date +84.6%
NTRA Natera Inc 0.0%
Value $6.227M Shares 39,338 Share Price $158.30 * Est. Cost/Share $92.22 Unrealized @ Report Date +57.9%
BURL Burlington Stores Inc 0.0%
Value $6.21M Shares 21,784 Share Price $285.06 * Est. Cost/Share $180.38 Unrealized @ Report Date +49.8%
AMG Affiliated Managers Gro 0.0%
Value $6.188M Shares 33,465 Share Price $184.92 Est. Cost/Share $186.57 Unrealized @ Report Date 0.0%
RL Ralph Lauren Corp 0.0%
Value $6.165M Shares 26,690 Share Price $230.98 * Est. Cost/Share $114.20 Unrealized @ Report Date +83.7%
COO Cooper Cos Inc/The 0.0%
Value $6.164M Shares 67,053 Share Price $91.93 * Est. Cost/Share $96.75 Unrealized @ Report Date +5.3%
AHR American Healthcare Rei 0.0%
Value $6.159M Shares 216,698 Share Price $28.42 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
CWAN Clearwater Analytics Hd 0.0%
Value $6.156M Shares 223,705 Share Price $27.52 * Est. Cost/Share $18.61 Unrealized @ Report Date +52.5%
NVT Nvent Electric Plc 0.0%
Value $6.154M Shares 90,281 Share Price $68.16 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.1%
CNM Core & Main Inc-Class A 0.0%
Value $6.119M Shares 120,197 Share Price $50.91 * Est. Cost/Share $38.81 Unrealized @ Report Date +21.4%
OMC Omnicom Group 0.0%
Value $6.114M Shares 71,060 Share Price $86.04 * Est. Cost/Share $57.23 Unrealized @ Report Date +65.8%
SLGN Silgan Holdings Inc 0.0%
Value $6.101M Shares 117,215 Share Price $52.05 * Est. Cost/Share $33.27 Unrealized @ Report Date +60.3%
PNR Pentair Plc 0.0%
Value $6.092M Shares 60,535 Share Price $100.64 Est. Cost/Share $84.45 Unrealized @ Report Date +20.1%
RPM Rpm International Inc 0.0%
Value $6.085M Shares 49,444 Share Price $123.06 * Est. Cost/Share $70.63 Unrealized @ Report Date +86.7%
WRB Wr Berkley Corp 0.0%
Value $6.081M Shares 103,907 Share Price $58.52 Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
CIEN Ciena Corp 0.0%
Value $6.072M Shares 71,594 Share Price $84.81 * Est. Cost/Share $46.81 Unrealized @ Report Date +53.3%
HLI Houlihan Lokey Inc 0.0%
Value $6.051M Shares 34,845 Share Price $173.66 Est. Cost/Share $69.60 Unrealized @ Report Date +149.2%
BCC Boise Cascade Co 0.0%
Value $6.042M Shares 50,833 Share Price $118.86 * Est. Cost/Share $52.65 Unrealized @ Report Date +159.5%
FIX Comfort Systems Usa Inc 0.0%
Value $6.039M Shares 14,240 Share Price $424.06 * Est. Cost/Share $321.89 Unrealized @ Report Date +35.9%
PFG Principal Financial Gro 0.0%
Value $6.035M Shares 77,960 Share Price $77.41 * Est. Cost/Share $43.74 Unrealized @ Report Date +84.4%
MUSA Murphy Usa Inc 0.0%
Value $6.016M Shares 11,990 Share Price $501.75 Est. Cost/Share $341.47 Unrealized @ Report Date +48.7%
DG Dollar General Corp 0.0%
Value $6.014M Shares 79,314 Share Price $75.82 Est. Cost/Share $105.68 Unrealized @ Report Date -27.3%
YETI Yeti Holdings Inc 0.0%
Value $6.001M Shares 155,829 Share Price $38.51 * Est. Cost/Share $49.48 Unrealized @ Report Date -19.7%
EPR Epr Properties 0.0%
Value $5.941M Shares 134,162 Share Price $44.28 Est. Cost/Share $48.80 Unrealized @ Report Date โ€”
TSN Tyson Foods Inc-Cl A 0.0%
Value $5.929M Shares 103,228 Share Price $57.44 Est. Cost/Share $51.80 Unrealized @ Report Date +12.0%
NCLH Norwegian Cruise Line H 0.0%
Value $5.929M Shares 230,447 Share Price $25.73 Est. Cost/Share $23.14 Unrealized @ Report Date +9.2%
L Loews Corp 0.0%
Value $5.924M Shares 69,951 Share Price $84.69 * Est. Cost/Share $44.04 Unrealized @ Report Date +86.5%
VRSN Verisign Inc 0.0%
Value $5.919M Shares 28,598 Share Price $206.96 * Est. Cost/Share $132.57 Unrealized @ Report Date +40.8%
CCK Crown Holdings Inc 0.0%
Value $5.904M Shares 71,405 Share Price $82.69 * Est. Cost/Share $79.09 Unrealized @ Report Date +13.7%
โ€” Enstar Group Ltd 0.0%
Value $5.896M Shares 18,307 Share Price $322.05 Est. Cost/Share $321.82 Unrealized @ Report Date โ€”
VVV Valvoline Inc 0.0%
Value $5.86M Shares 161,962 Share Price $36.18 * Est. Cost/Share $37.44 Unrealized @ Report Date +6.9%
GPC Genuine Parts Co 0.0%
Value $5.813M Shares 49,784 Share Price $116.76 * Est. Cost/Share $80.73 Unrealized @ Report Date +48.8%
GGG Graco Inc 0.0%
Value $5.803M Shares 68,847 Share Price $84.29 Est. Cost/Share $45.84 Unrealized @ Report Date +85.9%
SWKS Skyworks Solutions Inc 0.0%
Value $5.79M Shares 65,295 Share Price $88.68 * Est. Cost/Share $79.26 Unrealized @ Report Date +9.4%
DKNG Draftkings Inc-Cl A 0.0%
Value $5.786M Shares 155,548 Share Price $37.20 * Est. Cost/Share $16.67 Unrealized @ Report Date +138.1%
VTRS Viatris Inc 0.0%
Value $5.777M Shares 464,011 Share Price $12.45 * Est. Cost/Share $12.66 Unrealized @ Report Date -8.1%
TWLO Twilio Inc - A 0.0%
Value $5.767M Shares 53,357 Share Price $108.08 * Est. Cost/Share $197.41 Unrealized @ Report Date -53.7%
HIW Highwoods Properties In 0.0%
Value $5.762M Shares 188,433 Share Price $30.58 Est. Cost/Share $40.97 Unrealized @ Report Date โ€”
UTHR United Therapeutics Cor 0.0%
Value $5.748M Shares 16,291 Share Price $352.84 * Est. Cost/Share $132.63 Unrealized @ Report Date +177.1%
UHS Universal Health Servic 0.0%
Value $5.709M Shares 31,819 Share Price $179.42 * Est. Cost/Share $202.68 Unrealized @ Report Date 0.0%
MRNA Moderna Inc 0.0%
Value $5.709M Shares 137,298 Share Price $41.58 * Est. Cost/Share $86.94 Unrealized @ Report Date -45.0%
TOST Toast Inc-Class A 0.0%
Value $5.7M Shares 156,390 Share Price $36.45 * Est. Cost/Share $18.55 Unrealized @ Report Date +89.4%
HEI Heico Corp 0.0%
Value $5.694M Shares 23,952 Share Price $237.74 * Est. Cost/Share $139.61 Unrealized @ Report Date +85.6%
CASY Casey'S General Stores 0.0%
Value $5.684M Shares 14,344 Share Price $396.23 Est. Cost/Share $115.32 Unrealized @ Report Date +247.4%
AR Antero Resources Corp 0.0%
Value $5.675M Shares 161,912 Share Price $35.05 * Est. Cost/Share $34.13 Unrealized @ Report Date -11.3%
USFD Us Foods Holding Corp 0.0%
Value $5.67M Shares 84,049 Share Price $67.46 * Est. Cost/Share $31.21 Unrealized @ Report Date +110.2%
WPM Wheaton Precious Metals 0.0%
Value $5.67M Shares 100,791 Share Price $56.25 * Est. Cost/Share $60.62 Unrealized @ Report Date +1.6%
MOH Molina Healthcare Inc 0.0%
Value $5.668M Shares 19,474 Share Price $291.05 * Est. Cost/Share $308.81 Unrealized @ Report Date 0.0%
PR Permian Resources Corp 0.0%
Value $5.657M Shares 393,399 Share Price $14.38 Est. Cost/Share $15.80 Unrealized @ Report Date -8.3%
AGYS Agilysys Inc 0.0%
Value $5.629M Shares 42,735 Share Price $131.71 * Est. Cost/Share $82.04 Unrealized @ Report Date +49.2%
KEY Keycorp 0.0%
Value $5.624M Shares 328,125 Share Price $17.14 Est. Cost/Share $11.79 Unrealized @ Report Date +44.1%
TW Tradeweb Markets Inc-Cl 0.0%
Value $5.609M Shares 42,842 Share Price $130.92 Est. Cost/Share $69.52 Unrealized @ Report Date +89.7%
ROAD Construction Partners I 0.0%
Value $5.594M Shares 63,238 Share Price $88.46 Est. Cost/Share $48.23 Unrealized @ Report Date +80.4%
SOFI Sofi Technologies Inc 0.0%
Value $5.593M Shares 363,209 Share Price $15.40 * Est. Cost/Share $6.77 Unrealized @ Report Date +91.9%
BALL Ball Corp 0.0%
Value $5.59M Shares 101,401 Share Price $55.13 * Est. Cost/Share $60.20 Unrealized @ Report Date 0.0%
BAH Booz Allen Hamilton Hol 0.0%
Value $5.575M Shares 43,320 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date 0.0%
ALGN Align Technology Inc 0.0%
Value $5.572M Shares 26,723 Share Price $208.51 * Est. Cost/Share $223.39 Unrealized @ Report Date 0.0%
TPR Tapestry Inc 0.0%
Value $5.566M Shares 85,204 Share Price $65.33 * Est. Cost/Share $31.45 Unrealized @ Report Date +70.2%
CVLT Commvault Systems Inc 0.0%
Value $5.56M Shares 36,846 Share Price $150.91 * Est. Cost/Share $72.01 Unrealized @ Report Date +123.5%
NBIX Neurocrine Biosciences 0.0%
Value $5.531M Shares 40,518 Share Price $136.50 * Est. Cost/Share $86.77 Unrealized @ Report Date +42.5%
WWD Woodward Inc 0.0%
Value $5.515M Shares 33,140 Share Price $166.42 Est. Cost/Share $118.68 Unrealized @ Report Date +43.0%
XP Xp Inc - Class A 0.0%
Value $5.505M Shares 464,597 Share Price $11.85 * Est. Cost/Share $16.67 Unrealized @ Report Date -5.6%
HURN Huron Consulting Group 0.0%
Value $5.481M Shares 44,113 Share Price $124.26 * Est. Cost/Share $56.91 Unrealized @ Report Date +106.0%
IEX Idex Corp 0.0%
Value $5.446M Shares 26,023 Share Price $209.29 * Est. Cost/Share $143.64 Unrealized @ Report Date +50.0%
KEX Kirby Corp 0.0%
Value $5.427M Shares 51,296 Share Price $105.80 * Est. Cost/Share $64.28 Unrealized @ Report Date +87.5%
AFRM Affirm Holdings Inc 0.0%
Value $5.423M Shares 89,047 Share Price $60.90 * Est. Cost/Share $26.70 Unrealized @ Report Date +108.2%
ATHM Autohome Inc-Adr 0.0%
Value $5.407M Shares 208,354 Share Price $25.95 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
MSM Msc Industrial Direct C 0.0%
Value $5.405M Shares 72,365 Share Price $74.69 * Est. Cost/Share $76.34 Unrealized @ Report Date +8.0%
SKT Tanger Inc 0.0%
Value $5.386M Shares 157,814 Share Price $34.13 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
FFIV F5 Inc 0.0%
Value $5.384M Shares 21,410 Share Price $251.47 * Est. Cost/Share $137.71 Unrealized @ Report Date +73.6%
CHH Choice Hotels Intl Inc 0.0%
Value $5.383M Shares 37,914 Share Price $141.98 Est. Cost/Share $49.91 Unrealized @ Report Date +180.0%
NCNO Ncino Inc 0.0%
Value $5.38M Shares 160,216 Share Price $33.58 * Est. Cost/Share $40.05 Unrealized @ Report Date -7.0%
SMCI Super Micro Computer In 0.0%
Value $5.374M Shares 176,312 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
GNRC Generac Holdings Inc 0.0%
Value $5.343M Shares 34,461 Share Price $155.05 * Est. Cost/Share $152.25 Unrealized @ Report Date +13.5%
PEN Penumbra Inc 0.0%
Value $5.319M Shares 22,399 Share Price $237.48 * Est. Cost/Share $199.32 Unrealized @ Report Date +14.1%
KFRC Kforce Inc 0.0%
Value $5.302M Shares 93,514 Share Price $56.70 * Est. Cost/Share $59.64 Unrealized @ Report Date -2.6%
EVRG Evergy Inc 0.0%
Value $5.296M Shares 86,050 Share Price $61.55 * Est. Cost/Share $44.45 Unrealized @ Report Date +33.0%
FCFS Firstcash Holdings Inc 0.0%
Value $5.285M Shares 51,010 Share Price $103.60 * Est. Cost/Share $72.50 Unrealized @ Report Date +46.3%
WAL Western Alliance Bancor 0.0%
Value $5.276M Shares 63,161 Share Price $83.54 * Est. Cost/Share $53.63 Unrealized @ Report Date +59.9%
EDU New Oriental Educatio-S 0.0%
Value $5.259M Shares 81,938 Share Price $64.18 Est. Cost/Share $75.84 Unrealized @ Report Date โ€”
JOYY Joyy Inc-Adr 0.0%
Value $5.252M Shares 125,487 Share Price $41.85 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
QLYS Qualys Inc 0.0%
Value $5.245M Shares 37,408 Share Price $140.22 Est. Cost/Share $96.73 Unrealized @ Report Date +43.9%
TXT Textron Inc 0.0%
Value $5.241M Shares 68,525 Share Price $76.49 * Est. Cost/Share $49.68 Unrealized @ Report Date +68.4%
HEI/A Heico Corp-Class A 0.0%
Value $5.241M Shares 28,166 Share Price $186.08 * Est. Cost/Share $54.48 Unrealized @ Report Date +269.5%
XPO Xpo Inc 0.0%
Value $5.238M Shares 39,938 Share Price $131.15 * Est. Cost/Share $38.55 Unrealized @ Report Date +250.6%
RNR Renaissancere Holdings 0.0%
Value $5.227M Shares 21,008 Share Price $248.81 * Est. Cost/Share $268.57 Unrealized @ Report Date 0.0%
AKAM Akamai Technologies Inc 0.0%
Value $5.227M Shares 54,647 Share Price $95.65 * Est. Cost/Share $59.58 Unrealized @ Report Date +64.6%
FNF Fidelity National Finan 0.0%
Value $5.218M Shares 92,944 Share Price $56.14 Est. Cost/Share $25.31 Unrealized @ Report Date +120.0%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $5.21M Shares 30,527 Share Price $170.66 * Est. Cost/Share $122.99 Unrealized @ Report Date +43.5%
DLTR Dollar Tree Inc 0.0%
Value $5.206M Shares 69,474 Share Price $74.94 * Est. Cost/Share $84.59 Unrealized @ Report Date -18.9%
LNT Alliant Energy Corp 0.0%
Value $5.206M Shares 88,026 Share Price $59.14 Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
ENTG Entegris Inc 0.0%
Value $5.189M Shares 52,386 Share Price $99.06 * Est. Cost/Share $73.84 Unrealized @ Report Date +42.0%
SEIC Sei Investments Company 0.0%
Value $5.151M Shares 62,454 Share Price $82.48 * Est. Cost/Share $47.76 Unrealized @ Report Date +61.4%
AVY Avery Dennison Corp 0.0%
Value $5.151M Shares 27,524 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date 0.0%
EQH Equitable Holdings Inc 0.0%
Value $5.121M Shares 108,571 Share Price $47.17 * Est. Cost/Share $20.29 Unrealized @ Report Date +122.2%
GEN Gen Digital Inc 0.0%
Value $5.113M Shares 186,756 Share Price $27.38 * Est. Cost/Share $15.65 Unrealized @ Report Date +80.2%
BAX Baxter International In 0.0%
Value $5.102M Shares 174,950 Share Price $29.16 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
PK Park Hotels & Resorts I 0.0%
Value $5.095M Shares 362,153 Share Price $14.07 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
CF Cf Industries Holdings 0.0%
Value $5.087M Shares 59,617 Share Price $85.32 Est. Cost/Share $35.81 Unrealized @ Report Date +135.2%
UFPT Ufp Technologies Inc 0.0%
Value $5.083M Shares 20,790 Share Price $244.51 * Est. Cost/Share $262.70 Unrealized @ Report Date +10.8%
EMBJ Embraer Sa-Spon Adr 0.0%
Value $5.042M Shares 137,461 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
DPZ Domino'S Pizza Inc 0.0%
Value $5.014M Shares 11,945 Share Price $419.76 * Est. Cost/Share $223.74 Unrealized @ Report Date +91.7%
WH Wyndham Hotels & Resort 0.0%
Value $5.001M Shares 49,616 Share Price $100.79 * Est. Cost/Share $71.31 Unrealized @ Report Date +30.2%
ADUS Addus Homecare Corp 0.0%
Value $4.985M Shares 39,765 Share Price $125.35 Est. Cost/Share $126.40 Unrealized @ Report Date 0.0%
JEF Jefferies Financial Gro 0.0%
Value $4.98M Shares 63,516 Share Price $78.40 * Est. Cost/Share $16.89 Unrealized @ Report Date +310.5%
CW Curtiss-Wright Corp 0.0%
Value $4.964M Shares 13,987 Share Price $354.87 Est. Cost/Share $117.87 Unrealized @ Report Date +204.8%
SCL Stepan Co 0.0%
Value $4.938M Shares 76,324 Share Price $64.70 * Est. Cost/Share $92.91 Unrealized @ Report Date -20.3%
TOL Toll Brothers Inc 0.0%
Value $4.931M Shares 39,153 Share Price $125.95 * Est. Cost/Share $44.51 Unrealized @ Report Date +233.6%
APLE Apple Hospitality Reit 0.0%
Value $4.921M Shares 320,594 Share Price $15.35 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
ALAB Astera Labs Inc 0.0%
Value $4.92M Shares 37,145 Share Price $132.45 * Est. Cost/Share $88.57 Unrealized @ Report Date +6.0%
AVTR Avantor Inc 0.0%
Value $4.909M Shares 233,005 Share Price $21.07 * Est. Cost/Share $22.79 Unrealized @ Report Date -1.3%
ACM Aecom 0.0%
Value $4.909M Shares 45,955 Share Price $106.82 Est. Cost/Share $36.72 Unrealized @ Report Date +193.6%
BROS Dutch Bros Inc-Class A 0.0%
Value $4.874M Shares 93,057 Share Price $52.38 * Est. Cost/Share $31.34 Unrealized @ Report Date +40.8%
JKHY Jack Henry & Associates 0.0%
Value $4.86M Shares 27,724 Share Price $175.30 Est. Cost/Share $175.97 Unrealized @ Report Date 0.0%
CAG Conagra Brands Inc 0.0%
Value $4.848M Shares 174,719 Share Price $27.75 * Est. Cost/Share $25.07 Unrealized @ Report Date +5.5%
HLNE Hamilton Lane Inc-Class 0.0%
Value $4.842M Shares 32,706 Share Price $148.05 * Est. Cost/Share $71.60 Unrealized @ Report Date +148.9%
VAC Marriott Vacations Worl 0.0%
Value $4.773M Shares 53,157 Share Price $89.80 * Est. Cost/Share $113.48 Unrealized @ Report Date -23.7%
RVTY Revvity Inc 0.0%
Value $4.717M Shares 42,265 Share Price $111.61 * Est. Cost/Share $98.35 Unrealized @ Report Date +19.1%
DKS Dick'S Sporting Goods I 0.0%
Value $4.706M Shares 20,566 Share Price $228.84 * Est. Cost/Share $78.47 Unrealized @ Report Date +160.1%
NSA National Storage Affili 0.0%
Value $4.702M Shares 124,026 Share Price $37.91 Est. Cost/Share $45.07 Unrealized @ Report Date โ€”
ROL Rollins Inc 0.0%
Value $4.674M Shares 100,840 Share Price $46.35 * Est. Cost/Share $29.20 Unrealized @ Report Date +65.5%
POOL Pool Corp 0.0%
Value $4.668M Shares 13,693 Share Price $340.94 * Est. Cost/Share $175.33 Unrealized @ Report Date +104.2%
โ€” Amcor Plc 0.0%
Value $4.65M Shares 494,111 Share Price $9.41 * Est. Cost/Share $10.13 Unrealized @ Report Date -0.3%
GLPI Gaming And Leisure Prop 0.0%
Value $4.614M Shares 95,805 Share Price $48.16 Est. Cost/Share $39.61 Unrealized @ Report Date โ€”
PLYM Plymouth Industrial Rei 0.0%
Value $4.603M Shares 258,599 Share Price $17.80 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
CART Maplebear Inc 0.0%
Value $4.602M Shares 111,116 Share Price $41.42 * Est. Cost/Share $37.42 Unrealized @ Report Date +15.8%
ACIW Aci Worldwide Inc 0.0%
Value $4.586M Shares 88,349 Share Price $51.91 * Est. Cost/Share $31.07 Unrealized @ Report Date +71.2%
FIVE Five Below 0.0%
Value $4.564M Shares 43,484 Share Price $104.96 * Est. Cost/Share $89.69 Unrealized @ Report Date +6.7%
SWK Stanley Black & Decker 0.0%
Value $4.524M Shares 56,349 Share Price $80.29 * Est. Cost/Share $110.52 Unrealized @ Report Date -20.3%
HHH Howard Hughes Holdings 0.0%
Value $4.522M Shares 58,782 Share Price $76.92 * Est. Cost/Share $75.13 Unrealized @ Report Date +6.0%
PBA Pembina Pipeline Corp 0.0%
Value $4.515M Shares 122,237 Share Price $36.93 * Est. Cost/Share $38.44 Unrealized @ Report Date +2.2%
CHT Chunghwa Telecom Lt-Spo 0.0%
Value $4.501M Shares 119,556 Share Price $37.65 Est. Cost/Share $39.39 Unrealized @ Report Date โ€”
LAMR Lamar Advertising Co-A 0.0%
Value $4.496M Shares 36,933 Share Price $121.74 Est. Cost/Share $75.59 Unrealized @ Report Date โ€”
SOLV Solventum Corp 0.0%
Value $4.492M Shares 67,993 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
BG Bunge Global Sa 0.0%
Value $4.488M Shares 57,717 Share Price $77.76 * Est. Cost/Share $96.21 Unrealized @ Report Date -12.2%
NHI Natl Health Investors I 0.0%
Value $4.487M Shares 64,748 Share Price $69.30 Est. Cost/Share $58.83 Unrealized @ Report Date โ€”
COLM Columbia Sportswear Co 0.0%
Value $4.485M Shares 53,441 Share Price $83.93 * Est. Cost/Share $71.58 Unrealized @ Report Date +14.6%
DEI Douglas Emmett Inc 0.0%
Value $4.485M Shares 241,654 Share Price $18.56 Est. Cost/Share $28.61 Unrealized @ Report Date โ€”
โ€” Juniper Networks Inc 0.0%
Value $4.474M Shares 119,477 Share Price $37.45 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
LW Lamb Weston Holdings In 0.0%
Value $4.459M Shares 66,724 Share Price $66.83 * Est. Cost/Share $64.96 Unrealized @ Report Date +11.8%
PFGC Performance Food Group 0.0%
Value $4.438M Shares 52,494 Share Price $84.55 Est. Cost/Share $47.24 Unrealized @ Report Date +78.6%
AMSF Amerisafe Inc 0.0%
Value $4.415M Shares 85,656 Share Price $51.54 * Est. Cost/Share $30.53 Unrealized @ Report Date +59.6%
THC Tenet Healthcare Corp 0.0%
Value $4.403M Shares 34,881 Share Price $126.23 * Est. Cost/Share $69.41 Unrealized @ Report Date +114.2%
CHRW C.H. Robinson Worldwide 0.0%
Value $4.401M Shares 42,598 Share Price $103.32 Est. Cost/Share $104.85 Unrealized @ Report Date 0.0%
OKTA Okta Inc 0.0%
Value $4.399M Shares 55,823 Share Price $78.80 Est. Cost/Share $110.09 Unrealized @ Report Date -29.6%
EPAM Epam Systems Inc 0.0%
Value $4.386M Shares 18,758 Share Price $233.82 * Est. Cost/Share $289.31 Unrealized @ Report Date -23.1%
UNF Unifirst Corp/Ma 0.0%
Value $4.38M Shares 25,599 Share Price $171.09 * Est. Cost/Share $128.40 Unrealized @ Report Date +47.2%
HAFN Hafnia Ltd 0.0%
Value $4.376M Shares 818,054 Share Price $5.35 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
GME Gamestop Corp-Class A 0.0%
Value $4.369M Shares 139,402 Share Price $31.34 * Est. Cost/Share $32.60 Unrealized @ Report Date -21.3%
BL Blackline Inc 0.0%
Value $4.361M Shares 71,773 Share Price $60.76 Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
ICUI Icu Medical Inc 0.0%
Value $4.347M Shares 28,012 Share Price $155.17 * Est. Cost/Share $197.97 Unrealized @ Report Date -14.6%
KMX Carmax Inc 0.0%
Value $4.346M Shares 53,160 Share Price $81.76 * Est. Cost/Share $81.58 Unrealized @ Report Date -3.7%
IWN Ishares Russell 2000 Va 0.0%
Value $4.332M Shares 26,390 Share Price $164.17 Est. Cost/Share $142.48 Unrealized @ Report Date โ€”
BMRN Biomarin Pharmaceutical 0.0%
Value $4.304M Shares 65,483 Share Price $65.73 Est. Cost/Share $86.08 Unrealized @ Report Date -22.2%
GDYN Grid Dynamics Holdings 0.0%
Value $4.302M Shares 193,422 Share Price $22.24 * Est. Cost/Share $19.87 Unrealized @ Report Date -12.1%
CLH Clean Harbors Inc 0.0%
Value $4.291M Shares 18,647 Share Price $230.14 * Est. Cost/Share $83.45 Unrealized @ Report Date +197.7%
CRBG Corebridge Financial In 0.0%
Value $4.278M Shares 142,930 Share Price $29.93 Est. Cost/Share $19.20 Unrealized @ Report Date +55.0%
BNL Broadstone Net Lease In 0.0%
Value $4.26M Shares 268,601 Share Price $15.86 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
AGI Alamos Gold Inc-Class A 0.0%
Value $4.26M Shares 230,990 Share Price $18.44 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
DTM Dt Midstream Inc 0.0%
Value $4.249M Shares 42,734 Share Price $99.43 * Est. Cost/Share $41.99 Unrealized @ Report Date +118.6%
SSD Simpson Manufacturing C 0.0%
Value $4.215M Shares 25,417 Share Price $165.83 * Est. Cost/Share $130.08 Unrealized @ Report Date +39.6%
FTI Technipfmc Plc 0.0%
Value $4.209M Shares 145,430 Share Price $28.94 * Est. Cost/Share $26.26 Unrealized @ Report Date +7.6%
ALLE Allegion Plc 0.0%
Value $4.189M Shares 32,054 Share Price $130.68 * Est. Cost/Share $130.49 Unrealized @ Report Date +7.2%
MPT Medical Properties Trus 0.0%
Value $4.163M Shares 1,053,916 Share Price $3.95 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
โ€” Treehouse Foods Inc 0.0%
Value $4.158M Shares 118,365 Share Price $35.13 Est. Cost/Share $39.80 Unrealized @ Report Date โ€”
TX Ternium Sa-Sponsored Ad 0.0%
Value $4.153M Shares 142,812 Share Price $29.08 Est. Cost/Share $36.91 Unrealized @ Report Date โ€”
โ€” United States Steel Cor 0.0%
Value $4.152M Shares 122,168 Share Price $33.99 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
DUOL Duolingo 0.0%
Value $4.14M Shares 12,770 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date 0.0%
OWL Blue Owl Capital Inc 0.0%
Value $4.135M Shares 177,758 Share Price $23.26 Est. Cost/Share $12.56 Unrealized @ Report Date +82.2%
AKR Acadia Realty Trust 0.0%
Value $4.121M Shares 170,571 Share Price $24.16 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
MKSI Mks Instruments Inc 0.0%
Value $4.12M Shares 39,464 Share Price $104.39 * Est. Cost/Share $114.53 Unrealized @ Report Date -6.6%
NTR Nutrien Ltd 0.0%
Value $4.116M Shares 92,018 Share Price $44.73 * Est. Cost/Share $46.14 Unrealized @ Report Date -0.4%
ZTO Zto Express Cayman Inc- 0.0%
Value $4.104M Shares 209,907 Share Price $19.55 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
POST Post Holdings Inc 0.0%
Value $4.104M Shares 35,851 Share Price $114.46 Est. Cost/Share $71.70 Unrealized @ Report Date +58.9%
R Ryder System Inc 0.0%
Value $4.102M Shares 26,149 Share Price $156.86 Est. Cost/Share $80.09 Unrealized @ Report Date +95.1%
DBX Dropbox Inc-Class A 0.0%
Value $4.093M Shares 136,250 Share Price $30.04 * Est. Cost/Share $22.99 Unrealized @ Report Date +20.1%
NDSN Nordson Corp 0.0%
Value $4.079M Shares 19,492 Share Price $209.24 * Est. Cost/Share $163.02 Unrealized @ Report Date +48.8%
SHAK Shake Shack Inc - Class 0.0%
Value $4.072M Shares 31,370 Share Price $129.80 * Est. Cost/Share $81.95 Unrealized @ Report Date +49.5%
BIDU Baidu Inc - Spon Adr 0.0%
Value $4.062M Shares 48,176 Share Price $84.31 Est. Cost/Share $105.03 Unrealized @ Report Date โ€”
COHR Coherent Corp 0.0%
Value $4.058M Shares 42,834 Share Price $94.73 * Est. Cost/Share $42.12 Unrealized @ Report Date +137.6%
BJ Bj'S Wholesale Club Hol 0.0%
Value $4.049M Shares 45,312 Share Price $89.35 Est. Cost/Share $64.54 Unrealized @ Report Date +40.1%
Z Zillow Group Inc - C 0.0%
Value $4.026M Shares 54,371 Share Price $74.05 * Est. Cost/Share $71.48 Unrealized @ Report Date +0.0%
โ€” Vital Energy Inc 0.0%
Value $4.024M Shares 130,138 Share Price $30.92 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
GLBE Global-E Online Ltd 0.0%
Value $4.016M Shares 73,654 Share Price $54.53 * Est. Cost/Share $35.19 Unrealized @ Report Date +28.6%
OTEX Open Text Corp 0.0%
Value $3.985M Shares 140,726 Share Price $28.32 * Est. Cost/Share $29.66 Unrealized @ Report Date -0.5%
SF Stifel Financial Corp 0.0%
Value $3.98M Shares 37,515 Share Price $106.08 Est. Cost/Share $61.52 Unrealized @ Report Date +70.7%
GTLB Gitlab Inc-Cl A 0.0%
Value $3.972M Shares 70,485 Share Price $56.35 * Est. Cost/Share $49.51 Unrealized @ Report Date +17.7%
AAL American Airlines Group 0.0%
Value $3.955M Shares 226,934 Share Price $17.43 * Est. Cost/Share $24.06 Unrealized @ Report Date -40.3%
SCCO Southern Copper Corp 0.0%
Value $3.955M Shares 43,397 Share Price $91.13 * Est. Cost/Share $96.16 Unrealized @ Report Date +2.0%
FOXA Fox Corp - Class A 0.0%
Value $3.94M Shares 81,112 Share Price $48.58 * Est. Cost/Share $33.35 Unrealized @ Report Date +33.8%
FHN First Horizon Corp 0.0%
Value $3.935M Shares 195,394 Share Price $20.14 * Est. Cost/Share $12.02 Unrealized @ Report Date +51.2%
LECO Lincoln Electric Holdin 0.0%
Value $3.934M Shares 20,985 Share Price $187.47 * Est. Cost/Share $95.52 Unrealized @ Report Date +110.9%
ALLY Ally Financial Inc 0.0%
Value $3.915M Shares 108,730 Share Price $36.01 * Est. Cost/Share $26.26 Unrealized @ Report Date +32.6%
EMN Eastman Chemical Co 0.0%
Value $3.915M Shares 42,869 Share Price $91.32 * Est. Cost/Share $64.45 Unrealized @ Report Date +51.0%
OVV Ovintiv Inc 0.0%
Value $3.91M Shares 96,540 Share Price $40.50 * Est. Cost/Share $47.74 Unrealized @ Report Date -12.8%
AN Autonation Inc 0.0%
Value $3.907M Shares 23,002 Share Price $169.84 Est. Cost/Share $114.08 Unrealized @ Report Date +48.1%
SJM Jm Smucker Co/The 0.0%
Value $3.904M Shares 35,451 Share Price $110.12 Est. Cost/Share $87.70 Unrealized @ Report Date +25.4%
TECH Bio-Techne Corp 0.0%
Value $3.892M Shares 54,027 Share Price $72.03 Est. Cost/Share $74.01 Unrealized @ Report Date -1.4%
AOS Smith (A.O.) Corp 0.0%
Value $3.891M Shares 57,045 Share Price $68.21 * Est. Cost/Share $46.47 Unrealized @ Report Date +59.4%
TKO Tko Group Holdings Inc 0.0%
Value $3.872M Shares 27,250 Share Price $142.11 * Est. Cost/Share $95.08 Unrealized @ Report Date +35.6%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $3.867M Shares 151,583 Share Price $25.51 * Est. Cost/Share $41.02 Unrealized @ Report Date -35.4%
INCY Incyte Corp 0.0%
Value $3.86M Shares 55,881 Share Price $69.07 * Est. Cost/Share $72.51 Unrealized @ Report Date -1.7%
TXNM Txnm Energy Inc 0.0%
Value $3.857M Shares 78,432 Share Price $49.17 * Est. Cost/Share $46.10 Unrealized @ Report Date +0.1%
SCI Service Corp Internatio 0.0%
Value $3.855M Shares 48,294 Share Price $79.82 * Est. Cost/Share $33.31 Unrealized @ Report Date +145.5%
NWSA News Corp - Class A 0.0%
Value $3.841M Shares 139,479 Share Price $27.54 Est. Cost/Share $15.50 Unrealized @ Report Date +78.5%
TKR Timken Co 0.0%
Value $3.826M Shares 53,606 Share Price $71.37 * Est. Cost/Share $68.73 Unrealized @ Report Date +14.4%
FCN Fti Consulting Inc 0.0%
Value $3.826M Shares 20,016 Share Price $191.13 * Est. Cost/Share $114.49 Unrealized @ Report Date +80.0%
RLJ Rlj Lodging Trust 0.0%
Value $3.824M Shares 374,508 Share Price $10.21 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
AIZ Assurant Inc 0.0%
Value $3.81M Shares 17,867 Share Price $213.22 * Est. Cost/Share $91.56 Unrealized @ Report Date +123.2%
RIVN Rivian Automotive Inc-A 0.0%
Value $3.809M Shares 286,392 Share Price $13.30 * Est. Cost/Share $46.50 Unrealized @ Report Date -75.3%
BWXT Bwx Technologies Inc 0.0%
Value $3.808M Shares 34,187 Share Price $111.39 * Est. Cost/Share $52.67 Unrealized @ Report Date +130.0%
CG Carlyle Group Inc/The 0.0%
Value $3.797M Shares 75,210 Share Price $50.49 * Est. Cost/Share $35.95 Unrealized @ Report Date +36.0%
CNH Cnh Industrial Nv 0.0%
Value $3.797M Shares 335,097 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.7%
SRPT Sarepta Therapeutics In 0.0%
Value $3.783M Shares 31,110 Share Price $121.59 Est. Cost/Share $109.25 Unrealized @ Report Date +12.2%
XHR Xenia Hotels & Resorts 0.0%
Value $3.777M Shares 254,149 Share Price $14.86 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
SM Sm Energy Co 0.0%
Value $3.776M Shares 97,424 Share Price $38.76 * Est. Cost/Share $34.17 Unrealized @ Report Date +18.4%
โ€” Dayforce Inc 0.0%
Value $3.775M Shares 51,971 Share Price $72.64 Est. Cost/Share $69.94 Unrealized @ Report Date +3.6%
CSW Csw Industrials Inc 0.0%
Value $3.763M Shares 10,667 Share Price $352.80 * Est. Cost/Share $142.77 Unrealized @ Report Date +171.1%
TTEK Tetra Tech Inc 0.0%
Value $3.725M Shares 93,502 Share Price $39.84 * Est. Cost/Share $40.81 Unrealized @ Report Date +10.0%
BWA Borgwarner Inc 0.0%
Value $3.722M Shares 117,082 Share Price $31.79 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
PNW Pinnacle West Capital 0.0%
Value $3.72M Shares 43,885 Share Price $84.77 Est. Cost/Share $52.74 Unrealized @ Report Date +61.1%
โ€” Easterly Government Pro 0.0%
Value $3.719M Shares 327,382 Share Price $11.36 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
CAE Cae Inc 0.0%
Value $3.7M Shares 145,886 Share Price $25.36 * Est. Cost/Share $17.92 Unrealized @ Report Date +17.7%
MGRC Mcgrath Rentcorp 0.0%
Value $3.67M Shares 32,824 Share Price $111.82 * Est. Cost/Share $65.28 Unrealized @ Report Date +75.7%
CVE Cenovus Energy Inc 0.0%
Value $3.653M Shares 241,113 Share Price $15.15 * Est. Cost/Share $17.91 Unrealized @ Report Date -12.6%
BLD Topbuild Corp 0.0%
Value $3.651M Shares 11,728 Share Price $311.34 * Est. Cost/Share $262.00 Unrealized @ Report Date +40.0%
GSHD Goosehead Insurance Inc 0.0%
Value $3.641M Shares 33,962 Share Price $107.22 Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
PLUS Eplus Inc 0.0%
Value $3.637M Shares 49,235 Share Price $73.88 * Est. Cost/Share $46.63 Unrealized @ Report Date +87.3%
PAYC Paycom Software Inc 0.0%
Value $3.63M Shares 17,708 Share Price $204.97 Est. Cost/Share $253.91 Unrealized @ Report Date -20.4%
RNST Renasant Corp 0.0%
Value $3.619M Shares 101,236 Share Price $35.75 Est. Cost/Share $33.30 Unrealized @ Report Date +6.0%
โ€” Skechers Usa Inc-Cl A 0.0%
Value $3.612M Shares 53,717 Share Price $67.24 Est. Cost/Share $36.86 Unrealized @ Report Date โ€”
WB Weibo Corp-Spon Adr 0.0%
Value $3.606M Shares 377,609 Share Price $9.55 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
TAP Molson Coors Beverage C 0.0%
Value $3.605M Shares 62,896 Share Price $57.32 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.3%
JXN Jackson Financial Inc-A 0.0%
Value $3.604M Shares 41,385 Share Price $87.08 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
AYI Acuity Brands Inc 0.0%
Value $3.603M Shares 12,335 Share Price $292.13 * Est. Cost/Share $165.40 Unrealized @ Report Date +88.2%
AFG American Financial Grou 0.0%
Value $3.601M Shares 26,299 Share Price $136.93 * Est. Cost/Share $125.97 Unrealized @ Report Date 0.0%
PCH Potlatchdeltic Corp 0.0%
Value $3.597M Shares 91,631 Share Price $39.25 Est. Cost/Share $45.42 Unrealized @ Report Date โ€”
SLF Sun Life Financial Inc 0.0%
Value $3.596M Shares 60,588 Share Price $59.35 Est. Cost/Share $52.26 Unrealized @ Report Date +12.9%
โ€” Gms Inc 0.0%
Value $3.582M Shares 42,224 Share Price $84.83 Est. Cost/Share $92.56 Unrealized @ Report Date โ€”
ASO Academy Sports & Outdoo 0.0%
Value $3.581M Shares 62,248 Share Price $57.53 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
ACI Albertsons Cos Inc - Cl 0.0%
Value $3.581M Shares 182,332 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
โ€” Interpublic Group Of Co 0.0%
Value $3.579M Shares 127,734 Share Price $28.02 Est. Cost/Share $17.67 Unrealized @ Report Date +61.4%
SAH Sonic Automotive Inc-Cl 0.0%
Value $3.578M Shares 56,474 Share Price $63.35 * Est. Cost/Share $50.64 Unrealized @ Report Date +22.3%
CCS Century Communities Inc 0.0%
Value $3.563M Shares 48,575 Share Price $73.36 * Est. Cost/Share $62.42 Unrealized @ Report Date +39.9%
STEP Stepstone Group Inc-Cla 0.0%
Value $3.562M Shares 61,534 Share Price $57.88 * Est. Cost/Share $35.25 Unrealized @ Report Date +75.8%
WBS Webster Financial Corp 0.0%
Value $3.56M Shares 64,463 Share Price $55.22 Est. Cost/Share $51.14 Unrealized @ Report Date +7.4%
CGAU Centerra Gold Inc 0.0%
Value $3.557M Shares 625,233 Share Price $5.69 * Est. Cost/Share $6.69 Unrealized @ Report Date -5.8%
FBNC First Bancorp/Nc 0.0%
Value $3.552M Shares 80,788 Share Price $43.97 Est. Cost/Share $36.64 Unrealized @ Report Date +19.0%
EXAS Exact Sciences Corp 0.0%
Value $3.543M Shares 63,058 Share Price $56.19 * Est. Cost/Share $70.44 Unrealized @ Report Date -11.7%
AIR Aar Corp 0.0%
Value $3.543M Shares 57,811 Share Price $61.28 * Est. Cost/Share $66.89 Unrealized @ Report Date -4.2%
AUB Atlantic Union Bankshar 0.0%
Value $3.541M Shares 93,488 Share Price $37.88 Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
RRX Regal Rexnord Corp 0.0%
Value $3.537M Shares 22,803 Share Price $155.13 * Est. Cost/Share $109.62 Unrealized @ Report Date +54.2%
PIPR Piper Sandler Cos 0.0%
Value $3.537M Shares 11,792 Share Price $299.95 * Est. Cost/Share $87.96 Unrealized @ Report Date +253.8%
โ€” Barnes Group Inc 0.0%
Value $3.537M Shares 74,837 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date โ€”
KNSL Kinsale Capital Group I 0.0%
Value $3.534M Shares 7,598 Share Price $465.13 Est. Cost/Share $190.02 Unrealized @ Report Date +148.9%
EXP Eagle Materials Inc 0.0%
Value $3.529M Shares 14,303 Share Price $246.76 * Est. Cost/Share $94.95 Unrealized @ Report Date +202.3%
SBCF Seacoast Banking Corp/F 0.0%
Value $3.525M Shares 128,044 Share Price $27.53 * Est. Cost/Share $33.09 Unrealized @ Report Date -14.9%
NLY Annaly Capital Manageme 0.0%
Value $3.524M Shares 192,547 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
QSR Restaurant Brands Inter 0.0%
Value $3.51M Shares 53,873 Share Price $65.15 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.6%
NOG Northern Oil And Gas In 0.0%
Value $3.509M Shares 94,420 Share Price $37.16 * Est. Cost/Share $29.33 Unrealized @ Report Date +33.6%
ALC Alcon Inc 0.0%
Value $3.502M Shares 41,255 Share Price $84.88 * Est. Cost/Share $93.38 Unrealized @ Report Date -3.8%
CHCO City Holding Co 0.0%
Value $3.491M Shares 29,466 Share Price $118.48 Est. Cost/Share $74.68 Unrealized @ Report Date +59.8%
EXEL Exelixis Inc 0.0%
Value $3.484M Shares 104,633 Share Price $33.30 * Est. Cost/Share $19.69 Unrealized @ Report Date +64.7%
CNMD Conmed Corp 0.0%
Value $3.477M Shares 50,799 Share Price $68.44 Est. Cost/Share $90.98 Unrealized @ Report Date -24.4%
DOX Amdocs Ltd 0.0%
Value $3.472M Shares 40,780 Share Price $85.14 Est. Cost/Share $85.15 Unrealized @ Report Date 0.0%
BEKE Ke Holdings Inc-Adr 0.0%
Value $3.47M Shares 188,366 Share Price $18.42 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
ALB Albemarle Corp 0.0%
Value $3.469M Shares 40,300 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
EQNR Equinor Asa-Spon Adr 0.0%
Value $3.447M Shares 145,484 Share Price $23.69 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
PAGS Pagseguro Digital Ltd-C 0.0%
Value $3.444M Shares 550,117 Share Price $6.26 * Est. Cost/Share $9.68 Unrealized @ Report Date -20.6%
DCI Donaldson Co Inc 0.0%
Value $3.439M Shares 51,055 Share Price $67.35 * Est. Cost/Share $43.86 Unrealized @ Report Date +64.6%
โ€” Lxp Industrial Trust 0.0%
Value $3.416M Shares 420,751 Share Price $8.12 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
BLBD Blue Bird Corp 0.0%
Value $3.411M Shares 88,297 Share Price $38.63 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
GL Globe Life Inc 0.0%
Value $3.402M Shares 30,504 Share Price $111.52 * Est. Cost/Share $90.17 Unrealized @ Report Date +18.7%
AER Aercap Holdings Nv 0.0%
Value $3.392M Shares 35,448 Share Price $95.70 Est. Cost/Share $92.64 Unrealized @ Report Date +2.6%
MKTX Marketaxess Holdings In 0.0%
Value $3.376M Shares 14,937 Share Price $226.04 * Est. Cost/Share $273.78 Unrealized @ Report Date -5.9%
APAM Artisan Partners Asset 0.0%
Value $3.375M Shares 78,406 Share Price $43.05 * Est. Cost/Share $18.43 Unrealized @ Report Date +118.2%
CIGI Colliers Intl Gr-Subord 0.0%
Value $3.368M Shares 24,776 Share Price $135.96 * Est. Cost/Share $136.42 Unrealized @ Report Date +7.9%
ALGT Allegiant Travel Co 0.0%
Value $3.364M Shares 35,743 Share Price $94.12 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
โ€” Playa Hotels & Resorts 0.0%
Value $3.364M Shares 265,900 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
ARMK Aramark 0.0%
Value $3.356M Shares 89,951 Share Price $37.31 * Est. Cost/Share $22.83 Unrealized @ Report Date +67.6%
DFIN Donnelley Financial Sol 0.0%
Value $3.354M Shares 53,472 Share Price $62.73 Est. Cost/Share $47.88 Unrealized @ Report Date +30.3%
EHC Encompass Health Corp 0.0%
Value $3.354M Shares 36,316 Share Price $92.35 * Est. Cost/Share $49.14 Unrealized @ Report Date +98.2%
BWIN Baldwin Insurance Group 0.0%
Value $3.353M Shares 86,512 Share Price $38.76 * Est. Cost/Share $27.69 Unrealized @ Report Date +68.4%
OGE Oge Energy Corp 0.0%
Value $3.32M Shares 80,482 Share Price $41.25 Est. Cost/Share $34.58 Unrealized @ Report Date +20.4%
INGR Ingredion Inc 0.0%
Value $3.303M Shares 24,009 Share Price $137.56 * Est. Cost/Share $94.99 Unrealized @ Report Date +48.2%
LYFT Lyft Inc-A 0.0%
Value $3.292M Shares 255,175 Share Price $12.90 * Est. Cost/Share $23.97 Unrealized @ Report Date -38.2%
ARCB Arcbest Corp 0.0%
Value $3.291M Shares 35,270 Share Price $93.32 * Est. Cost/Share $78.20 Unrealized @ Report Date +34.1%
โ€” Berry Global Group Inc 0.0%
Value $3.278M Shares 50,689 Share Price $64.67 Est. Cost/Share $51.72 Unrealized @ Report Date โ€”
LKQ Lkq Corp 0.0%
Value $3.274M Shares 89,078 Share Price $36.75 Est. Cost/Share $29.75 Unrealized @ Report Date +23.7%
CACI Caci International Inc 0.0%
Value $3.272M Shares 8,098 Share Price $404.06 * Est. Cost/Share $233.97 Unrealized @ Report Date +108.3%
PJT Pjt Partners Inc - A 0.0%
Value $3.269M Shares 20,715 Share Price $157.81 * Est. Cost/Share $99.06 Unrealized @ Report Date +52.8%
SGI Tempur Sealy Internatio 0.0%
Value $3.267M Shares 57,633 Share Price $56.69 * Est. Cost/Share $25.02 Unrealized @ Report Date +113.2%
ROKU Roku Inc 0.0%
Value $3.266M Shares 43,939 Share Price $74.34 Est. Cost/Share $185.14 Unrealized @ Report Date -59.1%
CHDN Churchill Downs Inc 0.0%
Value $3.259M Shares 24,407 Share Price $133.54 * Est. Cost/Share $115.57 Unrealized @ Report Date +19.1%
BCPC Balchem Corp 0.0%
Value $3.246M Shares 19,913 Share Price $162.99 * Est. Cost/Share $171.62 Unrealized @ Report Date 0.0%
SNX Td Synnex Corp 0.0%
Value $3.243M Shares 27,656 Share Price $117.28 Est. Cost/Share $86.19 Unrealized @ Report Date +36.6%
ENOV Enovis Corp 0.0%
Value $3.24M Shares 73,838 Share Price $43.88 Est. Cost/Share $60.16 Unrealized @ Report Date -27.0%
CRL Charles River Laborator 0.0%
Value $3.239M Shares 17,546 Share Price $184.60 * Est. Cost/Share $195.58 Unrealized @ Report Date -1.5%
GMED Globus Medical Inc - A 0.0%
Value $3.228M Shares 39,022 Share Price $82.71 * Est. Cost/Share $55.62 Unrealized @ Report Date +41.8%
RGLD Royal Gold Inc 0.0%
Value $3.225M Shares 24,457 Share Price $131.85 * Est. Cost/Share $96.59 Unrealized @ Report Date +49.4%
LAD Lithia Motors Inc 0.0%
Value $3.219M Shares 9,006 Share Price $357.43 Est. Cost/Share $319.99 Unrealized @ Report Date +10.1%
AA Alcoa Corp 0.0%
Value $3.202M Shares 84,753 Share Price $37.78 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
โ€” Retail Opportunity Inve 0.0%
Value $3.172M Shares 182,697 Share Price $17.36 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
MTH Meritage Homes Corp 0.0%
Value $3.17M Shares 20,607 Share Price $153.82 * Est. Cost/Share $82.96 Unrealized @ Report Date +10.0%
GNTX Gentex Corp 0.0%
Value $3.15M Shares 109,655 Share Price $28.73 * Est. Cost/Share $23.08 Unrealized @ Report Date +29.6%
ORI Old Republic Intl Corp 0.0%
Value $3.143M Shares 86,858 Share Price $36.19 * Est. Cost/Share $10.68 Unrealized @ Report Date +194.7%
WTRG Essential Utilities Inc 0.0%
Value $3.142M Shares 86,497 Share Price $36.32 * Est. Cost/Share $46.02 Unrealized @ Report Date -15.7%
PRI Primerica Inc 0.0%
Value $3.141M Shares 11,572 Share Price $271.42 * Est. Cost/Share $125.17 Unrealized @ Report Date +126.5%
CURB Curbline Properties Cor 0.0%
Value $3.141M Shares 135,263 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
AES Aes Corp 0.0%
Value $3.135M Shares 243,613 Share Price $12.87 * Est. Cost/Share $13.65 Unrealized @ Report Date +2.6%
HWKN Hawkins Inc 0.0%
Value $3.135M Shares 25,556 Share Price $122.67 * Est. Cost/Share $75.09 Unrealized @ Report Date +68.0%
NYT New York Times Co-A 0.0%
Value $3.132M Shares 60,168 Share Price $52.05 * Est. Cost/Share $35.86 Unrealized @ Report Date +49.9%
CAVA Cava Group Inc 0.0%
Value $3.132M Shares 27,763 Share Price $112.80 * Est. Cost/Share $60.68 Unrealized @ Report Date +119.7%
ENPH Enphase Energy Inc 0.0%
Value $3.131M Shares 45,583 Share Price $68.68 * Est. Cost/Share $99.21 Unrealized @ Report Date -20.0%
MORN Morningstar Inc 0.0%
Value $3.13M Shares 9,295 Share Price $336.76 Est. Cost/Share $145.21 Unrealized @ Report Date +135.1%
HRL Hormel Foods Corp 0.0%
Value $3.125M Shares 99,605 Share Price $31.37 * Est. Cost/Share $32.66 Unrealized @ Report Date -8.0%
CE Celanese Corp 0.0%
Value $3.124M Shares 45,142 Share Price $69.21 * Est. Cost/Share $102.56 Unrealized @ Report Date -6.8%
LPX Louisiana-Pacific Corp 0.0%
Value $3.12M Shares 30,135 Share Price $103.55 * Est. Cost/Share $60.38 Unrealized @ Report Date +80.1%
STM Stmicroelectronics Nv-N 0.0%
Value $3.108M Shares 124,464 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
SRAD Sportradar Group Ag-A 0.0%
Value $3.1M Shares 178,770 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
WYNN Wynn Resorts Ltd 0.0%
Value $3.09M Shares 35,863 Share Price $86.16 * Est. Cost/Share $111.20 Unrealized @ Report Date -16.0%
FBIN Fortune Brands Innovati 0.0%
Value $3.086M Shares 45,162 Share Price $68.33 * Est. Cost/Share $54.17 Unrealized @ Report Date +44.2%
KBR Kbr Inc 0.0%
Value $3.075M Shares 53,089 Share Price $57.93 * Est. Cost/Share $48.05 Unrealized @ Report Date +30.7%
WING Wingstop Inc 0.0%
Value $3.07M Shares 10,801 Share Price $284.20 * Est. Cost/Share $198.22 Unrealized @ Report Date +71.5%
APA Apa Corp 0.0%
Value $3.067M Shares 132,839 Share Price $23.09 * Est. Cost/Share $18.44 Unrealized @ Report Date +20.1%
WTFC Wintrust Financial Corp 0.0%
Value $3.054M Shares 24,492 Share Price $124.71 Est. Cost/Share $74.10 Unrealized @ Report Date +66.7%
KNX Knight-Swift Transporta 0.0%
Value $3.049M Shares 57,485 Share Price $53.04 Est. Cost/Share $39.19 Unrealized @ Report Date +36.5%
ALKT Alkami Technology Inc 0.0%
Value $3.036M Shares 82,759 Share Price $36.68 Est. Cost/Share $26.55 Unrealized @ Report Date +40.6%
AGCO Agco Corp 0.0%
Value $3.031M Shares 32,419 Share Price $93.48 * Est. Cost/Share $95.41 Unrealized @ Report Date 0.0%
HII Huntington Ingalls Indu 0.0%
Value $3.024M Shares 16,004 Share Price $188.97 * Est. Cost/Share $166.24 Unrealized @ Report Date +26.4%
CMA Comerica Inc 0.0%
Value $3.006M Shares 48,599 Share Price $61.85 Est. Cost/Share $43.01 Unrealized @ Report Date +43.5%
ARCC Ares Capital Corp 0.0%
Value $3.003M Shares 137,194 Share Price $21.89 * Est. Cost/Share $6.30 Unrealized @ Report Date +207.8%
RRC Range Resources Corp 0.0%
Value $3.001M Shares 83,402 Share Price $35.98 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
GPK Graphic Packaging Holdi 0.0%
Value $2.998M Shares 110,374 Share Price $27.16 * Est. Cost/Share $16.48 Unrealized @ Report Date +75.5%
HSIC Henry Schein Inc 0.0%
Value $2.995M Shares 43,277 Share Price $69.20 * Est. Cost/Share $65.66 Unrealized @ Report Date +9.4%
NFG National Fuel Gas Co 0.0%
Value $2.994M Shares 49,335 Share Price $60.68 Est. Cost/Share $52.83 Unrealized @ Report Date +16.0%
KD Kyndryl Holdings Inc 0.0%
Value $2.984M Shares 86,241 Share Price $34.60 * Est. Cost/Share $16.20 Unrealized @ Report Date +79.6%
LOAR Loar Holdings Inc 0.0%
Value $2.978M Shares 40,299 Share Price $73.91 * Est. Cost/Share $79.33 Unrealized @ Report Date +3.3%
VECO Veeco Instruments Inc 0.0%
Value $2.97M Shares 110,838 Share Price $26.80 * Est. Cost/Share $33.55 Unrealized @ Report Date -13.5%
MTCH Match Group Inc 0.0%
Value $2.968M Shares 90,732 Share Price $32.71 * Est. Cost/Share $109.57 Unrealized @ Report Date -69.4%
ESTC Elastic Nv 0.0%
Value $2.963M Shares 29,907 Share Price $99.08 * Est. Cost/Share $118.64 Unrealized @ Report Date -22.1%
RHI Robert Half Inc 0.0%
Value $2.945M Shares 41,798 Share Price $70.46 Est. Cost/Share $62.29 Unrealized @ Report Date +14.4%
FLYW Flywire Corp-Voting 0.0%
Value $2.944M Shares 142,797 Share Price $20.62 * Est. Cost/Share $19.16 Unrealized @ Report Date +2.0%
FTDR Frontdoor Inc 0.0%
Value $2.937M Shares 53,729 Share Price $54.67 Est. Cost/Share $33.85 Unrealized @ Report Date +60.2%
BILL Bill Holdings Inc 0.0%
Value $2.933M Shares 34,629 Share Price $84.71 * Est. Cost/Share $74.57 Unrealized @ Report Date 0.0%
MTZ Mastec Inc 0.0%
Value $2.93M Shares 21,522 Share Price $136.14 Est. Cost/Share $105.44 Unrealized @ Report Date +27.2%
PLNT Planet Fitness Inc - Cl 0.0%
Value $2.929M Shares 29,621 Share Price $98.87 * Est. Cost/Share $70.07 Unrealized @ Report Date +30.3%
โ€” Frontier Communications 0.0%
Value $2.926M Shares 84,330 Share Price $34.70 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
PWP Perella Weinberg Partne 0.0%
Value $2.921M Shares 122,541 Share Price $23.84 * Est. Cost/Share $14.71 Unrealized @ Report Date +54.9%
BBWI Bath & Body Works Inc 0.0%
Value $2.92M Shares 75,305 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
MTG Mgic Investment Corp 0.0%
Value $2.915M Shares 122,927 Share Price $23.71 * Est. Cost/Share $14.45 Unrealized @ Report Date +72.9%
ALRM Alarm.Com Holdings Inc 0.0%
Value $2.894M Shares 47,603 Share Price $60.80 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
ASML Asml Holding Nv-Ny Reg 0.0%
Value $2.888M Shares 4,167 Share Price $693.08 Est. Cost/Share $693.08 Unrealized @ Report Date โ€”
MOS Mosaic Co/The 0.0%
Value $2.882M Shares 117,252 Share Price $24.58 * Est. Cost/Share $28.37 Unrealized @ Report Date -11.2%
ZION Zions Bancorp Na 0.0%
Value $2.88M Shares 53,084 Share Price $54.25 Est. Cost/Share $43.47 Unrealized @ Report Date +26.0%
CHE Chemed Corp 0.0%
Value $2.876M Shares 5,429 Share Price $529.80 * Est. Cost/Share $373.69 Unrealized @ Report Date +50.1%
FLS Flowserve Corp 0.0%
Value $2.874M Shares 49,968 Share Price $57.52 * Est. Cost/Share $38.07 Unrealized @ Report Date +48.0%
APG Api Group Corp 0.0%
Value $2.867M Shares 79,699 Share Price $35.97 * Est. Cost/Share $24.90 Unrealized @ Report Date -4.5%
PATH Uipath Inc - Class A 0.0%
Value $2.865M Shares 225,419 Share Price $12.71 * Est. Cost/Share $16.12 Unrealized @ Report Date -18.0%
LBRDK Liberty Broadband-C 0.0%
Value $2.864M Shares 38,309 Share Price $74.76 * Est. Cost/Share $104.49 Unrealized @ Report Date -25.3%
BFH Bread Financial Holding 0.0%
Value $2.861M Shares 46,855 Share Price $61.06 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
BKU Bankunited Inc 0.0%
Value $2.857M Shares 74,843 Share Price $38.17 * Est. Cost/Share $32.01 Unrealized @ Report Date +15.3%
ALK Alaska Air Group Inc 0.0%
Value $2.841M Shares 43,876 Share Price $64.75 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
TFX Teleflex Inc 0.0%
Value $2.839M Shares 15,952 Share Price $177.98 * Est. Cost/Share $251.46 Unrealized @ Report Date -19.3%
WMS Advanced Drainage Syste 0.0%
Value $2.833M Shares 24,503 Share Price $115.60 * Est. Cost/Share $124.55 Unrealized @ Report Date +10.7%
ONTO Onto Innovation Inc 0.0%
Value $2.832M Shares 16,992 Share Price $166.67 * Est. Cost/Share $205.48 Unrealized @ Report Date -11.1%
TTC Toro Co 0.0%
Value $2.824M Shares 35,255 Share Price $80.10 * Est. Cost/Share $78.58 Unrealized @ Report Date +6.7%
COKE Coca-Cola Consolidated 0.0%
Value $2.824M Shares 2,241 Share Price $1259.99 * Est. Cost/Share $91.38 Unrealized @ Report Date +35.6%
TCBI Texas Capital Bancshare 0.0%
Value $2.815M Shares 35,996 Share Price $78.20 * Est. Cost/Share $81.02 Unrealized @ Report Date 0.0%
CFR Cullen/Frost Bankers In 0.0%
Value $2.801M Shares 20,865 Share Price $134.25 * Est. Cost/Share $85.63 Unrealized @ Report Date +48.1%
CR Crane Co 0.0%
Value $2.799M Shares 18,447 Share Price $151.75 * Est. Cost/Share $78.32 Unrealized @ Report Date +109.4%
CMC Commercial Metals Co 0.0%
Value $2.798M Shares 56,420 Share Price $49.60 * Est. Cost/Share $52.94 Unrealized @ Report Date +4.7%
DVA Davita Inc 0.0%
Value $2.798M Shares 18,707 Share Price $149.55 * Est. Cost/Share $80.95 Unrealized @ Report Date +93.7%
FSM Fortuna Mining Corp 0.0%
Value $2.796M Shares 651,688 Share Price $4.29 * Est. Cost/Share $4.75 Unrealized @ Report Date +0.3%
RGEN Repligen Corp 0.0%
Value $2.775M Shares 19,279 Share Price $143.94 Est. Cost/Share $143.12 Unrealized @ Report Date +0.2%
CPB The Campbell'S Company 0.0%
Value $2.762M Shares 65,957 Share Price $41.88 * Est. Cost/Share $39.85 Unrealized @ Report Date +8.5%
TREX Trex Company Inc 0.0%
Value $2.757M Shares 39,936 Share Price $69.03 * Est. Cost/Share $70.71 Unrealized @ Report Date -0.3%
PCOR Procore Technologies In 0.0%
Value $2.754M Shares 36,750 Share Price $74.93 * Est. Cost/Share $79.14 Unrealized @ Report Date -10.4%
FSV Firstservice Corp 0.0%
Value $2.743M Shares 15,151 Share Price $181.04 * Est. Cost/Share $178.71 Unrealized @ Report Date +3.8%
NTB Bank Of N.T. Butterfiel 0.0%
Value $2.743M Shares 75,043 Share Price $36.55 Est. Cost/Share $35.18 Unrealized @ Report Date +2.4%
AXTA Axalta Coating Systems 0.0%
Value $2.732M Shares 79,832 Share Price $34.22 * Est. Cost/Share $27.67 Unrealized @ Report Date +36.0%
MGM Mgm Resorts Internation 0.0%
Value $2.726M Shares 78,679 Share Price $34.65 * Est. Cost/Share $28.37 Unrealized @ Report Date +33.2%
NWE Northwestern Energy Gro 0.0%
Value $2.719M Shares 50,862 Share Price $53.46 * Est. Cost/Share $45.57 Unrealized @ Report Date +12.7%
SPSC Sps Commerce Inc 0.0%
Value $2.718M Shares 14,774 Share Price $183.99 Est. Cost/Share $194.55 Unrealized @ Report Date -3.6%
CBSH Commerce Bancshares Inc 0.0%
Value $2.716M Shares 43,594 Share Price $62.31 * Est. Cost/Share $40.92 Unrealized @ Report Date +44.3%
CHRD Chord Energy Corp 0.0%
Value $2.715M Shares 23,222 Share Price $116.92 Est. Cost/Share $157.19 Unrealized @ Report Date -24.8%
DRH Diamondrock Hospitality 0.0%
Value $2.7M Shares 298,970 Share Price $9.03 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
โ€” Synovus Financial Corp 0.0%
Value $2.699M Shares 52,676 Share Price $51.23 Est. Cost/Share $37.75 Unrealized @ Report Date โ€”
SIMO Silicon Motion Technol- 0.0%
Value $2.691M Shares 49,785 Share Price $54.05 Est. Cost/Share $60.74 Unrealized @ Report Date โ€”
HRB H&R Block Inc 0.0%
Value $2.689M Shares 50,889 Share Price $52.84 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
BILI Bilibili Inc-Sponsored 0.0%
Value $2.689M Shares 148,472 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
AVA Avista Corp 0.0%
Value $2.688M Shares 73,381 Share Price $36.63 * Est. Cost/Share $33.67 Unrealized @ Report Date +5.2%
LNWO Light & Wonder Inc 0.0%
Value $2.682M Shares 31,050 Share Price $86.38 * Est. Cost/Share $94.98 Unrealized @ Report Date -1.4%
IIPR Innovative Industrial P 0.0%
Value $2.682M Shares 40,244 Share Price $66.64 Est. Cost/Share $143.93 Unrealized @ Report Date โ€”
DINO Hf Sinclair Corp 0.0%
Value $2.681M Shares 76,491 Share Price $35.05 * Est. Cost/Share $38.15 Unrealized @ Report Date +1.3%
โ€” Bancolombia S.A.-Spons 0.0%
Value $2.678M Shares 84,992 Share Price $31.51 Est. Cost/Share $31.38 Unrealized @ Report Date โ€”
LSCC Lattice Semiconductor C 0.0%
Value $2.674M Shares 47,207 Share Price $56.65 Est. Cost/Share $57.18 Unrealized @ Report Date โ€”
HAS Hasbro Inc 0.0%
Value $2.671M Shares 47,772 Share Price $55.91 * Est. Cost/Share $70.50 Unrealized @ Report Date -11.6%
AGNC Agnc Investment Corp 0.0%
Value $2.64M Shares 286,609 Share Price $9.21 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
OSK Oshkosh Corp 0.0%
Value $2.634M Shares 27,707 Share Price $95.07 * Est. Cost/Share $83.99 Unrealized @ Report Date +21.8%
MEOH Methanex Corp 0.0%
Value $2.616M Shares 52,370 Share Price $49.95 * Est. Cost/Share $44.35 Unrealized @ Report Date -0.9%
LEA Lear Corp 0.0%
Value $2.616M Shares 27,622 Share Price $94.70 Est. Cost/Share $124.75 Unrealized @ Report Date -23.1%
PZZA Papa John'S Intl Inc 0.0%
Value $2.601M Shares 63,320 Share Price $41.07 * Est. Cost/Share $64.25 Unrealized @ Report Date -28.2%
ONC Beigene Ltd-Adr 0.0%
Value $2.596M Shares 14,056 Share Price $184.71 Est. Cost/Share $218.45 Unrealized @ Report Date โ€”
AXS Axis Capital Holdings L 0.0%
Value $2.586M Shares 29,183 Share Price $88.62 * Est. Cost/Share $73.45 Unrealized @ Report Date +15.0%
NBHC National Bank Hold-Cl A 0.0%
Value $2.583M Shares 59,986 Share Price $43.06 Est. Cost/Share $36.30 Unrealized @ Report Date +20.5%
VFC Vf Corp 0.0%
Value $2.579M Shares 120,192 Share Price $21.46 * Est. Cost/Share $70.12 Unrealized @ Report Date -71.0%
PLXS Plexus Corp 0.0%
Value $2.561M Shares 16,369 Share Price $156.48 * Est. Cost/Share $95.14 Unrealized @ Report Date +60.7%
G Genpact Ltd 0.0%
Value $2.561M Shares 59,618 Share Price $42.95 * Est. Cost/Share $37.51 Unrealized @ Report Date +11.0%
ESAB Esab Corp 0.0%
Value $2.551M Shares 21,267 Share Price $119.94 Est. Cost/Share $50.26 Unrealized @ Report Date +139.4%
FBP First Bancorp Puerto Ri 0.0%
Value $2.549M Shares 137,131 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.0%
RYAAY Ryanair Holdings Plc-Sp 0.0%
Value $2.54M Shares 58,269 Share Price $43.59 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
CSTM Constellium Se 0.0%
Value $2.529M Shares 246,279 Share Price $10.27 * Est. Cost/Share $16.48 Unrealized @ Report Date -25.4%
MASI Masimo Corp 0.0%
Value $2.526M Shares 15,284 Share Price $165.30 * Est. Cost/Share $162.62 Unrealized @ Report Date -2.9%
โ€” Sitio Royalties Corp-A 0.0%
Value $2.519M Shares 131,350 Share Price $19.18 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
XPEL Xpel Inc 0.0%
Value $2.519M Shares 63,058 Share Price $39.94 * Est. Cost/Share $65.37 Unrealized @ Report Date -34.7%
AZZ Azz Inc 0.0%
Value $2.514M Shares 30,691 Share Price $81.92 * Est. Cost/Share $83.82 Unrealized @ Report Date 0.0%
MTDR Matador Resources Co 0.0%
Value $2.506M Shares 44,549 Share Price $56.26 * Est. Cost/Share $62.38 Unrealized @ Report Date -11.7%
MTSI Macom Technology Soluti 0.0%
Value $2.489M Shares 19,162 Share Price $129.91 * Est. Cost/Share $101.96 Unrealized @ Report Date +23.4%
VOYA Voya Financial Inc 0.0%
Value $2.481M Shares 36,040 Share Price $68.83 * Est. Cost/Share $46.32 Unrealized @ Report Date +63.8%
MIDD Middleby Corp 0.0%
Value $2.478M Shares 18,291 Share Price $135.45 Est. Cost/Share $95.61 Unrealized @ Report Date +44.2%
BPOP Popular Inc 0.0%
Value $2.461M Shares 26,169 Share Price $94.06 Est. Cost/Share $93.67 Unrealized @ Report Date -0.8%
TRI Thomson Reuters Corp 0.0%
Value $2.457M Shares 15,304 Share Price $160.51 Est. Cost/Share $161.77 Unrealized @ Report Date +0.1%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.451M Shares 180,877 Share Price $13.55 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
FROG Jfrog Ltd 0.0%
Value $2.448M Shares 83,237 Share Price $29.41 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.1%
WEX Wex Inc 0.0%
Value $2.442M Shares 13,926 Share Price $175.32 * Est. Cost/Share $146.88 Unrealized @ Report Date +27.7%
โ€” Foot Locker Inc 0.0%
Value $2.438M Shares 112,028 Share Price $21.76 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
QRVO Qorvo Inc 0.0%
Value $2.427M Shares 34,701 Share Price $69.93 * Est. Cost/Share $113.96 Unrealized @ Report Date -29.7%
CZR Caesars Entertainment I 0.0%
Value $2.424M Shares 72,541 Share Price $33.42 * Est. Cost/Share $93.86 Unrealized @ Report Date -57.8%
WINA Winmark Corp 0.0%
Value $2.421M Shares 6,158 Share Price $393.07 Est. Cost/Share $314.52 Unrealized @ Report Date +25.0%
MTN Vail Resorts Inc 0.0%
Value $2.412M Shares 12,870 Share Price $187.45 * Est. Cost/Share $199.51 Unrealized @ Report Date -10.3%
PB Prosperity Bancshares I 0.0%
Value $2.406M Shares 31,933 Share Price $75.35 Est. Cost/Share $50.69 Unrealized @ Report Date +46.4%
JHG Janus Henderson Group P 0.0%
Value $2.396M Shares 56,329 Share Price $42.53 Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
โ€” Nv5 Global Inc 0.0%
Value $2.381M Shares 126,379 Share Price $18.84 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
CFLT Confluent Inc-Class A 0.0%
Value $2.378M Shares 85,046 Share Price $27.96 * Est. Cost/Share $27.40 Unrealized @ Report Date -2.2%
OLED Universal Display Corp 0.0%
Value $2.37M Shares 16,212 Share Price $146.20 * Est. Cost/Share $162.59 Unrealized @ Report Date +7.9%
ATI Ati Inc 0.0%
Value $2.367M Shares 43,006 Share Price $55.04 * Est. Cost/Share $55.58 Unrealized @ Report Date +6.1%
BAM Brookfield Asset Mgmt-A 0.0%
Value $2.366M Shares 43,634 Share Price $54.21 * Est. Cost/Share $42.60 Unrealized @ Report Date +22.3%
TPH Tri Pointe Homes Inc 0.0%
Value $2.363M Shares 65,161 Share Price $36.26 * Est. Cost/Share $31.72 Unrealized @ Report Date +31.4%
โ€” Summit Materials Inc -C 0.0%
Value $2.361M Shares 46,659 Share Price $50.60 Est. Cost/Share $50.18 Unrealized @ Report Date โ€”
LGIH Lgi Homes Inc 0.0%
Value $2.352M Shares 26,304 Share Price $89.40 * Est. Cost/Share $76.60 Unrealized @ Report Date +37.1%
ARW Arrow Electronics Inc 0.0%
Value $2.351M Shares 20,783 Share Price $113.12 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
S Sentinelone Inc -Class 0.0%
Value $2.347M Shares 105,723 Share Price $22.20 * Est. Cost/Share $25.29 Unrealized @ Report Date +0.9%
HDSN Hudson Technologies Inc 0.0%
Value $2.337M Shares 418,740 Share Price $5.58 * Est. Cost/Share $9.25 Unrealized @ Report Date -28.7%
U Unity Software Inc 0.0%
Value $2.332M Shares 103,772 Share Price $22.47 Est. Cost/Share $78.95 Unrealized @ Report Date -71.8%
IVZ Invesco Ltd 0.0%
Value $2.33M Shares 133,303 Share Price $17.48 * Est. Cost/Share $13.08 Unrealized @ Report Date +29.6%
KGS Kodiak Gas Services Inc 0.0%
Value $2.326M Shares 56,963 Share Price $40.83 * Est. Cost/Share $28.54 Unrealized @ Report Date +26.7%
AWI Armstrong World Industr 0.0%
Value $2.326M Shares 16,455 Share Price $141.33 * Est. Cost/Share $145.73 Unrealized @ Report Date 0.0%
WHR Whirlpool Corp 0.0%
Value $2.326M Shares 20,314 Share Price $114.48 * Est. Cost/Share $170.25 Unrealized @ Report Date -35.2%
ELF Elf Beauty Inc 0.0%
Value $2.318M Shares 18,464 Share Price $125.55 * Est. Cost/Share $168.69 Unrealized @ Report Date -28.9%
BF/B Brown-Forman Corp-Class 0.0%
Value $2.316M Shares 60,971 Share Price $37.98 * Est. Cost/Share $47.98 Unrealized @ Report Date -11.4%
SCVL Shoe Carnival Inc 0.0%
Value $2.307M Shares 69,735 Share Price $33.08 * Est. Cost/Share $23.77 Unrealized @ Report Date +52.3%
โ€” Aspen Technology Inc 0.0%
Value $2.306M Shares 9,238 Share Price $249.63 Est. Cost/Share $184.76 Unrealized @ Report Date โ€”
โ€” Walgreens Boots Allianc 0.0%
Value $2.295M Shares 245,956 Share Price $9.33 Est. Cost/Share $72.55 Unrealized @ Report Date โ€”
MHK Mohawk Industries Inc 0.0%
Value $2.294M Shares 19,253 Share Price $119.13 * Est. Cost/Share $162.87 Unrealized @ Report Date -14.2%
FAF First American Financia 0.0%
Value $2.291M Shares 36,697 Share Price $62.44 Est. Cost/Share $39.26 Unrealized @ Report Date +59.4%
FUL H.B. Fuller Co. 0.0%
Value $2.279M Shares 33,774 Share Price $67.48 * Est. Cost/Share $62.78 Unrealized @ Report Date +17.2%
BSY Bentley Systems Inc-Cla 0.0%
Value $2.272M Shares 48,642 Share Price $46.70 * Est. Cost/Share $50.53 Unrealized @ Report Date -4.1%
SN Sharkninja Inc 0.0%
Value $2.265M Shares 23,268 Share Price $97.36 * Est. Cost/Share $68.01 Unrealized @ Report Date +50.1%
H Hyatt Hotels Corp - Cl 0.0%
Value $2.262M Shares 14,411 Share Price $156.98 Est. Cost/Share $63.87 Unrealized @ Report Date +141.8%
VNT Vontier Corp 0.0%
Value $2.257M Shares 61,889 Share Price $36.47 Est. Cost/Share $31.86 Unrealized @ Report Date +15.8%
RYAN Ryan Specialty Holdings 0.0%
Value $2.255M Shares 35,148 Share Price $64.16 * Est. Cost/Share $39.17 Unrealized @ Report Date +77.7%
DOCS Doximity Inc-Class A 0.0%
Value $2.25M Shares 42,139 Share Price $53.39 * Est. Cost/Share $37.57 Unrealized @ Report Date +30.3%
BRKR Bruker Corp 0.0%
Value $2.247M Shares 38,326 Share Price $58.62 Est. Cost/Share $53.95 Unrealized @ Report Date +8.9%
BFAM Bright Horizons Family 0.0%
Value $2.241M Shares 20,215 Share Price $110.85 * Est. Cost/Share $109.17 Unrealized @ Report Date +10.2%
FOX Fox Corp - Class B 0.0%
Value $2.227M Shares 48,681 Share Price $45.74 * Est. Cost/Share $31.75 Unrealized @ Report Date +31.3%
VIAV Viavi Solutions Inc 0.0%
Value $2.226M Shares 220,405 Share Price $10.10 * Est. Cost/Share $11.14 Unrealized @ Report Date -11.4%
MLAB Mesa Laboratories Inc 0.0%
Value $2.225M Shares 16,871 Share Price $131.87 * Est. Cost/Share $198.18 Unrealized @ Report Date -38.5%
UGI Ugi Corp 0.0%
Value $2.224M Shares 78,798 Share Price $28.23 * Est. Cost/Share $40.43 Unrealized @ Report Date -35.8%
CROX Crocs Inc 0.0%
Value $2.218M Shares 20,249 Share Price $109.53 * Est. Cost/Share $126.23 Unrealized @ Report Date -7.8%
BIO Bio-Rad Laboratories-A 0.0%
Value $2.211M Shares 6,731 Share Price $328.51 * Est. Cost/Share $339.43 Unrealized @ Report Date 0.0%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $2.206M Shares 34,448 Share Price $64.05 * Est. Cost/Share $65.76 Unrealized @ Report Date 0.0%
KGC Kinross Gold Corp 0.0%
Value $2.204M Shares 237,612 Share Price $9.28 * Est. Cost/Share $9.04 Unrealized @ Report Date +9.0%
ZIM Zim Integrated Shipping 0.0%
Value $2.203M Shares 102,600 Share Price $21.47 * Est. Cost/Share $19.44 Unrealized @ Report Date +13.1%
โ€” Southstate Corp 0.0%
Value $2.198M Shares 22,093 Share Price $99.48 Est. Cost/Share $76.09 Unrealized @ Report Date โ€”
VMI Valmont Industries 0.0%
Value $2.193M Shares 7,152 Share Price $306.67 * Est. Cost/Share $168.90 Unrealized @ Report Date +90.8%
MMYT Makemytrip Ltd 0.0%
Value $2.183M Shares 19,444 Share Price $112.28 * Est. Cost/Share $107.17 Unrealized @ Report Date 0.0%
LFUS Littelfuse Inc 0.0%
Value $2.182M Shares 9,261 Share Price $235.65 * Est. Cost/Share $236.58 Unrealized @ Report Date +5.4%
CGNX Cognex Corp 0.0%
Value $2.176M Shares 60,684 Share Price $35.86 * Est. Cost/Share $51.66 Unrealized @ Report Date -24.9%
TMHC Taylor Morrison Home Co 0.0%
Value $2.173M Shares 35,508 Share Price $61.21 * Est. Cost/Share $43.32 Unrealized @ Report Date +57.5%
GTY Getty Realty Corp 0.0%
Value $2.173M Shares 72,117 Share Price $30.13 Est. Cost/Share $29.89 Unrealized @ Report Date โ€”
OMF Onemain Holdings Inc 0.0%
Value $2.165M Shares 41,533 Share Price $52.13 Est. Cost/Share $41.64 Unrealized @ Report Date +24.5%
PVH Pvh Corp 0.0%
Value $2.151M Shares 20,340 Share Price $105.75 * Est. Cost/Share $102.86 Unrealized @ Report Date -0.6%
MAT Mattel Inc 0.0%
Value $2.148M Shares 121,126 Share Price $17.73 * Est. Cost/Share $25.20 Unrealized @ Report Date -25.0%
MSA Msa Safety Inc 0.0%
Value $2.147M Shares 12,951 Share Price $165.77 * Est. Cost/Share $122.69 Unrealized @ Report Date +39.7%
GIL Gildan Activewear Inc 0.0%
Value $2.138M Shares 45,451 Share Price $47.05 Est. Cost/Share $45.78 Unrealized @ Report Date +3.6%
SFNC Simmons First Natl Corp 0.0%
Value $2.129M Shares 95,981 Share Price $22.18 * Est. Cost/Share $19.01 Unrealized @ Report Date +23.1%
WU Western Union Co 0.0%
Value $2.129M Shares 200,814 Share Price $10.60 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
โ€” Paramount Global-Class 0.0%
Value $2.126M Shares 203,275 Share Price $10.46 Est. Cost/Share $36.30 Unrealized @ Report Date โ€”
POWI Power Integrations Inc 0.0%
Value $2.124M Shares 34,418 Share Price $61.70 Est. Cost/Share $46.97 Unrealized @ Report Date +32.6%
ELAN Elanco Animal Health In 0.0%
Value $2.122M Shares 175,203 Share Price $12.11 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
NXPI Nxp Semiconductors Nv 0.0%
Value $2.115M Shares 10,175 Share Price $207.85 * Est. Cost/Share $244.07 Unrealized @ Report Date -8.8%
MGA Magna International Inc 0.0%
Value $2.108M Shares 50,462 Share Price $41.78 Est. Cost/Share $40.35 Unrealized @ Report Date +1.9%
ARCO Arcos Dorados Holdings 0.0%
Value $2.105M Shares 289,153 Share Price $7.28 * Est. Cost/Share $8.55 Unrealized @ Report Date -3.6%
WSC Willscot Holdings Corp 0.0%
Value $2.1M Shares 62,775 Share Price $33.45 * Est. Cost/Share $37.31 Unrealized @ Report Date -1.5%
RH Rh 0.0%
Value $2.097M Shares 5,329 Share Price $393.59 * Est. Cost/Share $594.60 Unrealized @ Report Date -40.2%
EXPO Exponent Inc 0.0%
Value $2.095M Shares 23,509 Share Price $89.10 * Est. Cost/Share $40.80 Unrealized @ Report Date +142.6%
โ€” Wns Holdings Ltd 0.0%
Value $2.091M Shares 44,119 Share Price $47.39 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
ETSY Etsy Inc 0.0%
Value $2.087M Shares 39,455 Share Price $52.89 Est. Cost/Share $93.13 Unrealized @ Report Date -42.8%
IDA Idacorp Inc 0.0%
Value $2.08M Shares 19,037 Share Price $109.28 Est. Cost/Share $97.64 Unrealized @ Report Date +12.6%
FMC Fmc Corp 0.0%
Value $2.079M Shares 42,773 Share Price $48.61 * Est. Cost/Share $67.08 Unrealized @ Report Date -18.2%
TRNS Transcat Inc 0.0%
Value $2.075M Shares 19,625 Share Price $105.74 * Est. Cost/Share $97.00 Unrealized @ Report Date +14.4%
BANR Banner Corporation 0.0%
Value $2.072M Shares 31,033 Share Price $66.77 Est. Cost/Share $46.88 Unrealized @ Report Date +39.9%
GNL Global Net Lease Inc 0.0%
Value $2.072M Shares 283,792 Share Price $7.30 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
โ€” Air Transport Services 0.0%
Value $2.07M Shares 94,159 Share Price $21.98 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
NVST Envista Holdings Corp 0.0%
Value $2.063M Shares 106,926 Share Price $19.29 * Est. Cost/Share $27.05 Unrealized @ Report Date -26.9%
LITE Lumentum Holdings Inc 0.0%
Value $2.047M Shares 24,387 Share Price $83.95 * Est. Cost/Share $79.37 Unrealized @ Report Date -1.8%
APPF Appfolio Inc - A 0.0%
Value $2.045M Shares 8,287 Share Price $246.72 * Est. Cost/Share $233.03 Unrealized @ Report Date +0.5%
CRUS Cirrus Logic Inc 0.0%
Value $2.039M Shares 20,473 Share Price $99.58 * Est. Cost/Share $71.33 Unrealized @ Report Date +54.0%
STWD Starwood Property Trust 0.0%
Value $2.037M Shares 107,483 Share Price $18.95 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
SAIC Science Applications In 0.0%
Value $2.023M Shares 18,095 Share Price $111.78 * Est. Cost/Share $131.93 Unrealized @ Report Date 0.0%
ESRT Empire State Realty Tru 0.0%
Value $2.02M Shares 195,715 Share Price $10.32 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
FNB Fnb Corp 0.0%
Value $2.011M Shares 136,042 Share Price $14.78 Est. Cost/Share $9.09 Unrealized @ Report Date +62.8%
SHG Shinhan Financial Group 0.0%
Value $2.006M Shares 61,024 Share Price $32.88 Est. Cost/Share $41.03 Unrealized @ Report Date โ€”
TEL Te Connectivity Plc 0.0%
Value $2.005M Shares 14,023 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
SIRI Sirius Xm Holdings Inc 0.0%
Value $2.005M Shares 87,932 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
GPOR Gulfport Energy Corp 0.0%
Value $2.001M Shares 10,862 Share Price $184.20 * Est. Cost/Share $128.00 Unrealized @ Report Date +25.4%
SLM Slm Corp 0.0%
Value $1.997M Shares 72,423 Share Price $27.58 * Est. Cost/Share $10.77 Unrealized @ Report Date +129.6%
UMBF Umb Financial Corp 0.0%
Value $1.99M Shares 17,635 Share Price $112.86 * Est. Cost/Share $66.40 Unrealized @ Report Date +74.2%
BEN Franklin Resources Inc 0.0%
Value $1.986M Shares 97,887 Share Price $20.29 * Est. Cost/Share $23.85 Unrealized @ Report Date -17.9%
COLB Columbia Banking System 0.0%
Value $1.984M Shares 73,467 Share Price $27.01 Est. Cost/Share $24.78 Unrealized @ Report Date +8.7%
โ€” Veren Inc 0.0%
Value $1.983M Shares 385,899 Share Price $5.14 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
FSS Federal Signal Corp 0.0%
Value $1.981M Shares 21,443 Share Price $92.39 Est. Cost/Share $84.35 Unrealized @ Report Date +8.3%
LNC Lincoln National Corp 0.0%
Value $1.978M Shares 62,365 Share Price $31.71 Est. Cost/Share $29.17 Unrealized @ Report Date +7.1%
CSTL Castle Biosciences Inc 0.0%
Value $1.976M Shares 74,132 Share Price $26.65 * Est. Cost/Share $43.14 Unrealized @ Report Date -29.4%
VET Vermilion Energy Inc 0.0%
Value $1.973M Shares 209,676 Share Price $9.41 * Est. Cost/Share $10.13 Unrealized @ Report Date -3.8%
UMH Umh Properties Inc 0.0%
Value $1.961M Shares 103,884 Share Price $18.88 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
EGO Eldorado Gold Corp 0.0%
Value $1.954M Shares 131,410 Share Price $14.87 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.9%
NOV Nov Inc 0.0%
Value $1.943M Shares 133,069 Share Price $14.60 * Est. Cost/Share $12.21 Unrealized @ Report Date +28.0%
IMAX Imax Corp 0.0%
Value $1.941M Shares 75,822 Share Price $25.60 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.5%
LAZ Lazard Inc 0.0%
Value $1.936M Shares 37,599 Share Price $51.48 * Est. Cost/Share $30.12 Unrealized @ Report Date +77.9%
GLDM Spdr Gold Minishares Tr 0.0%
Value $1.934M Shares 37,200 Share Price $51.99 Est. Cost/Share $52.13 Unrealized @ Report Date โ€”
RITM Rithm Capital Corp 0.0%
Value $1.929M Shares 178,121 Share Price $10.83 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
ELME Elme Communities 0.0%
Value $1.927M Shares 126,165 Share Price $15.27 Est. Cost/Share $24.40 Unrealized @ Report Date โ€”
SWX Southwest Gas Holdings 0.0%
Value $1.919M Shares 27,146 Share Price $70.71 * Est. Cost/Share $73.17 Unrealized @ Report Date +1.6%
VRE Veris Residential Inc 0.0%
Value $1.919M Shares 115,365 Share Price $16.63 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
VKTX Viking Therapeutics Inc 0.0%
Value $1.913M Shares 47,547 Share Price $40.24 * Est. Cost/Share $64.39 Unrealized @ Report Date -11.4%
URBN Urban Outfitters Inc 0.0%
Value $1.898M Shares 34,588 Share Price $54.88 * Est. Cost/Share $41.85 Unrealized @ Report Date +2.0%
THG Hanover Insurance Group 0.0%
Value $1.896M Shares 12,259 Share Price $154.66 * Est. Cost/Share $95.27 Unrealized @ Report Date +58.6%
KTOS Kratos Defense & Securi 0.0%
Value $1.892M Shares 71,733 Share Price $26.38 * Est. Cost/Share $18.24 Unrealized @ Report Date +40.5%
TFII Tfi International Inc 0.0%
Value $1.892M Shares 14,005 Share Price $135.08 * Est. Cost/Share $147.62 Unrealized @ Report Date -3.6%
JBGS Jbg Smith Properties 0.0%
Value $1.89M Shares 122,987 Share Price $15.37 Est. Cost/Share $29.71 Unrealized @ Report Date โ€”
IONS Ionis Pharmaceuticals I 0.0%
Value $1.879M Shares 53,748 Share Price $34.96 * Est. Cost/Share $49.74 Unrealized @ Report Date -24.8%
โ€” Amedisys Inc 0.0%
Value $1.869M Shares 20,590 Share Price $90.79 Est. Cost/Share $90.79 Unrealized @ Report Date โ€”
ALEX Alexander & Baldwin Inc 0.0%
Value $1.857M Shares 104,652 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
TPG Tpg Inc 0.0%
Value $1.853M Shares 29,489 Share Price $62.84 * Est. Cost/Share $30.81 Unrealized @ Report Date +113.2%
PHIN Phinia Inc 0.0%
Value $1.85M Shares 38,413 Share Price $48.17 Est. Cost/Share $40.11 Unrealized @ Report Date +20.2%
AL Air Lease Corp 0.0%
Value $1.845M Shares 38,264 Share Price $48.21 * Est. Cost/Share $35.82 Unrealized @ Report Date +29.2%
CPRI Capri Holdings Ltd 0.0%
Value $1.84M Shares 87,377 Share Price $21.06 * Est. Cost/Share $35.07 Unrealized @ Report Date -22.4%
SON Sonoco Products Co 0.0%
Value $1.837M Shares 37,602 Share Price $48.85 Est. Cost/Share $44.80 Unrealized @ Report Date +9.4%
ITGR Integer Holdings Corp 0.0%
Value $1.837M Shares 13,860 Share Price $132.52 Est. Cost/Share $120.73 Unrealized @ Report Date +10.5%
VSTS Vestis Corp 0.0%
Value $1.836M Shares 120,458 Share Price $15.24 Est. Cost/Share $14.97 Unrealized @ Report Date +0.5%
DAR Darling Ingredients Inc 0.0%
Value $1.835M Shares 54,461 Share Price $33.69 * Est. Cost/Share $66.43 Unrealized @ Report Date -43.1%
HXL Hexcel Corp 0.0%
Value $1.827M Shares 29,137 Share Price $62.70 Est. Cost/Share $57.54 Unrealized @ Report Date +7.4%
CCOI Cogent Communications H 0.0%
Value $1.825M Shares 23,683 Share Price $77.07 * Est. Cost/Share $58.52 Unrealized @ Report Date +26.7%
CCJ Cameco Corp 0.0%
Value $1.825M Shares 35,512 Share Price $51.40 * Est. Cost/Share $43.42 Unrealized @ Report Date +25.1%
CCC Ccc Intelligent Solutio 0.0%
Value $1.822M Shares 155,316 Share Price $11.73 Est. Cost/Share $10.38 Unrealized @ Report Date +11.6%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.818M Shares 11,973 Share Price $151.82 * Est. Cost/Share $147.71 Unrealized @ Report Date 0.0%
HBM Hudbay Minerals Inc 0.0%
Value $1.817M Shares 224,070 Share Price $8.11 * Est. Cost/Share $8.48 Unrealized @ Report Date +5.8%
OZK Bank Ozk 0.0%
Value $1.814M Shares 40,733 Share Price $44.53 * Est. Cost/Share $30.55 Unrealized @ Report Date +42.4%
TPC Tutor Perini Corp 0.0%
Value $1.813M Shares 74,927 Share Price $24.20 * Est. Cost/Share $15.00 Unrealized @ Report Date +81.2%
SPT Sprout Social Inc - Cla 0.0%
Value $1.81M Shares 58,953 Share Price $30.71 * Est. Cost/Share $55.13 Unrealized @ Report Date -45.5%
AM Antero Midstream Corp 0.0%
Value $1.8M Shares 119,309 Share Price $15.09 * Est. Cost/Share $5.33 Unrealized @ Report Date +166.7%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.799M Shares 27,121 Share Price $66.34 * Est. Cost/Share $87.28 Unrealized @ Report Date -14.7%
BYD Boyd Gaming Corp 0.0%
Value $1.794M Shares 24,729 Share Price $72.54 * Est. Cost/Share $57.14 Unrealized @ Report Date +21.5%
AAT American Assets Trust I 0.0%
Value $1.792M Shares 68,235 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
TVTX Travere Therapeutics In 0.0%
Value $1.79M Shares 102,756 Share Price $17.42 Est. Cost/Share $12.35 Unrealized @ Report Date +43.2%
WFRD Weatherford Internation 0.0%
Value $1.787M Shares 24,942 Share Price $71.63 * Est. Cost/Share $107.77 Unrealized @ Report Date -23.9%
THO Thor Industries Inc 0.0%
Value $1.783M Shares 18,629 Share Price $95.71 * Est. Cost/Share $74.87 Unrealized @ Report Date +38.4%
CENT Central Garden & Pet Co 0.0%
Value $1.778M Shares 45,816 Share Price $38.80 * Est. Cost/Share $25.48 Unrealized @ Report Date +46.1%
CENTA Central Garden And Pet 0.0%
Value $1.768M Shares 53,494 Share Price $33.05 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.7%
NXST Nexstar Media Group Inc 0.0%
Value $1.767M Shares 11,187 Share Price $157.97 Est. Cost/Share $100.27 Unrealized @ Report Date +58.5%
TSEM Tower Semiconductor Ltd 0.0%
Value $1.763M Shares 33,983 Share Price $51.87 * Est. Cost/Share $40.97 Unrealized @ Report Date +14.3%
OGN Organon & Co 0.0%
Value $1.762M Shares 118,128 Share Price $14.92 * Est. Cost/Share $24.19 Unrealized @ Report Date -34.9%
DSGX Descartes Systems Grp/T 0.0%
Value $1.758M Shares 15,468 Share Price $113.63 Est. Cost/Share $99.67 Unrealized @ Report Date +11.9%
โ€” Viper Energy Inc 0.0%
Value $1.755M Shares 35,759 Share Price $49.07 Est. Cost/Share $37.96 Unrealized @ Report Date โ€”
GXO Gxo Logistics Inc 0.0%
Value $1.754M Shares 40,322 Share Price $43.50 * Est. Cost/Share $63.66 Unrealized @ Report Date -13.5%
HIMX Himax Technologies Inc- 0.0%
Value $1.752M Shares 217,927 Share Price $8.04 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
SOBO South Bow Corp 0.0%
Value $1.745M Shares 73,972 Share Price $23.59 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
BBAR Bbva Argentina Sa-Adr 0.0%
Value $1.742M Shares 91,391 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
WTM White Mountains Insuran 0.0%
Value $1.731M Shares 890 Share Price $1945.06 * Est. Cost/Share $985.25 Unrealized @ Report Date +91.8%
ROIV Roivant Sciences Ltd 0.0%
Value $1.729M Shares 146,129 Share Price $11.83 Est. Cost/Share $9.74 Unrealized @ Report Date +21.4%
BIRK Birkenstock Holding Plc 0.0%
Value $1.721M Shares 30,381 Share Price $56.66 * Est. Cost/Share $54.40 Unrealized @ Report Date -6.7%
GTES Gates Industrial Corp P 0.0%
Value $1.721M Shares 83,680 Share Price $20.57 Est. Cost/Share $15.24 Unrealized @ Report Date +32.4%
LOPE Grand Canyon Education 0.0%
Value $1.72M Shares 10,498 Share Price $163.80 * Est. Cost/Share $91.08 Unrealized @ Report Date +68.3%
PCRX Pacira Biosciences Inc 0.0%
Value $1.718M Shares 91,192 Share Price $18.84 * Est. Cost/Share $17.58 Unrealized @ Report Date -0.1%
FER Ferrovial Se 0.0%
Value $1.717M Shares 40,842 Share Price $42.04 * Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
KW Kennedy-Wilson Holdings 0.0%
Value $1.707M Shares 170,868 Share Price $9.99 * Est. Cost/Share $10.00 Unrealized @ Report Date +9.2%
โ€” Hashicorp Inc-Cl A 0.0%
Value $1.707M Shares 49,884 Share Price $34.21 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
IOSP Innospec Inc 0.0%
Value $1.704M Shares 15,481 Share Price $110.06 Est. Cost/Share $81.21 Unrealized @ Report Date +37.4%
SEE Sealed Air Corp 0.0%
Value $1.691M Shares 49,971 Share Price $33.83 * Est. Cost/Share $34.53 Unrealized @ Report Date +0.5%
WKC World Kinect Corp 0.0%
Value $1.685M Shares 61,265 Share Price $27.51 * Est. Cost/Share $30.47 Unrealized @ Report Date -5.9%
RMBS Rambus Inc 0.0%
Value $1.68M Shares 31,786 Share Price $52.86 * Est. Cost/Share $54.11 Unrealized @ Report Date -5.8%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.673M Shares 184,002 Share Price $9.09 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
IART Integra Lifesciences Ho 0.0%
Value $1.669M Shares 73,596 Share Price $22.68 * Est. Cost/Share $52.68 Unrealized @ Report Date -58.6%
PDM Piedmont Office Realty 0.0%
Value $1.667M Shares 182,182 Share Price $9.15 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
UPLD Upland Software Inc 0.0%
Value $1.648M Shares 379,690 Share Price $4.34 * Est. Cost/Share $16.20 Unrealized @ Report Date -80.0%
GAP Gap Inc/The 0.0%
Value $1.647M Shares 69,699 Share Price $23.63 * Est. Cost/Share $19.63 Unrealized @ Report Date +11.8%
AGO Assured Guaranty Ltd 0.0%
Value $1.647M Shares 18,293 Share Price $90.01 * Est. Cost/Share $77.80 Unrealized @ Report Date +11.4%
โ€” Sapiens International C 0.0%
Value $1.635M Shares 60,770 Share Price $26.90 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
NTST Netstreit Corp 0.0%
Value $1.634M Shares 115,503 Share Price $14.15 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
DLB Dolby Laboratories Inc- 0.0%
Value $1.632M Shares 20,897 Share Price $78.10 * Est. Cost/Share $59.32 Unrealized @ Report Date +25.1%
MDU Mdu Resources Group Inc 0.0%
Value $1.63M Shares 90,459 Share Price $18.02 * Est. Cost/Share $9.74 Unrealized @ Report Date +73.7%
PRG Prog Holdings Inc 0.0%
Value $1.628M Shares 38,534 Share Price $42.26 * Est. Cost/Share $22.84 Unrealized @ Report Date +98.3%
MZTI Lancaster Colony Corp 0.0%
Value $1.623M Shares 9,376 Share Price $173.14 * Est. Cost/Share $140.40 Unrealized @ Report Date +30.4%
KOF Coca-Cola Femsa Sab-Sp 0.0%
Value $1.62M Shares 20,802 Share Price $77.89 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
AMN Amn Healthcare Services 0.0%
Value $1.609M Shares 67,269 Share Price $23.92 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
โ€” H&E Equipment Services 0.0%
Value $1.607M Shares 32,824 Share Price $48.96 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
AMKR Amkor Technology Inc 0.0%
Value $1.603M Shares 62,383 Share Price $25.69 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
CIVI Civitas Resources Inc 0.0%
Value $1.599M Shares 34,864 Share Price $45.87 Est. Cost/Share $63.90 Unrealized @ Report Date -27.5%
CELH Celsius Holdings Inc 0.0%
Value $1.593M Shares 60,496 Share Price $26.34 * Est. Cost/Share $54.41 Unrealized @ Report Date -45.5%
M Macy'S Inc 0.0%
Value $1.593M Shares 94,070 Share Price $16.93 * Est. Cost/Share $24.97 Unrealized @ Report Date -36.2%
PSN Parsons Corp 0.0%
Value $1.587M Shares 17,205 Share Price $92.25 * Est. Cost/Share $77.69 Unrealized @ Report Date +31.2%
WABC Westamerica Bancorporat 0.0%
Value $1.578M Shares 30,073 Share Price $52.46 * Est. Cost/Share $36.37 Unrealized @ Report Date +40.0%
BZ Kanzhun Ltd - Adr 0.0%
Value $1.574M Shares 114,088 Share Price $13.80 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
EEFT Euronet Worldwide Inc 0.0%
Value $1.568M Shares 15,248 Share Price $102.84 Est. Cost/Share $92.26 Unrealized @ Report Date +10.3%
CSR Centerspace 0.0%
Value $1.567M Shares 23,691 Share Price $66.15 Est. Cost/Share $74.11 Unrealized @ Report Date โ€”
AVT Avnet Inc 0.0%
Value $1.56M Shares 29,821 Share Price $52.32 Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value $1.556M Shares 165,523 Share Price $9.40 * Est. Cost/Share $19.08 Unrealized @ Report Date -36.8%
TNK Teekay Tankers Ltd-Clas 0.0%
Value $1.54M Shares 38,715 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
PKX Posco Holdings Inc -Spo 0.0%
Value $1.522M Shares 35,096 Share Price $43.36 Est. Cost/Share $65.93 Unrealized @ Report Date โ€”
FINV Finvolution Group-Adr 0.0%
Value $1.522M Shares 224,096 Share Price $6.79 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
โ€” Patterson Cos Inc 0.0%
Value $1.509M Shares 48,909 Share Price $30.86 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
BSAC Banco Santander-Chile-A 0.0%
Value $1.507M Shares 79,930 Share Price $18.86 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
MNDY Monday.Com Ltd 0.0%
Value $1.484M Shares 6,305 Share Price $235.44 * Est. Cost/Share $247.55 Unrealized @ Report Date +11.9%
PII Polaris Inc 0.0%
Value $1.482M Shares 25,726 Share Price $57.62 * Est. Cost/Share $93.50 Unrealized @ Report Date -25.6%
โ€” Veritex Holdings Inc 0.0%
Value $1.481M Shares 54,511 Share Price $27.16 Est. Cost/Share $30.18 Unrealized @ Report Date โ€”
GFS Globalfoundries Inc 0.0%
Value $1.478M Shares 34,449 Share Price $42.91 * Est. Cost/Share $58.45 Unrealized @ Report Date -28.3%
W Wayfair Inc- Class A 0.0%
Value $1.471M Shares 33,194 Share Price $44.32 * Est. Cost/Share $123.18 Unrealized @ Report Date -61.7%
CCEP Coca-Cola Europacific P 0.0%
Value $1.467M Shares 19,100 Share Price $76.81 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.6%
IVT Inventrust Properties C 0.0%
Value $1.464M Shares 48,598 Share Price $30.13 Est. Cost/Share $24.98 Unrealized @ Report Date โ€”
BC Brunswick Corp 0.0%
Value $1.457M Shares 22,529 Share Price $64.68 * Est. Cost/Share $57.51 Unrealized @ Report Date +32.2%
CGNT Cognyte Software Ltd 0.0%
Value $1.454M Shares 168,122 Share Price $8.65 * Est. Cost/Share $7.30 Unrealized @ Report Date +3.3%
NTGR Netgear Inc 0.0%
Value $1.454M Shares 52,169 Share Price $27.87 * Est. Cost/Share $22.12 Unrealized @ Report Date +6.3%
TECK Teck Resources Ltd-Cls 0.0%
Value $1.451M Shares 35,801 Share Price $40.53 * Est. Cost/Share $47.62 Unrealized @ Report Date -1.9%
PEGA Pegasystems Inc 0.0%
Value $1.446M Shares 15,510 Share Price $93.20 * Est. Cost/Share $43.27 Unrealized @ Report Date -1.2%
MSGS Madison Square Garden S 0.0%
Value $1.441M Shares 6,386 Share Price $225.68 Est. Cost/Share $154.48 Unrealized @ Report Date +44.5%
RSKD Riskified Ltd-A 0.0%
Value $1.438M Shares 303,942 Share Price $4.73 Est. Cost/Share $5.47 Unrealized @ Report Date -15.2%
RYN Rayonier Inc 0.0%
Value $1.436M Shares 55,011 Share Price $26.10 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
GGB Gerdau Sa -Spon Adr 0.0%
Value $1.432M Shares 497,319 Share Price $2.88 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
BDN Brandywine Realty Trust 0.0%
Value $1.427M Shares 254,744 Share Price $5.60 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
GT Goodyear Tire & Rubber 0.0%
Value $1.423M Shares 158,146 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
NWL Newell Brands Inc 0.0%
Value $1.419M Shares 142,494 Share Price $9.96 * Est. Cost/Share $22.06 Unrealized @ Report Date -61.3%
SQM Quimica Y Minera Chil-S 0.0%
Value $1.413M Shares 38,867 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
CNO Cno Financial Group Inc 0.0%
Value $1.41M Shares 37,904 Share Price $37.21 * Est. Cost/Share $23.04 Unrealized @ Report Date +57.9%
โ€” Spirit Aerosystems Hold 0.0%
Value $1.41M Shares 41,376 Share Price $34.08 Est. Cost/Share $45.15 Unrealized @ Report Date โ€”
ST Sensata Technologies Ho 0.0%
Value $1.406M Shares 51,329 Share Price $27.40 * Est. Cost/Share $47.89 Unrealized @ Report Date -32.2%
LI Li Auto Inc - Adr 0.0%
Value $1.404M Shares 58,525 Share Price $23.99 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
CAN Canaan Inc 0.0%
Value $1.389M Shares 677,634 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
HTH Hilltop Holdings Inc 0.0%
Value $1.381M Shares 48,226 Share Price $28.63 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.6%
DAN Dana Inc 0.0%
Value $1.376M Shares 119,001 Share Price $11.56 * Est. Cost/Share $13.85 Unrealized @ Report Date -27.1%
NEU Newmarket Corp 0.0%
Value $1.375M Shares 2,602 Share Price $528.35 Est. Cost/Share $339.46 Unrealized @ Report Date +54.6%
NRC National Research Corp 0.0%
Value $1.374M Shares 77,895 Share Price $17.64 * Est. Cost/Share $44.67 Unrealized @ Report Date -57.5%
SSRM Ssr Mining Inc 0.0%
Value $1.37M Shares 196,785 Share Price $6.96 * Est. Cost/Share $7.99 Unrealized @ Report Date -22.1%
OLN Olin Corp 0.0%
Value $1.362M Shares 40,286 Share Price $33.80 * Est. Cost/Share $26.83 Unrealized @ Report Date +49.9%
โ€” Dun & Bradstreet Holdin 0.0%
Value $1.349M Shares 108,259 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
FVRR Fiverr International Lt 0.0%
Value $1.343M Shares 42,336 Share Price $31.73 * Est. Cost/Share $26.04 Unrealized @ Report Date +11.5%
โ€” Paramount Group Inc 0.0%
Value $1.333M Shares 269,919 Share Price $4.94 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
FLO Flowers Foods Inc 0.0%
Value $1.33M Shares 64,373 Share Price $20.66 Est. Cost/Share $16.09 Unrealized @ Report Date +26.7%
BEPC Brookfield Renewable Co 0.0%
Value $1.327M Shares 47,991 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
ATAT Atour Lifestyle Holding 0.0%
Value $1.321M Shares 49,134 Share Price $26.89 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
WLK Westlake Corp 0.0%
Value $1.32M Shares 11,517 Share Price $114.65 * Est. Cost/Share $62.75 Unrealized @ Report Date +101.4%
SKWD Skyward Specialty Insur 0.0%
Value $1.318M Shares 26,085 Share Price $50.54 * Est. Cost/Share $22.26 Unrealized @ Report Date +118.2%
XRAY Dentsply Sirona Inc 0.0%
Value $1.317M Shares 69,415 Share Price $18.98 * Est. Cost/Share $55.06 Unrealized @ Report Date -61.6%
BCH Banco De Chile-Adr 0.0%
Value $1.316M Shares 58,009 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
NXRT Nexpoint Residential 0.0%
Value $1.306M Shares 31,290 Share Price $41.75 Est. Cost/Share $58.51 Unrealized @ Report Date โ€”
CCSI Consensus Cloud Solutio 0.0%
Value $1.305M Shares 54,712 Share Price $23.86 Est. Cost/Share $23.70 Unrealized @ Report Date -1.0%
ACHC Acadia Healthcare Co In 0.0%
Value $1.293M Shares 32,606 Share Price $39.65 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
KAI Kadant Inc 0.0%
Value $1.288M Shares 3,733 Share Price $344.99 * Est. Cost/Share $294.25 Unrealized @ Report Date +22.6%
RARE Ultragenyx Pharmaceutic 0.0%
Value $1.283M Shares 30,505 Share Price $42.07 * Est. Cost/Share $68.96 Unrealized @ Report Date -28.1%
BBT Berkshire Hills Bancorp 0.0%
Value $1.279M Shares 44,990 Share Price $28.43 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
DNOW Dnow Inc 0.0%
Value $1.276M Shares 98,072 Share Price $13.01 * Est. Cost/Share $8.63 Unrealized @ Report Date +56.2%
SOHU Sohu.Com Ltd-Adr 0.0%
Value $1.267M Shares 96,096 Share Price $13.18 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
BTG B2Gold Corp 0.0%
Value $1.265M Shares 515,514 Share Price $2.45 * Est. Cost/Share $2.80 Unrealized @ Report Date +2.6%
ASH Ashland Inc 0.0%
Value $1.265M Shares 17,698 Share Price $71.46 * Est. Cost/Share $77.41 Unrealized @ Report Date 0.0%
HUN Huntsman Corp 0.0%
Value $1.247M Shares 69,145 Share Price $18.03 * Est. Cost/Share $26.42 Unrealized @ Report Date -21.2%
LINE Lineage Inc 0.0%
Value $1.24M Shares 21,166 Share Price $58.57 Est. Cost/Share $78.38 Unrealized @ Report Date โ€”
CIG Cia Energetica De-Spon 0.0%
Value $1.238M Shares 699,295 Share Price $1.77 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
JKS Jinkosolar Holding Co-A 0.0%
Value $1.229M Shares 49,365 Share Price $24.90 Est. Cost/Share $26.25 Unrealized @ Report Date โ€”
DXC Dxc Technology Co 0.0%
Value $1.227M Shares 61,434 Share Price $19.98 * Est. Cost/Share $44.47 Unrealized @ Report Date -52.6%
XNCR Xencor Inc 0.0%
Value $1.227M Shares 53,397 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
TAC Transalta Corp 0.0%
Value $1.226M Shares 86,727 Share Price $14.14 * Est. Cost/Share $8.32 Unrealized @ Report Date +37.2%
AQN Algonquin Power & Utili 0.0%
Value $1.226M Shares 276,349 Share Price $4.44 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
HOG Harley-Davidson Inc 0.0%
Value $1.225M Shares 40,670 Share Price $30.13 * Est. Cost/Share $43.23 Unrealized @ Report Date -23.4%
FLR Fluor Corp 0.0%
Value $1.222M Shares 24,785 Share Price $49.32 * Est. Cost/Share $34.13 Unrealized @ Report Date +54.5%
FHB First Hawaiian Inc 0.0%
Value $1.21M Shares 46,620 Share Price $25.95 * Est. Cost/Share $19.55 Unrealized @ Report Date +24.3%
OFG Ofg Bancorp 0.0%
Value $1.197M Shares 28,292 Share Price $42.32 Est. Cost/Share $43.04 Unrealized @ Report Date +0.1%
PRGO Perrigo Co Plc 0.0%
Value $1.197M Shares 46,551 Share Price $25.71 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.6%
SBH Sally Beauty Holdings I 0.0%
Value $1.196M Shares 114,426 Share Price $10.45 * Est. Cost/Share $21.80 Unrealized @ Report Date -41.4%
ACT Enact Holdings Inc 0.0%
Value $1.193M Shares 36,839 Share Price $32.38 * Est. Cost/Share $28.63 Unrealized @ Report Date +17.8%
DOLE Dole Plc 0.0%
Value $1.19M Shares 87,862 Share Price $13.54 * Est. Cost/Share $14.63 Unrealized @ Report Date +3.3%
NWS News Corp - Class B 0.0%
Value $1.188M Shares 39,043 Share Price $30.43 Est. Cost/Share $14.58 Unrealized @ Report Date +105.7%
IFS Intercorp Financial Ser 0.0%
Value $1.185M Shares 40,389 Share Price $29.34 * Est. Cost/Share $26.22 Unrealized @ Report Date +6.4%
โ€” Steelcase Inc-Cl A 0.0%
Value $1.184M Shares 100,184 Share Price $11.82 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
LU Lufax Holding Ltd-Adr 0.0%
Value $1.175M Shares 491,713 Share Price $2.39 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
IRDM Iridium Communications 0.0%
Value $1.163M Shares 40,090 Share Price $29.02 * Est. Cost/Share $61.62 Unrealized @ Report Date -51.7%
SLP Simulations Plus Inc 0.0%
Value $1.163M Shares 41,692 Share Price $27.89 * Est. Cost/Share $36.99 Unrealized @ Report Date -17.7%
EE Excelerate Energy Inc-A 0.0%
Value $1.161M Shares 38,365 Share Price $30.25 * Est. Cost/Share $23.51 Unrealized @ Report Date +13.9%
โ€” Brf Sa-Adr 0.0%
Value $1.157M Shares 284,203 Share Price $4.07 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
IAC Iac Inc 0.0%
Value $1.155M Shares 26,764 Share Price $43.14 * Est. Cost/Share $125.63 Unrealized @ Report Date -68.1%
CRI Carter'S Inc 0.0%
Value $1.153M Shares 21,282 Share Price $54.19 Est. Cost/Share $63.87 Unrealized @ Report Date -15.1%
ZG Zillow Group Inc - A 0.0%
Value $1.152M Shares 16,265 Share Price $70.85 * Est. Cost/Share $61.49 Unrealized @ Report Date +12.1%
CDNA Caredx Inc 0.0%
Value $1.149M Shares 53,672 Share Price $21.41 * Est. Cost/Share $9.66 Unrealized @ Report Date +151.8%
DAVA Endava Plc- Spon Adr 0.0%
Value $1.147M Shares 37,126 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
ECG Everus Construction Gro 0.0%
Value $1.147M Shares 17,441 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
APLS Apellis Pharmaceuticals 0.0%
Value $1.145M Shares 35,872 Share Price $31.91 * Est. Cost/Share $83.72 Unrealized @ Report Date -64.1%
TNL Travel Leisure Co 0.0%
Value $1.139M Shares 22,575 Share Price $50.45 * Est. Cost/Share $45.96 Unrealized @ Report Date +5.3%
MCY Mercury General Corp 0.0%
Value $1.138M Shares 17,118 Share Price $66.48 * Est. Cost/Share $44.07 Unrealized @ Report Date +59.6%
DCBO Docebo Inc 0.0%
Value $1.137M Shares 25,363 Share Price $44.83 * Est. Cost/Share $42.04 Unrealized @ Report Date +12.3%
RDWR Radware Ltd 0.0%
Value $1.13M Shares 50,157 Share Price $22.53 Est. Cost/Share $20.59 Unrealized @ Report Date +11.2%
MAN Manpowergroup Inc 0.0%
Value $1.13M Shares 19,571 Share Price $57.72 * Est. Cost/Share $87.83 Unrealized @ Report Date -27.5%
WF Woori Financial-Spon Ad 0.0%
Value $1.111M Shares 35,551 Share Price $31.25 Est. Cost/Share $35.52 Unrealized @ Report Date โ€”
GTM Zoominfo Technologies I 0.0%
Value $1.107M Shares 105,363 Share Price $10.51 Est. Cost/Share $42.36 Unrealized @ Report Date -74.8%
SBLK Star Bulk Carriers Corp 0.0%
Value $1.095M Shares 73,251 Share Price $14.95 * Est. Cost/Share $22.19 Unrealized @ Report Date -16.3%
TDC Teradata Corp 0.0%
Value $1.091M Shares 35,010 Share Price $31.15 Est. Cost/Share $38.29 Unrealized @ Report Date -18.3%
โ€” Liberty Media Corp-Libe 0.0%
Value $1.085M Shares 15,948 Share Price $68.06 Est. Cost/Share $32.27 Unrealized @ Report Date โ€”
LX Lexinfintech Holdings L 0.0%
Value $1.079M Shares 185,988 Share Price $5.80 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.079M Shares 30,233 Share Price $35.68 * Est. Cost/Share $25.64 Unrealized @ Report Date +34.2%
CACC Credit Acceptance Corp 0.0%
Value $1.073M Shares 2,286 Share Price $469.46 Est. Cost/Share $305.75 Unrealized @ Report Date +51.7%
GSL Global Ship Lease Inc-C 0.0%
Value $1.066M Shares 48,844 Share Price $21.83 * Est. Cost/Share $25.67 Unrealized @ Report Date -9.1%
BANC Banc Of California Inc 0.0%
Value $1.066M Shares 68,950 Share Price $15.46 Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
GOGL Golden Ocean Group Ltd 0.0%
Value $1.062M Shares 119,597 Share Price $8.88 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
INN Summit Hotel Properties 0.0%
Value $1.051M Shares 153,493 Share Price $6.85 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
SVM Silvercorp Metals Inc 0.0%
Value $1.049M Shares 349,272 Share Price $3.00 * Est. Cost/Share $3.88 Unrealized @ Report Date +1.7%
CDE Coeur Mining Inc 0.0%
Value $1.036M Shares 181,131 Share Price $5.72 * Est. Cost/Share $6.40 Unrealized @ Report Date +1.2%
FIVN Five9 Inc 0.0%
Value $1.035M Shares 25,476 Share Price $40.64 * Est. Cost/Share $90.25 Unrealized @ Report Date -60.0%
SITC Site Centers Corp 0.0%
Value $1.032M Shares 67,515 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
QDEL Quidelortho Corp 0.0%
Value $1.032M Shares 23,156 Share Price $44.55 * Est. Cost/Share $94.12 Unrealized @ Report Date -56.5%
ESLT Elbit Systems Ltd 0.0%
Value $1.031M Shares 3,938 Share Price $261.70 * Est. Cost/Share $190.55 Unrealized @ Report Date +22.1%
IMO Imperial Oil Ltd 0.0%
Value $1.027M Shares 16,672 Share Price $61.61 * Est. Cost/Share $68.24 Unrealized @ Report Date +3.1%
PENN Penn Entertainment Inc 0.0%
Value $1.026M Shares 51,749 Share Price $19.82 Est. Cost/Share $83.20 Unrealized @ Report Date -76.4%
โ€” Lucid Group Inc 0.0%
Value $1.026M Shares 339,579 Share Price $3.02 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
RNG Ringcentral Inc-Class A 0.0%
Value $1.024M Shares 29,250 Share Price $35.01 * Est. Cost/Share $175.65 Unrealized @ Report Date -79.5%
WEN Wendy'S Co/The 0.0%
Value $1.021M Shares 62,621 Share Price $16.30 * Est. Cost/Share $18.32 Unrealized @ Report Date -0.4%
HTHT H World Group Ltd-Adr 0.0%
Value $1.02M Shares 30,896 Share Price $33.03 Est. Cost/Share $34.80 Unrealized @ Report Date โ€”
BTE Baytex Energy Corp 0.0%
Value $1.015M Shares 395,590 Share Price $2.57 * Est. Cost/Share $3.29 Unrealized @ Report Date -15.5%
CXT Crane Nxt Co 0.0%
Value $1.012M Shares 17,378 Share Price $58.22 * Est. Cost/Share $32.64 Unrealized @ Report Date +73.5%
SXC Suncoke Energy Inc 0.0%
Value $1.008M Shares 94,192 Share Price $10.70 Est. Cost/Share $5.49 Unrealized @ Report Date +95.0%
WIT Wipro Ltd-Adr 0.0%
Value $1.003M Shares 283,234 Share Price $3.54 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
HLF Herbalife Ltd 0.0%
Value $1M Shares 149,476 Share Price $6.69 * Est. Cost/Share $8.79 Unrealized @ Report Date -15.5%
DQ Daqo New Energy Corp-Ad 0.0%
Value $993K Shares 51,100 Share Price $19.44 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
AVNS Avanos Medical Inc 0.0%
Value $992K Shares 62,317 Share Price $15.92 * Est. Cost/Share $27.73 Unrealized @ Report Date -28.6%
BHF Brighthouse Financial I 0.0%
Value $990K Shares 20,617 Share Price $48.04 Est. Cost/Share $46.05 Unrealized @ Report Date +6.1%
EIG Employers Holdings Inc 0.0%
Value $987K Shares 19,262 Share Price $51.23 * Est. Cost/Share $32.14 Unrealized @ Report Date +53.2%
VREX Varex Imaging Corp 0.0%
Value $977K Shares 66,950 Share Price $14.59 * Est. Cost/Share $13.45 Unrealized @ Report Date +3.9%
ANDE Andersons Inc/The 0.0%
Value $973K Shares 24,011 Share Price $40.52 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
RYZ Ryerson Holding Corp 0.0%
Value $973K Shares 52,557 Share Price $18.51 * Est. Cost/Share $28.06 Unrealized @ Report Date -20.0%
AAP Advance Auto Parts Inc 0.0%
Value $967K Shares 20,447 Share Price $47.29 * Est. Cost/Share $121.01 Unrealized @ Report Date -67.3%
PAG Penske Automotive Group 0.0%
Value $966K Shares 6,338 Share Price $152.44 * Est. Cost/Share $57.61 Unrealized @ Report Date +175.4%
VIV Telefonica Brasil-Adr 0.0%
Value $964K Shares 127,618 Share Price $7.55 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
GCO Genesco Inc 0.0%
Value $962K Shares 22,504 Share Price $42.75 * Est. Cost/Share $35.13 Unrealized @ Report Date -6.4%
DV Doubleverify Holdings I 0.0%
Value $956K Shares 49,779 Share Price $19.21 Est. Cost/Share $31.16 Unrealized @ Report Date -39.6%
NVS Novartis Ag-Sponsored A 0.0%
Value $944K Shares 9,700 Share Price $97.31 Est. Cost/Share $115.02 Unrealized @ Report Date โ€”
AMTM Amentum Holdings Inc 0.0%
Value $938K Shares 44,606 Share Price $21.03 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
IAG Iamgold Corp 0.0%
Value $938K Shares 181,522 Share Price $5.17 * Est. Cost/Share $4.61 Unrealized @ Report Date +15.8%
SAM Boston Beer Company Inc 0.0%
Value $937K Shares 3,123 Share Price $299.98 Est. Cost/Share $556.16 Unrealized @ Report Date -45.7%
COTY Coty Inc-Cl A 0.0%
Value $933K Shares 134,078 Share Price $6.96 * Est. Cost/Share $9.62 Unrealized @ Report Date -20.1%
ALGM Allegro Microsystems In 0.0%
Value $933K Shares 42,685 Share Price $21.86 * Est. Cost/Share $25.73 Unrealized @ Report Date -17.2%
BHC Bausch Health Cos Inc 0.0%
Value $927K Shares 114,746 Share Price $8.08 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
NMRK Newmark Group Inc-Class 0.0%
Value $905K Shares 70,641 Share Price $12.81 * Est. Cost/Share $9.76 Unrealized @ Report Date +50.0%
SFIX Stitch Fix Inc-Class A 0.0%
Value $891K Shares 206,688 Share Price $4.31 * Est. Cost/Share $3.84 Unrealized @ Report Date -4.2%
NXE Nexgen Energy Ltd 0.0%
Value $888K Shares 134,655 Share Price $6.59 * Est. Cost/Share $6.25 Unrealized @ Report Date +20.6%
GNW Genworth Financial Inc 0.0%
Value $886K Shares 126,759 Share Price $6.99 * Est. Cost/Share $6.22 Unrealized @ Report Date +15.4%
BOKF Bok Financial Corporati 0.0%
Value $874K Shares 8,211 Share Price $106.45 Est. Cost/Share $65.03 Unrealized @ Report Date +66.7%
DJT Trump Media & Technolog 0.0%
Value $873K Shares 25,591 Share Price $34.10 * Est. Cost/Share $40.15 Unrealized @ Report Date -20.8%
HTT Qudian Inc-Spon Adr 0.0%
Value $872K Shares 309,372 Share Price $2.82 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
SCSC Scansource Inc 0.0%
Value $871K Shares 18,364 Share Price $47.45 * Est. Cost/Share $38.01 Unrealized @ Report Date +28.6%
SPB Spectrum Brands Holding 0.0%
Value $871K Shares 10,308 Share Price $84.49 * Est. Cost/Share $69.62 Unrealized @ Report Date +30.0%
FIHL Fidelis Insurance Holdi 0.0%
Value $867K Shares 47,804 Share Price $18.13 Est. Cost/Share $17.41 Unrealized @ Report Date +4.9%
CC Chemours Co/The 0.0%
Value $865K Shares 51,210 Share Price $16.90 * Est. Cost/Share $23.91 Unrealized @ Report Date -22.1%
FBK Fb Financial Corp 0.0%
Value $861K Shares 16,713 Share Price $51.51 Est. Cost/Share $31.52 Unrealized @ Report Date +61.9%
CLDT Chatham Lodging Trust 0.0%
Value $853K Shares 95,328 Share Price $8.95 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
AZTA Azenta Inc 0.0%
Value $849K Shares 16,986 Share Price $50.00 * Est. Cost/Share $94.94 Unrealized @ Report Date -52.0%
GFL Gfl Environmental Inc-S 0.0%
Value $846K Shares 18,985 Share Price $44.56 * Est. Cost/Share $40.54 Unrealized @ Report Date +7.2%
BUR Burford Capital Ltd 0.0%
Value $846K Shares 65,224 Share Price $12.96 * Est. Cost/Share $11.62 Unrealized @ Report Date +14.8%
โ€” Vimeo Inc 0.0%
Value $844K Shares 131,928 Share Price $6.40 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
OMCL Omnicell Inc 0.0%
Value $841K Shares 18,882 Share Price $44.52 Est. Cost/Share $56.06 Unrealized @ Report Date -19.9%
ADT Adt Inc 0.0%
Value $838K Shares 121,225 Share Price $6.91 Est. Cost/Share $6.83 Unrealized @ Report Date +3.1%
CUKPF Carnival Plc 0.0%
Value $836K Shares 36,817 Share Price $22.70 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
โ€” Nordstrom Inc 0.0%
Value $830K Shares 34,362 Share Price $24.15 Est. Cost/Share $43.59 Unrealized @ Report Date โ€”
DCH American Axle & Mfg Hol 0.0%
Value $827K Shares 141,917 Share Price $5.83 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
STN Stantec Inc 0.0%
Value $813K Shares 10,366 Share Price $78.43 Est. Cost/Share $80.50 Unrealized @ Report Date โ€”
โ€” Osisko Gold Royalties L 0.0%
Value $813K Shares 44,897 Share Price $18.10 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
ESPR Esperion Therapeutics I 0.0%
Value $808K Shares 367,373 Share Price $2.20 * Est. Cost/Share $2.02 Unrealized @ Report Date +15.5%
ATS Ats Corp 0.0%
Value $804K Shares 26,375 Share Price $30.49 Est. Cost/Share $28.99 Unrealized @ Report Date +4.7%
MOMO Hello Group Inc -Spn Ad 0.0%
Value $798K Shares 103,513 Share Price $7.71 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
AMTB Amerant Bancorp Inc 0.0%
Value $798K Shares 35,587 Share Price $22.41 Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
HRTG Heritage Insurance Hold 0.0%
Value $797K Shares 65,828 Share Price $12.10 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
โ€” Bizlink Holding Inc 0.0%
Value $793K Shares 42,466 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
โ€” Premier Inc-Class A 0.0%
Value $792K Shares 37,346 Share Price $21.20 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
DHC Diversified Healthcare 0.0%
Value $787K Shares 342,352 Share Price $2.30 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
GDOT Green Dot Corp-Class A 0.0%
Value $784K Shares 73,692 Share Price $10.64 * Est. Cost/Share $17.76 Unrealized @ Report Date -37.9%
DK Delek Us Holdings Inc 0.0%
Value $780K Shares 42,140 Share Price $18.50 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
HAYW Hayward Holdings Inc 0.0%
Value $777K Shares 50,812 Share Price $15.29 * Est. Cost/Share $16.91 Unrealized @ Report Date -7.4%
DOO Brp Inc/Ca- Sub Voting 0.0%
Value $765K Shares 15,019 Share Price $50.91 Est. Cost/Share $53.96 Unrealized @ Report Date -5.2%
VVX V2X Inc 0.0%
Value $764K Shares 15,974 Share Price $47.83 * Est. Cost/Share $52.72 Unrealized @ Report Date +12.6%
SBS Cia Saneamento Basico D 0.0%
Value $763K Shares 53,235 Share Price $14.33 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
NOMD Nomad Foods Ltd 0.0%
Value $763K Shares 45,462 Share Price $16.78 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
TMDX Transmedics Group Inc 0.0%
Value $762K Shares 12,221 Share Price $62.35 * Est. Cost/Share $82.42 Unrealized @ Report Date +12.9%
CNXC Concentrix Corp 0.0%
Value $760K Shares 17,565 Share Price $43.27 Est. Cost/Share $97.02 Unrealized @ Report Date -55.8%
RLLWF Reliance Worldwide Corp 0.0%
Value $760K Shares 244,351 Share Price $3.11 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
CWEN Clearway Energy Inc-C 0.0%
Value $754K Shares 28,997 Share Price $26.00 Est. Cost/Share $25.45 Unrealized @ Report Date +1.6%
ZYME Zymeworks Inc 0.0%
Value $741K Shares 50,583 Share Price $14.64 * Est. Cost/Share $8.43 Unrealized @ Report Date +65.8%
IPGP Ipg Photonics Corp 0.0%
Value $730K Shares 10,032 Share Price $72.72 * Est. Cost/Share $166.72 Unrealized @ Report Date -53.9%
HG Hamilton Insurance Grou 0.0%
Value $728K Shares 38,250 Share Price $19.03 * Est. Cost/Share $18.05 Unrealized @ Report Date +2.5%
LBTYA Liberty Global Ltd-A 0.0%
Value $727K Shares 56,977 Share Price $12.76 * Est. Cost/Share $9.94 Unrealized @ Report Date +19.1%
FUTU Futu Holdings Ltd-Adr 0.0%
Value $722K Shares 9,023 Share Price $79.99 Est. Cost/Share $86.76 Unrealized @ Report Date โ€”
โ€” Informatica Inc - Class 0.0%
Value $719K Shares 27,729 Share Price $25.93 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
AU Anglogold Ashanti Plc 0.0%
Value $716K Shares 32,088 Share Price $22.31 * Est. Cost/Share $27.20 Unrealized @ Report Date -8.5%
MCB Metropolitan Bank Holdi 0.0%
Value $715K Shares 12,245 Share Price $58.40 * Est. Cost/Share $39.22 Unrealized @ Report Date +52.0%
PBF Pbf Energy Inc-Class A 0.0%
Value $713K Shares 26,866 Share Price $26.55 * Est. Cost/Share $48.82 Unrealized @ Report Date -37.7%
HVT Haverty Furniture 0.0%
Value $709K Shares 31,858 Share Price $22.26 * Est. Cost/Share $25.95 Unrealized @ Report Date -8.7%
SHC Sotera Health Co 0.0%
Value $708K Shares 51,744 Share Price $13.68 * Est. Cost/Share $22.63 Unrealized @ Report Date -35.9%
SNEX Stonex Group Inc 0.0%
Value $708K Shares 7,224 Share Price $97.97 * Est. Cost/Share $33.44 Unrealized @ Report Date +88.3%
CVLG Covenant Logistics Grou 0.0%
Value $706K Shares 12,950 Share Price $54.51 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
ZUMZ Zumiez Inc 0.0%
Value $706K Shares 36,816 Share Price $19.17 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.1%
CNR Core Natural Resources 0.0%
Value $706K Shares 6,615 Share Price $106.68 * Est. Cost/Share $114.39 Unrealized @ Report Date 0.0%
MP Mp Materials Corp 0.0%
Value $702K Shares 44,989 Share Price $15.60 * Est. Cost/Share $32.21 Unrealized @ Report Date -42.4%
PSFE Paysafe Ltd 0.0%
Value $697K Shares 40,759 Share Price $17.10 * Est. Cost/Share $20.76 Unrealized @ Report Date -2.4%
TOWN Towne Bank 0.0%
Value $691K Shares 20,299 Share Price $34.06 * Est. Cost/Share $27.74 Unrealized @ Report Date +25.4%
EQX Equinox Gold Corp 0.0%
Value $691K Shares 137,268 Share Price $5.03 * Est. Cost/Share $5.64 Unrealized @ Report Date -1.0%
LBTYK Liberty Global Ltd-C 0.0%
Value $691K Shares 52,550 Share Price $13.14 * Est. Cost/Share $10.34 Unrealized @ Report Date +19.4%
ENLT Enlight Renewable Energ 0.0%
Value $690K Shares 39,872 Share Price $17.31 * Est. Cost/Share $15.99 Unrealized @ Report Date +0.6%
ASTE Astec Industries Inc 0.0%
Value $688K Shares 20,475 Share Price $33.60 Est. Cost/Share $43.99 Unrealized @ Report Date -22.5%
PPC Pilgrim'S Pride Corp 0.0%
Value $688K Shares 15,154 Share Price $45.39 * Est. Cost/Share $21.21 Unrealized @ Report Date +129.6%
ICL Icl Group Ltd 0.0%
Value $687K Shares 139,097 Share Price $4.94 * Est. Cost/Share $4.24 Unrealized @ Report Date +5.6%
โ€” Global Medical Reit Inc 0.0%
Value $686K Shares 88,902 Share Price $7.72 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
โ€” Meridianlink Inc 0.0%
Value $685K Shares 33,167 Share Price $20.65 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
CHCT Community Healthcare Tr 0.0%
Value $682K Shares 35,509 Share Price $19.21 Est. Cost/Share $40.56 Unrealized @ Report Date โ€”
SAFT Safety Insurance Group 0.0%
Value $677K Shares 8,219 Share Price $82.40 Est. Cost/Share $78.42 Unrealized @ Report Date +5.7%
FWONA Liberty Media Corp-Form 0.0%
Value $677K Shares 8,057 Share Price $84.04 Est. Cost/Share $56.58 Unrealized @ Report Date โ€”
FRO Frontline Plc 0.0%
Value $671K Shares 48,706 Share Price $13.78 * Est. Cost/Share $21.59 Unrealized @ Report Date -16.8%
UHT Universal Health Rlty I 0.0%
Value $671K Shares 18,040 Share Price $37.21 Est. Cost/Share $51.19 Unrealized @ Report Date โ€”
KEP Korea Elec Power Corp-S 0.0%
Value $664K Shares 96,506 Share Price $6.88 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
SONO Sonos Inc 0.0%
Value $663K Shares 44,071 Share Price $15.04 * Est. Cost/Share $13.65 Unrealized @ Report Date -1.4%
โ€” Brookfield Renewable Co 0.0%
Value $659K Shares 23,301 Share Price $28.28 Est. Cost/Share $41.86 Unrealized @ Report Date โ€”
โ€” Uci International Llc 0.0%
Value $657K Shares 36,484 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
LPL Lg Display Co Ltd-Adr 0.0%
Value $654K Shares 213,136 Share Price $3.07 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
NLOP Net Lease Office Proper 0.0%
Value $653K Shares 20,932 Share Price $31.21 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
ANGO Angiodynamics Inc 0.0%
Value $650K Shares 70,972 Share Price $9.16 * Est. Cost/Share $8.93 Unrealized @ Report Date -17.6%
โ€” Iteos Therapeutics Inc 0.0%
Value $647K Shares 84,220 Share Price $7.68 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
SVC Service Properties Trus 0.0%
Value $645K Shares 254,073 Share Price $2.54 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
โ€” Hudson Pacific Properti 0.0%
Value $645K Shares 212,901 Share Price $3.03 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
QS Quantumscape Corp 0.0%
Value $643K Shares 123,888 Share Price $5.19 Est. Cost/Share $22.42 Unrealized @ Report Date -76.6%
CNDT Conduent Inc 0.0%
Value $633K Shares 156,737 Share Price $4.04 Est. Cost/Share $3.44 Unrealized @ Report Date +15.4%
IQ Iqiyi Inc-Adr 0.0%
Value $632K Shares 314,600 Share Price $2.01 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
HTLD Heartland Express Inc 0.0%
Value $631K Shares 56,224 Share Price $11.22 * Est. Cost/Share $11.32 Unrealized @ Report Date +3.9%
BF/A Brown-Forman Corp-Class 0.0%
Value $630K Shares 16,724 Share Price $37.69 * Est. Cost/Share $43.96 Unrealized @ Report Date -4.9%
QCRH Qcr Holdings Inc 0.0%
Value $629K Shares 7,798 Share Price $80.64 * Est. Cost/Share $33.99 Unrealized @ Report Date +146.4%
UVE Universal Insurance Hol 0.0%
Value $628K Shares 29,840 Share Price $21.06 Est. Cost/Share $16.28 Unrealized @ Report Date +28.5%
โ€” Beigene Ltd 0.0%
Value $627K Shares 44,600 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
TU Telus Corp 0.0%
Value $625K Shares 46,030 Share Price $13.57 * Est. Cost/Share $16.15 Unrealized @ Report Date -4.5%
PRA Proassurance Corp 0.0%
Value $621K Shares 39,049 Share Price $15.91 Est. Cost/Share $24.36 Unrealized @ Report Date -34.7%
MOV Movado Group Inc 0.0%
Value $619K Shares 31,437 Share Price $19.68 Est. Cost/Share $24.57 Unrealized @ Report Date -20.2%
โ€” Heidrick & Struggles In 0.0%
Value $617K Shares 13,920 Share Price $44.31 Est. Cost/Share $38.75 Unrealized @ Report Date โ€”
KC Kingsoft Cloud Holdings 0.0%
Value $609K Shares 58,026 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
LSPD Lightspeed Commerce Inc 0.0%
Value $602K Shares 39,517 Share Price $15.24 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
SNBR Sleep Number Corp 0.0%
Value $600K Shares 39,377 Share Price $15.24 Est. Cost/Share $17.77 Unrealized @ Report Date -12.7%
โ€” Verve Therapeutics Inc 0.0%
Value $600K Shares 106,356 Share Price $5.64 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
ZEUS Olympic Steel Inc 0.0%
Value $599K Shares 18,248 Share Price $32.81 * Est. Cost/Share $43.03 Unrealized @ Report Date -9.9%
BAND Bandwidth Inc-Class A 0.0%
Value $599K Shares 35,170 Share Price $17.02 * Est. Cost/Share $23.10 Unrealized @ Report Date -18.7%
SMUPF Sims Ltd 0.0%
Value $597K Shares 81,202 Share Price $7.36 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
AUDC Audiocodes Ltd 0.0%
Value $596K Shares 61,195 Share Price $9.74 * Est. Cost/Share $9.68 Unrealized @ Report Date -10.7%
SII Sprott Inc 0.0%
Value $594K Shares 14,098 Share Price $42.12 * Est. Cost/Share $41.37 Unrealized @ Report Date +4.8%
BB Blackberry Ltd 0.0%
Value $590K Shares 155,434 Share Price $3.80 * Est. Cost/Share $2.38 Unrealized @ Report Date +11.6%
PAAS Pan American Silver Cor 0.0%
Value $589K Shares 29,115 Share Price $20.22 * Est. Cost/Share $21.21 Unrealized @ Report Date +5.5%
SARO Standardaero Inc 0.0%
Value $588K Shares 23,751 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
RDW Redwire Corp 0.0%
Value $587K Shares 35,634 Share Price $16.46 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
NGD New Gold Inc 0.0%
Value $582K Shares 233,147 Share Price $2.50 * Est. Cost/Share $2.47 Unrealized @ Report Date +11.6%
UAA Under Armour Inc-Class 0.0%
Value $580K Shares 70,044 Share Price $8.28 * Est. Cost/Share $18.52 Unrealized @ Report Date -50.7%
SAN Banco Santander Sa-Spon 0.0%
Value $579K Shares 126,946 Share Price $4.56 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
FTRE Fortrea Holdings Inc 0.0%
Value $573K Shares 30,727 Share Price $18.65 * Est. Cost/Share $29.62 Unrealized @ Report Date -34.2%
TRIP Tripadvisor Inc 0.0%
Value $573K Shares 38,767 Share Price $14.77 Est. Cost/Share $38.28 Unrealized @ Report Date -61.8%
โ€” Faro Technologies Inc 0.0%
Value $571K Shares 22,523 Share Price $25.36 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
FOR Forestar Group Inc 0.0%
Value $568K Shares 21,912 Share Price $25.92 * Est. Cost/Share $22.84 Unrealized @ Report Date +30.9%
STGW Stagwell Inc 0.0%
Value $567K Shares 86,099 Share Price $6.58 * Est. Cost/Share $5.97 Unrealized @ Report Date +19.5%
TAK Takeda Pharmaceutic-Sp 0.0%
Value $559K Shares 42,244 Share Price $13.24 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
AS Amer Sports Inc 0.0%
Value $559K Shares 19,989 Share Price $27.96 * Est. Cost/Share $12.79 Unrealized @ Report Date +72.3%
IRBTQ Irobot Corp 0.0%
Value $558K Shares 71,944 Share Price $7.75 * Est. Cost/Share $10.90 Unrealized @ Report Date -26.5%
RKT Rocket Cos Inc-Class A 0.0%
Value $552K Shares 49,008 Share Price $11.26 * Est. Cost/Share $17.99 Unrealized @ Report Date -21.7%
GO Grocery Outlet Holding 0.0%
Value $544K Shares 34,877 Share Price $15.61 * Est. Cost/Share $36.95 Unrealized @ Report Date -52.9%
FNKO Funko Inc-Class A 0.0%
Value $542K Shares 40,491 Share Price $13.39 * Est. Cost/Share $7.45 Unrealized @ Report Date +57.7%
TIMB Tim Sa-Adr 0.0%
Value $541K Shares 45,988 Share Price $11.76 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
NWN Northwest Natural Holdi 0.0%
Value $533K Shares 13,483 Share Price $39.56 * Est. Cost/Share $52.27 Unrealized @ Report Date -22.0%
KSS Kohls Corp 0.0%
Value $533K Shares 37,940 Share Price $14.04 * Est. Cost/Share $50.46 Unrealized @ Report Date -65.9%
SNDR Schneider National Inc- 0.0%
Value $532K Shares 18,174 Share Price $29.28 Est. Cost/Share $23.31 Unrealized @ Report Date +27.6%
UA Under Armour Inc-Class 0.0%
Value $531K Shares 71,189 Share Price $7.46 * Est. Cost/Share $23.19 Unrealized @ Report Date -64.0%
REYN Reynolds Consumer Produ 0.0%
Value $530K Shares 19,627 Share Price $26.99 Est. Cost/Share $24.47 Unrealized @ Report Date +9.9%
RYAM Rayonier Advanced Mater 0.0%
Value $530K Shares 64,192 Share Price $8.25 Est. Cost/Share $6.50 Unrealized @ Report Date +29.4%
PLTK Playtika Holding Corp 0.0%
Value $523K Shares 75,372 Share Price $6.94 * Est. Cost/Share $7.51 Unrealized @ Report Date +4.9%
โ€” Paycor Hcm Inc 0.0%
Value $522K Shares 28,098 Share Price $18.57 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
SWIM Latham Group Inc 0.0%
Value $521K Shares 74,891 Share Price $6.96 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
TXG 10X Genomics Inc-Class 0.0%
Value $520K Shares 36,207 Share Price $14.36 * Est. Cost/Share $109.67 Unrealized @ Report Date -85.6%
GRTUF Granite Real Estate Inv 0.0%
Value $517K Shares 10,648 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date โ€”
โ€” Radius Recycling Inc 0.0%
Value $510K Shares 33,525 Share Price $15.22 Est. Cost/Share $30.57 Unrealized @ Report Date โ€”
โ€” Indivior Plc 0.0%
Value $505K Shares 39,370 Share Price $12.83 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
LEN/B Lennar Corp - B Shs 0.0%
Value $502K Shares 3,801 Share Price $132.15 * Est. Cost/Share $47.60 Unrealized @ Report Date +208.9%
DDS Dillards Inc-Cl A 0.0%
Value $502K Shares 1,163 Share Price $431.74 * Est. Cost/Share $367.74 Unrealized @ Report Date +1.9%
โ€” Spartannash Co 0.0%
Value $490K Shares 26,721 Share Price $18.32 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
DRD Drdgold Ltd-Sponsored A 0.0%
Value $488K Shares 56,592 Share Price $8.63 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
AG First Majestic Silver C 0.0%
Value $488K Shares 88,896 Share Price $5.49 * Est. Cost/Share $5.82 Unrealized @ Report Date +10.8%
ZLAB Zai Lab Ltd-Adr 0.0%
Value $484K Shares 18,480 Share Price $26.19 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
CNGO Cengage Learning Holdin 0.0%
Value $480K Shares 40,008 Share Price $12.00 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
HAFC Hanmi Financial Corpora 0.0%
Value $480K Shares 20,312 Share Price $23.62 Est. Cost/Share $9.95 Unrealized @ Report Date +135.7%
CAR Avis Budget Group Inc 0.0%
Value $476K Shares 5,906 Share Price $80.61 * Est. Cost/Share $207.57 Unrealized @ Report Date -56.1%
UI Ubiquiti Inc 0.0%
Value $475K Shares 1,430 Share Price $331.93 * Est. Cost/Share $159.92 Unrealized @ Report Date +88.3%
MEI Methode Electronics Inc 0.0%
Value $474K Shares 40,211 Share Price $11.79 * Est. Cost/Share $11.15 Unrealized @ Report Date -8.4%
MBIN Merchants Bancorp/In 0.0%
Value $467K Shares 12,817 Share Price $36.47 * Est. Cost/Share $41.00 Unrealized @ Report Date -2.7%
EFXT Enerflex Ltd 0.0%
Value $463K Shares 46,572 Share Price $9.95 * Est. Cost/Share $5.54 Unrealized @ Report Date +43.4%
ASTL Algoma Steel Group Inc 0.0%
Value $462K Shares 47,197 Share Price $9.79 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
TREE Lendingtree Inc 0.0%
Value $462K Shares 11,912 Share Price $38.75 Est. Cost/Share $41.15 Unrealized @ Report Date โ€”
IBCP Independent Bank Corp - 0.0%
Value $459K Shares 13,168 Share Price $34.83 * Est. Cost/Share $22.11 Unrealized @ Report Date +53.6%
RGP Resources Connection In 0.0%
Value $455K Shares 53,357 Share Price $8.53 Est. Cost/Share $13.68 Unrealized @ Report Date -38.4%
NVRI Enviri Corp 0.0%
Value $452K Shares 58,705 Share Price $7.70 * Est. Cost/Share $8.53 Unrealized @ Report Date -2.2%
SSL Sasol Ltd-Sponsored Adr 0.0%
Value $452K Shares 99,119 Share Price $4.56 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
XPER Xperi Inc 0.0%
Value $451K Shares 43,871 Share Price $10.27 * Est. Cost/Share $10.69 Unrealized @ Report Date -12.6%
โ€” Liberty Media Corp-Libe 0.0%
Value $448K Shares 6,738 Share Price $66.56 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
CCB Coastal Financial Corp/ 0.0%
Value $448K Shares 5,280 Share Price $84.91 * Est. Cost/Share $69.78 Unrealized @ Report Date 0.0%
VTEX Vtex -Class A 0.0%
Value $448K Shares 76,103 Share Price $5.89 * Est. Cost/Share $6.82 Unrealized @ Report Date -3.9%
CTBI Community Trust Bancorp 0.0%
Value $447K Shares 8,433 Share Price $53.03 Est. Cost/Share $31.48 Unrealized @ Report Date +66.7%
TUYA Tuya Inc 0.0%
Value $447K Shares 249,459 Share Price $1.79 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
ENIC Enel Chile Sa-Adr 0.0%
Value $446K Shares 154,698 Share Price $2.88 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
BOW Bowhead Specialty Holdi 0.0%
Value $445K Shares 12,540 Share Price $35.52 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
IRWD Ironwood Pharmaceutical 0.0%
Value $444K Shares 100,172 Share Price $4.43 * Est. Cost/Share $9.82 Unrealized @ Report Date -58.7%
CERT Certara Inc 0.0%
Value $440K Shares 41,314 Share Price $10.65 Est. Cost/Share $27.54 Unrealized @ Report Date -60.6%
HUYA Huya Inc-Adr 0.0%
Value $439K Shares 142,865 Share Price $3.07 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
LEG Leggett & Platt Inc 0.0%
Value $439K Shares 45,680 Share Price $9.60 * Est. Cost/Share $42.14 Unrealized @ Report Date -71.6%
PERI Perion Network Ltd 0.0%
Value $433K Shares 51,145 Share Price $8.47 Est. Cost/Share $8.38 Unrealized @ Report Date +0.3%
GPRE Green Plains Inc 0.0%
Value $432K Shares 45,548 Share Price $9.48 * Est. Cost/Share $11.42 Unrealized @ Report Date -1.4%
โ€” Sandstorm Gold Ltd 0.0%
Value $432K Shares 77,200 Share Price $5.59 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
ERO Ero Copper Corp 0.0%
Value $430K Shares 31,915 Share Price $13.48 * Est. Cost/Share $20.13 Unrealized @ Report Date -15.8%
SCHL Scholastic Corp 0.0%
Value $430K Shares 20,142 Share Price $21.33 * Est. Cost/Share $38.00 Unrealized @ Report Date -36.1%
LBRDA Liberty Broadband-A 0.0%
Value $427K Shares 5,736 Share Price $74.36 * Est. Cost/Share $93.47 Unrealized @ Report Date -17.0%
โ€” Diversified Energy Co P 0.0%
Value $427K Shares 25,337 Share Price $16.83 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
VNDA Vanda Pharmaceuticals I 0.0%
Value $426K Shares 89,032 Share Price $4.79 Est. Cost/Share $7.81 Unrealized @ Report Date -38.5%
LYG Lloyds Banking Group Pl 0.0%
Value $424K Shares 155,853 Share Price $2.72 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
WS Worthington Steel Inc 0.0%
Value $424K Shares 13,314 Share Price $31.82 * Est. Cost/Share $33.59 Unrealized @ Report Date +16.1%
VISN Commscope Holding Co In 0.0%
Value $424K Shares 81,299 Share Price $5.21 * Est. Cost/Share $5.90 Unrealized @ Report Date -5.1%
DNN Denison Mines Corp 0.0%
Value $422K Shares 232,368 Share Price $1.82 * Est. Cost/Share $1.76 Unrealized @ Report Date +19.8%
KELYA Kelly Services Inc -A 0.0%
Value $420K Shares 30,137 Share Price $13.94 * Est. Cost/Share $19.44 Unrealized @ Report Date -15.7%
KRNY Kearny Financial Corp/M 0.0%
Value $420K Shares 59,311 Share Price $7.08 * Est. Cost/Share $6.94 Unrealized @ Report Date +8.4%
STX Seagate Technology Hold 0.0%
Value $419K Shares 4,856 Share Price $86.31 * Est. Cost/Share $98.96 Unrealized @ Report Date -0.8%
FFWM First Foundation Inc 0.0%
Value $419K Shares 67,447 Share Price $6.21 * Est. Cost/Share $7.56 Unrealized @ Report Date -4.5%
RLX Rlx Technology Inc-Adr 0.0%
Value $418K Shares 193,389 Share Price $2.16 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
NFE New Fortress Energy Inc 0.0%
Value $415K Shares 27,425 Share Price $15.12 * Est. Cost/Share $38.07 Unrealized @ Report Date -72.8%
NFBK Northfield Bancorp Inc 0.0%
Value $413K Shares 35,544 Share Price $11.62 Est. Cost/Share $9.05 Unrealized @ Report Date +29.3%
INMD Inmode Ltd 0.0%
Value $409K Shares 24,487 Share Price $16.70 * Est. Cost/Share $16.88 Unrealized @ Report Date +5.1%
THFF First Financial Corp/In 0.0%
Value $408K Shares 8,842 Share Price $46.19 * Est. Cost/Share $37.22 Unrealized @ Report Date +18.5%
DDL Dingdong Cayman Ltd -Sp 0.0%
Value $402K Shares 122,661 Share Price $3.28 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
BWLP Bw Lpg Ltd 0.0%
Value $401K Shares 36,360 Share Price $11.03 * Est. Cost/Share $13.58 Unrealized @ Report Date -13.5%
OCFC Oceanfirst Financial Co 0.0%
Value $401K Shares 22,138 Share Price $18.10 Est. Cost/Share $17.90 Unrealized @ Report Date +0.4%
HMY Harmony Gold Mng-Spon A 0.0%
Value $400K Shares 48,757 Share Price $8.21 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
UIS Unisys Corp 0.0%
Value $400K Shares 63,231 Share Price $6.33 * Est. Cost/Share $5.77 Unrealized @ Report Date +20.8%
DAC Danaos Corp 0.0%
Value $400K Shares 4,994 Share Price $80.07 Est. Cost/Share $80.52 Unrealized @ Report Date -0.4%
KRNT Kornit Digital Ltd 0.0%
Value $399K Shares 12,900 Share Price $30.95 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
TBI Trueblue Inc 0.0%
Value $398K Shares 47,355 Share Price $8.40 * Est. Cost/Share $19.17 Unrealized @ Report Date -59.7%
PBR/A Petroleo Brasil-Sp Pref 0.0%
Value $395K Shares 33,331 Share Price $11.84 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
CNA Cna Financial Corp 0.0%
Value $392K Shares 8,111 Share Price $48.37 * Est. Cost/Share $23.59 Unrealized @ Report Date +90.2%
MTW Manitowoc Company Inc 0.0%
Value $390K Shares 42,701 Share Price $9.13 * Est. Cost/Share $16.19 Unrealized @ Report Date -39.1%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $379K Shares 35,481 Share Price $10.67 * Est. Cost/Share $10.58 Unrealized @ Report Date +13.4%
โ€” Silvercrest Metals Inc 0.0%
Value $373K Shares 40,939 Share Price $9.12 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
BNT Brookfield Wealth Solut 0.0%
Value $372K Shares 6,470 Share Price $57.50 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.6%
BY Byline Bancorp Inc 0.0%
Value $370K Shares 12,770 Share Price $29.00 Est. Cost/Share $22.52 Unrealized @ Report Date +26.2%
โ€” Mag Silver Corp 0.0%
Value $370K Shares 27,231 Share Price $13.58 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
KEN Kenon Holdings Ltd 0.0%
Value $369K Shares 11,050 Share Price $33.42 * Est. Cost/Share $21.72 Unrealized @ Report Date +14.5%
EBC Eastern Bankshares Inc 0.0%
Value $364K Shares 21,117 Share Price $17.25 * Est. Cost/Share $11.56 Unrealized @ Report Date +45.9%
โ€” Berry Corp 0.0%
Value $360K Shares 87,120 Share Price $4.13 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
PDS Precision Drilling Corp 0.0%
Value $360K Shares 5,884 Share Price $61.14 Est. Cost/Share $69.13 Unrealized @ Report Date -11.3%
ODD Oddity Tech Ltd-Cl A 0.0%
Value $359K Shares 8,551 Share Price $42.02 * Est. Cost/Share $38.52 Unrealized @ Report Date +11.7%
MSGE Madison Square Garden E 0.0%
Value $359K Shares 10,071 Share Price $35.60 * Est. Cost/Share $35.62 Unrealized @ Report Date +8.5%
TBPH Theravance Biopharma In 0.0%
Value $353K Shares 37,461 Share Price $9.41 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
HNST Honest Co Inc/The 0.0%
Value $352K Shares 50,758 Share Price $6.93 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
FLEX Flex Ltd 0.0%
Value $352K Shares 9,161 Share Price $38.39 * Est. Cost/Share $13.52 Unrealized @ Report Date +173.7%
UFCS United Fire Group Inc 0.0%
Value $350K Shares 12,315 Share Price $28.45 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.8%
FDP Fresh Del Monte Produce 0.0%
Value $350K Shares 10,539 Share Price $33.21 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
KOP Koppers Holdings Inc 0.0%
Value $344K Shares 10,626 Share Price $32.40 * Est. Cost/Share $35.19 Unrealized @ Report Date +0.3%
โ€” Zimvie Inc 0.0%
Value $340K Shares 24,392 Share Price $13.95 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
GRAL Grail Inc 0.0%
Value $334K Shares 18,718 Share Price $17.85 * Est. Cost/Share $16.24 Unrealized @ Report Date +0.1%
ORLA Orla Mining Ltd 0.0%
Value $332K Shares 59,941 Share Price $5.54 * Est. Cost/Share $3.96 Unrealized @ Report Date +21.9%
SGHC Super Group Sghc Ltd 0.0%
Value $327K Shares 52,444 Share Price $6.23 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
PAHC Phibro Animal Health Co 0.0%
Value $323K Shares 15,376 Share Price $21.00 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
โ€” Harborone Bancorp Inc 0.0%
Value $321K Shares 27,111 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
UHAL U-Haul Holding Co 0.0%
Value $319K Shares 4,611 Share Price $69.09 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
HIPO Hippo Holdings Inc 0.0%
Value $314K Shares 11,736 Share Price $26.77 * Est. Cost/Share $18.77 Unrealized @ Report Date +31.0%
HLX Helix Energy Solutions 0.0%
Value $310K Shares 33,314 Share Price $9.32 * Est. Cost/Share $9.36 Unrealized @ Report Date +7.6%
SKM Sk Telecom Co Ltd-Spon 0.0%
Value $308K Shares 14,656 Share Price $21.04 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
โ€” Acelyrin Inc 0.0%
Value $306K Shares 97,347 Share Price $3.14 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
TCBX Third Coast Bancshares 0.0%
Value $306K Shares 9,002 Share Price $33.95 * Est. Cost/Share $28.11 Unrealized @ Report Date +15.7%
IIIN Insteel Industries Inc 0.0%
Value $305K Shares 11,302 Share Price $27.01 Est. Cost/Share $28.43 Unrealized @ Report Date -3.5%
GRVY Gravity Co Ltd-Sponsore 0.0%
Value $305K Shares 4,828 Share Price $63.11 Est. Cost/Share $61.54 Unrealized @ Report Date โ€”
AIT Applied Industrial Tech 0.0%
Value $304K Shares 1,271 Share Price $239.47 * Est. Cost/Share $136.18 Unrealized @ Report Date +81.3%
CWEN/A Clearway Energy Inc-A 0.0%
Value $300K Shares 12,258 Share Price $24.45 Est. Cost/Share $24.11 Unrealized @ Report Date +0.0%
CNOB Connectone Bancorp Inc 0.0%
Value $299K Shares 13,041 Share Price $22.91 * Est. Cost/Share $17.89 Unrealized @ Report Date +38.5%
TRDA Entrada Therapeutics In 0.0%
Value $298K Shares 17,259 Share Price $17.29 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
โ€” E2Open Parent Holdings 0.0%
Value $298K Shares 112,000 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
EMBC Embecta Corp 0.0%
Value $297K Shares 14,388 Share Price $20.65 * Est. Cost/Share $14.68 Unrealized @ Report Date +5.9%
INGN Inogen Inc 0.0%
Value $296K Shares 32,269 Share Price $9.17 Est. Cost/Share $14.84 Unrealized @ Report Date -37.0%
SFM Sprouts Farmers Market 0.0%
Value $294K Shares 2,310 Share Price $127.07 * Est. Cost/Share $25.69 Unrealized @ Report Date +417.4%
โ€” Wolfspeed Inc 0.0%
Value $291K Shares 43,719 Share Price $6.66 Est. Cost/Share $78.99 Unrealized @ Report Date โ€”
TILE Interface Inc 0.0%
Value $289K Shares 11,882 Share Price $24.35 * Est. Cost/Share $12.50 Unrealized @ Report Date +83.9%
โ€” Sage Therapeutics Inc 0.0%
Value $284K Shares 52,285 Share Price $5.43 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
RXT Rackspace Technology In 0.0%
Value $280K Shares 126,751 Share Price $2.21 * Est. Cost/Share $1.81 Unrealized @ Report Date +39.3%
OSUR Orasure Technologies In 0.0%
Value $277K Shares 76,602 Share Price $3.61 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
FFIC Flushing Financial Corp 0.0%
Value $276K Shares 19,301 Share Price $14.28 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
WSR Whitestone Reit 0.0%
Value $274K Shares 19,345 Share Price $14.17 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
KRO Kronos Worldwide Inc 0.0%
Value $274K Shares 28,055 Share Price $9.75 * Est. Cost/Share $11.71 Unrealized @ Report Date -7.6%
PGC Peapack Gladstone Finl 0.0%
Value $273K Shares 8,517 Share Price $32.05 * Est. Cost/Share $27.59 Unrealized @ Report Date +19.0%
EFSC Enterprise Financial Se 0.0%
Value $272K Shares 4,823 Share Price $56.40 * Est. Cost/Share $53.28 Unrealized @ Report Date +2.3%
BBUC Brookfield Business-Cl 0.0%
Value $271K Shares 11,118 Share Price $24.42 * Est. Cost/Share $21.85 Unrealized @ Report Date +15.8%
โ€” Nevro Corp 0.0%
Value $269K Shares 72,300 Share Price $3.72 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
โ€” Equity Commonwealth 0.0%
Value $269K Shares 151,950 Share Price $1.77 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
FIP Ftai Infrastructure Inc 0.0%
Value $268K Shares 36,900 Share Price $7.26 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
CRS Carpenter Technology 0.0%
Value $261K Shares 1,540 Share Price $169.71 Est. Cost/Share $120.95 Unrealized @ Report Date +41.1%
MSBI Midland States Bancorp 0.0%
Value $261K Shares 10,700 Share Price $24.40 * Est. Cost/Share $21.24 Unrealized @ Report Date +7.6%
FLNG Flex Lng Ltd 0.0%
Value $258K Shares 11,498 Share Price $22.44 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.6%
ADNT Adient Plc 0.0%
Value $258K Shares 14,950 Share Price $17.23 * Est. Cost/Share $40.07 Unrealized @ Report Date -50.1%
TFPM Triple Flag Precious Me 0.0%
Value $255K Shares 16,948 Share Price $15.02 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
โ€” Landsea Homes Corp 0.0%
Value $251K Shares 29,576 Share Price $8.49 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
PTCT Ptc Therapeutics Inc 0.0%
Value $250K Shares 5,542 Share Price $45.14 * Est. Cost/Share $41.32 Unrealized @ Report Date +3.6%
ONL Orion Office Reit Inc 0.0%
Value $249K Shares 67,167 Share Price $3.71 Est. Cost/Share $10.48 Unrealized @ Report Date โ€”
LOB Live Oak Bancshares Inc 0.0%
Value $248K Shares 6,262 Share Price $39.55 * Est. Cost/Share $36.10 Unrealized @ Report Date +24.7%
ATNI Atn International Inc 0.0%
Value $247K Shares 14,718 Share Price $16.81 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.6%
ANF Abercrombie & Fitch Co- 0.0%
Value $247K Shares 1,654 Share Price $149.47 * Est. Cost/Share $146.08 Unrealized @ Report Date 0.0%
MCHB Homestreet Inc 0.0%
Value $247K Shares 21,627 Share Price $11.42 * Est. Cost/Share $13.36 Unrealized @ Report Date -7.4%
DHT Dht Holdings Inc 0.0%
Value $247K Shares 26,555 Share Price $9.29 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.7%
SRI Stoneridge Inc 0.0%
Value $247K Shares 39,324 Share Price $6.27 * Est. Cost/Share $11.92 Unrealized @ Report Date -35.6%
MCFT Mastercraft Boat Holdin 0.0%
Value $245K Shares 12,854 Share Price $19.07 Est. Cost/Share $20.44 Unrealized @ Report Date -6.4%
RBBN Ribbon Communications I 0.0%
Value $244K Shares 58,636 Share Price $4.16 * Est. Cost/Share $3.41 Unrealized @ Report Date +10.8%
EXK Endeavour Silver Corp 0.0%
Value $242K Shares 65,945 Share Price $3.66 * Est. Cost/Share $3.68 Unrealized @ Report Date +20.2%
UUUU Energy Fuels Inc 0.0%
Value $241K Shares 46,850 Share Price $5.14 * Est. Cost/Share $6.10 Unrealized @ Report Date +1.4%
INBK First Internet Bancorp 0.0%
Value $241K Shares 6,688 Share Price $35.99 * Est. Cost/Share $17.78 Unrealized @ Report Date +113.3%
SA Seabridge Gold Inc 0.0%
Value $237K Shares 20,793 Share Price $11.40 * Est. Cost/Share $16.24 Unrealized @ Report Date -5.2%
ECO Okeanis Eco Tankers Cor 0.0%
Value $237K Shares 11,656 Share Price $20.34 * Est. Cost/Share $29.09 Unrealized @ Report Date -15.4%
NRIM Northrim Bancorp Inc 0.0%
Value $237K Shares 3,039 Share Price $77.94 * Est. Cost/Share $5.98 Unrealized @ Report Date +208.7%
โ€” Mr Cooper Group Inc 0.0%
Value $236K Shares 2,458 Share Price $96.01 Est. Cost/Share $66.65 Unrealized @ Report Date โ€”
AMAL Amalgamated Financial C 0.0%
Value $234K Shares 6,999 Share Price $33.47 Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
ARIS Aris Mining Corp 0.0%
Value $234K Shares 66,776 Share Price $3.50 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
CADE Cadence Bank 0.0%
Value $227K Shares 6,592 Share Price $34.45 Est. Cost/Share $27.66 Unrealized @ Report Date +22.5%
ASIX Advansix Inc 0.0%
Value $224K Shares 7,847 Share Price $28.49 * Est. Cost/Share $25.45 Unrealized @ Report Date +14.7%
NOAH Noah Holdings Ltd-Spon 0.0%
Value $223K Shares 19,085 Share Price $11.71 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
CRBU Caribou Biosciences Inc 0.0%
Value $222K Shares 139,486 Share Price $1.59 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
TFSL Tfs Financial Corp 0.0%
Value $218K Shares 17,356 Share Price $12.56 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
SEB Seaboard Corp 0.0%
Value $216K Shares 89 Share Price $2429.66 * Est. Cost/Share $3619.56 Unrealized @ Report Date -24.3%
EB Eventbrite Inc-Class A 0.0%
Value $215K Shares 64,012 Share Price $3.36 Est. Cost/Share $5.11 Unrealized @ Report Date -35.2%
NG Novagold Resources Inc 0.0%
Value $213K Shares 63,675 Share Price $3.34 * Est. Cost/Share $4.25 Unrealized @ Report Date -16.8%
STKL Sunopta Inc 0.0%
Value $212K Shares 27,438 Share Price $7.72 * Est. Cost/Share $5.86 Unrealized @ Report Date +20.7%
FISI Financial Institutions 0.0%
Value $212K Shares 7,760 Share Price $27.29 * Est. Cost/Share $20.16 Unrealized @ Report Date +23.8%
NOA North American Construc 0.0%
Value $210K Shares 9,768 Share Price $21.54 * Est. Cost/Share $18.90 Unrealized @ Report Date +3.7%
GATX Gatx Corp 0.0%
Value $210K Shares 1,354 Share Price $154.96 * Est. Cost/Share $121.97 Unrealized @ Report Date +20.0%
BTDR Bitdeer Technologies Gr 0.0%
Value $208K Shares 9,600 Share Price $21.67 * Est. Cost/Share $8.85 Unrealized @ Report Date +43.7%
NTXVF Nexteer Automotive Grou 0.0%
Value $207K Shares 485,000 Share Price $0.43 * Est. Cost/Share $0.37 Unrealized @ Report Date 0.0%
โ€” Shyft Group Inc/The 0.0%
Value $205K Shares 17,448 Share Price $11.74 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
SB Safe Bulkers Inc 0.0%
Value $204K Shares 57,188 Share Price $3.57 * Est. Cost/Share $5.14 Unrealized @ Report Date -18.7%
KNF Knife River Corp 0.0%
Value $202K Shares 1,991 Share Price $101.64 * Est. Cost/Share $81.52 Unrealized @ Report Date +19.9%
RDN Radian Group Inc 0.0%
Value $201K Shares 6,335 Share Price $31.72 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.6%
FLXS Flexsteel Inds 0.0%
Value $200K Shares 3,686 Share Price $54.34 Est. Cost/Share $47.88 Unrealized @ Report Date +12.3%
DGICA Donegal Group Inc-Cl A 0.0%
Value $200K Shares 12,905 Share Price $15.47 * Est. Cost/Share $13.68 Unrealized @ Report Date +7.6%
ESNT Essent Group Ltd 0.0%
Value $198K Shares 3,634 Share Price $54.44 * Est. Cost/Share $38.57 Unrealized @ Report Date +48.4%
GAMB Gambling.Com Group Ltd 0.0%
Value $197K Shares 14,021 Share Price $14.08 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
MLI Mueller Industries Inc 0.0%
Value $197K Shares 2,484 Share Price $79.36 Est. Cost/Share $38.86 Unrealized @ Report Date +106.5%
MEC Mayville Engineering Co 0.0%
Value $196K Shares 12,470 Share Price $15.72 * Est. Cost/Share $16.88 Unrealized @ Report Date +8.3%
IHRT Iheartmedia Inc - Class 0.0%
Value $196K Shares 98,930 Share Price $1.98 * Est. Cost/Share $3.67 Unrealized @ Report Date -42.4%
SPOK Spok Holdings Inc 0.0%
Value $196K Shares 12,203 Share Price $16.05 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
MTRX Matrix Service Co 0.0%
Value $195K Shares 16,252 Share Price $11.97 * Est. Cost/Share $17.47 Unrealized @ Report Date -29.8%
DY Dycom Industries Inc 0.0%
Value $194K Shares 1,114 Share Price $174.06 * Est. Cost/Share $121.07 Unrealized @ Report Date +52.8%
NXDR Nextdoor Holdings Inc 0.0%
Value $193K Shares 81,500 Share Price $2.37 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
BSBR Banco Santander Brasil- 0.0%
Value $192K Shares 49,210 Share Price $3.91 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
ONB Old National Bancorp 0.0%
Value $192K Shares 8,831 Share Price $21.71 * Est. Cost/Share $18.42 Unrealized @ Report Date +13.0%
GPRO Gopro Inc-Class A 0.0%
Value $191K Shares 175,518 Share Price $1.09 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
UWMC Uwm Holdings Corp 0.0%
Value $190K Shares 32,400 Share Price $5.87 * Est. Cost/Share $6.94 Unrealized @ Report Date -6.3%
JRVR James River Group Holdi 0.0%
Value $190K Shares 39,045 Share Price $4.87 * Est. Cost/Share $7.34 Unrealized @ Report Date -25.0%
GSBC Great Southern Bancorp 0.0%
Value $189K Shares 3,164 Share Price $59.70 Est. Cost/Share $54.79 Unrealized @ Report Date +10.8%
SPXC Spx Technologies Inc 0.0%
Value $187K Shares 1,285 Share Price $145.52 Est. Cost/Share $141.24 Unrealized @ Report Date โ€”
HOMB Home Bancshares Inc 0.0%
Value $186K Shares 6,581 Share Price $28.30 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.4%
YRD Yiren Digital Ltd - Sps 0.0%
Value $185K Shares 38,528 Share Price $4.80 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
CBT Cabot Corp 0.0%
Value $185K Shares 2,024 Share Price $91.31 * Est. Cost/Share $75.75 Unrealized @ Report Date +38.2%
TGB Taseko Mines Ltd 0.0%
Value $185K Shares 94,776 Share Price $1.95 * Est. Cost/Share $2.22 Unrealized @ Report Date -0.8%
USNA Usana Health Sciences I 0.0%
Value $182K Shares 5,075 Share Price $35.89 * Est. Cost/Share $41.52 Unrealized @ Report Date -9.9%
BARK Bark Inc 0.0%
Value $182K Shares 98,823 Share Price $1.84 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
CVGW Calavo Growers Inc 0.0%
Value $182K Shares 7,118 Share Price $25.50 * Est. Cost/Share $28.45 Unrealized @ Report Date -8.2%
MED Medifast Inc 0.0%
Value $180K Shares 10,219 Share Price $17.62 * Est. Cost/Share $22.58 Unrealized @ Report Date -17.8%
โ€” Sutro Biopharma Inc 0.0%
Value $178K Shares 96,657 Share Price $1.84 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
PTALF Petrotal Corp 0.0%
Value $178K Shares 473,289 Share Price $0.38 Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
CLW Clearwater Paper Corp 0.0%
Value $177K Shares 5,958 Share Price $29.77 * Est. Cost/Share $39.30 Unrealized @ Report Date -31.0%
LAC Lithium Americas Corp 0.0%
Value $175K Shares 58,611 Share Price $2.99 * Est. Cost/Share $2.54 Unrealized @ Report Date +36.4%
CMRE Costamare Inc 0.0%
Value $174K Shares 13,532 Share Price $12.85 * Est. Cost/Share $13.91 Unrealized @ Report Date -4.0%
MOD Modine Manufacturing Co 0.0%
Value $171K Shares 1,478 Share Price $115.93 * Est. Cost/Share $83.53 Unrealized @ Report Date +54.0%
SKE Skeena Resources Ltd 0.0%
Value $170K Shares 19,544 Share Price $8.69 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
HTB Hometrust Bancshares In 0.0%
Value $170K Shares 5,036 Share Price $33.68 * Est. Cost/Share $26.30 Unrealized @ Report Date +33.6%
BMI Badger Meter Inc 0.0%
Value $169K Shares 797 Share Price $212.12 Est. Cost/Share $179.58 Unrealized @ Report Date +20.2%
CPS Cooper-Standard Holding 0.0%
Value $169K Shares 12,428 Share Price $13.56 * Est. Cost/Share $21.02 Unrealized @ Report Date -32.0%
GOOS Canada Goose Holdings I 0.0%
Value $167K Shares 16,621 Share Price $10.04 Est. Cost/Share $11.23 Unrealized @ Report Date -9.1%
LE Lands' End Inc 0.0%
Value $166K Shares 12,670 Share Price $13.14 * Est. Cost/Share $8.38 Unrealized @ Report Date +87.2%
ALV Autoliv Inc 0.0%
Value $165K Shares 1,755 Share Price $93.79 Est. Cost/Share $93.68 Unrealized @ Report Date 0.0%
JOUT Johnson Outdoors Inc-A 0.0%
Value $164K Shares 4,959 Share Price $33.00 * Est. Cost/Share $37.55 Unrealized @ Report Date -9.4%
SPFI South Plains Financial 0.0%
Value $161K Shares 4,631 Share Price $34.75 * Est. Cost/Share $26.83 Unrealized @ Report Date +35.2%
CHGG Chegg Inc 0.0%
Value $160K Shares 99,256 Share Price $1.61 * Est. Cost/Share $7.58 Unrealized @ Report Date -75.7%
NNDM Nano Dimension Ltd - Ad 0.0%
Value $159K Shares 64,300 Share Price $2.48 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
CCBG Capital City Bank Group 0.0%
Value $159K Shares 4,340 Share Price $36.65 * Est. Cost/Share $20.73 Unrealized @ Report Date +72.9%
MBWM Mercantile Bank Corp 0.0%
Value $159K Shares 3,573 Share Price $44.49 Est. Cost/Share $31.87 Unrealized @ Report Date +40.4%
LEGN Legend Biotech Corp-Adr 0.0%
Value $158K Shares 4,870 Share Price $32.54 Est. Cost/Share $48.16 Unrealized @ Report Date โ€”
UFPI Ufp Industries Inc 0.0%
Value $158K Shares 1,405 Share Price $112.65 * Est. Cost/Share $101.03 Unrealized @ Report Date +27.6%
DBD Diebold Nixdorf Inc 0.0%
Value $156K Shares 3,633 Share Price $43.04 * Est. Cost/Share $18.98 Unrealized @ Report Date +137.3%
SLQT Selectquote Inc 0.0%
Value $155K Shares 41,743 Share Price $3.72 * Est. Cost/Share $2.02 Unrealized @ Report Date +26.1%
PAX Patria Investments Ltd- 0.0%
Value $155K Shares 13,300 Share Price $11.63 * Est. Cost/Share $11.02 Unrealized @ Report Date +0.6%
STNE Stoneco Ltd-A 0.0%
Value $154K Shares 19,383 Share Price $7.97 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
ITRN Ituran Location And Con 0.0%
Value $154K Shares 4,944 Share Price $31.15 * Est. Cost/Share $26.63 Unrealized @ Report Date +6.7%
STRL Sterling Infrastructure 0.0%
Value $153K Shares 907 Share Price $168.45 * Est. Cost/Share $134.88 Unrealized @ Report Date +28.1%
PINE Alpine Income Property 0.0%
Value $150K Shares 8,960 Share Price $16.79 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
BLDP Ballard Power Systems I 0.0%
Value $150K Shares 90,152 Share Price $1.66 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
API Agora Inc-Adr 0.0%
Value $147K Shares 35,432 Share Price $4.16 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
KOD Kodiak Sciences Inc 0.0%
Value $147K Shares 14,759 Share Price $9.95 * Est. Cost/Share $7.15 Unrealized @ Report Date -19.6%
FATE Fate Therapeutics Inc 0.0%
Value $146K Shares 88,766 Share Price $1.65 * Est. Cost/Share $5.24 Unrealized @ Report Date -51.9%
SGC Superior Group Of Cos I 0.0%
Value $146K Shares 8,831 Share Price $16.53 * Est. Cost/Share $16.29 Unrealized @ Report Date -1.6%
AVD American Vanguard Corp 0.0%
Value $144K Shares 31,164 Share Price $4.63 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
CORT Corcept Therapeutics In 0.0%
Value $144K Shares 2,859 Share Price $50.39 * Est. Cost/Share $44.64 Unrealized @ Report Date +17.4%
BITF Bitfarms Ltd/Canada 0.0%
Value $143K Shares 96,819 Share Price $1.48 * Est. Cost/Share $2.31 Unrealized @ Report Date -13.6%
EDIT Editas Medicine Inc 0.0%
Value $142K Shares 111,716 Share Price $1.27 * Est. Cost/Share $3.57 Unrealized @ Report Date -28.6%
SMWB Similarweb Ltd 0.0%
Value $140K Shares 9,900 Share Price $14.17 * Est. Cost/Share $8.54 Unrealized @ Report Date +29.4%
QTWO Q2 Holdings Inc 0.0%
Value $140K Shares 1,391 Share Price $100.65 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
GFI Gold Fields Ltd-Spons A 0.0%
Value $139K Shares 10,559 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
GEO Geo Group Inc/The 0.0%
Value $137K Shares 4,898 Share Price $27.98 * Est. Cost/Share $6.88 Unrealized @ Report Date +222.5%
โ€” Telus International Cda 0.0%
Value $137K Shares 34,862 Share Price $3.93 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
ANIK Anika Therapeutics Inc 0.0%
Value $137K Shares 8,319 Share Price $16.46 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
MG Mistras Group Inc 0.0%
Value $136K Shares 14,983 Share Price $9.06 * Est. Cost/Share $9.46 Unrealized @ Report Date +4.1%
โ€” Integral Ad Science Hol 0.0%
Value $134K Shares 12,800 Share Price $10.44 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
โ€” Parker Drilling Co-Post 0.0%
Value $133K Shares 7,844 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
GRBK Green Brick Partners In 0.0%
Value $132K Shares 2,340 Share Price $56.49 * Est. Cost/Share $56.82 Unrealized @ Report Date +25.0%
โ€” Nektar Therapeutics 0.0%
Value $132K Shares 142,064 Share Price $0.93 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
RBB Rbb Bancorp 0.0%
Value $132K Shares 6,437 Share Price $20.49 * Est. Cost/Share $12.90 Unrealized @ Report Date +79.1%
CRON Cronos Group Inc 0.0%
Value $131K Shares 64,995 Share Price $2.01 * Est. Cost/Share $2.28 Unrealized @ Report Date -8.6%
VNET Vnet Group Inc-Adr 0.0%
Value $130K Shares 27,486 Share Price $4.74 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
RMR Rmr Group Inc/The - A 0.0%
Value $129K Shares 6,258 Share Price $20.64 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.2%
TCBK Trico Bancshares 0.0%
Value $129K Shares 2,951 Share Price $43.70 * Est. Cost/Share $44.33 Unrealized @ Report Date +2.6%
IBP Installed Building Prod 0.0%
Value $129K Shares 734 Share Price $175.25 * Est. Cost/Share $196.70 Unrealized @ Report Date +8.5%
CDXS Codexis Inc 0.0%
Value $129K Shares 26,953 Share Price $4.77 * Est. Cost/Share $2.34 Unrealized @ Report Date +76.1%
OOMA Ooma Inc 0.0%
Value $128K Shares 9,100 Share Price $14.06 * Est. Cost/Share $7.95 Unrealized @ Report Date +67.8%
CNX Cnx Resources Corp 0.0%
Value $128K Shares 3,489 Share Price $36.67 Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
CMT Core Molding Technologi 0.0%
Value $128K Shares 7,730 Share Price $16.54 Est. Cost/Share $17.88 Unrealized @ Report Date -8.0%
NATR Natures Sunshine Prods 0.0%
Value $127K Shares 8,681 Share Price $14.66 Est. Cost/Share $17.10 Unrealized @ Report Date -14.4%
VINP Vinci Partners Investme 0.0%
Value $125K Shares 12,426 Share Price $10.07 Est. Cost/Share $10.39 Unrealized @ Report Date -1.4%
KYTX Kyverna Therapeutics In 0.0%
Value $125K Shares 33,434 Share Price $3.74 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
APEI American Public Educati 0.0%
Value $124K Shares 5,745 Share Price $21.57 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
BVN Cia De Minas Buenaventu 0.0%
Value $123K Shares 10,715 Share Price $11.52 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
BSRR Sierra Bancorp 0.0%
Value $122K Shares 4,215 Share Price $28.92 Est. Cost/Share $19.75 Unrealized @ Report Date +44.9%
AVIR Atea Pharmaceuticals In 0.0%
Value $122K Shares 36,371 Share Price $3.35 Est. Cost/Share $4.76 Unrealized @ Report Date -30.2%
AVAH Aveanna Healthcare Hold 0.0%
Value $121K Shares 26,500 Share Price $4.57 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
โ€” Logility Supply Chain S 0.0%
Value $119K Shares 10,750 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
INGM Ingram Micro Holding Co 0.0%
Value $118K Shares 6,083 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
MGIC Magic Software Enterpri 0.0%
Value $117K Shares 9,605 Share Price $12.21 * Est. Cost/Share $10.18 Unrealized @ Report Date +6.5%
EHTH Ehealth Inc 0.0%
Value $117K Shares 12,451 Share Price $9.40 * Est. Cost/Share $4.83 Unrealized @ Report Date +15.0%
SGML Sigma Lithium Corp 0.0%
Value $117K Shares 10,400 Share Price $11.22 * Est. Cost/Share $11.02 Unrealized @ Report Date +18.7%
TRMK Trustmark Corp 0.0%
Value $116K Shares 3,289 Share Price $35.37 Est. Cost/Share $31.34 Unrealized @ Report Date +11.8%
VSCO Victoria'S Secret & Co 0.0%
Value $112K Shares 2,713 Share Price $41.42 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
PRMB Primo Brands Corp 0.0%
Value $112K Shares 3,627 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
KBH Kb Home 0.0%
Value $111K Shares 1,692 Share Price $65.72 * Est. Cost/Share $49.99 Unrealized @ Report Date +52.2%
NECB Northeast Community Ban 0.0%
Value $110K Shares 4,477 Share Price $24.46 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.1%
DOUG Douglas Elliman Inc 0.0%
Value $108K Shares 64,700 Share Price $1.67 * Est. Cost/Share $3.02 Unrealized @ Report Date -36.3%
CIVB Civista Bancshares Inc 0.0%
Value $108K Shares 5,120 Share Price $21.04 * Est. Cost/Share $17.92 Unrealized @ Report Date +10.9%
YALA Yalla Group Ltd 0.0%
Value $106K Shares 26,173 Share Price $4.06 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” Guaranty Bancshares Inc 0.0%
Value $106K Shares 3,050 Share Price $34.60 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
โ€” Polestar Automotive-Cl 0.0%
Value $104K Shares 99,500 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
MMS Maximus Inc 0.0%
Value $104K Shares 1,388 Share Price $74.65 * Est. Cost/Share $89.38 Unrealized @ Report Date -8.7%
HRI Herc Holdings Inc 0.0%
Value $102K Shares 539 Share Price $189.33 * Est. Cost/Share $111.48 Unrealized @ Report Date +76.2%
ASR Grupo Aeroportuario Sur 0.0%
Value $102K Shares 396 Share Price $257.63 Est. Cost/Share $282.76 Unrealized @ Report Date โ€”
CALM Cal-Maine Foods Inc 0.0%
Value $101K Shares 982 Share Price $102.92 * Est. Cost/Share $36.60 Unrealized @ Report Date +133.4%
HIMS Hims & Hers Health Inc 0.0%
Value $98,654 Shares 4,080 Share Price $24.18 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
HFWA Heritage Financial Corp 0.0%
Value $97,731 Shares 3,989 Share Price $24.50 Est. Cost/Share $24.51 Unrealized @ Report Date -0.9%
EC Ecopetrol Sa-Sponsored 0.0%
Value $97,210 Shares 12,274 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
CXW Corecivic Inc 0.0%
Value $96,830 Shares 4,454 Share Price $21.74 * Est. Cost/Share $7.93 Unrealized @ Report Date +130.9%
โ€” Graftech International 0.0%
Value $95,993 Shares 55,487 Share Price $1.73 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
BKH Black Hills Corp 0.0%
Value $95,505 Shares 1,632 Share Price $58.52 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
SFST Southern First Bancshar 0.0%
Value $95,042 Shares 2,391 Share Price $39.75 Est. Cost/Share $30.87 Unrealized @ Report Date +29.6%
RM Regional Management Cor 0.0%
Value $94,193 Shares 2,772 Share Price $33.98 * Est. Cost/Share $28.26 Unrealized @ Report Date +5.6%
BFST Business First Bancshar 0.0%
Value $93,728 Shares 3,647 Share Price $25.70 Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
SPHR Sphere Entertainment Co 0.0%
Value $92,736 Shares 2,300 Share Price $40.32 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
WERN Werner Enterprises Inc 0.0%
Value $92,674 Shares 2,580 Share Price $35.92 * Est. Cost/Share $36.55 Unrealized @ Report Date +4.8%
EBS Emergent Biosolutions I 0.0%
Value $92,627 Shares 9,689 Share Price $9.56 * Est. Cost/Share $28.60 Unrealized @ Report Date -67.9%
ENTA Enanta Pharmaceuticals 0.0%
Value $90,425 Shares 15,726 Share Price $5.75 * Est. Cost/Share $28.13 Unrealized @ Report Date -65.9%
FSBC Five Star Bancorp 0.0%
Value $89,879 Shares 2,987 Share Price $30.09 Est. Cost/Share $24.19 Unrealized @ Report Date +25.1%
CRCT Cricut Inc - Class A 0.0%
Value $88,920 Shares 15,600 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
FRST Primis Financial Corp 0.0%
Value $88,126 Shares 7,558 Share Price $11.66 Est. Cost/Share $11.79 Unrealized @ Report Date -3.0%
โ€” Curevac Nv 0.0%
Value $87,417 Shares 27,992 Share Price $3.12 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
JBTM Jbt Marel Corp 0.0%
Value $86,682 Shares 682 Share Price $127.10 * Est. Cost/Share $105.71 Unrealized @ Report Date +8.8%
โ€” Uniti Group Inc 0.0%
Value $86,444 Shares 15,717 Share Price $5.50 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
GHC Graham Holdings Co-Clas 0.0%
Value $86,320 Shares 99 Share Price $871.92 Est. Cost/Share $506.84 Unrealized @ Report Date +71.0%
CCNE Cnb Financial Corp/Pa 0.0%
Value $84,027 Shares 3,380 Share Price $24.86 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
ONIT Onity Group Inc 0.0%
Value $83,992 Shares 2,735 Share Price $30.71 Est. Cost/Share $29.61 Unrealized @ Report Date +4.5%
TTMI Ttm Technologies 0.0%
Value $83,507 Shares 3,374 Share Price $24.75 * Est. Cost/Share $12.92 Unrealized @ Report Date +75.4%
HMN Horace Mann Educators 0.0%
Value $83,403 Shares 2,126 Share Price $39.23 Est. Cost/Share $35.00 Unrealized @ Report Date +11.6%
SR Spire Inc 0.0%
Value $83,024 Shares 1,224 Share Price $67.83 Est. Cost/Share $70.23 Unrealized @ Report Date โ€”
HBCP Home Bancorp Inc 0.0%
Value $81,699 Shares 1,768 Share Price $46.21 Est. Cost/Share $29.23 Unrealized @ Report Date +57.1%
HP Helmerich & Payne 0.0%
Value $81,555 Shares 2,547 Share Price $32.02 * Est. Cost/Share $37.59 Unrealized @ Report Date -9.7%
FBIZ First Business Financia 0.0%
Value $81,470 Shares 1,760 Share Price $46.29 Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
AHRT Armada Hoffler Properti 0.0%
Value $81,083 Shares 7,926 Share Price $10.23 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
MHO M/I Homes Inc 0.0%
Value $80,967 Shares 609 Share Price $132.95 * Est. Cost/Share $85.99 Unrealized @ Report Date +83.0%
CBRL Cracker Barrel Old Coun 0.0%
Value $80,506 Shares 1,523 Share Price $52.86 * Est. Cost/Share $74.44 Unrealized @ Report Date -35.4%
OGS One Gas Inc 0.0%
Value $80,261 Shares 1,159 Share Price $69.25 * Est. Cost/Share $77.56 Unrealized @ Report Date -5.9%
WWW Wolverine World Wide In 0.0%
Value $80,231 Shares 3,614 Share Price $22.20 * Est. Cost/Share $22.11 Unrealized @ Report Date -11.6%
FSBW Fs Bancorp Inc 0.0%
Value $79,944 Shares 1,947 Share Price $41.06 * Est. Cost/Share $28.38 Unrealized @ Report Date +50.6%
ORGN Origin Materials Inc 0.0%
Value $79,528 Shares 62,131 Share Price $1.28 Est. Cost/Share $1.63 Unrealized @ Report Date -22.2%
GVA Granite Construction In 0.0%
Value $78,676 Shares 897 Share Price $87.71 * Est. Cost/Share $32.82 Unrealized @ Report Date +174.6%
CRC California Resources Co 0.0%
Value $78,458 Shares 1,512 Share Price $51.89 Est. Cost/Share $37.58 Unrealized @ Report Date +39.0%
VLY Valley National Bancorp 0.0%
Value $77,708 Shares 8,577 Share Price $9.06 * Est. Cost/Share $9.56 Unrealized @ Report Date +1.5%
HWC Hancock Whitney Corp 0.0%
Value $77,319 Shares 1,413 Share Price $54.72 Est. Cost/Share $41.59 Unrealized @ Report Date +33.1%
HCC Warrior Met Coal Inc 0.0%
Value $77,292 Shares 1,425 Share Price $54.24 * Est. Cost/Share $31.87 Unrealized @ Report Date +100.5%
NYAX Nayax Ltd 0.0%
Value $77,175 Shares 2,629 Share Price $29.36 * Est. Cost/Share $23.65 Unrealized @ Report Date +16.6%
CNXN Pc Connection Inc 0.0%
Value $77,167 Shares 1,114 Share Price $69.27 * Est. Cost/Share $59.25 Unrealized @ Report Date +19.7%
CVSA Adtalem Global Educatio 0.0%
Value $76,314 Shares 840 Share Price $90.85 * Est. Cost/Share $34.70 Unrealized @ Report Date +141.0%
LCII Lci Industries 0.0%
Value $76,198 Shares 737 Share Price $103.39 * Est. Cost/Share $86.44 Unrealized @ Report Date +26.7%
SEG Seaport Entertainment G 0.0%
Value $75,689 Shares 2,708 Share Price $27.95 * Est. Cost/Share $28.55 Unrealized @ Report Date +0.9%
ASB Associated Banc-Corp 0.0%
Value $74,927 Shares 3,135 Share Price $23.90 Est. Cost/Share $16.69 Unrealized @ Report Date +40.6%
HE Hawaiian Electric Inds 0.0%
Value $74,882 Shares 7,696 Share Price $9.73 * Est. Cost/Share $24.27 Unrealized @ Report Date -58.3%
โ€” Cushman & Wakefield Plc 0.0%
Value $74,464 Shares 5,693 Share Price $13.08 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
MC Moelis & Co - Class A 0.0%
Value $74,323 Shares 1,006 Share Price $73.88 * Est. Cost/Share $28.28 Unrealized @ Report Date +142.5%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $74,299 Shares 1,153 Share Price $64.44 * Est. Cost/Share $50.83 Unrealized @ Report Date +30.7%
NJR New Jersey Resources Co 0.0%
Value $73,940 Shares 1,585 Share Price $46.65 * Est. Cost/Share $33.72 Unrealized @ Report Date +34.1%
OBK Origin Bancorp Inc 0.0%
Value $73,438 Shares 2,206 Share Price $33.29 Est. Cost/Share $31.72 Unrealized @ Report Date +5.7%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $73,434 Shares 727 Share Price $101.01 * Est. Cost/Share $151.09 Unrealized @ Report Date 0.0%
PSMT Pricesmart Inc 0.0%
Value $73,367 Shares 796 Share Price $92.17 * Est. Cost/Share $71.86 Unrealized @ Report Date +24.8%
IBEX Ibex Ltd 0.0%
Value $73,066 Shares 3,400 Share Price $21.49 * Est. Cost/Share $17.19 Unrealized @ Report Date +14.4%
TRN Trinity Industries Inc 0.0%
Value $72,938 Shares 2,078 Share Price $35.10 * Est. Cost/Share $24.07 Unrealized @ Report Date +42.2%
KFY Korn Ferry 0.0%
Value $72,779 Shares 1,079 Share Price $67.45 * Est. Cost/Share $32.62 Unrealized @ Report Date +115.9%
โ€” Forward Air Corp 0.0%
Value $71,950 Shares 2,231 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date โ€”
โ€” Allete Inc 0.0%
Value $71,604 Shares 1,105 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date โ€”
SLAB Silicon Laboratories In 0.0%
Value $71,302 Shares 574 Share Price $124.22 * Est. Cost/Share $137.95 Unrealized @ Report Date -16.9%
SIG Signet Jewelers Ltd 0.0%
Value $70,863 Shares 878 Share Price $80.71 * Est. Cost/Share $29.98 Unrealized @ Report Date +206.1%
YELP Yelp Inc 0.0%
Value $70,744 Shares 1,828 Share Price $38.70 * Est. Cost/Share $25.92 Unrealized @ Report Date +40.8%
โ€” Paramount Global-Class 0.0%
Value $70,646 Shares 3,168 Share Price $22.30 Est. Cost/Share $34.61 Unrealized @ Report Date โ€”
UBSI United Bankshares Inc 0.0%
Value $70,481 Shares 1,877 Share Price $37.55 * Est. Cost/Share $32.56 Unrealized @ Report Date +20.9%
MBC Masterbrand Inc 0.0%
Value $70,435 Shares 4,821 Share Price $14.61 * Est. Cost/Share $16.46 Unrealized @ Report Date +3.6%
XPEV Xpeng Inc - Adr 0.0%
Value $70,034 Shares 5,925 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
ACA Arcosa Inc 0.0%
Value $69,943 Shares 723 Share Price $96.74 * Est. Cost/Share $38.73 Unrealized @ Report Date +158.9%
SBRA Sabra Health Care Reit 0.0%
Value $69,886 Shares 4,035 Share Price $17.32 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
RBCAA Republic Bancorp Inc-Cl 0.0%
Value $69,870 Shares 1,000 Share Price $69.87 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
DAO Youdao Inc - Adr 0.0%
Value $69,715 Shares 9,421 Share Price $7.40 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
CABO Cable One Inc 0.0%
Value $69,527 Shares 192 Share Price $362.12 Est. Cost/Share $956.85 Unrealized @ Report Date -61.5%
TSE Trinseo Plc 0.0%
Value $69,416 Shares 13,611 Share Price $5.10 * Est. Cost/Share $17.78 Unrealized @ Report Date -72.5%
MD Pediatrix Medical Group 0.0%
Value $69,352 Shares 5,286 Share Price $13.12 * Est. Cost/Share $18.45 Unrealized @ Report Date -25.2%
TEX Terex Corp 0.0%
Value $69,099 Shares 1,495 Share Price $46.22 * Est. Cost/Share $31.67 Unrealized @ Report Date +64.6%
UVV Universal Corp/Va 0.0%
Value $68,934 Shares 1,257 Share Price $54.84 * Est. Cost/Share $58.31 Unrealized @ Report Date -8.1%
BTMD Biote Corp -A 0.0%
Value $68,592 Shares 11,099 Share Price $6.18 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
WMK Weis Markets Inc 0.0%
Value $68,465 Shares 1,011 Share Price $67.72 Est. Cost/Share $50.37 Unrealized @ Report Date +33.2%
BHE Benchmark Electronics I 0.0%
Value $68,327 Shares 1,505 Share Price $45.40 Est. Cost/Share $21.67 Unrealized @ Report Date +109.7%
LBRT Liberty Energy Inc 0.0%
Value $68,223 Shares 3,430 Share Price $19.89 * Est. Cost/Share $13.15 Unrealized @ Report Date +40.7%
PATK Patrick Industries Inc 0.0%
Value $68,043 Shares 819 Share Price $83.08 * Est. Cost/Share $50.64 Unrealized @ Report Date +72.9%
AVNT Avient Corp 0.0%
Value $67,950 Shares 1,663 Share Price $40.86 * Est. Cost/Share $24.13 Unrealized @ Report Date +93.8%
SHOO Steven Madden Ltd 0.0%
Value $67,904 Shares 1,597 Share Price $42.52 * Est. Cost/Share $27.21 Unrealized @ Report Date +60.5%
GIII G-Iii Apparel Group Ltd 0.0%
Value $67,752 Shares 2,077 Share Price $32.62 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
DBI Designer Brands Inc-Cla 0.0%
Value $67,295 Shares 12,602 Share Price $5.34 Est. Cost/Share $8.85 Unrealized @ Report Date -40.3%
PHVS Pharvaris Nv 0.0%
Value $67,095 Shares 3,500 Share Price $19.17 * Est. Cost/Share $18.54 Unrealized @ Report Date +11.1%
RXO Rxo Inc 0.0%
Value $67,086 Shares 2,814 Share Price $23.84 * Est. Cost/Share $18.38 Unrealized @ Report Date +51.9%
ENVA Enova International Inc 0.0%
Value $67,020 Shares 699 Share Price $95.88 Est. Cost/Share $17.71 Unrealized @ Report Date +437.9%
ZD Ziff Davis Inc 0.0%
Value $66,947 Shares 1,232 Share Price $54.34 * Est. Cost/Share $67.30 Unrealized @ Report Date -22.0%
PFSI Pennymac Financial Serv 0.0%
Value $66,800 Shares 654 Share Price $102.14 Est. Cost/Share $69.29 Unrealized @ Report Date +48.5%
LAUR Laureate Education Inc 0.0%
Value $66,338 Shares 3,627 Share Price $18.29 * Est. Cost/Share $11.24 Unrealized @ Report Date +56.0%
ATRO Astronics Corp 0.0%
Value $66,330 Shares 4,156 Share Price $15.96 * Est. Cost/Share $17.71 Unrealized @ Report Date -0.5%
KMT Kennametal Inc 0.0%
Value $66,295 Shares 2,760 Share Price $24.02 * Est. Cost/Share $27.97 Unrealized @ Report Date -8.9%
INTR Inter & Co Inc - Cl A 0.0%
Value $65,410 Shares 15,500 Share Price $4.22 * Est. Cost/Share $6.72 Unrealized @ Report Date -18.9%
SLVM Sylvamo Corp 0.0%
Value $65,033 Shares 823 Share Price $79.02 * Est. Cost/Share $36.16 Unrealized @ Report Date +128.8%
GBX Greenbrier Companies In 0.0%
Value $65,015 Shares 1,066 Share Price $60.99 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
ACH Owens & Minor Inc 0.0%
Value $64,670 Shares 4,948 Share Price $13.07 Est. Cost/Share $21.27 Unrealized @ Report Date -37.3%
BXMT Blackstone Mortgage Tru 0.0%
Value $64,661 Shares 3,714 Share Price $17.41 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
CIM Chimera Investment Corp 0.0%
Value $63,882 Shares 4,563 Share Price $14.00 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
WGO Winnebago Industries 0.0%
Value $63,834 Shares 1,336 Share Price $47.78 * Est. Cost/Share $54.23 Unrealized @ Report Date +4.5%
EAT Brinker International I 0.0%
Value $63,631 Shares 481 Share Price $132.29 * Est. Cost/Share $35.02 Unrealized @ Report Date +221.4%
โ€” Lyell Immunopharma Inc 0.0%
Value $63,556 Shares 99,307 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”
STC Stewart Information Ser 0.0%
Value $63,171 Shares 936 Share Price $67.49 * Est. Cost/Share $41.35 Unrealized @ Report Date +72.9%
SBGI Sinclair Inc 0.0%
Value $63,075 Shares 3,908 Share Price $16.14 * Est. Cost/Share $15.02 Unrealized @ Report Date +12.2%
CATY Cathay General Bancorp 0.0%
Value $62,798 Shares 1,319 Share Price $47.61 * Est. Cost/Share $27.58 Unrealized @ Report Date +69.1%
GEF Greif Inc-Cl A 0.0%
Value $62,342 Shares 1,020 Share Price $61.12 * Est. Cost/Share $44.39 Unrealized @ Report Date +41.0%
VYX Ncr Voyix Corp 0.0%
Value $62,211 Shares 4,495 Share Price $13.84 Est. Cost/Share $18.92 Unrealized @ Report Date -26.6%
ATKR Atkore Inc 0.0%
Value $62,003 Shares 743 Share Price $83.45 * Est. Cost/Share $69.42 Unrealized @ Report Date +23.5%
CLAR Clarus Corp 0.0%
Value $61,954 Shares 13,737 Share Price $4.51 * Est. Cost/Share $4.86 Unrealized @ Report Date -10.5%
CMCL Caledonia Mining Corp P 0.0%
Value $61,334 Shares 6,518 Share Price $9.41 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
TLS Telos Corporation 0.0%
Value $61,218 Shares 17,900 Share Price $3.42 * Est. Cost/Share $3.58 Unrealized @ Report Date -0.0%
KLIC Kulicke & Soffa Industr 0.0%
Value $61,171 Shares 1,311 Share Price $46.66 Est. Cost/Share $43.23 Unrealized @ Report Date +5.9%
BDC Belden Inc 0.0%
Value $60,809 Shares 540 Share Price $112.61 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%
FTAI Ftai Aviation Ltd 0.0%
Value $60,785 Shares 422 Share Price $144.04 Est. Cost/Share $145.85 Unrealized @ Report Date 0.0%
LZB La-Z-Boy Inc 0.0%
Value $60,693 Shares 1,393 Share Price $43.57 * Est. Cost/Share $30.17 Unrealized @ Report Date +40.0%
PTEN Patterson-Uti Energy In 0.0%
Value $60,595 Shares 7,336 Share Price $8.26 * Est. Cost/Share $10.94 Unrealized @ Report Date -26.7%
SKY Champion Homes Inc 0.0%
Value $60,525 Shares 687 Share Price $88.10 * Est. Cost/Share $61.03 Unrealized @ Report Date +58.4%
AMR Alpha Metallurgical Res 0.0%
Value $60,436 Shares 302 Share Price $200.12 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
OUT Outfront Media Inc 0.0%
Value $60,245 Shares 3,396 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
AOMR Angel Oak Mortgage Reit 0.0%
Value $59,995 Shares 6,465 Share Price $9.28 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
OBT Orange County Bancorp I 0.0%
Value $59,793 Shares 1,076 Share Price $55.57 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
DIOD Diodes Inc 0.0%
Value $59,203 Shares 960 Share Price $61.67 Est. Cost/Share $73.41 Unrealized @ Report Date -15.1%
HNI Hni Corp 0.0%
Value $59,185 Shares 1,175 Share Price $50.37 * Est. Cost/Share $41.31 Unrealized @ Report Date +29.9%
TDUP Thredup Inc - Class A 0.0%
Value $58,840 Shares 42,331 Share Price $1.39 * Est. Cost/Share $1.82 Unrealized @ Report Date -38.5%
BCO Brink'S Co/The 0.0%
Value $58,445 Shares 630 Share Price $92.77 * Est. Cost/Share $67.75 Unrealized @ Report Date +45.6%
GBCI Glacier Bancorp Inc 0.0%
Value $58,356 Shares 1,162 Share Price $50.22 Est. Cost/Share $35.90 Unrealized @ Report Date +40.6%
VHI Valhi Inc 0.0%
Value $58,194 Shares 2,488 Share Price $23.39 * Est. Cost/Share $34.00 Unrealized @ Report Date -12.7%
WD Walker & Dunlop Inc 0.0%
Value $57,743 Shares 594 Share Price $97.21 * Est. Cost/Share $54.67 Unrealized @ Report Date +90.3%
CVCO Cavco Industries Inc 0.0%
Value $57,117 Shares 128 Share Price $446.23 * Est. Cost/Share $210.49 Unrealized @ Report Date +118.2%
BRSL International Game Tech 0.0%
Value $56,848 Shares 3,219 Share Price $17.66 * Est. Cost/Share $16.66 Unrealized @ Report Date -7.0%
WAFD Wafd Inc 0.0%
Value $56,807 Shares 1,762 Share Price $32.24 * Est. Cost/Share $25.29 Unrealized @ Report Date +32.3%
UPBD Upbound Group Inc 0.0%
Value $56,386 Shares 1,933 Share Price $29.17 * Est. Cost/Share $27.29 Unrealized @ Report Date +13.8%
FN Fabrinet 0.0%
Value $56,069 Shares 255 Share Price $219.88 * Est. Cost/Share $231.41 Unrealized @ Report Date +4.2%
SEM Select Medical Holdings 0.0%
Value $55,890 Shares 2,965 Share Price $18.85 Est. Cost/Share $12.41 Unrealized @ Report Date +52.4%
WTS Watts Water Technologie 0.0%
Value $55,704 Shares 274 Share Price $203.30 * Est. Cost/Share $190.47 Unrealized @ Report Date +9.1%
KTB Kontoor Brands Inc 0.0%
Value $55,260 Shares 647 Share Price $85.41 Est. Cost/Share $40.68 Unrealized @ Report Date +110.7%
NUS Nu Skin Enterprises Inc 0.0%
Value $54,955 Shares 7,976 Share Price $6.89 * Est. Cost/Share $18.34 Unrealized @ Report Date -63.6%
GOLD A-Mark Precious Metals 0.0%
Value $54,636 Shares 1,994 Share Price $27.40 * Est. Cost/Share $34.28 Unrealized @ Report Date -1.0%
SMTC Semtech Corp 0.0%
Value $53,748 Shares 869 Share Price $61.85 * Est. Cost/Share $34.52 Unrealized @ Report Date +53.0%
OPLN Openlane Inc 0.0%
Value $53,747 Shares 2,709 Share Price $19.84 * Est. Cost/Share $17.02 Unrealized @ Report Date +8.4%
SATS Echostar Corp-A 0.0%
Value $53,655 Shares 2,343 Share Price $22.90 * Est. Cost/Share $16.51 Unrealized @ Report Date +46.7%
RIG Transocean Ltd 0.0%
Value $53,648 Shares 14,306 Share Price $3.75 * Est. Cost/Share $4.40 Unrealized @ Report Date -5.6%
CBNK Capital Bancorp Inc/Md 0.0%
Value $53,409 Shares 1,874 Share Price $28.50 * Est. Cost/Share $20.67 Unrealized @ Report Date +29.9%
MTX Minerals Technologies I 0.0%
Value $53,347 Shares 700 Share Price $76.21 * Est. Cost/Share $49.22 Unrealized @ Report Date +58.4%
TNET Trinet Group Inc 0.0%
Value $53,282 Shares 587 Share Price $90.77 Est. Cost/Share $97.58 Unrealized @ Report Date -7.1%
ARKO Arko Corp 0.0%
Value $53,201 Shares 8,073 Share Price $6.59 Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
HELE Helen Of Troy Ltd 0.0%
Value $53,069 Shares 887 Share Price $59.83 * Est. Cost/Share $138.82 Unrealized @ Report Date -52.1%
EXLS Exlservice Holdings Inc 0.0%
Value $52,901 Shares 1,192 Share Price $44.38 * Est. Cost/Share $26.70 Unrealized @ Report Date +62.0%
FELE Franklin Electric Co In 0.0%
Value $52,331 Shares 537 Share Price $97.45 * Est. Cost/Share $102.55 Unrealized @ Report Date 0.0%
SXT Sensient Technologies C 0.0%
Value $52,305 Shares 734 Share Price $71.26 * Est. Cost/Share $67.33 Unrealized @ Report Date +14.4%
DLX Deluxe Corp 0.0%
Value $52,205 Shares 2,311 Share Price $22.59 * Est. Cost/Share $25.46 Unrealized @ Report Date -22.4%
ECPG Encore Capital Group In 0.0%
Value $52,165 Shares 1,092 Share Price $47.77 Est. Cost/Share $52.81 Unrealized @ Report Date -10.2%
HAIN Hain Celestial Group In 0.0%
Value $52,004 Shares 8,456 Share Price $6.15 * Est. Cost/Share $21.89 Unrealized @ Report Date -63.5%
HCSG Healthcare Services Gro 0.0%
Value $51,896 Shares 4,468 Share Price $11.62 Est. Cost/Share $20.14 Unrealized @ Report Date -43.4%
LAW Cs Disco Inc 0.0%
Value $51,891 Shares 10,399 Share Price $4.99 * Est. Cost/Share $8.72 Unrealized @ Report Date -33.4%
BXC Bluelinx Holdings Inc 0.0%
Value $51,489 Shares 504 Share Price $102.16 * Est. Cost/Share $109.55 Unrealized @ Report Date +4.6%
HOFT Hooker Furnishings Corp 0.0%
Value $51,235 Shares 3,657 Share Price $14.01 * Est. Cost/Share $27.34 Unrealized @ Report Date -38.4%
HBT Hbt Financial Inc/De 0.0%
Value $50,918 Shares 2,325 Share Price $21.90 * Est. Cost/Share $11.98 Unrealized @ Report Date +90.0%
YSG Yatsen Holding Ltd-Adr 0.0%
Value $50,542 Shares 12,699 Share Price $3.98 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
AROC Archrock Inc 0.0%
Value $50,452 Shares 2,027 Share Price $24.89 * Est. Cost/Share $7.58 Unrealized @ Report Date +192.9%
โ€” Championx Corp 0.0%
Value $50,437 Shares 1,855 Share Price $27.19 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
TROX Tronox Holdings Plc 0.0%
Value $50,018 Shares 4,967 Share Price $10.07 * Est. Cost/Share $14.07 Unrealized @ Report Date -13.5%
HGV Hilton Grand Vacations 0.0%
Value $49,856 Shares 1,280 Share Price $38.95 Est. Cost/Share $41.63 Unrealized @ Report Date -5.4%
MLKN Millerknoll Inc 0.0%
Value $49,269 Shares 2,181 Share Price $22.59 * Est. Cost/Share $25.71 Unrealized @ Report Date -10.2%
ALIT Alight Inc - Class A 0.0%
Value $49,139 Shares 7,101 Share Price $6.92 Est. Cost/Share $7.50 Unrealized @ Report Date -6.4%
AMCX Amc Networks Inc-A 0.0%
Value $48,916 Shares 4,941 Share Price $9.90 * Est. Cost/Share $29.97 Unrealized @ Report Date -70.5%
NGVT Ingevity Corp 0.0%
Value $48,737 Shares 1,196 Share Price $40.75 * Est. Cost/Share $53.78 Unrealized @ Report Date -22.6%
BOH Bank Of Hawaii Corp 0.0%
Value $48,514 Shares 681 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
PBI Pitney Bowes Inc 0.0%
Value $48,247 Shares 6,664 Share Price $7.24 * Est. Cost/Share $6.29 Unrealized @ Report Date +18.2%
IDCC Interdigital Inc 0.0%
Value $47,849 Shares 247 Share Price $193.72 * Est. Cost/Share $66.89 Unrealized @ Report Date +161.4%
ABCB Ameris Bancorp 0.0%
Value $47,553 Shares 760 Share Price $62.57 * Est. Cost/Share $43.93 Unrealized @ Report Date +47.0%
FULT Fulton Financial Corp 0.0%
Value $47,236 Shares 2,450 Share Price $19.28 * Est. Cost/Share $11.80 Unrealized @ Report Date +58.0%
LRN Stride Inc 0.0%
Value $46,976 Shares 452 Share Price $103.93 * Est. Cost/Share $26.36 Unrealized @ Report Date +260.9%
MYRG Myr Group Inc/Delaware 0.0%
Value $46,863 Shares 315 Share Price $148.77 * Est. Cost/Share $43.95 Unrealized @ Report Date +218.3%
AEIS Advanced Energy Industr 0.0%
Value $46,830 Shares 405 Share Price $115.63 * Est. Cost/Share $112.07 Unrealized @ Report Date 0.0%
โ€” Hillenbrand Inc 0.0%
Value $46,662 Shares 1,516 Share Price $30.78 Est. Cost/Share $33.57 Unrealized @ Report Date โ€”
ITRI Itron Inc 0.0%
Value $46,472 Shares 428 Share Price $108.58 * Est. Cost/Share $50.63 Unrealized @ Report Date +120.7%
VIOT Viomi Technology Co Ltd 0.0%
Value $46,206 Shares 31,648 Share Price $1.46 Est. Cost/Share $1.55 Unrealized @ Report Date โ€”
UEIC Universal Electronics I 0.0%
Value $45,815 Shares 4,165 Share Price $11.00 * Est. Cost/Share $24.70 Unrealized @ Report Date -59.5%
PYXS Pyxis Oncology Inc 0.0%
Value $45,396 Shares 29,100 Share Price $1.56 * Est. Cost/Share $3.50 Unrealized @ Report Date -17.6%
FIBK First Interstate Bancsy 0.0%
Value $45,263 Shares 1,394 Share Price $32.47 * Est. Cost/Share $27.35 Unrealized @ Report Date +9.8%
CRK Comstock Resources Inc 0.0%
Value $45,186 Shares 2,480 Share Price $18.22 * Est. Cost/Share $10.45 Unrealized @ Report Date +32.6%
PUMP Propetro Holding Corp 0.0%
Value $44,588 Shares 4,779 Share Price $9.33 * Est. Cost/Share $8.65 Unrealized @ Report Date -4.8%
GTN Gray Media Inc 0.0%
Value $44,560 Shares 14,146 Share Price $3.15 * Est. Cost/Share $9.04 Unrealized @ Report Date -48.3%
AFYA Afya Ltd-Class A 0.0%
Value $44,464 Shares 2,800 Share Price $15.88 * Est. Cost/Share $16.87 Unrealized @ Report Date -3.6%
CVBF Cvb Financial Corp 0.0%
Value $43,869 Shares 2,049 Share Price $21.41 * Est. Cost/Share $14.11 Unrealized @ Report Date +42.5%
EPC Edgewell Personal Care 0.0%
Value $43,747 Shares 1,302 Share Price $33.60 * Est. Cost/Share $37.31 Unrealized @ Report Date -8.0%
BKE Buckle Inc/The 0.0%
Value $43,747 Shares 861 Share Price $50.81 * Est. Cost/Share $13.11 Unrealized @ Report Date +212.2%
FFBC First Financial Bancorp 0.0%
Value $43,653 Shares 1,624 Share Price $26.88 * Est. Cost/Share $17.51 Unrealized @ Report Date +49.1%
OPCH Option Care Health Inc 0.0%
Value $43,384 Shares 1,870 Share Price $23.20 * Est. Cost/Share $28.48 Unrealized @ Report Date -11.3%
ENR Energizer Holdings Inc 0.0%
Value $42,915 Shares 1,230 Share Price $34.89 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
HZO Marinemax Inc 0.0%
Value $42,904 Shares 1,482 Share Price $28.95 * Est. Cost/Share $41.38 Unrealized @ Report Date -25.8%
โ€” Pacific Premier Bancorp 0.0%
Value $42,788 Shares 1,717 Share Price $24.92 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
AMWD American Woodmark Corp 0.0%
Value $42,708 Shares 537 Share Price $79.53 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
KLG Wk Kellogg Co 0.0%
Value $42,618 Shares 2,369 Share Price $17.99 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
JELD Jeld-Wen Holding Inc 0.0%
Value $42,293 Shares 5,164 Share Price $8.19 * Est. Cost/Share $12.64 Unrealized @ Report Date -4.8%
CLOV Clover Health Investmen 0.0%
Value $42,166 Shares 13,386 Share Price $3.15 * Est. Cost/Share $1.50 Unrealized @ Report Date +138.7%
WLY Wiley (John) & Sons-Cla 0.0%
Value $42,049 Shares 962 Share Price $43.71 * Est. Cost/Share $37.58 Unrealized @ Report Date +24.7%
AAMI Acadian Asset Managemen 0.0%
Value $42,012 Shares 1,595 Share Price $26.34 * Est. Cost/Share $14.59 Unrealized @ Report Date +92.0%
MWA Mueller Water Products 0.0%
Value $41,850 Shares 1,860 Share Price $22.50 * Est. Cost/Share $10.59 Unrealized @ Report Date +118.6%
BCBP Bcb Bancorp Inc 0.0%
Value $41,736 Shares 3,525 Share Price $11.84 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
UCB United Community Banks/ 0.0%
Value $41,615 Shares 1,288 Share Price $32.31 * Est. Cost/Share $26.54 Unrealized @ Report Date +17.2%
APOG Apogee Enterprises Inc 0.0%
Value $41,561 Shares 582 Share Price $71.41 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
VC Visteon Corp 0.0%
Value $41,521 Shares 468 Share Price $88.72 * Est. Cost/Share $124.76 Unrealized @ Report Date -27.1%
HOPE Hope Bancorp Inc 0.0%
Value $41,393 Shares 3,368 Share Price $12.29 * Est. Cost/Share $12.24 Unrealized @ Report Date +6.2%
BGS B&G Foods Inc 0.0%
Value $41,306 Shares 5,995 Share Price $6.89 * Est. Cost/Share $11.53 Unrealized @ Report Date -45.8%
ABR Arbor Realty Trust Inc 0.0%
Value $41,259 Shares 2,979 Share Price $13.85 Est. Cost/Share $15.48 Unrealized @ Report Date โ€”
CBU Community Financial Sys 0.0%
Value $41,017 Shares 665 Share Price $61.68 Est. Cost/Share $40.98 Unrealized @ Report Date +50.5%
ALNT Allient Inc 0.0%
Value $40,790 Shares 1,680 Share Price $24.28 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
NX Quanex Building Product 0.0%
Value $40,723 Shares 1,680 Share Price $24.24 * Est. Cost/Share $21.01 Unrealized @ Report Date +33.7%
CNK Cinemark Holdings Inc 0.0%
Value $40,677 Shares 1,313 Share Price $30.98 Est. Cost/Share $16.42 Unrealized @ Report Date +86.0%
RAMP Liveramp Holdings Inc 0.0%
Value $40,574 Shares 1,336 Share Price $30.37 * Est. Cost/Share $26.63 Unrealized @ Report Date +5.0%
BGC Bgc Group Inc-A 0.0%
Value $40,544 Shares 4,475 Share Price $9.06 * Est. Cost/Share $4.88 Unrealized @ Report Date +95.4%
MGY Magnolia Oil & Gas Corp 0.0%
Value $40,518 Shares 1,733 Share Price $23.38 * Est. Cost/Share $23.18 Unrealized @ Report Date +12.1%
COOK Traeger Inc 0.0%
Value $40,350 Shares 16,883 Share Price $2.39 * Est. Cost/Share $2.58 Unrealized @ Report Date +18.9%
ISTR Investar Holding Corp 0.0%
Value $40,209 Shares 1,831 Share Price $21.96 Est. Cost/Share $22.17 Unrealized @ Report Date -1.2%
TALO Talos Energy Inc 0.0%
Value $40,170 Shares 4,137 Share Price $9.71 * Est. Cost/Share $13.49 Unrealized @ Report Date -22.0%
PRKS United Parks & Resorts 0.0%
Value $40,063 Shares 713 Share Price $56.19 * Est. Cost/Share $50.48 Unrealized @ Report Date +8.5%
OSIS Osi Systems Inc 0.0%
Value $40,016 Shares 239 Share Price $167.43 * Est. Cost/Share $85.40 Unrealized @ Report Date +85.6%
NTCT Netscout Systems Inc 0.0%
Value $39,963 Shares 1,845 Share Price $21.66 Est. Cost/Share $24.51 Unrealized @ Report Date -11.6%
JACK Jack In The Box Inc 0.0%
Value $39,933 Shares 959 Share Price $41.64 * Est. Cost/Share $46.13 Unrealized @ Report Date 0.0%
โ€” Contextlogic Inc - A 0.0%
Value $39,888 Shares 5,674 Share Price $7.03 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
AIN Albany Intl Corp-Cl A 0.0%
Value $39,825 Shares 498 Share Price $79.97 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
CRGY Crescent Energy Inc-A 0.0%
Value $39,505 Shares 2,704 Share Price $14.61 * Est. Cost/Share $11.24 Unrealized @ Report Date +14.3%
HCM Hutchmed China-Adr 0.0%
Value $39,051 Shares 2,710 Share Price $14.41 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
HAE Haemonetics Corp/Mass 0.0%
Value $39,040 Shares 500 Share Price $78.08 * Est. Cost/Share $83.85 Unrealized @ Report Date -4.2%
CODI Compass Diversified Hol 0.0%
Value $38,982 Shares 1,689 Share Price $23.08 * Est. Cost/Share $15.14 Unrealized @ Report Date +44.1%
OTTR Otter Tail Corp 0.0%
Value $38,914 Shares 527 Share Price $73.84 * Est. Cost/Share $38.04 Unrealized @ Report Date +98.6%
โ€” Sandy Spring Bancorp In 0.0%
Value $38,868 Shares 1,153 Share Price $33.71 Est. Cost/Share $26.87 Unrealized @ Report Date โ€”
WSBC Wesbanco Inc 0.0%
Value $38,853 Shares 1,194 Share Price $32.54 Est. Cost/Share $32.41 Unrealized @ Report Date +2.2%
WSFS Wsfs Financial Corp 0.0%
Value $38,572 Shares 726 Share Price $53.13 * Est. Cost/Share $38.36 Unrealized @ Report Date +41.8%
RLGT Radiant Logistics Inc 0.0%
Value $38,532 Shares 5,751 Share Price $6.70 * Est. Cost/Share $5.99 Unrealized @ Report Date +14.9%
IBOC International Bancshare 0.0%
Value $38,528 Shares 610 Share Price $63.16 Est. Cost/Share $25.94 Unrealized @ Report Date +147.9%
MFA Mfa Financial Inc 0.0%
Value $38,263 Shares 3,755 Share Price $10.19 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
MYPS Playstudios Inc 0.0%
Value $38,154 Shares 20,513 Share Price $1.86 * Est. Cost/Share $2.73 Unrealized @ Report Date -37.2%
OPRT Oportun Financial Corp 0.0%
Value $37,407 Shares 9,641 Share Price $3.88 * Est. Cost/Share $4.95 Unrealized @ Report Date -34.8%
KOS Kosmos Energy Ltd 0.0%
Value $37,350 Shares 10,921 Share Price $3.42 * Est. Cost/Share $4.81 Unrealized @ Report Date -20.9%
STRA Strategic Education Inc 0.0%
Value $37,181 Shares 398 Share Price $93.42 * Est. Cost/Share $75.97 Unrealized @ Report Date +18.9%
MGEE Mge Energy Inc 0.0%
Value $37,020 Shares 394 Share Price $93.96 Est. Cost/Share $55.40 Unrealized @ Report Date +70.2%
KALU Kaiser Aluminum Corp 0.0%
Value $36,962 Shares 526 Share Price $70.27 * Est. Cost/Share $59.79 Unrealized @ Report Date +21.3%
NSP Insperity Inc 0.0%
Value $36,895 Shares 476 Share Price $77.51 Est. Cost/Share $95.51 Unrealized @ Report Date -19.4%
โ€” Heartland Financial Usa 0.0%
Value $36,722 Shares 599 Share Price $61.31 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
CTEV Multiplan Corp 0.0%
Value $36,610 Shares 2,477 Share Price $14.78 * Est. Cost/Share $10.50 Unrealized @ Report Date -15.9%
THRY Thryv Holdings Inc 0.0%
Value $36,290 Shares 2,452 Share Price $14.80 * Est. Cost/Share $20.25 Unrealized @ Report Date -22.2%
VSAT Viasat Inc 0.0%
Value $36,278 Shares 4,263 Share Price $8.51 * Est. Cost/Share $43.59 Unrealized @ Report Date -77.9%
NBR Nabors Industries Ltd 0.0%
Value $36,074 Shares 631 Share Price $57.17 * Est. Cost/Share $71.01 Unrealized @ Report Date 0.0%
COMP Compass Inc - Class A 0.0%
Value $35,983 Shares 6,151 Share Price $5.85 * Est. Cost/Share $3.94 Unrealized @ Report Date +60.6%
CSGS Csg Systems Intl Inc 0.0%
Value $35,828 Shares 701 Share Price $51.11 Est. Cost/Share $36.49 Unrealized @ Report Date +37.7%
INDB Independent Bank Corp/M 0.0%
Value $35,818 Shares 558 Share Price $64.19 Est. Cost/Share $57.29 Unrealized @ Report Date +11.4%
ACCO Acco Brands Corp 0.0%
Value $35,674 Shares 6,795 Share Price $5.25 * Est. Cost/Share $5.45 Unrealized @ Report Date -6.5%
SMBK Smartfinancial Inc 0.0%
Value $35,472 Shares 1,145 Share Price $30.98 * Est. Cost/Share $21.47 Unrealized @ Report Date +54.1%
ORA Ormat Technologies Inc 0.0%
Value $34,876 Shares 515 Share Price $67.72 * Est. Cost/Share $69.91 Unrealized @ Report Date +9.8%
FRME First Merchants Corp 0.0%
Value $34,864 Shares 874 Share Price $39.89 * Est. Cost/Share $31.07 Unrealized @ Report Date +24.8%
AX Axos Financial Inc 0.0%
Value $34,785 Shares 498 Share Price $69.85 * Est. Cost/Share $29.70 Unrealized @ Report Date +145.8%
SYNA Synaptics Inc 0.0%
Value $34,726 Shares 455 Share Price $76.32 Est. Cost/Share $120.16 Unrealized @ Report Date -37.0%
STNG Scorpio Tankers Inc 0.0%
Value $34,684 Shares 698 Share Price $49.69 Est. Cost/Share $71.30 Unrealized @ Report Date โ€”
CCRN Cross Country Healthcar 0.0%
Value $34,558 Shares 1,903 Share Price $18.16 * Est. Cost/Share $14.88 Unrealized @ Report Date -9.5%
PRDO Perdoceo Education Corp 0.0%
Value $34,543 Shares 1,305 Share Price $26.47 * Est. Cost/Share $10.68 Unrealized @ Report Date +125.1%
PFS Provident Financial Ser 0.0%
Value $34,532 Shares 1,830 Share Price $18.87 * Est. Cost/Share $12.44 Unrealized @ Report Date +48.6%
BWFG Bankwell Financial Grou 0.0%
Value $34,358 Shares 1,103 Share Price $31.15 * Est. Cost/Share $18.10 Unrealized @ Report Date +66.4%
PMT Pennymac Mortgage Inves 0.0%
Value $34,283 Shares 2,723 Share Price $12.59 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
โ€” Pactiv Evergreen Inc 0.0%
Value $34,259 Shares 1,961 Share Price $17.47 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
CARG Cargurus Inc 0.0%
Value $34,019 Shares 931 Share Price $36.54 * Est. Cost/Share $19.86 Unrealized @ Report Date +72.9%
SENEA Seneca Foods Corp - Cl 0.0%
Value $34,003 Shares 429 Share Price $79.26 * Est. Cost/Share $50.41 Unrealized @ Report Date +36.4%
PTON Peloton Interactive Inc 0.0%
Value $33,878 Shares 3,894 Share Price $8.70 * Est. Cost/Share $77.34 Unrealized @ Report Date -89.9%
ARI Apollo Commercial Real 0.0%
Value $33,783 Shares 3,901 Share Price $8.66 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
AGRO Adecoagro Sa 0.0%
Value $33,627 Shares 3,566 Share Price $9.43 * Est. Cost/Share $10.14 Unrealized @ Report Date +4.8%
JBLU Jetblue Airways Corp 0.0%
Value $33,381 Shares 4,247 Share Price $7.86 * Est. Cost/Share $13.33 Unrealized @ Report Date -49.1%
NPO Enpro Inc 0.0%
Value $33,283 Shares 193 Share Price $172.45 Est. Cost/Share $64.17 Unrealized @ Report Date +163.5%
TDAY Gannett Co Inc 0.0%
Value $33,244 Shares 6,570 Share Price $5.06 * Est. Cost/Share $3.97 Unrealized @ Report Date +33.9%
MNRO Monro Inc 0.0%
Value $33,207 Shares 1,339 Share Price $24.80 * Est. Cost/Share $46.50 Unrealized @ Report Date -41.1%
UNTY Unity Bancorp Inc 0.0%
Value $33,144 Shares 760 Share Price $43.61 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
GLNG Golar Lng Ltd 0.0%
Value $32,629 Shares 771 Share Price $42.32 * Est. Cost/Share $32.19 Unrealized @ Report Date +17.5%
SFL Sfl Corp Ltd 0.0%
Value $32,489 Shares 3,179 Share Price $10.22 * Est. Cost/Share $11.87 Unrealized @ Report Date -10.1%
โ€” Independent Bank Group 0.0%
Value $32,398 Shares 534 Share Price $60.67 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
โ€” Mrc Global Inc 0.0%
Value $32,270 Shares 2,525 Share Price $12.78 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
MRCY Mercury Systems Inc 0.0%
Value $32,256 Shares 768 Share Price $42.00 * Est. Cost/Share $50.65 Unrealized @ Report Date -24.7%
EYE National Vision Holding 0.0%
Value $32,125 Shares 3,083 Share Price $10.42 * Est. Cost/Share $17.90 Unrealized @ Report Date -38.9%
ESE Esco Technologies Inc 0.0%
Value $32,104 Shares 241 Share Price $133.21 Est. Cost/Share $57.04 Unrealized @ Report Date +137.7%
BLMN Bloomin' Brands Inc 0.0%
Value $32,027 Shares 2,623 Share Price $12.21 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
WOR Worthington Enterprises 0.0%
Value $31,968 Shares 797 Share Price $40.11 Est. Cost/Share $25.44 Unrealized @ Report Date +59.2%
BZH Beazer Homes Usa Inc 0.0%
Value $31,881 Shares 1,161 Share Price $27.46 * Est. Cost/Share $15.78 Unrealized @ Report Date +102.3%
MATX Matson Inc 0.0%
Value $31,822 Shares 236 Share Price $134.84 * Est. Cost/Share $80.17 Unrealized @ Report Date +78.8%
DXPE Dxp Enterprises Inc 0.0%
Value $31,726 Shares 384 Share Price $82.62 * Est. Cost/Share $29.64 Unrealized @ Report Date +121.4%
ZWS Zurn Elkay Water Soluti 0.0%
Value $31,519 Shares 845 Share Price $37.30 Est. Cost/Share $29.05 Unrealized @ Report Date +29.6%
GOLF Acushnet Holdings Corp 0.0%
Value $31,488 Shares 443 Share Price $71.08 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
UCTT Ultra Clean Holdings In 0.0%
Value $31,348 Shares 872 Share Price $35.95 * Est. Cost/Share $28.86 Unrealized @ Report Date +28.1%
EGBN Eagle Bancorp Inc 0.0%
Value $31,236 Shares 1,200 Share Price $26.03 Est. Cost/Share $27.77 Unrealized @ Report Date -6.0%
โ€” Revelyst Inc 0.0%
Value $31,230 Shares 1,624 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
WNC Wabash National Corp 0.0%
Value $31,057 Shares 1,813 Share Price $17.13 * Est. Cost/Share $14.12 Unrealized @ Report Date +26.7%
OIS Oil States Internationa 0.0%
Value $31,008 Shares 6,128 Share Price $5.06 Est. Cost/Share $7.06 Unrealized @ Report Date -29.4%
PRAA Pra Group Inc 0.0%
Value $31,001 Shares 1,484 Share Price $20.89 * Est. Cost/Share $23.43 Unrealized @ Report Date -8.9%
EVTC Evertec Inc 0.0%
Value $30,973 Shares 897 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.9%
EHAB Enhabit Inc 0.0%
Value $30,928 Shares 3,960 Share Price $7.81 * Est. Cost/Share $13.21 Unrealized @ Report Date -42.4%
FFIN First Finl Bankshares I 0.0%
Value $30,859 Shares 856 Share Price $36.05 * Est. Cost/Share $24.53 Unrealized @ Report Date +54.1%
ROCK Gibraltar Industries In 0.0%
Value $30,805 Shares 523 Share Price $58.90 * Est. Cost/Share $53.19 Unrealized @ Report Date +28.2%
โ€” Everi Holdings Inc 0.0%
Value $30,776 Shares 2,278 Share Price $13.51 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
NWBI Northwest Bancshares In 0.0%
Value $30,667 Shares 2,325 Share Price $13.19 * Est. Cost/Share $10.23 Unrealized @ Report Date +24.3%
RDCM Radcom Ltd 0.0%
Value $30,665 Shares 2,481 Share Price $12.36 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
CWT California Water Servic 0.0%
Value $30,507 Shares 673 Share Price $45.33 * Est. Cost/Share $31.41 Unrealized @ Report Date +54.9%
AHCO Adapthealth Corp 0.0%
Value $30,350 Shares 3,188 Share Price $9.52 * Est. Cost/Share $10.25 Unrealized @ Report Date -1.2%
THRM Gentherm Inc 0.0%
Value $30,303 Shares 759 Share Price $39.92 * Est. Cost/Share $44.04 Unrealized @ Report Date -4.8%
CCO Clear Channel Outdoor H 0.0%
Value $30,281 Shares 22,103 Share Price $1.37 * Est. Cost/Share $1.52 Unrealized @ Report Date +0.7%
HL Hecla Mining Co 0.0%
Value $30,206 Shares 6,152 Share Price $4.91 * Est. Cost/Share $3.83 Unrealized @ Report Date +55.6%
WOOF Petco Health And Wellne 0.0%
Value $30,164 Shares 7,917 Share Price $3.81 * Est. Cost/Share $17.17 Unrealized @ Report Date -73.7%
SMP Standard Motor Prods 0.0%
Value $30,113 Shares 972 Share Price $30.98 * Est. Cost/Share $42.23 Unrealized @ Report Date -23.8%
LADR Ladder Capital Corp-Rei 0.0%
Value $30,056 Shares 2,686 Share Price $11.19 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
HLMN Hillman Solutions Corp 0.0%
Value $29,999 Shares 3,080 Share Price $9.74 * Est. Cost/Share $8.62 Unrealized @ Report Date +24.0%
OXM Oxford Industries Inc 0.0%
Value $29,936 Shares 380 Share Price $78.78 Est. Cost/Share $77.00 Unrealized @ Report Date +1.9%
KN Knowles Corp 0.0%
Value $29,795 Shares 1,495 Share Price $19.93 * Est. Cost/Share $20.73 Unrealized @ Report Date -10.2%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $29,716 Shares 6,992 Share Price $4.25 * Est. Cost/Share $8.39 Unrealized @ Report Date -51.4%
ROG Rogers Corp 0.0%
Value $29,569 Shares 291 Share Price $101.61 * Est. Cost/Share $203.54 Unrealized @ Report Date -48.8%
โ€” Mersana Therapeutics In 0.0%
Value $29,439 Shares 20,587 Share Price $1.43 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
MATW Matthews Intl Corp-Clas 0.0%
Value $29,396 Shares 1,062 Share Price $27.68 * Est. Cost/Share $26.80 Unrealized @ Report Date -9.8%
AGX Argan Inc 0.0%
Value $29,327 Shares 214 Share Price $137.04 Est. Cost/Share $41.00 Unrealized @ Report Date +231.6%
ICFI Icf International Inc 0.0%
Value $29,206 Shares 245 Share Price $119.21 * Est. Cost/Share $60.13 Unrealized @ Report Date +148.8%
DRS Leonardo Drs Inc 0.0%
Value $29,144 Shares 902 Share Price $32.31 Est. Cost/Share $25.29 Unrealized @ Report Date +27.2%
NBTB N B T Bancorp Inc 0.0%
Value $28,895 Shares 605 Share Price $47.76 Est. Cost/Share $34.36 Unrealized @ Report Date +38.5%
TDOC Teladoc Health Inc 0.0%
Value $28,879 Shares 3,177 Share Price $9.09 * Est. Cost/Share $95.65 Unrealized @ Report Date -89.9%
SSP Ew Scripps Co/The-A 0.0%
Value $28,732 Shares 13,001 Share Price $2.21 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
MRTN Marten Transport Ltd 0.0%
Value $28,691 Shares 1,838 Share Price $15.61 * Est. Cost/Share $14.98 Unrealized @ Report Date +8.8%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $28,484 Shares 616 Share Price $46.24 * Est. Cost/Share $24.40 Unrealized @ Report Date +108.5%
TEAD Outbrain Inc 0.0%
Value $28,433 Shares 3,960 Share Price $7.18 * Est. Cost/Share $4.54 Unrealized @ Report Date +20.1%
CMP Compass Minerals Intern 0.0%
Value $27,900 Shares 2,480 Share Price $11.25 * Est. Cost/Share $30.52 Unrealized @ Report Date -57.2%
CALY Topgolf Callaway Brands 0.0%
Value $27,817 Shares 3,539 Share Price $7.86 * Est. Cost/Share $14.81 Unrealized @ Report Date -38.7%
ONTF On24 Inc 0.0%
Value $27,713 Shares 4,290 Share Price $6.46 Est. Cost/Share $9.25 Unrealized @ Report Date -30.6%
OII Oceaneering Intl Inc 0.0%
Value $27,671 Shares 1,061 Share Price $26.08 Est. Cost/Share $11.09 Unrealized @ Report Date +138.5%
BV Brightview Holdings Inc 0.0%
Value $27,567 Shares 1,724 Share Price $15.99 * Est. Cost/Share $9.65 Unrealized @ Report Date +72.6%
NMIH Nmi Holdings Inc 0.0%
Value $27,533 Shares 749 Share Price $36.76 * Est. Cost/Share $20.38 Unrealized @ Report Date +90.6%
SMPL Simply Good Foods Co/Th 0.0%
Value $27,520 Shares 706 Share Price $38.98 * Est. Cost/Share $36.36 Unrealized @ Report Date +0.7%
PLAB Photronics Inc 0.0%
Value $27,424 Shares 1,164 Share Price $23.56 * Est. Cost/Share $11.11 Unrealized @ Report Date +120.3%
MERC Mercer International In 0.0%
Value $27,326 Shares 4,204 Share Price $6.50 * Est. Cost/Share $6.50 Unrealized @ Report Date -3.6%
NHC National Healthcare Cor 0.0%
Value $27,320 Shares 254 Share Price $107.56 * Est. Cost/Share $63.59 Unrealized @ Report Date +91.3%
CPK Chesapeake Utilities Co 0.0%
Value $27,182 Shares 224 Share Price $121.35 Est. Cost/Share $85.22 Unrealized @ Report Date +41.7%
HALO Halozyme Therapeutics I 0.0%
Value $26,917 Shares 563 Share Price $47.81 * Est. Cost/Share $40.88 Unrealized @ Report Date +25.4%
PRK Park National Corp 0.0%
Value $26,915 Shares 157 Share Price $171.43 * Est. Cost/Share $101.87 Unrealized @ Report Date +77.2%
MGNX Macrogenics Inc 0.0%
Value $26,865 Shares 8,266 Share Price $3.25 * Est. Cost/Share $5.48 Unrealized @ Report Date -34.3%
OEC Orion Sa 0.0%
Value $26,701 Shares 1,691 Share Price $15.79 * Est. Cost/Share $19.04 Unrealized @ Report Date -11.3%
CWH Camping World Holdings 0.0%
Value $26,687 Shares 1,266 Share Price $21.08 * Est. Cost/Share $22.32 Unrealized @ Report Date -1.7%
CVI Cvr Energy Inc 0.0%
Value $26,686 Shares 1,424 Share Price $18.74 * Est. Cost/Share $27.54 Unrealized @ Report Date -26.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $26,669 Shares 754 Share Price $35.37 * Est. Cost/Share $53.54 Unrealized @ Report Date -27.3%
FORM Formfactor Inc 0.0%
Value $26,664 Shares 606 Share Price $44.00 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
โ€” Solo Brands Inc - Class 0.0%
Value $26,655 Shares 23,382 Share Price $1.14 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
INVA Innoviva Inc 0.0%
Value $26,459 Shares 1,525 Share Price $17.35 * Est. Cost/Share $12.88 Unrealized @ Report Date +49.0%
MATV Mativ Holdings Inc 0.0%
Value $26,443 Shares 2,426 Share Price $10.90 * Est. Cost/Share $21.39 Unrealized @ Report Date -38.4%
FOXF Fox Factory Holding Cor 0.0%
Value $26,426 Shares 873 Share Price $30.27 * Est. Cost/Share $85.87 Unrealized @ Report Date -59.9%
CAKE Cheesecake Factory Inc/ 0.0%
Value $26,329 Shares 555 Share Price $47.44 * Est. Cost/Share $31.74 Unrealized @ Report Date +41.6%
EXPI Exp World Holdings Inc 0.0%
Value $26,323 Shares 2,287 Share Price $11.51 * Est. Cost/Share $13.12 Unrealized @ Report Date -1.8%
CNS Cohen & Steers Inc 0.0%
Value $26,225 Shares 284 Share Price $92.34 * Est. Cost/Share $39.17 Unrealized @ Report Date +143.7%
QTTB Q32 Bio Inc 0.0%
Value $25,938 Shares 7,540 Share Price $3.44 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
ALTO Alto Ingredients Inc 0.0%
Value $25,869 Shares 16,583 Share Price $1.56 Est. Cost/Share $3.32 Unrealized @ Report Date -52.8%
โ€” Rev Group Inc 0.0%
Value $25,847 Shares 811 Share Price $31.87 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
ADAM New York Mortgage Trust 0.0%
Value $25,822 Shares 4,261 Share Price $6.06 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
AWR American States Water C 0.0%
Value $25,725 Shares 331 Share Price $77.72 * Est. Cost/Share $80.93 Unrealized @ Report Date 0.0%
NNI Nelnet Inc-Cl A 0.0%
Value $25,634 Shares 240 Share Price $106.81 * Est. Cost/Share $59.38 Unrealized @ Report Date +86.2%
SXI Standex International C 0.0%
Value $25,618 Shares 137 Share Price $186.99 * Est. Cost/Share $77.67 Unrealized @ Report Date +148.4%
MTRN Materion Corp 0.0%
Value $25,610 Shares 259 Share Price $98.88 * Est. Cost/Share $47.53 Unrealized @ Report Date +128.6%
CASH Pathward Financial Inc 0.0%
Value $25,606 Shares 348 Share Price $73.58 * Est. Cost/Share $36.04 Unrealized @ Report Date +110.8%
MTUS Metallus Inc 0.0%
Value $25,349 Shares 1,794 Share Price $14.13 * Est. Cost/Share $16.05 Unrealized @ Report Date -5.9%
FCF First Commonwealth Finl 0.0%
Value $25,245 Shares 1,492 Share Price $16.92 Est. Cost/Share $11.50 Unrealized @ Report Date +47.2%
TWO Two Harbors Investment 0.0%
Value $25,068 Shares 2,119 Share Price $11.83 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
ECVT Ecovyst Inc 0.0%
Value $25,044 Shares 3,278 Share Price $7.64 * Est. Cost/Share $11.58 Unrealized @ Report Date -36.2%
CMPR Cimpress Plc 0.0%
Value $25,030 Shares 349 Share Price $71.72 * Est. Cost/Share $88.66 Unrealized @ Report Date -11.5%
FSFG First Savings Financial 0.0%
Value $24,966 Shares 940 Share Price $26.56 Est. Cost/Share $23.54 Unrealized @ Report Date +11.6%
OPEN Opendoor Technologies I 0.0%
Value $24,744 Shares 15,465 Share Price $1.60 * Est. Cost/Share $16.22 Unrealized @ Report Date -88.5%
PRLB Proto Labs Inc 0.0%
Value $24,705 Shares 632 Share Price $39.09 * Est. Cost/Share $31.60 Unrealized @ Report Date +13.7%
FBRT Franklin Bsp Realty Tru 0.0%
Value $24,704 Shares 1,970 Share Price $12.54 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
SWBI Smith & Wesson Brands I 0.0%
Value $24,697 Shares 2,444 Share Price $10.11 * Est. Cost/Share $13.96 Unrealized @ Report Date -10.3%
TRS Trimas Corp 0.0%
Value $24,664 Shares 1,003 Share Price $24.59 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.3%
NE Noble Corp Plc 0.0%
Value $24,492 Shares 780 Share Price $31.40 * Est. Cost/Share $36.09 Unrealized @ Report Date -15.7%
CHMG Chemung Financial Corp 0.0%
Value $24,405 Shares 500 Share Price $48.81 Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
MXL Maxlinear Inc 0.0%
Value $24,389 Shares 1,233 Share Price $19.78 * Est. Cost/Share $15.96 Unrealized @ Report Date +0.5%
GFF Griffon Corp 0.0%
Value $24,374 Shares 342 Share Price $71.27 Est. Cost/Share $20.05 Unrealized @ Report Date +257.7%
MBUU Malibu Boats Inc - A 0.0%
Value $24,283 Shares 646 Share Price $37.59 * Est. Cost/Share $39.44 Unrealized @ Report Date +5.1%
KE Kimball Electronics Inc 0.0%
Value $24,237 Shares 1,294 Share Price $18.73 Est. Cost/Share $20.58 Unrealized @ Report Date -8.8%
WRLD World Acceptance Corp 0.0%
Value $23,950 Shares 213 Share Price $112.44 * Est. Cost/Share $112.67 Unrealized @ Report Date +3.6%
WTTR Select Water Solutions 0.0%
Value $23,872 Shares 1,803 Share Price $13.24 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
PRGS Progress Software Corp 0.0%
Value $23,780 Shares 365 Share Price $65.15 * Est. Cost/Share $43.99 Unrealized @ Report Date +51.8%
CBL Cbl & Associates Proper 0.0%
Value $23,704 Shares 806 Share Price $29.41 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
CWST Casella Waste Systems I 0.0%
Value $23,701 Shares 224 Share Price $105.81 Est. Cost/Share $79.93 Unrealized @ Report Date +32.1%
HLIO Helios Technologies Inc 0.0%
Value $23,659 Shares 530 Share Price $44.64 * Est. Cost/Share $45.32 Unrealized @ Report Date +9.2%
CTRN Citi Trends Inc 0.0%
Value $23,599 Shares 899 Share Price $26.25 * Est. Cost/Share $27.46 Unrealized @ Report Date -23.4%
TNC Tennant Co 0.0%
Value $23,562 Shares 289 Share Price $81.53 * Est. Cost/Share $60.00 Unrealized @ Report Date +44.1%
CFFN Capitol Federal Financi 0.0%
Value $23,374 Shares 3,955 Share Price $5.91 Est. Cost/Share $6.18 Unrealized @ Report Date -4.7%
TRTX Tpg Re Finance Trust In 0.0%
Value $23,290 Shares 2,740 Share Price $8.50 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
BCML Baycom Corp 0.0%
Value $23,082 Shares 860 Share Price $26.84 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
COHU Cohu Inc 0.0%
Value $23,015 Shares 862 Share Price $26.70 * Est. Cost/Share $32.81 Unrealized @ Report Date -20.2%
PARR Par Pacific Holdings In 0.0%
Value $23,012 Shares 1,404 Share Price $16.39 * Est. Cost/Share $28.00 Unrealized @ Report Date -39.7%
KWR Quaker Chemical Corpora 0.0%
Value $22,803 Shares 162 Share Price $140.76 * Est. Cost/Share $144.50 Unrealized @ Report Date +9.2%
JBSS John B. Sanfilippo & So 0.0%
Value $22,736 Shares 261 Share Price $87.11 Est. Cost/Share $77.76 Unrealized @ Report Date +14.0%
STBA S & T Bancorp Inc 0.0%
Value $22,588 Shares 591 Share Price $38.22 * Est. Cost/Share $29.71 Unrealized @ Report Date +37.4%
โ€” Sunrise Communicat-Cl A 0.0%
Value $22,574 Shares 524 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $22,539 Shares 457 Share Price $49.32 * Est. Cost/Share $19.77 Unrealized @ Report Date +120.2%
BKD Brookdale Senior Living 0.0%
Value $22,524 Shares 4,478 Share Price $5.03 * Est. Cost/Share $12.48 Unrealized @ Report Date -54.2%
TITN Titan Machinery Inc 0.0%
Value $22,509 Shares 1,593 Share Price $14.13 * Est. Cost/Share $21.24 Unrealized @ Report Date -31.8%
ETD Ethan Allen Interiors I 0.0%
Value $22,319 Shares 794 Share Price $28.11 * Est. Cost/Share $15.08 Unrealized @ Report Date +80.1%
CUBI Customers Bancorp Inc 0.0%
Value $22,295 Shares 458 Share Price $48.68 * Est. Cost/Share $33.96 Unrealized @ Report Date +48.0%
SEDG Solaredge Technologies 0.0%
Value $22,222 Shares 1,634 Share Price $13.60 * Est. Cost/Share $20.18 Unrealized @ Report Date -23.7%
PKST Peakstone Realty Trust 0.0%
Value $22,118 Shares 1,998 Share Price $11.07 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
SPWH Sportsman'S Warehouse H 0.0%
Value $22,102 Shares 8,278 Share Price $2.67 * Est. Cost/Share $2.78 Unrealized @ Report Date -9.8%
SUPN Supernus Pharmaceutical 0.0%
Value $22,094 Shares 611 Share Price $36.16 * Est. Cost/Share $30.02 Unrealized @ Report Date +17.3%
CTS Cts Corp 0.0%
Value $22,094 Shares 419 Share Price $52.73 Est. Cost/Share $29.45 Unrealized @ Report Date +77.1%
HTO Sjw Group 0.0%
Value $21,952 Shares 446 Share Price $49.22 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
CNNE Cannae Holdings Inc 0.0%
Value $21,945 Shares 1,105 Share Price $19.86 * Est. Cost/Share $22.83 Unrealized @ Report Date -15.4%
โ€” Brookline Bancorp Inc 0.0%
Value $21,924 Shares 1,858 Share Price $11.80 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
CRNC Cerence Inc 0.0%
Value $21,823 Shares 2,780 Share Price $7.85 * Est. Cost/Share $3.18 Unrealized @ Report Date +57.8%
BRSP Brightspire Capital Inc 0.0%
Value $21,731 Shares 3,853 Share Price $5.64 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
BBBY Beyond Inc 0.0%
Value $21,638 Shares 4,389 Share Price $4.93 * Est. Cost/Share $19.43 Unrealized @ Report Date -64.0%
WHD Cactus Inc - A 0.0%
Value $21,535 Shares 369 Share Price $58.36 * Est. Cost/Share $45.80 Unrealized @ Report Date +37.0%
BUSE First Busey Corp 0.0%
Value $21,472 Shares 911 Share Price $23.57 * Est. Cost/Share $20.25 Unrealized @ Report Date +19.5%
MMI Marcus & Millichap Inc 0.0%
Value $21,387 Shares 559 Share Price $38.26 Est. Cost/Share $39.11 Unrealized @ Report Date -1.3%
โ€” Wideopenwest Inc 0.0%
Value $21,234 Shares 4,281 Share Price $4.96 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
CMCO Columbus Mckinnon Corp/ 0.0%
Value $21,227 Shares 570 Share Price $37.24 * Est. Cost/Share $34.56 Unrealized @ Report Date +2.9%
SHEN Shenandoah Telecommunic 0.0%
Value $21,210 Shares 1,682 Share Price $12.61 * Est. Cost/Share $26.62 Unrealized @ Report Date -49.5%
RC Ready Capital Corp 0.0%
Value $20,951 Shares 3,072 Share Price $6.82 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
WDFC Wd-40 Co 0.0%
Value $20,870 Shares 86 Share Price $242.67 * Est. Cost/Share $118.59 Unrealized @ Report Date +119.5%
SABR Sabre Corp 0.0%
Value $20,696 Shares 5,670 Share Price $3.65 Est. Cost/Share $16.33 Unrealized @ Report Date -77.5%
DIN Dine Brands Global Inc 0.0%
Value $20,649 Shares 686 Share Price $30.10 Est. Cost/Share $36.42 Unrealized @ Report Date -18.6%
KREF Kkr Real Estate Finance 0.0%
Value $20,614 Shares 2,041 Share Price $10.10 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
OPITQ Office Properties Incom 0.0%
Value $20,493 Shares 20,497 Share Price $1.00 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
BBSI Barrett Business Svcs I 0.0%
Value $20,286 Shares 467 Share Price $43.44 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
RWT Redwood Trust Inc 0.0%
Value $20,282 Shares 3,106 Share Price $6.53 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
BANF Bancfirst Corp 0.0%
Value $20,272 Shares 173 Share Price $117.18 Est. Cost/Share $84.73 Unrealized @ Report Date +35.6%
ILPT Industrial Logistics Pr 0.0%
Value $20,228 Shares 5,542 Share Price $3.65 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
AVO Mission Produce Inc 0.0%
Value $20,147 Shares 1,402 Share Price $14.37 * Est. Cost/Share $12.52 Unrealized @ Report Date +3.2%
ICHR Ichor Holdings Ltd 0.0%
Value $20,138 Shares 625 Share Price $32.22 * Est. Cost/Share $31.98 Unrealized @ Report Date -3.3%
SBSI Southside Bancshares In 0.0%
Value $20,136 Shares 634 Share Price $31.76 * Est. Cost/Share $35.06 Unrealized @ Report Date -3.1%
DIBS 1Stdibs.Com Inc 0.0%
Value $20,125 Shares 5,685 Share Price $3.54 * Est. Cost/Share $5.08 Unrealized @ Report Date -20.4%
PLAY Dave & Buster'S Enterta 0.0%
Value $19,849 Shares 680 Share Price $29.19 * Est. Cost/Share $30.72 Unrealized @ Report Date +13.2%
GLDD Great Lakes Dredge & Do 0.0%
Value $19,814 Shares 1,755 Share Price $11.29 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
EBF Ennis Inc 0.0%
Value $19,635 Shares 931 Share Price $21.09 * Est. Cost/Share $16.70 Unrealized @ Report Date +18.3%
PLCE Children'S Place Inc/Th 0.0%
Value $19,592 Shares 1,873 Share Price $10.46 * Est. Cost/Share $19.02 Unrealized @ Report Date -31.0%
ADTN Adtran Holdings Inc 0.0%
Value $19,476 Shares 2,338 Share Price $8.33 * Est. Cost/Share $6.66 Unrealized @ Report Date +10.9%
PRM Perimeter Solutions Inc 0.0%
Value $19,464 Shares 1,523 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
SGRY Surgery Partners Inc 0.0%
Value $19,159 Shares 905 Share Price $21.17 * Est. Cost/Share $27.72 Unrealized @ Report Date -5.3%
โ€” Guess Inc 0.0%
Value $18,925 Shares 1,346 Share Price $14.06 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
ALKS Alkermes Plc 0.0%
Value $18,867 Shares 656 Share Price $28.76 Est. Cost/Share $26.66 Unrealized @ Report Date +7.8%
โ€” Premier Financial Corp 0.0%
Value $18,768 Shares 734 Share Price $25.57 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
RDNT Radnet Inc 0.0%
Value $18,717 Shares 268 Share Price $69.84 * Est. Cost/Share $21.28 Unrealized @ Report Date +246.7%
โ€” Southern States Bancsha 0.0%
Value $18,654 Shares 560 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date โ€”
VTS Vitesse Energy Inc 0.0%
Value $18,575 Shares 743 Share Price $25.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +8.1%
NOVT Novanta Inc 0.0%
Value $18,332 Shares 120 Share Price $152.77 * Est. Cost/Share $100.11 Unrealized @ Report Date +69.1%
VCTR Victory Capital Holding 0.0%
Value $18,329 Shares 280 Share Price $65.46 * Est. Cost/Share $61.19 Unrealized @ Report Date 0.0%
โ€” Penguin Solutions Inc 0.0%
Value $18,326 Shares 955 Share Price $19.19 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
UTL Unitil Corp 0.0%
Value $18,208 Shares 336 Share Price $54.19 * Est. Cost/Share $52.11 Unrealized @ Report Date +11.3%
GNK Genco Shipping & Tradin 0.0%
Value $18,192 Shares 1,305 Share Price $13.94 * Est. Cost/Share $16.02 Unrealized @ Report Date +1.4%
CPF Central Pacific Financi 0.0%
Value $18,185 Shares 626 Share Price $29.05 Est. Cost/Share $18.15 Unrealized @ Report Date +57.0%
CAL Caleres Inc 0.0%
Value $17,995 Shares 777 Share Price $23.16 * Est. Cost/Share $17.07 Unrealized @ Report Date +67.8%
TMP Tompkins Financial Corp 0.0%
Value $17,975 Shares 265 Share Price $67.83 * Est. Cost/Share $60.76 Unrealized @ Report Date +8.5%
EPAC Enerpac Tool Group Corp 0.0%
Value $17,915 Shares 436 Share Price $41.09 * Est. Cost/Share $24.10 Unrealized @ Report Date +89.8%
FLGT Fulgent Genetics Inc 0.0%
Value $17,639 Shares 955 Share Price $18.47 * Est. Cost/Share $25.89 Unrealized @ Report Date -24.6%
CRAI Cra International Inc 0.0%
Value $17,597 Shares 94 Share Price $187.20 Est. Cost/Share $101.94 Unrealized @ Report Date +84.1%
TK Teekay Corp Ltd 0.0%
Value $17,588 Shares 2,538 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
PRVA Privia Health Group Inc 0.0%
Value $17,497 Shares 895 Share Price $19.55 Est. Cost/Share $19.33 Unrealized @ Report Date +2.5%
BJRI Bj'S Restaurants Inc 0.0%
Value $17,462 Shares 497 Share Price $35.13 Est. Cost/Share $35.29 Unrealized @ Report Date +0.4%
NPK National Presto Inds In 0.0%
Value $17,322 Shares 176 Share Price $98.42 * Est. Cost/Share $94.58 Unrealized @ Report Date -15.0%
CSV Carriage Services Inc 0.0%
Value $17,255 Shares 433 Share Price $39.85 * Est. Cost/Share $26.95 Unrealized @ Report Date +34.9%
LIVN Livanova Plc 0.0%
Value $17,227 Shares 372 Share Price $46.31 * Est. Cost/Share $49.59 Unrealized @ Report Date +3.4%
DCO Ducommun Inc 0.0%
Value $17,188 Shares 270 Share Price $63.66 Est. Cost/Share $48.79 Unrealized @ Report Date +31.6%
LNN Lindsay Corp 0.0%
Value $17,037 Shares 144 Share Price $118.31 * Est. Cost/Share $87.73 Unrealized @ Report Date +39.4%
ACLS Axcelis Technologies In 0.0%
Value $16,978 Shares 243 Share Price $69.87 * Est. Cost/Share $83.05 Unrealized @ Report Date 0.0%
TBBK Bancorp Inc/The 0.0%
Value $16,947 Shares 322 Share Price $52.63 * Est. Cost/Share $42.90 Unrealized @ Report Date +27.5%
AGM Federal Agric Mtg Corp- 0.0%
Value $16,938 Shares 86 Share Price $196.95 * Est. Cost/Share $180.17 Unrealized @ Report Date +6.1%
NPKI Npk International Inc 0.0%
Value $16,759 Shares 2,185 Share Price $7.67 * Est. Cost/Share $6.99 Unrealized @ Report Date +5.2%
LGND Ligand Pharmaceuticals 0.0%
Value $16,608 Shares 155 Share Price $107.15 * Est. Cost/Share $90.49 Unrealized @ Report Date +24.9%
LTC Ltc Properties Inc 0.0%
Value $16,584 Shares 480 Share Price $34.55 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
CLB Core Laboratories Inc 0.0%
Value $16,583 Shares 958 Share Price $17.31 * Est. Cost/Share $21.61 Unrealized @ Report Date -11.0%
CALX Calix Inc 0.0%
Value $16,424 Shares 471 Share Price $34.87 Est. Cost/Share $35.26 Unrealized @ Report Date -0.2%
AOSL Alpha & Omega Semicondu 0.0%
Value $16,404 Shares 443 Share Price $37.03 Est. Cost/Share $24.52 Unrealized @ Report Date +52.0%
VSEC Vse Corp 0.0%
Value $16,262 Shares 171 Share Price $95.10 * Est. Cost/Share $83.79 Unrealized @ Report Date +25.3%
OPK Opko Health Inc 0.0%
Value $16,251 Shares 11,055 Share Price $1.47 * Est. Cost/Share $1.78 Unrealized @ Report Date -14.0%
NEOG Neogen Corp 0.0%
Value $16,231 Shares 1,337 Share Price $12.14 * Est. Cost/Share $28.59 Unrealized @ Report Date -51.1%
RES Rpc Inc 0.0%
Value $16,115 Shares 2,713 Share Price $5.94 Est. Cost/Share $7.14 Unrealized @ Report Date -16.7%
LKFN Lakeland Financial Corp 0.0%
Value $16,090 Shares 234 Share Price $68.76 * Est. Cost/Share $62.77 Unrealized @ Report Date +5.8%
โ€” Verint Systems Inc 0.0%
Value $16,003 Shares 583 Share Price $27.45 Est. Cost/Share $39.01 Unrealized @ Report Date โ€”
OSG Ambac Financial Group I 0.0%
Value $15,901 Shares 1,257 Share Price $12.65 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
GDEN Golden Entertainment In 0.0%
Value $15,800 Shares 500 Share Price $31.60 * Est. Cost/Share $30.79 Unrealized @ Report Date -1.4%
CMTL Comtech Telecommunicati 0.0%
Value $15,555 Shares 3,879 Share Price $4.01 * Est. Cost/Share $2.92 Unrealized @ Report Date +22.5%
AOUT American Outdoor Brands 0.0%
Value $15,377 Shares 1,009 Share Price $15.24 * Est. Cost/Share $25.02 Unrealized @ Report Date -56.9%
PFBC Preferred Bank/Los Ange 0.0%
Value $15,376 Shares 178 Share Price $86.38 * Est. Cost/Share $62.74 Unrealized @ Report Date +40.7%
WASH Washington Trust Bancor 0.0%
Value $15,330 Shares 489 Share Price $31.35 Est. Cost/Share $32.01 Unrealized @ Report Date -1.4%
NIC Nicolet Bankshares Inc 0.0%
Value $15,212 Shares 145 Share Price $104.91 Est. Cost/Share $87.90 Unrealized @ Report Date +18.8%
PETS Petmed Express Inc 0.0%
Value $15,135 Shares 3,140 Share Price $4.82 * Est. Cost/Share $6.17 Unrealized @ Report Date -24.1%
SRCE 1St Source Corp 0.0%
Value $15,120 Shares 259 Share Price $58.38 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
SSTK Shutterstock Inc 0.0%
Value $15,114 Shares 498 Share Price $30.35 * Est. Cost/Share $53.06 Unrealized @ Report Date -40.8%
CRVL Corvel Corp 0.0%
Value $15,020 Shares 135 Share Price $111.26 Est. Cost/Share $105.79 Unrealized @ Report Date +5.8%
VTOL Bristow Group Inc 0.0%
Value $14,989 Shares 437 Share Price $34.30 * Est. Cost/Share $32.09 Unrealized @ Report Date +10.0%
CARS Cars.Com Inc 0.0%
Value $14,869 Shares 858 Share Price $17.33 Est. Cost/Share $24.20 Unrealized @ Report Date -27.8%
LPG Dorian Lpg Ltd 0.0%
Value $14,671 Shares 602 Share Price $24.37 * Est. Cost/Share $20.30 Unrealized @ Report Date +37.8%
INSW International Seaways I 0.0%
Value $14,592 Shares 406 Share Price $35.94 * Est. Cost/Share $21.13 Unrealized @ Report Date +82.3%
TEN Tsakos Energy Navigatio 0.0%
Value $14,566 Shares 840 Share Price $17.34 * Est. Cost/Share $24.94 Unrealized @ Report Date -16.3%
LXU Lsb Industries Inc 0.0%
Value $14,330 Shares 1,888 Share Price $7.59 * Est. Cost/Share $8.28 Unrealized @ Report Date +3.8%
REX Rex American Resources 0.0%
Value $14,300 Shares 343 Share Price $41.69 * Est. Cost/Share $21.29 Unrealized @ Report Date +3.8%
DHIL Diamond Hill Investment 0.0%
Value $14,269 Shares 92 Share Price $155.10 * Est. Cost/Share $147.32 Unrealized @ Report Date +0.3%
TWI Titan International Inc 0.0%
Value $14,225 Shares 2,095 Share Price $6.79 * Est. Cost/Share $9.16 Unrealized @ Report Date -21.4%
SSYS Stratasys Ltd 0.0%
Value $14,215 Shares 1,599 Share Price $8.89 * Est. Cost/Share $14.32 Unrealized @ Report Date -39.9%
PLOW Douglas Dynamics Inc 0.0%
Value $13,989 Shares 592 Share Price $23.63 * Est. Cost/Share $35.49 Unrealized @ Report Date -28.6%
PEBO Peoples Bancorp Inc 0.0%
Value $13,944 Shares 440 Share Price $31.69 * Est. Cost/Share $30.56 Unrealized @ Report Date +7.3%
PANL Pangaea Logistics Solut 0.0%
Value $13,936 Shares 2,600 Share Price $5.36 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
TBLA Taboola.Com Ltd 0.0%
Value $13,874 Shares 3,801 Share Price $3.65 * Est. Cost/Share $3.32 Unrealized @ Report Date +7.7%
XPRO Expro Group Holdings Nv 0.0%
Value $13,767 Shares 1,104 Share Price $12.47 * Est. Cost/Share $17.59 Unrealized @ Report Date -20.8%
MYE Myers Industries Inc 0.0%
Value $13,679 Shares 1,239 Share Price $11.04 * Est. Cost/Share $14.31 Unrealized @ Report Date -19.4%
TLK Telkom Indonesia Perser 0.0%
Value $13,670 Shares 831 Share Price $16.45 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
โ€” Denny'S Corp 0.0%
Value $13,600 Shares 2,248 Share Price $6.05 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
VAL Valaris Ltd 0.0%
Value $13,449 Shares 304 Share Price $44.24 * Est. Cost/Share $50.84 Unrealized @ Report Date -5.3%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $13,366 Shares 1,636 Share Price $8.17 Est. Cost/Share $9.35 Unrealized @ Report Date -14.3%
TTEC Ttec Holdings Inc 0.0%
Value $13,313 Shares 2,668 Share Price $4.99 * Est. Cost/Share $14.79 Unrealized @ Report Date -64.6%
FIZZ National Beverage Corp 0.0%
Value $13,270 Shares 311 Share Price $42.67 * Est. Cost/Share $45.58 Unrealized @ Report Date +2.5%
RILY B. Riley Financial Inc 0.0%
Value $13,114 Shares 2,857 Share Price $4.59 * Est. Cost/Share $18.80 Unrealized @ Report Date -72.3%
USPH U.S. Physical Therapy I 0.0%
Value $13,040 Shares 147 Share Price $88.71 Est. Cost/Share $106.72 Unrealized @ Report Date -16.5%
VIR Vir Biotechnology Inc 0.0%
Value $12,823 Shares 1,747 Share Price $7.34 * Est. Cost/Share $14.12 Unrealized @ Report Date -44.1%
DNUT Krispy Kreme Inc 0.0%
Value $12,631 Shares 1,272 Share Price $9.93 * Est. Cost/Share $11.52 Unrealized @ Report Date -7.3%
GPMT Granite Point Mortgage 0.0%
Value $12,605 Shares 4,518 Share Price $2.79 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
HASI Ha Sustainable Infrastr 0.0%
Value $12,556 Shares 468 Share Price $26.83 * Est. Cost/Share $21.86 Unrealized @ Report Date +33.2%
HOV Hovnanian Enterprises-A 0.0%
Value $12,445 Shares 93 Share Price $133.82 * Est. Cost/Share $166.25 Unrealized @ Report Date +5.4%
CMTG Claros Mortgage Trust I 0.0%
Value $12,294 Shares 2,720 Share Price $4.52 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
ASTH Astrana Health Inc 0.0%
Value $12,108 Shares 384 Share Price $31.53 * Est. Cost/Share $43.82 Unrealized @ Report Date +8.4%
BMBL Bumble Inc-A 0.0%
Value $12,047 Shares 1,480 Share Price $8.14 * Est. Cost/Share $18.43 Unrealized @ Report Date -58.1%
ZH Zhihu Inc - Adr 0.0%
Value $11,983 Shares 3,385 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
AGL Agilon Health Inc 0.0%
Value $11,782 Shares 6,201 Share Price $1.90 * Est. Cost/Share $9.91 Unrealized @ Report Date -75.6%
CRMT America'S Car-Mart Inc 0.0%
Value $11,736 Shares 229 Share Price $51.25 * Est. Cost/Share $97.27 Unrealized @ Report Date -53.2%
TPICQ Tpi Composites Inc 0.0%
Value $11,612 Shares 6,144 Share Price $1.89 * Est. Cost/Share $5.26 Unrealized @ Report Date -47.2%
AMRC Ameresco Inc-Cl A 0.0%
Value $11,294 Shares 481 Share Price $23.48 * Est. Cost/Share $27.36 Unrealized @ Report Date +5.6%
ONEW Onewater Marine Inc-Cl 0.0%
Value $11,106 Shares 639 Share Price $17.38 * Est. Cost/Share $24.37 Unrealized @ Report Date -12.3%
AMBP Ardagh Metal Packaging 0.0%
Value $11,035 Shares 3,666 Share Price $3.01 * Est. Cost/Share $3.11 Unrealized @ Report Date +3.5%
ASLE Aersale Corp 0.0%
Value $10,931 Shares 1,735 Share Price $6.30 * Est. Cost/Share $5.77 Unrealized @ Report Date -0.7%
AMC Amc Entertainment Hlds- 0.0%
Value $10,913 Shares 2,742 Share Price $3.98 * Est. Cost/Share $10.48 Unrealized @ Report Date -58.1%
AMPH Amphastar Pharmaceutica 0.0%
Value $10,731 Shares 289 Share Price $37.13 * Est. Cost/Share $45.27 Unrealized @ Report Date +1.0%
GSM Ferroglobe Plc 0.0%
Value $10,625 Shares 2,796 Share Price $3.80 * Est. Cost/Share $4.58 Unrealized @ Report Date -7.9%
WTI W&T Offshore Inc 0.0%
Value $10,581 Shares 6,374 Share Price $1.66 * Est. Cost/Share $2.28 Unrealized @ Report Date -12.3%
BSVN Bank7 Corp 0.0%
Value $10,265 Shares 220 Share Price $46.66 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
UGP Ultrapar Particpac-Spon 0.0%
Value $10,265 Shares 3,903 Share Price $2.63 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
HY Hyster-Yale Inc 0.0%
Value $10,186 Shares 200 Share Price $50.93 * Est. Cost/Share $60.45 Unrealized @ Report Date -7.3%
MYGN Myriad Genetics Inc 0.0%
Value $9,830 Shares 717 Share Price $13.71 * Est. Cost/Share $30.24 Unrealized @ Report Date -39.0%
GIC Global Industrial Co 0.0%
Value $9,767 Shares 394 Share Price $24.79 * Est. Cost/Share $29.66 Unrealized @ Report Date -5.7%
RUN Sunrun Inc 0.0%
Value $9,537 Shares 1,031 Share Price $9.25 * Est. Cost/Share $29.17 Unrealized @ Report Date -57.4%
โ€” Provident Bancorp Inc 0.0%
Value $9,040 Shares 793 Share Price $11.40 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
โ€” Modivcare Inc 0.0%
Value $8,821 Shares 745 Share Price $11.84 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
โ€” Lions Gate Entertainmen 0.0%
Value $8,464 Shares 1,121 Share Price $7.55 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” Leslie'S Inc 0.0%
Value $8,338 Shares 3,739 Share Price $2.23 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
MGPI Mgp Ingredients Inc 0.0%
Value $8,189 Shares 208 Share Price $39.37 * Est. Cost/Share $70.75 Unrealized @ Report Date -23.1%
EVH Evolent Health Inc - A 0.0%
Value $7,650 Shares 680 Share Price $11.25 * Est. Cost/Share $22.87 Unrealized @ Report Date -23.2%
LCUT Lifetime Brands Inc 0.0%
Value $7,630 Shares 1,291 Share Price $5.91 * Est. Cost/Share $9.37 Unrealized @ Report Date -39.1%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $7,456 Shares 4,938 Share Price $1.51 * Est. Cost/Share $2.15 Unrealized @ Report Date -26.4%
PSNL Personalis Inc 0.0%
Value $7,086 Shares 1,226 Share Price $5.78 * Est. Cost/Share $1.55 Unrealized @ Report Date +198.0%
ORGO Organogenesis Holdings 0.0%
Value $4,835 Shares 1,511 Share Price $3.20 * Est. Cost/Share $2.71 Unrealized @ Report Date +23.9%
NREF Nexpoint Real Estate Fi 0.0%
Value $4,707 Shares 300 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
MAGN Magnera Corp 0.0%
Value $4,615 Shares 254 Share Price $18.17 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
โ€” Lions Gate Entertainmen 0.0%
Value $4,518 Shares 529 Share Price $8.54 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
โ€” Truecar Inc 0.0%
Value $4,140 Shares 1,110 Share Price $3.73 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
โ€” Generation Bio Co 0.0%
Value $3,746 Shares 3,534 Share Price $1.06 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
NINEQ Nine Energy Service Inc 0.0%
Value $3,500 Shares 3,125 Share Price $1.12 * Est. Cost/Share $3.85 Unrealized @ Report Date -69.4%
โ€” Dada Nexus Ltd-Adr 0.0%
Value $2,065 Shares 1,707 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
MVBF Mvb Financial Corp 0.0%
Value $1,884 Shares 91 Share Price $20.70 * Est. Cost/Share $21.86 Unrealized @ Report Date -9.0%
AMX America Movil Sab De Cv 0.0%
Value $1,846 Shares 129 Share Price $14.31 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
VLRS Controladora Vuela Cia- 0.0%
Value $1,585 Shares 213 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
PRPL Purple Innovation Inc 0.0%
Value $936 Shares 1,200 Share Price $0.78 * Est. Cost/Share $1.41 Unrealized @ Report Date -35.7%
โ€” Catalyst Paper Corp 0.0%
Value $318 Shares 3,183,697 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” 21St Century Oncology I 0.0%
Value $252 Shares 7 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
โ€” Vaneck Russia Etf 0.0%
Value $36 Shares 358,124 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Escrow The Thai Fund In 0.0%
Value $19 Shares 193,235 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Adamas Pharmaceuticals 0.0%
Value $12 Shares 117,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Emerald Bioagriculture 0.0%
Value $9 Shares 92,653 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
VYGVQ Voyager Digital Ltd 0.0%
Value $6 Shares 79,568 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
โ€” Contra Chinook Therapeu 0.0%
Value $6 Shares 60,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Templar Energy Common S 0.0%
Value $6 Shares 62,838 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Esc Gci Liberty Inc 0.0%
Value $4 Shares 42,304 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Templar Energy Preferre 0.0%
Value $4 Shares 40,179 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Mirati Therapeutics, In 0.0%
Value $2 Shares 22,908 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” National Energy 0.0%
Value $2 Shares 16,707 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Curo Group Hldgs Llc Np 0.0%
Value $1 Shares 5,221 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Emerald Bioagriculture 0.0%
Value $1 Shares 8,930 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Adamas Pharmaceuticals 0.0%
Value $0 Shares 117,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Quicksilver Resources I 0.0%
Value $0 Shares 1,280 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”