PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $27.55B (100.0% shares, 0.0% debt)

Holdings (2,330)

AAPL Apple Inc 5.2%
Value $1.427B Shares 6,426,075 Share Price $222.13 * Est. Cost/Share $234.51 Unrealized @ Report Date -1.6%
MSFT Microsoft Corp 4.3%
Value $1.197B Shares 3,189,808 Share Price $375.39 * Est. Cost/Share $81.07 Unrealized @ Report Date +399.7%
NVDA Nvidia Corp 4.1%
Value $1.135B Shares 10,475,148 Share Price $108.38 * Est. Cost/Share $137.79 Unrealized @ Report Date -8.0%
IVV Ishares Core Sandp 500 4.0%
Value $1.091B Shares 1,941,000 Share Price $561.90 Est. Cost/Share $567.60 Unrealized @ Report Date —
AMZN Amazon.Com Inc 2.8%
Value $765M Shares 4,021,324 Share Price $190.26 * Est. Cost/Share $204.58 Unrealized @ Report Date +6.1%
META Meta Platforms Inc-Clas 2.0%
Value $548M Shares 950,726 Share Price $576.36 * Est. Cost/Share $103.20 Unrealized @ Report Date +523.3%
BRK/B Berkshire Hathaway Inc- 1.6%
Value $443M Shares 831,129 Share Price $532.58 * Est. Cost/Share $461.73 Unrealized @ Report Date +5.3%
GOOGL Alphabet Inc-Cl A 1.5%
Value $403M Shares 2,603,423 Share Price $154.64 * Est. Cost/Share $107.33 Unrealized @ Report Date +68.4%
AVGO Broadcom Inc 1.2%
Value $336M Shares 2,005,306 Share Price $167.43 * Est. Cost/Share $149.98 Unrealized @ Report Date +39.9%
GOOG Alphabet Inc-Cl C 1.2%
Value $333M Shares 2,131,005 Share Price $156.23 * Est. Cost/Share $107.42 Unrealized @ Report Date +69.9%
TSLA Tesla Inc 1.1%
Value $303M Shares 1,168,285 Share Price $259.16 * Est. Cost/Share $225.72 Unrealized @ Report Date +47.6%
JPM Jpmorgan Chase And Co 1.0%
Value $289M Shares 1,176,569 Share Price $245.30 * Est. Cost/Share $74.45 Unrealized @ Report Date +237.0%
LLY Eli Lilly And Co 1.0%
Value $277M Shares 335,106 Share Price $825.91 Est. Cost/Share $198.39 Unrealized @ Report Date +316.7%
V Visa Inc-Class A Shares 1.0%
Value $262M Shares 747,815 Share Price $350.46 * Est. Cost/Share $92.74 Unrealized @ Report Date +262.7%
MA Mastercard Inc - A 0.8%
Value $223M Shares 406,796 Share Price $548.12 Est. Cost/Share $251.00 Unrealized @ Report Date +115.9%
XOM Exxon Mobil Corp 0.8%
Value $222M Shares 1,865,938 Share Price $118.93 * Est. Cost/Share $58.16 Unrealized @ Report Date +84.3%
COST Costco Wholesale Corp 0.8%
Value $212M Shares 223,673 Share Price $945.78 * Est. Cost/Share $380.99 Unrealized @ Report Date +154.7%
TSM Taiwan Semiconductor-Sp 0.7%
Value $202M Shares 1,214,983 Share Price $166.00 Est. Cost/Share $166.00 Unrealized @ Report Date —
UNH Unitedhealth Group Inc 0.7%
Value $200M Shares 381,290 Share Price $523.75 * Est. Cost/Share $234.53 Unrealized @ Report Date +113.0%
JNJ Johnson And Johnson 0.7%
Value $190M Shares 1,146,254 Share Price $165.84 * Est. Cost/Share $77.91 Unrealized @ Report Date +95.7%
PLD Prologis Inc 0.7%
Value $189M Shares 1,686,845 Share Price $111.79 Est. Cost/Share $87.53 Unrealized @ Report Date +27.8%
WMT Walmart Inc 0.6%
Value $174M Shares 1,980,132 Share Price $87.79 * Est. Cost/Share $44.79 Unrealized @ Report Date +107.5%
NFLX Netflix Inc 0.6%
Value $173M Shares 185,034 Share Price $932.53 * Est. Cost/Share $23.52 Unrealized @ Report Date +304.4%
WELL Welltower Inc 0.6%
Value $170M Shares 1,109,815 Share Price $153.21 * Est. Cost/Share $65.68 Unrealized @ Report Date +113.6%
PG Procter And Gamble Co/T 0.6%
Value $168M Shares 983,195 Share Price $170.42 * Est. Cost/Share $64.76 Unrealized @ Report Date +153.2%
ABBV Abbvie Inc 0.6%
Value $156M Shares 744,760 Share Price $209.52 * Est. Cost/Share $42.54 Unrealized @ Report Date +345.2%
HD Home Depot Inc 0.6%
Value $155M Shares 424,204 Share Price $366.49 * Est. Cost/Share $92.21 Unrealized @ Report Date +312.9%
EQIX Equinix Inc 0.5%
Value $144M Shares 176,828 Share Price $815.35 * Est. Cost/Share $585.10 Unrealized @ Report Date +50.5%
BAC Bank Of America Corp 0.4%
Value $116M Shares 2,780,173 Share Price $41.73 * Est. Cost/Share $42.83 Unrealized @ Report Date +1.9%
CVX Chevron Corp 0.4%
Value $116M Shares 692,758 Share Price $167.29 * Est. Cost/Share $73.41 Unrealized @ Report Date +105.0%
KO Coca-Cola Co/The 0.4%
Value $115M Shares 1,603,481 Share Price $71.62 * Est. Cost/Share $34.42 Unrealized @ Report Date +88.8%
CSCO Cisco Systems Inc 0.4%
Value $111M Shares 1,795,931 Share Price $61.71 * Est. Cost/Share $20.29 Unrealized @ Report Date +196.2%
PM Philip Morris Internati 0.4%
Value $109M Shares 685,245 Share Price $158.73 * Est. Cost/Share $54.16 Unrealized @ Report Date +152.9%
LIN Linde Plc 0.4%
Value $109M Shares 233,427 Share Price $465.64 * Est. Cost/Share $327.60 Unrealized @ Report Date +35.7%
MELI Mercadolibre Inc 0.4%
Value $105M Shares 54,003 Share Price $1950.87 Est. Cost/Share $1882.53 Unrealized @ Report Date +5.4%
CRM Salesforce Inc 0.4%
Value $104M Shares 386,072 Share Price $268.36 * Est. Cost/Share $100.41 Unrealized @ Report Date +207.7%
WFC Wells Fargo And Co 0.4%
Value $99.52M Shares 1,386,211 Share Price $71.79 * Est. Cost/Share $34.93 Unrealized @ Report Date +111.0%
SE Sea Ltd-Adr 0.4%
Value $98.95M Shares 758,273 Share Price $130.49 Est. Cost/Share $102.20 Unrealized @ Report Date —
IBM Intl Business Machines 0.4%
Value $98.26M Shares 395,145 Share Price $248.66 * Est. Cost/Share $113.38 Unrealized @ Report Date +111.2%
MRK Merck And Co. Inc. 0.3%
Value $96.41M Shares 1,074,061 Share Price $89.76 Est. Cost/Share $37.53 Unrealized @ Report Date +140.1%
ABT Abbott Laboratories 0.3%
Value $96.16M Shares 724,891 Share Price $132.65 * Est. Cost/Share $113.33 Unrealized @ Report Date +10.7%
SPG Simon Property Group In 0.3%
Value $96.02M Shares 578,169 Share Price $166.08 Est. Cost/Share $98.98 Unrealized @ Report Date +68.6%
ORCL Oracle Corp 0.3%
Value $93.94M Shares 671,896 Share Price $139.81 * Est. Cost/Share $37.46 Unrealized @ Report Date +331.3%
PSA Public Storage 0.3%
Value $93.1M Shares 311,071 Share Price $299.29 * Est. Cost/Share $199.01 Unrealized @ Report Date +44.5%
BKNG Booking Holdings Inc 0.3%
Value $93.09M Shares 20,207 Share Price $4606.91 * Est. Cost/Share $3094.10 Unrealized @ Report Date +53.5%
MCD Mcdonalds Corp 0.3%
Value $92.97M Shares 297,624 Share Price $312.37 * Est. Cost/Share $91.57 Unrealized @ Report Date +219.9%
GE General Electric 0.3%
Value $90.44M Shares 451,862 Share Price $200.15 * Est. Cost/Share $64.03 Unrealized @ Report Date +205.7%
T Atandt Inc 0.3%
Value $88.98M Shares 3,146,567 Share Price $28.28 * Est. Cost/Share $12.79 Unrealized @ Report Date +90.3%
O Realty Income Corp 0.3%
Value $87.28M Shares 1,504,515 Share Price $58.01 * Est. Cost/Share $49.37 Unrealized @ Report Date +6.5%
ACN Accenture Plc-Cl A 0.3%
Value $85.97M Shares 275,516 Share Price $312.04 * Est. Cost/Share $322.76 Unrealized @ Report Date +8.3%
PEP Pepsico Inc 0.3%
Value $85.24M Shares 568,461 Share Price $149.94 * Est. Cost/Share $76.08 Unrealized @ Report Date +88.6%
SPOT Spotify Technology Sa 0.3%
Value $83.29M Shares 151,429 Share Price $550.03 Est. Cost/Share $347.43 Unrealized @ Report Date +60.9%
VZ Verizon Communications 0.3%
Value $81.03M Shares 1,786,316 Share Price $45.36 * Est. Cost/Share $30.19 Unrealized @ Report Date +31.1%
UBS Ubs Group Ag-Reg 0.3%
Value $80.82M Shares 2,656,908 Share Price $30.42 * Est. Cost/Share $30.97 Unrealized @ Report Date +7.7%
ISRG Intuitive Surgical Inc 0.3%
Value $79.67M Shares 160,854 Share Price $495.27 * Est. Cost/Share $270.28 Unrealized @ Report Date +104.6%
TMO Thermo Fisher Scientifi 0.3%
Value $78.7M Shares 158,167 Share Price $497.60 * Est. Cost/Share $150.83 Unrealized @ Report Date +257.9%
DLR Digital Realty Trust In 0.3%
Value $78.55M Shares 548,161 Share Price $143.29 * Est. Cost/Share $103.39 Unrealized @ Report Date +52.9%
QCOM Qualcomm Inc 0.3%
Value $75.63M Shares 492,349 Share Price $153.61 * Est. Cost/Share $65.79 Unrealized @ Report Date +142.7%
DIS Walt Disney Co/The 0.3%
Value $73.74M Shares 747,086 Share Price $98.70 * Est. Cost/Share $88.62 Unrealized @ Report Date +19.9%
ADBE Adobe Inc 0.3%
Value $72.61M Shares 189,315 Share Price $383.53 * Est. Cost/Share $135.83 Unrealized @ Report Date +215.7%
RTX Rtx Corp 0.3%
Value $72.46M Shares 547,048 Share Price $132.46 * Est. Cost/Share $65.38 Unrealized @ Report Date +90.8%
INTU Intuit Inc 0.3%
Value $71.47M Shares 116,409 Share Price $613.99 * Est. Cost/Share $229.72 Unrealized @ Report Date +160.1%
PGR Progressive Corp 0.3%
Value $71.12M Shares 251,310 Share Price $283.01 * Est. Cost/Share $44.92 Unrealized @ Report Date +446.1%
AMGN Amgen Inc 0.3%
Value $69.48M Shares 223,003 Share Price $311.55 * Est. Cost/Share $286.05 Unrealized @ Report Date +0.4%
NOW Servicenow Inc 0.3%
Value $69.07M Shares 86,757 Share Price $796.14 * Est. Cost/Share $43.56 Unrealized @ Report Date +342.5%
GS Goldman Sachs Group Inc 0.2%
Value $68.6M Shares 125,570 Share Price $546.29 * Est. Cost/Share $378.65 Unrealized @ Report Date +56.0%
TXN Texas Instruments Inc 0.2%
Value $68.46M Shares 380,958 Share Price $179.70 Est. Cost/Share $66.83 Unrealized @ Report Date +172.7%
AMD Advanced Micro Devices 0.2%
Value $68.04M Shares 662,284 Share Price $102.74 * Est. Cost/Share $143.89 Unrealized @ Report Date -22.7%
BSX Boston Scientific Corp 0.2%
Value $67.87M Shares 672,807 Share Price $100.88 Est. Cost/Share $22.37 Unrealized @ Report Date +350.1%
CAT Caterpillar Inc 0.2%
Value $67.42M Shares 204,440 Share Price $329.80 * Est. Cost/Share $83.87 Unrealized @ Report Date +319.7%
SPGI Sandp Global Inc 0.2%
Value $66.16M Shares 130,209 Share Price $508.10 Est. Cost/Share $256.41 Unrealized @ Report Date +98.0%
CMCSA Comcast Corp-Class A 0.2%
Value $64.97M Shares 1,760,777 Share Price $36.90 * Est. Cost/Share $25.77 Unrealized @ Report Date +36.0%
GILD Gilead Sciences Inc 0.2%
Value $64.4M Shares 574,705 Share Price $112.05 * Est. Cost/Share $43.90 Unrealized @ Report Date +129.0%
AXP American Express Co 0.2%
Value $63.84M Shares 237,280 Share Price $269.05 * Est. Cost/Share $283.58 Unrealized @ Report Date +3.1%
PLTR Palantir Technologies I 0.2%
Value $62.23M Shares 737,271 Share Price $84.40 * Est. Cost/Share $22.00 Unrealized @ Report Date +299.1%
HDB Hdfc Bank Ltd-Adr 0.2%
Value $61.56M Shares 926,620 Share Price $66.44 Est. Cost/Share $63.98 Unrealized @ Report Date —
C Citigroup Inc 0.2%
Value $60.94M Shares 858,403 Share Price $70.99 * Est. Cost/Share $41.82 Unrealized @ Report Date +78.2%
UBER Uber Technologies Inc 0.2%
Value $60.93M Shares 836,194 Share Price $72.86 Est. Cost/Share $38.88 Unrealized @ Report Date +85.3%
BLK Blackrock Inc 0.2%
Value $60.76M Shares 64,194 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
NEE Nextera Energy Inc 0.2%
Value $60.34M Shares 851,159 Share Price $70.89 * Est. Cost/Share $55.52 Unrealized @ Report Date +23.7%
UNP Union Pacific Corp 0.2%
Value $59.49M Shares 251,820 Share Price $236.24 Est. Cost/Share $92.46 Unrealized @ Report Date +154.8%
AVB Avalonbay Communities I 0.2%
Value $59.41M Shares 276,835 Share Price $214.62 * Est. Cost/Share $216.05 Unrealized @ Report Date -3.0%
PFE Pfizer Inc 0.2%
Value $59.11M Shares 2,332,529 Share Price $25.34 * Est. Cost/Share $20.32 Unrealized @ Report Date +21.6%
TJX Tjx Companies Inc 0.2%
Value $58.45M Shares 479,899 Share Price $121.80 Est. Cost/Share $39.84 Unrealized @ Report Date +201.4%
FISV Fiserv Inc 0.2%
Value $58.04M Shares 262,804 Share Price $220.83 Est. Cost/Share $81.72 Unrealized @ Report Date +167.9%
BMY Bristol-Myers Squibb Co 0.2%
Value $57.51M Shares 942,866 Share Price $60.99 * Est. Cost/Share $38.87 Unrealized @ Report Date +42.7%
VTR Ventas Inc 0.2%
Value $57.33M Shares 833,728 Share Price $68.76 * Est. Cost/Share $60.75 Unrealized @ Report Date +2.2%
HON Honeywell International 0.2%
Value $57.13M Shares 269,779 Share Price $211.75 * Est. Cost/Share $85.78 Unrealized @ Report Date +131.3%
SHOP Shopify Inc - Class A 0.2%
Value $56.75M Shares 594,444 Share Price $95.47 * Est. Cost/Share $79.49 Unrealized @ Report Date +37.1%
SYK Stryker Corp 0.2%
Value $56.11M Shares 150,722 Share Price $372.25 Est. Cost/Share $118.66 Unrealized @ Report Date +217.8%
COP Conocophillips 0.2%
Value $56.09M Shares 534,103 Share Price $105.02 * Est. Cost/Share $47.41 Unrealized @ Report Date +104.1%
MS Morgan Stanley 0.2%
Value $55.45M Shares 475,273 Share Price $116.67 * Est. Cost/Share $50.11 Unrealized @ Report Date +151.3%
AEM Agnico Eagle Mines Ltd 0.2%
Value $55.38M Shares 510,853 Share Price $108.40 * Est. Cost/Share $81.14 Unrealized @ Report Date +16.6%
DHR Danaher Corp 0.2%
Value $54.8M Shares 267,318 Share Price $205.00 * Est. Cost/Share $62.00 Unrealized @ Report Date +249.9%
LOW Lowes Cos Inc 0.2%
Value $54.66M Shares 234,366 Share Price $233.23 * Est. Cost/Share $65.35 Unrealized @ Report Date +270.4%
EXR Extra Space Storage Inc 0.2%
Value $54.11M Shares 364,372 Share Price $148.49 * Est. Cost/Share $104.66 Unrealized @ Report Date +38.8%
AMAT Applied Materials Inc 0.2%
Value $53.89M Shares 371,341 Share Price $145.12 * Est. Cost/Share $179.18 Unrealized @ Report Date -7.0%
ADP Automatic Data Processi 0.2%
Value $53.53M Shares 175,194 Share Price $305.53 * Est. Cost/Share $287.90 Unrealized @ Report Date +2.6%
SCHW Schwab (Charles) Corp 0.2%
Value $53.36M Shares 681,602 Share Price $78.28 Est. Cost/Share $42.87 Unrealized @ Report Date +81.2%
MDT Medtronic Plc 0.2%
Value $53.31M Shares 593,212 Share Price $89.86 * Est. Cost/Share $80.87 Unrealized @ Report Date +8.1%
VRTX Vertex Pharmaceuticals 0.2%
Value $52.98M Shares 109,282 Share Price $484.82 * Est. Cost/Share $130.44 Unrealized @ Report Date +257.3%
MRSH Marsh And Mclennan Cos 0.2%
Value $52.93M Shares 216,914 Share Price $244.03 * Est. Cost/Share $78.90 Unrealized @ Report Date +183.1%
BA Boeing Co/The 0.2%
Value $52.49M Shares 307,767 Share Price $170.55 Est. Cost/Share $157.30 Unrealized @ Report Date +10.0%
CB Chubb Ltd 0.2%
Value $52.07M Shares 172,410 Share Price $301.99 * Est. Cost/Share $270.79 Unrealized @ Report Date +2.0%
TMUS T-Mobile Us Inc 0.2%
Value $51.68M Shares 193,773 Share Price $266.71 * Est. Cost/Share $74.83 Unrealized @ Report Date +224.8%
NU Nu Holdings Ltd/Cayman 0.2%
Value $51.45M Shares 5,023,986 Share Price $10.24 * Est. Cost/Share $13.34 Unrealized @ Report Date -11.4%
INFY Infosys Ltd-Sp Adr 0.2%
Value $50.77M Shares 2,781,914 Share Price $18.25 Est. Cost/Share $21.18 Unrealized @ Report Date —
DE Deere And Co 0.2%
Value $48.12M Shares 102,533 Share Price $469.35 Est. Cost/Share $105.65 Unrealized @ Report Date +336.8%
ETN Eaton Corp Plc 0.2%
Value $47.02M Shares 172,993 Share Price $271.83 * Est. Cost/Share $106.04 Unrealized @ Report Date +191.0%
SBUX Starbucks Corp 0.2%
Value $46.06M Shares 469,583 Share Price $98.09 * Est. Cost/Share $41.24 Unrealized @ Report Date +144.9%
PANW Palo Alto Networks Inc 0.2%
Value $45.42M Shares 266,156 Share Price $170.64 * Est. Cost/Share $130.98 Unrealized @ Report Date +41.2%
MO Altria Group Inc 0.2%
Value $44.19M Shares 736,304 Share Price $60.02 * Est. Cost/Share $24.62 Unrealized @ Report Date +107.2%
ELV Elevance Health Inc 0.2%
Value $43.79M Shares 100,668 Share Price $434.96 * Est. Cost/Share $409.27 Unrealized @ Report Date -3.7%
EQR Equity Residential 0.2%
Value $43.56M Shares 608,573 Share Price $71.58 * Est. Cost/Share $51.47 Unrealized @ Report Date +31.6%
MCK Mckesson Corp 0.2%
Value $42.6M Shares 63,298 Share Price $672.99 * Est. Cost/Share $167.40 Unrealized @ Report Date +267.9%
BX Blackstone Inc 0.2%
Value $42.5M Shares 304,031 Share Price $139.78 * Est. Cost/Share $78.92 Unrealized @ Report Date +100.5%
SO Southern Co/The 0.2%
Value $41.85M Shares 455,162 Share Price $91.95 * Est. Cost/Share $32.08 Unrealized @ Report Date +162.3%
AMT American Tower Corp 0.2%
Value $41.79M Shares 192,051 Share Price $217.60 * Est. Cost/Share $174.70 Unrealized @ Report Date +8.5%
ADI Analog Devices Inc 0.2%
Value $41.63M Shares 206,442 Share Price $201.67 * Est. Cost/Share $216.79 Unrealized @ Report Date -1.8%
MU Micron Technology Inc 0.1%
Value $40.95M Shares 471,277 Share Price $86.89 * Est. Cost/Share $41.63 Unrealized @ Report Date +130.0%
LRCX Lam Research Corp 0.1%
Value $40.71M Shares 559,963 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
INTC Intel Corp 0.1%
Value $40.5M Shares 1,783,212 Share Price $22.71 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.7%
ICE Intercontinental Exchan 0.1%
Value $40.32M Shares 233,736 Share Price $172.50 * Est. Cost/Share $70.61 Unrealized @ Report Date +129.5%
RY Royal Bank Of Canada 0.1%
Value $39.74M Shares 352,825 Share Price $112.64 * Est. Cost/Share $115.35 Unrealized @ Report Date +2.1%
LMT Lockheed Martin Corp 0.1%
Value $39.4M Shares 88,190 Share Price $446.71 Est. Cost/Share $164.57 Unrealized @ Report Date +172.4%
CME Cme Group Inc 0.1%
Value $39.23M Shares 147,874 Share Price $265.29 * Est. Cost/Share $124.81 Unrealized @ Report Date +94.2%
DUK Duke Energy Corp 0.1%
Value $39.1M Shares 320,602 Share Price $121.97 * Est. Cost/Share $60.03 Unrealized @ Report Date +84.2%
WM Waste Management Inc 0.1%
Value $39.07M Shares 168,748 Share Price $231.51 * Est. Cost/Share $61.76 Unrealized @ Report Date +253.6%
CVS Cvs Health Corp 0.1%
Value $38.98M Shares 575,371 Share Price $67.75 * Est. Cost/Share $48.61 Unrealized @ Report Date +19.3%
CI The Cigna Group 0.1%
Value $38.48M Shares 116,959 Share Price $329.00 * Est. Cost/Share $191.62 Unrealized @ Report Date +54.3%
KLAC Kla Corp 0.1%
Value $38.12M Shares 56,070 Share Price $679.80 * Est. Cost/Share $172.08 Unrealized @ Report Date +315.4%
MDLZ Mondelez International 0.1%
Value $37.59M Shares 553,953 Share Price $67.85 * Est. Cost/Share $27.41 Unrealized @ Report Date +118.0%
MMM 3M Co 0.1%
Value $37.08M Shares 252,479 Share Price $146.86 Est. Cost/Share $76.62 Unrealized @ Report Date +88.7%
FSUN Firstsun Capital Bancor 0.1%
Value $36.3M Shares 1,004,038 Share Price $36.15 * Est. Cost/Share $40.38 Unrealized @ Report Date -1.3%
FWONK Liberty Media Corp-Form 0.1%
Value $36.01M Shares 400,041 Share Price $90.01 Est. Cost/Share $65.57 Unrealized @ Report Date —
ORLY Oreilly Automotive Inc 0.1%
Value $35.96M Shares 25,101 Share Price $1432.58 * Est. Cost/Share $27.10 Unrealized @ Report Date +221.0%
GEV Ge Vernova Inc 0.1%
Value $35.91M Shares 117,615 Share Price $305.28 * Est. Cost/Share $158.70 Unrealized @ Report Date +119.4%
CNI Canadian Natl Railway C 0.1%
Value $35.81M Shares 367,880 Share Price $97.34 * Est. Cost/Share $112.74 Unrealized @ Report Date -11.9%
APH Amphenol Corp-Cl A 0.1%
Value $35.73M Shares 544,725 Share Price $65.59 * Est. Cost/Share $69.34 Unrealized @ Report Date -2.3%
CHKP Check Point Software Te 0.1%
Value $35.46M Shares 155,574 Share Price $227.92 * Est. Cost/Share $188.34 Unrealized @ Report Date +12.5%
BAP Credicorp Ltd 0.1%
Value $35.21M Shares 189,159 Share Price $186.16 * Est. Cost/Share $159.11 Unrealized @ Report Date +10.4%
SU Suncor Energy Inc 0.1%
Value $35.12M Shares 907,013 Share Price $38.72 * Est. Cost/Share $37.24 Unrealized @ Report Date +0.6%
INVH Invitation Homes Inc 0.1%
Value $34.94M Shares 1,002,688 Share Price $34.85 * Est. Cost/Share $26.97 Unrealized @ Report Date +15.3%
BCS Barclays Plc-Spons Adr 0.1%
Value $34.68M Shares 2,257,792 Share Price $15.36 Est. Cost/Share $12.15 Unrealized @ Report Date —
MAA Mid-America Apartment C 0.1%
Value $34.45M Shares 205,567 Share Price $167.58 * Est. Cost/Share $114.21 Unrealized @ Report Date +34.2%
PBR Petroleo Brasileiro-Spo 0.1%
Value $34.26M Shares 2,389,371 Share Price $14.34 Est. Cost/Share $14.41 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.1%
Value $34.26M Shares 98,103 Share Price $349.19 Est. Cost/Share $207.73 Unrealized @ Report Date +67.6%
MCO Moodys Corp 0.1%
Value $34.24M Shares 73,517 Share Price $465.69 * Est. Cost/Share $177.12 Unrealized @ Report Date +170.2%
ITUB Itau Unibanco H-Spon Pr 0.1%
Value $34.21M Shares 6,219,128 Share Price $5.50 Est. Cost/Share $6.57 Unrealized @ Report Date —
ESS Essex Property Trust In 0.1%
Value $34.17M Shares 111,475 Share Price $306.57 * Est. Cost/Share $194.57 Unrealized @ Report Date +44.7%
FERG Ferguson Enterprises In 0.1%
Value $33.95M Shares 211,908 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
ANET Arista Networks Inc 0.1%
Value $33.91M Shares 437,605 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
UPS United Parcel Service-C 0.1%
Value $33.82M Shares 307,470 Share Price $109.99 * Est. Cost/Share $77.11 Unrealized @ Report Date +46.1%
LULU Lululemon Athletica Inc 0.1%
Value $33.69M Shares 119,023 Share Price $283.06 * Est. Cost/Share $273.26 Unrealized @ Report Date +34.2%
COF Capital One Financial C 0.1%
Value $33.64M Shares 187,622 Share Price $179.30 * Est. Cost/Share $90.31 Unrealized @ Report Date +106.8%
CTAS Cintas Corp 0.1%
Value $33.53M Shares 163,141 Share Price $205.53 * Est. Cost/Share $161.15 Unrealized @ Report Date +22.7%
CRWD Crowdstrike Holdings In 0.1%
Value $33.38M Shares 94,672 Share Price $352.58 * Est. Cost/Share $176.30 Unrealized @ Report Date +116.1%
TME Tencent Music Entertain 0.1%
Value $33.35M Shares 2,314,634 Share Price $14.41 Est. Cost/Share $12.05 Unrealized @ Report Date —
EOG Eog Resources Inc 0.1%
Value $33.11M Shares 258,189 Share Price $128.24 * Est. Cost/Share $59.60 Unrealized @ Report Date +109.9%
AON Aon Plc-Class A 0.1%
Value $32.93M Shares 82,520 Share Price $399.09 * Est. Cost/Share $318.69 Unrealized @ Report Date +19.7%
DB Deutsche Bank Ag-Regist 0.1%
Value $32.75M Shares 1,374,602 Share Price $23.82 * Est. Cost/Share $15.78 Unrealized @ Report Date +29.3%
TT Trane Technologies Plc 0.1%
Value $32.55M Shares 96,599 Share Price $336.92 * Est. Cost/Share $343.07 Unrealized @ Report Date +4.6%
PH Parker Hannifin Corp 0.1%
Value $32.19M Shares 52,951 Share Price $607.85 * Est. Cost/Share $185.58 Unrealized @ Report Date +249.5%
KKR Kkr And Co Inc 0.1%
Value $32.03M Shares 277,034 Share Price $115.61 * Est. Cost/Share $50.42 Unrealized @ Report Date +171.5%
CL Colgate-Palmolive Co 0.1%
Value $31.74M Shares 338,750 Share Price $93.70 * Est. Cost/Share $48.87 Unrealized @ Report Date +79.7%
NKE Nike Inc -Cl B 0.1%
Value $31.72M Shares 499,678 Share Price $63.48 * Est. Cost/Share $64.81 Unrealized @ Report Date +11.2%
ITW Illinois Tool Works 0.1%
Value $31.11M Shares 125,428 Share Price $248.01 Est. Cost/Share $95.88 Unrealized @ Report Date +161.5%
GD General Dynamics Corp 0.1%
Value $31.01M Shares 113,751 Share Price $272.58 * Est. Cost/Share $93.25 Unrealized @ Report Date +174.3%
TDG Transdigm Group Inc 0.1%
Value $30.97M Shares 22,392 Share Price $1383.29 * Est. Cost/Share $443.54 Unrealized @ Report Date +181.3%
ZTS Zoetis Inc 0.1%
Value $30.92M Shares 187,792 Share Price $164.65 Est. Cost/Share $105.04 Unrealized @ Report Date +56.6%
MSI Motorola Solutions Inc 0.1%
Value $30.16M Shares 68,883 Share Price $437.81 Est. Cost/Share $166.22 Unrealized @ Report Date +165.6%
BDX Becton Dickinson And Co 0.1%
Value $29.68M Shares 129,573 Share Price $229.06 Est. Cost/Share $225.32 Unrealized @ Report Date +0.9%
APO Apollo Global Managemen 0.1%
Value $29.66M Shares 216,609 Share Price $136.94 * Est. Cost/Share $156.00 Unrealized @ Report Date -2.7%
CDNS Cadence Design Sys Inc 0.1%
Value $29.52M Shares 116,087 Share Price $254.33 * Est. Cost/Share $75.48 Unrealized @ Report Date +268.4%
GM General Motors Co 0.1%
Value $29.12M Shares 619,234 Share Price $47.03 * Est. Cost/Share $36.05 Unrealized @ Report Date +35.4%
SNPS Synopsys Inc 0.1%
Value $28.97M Shares 67,563 Share Price $428.85 * Est. Cost/Share $142.37 Unrealized @ Report Date +241.2%
PNC Pnc Financial Services 0.1%
Value $28.96M Shares 164,753 Share Price $175.77 * Est. Cost/Share $98.71 Unrealized @ Report Date +85.7%
NOC Northrop Grumman Corp 0.1%
Value $28.76M Shares 56,169 Share Price $512.01 * Est. Cost/Share $100.36 Unrealized @ Report Date +368.3%
IAU Ishares Gold Trust 0.1%
Value $28.7M Shares 486,700 Share Price $58.96 Est. Cost/Share $39.85 Unrealized @ Report Date —
HCA Hca Healthcare Inc 0.1%
Value $28.6M Shares 82,769 Share Price $345.55 * Est. Cost/Share $346.27 Unrealized @ Report Date -7.8%
KMI Kinder Morgan Inc 0.1%
Value $28.38M Shares 994,581 Share Price $28.53 * Est. Cost/Share $20.35 Unrealized @ Report Date +31.2%
ROP Roper Technologies Inc 0.1%
Value $28.37M Shares 48,116 Share Price $589.58 * Est. Cost/Share $256.89 Unrealized @ Report Date +117.0%
CMG Chipotle Mexican Grill 0.1%
Value $28.36M Shares 564,771 Share Price $50.21 * Est. Cost/Share $61.21 Unrealized @ Report Date -11.2%
CRH Crh Plc 0.1%
Value $27.94M Shares 317,571 Share Price $87.97 * Est. Cost/Share $82.84 Unrealized @ Report Date +17.9%
TRV Travelers Cos Inc/The 0.1%
Value $27.72M Shares 104,800 Share Price $264.46 * Est. Cost/Share $90.20 Unrealized @ Report Date +172.1%
PYPL Paypal Holdings Inc 0.1%
Value $27.71M Shares 424,708 Share Price $65.25 * Est. Cost/Share $78.01 Unrealized @ Report Date -0.4%
REGN Regeneron Pharmaceutica 0.1%
Value $27.58M Shares 43,489 Share Price $634.23 * Est. Cost/Share $423.58 Unrealized @ Report Date +61.6%
EMR Emerson Electric Co 0.1%
Value $27.37M Shares 249,624 Share Price $109.64 * Est. Cost/Share $48.66 Unrealized @ Report Date +144.1%
DASH Doordash Inc - A 0.1%
Value $27.28M Shares 149,278 Share Price $182.77 * Est. Cost/Share $114.45 Unrealized @ Report Date +64.3%
USB Us Bancorp 0.1%
Value $27.08M Shares 641,355 Share Price $42.22 * Est. Cost/Share $33.02 Unrealized @ Report Date +33.8%
ALL Allstate Corp 0.1%
Value $27.02M Shares 130,496 Share Price $207.07 * Est. Cost/Share $190.03 Unrealized @ Report Date +0.7%
WPM Wheaton Precious Metals 0.1%
Value $26.96M Shares 347,440 Share Price $77.60 * Est. Cost/Share $64.76 Unrealized @ Report Date +2.6%
APD Air Products And Chemic 0.1%
Value $26.93M Shares 91,298 Share Price $294.92 Est. Cost/Share $304.00 Unrealized @ Report Date -1.2%
COR Cencora Inc 0.1%
Value $26.92M Shares 96,818 Share Price $278.09 * Est. Cost/Share $118.90 Unrealized @ Report Date +109.9%
AZO Autozone Inc 0.1%
Value $26.77M Shares 7,021 Share Price $3812.78 * Est. Cost/Share $3166.27 Unrealized @ Report Date +9.0%
RACE Ferrari Nv 0.1%
Value $26.73M Shares 63,108 Share Price $423.58 * Est. Cost/Share $448.42 Unrealized @ Report Date +0.3%
SUI Sun Communities Inc 0.1%
Value $26.64M Shares 207,124 Share Price $128.64 Est. Cost/Share $134.64 Unrealized @ Report Date —
AJG Arthur J Gallagher And 0.1%
Value $26.14M Shares 75,717 Share Price $345.24 * Est. Cost/Share $288.06 Unrealized @ Report Date +8.8%
CEG Constellation Energy 0.1%
Value $26.12M Shares 129,527 Share Price $201.63 * Est. Cost/Share $70.80 Unrealized @ Report Date +276.6%
— Barrick Gold Corp 0.1%
Value $26.03M Shares 1,339,726 Share Price $19.43 Est. Cost/Share $15.50 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $26.03M Shares 102,689 Share Price $253.52 Est. Cost/Share $102.68 Unrealized @ Report Date +143.1%
YUMC Yum China Holdings Inc 0.1%
Value $25.84M Shares 496,262 Share Price $52.06 * Est. Cost/Share $35.10 Unrealized @ Report Date +36.7%
FAST Fastenal Co 0.1%
Value $25.82M Shares 332,901 Share Price $77.55 * Est. Cost/Share $20.10 Unrealized @ Report Date +83.3%
FTNT Fortinet Inc 0.1%
Value $25.57M Shares 265,673 Share Price $96.26 * Est. Cost/Share $51.15 Unrealized @ Report Date +98.2%
FDX Fedex Corp 0.1%
Value $25.37M Shares 104,068 Share Price $243.78 * Est. Cost/Share $144.73 Unrealized @ Report Date +75.2%
ARE Alexandria Real Estate 0.1%
Value $25.25M Shares 272,961 Share Price $92.51 Est. Cost/Share $101.62 Unrealized @ Report Date -9.4%
APP Applovin Corp-Class A 0.1%
Value $25.07M Shares 94,613 Share Price $264.97 * Est. Cost/Share $51.60 Unrealized @ Report Date +567.9%
GRAB Grab Holdings Ltd - Cl 0.1%
Value $25.07M Shares 5,534,129 Share Price $4.53 * Est. Cost/Share $4.52 Unrealized @ Report Date +3.1%
ADSK Autodesk Inc 0.1%
Value $25.05M Shares 95,694 Share Price $261.80 * Est. Cost/Share $295.42 Unrealized @ Report Date -3.7%
LNG Cheniere Energy Inc 0.1%
Value $24.95M Shares 107,828 Share Price $231.40 * Est. Cost/Share $90.32 Unrealized @ Report Date +149.3%
KIM Kimco Realty Corp 0.1%
Value $24.93M Shares 1,173,499 Share Price $21.24 Est. Cost/Share $16.64 Unrealized @ Report Date +25.5%
PDD Pdd Holdings Inc 0.1%
Value $24.87M Shares 210,104 Share Price $118.35 Est. Cost/Share $134.81 Unrealized @ Report Date —
AIG American International 0.1%
Value $24.81M Shares 285,360 Share Price $86.94 * Est. Cost/Share $73.28 Unrealized @ Report Date +3.9%
DOC Healthpeak Properties I 0.1%
Value $24.56M Shares 1,214,579 Share Price $20.22 * Est. Cost/Share $22.62 Unrealized @ Report Date -15.7%
AEP American Electric Power 0.1%
Value $24.34M Shares 222,771 Share Price $109.27 * Est. Cost/Share $93.11 Unrealized @ Report Date +5.7%
SLB Schlumberger Ltd 0.1%
Value $24.27M Shares 580,649 Share Price $41.80 * Est. Cost/Share $17.45 Unrealized @ Report Date +128.6%
CMI Cummins Inc 0.1%
Value $24.02M Shares 76,626 Share Price $313.44 * Est. Cost/Share $182.43 Unrealized @ Report Date +89.7%
WMB Williams Cos Inc 0.1%
Value $23.97M Shares 401,061 Share Price $59.76 * Est. Cost/Share $18.20 Unrealized @ Report Date +204.6%
WPC Wp Carey Inc 0.1%
Value $23.94M Shares 379,386 Share Price $63.11 Est. Cost/Share $72.24 Unrealized @ Report Date —
UDR Udr Inc 0.1%
Value $23.68M Shares 524,263 Share Price $45.17 * Est. Cost/Share $32.42 Unrealized @ Report Date +27.7%
CSX Csx Corp 0.1%
Value $23.58M Shares 801,068 Share Price $29.43 * Est. Cost/Share $24.48 Unrealized @ Report Date +27.9%
BTI British American Tob-Sp 0.1%
Value $23.42M Shares 566,224 Share Price $41.37 Est. Cost/Share $36.58 Unrealized @ Report Date —
MSTR Microstrategy Inc-Cl A 0.1%
Value $23.17M Shares 80,381 Share Price $288.27 * Est. Cost/Share $193.44 Unrealized @ Report Date +64.1%
BK Bank Of New York Mellon 0.1%
Value $22.86M Shares 272,553 Share Price $83.87 Est. Cost/Share $27.24 Unrealized @ Report Date +203.1%
NEM Newmont Corp 0.1%
Value $22.83M Shares 472,806 Share Price $48.28 * Est. Cost/Share $36.14 Unrealized @ Report Date +19.7%
CPT Camden Property Trust 0.1%
Value $22.81M Shares 186,536 Share Price $122.30 * Est. Cost/Share $90.14 Unrealized @ Report Date +25.6%
CP Canadian Pacific Kansas 0.1%
Value $22.8M Shares 324,843 Share Price $70.19 * Est. Cost/Share $81.43 Unrealized @ Report Date -7.2%
RSG Republic Services Inc 0.1%
Value $22.59M Shares 93,292 Share Price $242.16 * Est. Cost/Share $97.39 Unrealized @ Report Date +127.8%
TFC Truist Financial Corp 0.1%
Value $22.59M Shares 548,997 Share Price $41.15 * Est. Cost/Share $40.85 Unrealized @ Report Date +4.5%
ENB Enbridge Inc 0.1%
Value $22.53M Shares 509,033 Share Price $44.27 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.7%
MPC Marathon Petroleum Corp 0.1%
Value $22.53M Shares 154,612 Share Price $145.69 Est. Cost/Share $51.54 Unrealized @ Report Date +181.6%
JCI Johnson Controls Intern 0.1%
Value $22.49M Shares 280,681 Share Price $80.11 Est. Cost/Share $79.25 Unrealized @ Report Date +3.0%
PCAR Paccar Inc 0.1%
Value $22.46M Shares 230,715 Share Price $97.37 * Est. Cost/Share $54.99 Unrealized @ Report Date +87.2%
CARR Carrier Global Corp 0.1%
Value $22.44M Shares 353,971 Share Price $63.40 * Est. Cost/Share $29.03 Unrealized @ Report Date +126.6%
FCX Freeport-Mcmoran Inc 0.1%
Value $22.29M Shares 588,682 Share Price $37.86 Est. Cost/Share $20.30 Unrealized @ Report Date +86.3%
FMX Fomento Economico Mex-S 0.1%
Value $22.24M Shares 227,923 Share Price $97.58 Est. Cost/Share $97.90 Unrealized @ Report Date —
MAR Marriott International 0.1%
Value $22.18M Shares 93,135 Share Price $238.20 * Est. Cost/Share $77.36 Unrealized @ Report Date +248.2%
ELS Equity Lifestyle Proper 0.1%
Value $22.16M Shares 332,232 Share Price $66.70 Est. Cost/Share $68.94 Unrealized @ Report Date —
BABA Alibaba Group Holding-S 0.1%
Value $22.03M Shares 166,567 Share Price $132.23 Est. Cost/Share $106.12 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $22.02M Shares 92,951 Share Price $236.85 Est. Cost/Share $83.65 Unrealized @ Report Date +186.1%
VRSK Verisk Analytics Inc 0.1%
Value $21.89M Shares 73,555 Share Price $297.62 * Est. Cost/Share $165.27 Unrealized @ Report Date +73.3%
PSX Phillips 66 0.1%
Value $21.74M Shares 176,023 Share Price $123.48 * Est. Cost/Share $63.46 Unrealized @ Report Date +87.9%
MRVL Marvell Technology Inc 0.1%
Value $21.7M Shares 352,458 Share Price $61.57 * Est. Cost/Share $50.78 Unrealized @ Report Date +90.4%
AFL Aflac Inc 0.1%
Value $21.63M Shares 194,504 Share Price $111.19 * Est. Cost/Share $106.42 Unrealized @ Report Date -2.2%
MET Metlife Inc 0.1%
Value $21.59M Shares 268,937 Share Price $80.29 Est. Cost/Share $48.07 Unrealized @ Report Date +68.8%
EGP Eastgroup Properties In 0.1%
Value $21.44M Shares 121,694 Share Price $176.15 Est. Cost/Share $154.75 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $21.38M Shares 302,061 Share Price $70.79 * Est. Cost/Share $47.54 Unrealized @ Report Date +38.9%
REG Regency Centers Corp 0.1%
Value $21.32M Shares 289,010 Share Price $73.76 * Est. Cost/Share $49.18 Unrealized @ Report Date +42.5%
ABNB Airbnb Inc-Class A 0.1%
Value $21.25M Shares 177,843 Share Price $119.46 * Est. Cost/Share $134.70 Unrealized @ Report Date -0.5%
AMH American Homes 4 Rent- 0.1%
Value $20.88M Shares 552,264 Share Price $37.81 Est. Cost/Share $32.38 Unrealized @ Report Date —
SAP Sap Se-Sponsored Adr 0.1%
Value $20.84M Shares 77,646 Share Price $268.44 Est. Cost/Share $237.42 Unrealized @ Report Date —
LOGI Logitech International- 0.1%
Value $20.69M Shares 246,838 Share Price $83.81 * Est. Cost/Share $88.14 Unrealized @ Report Date +5.2%
CPRT Copart Inc 0.1%
Value $20.64M Shares 364,670 Share Price $56.59 Est. Cost/Share $35.97 Unrealized @ Report Date +56.4%
F Ford Motor Co 0.1%
Value $20.6M Shares 2,054,048 Share Price $10.03 * Est. Cost/Share $8.13 Unrealized @ Report Date +13.6%
BBD Banco Bradesco-Adr 0.1%
Value $20.4M Shares 9,148,494 Share Price $2.23 Est. Cost/Share $1.99 Unrealized @ Report Date —
WDAY Workday Inc-Class A 0.1%
Value $20.38M Shares 87,279 Share Price $233.53 * Est. Cost/Share $161.44 Unrealized @ Report Date +58.1%
AMP Ameriprise Financial In 0.1%
Value $20.35M Shares 42,029 Share Price $484.11 * Est. Cost/Share $160.99 Unrealized @ Report Date +222.2%
TGT Target Corp 0.1%
Value $20.29M Shares 194,414 Share Price $104.36 * Est. Cost/Share $80.24 Unrealized @ Report Date +49.8%
CHTR Charter Communications 0.1%
Value $20.16M Shares 54,713 Share Price $368.53 * Est. Cost/Share $285.94 Unrealized @ Report Date +25.1%
ADC Agree Realty Corp 0.1%
Value $19.92M Shares 258,098 Share Price $77.19 Est. Cost/Share $71.55 Unrealized @ Report Date —
SRE Sempra 0.1%
Value $19.9M Shares 278,929 Share Price $71.36 * Est. Cost/Share $54.88 Unrealized @ Report Date +37.6%
KMB Kimberly-Clark Corp 0.1%
Value $19.82M Shares 139,344 Share Price $142.22 * Est. Cost/Share $72.48 Unrealized @ Report Date +79.1%
BKR Baker Hughes Co 0.1%
Value $19.77M Shares 449,930 Share Price $43.95 Est. Cost/Share $26.00 Unrealized @ Report Date +68.5%
RBA Rb Global Inc 0.1%
Value $19.66M Shares 195,963 Share Price $100.34 * Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
PAYX Paychex Inc 0.1%
Value $19.61M Shares 127,101 Share Price $154.28 * Est. Cost/Share $68.49 Unrealized @ Report Date +109.0%
D Dominion Energy Inc 0.1%
Value $19.5M Shares 347,836 Share Price $56.07 * Est. Cost/Share $42.39 Unrealized @ Report Date +24.4%
HIG Hartford Insurance Grou 0.1%
Value $19.39M Shares 156,742 Share Price $123.73 * Est. Cost/Share $59.69 Unrealized @ Report Date +89.2%
CPNG Coupang Inc 0.1%
Value $19.23M Shares 876,919 Share Price $21.93 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.1%
VLO Valero Energy Corp 0.1%
Value $19.08M Shares 144,502 Share Price $132.07 * Est. Cost/Share $38.61 Unrealized @ Report Date +235.1%
GLOB Globant Sa 0.1%
Value $19.08M Shares 162,093 Share Price $117.72 * Est. Cost/Share $184.75 Unrealized @ Report Date -2.9%
GEHC Ge Healthcare Technolog 0.1%
Value $19.03M Shares 235,749 Share Price $80.71 * Est. Cost/Share $74.98 Unrealized @ Report Date +14.4%
OKE Oneok Inc 0.1%
Value $18.95M Shares 190,981 Share Price $99.22 * Est. Cost/Share $38.57 Unrealized @ Report Date +146.2%
ROST Ross Stores Inc 0.1%
Value $18.81M Shares 147,230 Share Price $127.79 * Est. Cost/Share $77.82 Unrealized @ Report Date +78.0%
SNOW Snowflake Inc-Class A 0.1%
Value $18.79M Shares 128,579 Share Price $146.16 * Est. Cost/Share $217.55 Unrealized @ Report Date -22.0%
CAH Cardinal Health Inc 0.1%
Value $18.79M Shares 136,409 Share Price $137.77 * Est. Cost/Share $55.56 Unrealized @ Report Date +126.6%
OHI Omega Healthcare Invest 0.1%
Value $18.59M Shares 488,054 Share Price $38.08 Est. Cost/Share $31.62 Unrealized @ Report Date —
LHX L3Harris Technologies I 0.1%
Value $18.18M Shares 86,855 Share Price $209.31 Est. Cost/Share $178.42 Unrealized @ Report Date +15.4%
VIPS Vipshop Holdings Ltd - 0.1%
Value $18.1M Shares 1,154,267 Share Price $15.68 Est. Cost/Share $15.72 Unrealized @ Report Date —
EW Edwards Lifesciences Co 0.1%
Value $17.95M Shares 247,698 Share Price $72.48 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%
QFIN Qifu Technology Inc 0.1%
Value $17.94M Shares 399,494 Share Price $44.91 Est. Cost/Share $32.40 Unrealized @ Report Date —
KR Kroger Co 0.1%
Value $17.8M Shares 262,982 Share Price $67.69 * Est. Cost/Share $28.62 Unrealized @ Report Date +117.6%
VICI Vici Properties Inc 0.1%
Value $17.55M Shares 537,894 Share Price $32.62 * Est. Cost/Share $23.22 Unrealized @ Report Date +25.6%
BRO Brown And Brown Inc 0.1%
Value $17.42M Shares 140,022 Share Price $124.40 * Est. Cost/Share $63.70 Unrealized @ Report Date +74.4%
HST Host Hotels And Resorts 0.1%
Value $17.41M Shares 1,225,279 Share Price $14.21 * Est. Cost/Share $13.09 Unrealized @ Report Date +17.0%
MNST Monster Beverage Corp 0.1%
Value $17.25M Shares 294,793 Share Price $58.52 * Est. Cost/Share $38.61 Unrealized @ Report Date +35.0%
BXP Bxp Inc 0.1%
Value $17.23M Shares 256,367 Share Price $67.19 Est. Cost/Share $76.66 Unrealized @ Report Date -12.8%
CUBE Cubesmart 0.1%
Value $17.06M Shares 399,417 Share Price $42.71 Est. Cost/Share $36.30 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.1%
Value $16.97M Shares 130,811 Share Price $129.73 * Est. Cost/Share $25.72 Unrealized @ Report Date +392.6%
GWW Ww Grainger Inc 0.1%
Value $16.82M Shares 17,026 Share Price $987.83 * Est. Cost/Share $296.99 Unrealized @ Report Date +245.4%
KDP Keurig Dr Pepper Inc 0.1%
Value $16.8M Shares 490,822 Share Price $34.22 * Est. Cost/Share $29.01 Unrealized @ Report Date +8.6%
PWR Quanta Services Inc 0.1%
Value $16.79M Shares 66,066 Share Price $254.18 * Est. Cost/Share $82.87 Unrealized @ Report Date +248.3%
HLT Hilton Worldwide Holdin 0.1%
Value $16.79M Shares 73,772 Share Price $227.55 * Est. Cost/Share $78.61 Unrealized @ Report Date +216.3%
EXC Exelon Corp 0.1%
Value $16.7M Shares 362,357 Share Price $46.08 * Est. Cost/Share $18.90 Unrealized @ Report Date +114.3%
DD Dupont De Nemours Inc 0.1%
Value $16.62M Shares 222,604 Share Price $74.68 * Est. Cost/Share $28.17 Unrealized @ Report Date +13.2%
VST Vistra Corp 0.1%
Value $16.31M Shares 138,867 Share Price $117.44 * Est. Cost/Share $22.81 Unrealized @ Report Date +551.5%
SYF Synchrony Financial 0.1%
Value $16.31M Shares 308,038 Share Price $52.94 * Est. Cost/Share $38.52 Unrealized @ Report Date +58.1%
VEEV Veeva Systems Inc-Class 0.1%
Value $16.28M Shares 70,282 Share Price $231.63 Est. Cost/Share $165.63 Unrealized @ Report Date +38.0%
BR Broadridge Financial So 0.1%
Value $16.25M Shares 67,022 Share Price $242.46 * Est. Cost/Share $116.49 Unrealized @ Report Date +99.0%
TSCO Tractor Supply Company 0.1%
Value $16.16M Shares 293,204 Share Price $55.10 * Est. Cost/Share $49.17 Unrealized @ Report Date +9.7%
MSCI Msci Inc 0.1%
Value $16.05M Shares 28,388 Share Price $565.50 Est. Cost/Share $280.54 Unrealized @ Report Date +104.9%
NUE Nucor Corp 0.1%
Value $15.89M Shares 132,041 Share Price $120.34 * Est. Cost/Share $67.22 Unrealized @ Report Date +88.6%
FANG Diamondback Energy Inc 0.1%
Value $15.75M Shares 98,504 Share Price $159.88 Est. Cost/Share $85.78 Unrealized @ Report Date +83.2%
ATO Atmos Energy Corp 0.1%
Value $15.65M Shares 101,245 Share Price $154.58 * Est. Cost/Share $139.25 Unrealized @ Report Date +2.7%
— Templeton Dragon Fund I 0.1%
Value $15.64M Shares 1,611,933 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
CBRE Cbre Group Inc - A 0.1%
Value $15.54M Shares 118,813 Share Price $130.78 * Est. Cost/Share $47.71 Unrealized @ Report Date +184.8%
FNV Franco-Nevada Corp 0.1%
Value $15.53M Shares 98,743 Share Price $157.33 * Est. Cost/Share $122.59 Unrealized @ Report Date +13.6%
CNP Centerpoint Energy Inc 0.1%
Value $15.43M Shares 425,788 Share Price $36.23 * Est. Cost/Share $24.68 Unrealized @ Report Date +33.0%
FICO Fair Isaac Corp 0.1%
Value $15.38M Shares 8,341 Share Price $1844.16 Est. Cost/Share $312.34 Unrealized @ Report Date +492.9%
REXR Rexford Industrial Real 0.1%
Value $15.22M Shares 388,657 Share Price $39.15 Est. Cost/Share $51.66 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.1%
Value $15.17M Shares 199,935 Share Price $75.86 * Est. Cost/Share $54.11 Unrealized @ Report Date +43.8%
RCL Royal Caribbean Cruises 0.1%
Value $15M Shares 73,011 Share Price $205.44 * Est. Cost/Share $75.80 Unrealized @ Report Date +207.7%
VMC Vulcan Materials Co 0.1%
Value $14.81M Shares 63,462 Share Price $233.30 * Est. Cost/Share $144.62 Unrealized @ Report Date +74.4%
— Asa Gold And Precious M 0.1%
Value $14.73M Shares 488,739 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
KVUE Kenvue Inc 0.1%
Value $14.58M Shares 608,189 Share Price $23.98 * Est. Cost/Share $21.04 Unrealized @ Report Date +1.6%
TEAM Atlassian Corp-Cl A 0.1%
Value $14.58M Shares 68,712 Share Price $212.21 * Est. Cost/Share $229.54 Unrealized @ Report Date +15.0%
RJF Raymond James Financial 0.1%
Value $14.4M Shares 103,641 Share Price $138.91 * Est. Cost/Share $89.12 Unrealized @ Report Date +71.9%
PEG Public Service Enterpri 0.1%
Value $14.36M Shares 174,452 Share Price $82.30 Est. Cost/Share $38.48 Unrealized @ Report Date +110.5%
CMS Cms Energy Corp 0.1%
Value $14.34M Shares 190,968 Share Price $75.11 * Est. Cost/Share $44.31 Unrealized @ Report Date +53.6%
FIS Fidelity National Info 0.1%
Value $14.26M Shares 190,905 Share Price $74.68 Est. Cost/Share $103.58 Unrealized @ Report Date -28.9%
PRU Prudential Financial In 0.1%
Value $14.2M Shares 127,186 Share Price $111.68 * Est. Cost/Share $63.07 Unrealized @ Report Date +72.8%
CTSH Cognizant Tech Solution 0.1%
Value $14.2M Shares 185,656 Share Price $76.50 * Est. Cost/Share $45.97 Unrealized @ Report Date +74.6%
EA Electronic Arts Inc 0.1%
Value $14.09M Shares 97,500 Share Price $144.52 * Est. Cost/Share $101.22 Unrealized @ Report Date +32.9%
BRX Brixmor Property Group 0.1%
Value $14.05M Shares 529,250 Share Price $26.55 Est. Cost/Share $21.98 Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $14.01M Shares 230,752 Share Price $60.71 Est. Cost/Share $59.14 Unrealized @ Report Date +2.2%
CCI Crown Castle Inc 0.1%
Value $13.96M Shares 133,891 Share Price $104.23 * Est. Cost/Share $107.23 Unrealized @ Report Date -16.9%
NNN Nnn Reit Inc 0.1%
Value $13.95M Shares 327,104 Share Price $42.65 Est. Cost/Share $40.66 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.1%
Value $13.9M Shares 145,561 Share Price $95.46 * Est. Cost/Share $54.82 Unrealized @ Report Date +82.5%
CINF Cincinnati Financial Co 0.1%
Value $13.88M Shares 93,949 Share Price $147.72 * Est. Cost/Share $82.05 Unrealized @ Report Date +67.8%
VRT Vertiv Holdings Co-A 0.1%
Value $13.87M Shares 192,150 Share Price $72.20 * Est. Cost/Share $13.51 Unrealized @ Report Date +686.9%
URI United Rentals Inc 0.1%
Value $13.86M Shares 22,120 Share Price $626.70 * Est. Cost/Share $196.03 Unrealized @ Report Date +248.0%
OXY Occidental Petroleum Co 0.1%
Value $13.82M Shares 279,979 Share Price $49.36 * Est. Cost/Share $44.81 Unrealized @ Report Date +6.8%
XYZ Block Inc 0.1%
Value $13.78M Shares 253,646 Share Price $54.33 * Est. Cost/Share $86.30 Unrealized @ Report Date -13.5%
— Hess Corp 0.0%
Value $13.74M Shares 86,038 Share Price $159.73 Est. Cost/Share $61.86 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $13.74M Shares 315,180 Share Price $43.60 * Est. Cost/Share $58.39 Unrealized @ Report Date +0.4%
— Discover Financial Serv 0.0%
Value $13.72M Shares 80,366 Share Price $170.70 Est. Cost/Share $71.33 Unrealized @ Report Date —
KEYS Keysight Technologies I 0.0%
Value $13.69M Shares 91,420 Share Price $149.77 * Est. Cost/Share $106.15 Unrealized @ Report Date +55.5%
IBN Icici Bank Ltd-Spon Adr 0.0%
Value $13.66M Shares 433,468 Share Price $31.52 Est. Cost/Share $29.85 Unrealized @ Report Date —
SBAC Sba Communications Corp 0.0%
Value $13.66M Shares 62,097 Share Price $220.01 * Est. Cost/Share $199.04 Unrealized @ Report Date +3.2%
YUM Yum! Brands Inc 0.0%
Value $13.65M Shares 86,775 Share Price $157.36 * Est. Cost/Share $53.00 Unrealized @ Report Date +167.3%
ETR Entergy Corp 0.0%
Value $13.58M Shares 158,900 Share Price $85.49 * Est. Cost/Share $51.19 Unrealized @ Report Date +57.1%
TRGP Targa Resources Corp 0.0%
Value $13.57M Shares 67,693 Share Price $200.47 * Est. Cost/Share $39.35 Unrealized @ Report Date +394.7%
SQM Quimica Y Minera Chil-S 0.0%
Value $13.55M Shares 340,934 Share Price $39.73 Est. Cost/Share $39.35 Unrealized @ Report Date —
CTVA Corteva Inc 0.0%
Value $13.33M Shares 211,860 Share Price $62.93 * Est. Cost/Share $28.05 Unrealized @ Report Date +118.4%
FTS Fortis Inc 0.0%
Value $13.28M Shares 291,532 Share Price $45.55 * Est. Cost/Share $40.60 Unrealized @ Report Date +3.8%
STE Steris Plc 0.0%
Value $13.26M Shares 58,526 Share Price $226.65 * Est. Cost/Share $199.72 Unrealized @ Report Date +9.4%
FRT Federal Realty Invs Tru 0.0%
Value $13.23M Shares 135,269 Share Price $97.82 Est. Cost/Share $103.66 Unrealized @ Report Date -4.2%
LVS Las Vegas Sands Corp 0.0%
Value $13.17M Shares 340,980 Share Price $38.63 * Est. Cost/Share $43.52 Unrealized @ Report Date -0.3%
OTIS Otis Worldwide Corp 0.0%
Value $13.15M Shares 127,461 Share Price $103.20 * Est. Cost/Share $59.89 Unrealized @ Report Date +60.6%
DRI Darden Restaurants Inc 0.0%
Value $13.14M Shares 63,252 Share Price $207.76 * Est. Cost/Share $111.08 Unrealized @ Report Date +69.8%
MPWR Monolithic Power System 0.0%
Value $13.12M Shares 22,618 Share Price $579.98 * Est. Cost/Share $705.04 Unrealized @ Report Date -11.4%
CPAY Corpay Inc 0.0%
Value $13.1M Shares 37,560 Share Price $348.72 * Est. Cost/Share $312.44 Unrealized @ Report Date +15.6%
HUBS Hubspot Inc 0.0%
Value $13.06M Shares 22,867 Share Price $571.29 * Est. Cost/Share $340.24 Unrealized @ Report Date +106.2%
PCTY Paylocity Holding Corp 0.0%
Value $12.95M Shares 69,151 Share Price $187.34 * Est. Cost/Share $116.27 Unrealized @ Report Date +71.8%
OLLI Ollies Bargain Outlet H 0.0%
Value $12.87M Shares 110,619 Share Price $116.36 * Est. Cost/Share $73.93 Unrealized @ Report Date +43.0%
ACGL Arch Capital Group Ltd 0.0%
Value $12.86M Shares 133,684 Share Price $96.18 * Est. Cost/Share $98.89 Unrealized @ Report Date -6.7%
GRMN Garmin Ltd 0.0%
Value $12.82M Shares 59,022 Share Price $217.13 Est. Cost/Share $168.87 Unrealized @ Report Date +26.1%
FR First Industrial Realty 0.0%
Value $12.77M Shares 236,731 Share Price $53.96 Est. Cost/Share $45.74 Unrealized @ Report Date —
ERIC Ericsson (Lm) Tel-Sp Ad 0.0%
Value $12.64M Shares 1,628,975 Share Price $7.76 Est. Cost/Share $7.81 Unrealized @ Report Date —
JD Jd.Com Inc-Adr 0.0%
Value $12.58M Shares 305,951 Share Price $41.12 Est. Cost/Share $40.23 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $12.54M Shares 274,013 Share Price $45.78 * Est. Cost/Share $24.48 Unrealized @ Report Date +98.3%
KSPI Jsc Kaspi.Kz Adr 0.0%
Value $12.48M Shares 134,372 Share Price $92.85 Est. Cost/Share $100.18 Unrealized @ Report Date —
TCOM Trip.Com Group Ltd-Adr 0.0%
Value $12.44M Shares 195,602 Share Price $63.58 Est. Cost/Share $68.66 Unrealized @ Report Date —
AME Ametek Inc 0.0%
Value $12.4M Shares 72,061 Share Price $172.14 * Est. Cost/Share $180.74 Unrealized @ Report Date -0.1%
COIN Coinbase Global Inc -Cl 0.0%
Value $12.28M Shares 71,300 Share Price $172.23 * Est. Cost/Share $116.53 Unrealized @ Report Date +107.8%
DGX Quest Diagnostics Inc 0.0%
Value $12.28M Shares 72,552 Share Price $169.20 * Est. Cost/Share $115.23 Unrealized @ Report Date +40.5%
CHD Church And Dwight Co In 0.0%
Value $12.27M Shares 111,485 Share Price $110.09 * Est. Cost/Share $67.11 Unrealized @ Report Date +57.7%
TRP Tc Energy Corp 0.0%
Value $12.21M Shares 258,644 Share Price $47.22 * Est. Cost/Share $44.60 Unrealized @ Report Date +2.0%
WAT Waters Corp 0.0%
Value $12.13M Shares 32,912 Share Price $368.57 * Est. Cost/Share $246.59 Unrealized @ Report Date +57.0%
ED Consolidated Edison Inc 0.0%
Value $12M Shares 108,547 Share Price $110.59 * Est. Cost/Share $56.72 Unrealized @ Report Date +67.9%
RMD Resmed Inc 0.0%
Value $11.96M Shares 53,428 Share Price $223.85 * Est. Cost/Share $115.39 Unrealized @ Report Date +100.8%
CLX Clorox Company 0.0%
Value $11.91M Shares 80,885 Share Price $147.25 Est. Cost/Share $128.59 Unrealized @ Report Date +15.1%
EXE Expand Energy Corp 0.0%
Value $11.9M Shares 106,903 Share Price $111.32 * Est. Cost/Share $79.32 Unrealized @ Report Date +27.3%
STZ Constellation Brands In 0.0%
Value $11.88M Shares 64,725 Share Price $183.52 * Est. Cost/Share $142.84 Unrealized @ Report Date +24.5%
AXON Axon Enterprise Inc 0.0%
Value $11.8M Shares 22,443 Share Price $525.95 * Est. Cost/Share $105.76 Unrealized @ Report Date +453.4%
ADM Archer-Daniels-Midland 0.0%
Value $11.72M Shares 244,081 Share Price $48.01 * Est. Cost/Share $43.55 Unrealized @ Report Date +7.4%
STAG Stag Industrial Inc 0.0%
Value $11.69M Shares 323,693 Share Price $36.12 Est. Cost/Share $35.96 Unrealized @ Report Date —
ODFL Old Dominion Freight Li 0.0%
Value $11.63M Shares 70,319 Share Price $165.45 * Est. Cost/Share $126.95 Unrealized @ Report Date +42.2%
TW Tradeweb Markets Inc-Cl 0.0%
Value $11.63M Shares 78,312 Share Price $148.46 * Est. Cost/Share $98.23 Unrealized @ Report Date +35.3%
MKC Mccormick And Co-Non Vt 0.0%
Value $11.6M Shares 140,977 Share Price $82.31 * Est. Cost/Share $72.47 Unrealized @ Report Date +5.4%
EBAY Ebay Inc 0.0%
Value $11.59M Shares 171,101 Share Price $67.73 * Est. Cost/Share $30.22 Unrealized @ Report Date +117.4%
A Agilent Technologies In 0.0%
Value $11.57M Shares 98,921 Share Price $116.98 * Est. Cost/Share $77.11 Unrealized @ Report Date +73.7%
PCG P G And E Corp 0.0%
Value $11.55M Shares 672,458 Share Price $17.18 * Est. Cost/Share $15.44 Unrealized @ Report Date +6.6%
GIB Cgi Inc 0.0%
Value $11.55M Shares 115,675 Share Price $99.83 * Est. Cost/Share $110.60 Unrealized @ Report Date -1.3%
HUM Humana Inc 0.0%
Value $11.5M Shares 43,472 Share Price $264.60 Est. Cost/Share $235.07 Unrealized @ Report Date +13.5%
FNF Fidelity National Finan 0.0%
Value $11.48M Shares 176,350 Share Price $65.08 * Est. Cost/Share $39.85 Unrealized @ Report Date +40.6%
LYV Live Nation Entertainme 0.0%
Value $11.43M Shares 87,563 Share Price $130.58 * Est. Cost/Share $127.67 Unrealized @ Report Date +6.9%
EXPE Expedia Group Inc 0.0%
Value $11.43M Shares 67,999 Share Price $168.10 * Est. Cost/Share $130.03 Unrealized @ Report Date +39.1%
SYY Sysco Corp 0.0%
Value $11.36M Shares 151,368 Share Price $75.04 * Est. Cost/Share $38.32 Unrealized @ Report Date +86.1%
JBL Jabil Inc 0.0%
Value $11.33M Shares 83,291 Share Price $136.07 * Est. Cost/Share $74.15 Unrealized @ Report Date +107.1%
DHI Dr Horton Inc 0.0%
Value $11.3M Shares 88,923 Share Price $127.13 * Est. Cost/Share $52.26 Unrealized @ Report Date +154.0%
PODD Insulet Corp 0.0%
Value $11.25M Shares 42,851 Share Price $262.61 * Est. Cost/Share $200.25 Unrealized @ Report Date +35.1%
IDXX Idexx Laboratories Inc 0.0%
Value $11.2M Shares 26,675 Share Price $419.95 * Est. Cost/Share $251.09 Unrealized @ Report Date +72.9%
CFG Citizens Financial Grou 0.0%
Value $11.19M Shares 273,064 Share Price $40.97 * Est. Cost/Share $31.20 Unrealized @ Report Date +38.5%
KHC Kraft Heinz Co/The 0.0%
Value $11.12M Shares 365,515 Share Price $30.43 * Est. Cost/Share $40.49 Unrealized @ Report Date -30.0%
— Taiwan Fund Inc/The/Md 0.0%
Value $11.02M Shares 331,685 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $11M Shares 53,097 Share Price $207.25 * Est. Cost/Share $129.33 Unrealized @ Report Date +54.5%
STLA Stellantis Nv 0.0%
Value $10.98M Shares 990,629 Share Price $11.09 Est. Cost/Share $13.85 Unrealized @ Report Date —
NVS Novartis Ag-Sponsored A 0.0%
Value $10.96M Shares 98,354 Share Price $111.48 Est. Cost/Share $111.83 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $10.82M Shares 132,868 Share Price $81.46 * Est. Cost/Share $46.47 Unrealized @ Report Date +65.9%
APTV Aptiv Plc 0.0%
Value $10.72M Shares 180,191 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
ALNY Alnylam Pharmaceuticals 0.0%
Value $10.71M Shares 39,669 Share Price $270.02 * Est. Cost/Share $115.71 Unrealized @ Report Date +122.1%
VNO Vornado Realty Trust 0.0%
Value $10.63M Shares 287,329 Share Price $36.99 Est. Cost/Share $59.98 Unrealized @ Report Date —
WEC Wec Energy Group Inc 0.0%
Value $10.61M Shares 97,403 Share Price $108.98 * Est. Cost/Share $55.39 Unrealized @ Report Date +79.1%
NET Cloudflare Inc - Class 0.0%
Value $10.57M Shares 93,775 Share Price $112.69 * Est. Cost/Share $65.34 Unrealized @ Report Date +102.9%
ZS Zscaler Inc 0.0%
Value $10.56M Shares 53,245 Share Price $198.42 Est. Cost/Share $131.61 Unrealized @ Report Date +51.4%
DELL Dell Technologies -C 0.0%
Value $10.56M Shares 115,854 Share Price $91.15 * Est. Cost/Share $123.15 Unrealized @ Report Date -15.4%
LII Lennox International In 0.0%
Value $10.54M Shares 18,785 Share Price $560.83 * Est. Cost/Share $312.64 Unrealized @ Report Date +91.8%
JLL Jones Lang Lasalle Inc 0.0%
Value $10.49M Shares 42,310 Share Price $247.91 * Est. Cost/Share $210.21 Unrealized @ Report Date +25.2%
WTW Willis Towers Watson Pl 0.0%
Value $10.48M Shares 31,012 Share Price $337.95 * Est. Cost/Share $275.04 Unrealized @ Report Date +17.2%
TTD Trade Desk Inc/The -Cla 0.0%
Value $10.44M Shares 190,714 Share Price $54.72 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.4%
HR Healthcare Realty Trust 0.0%
Value $10.34M Shares 611,775 Share Price $16.90 Est. Cost/Share $24.48 Unrealized @ Report Date —
TRU Transunion 0.0%
Value $10.25M Shares 123,547 Share Price $82.99 * Est. Cost/Share $72.94 Unrealized @ Report Date +24.6%
WAB Wabtec Corp 0.0%
Value $10.24M Shares 56,478 Share Price $181.35 * Est. Cost/Share $77.45 Unrealized @ Report Date +146.5%
MAS Masco Corp 0.0%
Value $10.24M Shares 147,197 Share Price $69.54 * Est. Cost/Share $46.66 Unrealized @ Report Date +57.7%
CSGP Costar Group Inc 0.0%
Value $10.22M Shares 129,004 Share Price $79.23 * Est. Cost/Share $81.16 Unrealized @ Report Date -6.3%
PINS Pinterest Inc- Class A 0.0%
Value $10.22M Shares 329,587 Share Price $31.00 * Est. Cost/Share $55.07 Unrealized @ Report Date -38.5%
GIS General Mills Inc 0.0%
Value $10.15M Shares 169,837 Share Price $59.79 * Est. Cost/Share $35.16 Unrealized @ Report Date +64.9%
IR Ingersoll-Rand Inc 0.0%
Value $10.11M Shares 126,338 Share Price $80.03 * Est. Cost/Share $40.33 Unrealized @ Report Date +115.9%
TRMB Trimble Inc 0.0%
Value $10.11M Shares 153,930 Share Price $65.65 * Est. Cost/Share $54.95 Unrealized @ Report Date +30.8%
IP International Paper Co 0.0%
Value $10.09M Shares 189,071 Share Price $53.35 Est. Cost/Share $38.62 Unrealized @ Report Date +36.6%
ZBRA Zebra Technologies Corp 0.0%
Value $10.05M Shares 35,560 Share Price $282.56 * Est. Cost/Share $179.92 Unrealized @ Report Date +89.9%
TROW T Rowe Price Group Inc 0.0%
Value $10.01M Shares 108,920 Share Price $91.87 * Est. Cost/Share $86.94 Unrealized @ Report Date +15.7%
J Jacobs Solutions Inc 0.0%
Value $9.94M Shares 82,224 Share Price $120.89 * Est. Cost/Share $108.22 Unrealized @ Report Date +18.0%
HOOD Robinhood Markets Inc - 0.0%
Value $9.871M Shares 237,173 Share Price $41.62 * Est. Cost/Share $11.60 Unrealized @ Report Date +310.0%
COLD Americold Realty Trust 0.0%
Value $9.849M Shares 458,938 Share Price $21.46 Est. Cost/Share $32.28 Unrealized @ Report Date —
MTB M And T Bank Corp 0.0%
Value $9.835M Shares 55,019 Share Price $178.75 * Est. Cost/Share $113.13 Unrealized @ Report Date +63.1%
NTES Netease Inc-Adr 0.0%
Value $9.814M Shares 95,357 Share Price $102.92 Est. Cost/Share $93.38 Unrealized @ Report Date —
CPA Copa Holdings Sa-Class 0.0%
Value $9.803M Shares 106,021 Share Price $92.46 * Est. Cost/Share $82.85 Unrealized @ Report Date +6.3%
IQV Iqvia Holdings Inc 0.0%
Value $9.786M Shares 55,509 Share Price $176.30 * Est. Cost/Share $157.09 Unrealized @ Report Date +23.5%
GWRE Guidewire Software Inc 0.0%
Value $9.765M Shares 52,121 Share Price $187.36 * Est. Cost/Share $128.20 Unrealized @ Report Date +51.6%
IT Gartner Inc 0.0%
Value $9.743M Shares 23,212 Share Price $419.74 * Est. Cost/Share $134.71 Unrealized @ Report Date +265.8%
EQT Eqt Corp 0.0%
Value $9.697M Shares 181,484 Share Price $53.43 * Est. Cost/Share $29.20 Unrealized @ Report Date +73.1%
ACI Albertsons Cos Inc - Cl 0.0%
Value $9.66M Shares 439,270 Share Price $21.99 * Est. Cost/Share $19.24 Unrealized @ Report Date +3.8%
RBLX Roblox Corp -Class A 0.0%
Value $9.428M Shares 161,738 Share Price $58.29 * Est. Cost/Share $44.35 Unrealized @ Report Date +41.7%
IBKR Interactive Brokers Gro 0.0%
Value $9.376M Shares 56,622 Share Price $165.59 * Est. Cost/Share $26.25 Unrealized @ Report Date +87.8%
LEN Lennar Corp-A 0.0%
Value $9.372M Shares 81,648 Share Price $114.78 * Est. Cost/Share $62.06 Unrealized @ Report Date +98.4%
TD Toronto-Dominion Bank 0.0%
Value $9.351M Shares 156,057 Share Price $59.92 * Est. Cost/Share $59.11 Unrealized @ Report Date -1.5%
DDOG Datadog Inc - Class A 0.0%
Value $9.288M Shares 93,618 Share Price $99.21 * Est. Cost/Share $95.31 Unrealized @ Report Date +32.4%
WCC Wesco International Inc 0.0%
Value $9.286M Shares 59,793 Share Price $155.30 * Est. Cost/Share $63.75 Unrealized @ Report Date +178.2%
EFX Equifax Inc 0.0%
Value $9.214M Shares 37,831 Share Price $243.56 * Est. Cost/Share $138.10 Unrealized @ Report Date +80.7%
— Morgan Stanley China A 0.0%
Value $9.21M Shares 704,149 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
AEE Ameren Corporation 0.0%
Value $9.203M Shares 91,663 Share Price $100.40 * Est. Cost/Share $86.51 Unrealized @ Report Date +8.3%
BCE Bce Inc 0.0%
Value $9.199M Shares 400,749 Share Price $22.95 * Est. Cost/Share $26.95 Unrealized @ Report Date -18.1%
ROK Rockwell Automation Inc 0.0%
Value $9.184M Shares 35,546 Share Price $258.38 * Est. Cost/Share $144.20 Unrealized @ Report Date +90.3%
— Ansys Inc 0.0%
Value $9.119M Shares 28,806 Share Price $316.56 Est. Cost/Share $208.52 Unrealized @ Report Date —
ARM Arm Holdings Plc-Adr 0.0%
Value $9.065M Shares 84,888 Share Price $106.79 Est. Cost/Share $123.36 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $9.032M Shares 142,872 Share Price $63.22 Est. Cost/Share $62.62 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $9.027M Shares 18,879 Share Price $478.13 * Est. Cost/Share $211.72 Unrealized @ Report Date +138.6%
UAL United Airlines Holding 0.0%
Value $9.007M Shares 130,439 Share Price $69.05 * Est. Cost/Share $57.79 Unrealized @ Report Date +63.4%
MOG/A Moog Inc-Class A 0.0%
Value $8.976M Shares 51,779 Share Price $173.35 * Est. Cost/Share $61.20 Unrealized @ Report Date +199.1%
WIX Wix.Com Ltd 0.0%
Value $8.97M Shares 54,905 Share Price $163.38 * Est. Cost/Share $160.83 Unrealized @ Report Date +29.2%
— Pinnacle Financial Part 0.0%
Value $8.97M Shares 84,593 Share Price $106.04 Est. Cost/Share $60.26 Unrealized @ Report Date —
IPAR Interparfums Inc 0.0%
Value $8.954M Shares 78,631 Share Price $113.87 * Est. Cost/Share $65.31 Unrealized @ Report Date +103.2%
SSNC Ssandc Technologies Hol 0.0%
Value $8.949M Shares 107,131 Share Price $83.53 Est. Cost/Share $57.02 Unrealized @ Report Date +45.1%
CCK Crown Holdings Inc 0.0%
Value $8.927M Shares 100,011 Share Price $89.26 * Est. Cost/Share $81.17 Unrealized @ Report Date +6.4%
— Qiagen N.V. 0.0%
Value $8.911M Shares 222,689 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $8.896M Shares 219,986 Share Price $40.44 * Est. Cost/Share $35.24 Unrealized @ Report Date +8.8%
XYL Xylem Inc 0.0%
Value $8.89M Shares 74,418 Share Price $119.46 * Est. Cost/Share $82.48 Unrealized @ Report Date +48.7%
HPQ Hp Inc 0.0%
Value $8.883M Shares 320,791 Share Price $27.69 * Est. Cost/Share $18.28 Unrealized @ Report Date +66.0%
AWK American Water Works Co 0.0%
Value $8.861M Shares 60,065 Share Price $147.52 * Est. Cost/Share $131.37 Unrealized @ Report Date -1.7%
PPL Ppl Corp 0.0%
Value $8.83M Shares 244,519 Share Price $36.11 * Est. Cost/Share $21.76 Unrealized @ Report Date +51.3%
DTE Dte Energy Company 0.0%
Value $8.803M Shares 63,665 Share Price $138.27 * Est. Cost/Share $72.53 Unrealized @ Report Date +70.5%
EPRT Essential Properties Re 0.0%
Value $8.766M Shares 268,571 Share Price $32.64 Est. Cost/Share $22.65 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $8.764M Shares 223,579 Share Price $39.20 * Est. Cost/Share $21.56 Unrealized @ Report Date +88.7%
STT State Street Corp 0.0%
Value $8.68M Shares 96,954 Share Price $89.53 * Est. Cost/Share $62.57 Unrealized @ Report Date +48.2%
ATR Aptargroup Inc 0.0%
Value $8.632M Shares 58,176 Share Price $148.38 Est. Cost/Share $122.70 Unrealized @ Report Date +20.9%
RBC Rbc Bearings Inc 0.0%
Value $8.616M Shares 26,776 Share Price $321.77 * Est. Cost/Share $171.86 Unrealized @ Report Date +96.2%
BRBR Bellring Brands Inc 0.0%
Value $8.602M Shares 115,526 Share Price $74.46 Est. Cost/Share $37.04 Unrealized @ Report Date +98.3%
CUZ Cousins Properties Inc 0.0%
Value $8.544M Shares 289,618 Share Price $29.50 Est. Cost/Share $35.27 Unrealized @ Report Date —
TPL Texas Pacific Land Corp 0.0%
Value $8.522M Shares 6,432 Share Price $1324.99 * Est. Cost/Share $167.66 Unrealized @ Report Date +164.4%
UHS Universal Health Servic 0.0%
Value $8.501M Shares 45,242 Share Price $187.90 * Est. Cost/Share $196.46 Unrealized @ Report Date -7.5%
ARES Ares Management Corp - 0.0%
Value $8.412M Shares 57,379 Share Price $146.61 * Est. Cost/Share $55.31 Unrealized @ Report Date +204.4%
FTV Fortive Corp 0.0%
Value $8.403M Shares 114,833 Share Price $73.18 * Est. Cost/Share $43.76 Unrealized @ Report Date +33.6%
NVMI Nova Ltd 0.0%
Value $8.377M Shares 45,458 Share Price $184.28 * Est. Cost/Share $212.39 Unrealized @ Report Date +8.7%
EWBC East West Bancorp Inc 0.0%
Value $8.36M Shares 93,132 Share Price $89.76 * Est. Cost/Share $58.41 Unrealized @ Report Date +58.8%
CBZ Cbiz Inc 0.0%
Value $8.354M Shares 110,120 Share Price $75.86 * Est. Cost/Share $32.42 Unrealized @ Report Date +148.1%
GDDY Godaddy Inc - Class A 0.0%
Value $8.341M Shares 46,305 Share Price $180.14 * Est. Cost/Share $69.38 Unrealized @ Report Date +175.4%
— Intra-Cellular Therapie 0.0%
Value $8.336M Shares 63,192 Share Price $131.92 Est. Cost/Share $44.34 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $8.262M Shares 120,985 Share Price $68.29 * Est. Cost/Share $83.66 Unrealized @ Report Date -2.5%
GPN Global Payments Inc 0.0%
Value $8.253M Shares 84,279 Share Price $97.92 * Est. Cost/Share $137.10 Unrealized @ Report Date -24.5%
ALSN Allison Transmission Ho 0.0%
Value $8.23M Shares 86,028 Share Price $95.67 * Est. Cost/Share $73.69 Unrealized @ Report Date +42.5%
RELX Relx Plc - Spon Adr 0.0%
Value $8.208M Shares 162,830 Share Price $50.41 Est. Cost/Share $47.10 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $8.202M Shares 92,814 Share Price $88.37 * Est. Cost/Share $63.38 Unrealized @ Report Date +61.8%
DT Dynatrace Inc 0.0%
Value $8.195M Shares 173,807 Share Price $47.15 * Est. Cost/Share $45.45 Unrealized @ Report Date +20.4%
ING Ing Groep N.V.-Sponsore 0.0%
Value $8.181M Shares 417,618 Share Price $19.59 Est. Cost/Share $18.16 Unrealized @ Report Date —
AER Aercap Holdings Nv 0.0%
Value $8.116M Shares 79,439 Share Price $102.17 * Est. Cost/Share $95.77 Unrealized @ Report Date +2.6%
FLUT Flutter Entertainment P 0.0%
Value $8.037M Shares 36,311 Share Price $221.33 * Est. Cost/Share $207.59 Unrealized @ Report Date +24.8%
TXRH Texas Roadhouse Inc 0.0%
Value $8.022M Shares 48,143 Share Price $166.63 * Est. Cost/Share $121.15 Unrealized @ Report Date +43.9%
WBD Warner Bros Discovery I 0.0%
Value $8.021M Shares 747,505 Share Price $10.73 * Est. Cost/Share $17.33 Unrealized @ Report Date -39.7%
CNM Core And Main Inc-Class 0.0%
Value $7.998M Shares 165,557 Share Price $48.31 * Est. Cost/Share $42.38 Unrealized @ Report Date +22.3%
DOV Dover Corp 0.0%
Value $7.977M Shares 45,404 Share Price $175.68 * Est. Cost/Share $89.58 Unrealized @ Report Date +112.5%
SGI Somnigroup Internationa 0.0%
Value $7.941M Shares 132,614 Share Price $59.88 Est. Cost/Share $45.09 Unrealized @ Report Date +34.2%
IRM Iron Mountain Inc 0.0%
Value $7.916M Shares 92,009 Share Price $86.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +277.0%
MCHP Microchip Technology In 0.0%
Value $7.906M Shares 163,308 Share Price $48.41 * Est. Cost/Share $61.25 Unrealized @ Report Date -11.5%
PPG Ppg Industries Inc 0.0%
Value $7.889M Shares 72,143 Share Price $109.35 * Est. Cost/Share $98.64 Unrealized @ Report Date +14.2%
PECO Phillips Edison And Com 0.0%
Value $7.846M Shares 215,023 Share Price $36.49 Est. Cost/Share $36.24 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $7.845M Shares 42,987 Share Price $182.49 Est. Cost/Share $133.64 Unrealized @ Report Date +37.7%
VLTO Veralto Corp 0.0%
Value $7.801M Shares 80,051 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +34.7%
WDC Western Digital Corp 0.0%
Value $7.786M Shares 192,582 Share Price $40.43 * Est. Cost/Share $40.90 Unrealized @ Report Date +15.5%
MTD Mettler-Toledo Internat 0.0%
Value $7.786M Shares 6,593 Share Price $1180.91 * Est. Cost/Share $774.23 Unrealized @ Report Date +65.0%
LPLA Lpl Financial Holdings 0.0%
Value $7.784M Shares 23,795 Share Price $327.14 * Est. Cost/Share $109.01 Unrealized @ Report Date +219.4%
RL Ralph Lauren Corp 0.0%
Value $7.748M Shares 35,100 Share Price $220.74 * Est. Cost/Share $145.49 Unrealized @ Report Date +68.3%
RHP Ryman Hospitality Prope 0.0%
Value $7.733M Shares 84,573 Share Price $91.44 Est. Cost/Share $81.15 Unrealized @ Report Date —
CTRA Coterra Energy Inc 0.0%
Value $7.731M Shares 267,505 Share Price $28.90 * Est. Cost/Share $17.55 Unrealized @ Report Date +53.8%
SW Smurfit Westrock Plc 0.0%
Value $7.716M Shares 171,230 Share Price $45.06 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.0%
PHM Pultegroup Inc 0.0%
Value $7.713M Shares 75,026 Share Price $102.80 * Est. Cost/Share $35.51 Unrealized @ Report Date +201.9%
HSY Hershey Co/The 0.0%
Value $7.671M Shares 44,852 Share Price $171.03 * Est. Cost/Share $134.96 Unrealized @ Report Date +18.0%
ITT Itt Inc 0.0%
Value $7.667M Shares 59,361 Share Price $129.16 * Est. Cost/Share $83.07 Unrealized @ Report Date +71.5%
TYL Tyler Technologies Inc 0.0%
Value $7.642M Shares 13,145 Share Price $581.39 * Est. Cost/Share $255.81 Unrealized @ Report Date +132.2%
CBOE Cboe Global Markets Inc 0.0%
Value $7.578M Shares 33,487 Share Price $226.29 * Est. Cost/Share $96.30 Unrealized @ Report Date +114.4%
DOW Dow Inc 0.0%
Value $7.569M Shares 216,756 Share Price $34.92 * Est. Cost/Share $37.26 Unrealized @ Report Date -3.5%
HLI Houlihan Lokey Inc 0.0%
Value $7.569M Shares 46,865 Share Price $161.50 * Est. Cost/Share $95.27 Unrealized @ Report Date +78.1%
CTRE Caretrust Reit Inc 0.0%
Value $7.556M Shares 264,394 Share Price $28.58 Est. Cost/Share $22.17 Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $7.54M Shares 82,407 Share Price $91.50 * Est. Cost/Share $85.16 Unrealized @ Report Date +0.0%
INSP Inspire Medical Systems 0.0%
Value $7.534M Shares 47,300 Share Price $159.28 * Est. Cost/Share $166.03 Unrealized @ Report Date +9.0%
EMBJ Embraer Sa-Spon Adr 0.0%
Value $7.53M Shares 162,985 Share Price $46.20 Est. Cost/Share $38.17 Unrealized @ Report Date —
PR Permian Resources Corp 0.0%
Value $7.443M Shares 537,372 Share Price $13.85 * Est. Cost/Share $15.41 Unrealized @ Report Date -7.1%
ZBH Zimmer Biomet Holdings 0.0%
Value $7.426M Shares 65,615 Share Price $113.18 * Est. Cost/Share $114.64 Unrealized @ Report Date -7.6%
DVN Devon Energy Corp 0.0%
Value $7.385M Shares 197,457 Share Price $37.40 * Est. Cost/Share $28.55 Unrealized @ Report Date +21.1%
HPE Hewlett Packard Enterpr 0.0%
Value $7.37M Shares 477,657 Share Price $15.43 * Est. Cost/Share $9.61 Unrealized @ Report Date +102.0%
POST Post Holdings Inc 0.0%
Value $7.367M Shares 63,309 Share Price $116.36 * Est. Cost/Share $88.72 Unrealized @ Report Date +25.1%
SAIA Saia Inc 0.0%
Value $7.365M Shares 21,076 Share Price $349.43 * Est. Cost/Share $367.19 Unrealized @ Report Date +18.5%
WH Wyndham Hotels And Reso 0.0%
Value $7.33M Shares 80,991 Share Price $90.51 * Est. Cost/Share $82.97 Unrealized @ Report Date +22.2%
MKL Markel Group Inc 0.0%
Value $7.291M Shares 3,900 Share Price $1869.61 Est. Cost/Share $961.57 Unrealized @ Report Date +91.3%
HBAN Huntington Bancshares I 0.0%
Value $7.178M Shares 478,244 Share Price $15.01 * Est. Cost/Share $10.19 Unrealized @ Report Date +52.4%
FE Firstenergy Corp 0.0%
Value $7.167M Shares 177,301 Share Price $40.42 * Est. Cost/Share $26.96 Unrealized @ Report Date +42.7%
VRSN Verisign Inc 0.0%
Value $7.151M Shares 28,168 Share Price $253.87 * Est. Cost/Share $132.57 Unrealized @ Report Date +69.9%
WTFC Wintrust Financial Corp 0.0%
Value $7.135M Shares 63,444 Share Price $112.46 * Est. Cost/Share $104.48 Unrealized @ Report Date +18.3%
TDY Teledyne Technologies I 0.0%
Value $7.095M Shares 14,256 Share Price $497.71 Est. Cost/Share $341.11 Unrealized @ Report Date +45.0%
NVR Nvr Inc 0.0%
Value $7.092M Shares 979 Share Price $7244.39 * Est. Cost/Share $3368.33 Unrealized @ Report Date +125.8%
HTHT H World Group Ltd-Adr 0.0%
Value $7.07M Shares 191,026 Share Price $37.01 Est. Cost/Share $36.65 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $7.03M Shares 240,080 Share Price $29.28 Est. Cost/Share $25.05 Unrealized @ Report Date +15.2%
ES Eversource Energy 0.0%
Value $7.018M Shares 112,991 Share Price $62.11 * Est. Cost/Share $56.48 Unrealized @ Report Date +1.2%
CVNA Carvana Co 0.0%
Value $6.966M Shares 33,318 Share Price $209.08 * Est. Cost/Share $100.64 Unrealized @ Report Date +119.8%
KRG Kite Realty Group Trust 0.0%
Value $6.948M Shares 310,597 Share Price $22.37 Est. Cost/Share $22.10 Unrealized @ Report Date —
IRT Independence Realty Tru 0.0%
Value $6.91M Shares 325,487 Share Price $21.23 Est. Cost/Share $21.07 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $6.903M Shares 117,155 Share Price $58.92 * Est. Cost/Share $50.30 Unrealized @ Report Date +9.0%
WSM Williams-Sonoma Inc 0.0%
Value $6.897M Shares 43,625 Share Price $158.10 * Est. Cost/Share $87.36 Unrealized @ Report Date +118.4%
OSW Onespaworld Holdings Lt 0.0%
Value $6.895M Shares 410,677 Share Price $16.79 * Est. Cost/Share $15.64 Unrealized @ Report Date +23.3%
HAL Halliburton Co 0.0%
Value $6.888M Shares 271,496 Share Price $25.37 Est. Cost/Share $25.81 Unrealized @ Report Date -0.9%
EPR Epr Properties 0.0%
Value $6.878M Shares 130,743 Share Price $52.61 Est. Cost/Share $48.80 Unrealized @ Report Date —
CDP Copt Defense Properties 0.0%
Value $6.876M Shares 252,135 Share Price $27.27 Est. Cost/Share $26.20 Unrealized @ Report Date —
LH Labcorp Holdings Inc 0.0%
Value $6.859M Shares 29,469 Share Price $232.74 * Est. Cost/Share $199.50 Unrealized @ Report Date +20.4%
WSO Watsco Inc 0.0%
Value $6.832M Shares 13,441 Share Price $508.30 * Est. Cost/Share $206.51 Unrealized @ Report Date +138.7%
PEN Penumbra Inc 0.0%
Value $6.822M Shares 25,512 Share Price $267.41 Est. Cost/Share $208.00 Unrealized @ Report Date +30.0%
EG Everest Group Ltd 0.0%
Value $6.79M Shares 18,688 Share Price $363.33 * Est. Cost/Share $372.61 Unrealized @ Report Date -6.1%
EME Emcor Group Inc 0.0%
Value $6.787M Shares 18,361 Share Price $369.63 * Est. Cost/Share $158.17 Unrealized @ Report Date +173.0%
SNA Snap-On Inc 0.0%
Value $6.786M Shares 20,135 Share Price $337.01 Est. Cost/Share $148.64 Unrealized @ Report Date +123.2%
FCNCA First Citizens Bcshs - 0.0%
Value $6.764M Shares 3,648 Share Price $1854.12 * Est. Cost/Share $722.97 Unrealized @ Report Date +180.7%
OSK Oshkosh Corp 0.0%
Value $6.757M Shares 71,819 Share Price $94.08 * Est. Cost/Share $92.75 Unrealized @ Report Date +5.9%
BBY Best Buy Co Inc 0.0%
Value $6.742M Shares 91,587 Share Price $73.61 * Est. Cost/Share $59.94 Unrealized @ Report Date +30.7%
ASML Asml Holding Nv-Ny Reg 0.0%
Value $6.727M Shares 10,152 Share Price $662.63 Est. Cost/Share $675.13 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $6.712M Shares 73,321 Share Price $91.54 * Est. Cost/Share $69.10 Unrealized @ Report Date +24.1%
VALE Vale Sa-Sp Adr 0.0%
Value $6.708M Shares 672,145 Share Price $9.98 Est. Cost/Share $11.50 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $6.699M Shares 167,094 Share Price $40.09 * Est. Cost/Share $17.12 Unrealized @ Report Date +119.9%
ALC Alcon Inc 0.0%
Value $6.696M Shares 70,966 Share Price $94.35 * Est. Cost/Share $91.71 Unrealized @ Report Date -2.5%
— Kellanova 0.0%
Value $6.66M Shares 80,734 Share Price $82.49 * Est. Cost/Share $47.50 Unrealized @ Report Date +68.5%
WRB Wr Berkley Corp 0.0%
Value $6.65M Shares 93,456 Share Price $71.16 * Est. Cost/Share $57.87 Unrealized @ Report Date +3.2%
AQN Algonquin Power And Uti 0.0%
Value $6.64M Shares 1,292,186 Share Price $5.14 * Est. Cost/Share $4.62 Unrealized @ Report Date -0.2%
CDW Cdw Corp/De 0.0%
Value $6.631M Shares 41,374 Share Price $160.26 * Est. Cost/Share $106.37 Unrealized @ Report Date +68.5%
KB Kb Financial Group Inc- 0.0%
Value $6.596M Shares 121,901 Share Price $54.11 Est. Cost/Share $61.61 Unrealized @ Report Date —
BN Brookfield Corp 0.0%
Value $6.576M Shares 125,663 Share Price $52.33 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.4%
MMSI Merit Medical Systems I 0.0%
Value $6.564M Shares 62,090 Share Price $105.71 * Est. Cost/Share $58.21 Unrealized @ Report Date +77.2%
STLD Steel Dynamics Inc 0.0%
Value $6.547M Shares 52,345 Share Price $125.08 Est. Cost/Share $34.46 Unrealized @ Report Date +262.6%
— Azek Co Inc/The 0.0%
Value $6.546M Shares 133,888 Share Price $48.89 Est. Cost/Share $25.52 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $6.545M Shares 97,913 Share Price $66.85 Est. Cost/Share $63.64 Unrealized @ Report Date +4.3%
RS Reliance Inc 0.0%
Value $6.545M Shares 22,667 Share Price $288.75 Est. Cost/Share $127.06 Unrealized @ Report Date +125.2%
RF Regions Financial Corp 0.0%
Value $6.537M Shares 300,828 Share Price $21.73 * Est. Cost/Share $10.97 Unrealized @ Report Date +104.2%
AHR American Healthcare Rei 0.0%
Value $6.526M Shares 215,384 Share Price $30.30 Est. Cost/Share $26.14 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $6.481M Shares 193,009 Share Price $33.58 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.2%
NCLH Norwegian Cruise Line H 0.0%
Value $6.447M Shares 340,030 Share Price $18.96 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.7%
FDS Factset Research System 0.0%
Value $6.446M Shares 14,178 Share Price $454.64 Est. Cost/Share $207.51 Unrealized @ Report Date +117.1%
NSIT Insight Enterprises Inc 0.0%
Value $6.428M Shares 42,859 Share Price $149.99 * Est. Cost/Share $114.23 Unrealized @ Report Date +40.9%
ZM Zoom Communications Inc 0.0%
Value $6.416M Shares 86,975 Share Price $73.77 * Est. Cost/Share $226.44 Unrealized @ Report Date -64.8%
RCI Rogers Communications I 0.0%
Value $6.413M Shares 240,072 Share Price $26.71 * Est. Cost/Share $36.63 Unrealized @ Report Date -22.9%
FCPT Four Corners Property T 0.0%
Value $6.412M Shares 223,406 Share Price $28.70 Est. Cost/Share $25.91 Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $6.411M Shares 461,199 Share Price $13.90 Est. Cost/Share $16.11 Unrealized @ Report Date -12.2%
EXPD Expeditors Intl Wash In 0.0%
Value $6.372M Shares 52,989 Share Price $120.25 * Est. Cost/Share $62.91 Unrealized @ Report Date +80.8%
MAC Macerich Co/The 0.0%
Value $6.34M Shares 369,228 Share Price $17.17 Est. Cost/Share $23.09 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $6.338M Shares 64,247 Share Price $98.65 * Est. Cost/Share $68.25 Unrealized @ Report Date +51.6%
AYI Acuity Inc 0.0%
Value $6.333M Shares 24,048 Share Price $263.35 * Est. Cost/Share $231.75 Unrealized @ Report Date +30.2%
PKG Packaging Corp Of Ameri 0.0%
Value $6.299M Shares 31,812 Share Price $198.02 * Est. Cost/Share $98.23 Unrealized @ Report Date +112.1%
BMO Bank Of Montreal 0.0%
Value $6.299M Shares 65,966 Share Price $95.49 Est. Cost/Share $91.05 Unrealized @ Report Date +5.9%
EL Estee Lauder Companies- 0.0%
Value $6.257M Shares 94,807 Share Price $66.00 * Est. Cost/Share $96.52 Unrealized @ Report Date -26.2%
— Beacon Roofing Supply I 0.0%
Value $6.239M Shares 50,434 Share Price $123.70 Est. Cost/Share $101.58 Unrealized @ Report Date —
MPT Medical Properties Trus 0.0%
Value $6.191M Shares 1,026,642 Share Price $6.03 Est. Cost/Share $19.57 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $6.173M Shares 79,011 Share Price $78.13 * Est. Cost/Share $41.86 Unrealized @ Report Date +145.3%
CCL Carnival Corp 0.0%
Value $6.172M Shares 316,027 Share Price $19.53 * Est. Cost/Share $20.32 Unrealized @ Report Date +17.0%
KRC Kilroy Realty Corp 0.0%
Value $6.158M Shares 187,980 Share Price $32.76 Est. Cost/Share $62.82 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $6.148M Shares 20,178 Share Price $304.69 * Est. Cost/Share $159.24 Unrealized @ Report Date +111.2%
BIIB Biogen Inc 0.0%
Value $6.139M Shares 44,863 Share Price $136.84 * Est. Cost/Share $229.76 Unrealized @ Report Date -37.8%
IFF Intl Flavors And Fragra 0.0%
Value $6.114M Shares 78,778 Share Price $77.61 * Est. Cost/Share $105.86 Unrealized @ Report Date -23.8%
— Enstar Group Ltd 0.0%
Value $6.088M Shares 18,315 Share Price $332.38 Est. Cost/Share $321.82 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $6.085M Shares 69,272 Share Price $87.84 * Est. Cost/Share $48.35 Unrealized @ Report Date +124.0%
LYB Lyondellbasell Indu-Cl 0.0%
Value $6.067M Shares 86,181 Share Price $70.40 * Est. Cost/Share $63.21 Unrealized @ Report Date +8.9%
RLI Rli Corp 0.0%
Value $6.058M Shares 75,411 Share Price $80.33 * Est. Cost/Share $56.54 Unrealized @ Report Date +29.3%
MFC Manulife Financial Corp 0.0%
Value $5.986M Shares 192,107 Share Price $31.16 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.5%
BNS Bank Of Nova Scotia 0.0%
Value $5.952M Shares 125,546 Share Price $47.41 * Est. Cost/Share $45.71 Unrealized @ Report Date +6.4%
DG Dollar General Corp 0.0%
Value $5.949M Shares 67,656 Share Price $87.93 * Est. Cost/Share $105.68 Unrealized @ Report Date -29.6%
CASY Caseys General Stores I 0.0%
Value $5.937M Shares 13,678 Share Price $434.04 * Est. Cost/Share $115.32 Unrealized @ Report Date +253.8%
CM Can Imperial Bk Of Comm 0.0%
Value $5.935M Shares 105,512 Share Price $56.25 * Est. Cost/Share $51.88 Unrealized @ Report Date +13.8%
LDOS Leidos Holdings Inc 0.0%
Value $5.924M Shares 43,904 Share Price $134.94 * Est. Cost/Share $85.61 Unrealized @ Report Date +61.5%
UE Urban Edge Properties 0.0%
Value $5.913M Shares 311,208 Share Price $19.00 Est. Cost/Share $19.15 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $5.896M Shares 69,879 Share Price $84.37 * Est. Cost/Share $43.74 Unrealized @ Report Date +83.4%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $5.884M Shares 72,015 Share Price $81.71 * Est. Cost/Share $77.74 Unrealized @ Report Date +32.5%
XXCHNXX China Fund Inc/The 0.0%
Value $5.858M Shares 456,219 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $5.853M Shares 258,851 Share Price $22.61 * Est. Cost/Share $10.18 Unrealized @ Report Date +148.0%
L Loews Corp 0.0%
Value $5.848M Shares 63,626 Share Price $91.91 * Est. Cost/Share $44.04 Unrealized @ Report Date +93.8%
YMM Full Truck Alliance -Sp 0.0%
Value $5.796M Shares 453,844 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
DTM Dt Midstream Inc 0.0%
Value $5.771M Shares 59,812 Share Price $96.48 Est. Cost/Share $57.75 Unrealized @ Report Date +68.3%
SLG Sl Green Realty Corp 0.0%
Value $5.77M Shares 100,003 Share Price $57.70 Est. Cost/Share $68.13 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $5.756M Shares 80,087 Share Price $71.87 * Est. Cost/Share $71.52 Unrealized @ Report Date +7.9%
MOH Molina Healthcare Inc 0.0%
Value $5.75M Shares 17,456 Share Price $329.39 * Est. Cost/Share $308.81 Unrealized @ Report Date -2.2%
HUBB Hubbell Inc 0.0%
Value $5.71M Shares 17,256 Share Price $330.91 * Est. Cost/Share $123.87 Unrealized @ Report Date +208.9%
PTC Ptc Inc 0.0%
Value $5.698M Shares 36,773 Share Price $154.95 * Est. Cost/Share $83.80 Unrealized @ Report Date +105.2%
SITE Siteone Landscape Suppl 0.0%
Value $5.696M Shares 46,902 Share Price $121.44 * Est. Cost/Share $126.52 Unrealized @ Report Date +4.8%
WST West Pharmaceutical Ser 0.0%
Value $5.669M Shares 25,320 Share Price $223.88 * Est. Cost/Share $221.58 Unrealized @ Report Date +24.0%
CRTO Criteo Sa-Spon Adr 0.0%
Value $5.649M Shares 159,520 Share Price $35.41 Est. Cost/Share $40.24 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $5.643M Shares 90,948 Share Price $62.05 * Est. Cost/Share $56.46 Unrealized @ Report Date +25.9%
GGG Graco Inc 0.0%
Value $5.63M Shares 67,414 Share Price $83.51 Est. Cost/Share $45.84 Unrealized @ Report Date +82.1%
SLGN Silgan Holdings Inc 0.0%
Value $5.623M Shares 109,992 Share Price $51.12 * Est. Cost/Share $33.27 Unrealized @ Report Date +57.5%
ATHM Autohome Inc-Adr 0.0%
Value $5.617M Shares 202,624 Share Price $27.72 Est. Cost/Share $32.49 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $5.616M Shares 50,227 Share Price $111.81 * Est. Cost/Share $141.37 Unrealized @ Report Date +14.3%
SHO Sunstone Hotel Investor 0.0%
Value $5.57M Shares 591,919 Share Price $9.41 Est. Cost/Share $11.82 Unrealized @ Report Date —
TSN Tyson Foods Inc-Cl A 0.0%
Value $5.527M Shares 86,616 Share Price $63.81 * Est. Cost/Share $51.80 Unrealized @ Report Date +9.8%
HIW Highwoods Properties In 0.0%
Value $5.511M Shares 185,928 Share Price $29.64 Est. Cost/Share $40.97 Unrealized @ Report Date —
MLCO Melco Resorts And Enter 0.0%
Value $5.481M Shares 1,040,120 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $5.46M Shares 84,842 Share Price $64.35 * Est. Cost/Share $58.37 Unrealized @ Report Date +2.1%
— Korea Fund Inc/The 0.0%
Value $5.457M Shares 273,399 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $5.439M Shares 156,253 Share Price $34.81 * Est. Cost/Share $37.44 Unrealized @ Report Date -2.5%
RGA Reinsurance Group Of Am 0.0%
Value $5.43M Shares 27,575 Share Price $196.90 * Est. Cost/Share $134.75 Unrealized @ Report Date +53.8%
TPR Tapestry Inc 0.0%
Value $5.418M Shares 76,955 Share Price $70.41 * Est. Cost/Share $31.45 Unrealized @ Report Date +137.1%
DOCU Docusign Inc 0.0%
Value $5.41M Shares 66,460 Share Price $81.40 * Est. Cost/Share $104.76 Unrealized @ Report Date -16.4%
FND Floor And Decor Holding 0.0%
Value $5.392M Shares 67,003 Share Price $80.47 * Est. Cost/Share $48.74 Unrealized @ Report Date +93.8%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $5.385M Shares 100,830 Share Price $53.41 * Est. Cost/Share $25.93 Unrealized @ Report Date +121.2%
NTNX Nutanix Inc - A 0.0%
Value $5.379M Shares 77,056 Share Price $69.81 Est. Cost/Share $29.75 Unrealized @ Report Date +132.6%
BAX Baxter International In 0.0%
Value $5.368M Shares 156,814 Share Price $34.23 * Est. Cost/Share $32.95 Unrealized @ Report Date -2.4%
JOYY Joyy Inc-Adr 0.0%
Value $5.361M Shares 127,711 Share Price $41.98 Est. Cost/Share $36.54 Unrealized @ Report Date —
PBH Prestige Consumer Healt 0.0%
Value $5.36M Shares 62,342 Share Price $85.97 * Est. Cost/Share $63.72 Unrealized @ Report Date +28.7%
EVRG Evergy Inc 0.0%
Value $5.346M Shares 77,532 Share Price $68.95 * Est. Cost/Share $44.45 Unrealized @ Report Date +42.0%
HEI/A Heico Corp-Class A 0.0%
Value $5.332M Shares 25,274 Share Price $210.97 * Est. Cost/Share $54.48 Unrealized @ Report Date +255.3%
ON On Semiconductor 0.0%
Value $5.324M Shares 130,848 Share Price $40.69 * Est. Cost/Share $35.71 Unrealized @ Report Date +41.0%
OMC Omnicom Group 0.0%
Value $5.318M Shares 64,145 Share Price $82.91 * Est. Cost/Share $57.23 Unrealized @ Report Date +40.9%
SKT Tanger Inc 0.0%
Value $5.294M Shares 156,682 Share Price $33.79 Est. Cost/Share $23.47 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $5.292M Shares 37,057 Share Price $142.82 * Est. Cost/Share $75.83 Unrealized @ Report Date +118.0%
OKTA Okta Inc 0.0%
Value $5.273M Shares 50,113 Share Price $105.22 * Est. Cost/Share $110.09 Unrealized @ Report Date -11.3%
SMCI Super Micro Computer In 0.0%
Value $5.27M Shares 153,920 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
GPC Genuine Parts Co 0.0%
Value $5.262M Shares 44,167 Share Price $119.14 Est. Cost/Share $80.73 Unrealized @ Report Date +44.7%
CHT Chunghwa Telecom Lt-Spo 0.0%
Value $5.256M Shares 134,046 Share Price $39.21 Est. Cost/Share $39.37 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $5.225M Shares 14,254 Share Price $366.54 * Est. Cost/Share $274.41 Unrealized @ Report Date +38.9%
RPM Rpm International Inc 0.0%
Value $5.219M Shares 45,117 Share Price $115.68 * Est. Cost/Share $70.63 Unrealized @ Report Date +72.1%
KEX Kirby Corp 0.0%
Value $5.215M Shares 51,629 Share Price $101.01 * Est. Cost/Share $64.28 Unrealized @ Report Date +62.4%
DORM Dorman Products Inc 0.0%
Value $5.187M Shares 43,028 Share Price $120.54 * Est. Cost/Share $59.99 Unrealized @ Report Date +112.6%
LSTR Landstar System Inc 0.0%
Value $5.178M Shares 34,474 Share Price $150.20 Est. Cost/Share $82.68 Unrealized @ Report Date —
BUD Anheuser-Busch Inbev-Sp 0.0%
Value $5.169M Shares 83,966 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $5.102M Shares 19,161 Share Price $266.27 * Est. Cost/Share $137.71 Unrealized @ Report Date +103.1%
VRRM Verra Mobility Corp 0.0%
Value $5.076M Shares 225,495 Share Price $22.51 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.1%
THR Thermon Group Holdings 0.0%
Value $5.073M Shares 182,138 Share Price $27.85 * Est. Cost/Share $20.89 Unrealized @ Report Date +38.4%
COO Cooper Cos Inc/The 0.0%
Value $5.07M Shares 60,102 Share Price $84.35 * Est. Cost/Share $96.75 Unrealized @ Report Date -7.4%
BLDR Builders Firstsource In 0.0%
Value $5.055M Shares 40,457 Share Price $124.94 * Est. Cost/Share $61.56 Unrealized @ Report Date +136.3%
CLBT Cellebrite Di Ltd 0.0%
Value $5.041M Shares 259,428 Share Price $19.43 * Est. Cost/Share $14.96 Unrealized @ Report Date +40.6%
TWLO Twilio Inc - A 0.0%
Value $5.018M Shares 51,252 Share Price $97.91 * Est. Cost/Share $197.41 Unrealized @ Report Date -40.0%
EQH Equitable Holdings Inc 0.0%
Value $5.012M Shares 96,218 Share Price $52.09 Est. Cost/Share $20.29 Unrealized @ Report Date +153.0%
— Cyberark Software Ltd/I 0.0%
Value $4.996M Shares 14,782 Share Price $338.00 Est. Cost/Share $291.61 Unrealized @ Report Date —
CNQ Canadian Natural Resour 0.0%
Value $4.996M Shares 162,368 Share Price $30.77 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
ENSG Ensign Group Inc/The 0.0%
Value $4.996M Shares 38,608 Share Price $129.40 * Est. Cost/Share $50.06 Unrealized @ Report Date +164.0%
NTRA Natera Inc 0.0%
Value $4.986M Shares 35,260 Share Price $141.41 * Est. Cost/Share $92.22 Unrealized @ Report Date +74.3%
AMG Affiliated Managers Gro 0.0%
Value $4.97M Shares 29,579 Share Price $168.03 * Est. Cost/Share $186.57 Unrealized @ Report Date -6.6%
CSL Carlisle Cos Inc 0.0%
Value $4.96M Shares 14,566 Share Price $340.50 * Est. Cost/Share $181.57 Unrealized @ Report Date +94.8%
TREX Trex Company Inc 0.0%
Value $4.929M Shares 84,839 Share Price $58.10 * Est. Cost/Share $67.67 Unrealized @ Report Date -4.0%
DPZ Dominos Pizza Inc 0.0%
Value $4.919M Shares 10,707 Share Price $459.45 * Est. Cost/Share $223.74 Unrealized @ Report Date +99.1%
MKSI Mks Instruments Inc 0.0%
Value $4.917M Shares 61,347 Share Price $80.15 * Est. Cost/Share $109.42 Unrealized @ Report Date -8.4%
ROL Rollins Inc 0.0%
Value $4.891M Shares 90,528 Share Price $54.03 * Est. Cost/Share $29.20 Unrealized @ Report Date +70.1%
ONC Beigene Ltd-Adr 0.0%
Value $4.864M Shares 17,873 Share Price $272.17 Est. Cost/Share $229.93 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $4.857M Shares 27,253 Share Price $178.21 * Est. Cost/Share $185.29 Unrealized @ Report Date -1.6%
JKHY Jack Henry And Associat 0.0%
Value $4.854M Shares 26,581 Share Price $182.60 * Est. Cost/Share $175.97 Unrealized @ Report Date -2.0%
SEIC Sei Investments Company 0.0%
Value $4.843M Shares 62,386 Share Price $77.63 * Est. Cost/Share $47.76 Unrealized @ Report Date +66.4%
ENS Enersys 0.0%
Value $4.843M Shares 52,879 Share Price $91.58 * Est. Cost/Share $61.48 Unrealized @ Report Date +57.2%
CAMT Camtek Ltd 0.0%
Value $4.826M Shares 82,529 Share Price $58.48 * Est. Cost/Share $95.80 Unrealized @ Report Date -16.0%
HLNE Hamilton Lane Inc-Class 0.0%
Value $4.816M Shares 32,391 Share Price $148.67 * Est. Cost/Share $71.60 Unrealized @ Report Date +112.8%
SOLV Solventum Corp 0.0%
Value $4.801M Shares 63,136 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
PBA Pembina Pipeline Corp 0.0%
Value $4.788M Shares 119,700 Share Price $40.00 * Est. Cost/Share $38.44 Unrealized @ Report Date -4.7%
PNR Pentair Plc 0.0%
Value $4.782M Shares 54,664 Share Price $87.48 * Est. Cost/Share $84.45 Unrealized @ Report Date +11.9%
UTHR United Therapeutics Cor 0.0%
Value $4.771M Shares 15,477 Share Price $308.27 * Est. Cost/Share $132.63 Unrealized @ Report Date +158.4%
CVLT Commvault Systems Inc 0.0%
Value $4.768M Shares 30,222 Share Price $157.76 * Est. Cost/Share $72.01 Unrealized @ Report Date +128.5%
HURN Huron Consulting Group 0.0%
Value $4.761M Shares 33,192 Share Price $143.45 * Est. Cost/Share $56.91 Unrealized @ Report Date +136.4%
NSA National Storage Affili 0.0%
Value $4.76M Shares 120,804 Share Price $39.40 Est. Cost/Share $45.07 Unrealized @ Report Date —
TOST Toast Inc-Class A 0.0%
Value $4.753M Shares 143,304 Share Price $33.17 * Est. Cost/Share $18.55 Unrealized @ Report Date +101.8%
NHI Natl Health Investors I 0.0%
Value $4.747M Shares 64,275 Share Price $73.86 Est. Cost/Share $58.83 Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $4.738M Shares 72,377 Share Price $65.46 * Est. Cost/Share $31.21 Unrealized @ Report Date +118.9%
BALL Ball Corp 0.0%
Value $4.733M Shares 90,890 Share Price $52.07 Est. Cost/Share $60.20 Unrealized @ Report Date -14.0%
KEY Keycorp 0.0%
Value $4.72M Shares 295,213 Share Price $15.99 Est. Cost/Share $11.79 Unrealized @ Report Date +37.7%
DLTR Dollar Tree Inc 0.0%
Value $4.675M Shares 62,273 Share Price $75.07 * Est. Cost/Share $84.59 Unrealized @ Report Date -15.5%
BURL Burlington Stores Inc 0.0%
Value $4.653M Shares 19,525 Share Price $238.33 * Est. Cost/Share $180.38 Unrealized @ Report Date +43.7%
ONTO Onto Innovation Inc 0.0%
Value $4.644M Shares 38,269 Share Price $121.34 * Est. Cost/Share $184.85 Unrealized @ Report Date -8.9%
BJ Bjs Wholesale Club Hold 0.0%
Value $4.634M Shares 40,615 Share Price $114.10 * Est. Cost/Share $64.54 Unrealized @ Report Date +59.6%
DKNG Draftkings Inc-Cl A 0.0%
Value $4.63M Shares 139,424 Share Price $33.21 * Est. Cost/Share $16.67 Unrealized @ Report Date +146.4%
AN Autonation Inc 0.0%
Value $4.617M Shares 28,516 Share Price $161.92 * Est. Cost/Share $126.52 Unrealized @ Report Date +41.0%
GTLB Gitlab Inc-Cl A 0.0%
Value $4.603M Shares 97,935 Share Price $47.00 * Est. Cost/Share $52.78 Unrealized @ Report Date +15.9%
HOLX Hologic Inc 0.0%
Value $4.552M Shares 73,686 Share Price $61.77 * Est. Cost/Share $53.12 Unrealized @ Report Date +24.7%
BNL Broadstone Net Lease In 0.0%
Value $4.549M Shares 266,936 Share Price $17.04 Est. Cost/Share $20.92 Unrealized @ Report Date —
— Mexico Fund Inc/The 0.0%
Value $4.526M Shares 318,050 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
FCFS Firstcash Holdings Inc 0.0%
Value $4.513M Shares 37,509 Share Price $120.32 * Est. Cost/Share $72.50 Unrealized @ Report Date +54.5%
APLE Apple Hospitality Reit 0.0%
Value $4.507M Shares 349,132 Share Price $12.91 Est. Cost/Share $16.76 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $4.48M Shares 90,271 Share Price $49.63 Est. Cost/Share $46.14 Unrealized @ Report Date +8.7%
CRBG Corebridge Financial In 0.0%
Value $4.472M Shares 141,669 Share Price $31.57 Est. Cost/Share $19.20 Unrealized @ Report Date +63.8%
TXT Textron Inc 0.0%
Value $4.468M Shares 61,842 Share Price $72.25 * Est. Cost/Share $49.68 Unrealized @ Report Date +50.5%
RNR Renaissancere Holdings 0.0%
Value $4.457M Shares 18,569 Share Price $240.00 Est. Cost/Share $268.57 Unrealized @ Report Date -9.9%
FOXA Fox Corp - Class A 0.0%
Value $4.444M Shares 78,524 Share Price $56.60 * Est. Cost/Share $33.35 Unrealized @ Report Date +57.4%
GEN Gen Digital Inc 0.0%
Value $4.443M Shares 167,397 Share Price $26.54 Est. Cost/Share $15.65 Unrealized @ Report Date +72.5%
GTX Garrett Motion Inc 0.0%
Value $4.438M Shares 530,185 Share Price $8.37 * Est. Cost/Share $8.41 Unrealized @ Report Date +10.3%
GLPI Gaming And Leisure Prop 0.0%
Value $4.406M Shares 86,553 Share Price $50.90 Est. Cost/Share $39.61 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $4.391M Shares 24,671 Share Price $177.97 Est. Cost/Share $199.18 Unrealized @ Report Date -9.5%
SSRM Ssr Mining Inc 0.0%
Value $4.38M Shares 436,815 Share Price $10.03 * Est. Cost/Share $8.67 Unrealized @ Report Date +6.4%
MSM Msc Industrial Direct C 0.0%
Value $4.377M Shares 56,352 Share Price $77.67 * Est. Cost/Share $76.34 Unrealized @ Report Date +4.9%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $4.339M Shares 139,378 Share Price $31.13 Est. Cost/Share $41.02 Unrealized @ Report Date -22.7%
— Amcor Plc 0.0%
Value $4.296M Shares 442,891 Share Price $9.70 Est. Cost/Share $10.13 Unrealized @ Report Date -4.8%
AGI Alamos Gold Inc-Class A 0.0%
Value $4.285M Shares 160,373 Share Price $26.72 * Est. Cost/Share $19.28 Unrealized @ Report Date +16.8%
JJSF J And J Snack Foods Cor 0.0%
Value $4.284M Shares 32,524 Share Price $131.72 Est. Cost/Share $124.36 Unrealized @ Report Date +5.1%
TER Teradyne Inc 0.0%
Value $4.284M Shares 51,865 Share Price $82.60 * Est. Cost/Share $67.63 Unrealized @ Report Date +64.8%
RVTY Revvity Inc 0.0%
Value $4.247M Shares 40,144 Share Price $105.80 * Est. Cost/Share $98.35 Unrealized @ Report Date +17.0%
ROAD Construction Partners I 0.0%
Value $4.243M Shares 59,034 Share Price $71.87 * Est. Cost/Share $48.23 Unrealized @ Report Date +63.4%
ADUS Addus Homecare Corp 0.0%
Value $4.243M Shares 42,903 Share Price $98.89 * Est. Cost/Share $125.29 Unrealized @ Report Date -11.2%
THC Tenet Healthcare Corp 0.0%
Value $4.235M Shares 31,486 Share Price $134.50 * Est. Cost/Share $69.41 Unrealized @ Report Date +89.7%
HMY Harmony Gold Mng-Spon A 0.0%
Value $4.233M Shares 286,594 Share Price $14.77 Est. Cost/Share $13.99 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $4.221M Shares 23,326 Share Price $180.97 * Est. Cost/Share $143.64 Unrealized @ Report Date +36.9%
PSTG Pure Storage Inc - Clas 0.0%
Value $4.205M Shares 94,985 Share Price $44.27 * Est. Cost/Share $23.43 Unrealized @ Report Date +157.5%
CHH Choice Hotels Intl Inc 0.0%
Value $4.194M Shares 31,585 Share Price $132.78 * Est. Cost/Share $49.91 Unrealized @ Report Date +182.7%
BZ Kanzhun Ltd - Adr 0.0%
Value $4.186M Shares 218,339 Share Price $19.17 Est. Cost/Share $17.71 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $4.183M Shares 12,976 Share Price $322.33 * Est. Cost/Share $321.89 Unrealized @ Report Date +24.9%
CF Cf Industries Holdings 0.0%
Value $4.176M Shares 53,437 Share Price $78.15 * Est. Cost/Share $35.81 Unrealized @ Report Date +129.4%
BMRN Biomarin Pharmaceutical 0.0%
Value $4.164M Shares 58,907 Share Price $70.69 * Est. Cost/Share $86.08 Unrealized @ Report Date -21.8%
FSLR First Solar Inc 0.0%
Value $4.151M Shares 32,833 Share Price $126.43 * Est. Cost/Share $66.74 Unrealized @ Report Date +134.0%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $4.132M Shares 27,927 Share Price $147.95 * Est. Cost/Share $122.99 Unrealized @ Report Date +32.5%
FTI Technipfmc Plc 0.0%
Value $4.131M Shares 130,355 Share Price $31.69 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.5%
ENTG Entegris Inc 0.0%
Value $4.124M Shares 47,137 Share Price $87.48 * Est. Cost/Share $73.84 Unrealized @ Report Date +36.0%
QLYS Qualys Inc 0.0%
Value $4.12M Shares 32,719 Share Price $125.93 * Est. Cost/Share $96.73 Unrealized @ Report Date +39.8%
YETI Yeti Holdings Inc 0.0%
Value $4.118M Shares 124,399 Share Price $33.10 * Est. Cost/Share $49.48 Unrealized @ Report Date -26.8%
— Morgan Stanley India In 0.0%
Value $4.096M Shares 167,943 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $4.061M Shares 38,830 Share Price $104.58 * Est. Cost/Share $150.56 Unrealized @ Report Date -22.1%
CGAU Centerra Gold Inc 0.0%
Value $4.055M Shares 639,201 Share Price $6.34 * Est. Cost/Share $6.67 Unrealized @ Report Date -9.7%
AVA Avista Corp 0.0%
Value $4.049M Shares 96,712 Share Price $41.87 * Est. Cost/Share $34.30 Unrealized @ Report Date +5.7%
GL Globe Life Inc 0.0%
Value $4.024M Shares 30,550 Share Price $131.72 * Est. Cost/Share $90.17 Unrealized @ Report Date +34.8%
ACIW Aci Worldwide Inc 0.0%
Value $4.01M Shares 73,303 Share Price $54.71 * Est. Cost/Share $31.07 Unrealized @ Report Date +70.8%
CW Curtiss-Wright Corp 0.0%
Value $4.005M Shares 12,624 Share Price $317.27 * Est. Cost/Share $117.87 Unrealized @ Report Date +185.7%
COLM Columbia Sportswear Co 0.0%
Value $3.999M Shares 52,838 Share Price $75.69 * Est. Cost/Share $71.58 Unrealized @ Report Date +14.4%
UFPT Ufp Technologies Inc 0.0%
Value $3.992M Shares 19,791 Share Price $201.71 * Est. Cost/Share $262.70 Unrealized @ Report Date -7.9%
SCCO Southern Copper Corp 0.0%
Value $3.977M Shares 42,549 Share Price $93.46 * Est. Cost/Share $96.16 Unrealized @ Report Date -8.1%
AKAM Akamai Technologies Inc 0.0%
Value $3.971M Shares 49,326 Share Price $80.50 * Est. Cost/Share $59.58 Unrealized @ Report Date +50.6%
CHRW C.H. Robinson Worldwide 0.0%
Value $3.942M Shares 38,494 Share Price $102.40 * Est. Cost/Share $104.85 Unrealized @ Report Date -5.5%
FSM Fortuna Mining Corp 0.0%
Value $3.922M Shares 645,049 Share Price $6.08 * Est. Cost/Share $4.75 Unrealized @ Report Date +4.6%
CAG Conagra Brands Inc 0.0%
Value $3.914M Shares 146,738 Share Price $26.67 * Est. Cost/Share $25.07 Unrealized @ Report Date -2.7%
SWK Stanley Black And Decke 0.0%
Value $3.913M Shares 50,893 Share Price $76.88 * Est. Cost/Share $110.52 Unrealized @ Report Date -26.9%
— Paycor Hcm Inc 0.0%
Value $3.911M Shares 174,293 Share Price $22.44 Est. Cost/Share $23.12 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $3.907M Shares 107,951 Share Price $36.19 Est. Cost/Share $25.47 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $3.892M Shares 49,056 Share Price $79.34 * Est. Cost/Share $221.60 Unrealized @ Report Date -51.2%
ICUI Icu Medical Inc 0.0%
Value $3.888M Shares 28,003 Share Price $138.86 * Est. Cost/Share $197.97 Unrealized @ Report Date -21.6%
MDB Mongodb Inc 0.0%
Value $3.867M Shares 22,047 Share Price $175.40 * Est. Cost/Share $269.64 Unrealized @ Report Date -9.6%
SRAD Sportradar Group Ag-A 0.0%
Value $3.865M Shares 178,770 Share Price $21.62 Est. Cost/Share $17.34 Unrealized @ Report Date —
XPO Xpo Inc 0.0%
Value $3.865M Shares 35,924 Share Price $107.58 * Est. Cost/Share $38.55 Unrealized @ Report Date +229.7%
PK Park Hotels And Resorts 0.0%
Value $3.859M Shares 361,355 Share Price $10.68 Est. Cost/Share $22.07 Unrealized @ Report Date —
EQNR Equinor Asa-Spon Adr 0.0%
Value $3.848M Shares 145,484 Share Price $26.45 Est. Cost/Share $25.33 Unrealized @ Report Date —
AU Anglogold Ashanti Plc 0.0%
Value $3.846M Shares 103,413 Share Price $37.19 * Est. Cost/Share $28.71 Unrealized @ Report Date +2.4%
POOL Pool Corp 0.0%
Value $3.841M Shares 12,064 Share Price $318.35 * Est. Cost/Share $175.33 Unrealized @ Report Date +90.5%
DEI Douglas Emmett Inc 0.0%
Value $3.839M Shares 239,930 Share Price $16.00 Est. Cost/Share $28.61 Unrealized @ Report Date —
LAMR Lamar Advertising Co-A 0.0%
Value $3.834M Shares 33,697 Share Price $113.78 Est. Cost/Share $75.59 Unrealized @ Report Date —
SOFI Sofi Technologies Inc 0.0%
Value $3.825M Shares 328,929 Share Price $11.63 * Est. Cost/Share $6.77 Unrealized @ Report Date +112.9%
DBRG Digitalbridge Group Inc 0.0%
Value $3.792M Shares 429,886 Share Price $8.82 * Est. Cost/Share $16.50 Unrealized @ Report Date -36.5%
ACM Aecom 0.0%
Value $3.779M Shares 40,753 Share Price $92.73 * Est. Cost/Share $36.72 Unrealized @ Report Date +173.4%
ALLE Allegion Plc 0.0%
Value $3.776M Shares 28,943 Share Price $130.46 Est. Cost/Share $130.49 Unrealized @ Report Date -1.5%
PNW Pinnacle West Capital 0.0%
Value $3.768M Shares 39,557 Share Price $95.25 * Est. Cost/Share $52.74 Unrealized @ Report Date +63.8%
MRNA Moderna Inc 0.0%
Value $3.768M Shares 132,900 Share Price $28.35 * Est. Cost/Share $86.94 Unrealized @ Report Date -59.2%
SJM Jm Smucker Co/The 0.0%
Value $3.763M Shares 31,776 Share Price $118.41 * Est. Cost/Share $87.70 Unrealized @ Report Date +19.0%
BL Blackline Inc 0.0%
Value $3.762M Shares 77,693 Share Price $48.42 * Est. Cost/Share $59.26 Unrealized @ Report Date -7.6%
BG Bunge Global Sa 0.0%
Value $3.751M Shares 49,082 Share Price $76.42 * Est. Cost/Share $96.21 Unrealized @ Report Date -24.5%
— Berry Global Group Inc 0.0%
Value $3.746M Shares 53,657 Share Price $69.81 Est. Cost/Share $52.72 Unrealized @ Report Date —
DKS Dicks Sporting Goods In 0.0%
Value $3.745M Shares 18,580 Share Price $201.56 * Est. Cost/Share $78.47 Unrealized @ Report Date +178.0%
GSHD Goosehead Insurance Inc 0.0%
Value $3.744M Shares 31,716 Share Price $118.06 * Est. Cost/Share $109.18 Unrealized @ Report Date +2.8%
TKO Tko Group Holdings Inc 0.0%
Value $3.736M Shares 24,447 Share Price $152.81 Est. Cost/Share $95.08 Unrealized @ Report Date +58.8%
CNH Cnh Industrial Nv 0.0%
Value $3.727M Shares 303,528 Share Price $12.28 Est. Cost/Share $10.00 Unrealized @ Report Date +23.1%
SCL Stepan Co 0.0%
Value $3.723M Shares 67,646 Share Price $55.04 * Est. Cost/Share $92.91 Unrealized @ Report Date -34.3%
KMX Carmax Inc 0.0%
Value $3.713M Shares 47,649 Share Price $77.92 * Est. Cost/Share $81.58 Unrealized @ Report Date -1.7%
PFGC Performance Food Group 0.0%
Value $3.7M Shares 47,053 Share Price $78.63 * Est. Cost/Share $47.24 Unrealized @ Report Date +76.7%
R Ryder System Inc 0.0%
Value $3.697M Shares 25,709 Share Price $143.81 * Est. Cost/Share $80.09 Unrealized @ Report Date +94.4%
NBIX Neurocrine Biosciences 0.0%
Value $3.691M Shares 33,369 Share Price $110.60 * Est. Cost/Share $86.77 Unrealized @ Report Date +46.0%
PAGS Pagseguro Digital Ltd-C 0.0%
Value $3.683M Shares 482,692 Share Price $7.63 * Est. Cost/Share $9.68 Unrealized @ Report Date -23.1%
SWKS Skyworks Solutions Inc 0.0%
Value $3.683M Shares 56,982 Share Price $64.63 * Est. Cost/Share $79.26 Unrealized @ Report Date -7.5%
SCVL Shoe Carnival Inc 0.0%
Value $3.681M Shares 167,399 Share Price $21.99 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.6%
OVV Ovintiv Inc 0.0%
Value $3.679M Shares 85,964 Share Price $42.80 Est. Cost/Share $47.74 Unrealized @ Report Date -10.6%
TX Ternium Sa-Sponsored Ad 0.0%
Value $3.669M Shares 117,754 Share Price $31.16 Est. Cost/Share $36.91 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $3.666M Shares 23,076 Share Price $158.86 * Est. Cost/Share $223.39 Unrealized @ Report Date -12.1%
HEI Heico Corp 0.0%
Value $3.666M Shares 13,719 Share Price $267.19 * Est. Cost/Share $139.61 Unrealized @ Report Date +74.4%
VTRS Viatris Inc 0.0%
Value $3.657M Shares 419,914 Share Price $8.71 * Est. Cost/Share $12.66 Unrealized @ Report Date -20.9%
LKQ Lkq Corp 0.0%
Value $3.653M Shares 85,863 Share Price $42.54 * Est. Cost/Share $29.75 Unrealized @ Report Date +29.1%
TOL Toll Brothers Inc 0.0%
Value $3.641M Shares 34,486 Share Price $105.59 * Est. Cost/Share $44.51 Unrealized @ Report Date +169.7%
NFG National Fuel Gas Co 0.0%
Value $3.633M Shares 45,883 Share Price $79.19 * Est. Cost/Share $52.83 Unrealized @ Report Date +36.1%
— Lxp Industrial Trust 0.0%
Value $3.633M Shares 419,991 Share Price $8.65 Est. Cost/Share $12.28 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $3.628M Shares 59,444 Share Price $61.03 * Est. Cost/Share $50.77 Unrealized @ Report Date +39.3%
NCNO Ncino Inc 0.0%
Value $3.617M Shares 131,674 Share Price $27.47 * Est. Cost/Share $40.05 Unrealized @ Report Date -21.0%
RGLD Royal Gold Inc 0.0%
Value $3.615M Shares 22,109 Share Price $163.51 * Est. Cost/Share $96.59 Unrealized @ Report Date +51.9%
AFRM Affirm Holdings Inc 0.0%
Value $3.607M Shares 79,816 Share Price $45.19 * Est. Cost/Share $26.70 Unrealized @ Report Date +121.9%
DUOL Duolingo 0.0%
Value $3.599M Shares 11,588 Share Price $310.54 * Est. Cost/Share $318.27 Unrealized @ Report Date +7.5%
QSR Restaurant Brands Inter 0.0%
Value $3.58M Shares 53,711 Share Price $66.66 * Est. Cost/Share $69.80 Unrealized @ Report Date -7.6%
AIZ Assurant Inc 0.0%
Value $3.559M Shares 16,967 Share Price $209.75 Est. Cost/Share $91.56 Unrealized @ Report Date +125.0%
ALLY Ally Financial Inc 0.0%
Value $3.555M Shares 97,479 Share Price $36.47 * Est. Cost/Share $26.26 Unrealized @ Report Date +35.5%
AKR Acadia Realty Trust 0.0%
Value $3.547M Shares 169,294 Share Price $20.95 Est. Cost/Share $21.88 Unrealized @ Report Date —
WB Weibo Corp-Spon Adr 0.0%
Value $3.543M Shares 374,103 Share Price $9.47 Est. Cost/Share $10.06 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $3.537M Shares 139,591 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $3.524M Shares 17,471 Share Price $201.72 * Est. Cost/Share $163.02 Unrealized @ Report Date +28.0%
CURB Curbline Properties Cor 0.0%
Value $3.512M Shares 145,196 Share Price $24.19 Est. Cost/Share $23.29 Unrealized @ Report Date —
NLY Annaly Capital Manageme 0.0%
Value $3.505M Shares 172,587 Share Price $20.31 Est. Cost/Share $18.30 Unrealized @ Report Date —
MANH Manhattan Associates In 0.0%
Value $3.505M Shares 20,254 Share Price $173.04 * Est. Cost/Share $98.93 Unrealized @ Report Date +110.5%
LECO Lincoln Electric Holdin 0.0%
Value $3.503M Shares 18,520 Share Price $189.16 * Est. Cost/Share $95.52 Unrealized @ Report Date +105.6%
SSD Simpson Manufacturing C 0.0%
Value $3.492M Shares 22,229 Share Price $157.08 * Est. Cost/Share $130.08 Unrealized @ Report Date +25.4%
EXEL Exelixis Inc 0.0%
Value $3.491M Shares 94,564 Share Price $36.92 * Est. Cost/Share $19.69 Unrealized @ Report Date +80.9%
PAYC Paycom Software Inc 0.0%
Value $3.476M Shares 15,910 Share Price $218.48 * Est. Cost/Share $253.91 Unrealized @ Report Date -17.5%
BCC Boise Cascade Co 0.0%
Value $3.472M Shares 35,397 Share Price $98.09 * Est. Cost/Share $52.65 Unrealized @ Report Date +113.2%
SCI Service Corp Internatio 0.0%
Value $3.472M Shares 43,288 Share Price $80.20 Est. Cost/Share $33.31 Unrealized @ Report Date +136.2%
TAP Molson Coors Beverage C 0.0%
Value $3.458M Shares 56,802 Share Price $60.87 * Est. Cost/Share $50.71 Unrealized @ Report Date +9.8%
CWAN Clearwater Analytics Hd 0.0%
Value $3.455M Shares 128,934 Share Price $26.80 * Est. Cost/Share $18.61 Unrealized @ Report Date +50.8%
— Bancolombia S.A.-Spons 0.0%
Value $3.45M Shares 85,818 Share Price $40.20 Est. Cost/Share $31.38 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $3.428M Shares 125,949 Share Price $27.22 * Est. Cost/Share $15.50 Unrealized @ Report Date +79.4%
CIGI Colliers Intl Gr-Subord 0.0%
Value $3.423M Shares 28,249 Share Price $121.18 * Est. Cost/Share $135.73 Unrealized @ Report Date -3.6%
DCI Donaldson Co Inc 0.0%
Value $3.42M Shares 51,000 Share Price $67.06 Est. Cost/Share $43.86 Unrealized @ Report Date +55.2%
UNF Unifirst Corp/Ma 0.0%
Value $3.397M Shares 19,524 Share Price $174.00 * Est. Cost/Share $128.40 Unrealized @ Report Date +61.4%
AVTR Avantor Inc 0.0%
Value $3.385M Shares 208,852 Share Price $16.21 * Est. Cost/Share $22.79 Unrealized @ Report Date -16.9%
FCN Fti Consulting Inc 0.0%
Value $3.38M Shares 20,602 Share Price $164.08 * Est. Cost/Share $116.35 Unrealized @ Report Date +54.5%
URBN Urban Outfitters Inc 0.0%
Value $3.378M Shares 64,471 Share Price $52.40 * Est. Cost/Share $47.86 Unrealized @ Report Date +14.5%
OTEX Open Text Corp 0.0%
Value $3.372M Shares 133,523 Share Price $25.25 * Est. Cost/Share $29.66 Unrealized @ Report Date -10.5%
HHH Howard Hughes Holdings 0.0%
Value $3.371M Shares 45,500 Share Price $74.08 Est. Cost/Share $75.13 Unrealized @ Report Date +0.5%
EMN Eastman Chemical Co 0.0%
Value $3.364M Shares 38,175 Share Price $88.11 * Est. Cost/Share $64.45 Unrealized @ Report Date +40.3%
PLYM Plymouth Industrial Rei 0.0%
Value $3.362M Shares 206,264 Share Price $16.30 Est. Cost/Share $20.50 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $3.362M Shares 73,151 Share Price $45.96 * Est. Cost/Share $34.58 Unrealized @ Report Date +25.9%
KFRC Kforce Inc 0.0%
Value $3.358M Shares 68,681 Share Price $48.89 * Est. Cost/Share $59.64 Unrealized @ Report Date -12.6%
FRPT Freshpet Inc 0.0%
Value $3.354M Shares 40,331 Share Price $83.17 * Est. Cost/Share $99.58 Unrealized @ Report Date +22.9%
FHN First Horizon Corp 0.0%
Value $3.354M Shares 172,691 Share Price $19.42 * Est. Cost/Share $12.02 Unrealized @ Report Date +66.7%
HAFN Hafnia Ltd 0.0%
Value $3.35M Shares 817,069 Share Price $4.10 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.1%
CHE Chemed Corp 0.0%
Value $3.349M Shares 5,443 Share Price $615.32 * Est. Cost/Share $373.69 Unrealized @ Report Date +51.5%
Z Zillow Group Inc - C 0.0%
Value $3.348M Shares 48,835 Share Price $68.56 * Est. Cost/Share $71.48 Unrealized @ Report Date +6.9%
— Hanesbrands Inc 0.0%
Value $3.347M Shares 580,037 Share Price $5.77 Est. Cost/Share $8.98 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $3.343M Shares 63,617 Share Price $52.55 * Est. Cost/Share $30.53 Unrealized @ Report Date +56.5%
EHC Encompass Health Corp 0.0%
Value $3.322M Shares 32,804 Share Price $101.28 * Est. Cost/Share $49.14 Unrealized @ Report Date +97.4%
BROS Dutch Bros Inc-Class A 0.0%
Value $3.322M Shares 53,809 Share Price $61.74 * Est. Cost/Share $31.34 Unrealized @ Report Date +110.2%
KNSL Kinsale Capital Group I 0.0%
Value $3.32M Shares 6,822 Share Price $486.71 * Est. Cost/Share $190.02 Unrealized @ Report Date +135.9%
SLF Sun Life Financial Inc 0.0%
Value $3.316M Shares 57,946 Share Price $57.23 Est. Cost/Share $52.26 Unrealized @ Report Date +9.1%
ROKU Roku Inc 0.0%
Value $3.283M Shares 46,606 Share Price $70.44 * Est. Cost/Share $179.13 Unrealized @ Report Date -55.3%
TAL Tal Education Group- Ad 0.0%
Value $3.261M Shares 246,827 Share Price $13.21 Est. Cost/Share $11.84 Unrealized @ Report Date —
EVR Evercore Inc - A 0.0%
Value $3.259M Shares 16,319 Share Price $199.72 * Est. Cost/Share $130.46 Unrealized @ Report Date +88.9%
RIVN Rivian Automotive Inc-A 0.0%
Value $3.241M Shares 260,351 Share Price $12.45 Est. Cost/Share $46.50 Unrealized @ Report Date -72.9%
OWL Blue Owl Capital Inc 0.0%
Value $3.234M Shares 161,402 Share Price $20.04 * Est. Cost/Share $12.56 Unrealized @ Report Date +79.1%
MGRC Mcgrath Rentcorp 0.0%
Value $3.217M Shares 28,875 Share Price $111.40 * Est. Cost/Share $65.28 Unrealized @ Report Date +81.1%
— Easterly Government Pro 0.0%
Value $3.203M Shares 302,189 Share Price $10.60 Est. Cost/Share $13.97 Unrealized @ Report Date —
DBX Dropbox Inc-Class A 0.0%
Value $3.186M Shares 119,266 Share Price $26.71 * Est. Cost/Share $22.99 Unrealized @ Report Date +26.4%
G Genpact Ltd 0.0%
Value $3.174M Shares 62,996 Share Price $50.38 * Est. Cost/Share $38.13 Unrealized @ Report Date +28.7%
ECG Everus Construction Gro 0.0%
Value $3.167M Shares 85,386 Share Price $37.09 * Est. Cost/Share $55.68 Unrealized @ Report Date -3.3%
AOS Smith (A.O.) Corp 0.0%
Value $3.163M Shares 48,401 Share Price $65.36 Est. Cost/Share $46.47 Unrealized @ Report Date +43.0%
DFIN Donnelley Financial Sol 0.0%
Value $3.155M Shares 72,176 Share Price $43.71 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.2%
— Air Transport Services 0.0%
Value $3.131M Shares 139,534 Share Price $22.44 Est. Cost/Share $22.07 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $3.119M Shares 23,750 Share Price $131.34 * Est. Cost/Share $125.97 Unrealized @ Report Date -4.0%
— Interpublic Group Of Co 0.0%
Value $3.11M Shares 114,493 Share Price $27.16 * Est. Cost/Share $17.67 Unrealized @ Report Date +50.0%
SF Stifel Financial Corp 0.0%
Value $3.104M Shares 32,935 Share Price $94.26 * Est. Cost/Share $61.52 Unrealized @ Report Date +69.2%
CLH Clean Harbors Inc 0.0%
Value $3.09M Shares 15,678 Share Price $197.10 * Est. Cost/Share $83.45 Unrealized @ Report Date +162.2%
MUSA Murphy Usa Inc 0.0%
Value $3.084M Shares 6,565 Share Price $469.81 Est. Cost/Share $341.47 Unrealized @ Report Date +38.4%
JEF Jefferies Financial Gro 0.0%
Value $3.07M Shares 57,313 Share Price $53.57 * Est. Cost/Share $16.89 Unrealized @ Report Date +289.3%
WTRG Essential Utilities Inc 0.0%
Value $3.065M Shares 77,532 Share Price $39.53 * Est. Cost/Share $46.02 Unrealized @ Report Date -20.2%
— Playa Hotels And Resort 0.0%
Value $3.054M Shares 229,089 Share Price $13.33 Est. Cost/Share $12.65 Unrealized @ Report Date —
— United States Steel Cor 0.0%
Value $3.053M Shares 72,251 Share Price $42.26 Est. Cost/Share $31.57 Unrealized @ Report Date —
BWXT Bwx Technologies Inc 0.0%
Value $3.053M Shares 30,950 Share Price $98.65 * Est. Cost/Share $52.67 Unrealized @ Report Date +104.5%
INCY Incyte Corp 0.0%
Value $3.044M Shares 50,280 Share Price $60.55 * Est. Cost/Share $72.51 Unrealized @ Report Date -3.8%
HII Huntington Ingalls Indu 0.0%
Value $3.03M Shares 14,849 Share Price $204.04 * Est. Cost/Share $166.24 Unrealized @ Report Date +11.9%
ORI Old Republic Intl Corp 0.0%
Value $3.018M Shares 76,963 Share Price $39.22 * Est. Cost/Share $10.68 Unrealized @ Report Date +215.7%
IMXI International Money Exp 0.0%
Value $3.014M Shares 238,836 Share Price $12.62 * Est. Cost/Share $19.22 Unrealized @ Report Date -10.9%
CG Carlyle Group Inc/The 0.0%
Value $2.939M Shares 67,414 Share Price $43.59 * Est. Cost/Share $35.95 Unrealized @ Report Date +33.9%
INGR Ingredion Inc 0.0%
Value $2.932M Shares 21,684 Share Price $135.21 * Est. Cost/Share $94.99 Unrealized @ Report Date +39.0%
LBRDK Liberty Broadband-C 0.0%
Value $2.926M Shares 34,401 Share Price $85.05 * Est. Cost/Share $104.49 Unrealized @ Report Date -28.0%
KGC Kinross Gold Corp 0.0%
Value $2.925M Shares 232,102 Share Price $12.60 * Est. Cost/Share $9.04 Unrealized @ Report Date +24.1%
RRC Range Resources Corp 0.0%
Value $2.915M Shares 72,995 Share Price $39.93 * Est. Cost/Share $33.07 Unrealized @ Report Date +16.3%
WBS Webster Financial Corp 0.0%
Value $2.914M Shares 56,520 Share Price $51.55 * Est. Cost/Share $51.14 Unrealized @ Report Date +8.8%
PRI Primerica Inc 0.0%
Value $2.911M Shares 10,232 Share Price $284.53 Est. Cost/Share $125.17 Unrealized @ Report Date +127.6%
AXS Axis Capital Holdings L 0.0%
Value $2.9M Shares 28,935 Share Price $100.24 * Est. Cost/Share $73.45 Unrealized @ Report Date +24.6%
WAL Western Alliance Bancor 0.0%
Value $2.889M Shares 37,603 Share Price $76.83 * Est. Cost/Share $53.63 Unrealized @ Report Date +53.3%
CSW Csw Industrials Inc 0.0%
Value $2.879M Shares 9,876 Share Price $291.52 * Est. Cost/Share $142.77 Unrealized @ Report Date +126.4%
TECH Bio-Techne Corp 0.0%
Value $2.878M Shares 49,085 Share Price $58.63 * Est. Cost/Share $74.01 Unrealized @ Report Date -8.9%
LOAR Loar Holdings Inc 0.0%
Value $2.876M Shares 40,712 Share Price $70.65 * Est. Cost/Share $79.25 Unrealized @ Report Date -9.0%
MKTX Marketaxess Holdings In 0.0%
Value $2.875M Shares 13,287 Share Price $216.35 * Est. Cost/Share $273.78 Unrealized @ Report Date -24.7%
FIVE Five Below 0.0%
Value $2.867M Shares 38,260 Share Price $74.93 * Est. Cost/Share $89.69 Unrealized @ Report Date -2.0%
FTDR Frontdoor Inc 0.0%
Value $2.861M Shares 74,460 Share Price $38.42 * Est. Cost/Share $38.61 Unrealized @ Report Date +31.9%
CLS Celestica Inc 0.0%
Value $2.859M Shares 36,246 Share Price $78.88 * Est. Cost/Share $51.68 Unrealized @ Report Date +105.3%
BILI Bilibili Inc-Sponsored 0.0%
Value $2.845M Shares 148,886 Share Price $19.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $2.841M Shares 99,177 Share Price $28.65 * Est. Cost/Share $33.47 Unrealized @ Report Date -10.6%
EPAM Epam Systems Inc 0.0%
Value $2.839M Shares 16,814 Share Price $168.84 * Est. Cost/Share $289.31 Unrealized @ Report Date -23.8%
CIEN Ciena Corp 0.0%
Value $2.831M Shares 46,845 Share Price $60.43 * Est. Cost/Share $46.81 Unrealized @ Report Date +68.9%
MOS Mosaic Co/The 0.0%
Value $2.828M Shares 104,714 Share Price $27.01 * Est. Cost/Share $28.37 Unrealized @ Report Date -9.4%
XHR Xenia Hotels And Resort 0.0%
Value $2.811M Shares 238,996 Share Price $11.76 Est. Cost/Share $17.46 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $2.8M Shares 12,618 Share Price $221.93 * Est. Cost/Share $94.95 Unrealized @ Report Date +148.6%
TIGO Millicom Intl Cellular 0.0%
Value $2.789M Shares 92,149 Share Price $30.27 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
RLJ Rlj Lodging Trust 0.0%
Value $2.787M Shares 353,207 Share Price $7.89 Est. Cost/Share $15.57 Unrealized @ Report Date —
GME Gamestop Corp-Class A 0.0%
Value $2.786M Shares 124,811 Share Price $22.32 * Est. Cost/Share $32.60 Unrealized @ Report Date -19.7%
ARMK Aramark 0.0%
Value $2.783M Shares 80,627 Share Price $34.52 * Est. Cost/Share $22.83 Unrealized @ Report Date +59.3%
BLD Topbuild Corp 0.0%
Value $2.765M Shares 9,068 Share Price $304.95 * Est. Cost/Share $262.00 Unrealized @ Report Date +22.2%
ENOV Enovis Corp 0.0%
Value $2.764M Shares 72,349 Share Price $38.21 * Est. Cost/Share $60.16 Unrealized @ Report Date -29.5%
HRL Hormel Foods Corp 0.0%
Value $2.762M Shares 89,280 Share Price $30.94 * Est. Cost/Share $32.66 Unrealized @ Report Date -12.0%
COKE Coca-Cola Consolidated 0.0%
Value $2.74M Shares 2,030 Share Price $1350.00 * Est. Cost/Share $91.38 Unrealized @ Report Date +45.9%
STM Stmicroelectronics Nv-N 0.0%
Value $2.733M Shares 124,464 Share Price $21.96 Est. Cost/Share $24.97 Unrealized @ Report Date —
— Dayforce Inc 0.0%
Value $2.721M Shares 46,646 Share Price $58.33 * Est. Cost/Share $69.94 Unrealized @ Report Date -7.8%
MTG Mgic Investment Corp 0.0%
Value $2.717M Shares 109,654 Share Price $24.78 * Est. Cost/Share $14.45 Unrealized @ Report Date +67.7%
— Skechers Usa Inc-Cl A 0.0%
Value $2.714M Shares 47,803 Share Price $56.78 Est. Cost/Share $36.86 Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $2.713M Shares 37,058 Share Price $73.20 * Est. Cost/Share $55.62 Unrealized @ Report Date +48.6%
AES Aes Corp 0.0%
Value $2.712M Shares 218,360 Share Price $12.42 * Est. Cost/Share $13.65 Unrealized @ Report Date -19.3%
— Frontier Communications 0.0%
Value $2.711M Shares 75,588 Share Price $35.86 Est. Cost/Share $24.05 Unrealized @ Report Date —
NYT New York Times Co-A 0.0%
Value $2.705M Shares 54,544 Share Price $49.60 Est. Cost/Share $35.86 Unrealized @ Report Date +38.4%
APAM Artisan Partners Asset 0.0%
Value $2.686M Shares 68,701 Share Price $39.10 * Est. Cost/Share $18.43 Unrealized @ Report Date +107.4%
CACI Caci International Inc 0.0%
Value $2.684M Shares 7,315 Share Price $366.92 * Est. Cost/Share $233.97 Unrealized @ Report Date +63.6%
LYFT Lyft Inc-A 0.0%
Value $2.677M Shares 225,509 Share Price $11.87 * Est. Cost/Share $23.97 Unrealized @ Report Date -45.7%
PJT Pjt Partners Inc - A 0.0%
Value $2.671M Shares 19,372 Share Price $137.88 * Est. Cost/Share $99.06 Unrealized @ Report Date +57.9%
NVT Nvent Electric Plc 0.0%
Value $2.666M Shares 50,863 Share Price $52.42 * Est. Cost/Share $67.91 Unrealized @ Report Date -7.9%
EDU New Oriental Educatio-S 0.0%
Value $2.66M Shares 55,639 Share Price $47.81 Est. Cost/Share $75.84 Unrealized @ Report Date —
CR Crane Co 0.0%
Value $2.651M Shares 17,305 Share Price $153.18 * Est. Cost/Share $78.32 Unrealized @ Report Date +103.9%
WYNN Wynn Resorts Ltd 0.0%
Value $2.644M Shares 31,670 Share Price $83.50 Est. Cost/Share $111.20 Unrealized @ Report Date -24.0%
AGCO Agco Corp 0.0%
Value $2.64M Shares 28,518 Share Price $92.57 * Est. Cost/Share $95.41 Unrealized @ Report Date +1.2%
HAS Hasbro Inc 0.0%
Value $2.633M Shares 42,821 Share Price $61.49 * Est. Cost/Share $70.50 Unrealized @ Report Date -17.2%
FROG Jfrog Ltd 0.0%
Value $2.628M Shares 82,134 Share Price $32.00 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.1%
VAC Marriott Vacations Worl 0.0%
Value $2.625M Shares 40,859 Share Price $64.24 * Est. Cost/Share $113.48 Unrealized @ Report Date -30.0%
APG Api Group Corp 0.0%
Value $2.606M Shares 72,883 Share Price $35.76 * Est. Cost/Share $24.90 Unrealized @ Report Date +0.6%
AGYS Agilysys Inc 0.0%
Value $2.606M Shares 35,925 Share Price $72.54 * Est. Cost/Share $82.04 Unrealized @ Report Date +11.4%
HSIC Henry Schein Inc 0.0%
Value $2.604M Shares 38,013 Share Price $68.49 * Est. Cost/Share $65.66 Unrealized @ Report Date +12.5%
ALB Albemarle Corp 0.0%
Value $2.602M Shares 36,122 Share Price $72.02 * Est. Cost/Share $97.25 Unrealized @ Report Date -17.9%
DVA Davita Inc 0.0%
Value $2.597M Shares 16,979 Share Price $152.97 * Est. Cost/Share $80.95 Unrealized @ Report Date +94.1%
SNX Td Synnex Corp 0.0%
Value $2.597M Shares 24,978 Share Price $103.96 * Est. Cost/Share $86.19 Unrealized @ Report Date +52.9%
GPK Graphic Packaging Holdi 0.0%
Value $2.595M Shares 99,976 Share Price $25.96 * Est. Cost/Share $16.48 Unrealized @ Report Date +62.3%
CMA Comerica Inc 0.0%
Value $2.591M Shares 43,864 Share Price $59.06 * Est. Cost/Share $43.01 Unrealized @ Report Date +40.3%
KVYO Klaviyo Inc-A 0.0%
Value $2.584M Shares 85,383 Share Price $30.26 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
HRB Handr Block Inc 0.0%
Value $2.578M Shares 46,953 Share Price $54.91 * Est. Cost/Share $56.67 Unrealized @ Report Date -8.4%
FOX Fox Corp - Class B 0.0%
Value $2.576M Shares 48,869 Share Price $52.71 * Est. Cost/Share $31.75 Unrealized @ Report Date +55.1%
— Gms Inc 0.0%
Value $2.57M Shares 35,117 Share Price $73.17 Est. Cost/Share $92.56 Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl 0.0%
Value $2.568M Shares 26,576 Share Price $96.61 * Est. Cost/Share $70.07 Unrealized @ Report Date +43.6%
HWKN Hawkins Inc 0.0%
Value $2.556M Shares 24,130 Share Price $105.92 * Est. Cost/Share $75.09 Unrealized @ Report Date +46.3%
CCS Century Communities Inc 0.0%
Value $2.556M Shares 38,089 Share Price $67.10 * Est. Cost/Share $62.42 Unrealized @ Report Date +14.0%
MTH Meritage Homes Corp 0.0%
Value $2.554M Shares 36,027 Share Price $70.88 * Est. Cost/Share $79.62 Unrealized @ Report Date -5.6%
HIMX Himax Technologies Inc- 0.0%
Value $2.552M Shares 347,175 Share Price $7.35 Est. Cost/Share $6.29 Unrealized @ Report Date —
AGNC Agnc Investment Corp 0.0%
Value $2.551M Shares 266,270 Share Price $9.58 Est. Cost/Share $15.11 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $2.549M Shares 41,085 Share Price $62.05 Est. Cost/Share $99.21 Unrealized @ Report Date -36.2%
TXNM Txnm Energy Inc 0.0%
Value $2.544M Shares 47,573 Share Price $53.48 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.9%
BWIN Baldwin Insurance Group 0.0%
Value $2.531M Shares 56,643 Share Price $44.69 * Est. Cost/Share $27.69 Unrealized @ Report Date +47.1%
APA Apa Corp 0.0%
Value $2.522M Shares 119,985 Share Price $21.02 Est. Cost/Share $18.44 Unrealized @ Report Date +14.1%
TRI Thomson Reuters Corp 0.0%
Value $2.519M Shares 14,600 Share Price $172.56 * Est. Cost/Share $161.77 Unrealized @ Report Date +3.0%
STEP Stepstone Group Inc-Cla 0.0%
Value $2.515M Shares 48,153 Share Price $52.23 * Est. Cost/Share $35.25 Unrealized @ Report Date +66.9%
PIPR Piper Sandler Cos 0.0%
Value $2.513M Shares 10,145 Share Price $247.66 * Est. Cost/Share $87.96 Unrealized @ Report Date +225.5%
FBNC First Bancorp/Nc 0.0%
Value $2.511M Shares 62,556 Share Price $40.14 * Est. Cost/Share $36.64 Unrealized @ Report Date +13.0%
CHCO City Holding Co 0.0%
Value $2.51M Shares 21,370 Share Price $117.47 * Est. Cost/Share $74.68 Unrealized @ Report Date +53.5%
COHR Coherent Corp 0.0%
Value $2.508M Shares 38,613 Share Price $64.94 * Est. Cost/Share $42.12 Unrealized @ Report Date +96.7%
MORN Morningstar Inc 0.0%
Value $2.504M Shares 8,349 Share Price $299.87 * Est. Cost/Share $145.21 Unrealized @ Report Date +116.8%
SAH Sonic Automotive Inc-Cl 0.0%
Value $2.502M Shares 43,921 Share Price $56.96 * Est. Cost/Share $50.64 Unrealized @ Report Date +32.9%
XP Xp Inc - Class A 0.0%
Value $2.499M Shares 181,778 Share Price $13.75 Est. Cost/Share $16.67 Unrealized @ Report Date -17.4%
SM Sm Energy Co 0.0%
Value $2.498M Shares 83,393 Share Price $29.95 * Est. Cost/Share $34.17 Unrealized @ Report Date +1.1%
BANR Banner Corporation 0.0%
Value $2.495M Shares 39,126 Share Price $63.77 * Est. Cost/Share $50.65 Unrealized @ Report Date +28.5%
SFNC Simmons First Natl Corp 0.0%
Value $2.494M Shares 121,466 Share Price $20.53 * Est. Cost/Share $19.58 Unrealized @ Report Date +10.8%
MIDD Middleby Corp 0.0%
Value $2.492M Shares 16,395 Share Price $151.98 * Est. Cost/Share $95.61 Unrealized @ Report Date +64.1%
MTCH Match Group Inc 0.0%
Value $2.487M Shares 79,718 Share Price $31.20 * Est. Cost/Share $109.57 Unrealized @ Report Date -70.7%
NOG Northern Oil And Gas In 0.0%
Value $2.485M Shares 82,194 Share Price $30.23 * Est. Cost/Share $29.33 Unrealized @ Report Date +16.8%
MTZ Mastec Inc 0.0%
Value $2.484M Shares 21,280 Share Price $116.71 * Est. Cost/Share $105.44 Unrealized @ Report Date +28.0%
FBIN Fortune Brands Innovati 0.0%
Value $2.483M Shares 40,790 Share Price $60.88 * Est. Cost/Share $54.17 Unrealized @ Report Date +21.3%
HDSN Hudson Technologies Inc 0.0%
Value $2.483M Shares 402,409 Share Price $6.17 * Est. Cost/Share $9.25 Unrealized @ Report Date -36.5%
FSV Firstservice Corp 0.0%
Value $2.482M Shares 14,962 Share Price $165.90 * Est. Cost/Share $178.71 Unrealized @ Report Date -2.6%
TTEK Tetra Tech Inc 0.0%
Value $2.464M Shares 84,239 Share Price $29.25 * Est. Cost/Share $40.81 Unrealized @ Report Date -17.8%
LPX Louisiana-Pacific Corp 0.0%
Value $2.463M Shares 26,773 Share Price $91.98 * Est. Cost/Share $60.38 Unrealized @ Report Date +72.8%
— Walgreens Boots Allianc 0.0%
Value $2.463M Shares 220,461 Share Price $11.17 Est. Cost/Share $72.55 Unrealized @ Report Date —
SHAK Shake Shack Inc - Class 0.0%
Value $2.46M Shares 27,902 Share Price $88.17 * Est. Cost/Share $81.95 Unrealized @ Report Date +32.4%
PCH Potlatchdeltic Corp 0.0%
Value $2.46M Shares 54,519 Share Price $45.12 Est. Cost/Share $45.42 Unrealized @ Report Date —
— Accolade Inc 0.0%
Value $2.452M Shares 351,265 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $2.451M Shares 56,627 Share Price $43.29 * Est. Cost/Share $70.44 Unrealized @ Report Date -28.1%
CBSH Commerce Bancshares Inc 0.0%
Value $2.438M Shares 39,181 Share Price $62.23 * Est. Cost/Share $40.92 Unrealized @ Report Date +46.3%
CHDN Churchill Downs Inc 0.0%
Value $2.438M Shares 21,949 Share Price $111.07 * Est. Cost/Share $115.57 Unrealized @ Report Date +3.0%
GNRC Generac Holdings Inc 0.0%
Value $2.435M Shares 19,226 Share Price $126.65 * Est. Cost/Share $152.25 Unrealized @ Report Date -5.8%
TCBI Texas Capital Bancshare 0.0%
Value $2.432M Shares 32,552 Share Price $74.70 * Est. Cost/Share $81.02 Unrealized @ Report Date -4.1%
CNMD Conmed Corp 0.0%
Value $2.427M Shares 40,183 Share Price $60.39 * Est. Cost/Share $90.98 Unrealized @ Report Date -29.9%
LNWO Light And Wonder Inc 0.0%
Value $2.423M Shares 27,980 Share Price $86.61 * Est. Cost/Share $94.98 Unrealized @ Report Date +1.4%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $2.421M Shares 19,500 Share Price $124.15 * Est. Cost/Share $130.46 Unrealized @ Report Date 0.0%
RNST Renasant Corp 0.0%
Value $2.417M Shares 71,230 Share Price $33.93 * Est. Cost/Share $33.30 Unrealized @ Report Date +8.6%
MEOH Methanex Corp 0.0%
Value $2.415M Shares 68,885 Share Price $35.06 * Est. Cost/Share $44.49 Unrealized @ Report Date +1.0%
WMS Advanced Drainage Syste 0.0%
Value $2.405M Shares 22,136 Share Price $108.65 * Est. Cost/Share $124.55 Unrealized @ Report Date -6.9%
ARCB Arcbest Corp 0.0%
Value $2.401M Shares 34,016 Share Price $70.58 * Est. Cost/Share $78.20 Unrealized @ Report Date +10.0%
CART Maplebear Inc 0.0%
Value $2.396M Shares 60,072 Share Price $39.89 * Est. Cost/Share $37.42 Unrealized @ Report Date +18.7%
ZION Zions Bancorp Na 0.0%
Value $2.391M Shares 47,948 Share Price $49.86 * Est. Cost/Share $43.47 Unrealized @ Report Date +23.9%
AXTA Axalta Coating Systems 0.0%
Value $2.391M Shares 72,070 Share Price $33.17 * Est. Cost/Share $27.67 Unrealized @ Report Date +28.4%
ESTC Elastic Nv 0.0%
Value $2.388M Shares 26,806 Share Price $89.10 * Est. Cost/Share $118.64 Unrealized @ Report Date -12.5%
SBCF Seacoast Banking Corp/F 0.0%
Value $2.388M Shares 92,820 Share Price $25.73 * Est. Cost/Share $33.09 Unrealized @ Report Date -17.6%
BLBD Blue Bird Corp 0.0%
Value $2.382M Shares 73,601 Share Price $32.37 * Est. Cost/Share $41.76 Unrealized @ Report Date -12.4%
BCPC Balchem Corp 0.0%
Value $2.374M Shares 14,303 Share Price $166.00 Est. Cost/Share $171.62 Unrealized @ Report Date -5.0%
— Vital Energy Inc 0.0%
Value $2.371M Shares 111,718 Share Price $21.22 Est. Cost/Share $37.00 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $2.369M Shares 8,072 Share Price $293.54 * Est. Cost/Share $319.99 Unrealized @ Report Date +6.4%
CRL Charles River Laborator 0.0%
Value $2.367M Shares 15,727 Share Price $150.52 * Est. Cost/Share $195.58 Unrealized @ Report Date -14.3%
KD Kyndryl Holdings Inc 0.0%
Value $2.367M Shares 75,378 Share Price $31.40 * Est. Cost/Share $16.20 Unrealized @ Report Date +131.3%
— Treehouse Foods Inc 0.0%
Value $2.365M Shares 87,296 Share Price $27.09 Est. Cost/Share $39.80 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $2.36M Shares 47,383 Share Price $49.81 * Est. Cost/Share $48.05 Unrealized @ Report Date +9.6%
CPB The Campbells Company 0.0%
Value $2.36M Shares 59,120 Share Price $39.92 * Est. Cost/Share $39.85 Unrealized @ Report Date -5.0%
UGI Ugi Corp 0.0%
Value $2.353M Shares 71,161 Share Price $33.07 * Est. Cost/Share $40.43 Unrealized @ Report Date -21.6%
CFR Cullen/Frost Bankers In 0.0%
Value $2.35M Shares 18,768 Share Price $125.20 * Est. Cost/Share $85.63 Unrealized @ Report Date +52.6%
ASO Academy Sports And Outd 0.0%
Value $2.349M Shares 51,510 Share Price $45.61 * Est. Cost/Share $52.11 Unrealized @ Report Date -2.5%
— Paramount Global-Class 0.0%
Value $2.344M Shares 195,978 Share Price $11.96 Est. Cost/Share $36.30 Unrealized @ Report Date —
CAE Cae Inc 0.0%
Value $2.343M Shares 95,292 Share Price $24.58 Est. Cost/Share $17.92 Unrealized @ Report Date +35.9%
FINV Finvolution Group-Adr 0.0%
Value $2.342M Shares 243,250 Share Price $9.63 Est. Cost/Share $6.52 Unrealized @ Report Date —
LW Lamb Weston Holdings In 0.0%
Value $2.332M Shares 43,754 Share Price $53.30 * Est. Cost/Share $64.96 Unrealized @ Report Date -14.7%
RYAN Ryan Specialty Holdings 0.0%
Value $2.327M Shares 31,505 Share Price $73.87 * Est. Cost/Share $39.17 Unrealized @ Report Date +73.5%
RRX Regal Rexnord Corp 0.0%
Value $2.327M Shares 20,440 Share Price $113.85 * Est. Cost/Share $109.62 Unrealized @ Report Date +26.7%
— Veren Inc 0.0%
Value $2.32M Shares 350,764 Share Price $6.62 Est. Cost/Share $5.90 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $2.317M Shares 75,968 Share Price $30.50 * Est. Cost/Share $40.99 Unrealized @ Report Date -15.6%
AUB Atlantic Union Bankshar 0.0%
Value $2.314M Shares 74,321 Share Price $31.14 * Est. Cost/Share $37.49 Unrealized @ Report Date -9.7%
WINA Winmark Corp 0.0%
Value $2.311M Shares 7,271 Share Price $317.87 * Est. Cost/Share $320.90 Unrealized @ Report Date +11.0%
BFAM Bright Horizons Family 0.0%
Value $2.307M Shares 18,161 Share Price $127.04 * Est. Cost/Share $109.17 Unrealized @ Report Date +12.4%
GLDM Spdr Gold Minishares Tr 0.0%
Value $2.302M Shares 37,200 Share Price $61.89 Est. Cost/Share $52.13 Unrealized @ Report Date —
FBP First Bancorp Puerto Ri 0.0%
Value $2.294M Shares 119,645 Share Price $19.17 Est. Cost/Share $19.57 Unrealized @ Report Date -2.9%
DRH Diamondrock Hospitality 0.0%
Value $2.291M Shares 296,748 Share Price $7.72 Est. Cost/Share $9.63 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $2.288M Shares 13,734 Share Price $166.60 * Est. Cost/Share $162.62 Unrealized @ Report Date +6.7%
— Abrdn Emerging Markets 0.0%
Value $2.277M Shares 459,022 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $2.268M Shares 282,141 Share Price $8.04 Est. Cost/Share $12.65 Unrealized @ Report Date —
TTC Toro Co 0.0%
Value $2.267M Shares 31,160 Share Price $72.75 * Est. Cost/Share $78.58 Unrealized @ Report Date +0.6%
CHRD Chord Energy Corp 0.0%
Value $2.266M Shares 20,106 Share Price $112.72 * Est. Cost/Share $157.19 Unrealized @ Report Date -31.3%
KNX Knight-Swift Transporta 0.0%
Value $2.258M Shares 51,927 Share Price $43.49 * Est. Cost/Share $39.19 Unrealized @ Report Date +29.7%
BKU Bankunited Inc 0.0%
Value $2.246M Shares 65,229 Share Price $34.44 * Est. Cost/Share $32.01 Unrealized @ Report Date +13.9%
DOCS Doximity Inc-Class A 0.0%
Value $2.244M Shares 38,677 Share Price $58.03 * Est. Cost/Share $37.57 Unrealized @ Report Date +68.1%
ESAB Esab Corp 0.0%
Value $2.244M Shares 19,263 Share Price $116.50 * Est. Cost/Share $50.26 Unrealized @ Report Date +141.5%
GTY Getty Realty Corp 0.0%
Value $2.234M Shares 71,636 Share Price $31.18 Est. Cost/Share $29.89 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $2.228M Shares 30,771 Share Price $72.41 * Est. Cost/Share $113.96 Unrealized @ Report Date -33.2%
GIL Gildan Activewear Inc 0.0%
Value $2.226M Shares 50,355 Share Price $44.21 * Est. Cost/Share $46.10 Unrealized @ Report Date +6.5%
LSCC Lattice Semiconductor C 0.0%
Value $2.225M Shares 42,412 Share Price $52.45 Est. Cost/Share $57.18 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $2.224M Shares 100,374 Share Price $22.16 * Est. Cost/Share $6.30 Unrealized @ Report Date +231.1%
ALRM Alarm.Com Holdings Inc 0.0%
Value $2.223M Shares 39,943 Share Price $55.65 * Est. Cost/Share $59.58 Unrealized @ Report Date +0.7%
FLS Flowserve Corp 0.0%
Value $2.213M Shares 45,313 Share Price $48.84 * Est. Cost/Share $38.07 Unrealized @ Report Date +47.0%
PB Prosperity Bancshares I 0.0%
Value $2.211M Shares 30,986 Share Price $71.37 * Est. Cost/Share $50.69 Unrealized @ Report Date +44.6%
RGEN Repligen Corp 0.0%
Value $2.203M Shares 17,317 Share Price $127.24 * Est. Cost/Share $143.12 Unrealized @ Report Date +7.6%
NTB Bank Of N.T. Butterfiel 0.0%
Value $2.2M Shares 56,538 Share Price $38.92 * Est. Cost/Share $35.18 Unrealized @ Report Date +4.5%
CAVA Cava Group Inc 0.0%
Value $2.179M Shares 25,221 Share Price $86.41 * Est. Cost/Share $60.68 Unrealized @ Report Date +78.7%
ELME Elme Communities 0.0%
Value $2.179M Shares 125,237 Share Price $17.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $2.178M Shares 46,603 Share Price $46.74 Est. Cost/Share $37.75 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $2.176M Shares 33,148 Share Price $65.63 * Est. Cost/Share $39.26 Unrealized @ Report Date +56.1%
PCOR Procore Technologies In 0.0%
Value $2.175M Shares 32,941 Share Price $66.02 * Est. Cost/Share $79.14 Unrealized @ Report Date -4.6%
VMI Valmont Industries 0.0%
Value $2.169M Shares 7,602 Share Price $285.37 * Est. Cost/Share $178.20 Unrealized @ Report Date +83.0%
GDYN Grid Dynamics Holdings 0.0%
Value $2.169M Shares 138,592 Share Price $15.65 * Est. Cost/Share $19.87 Unrealized @ Report Date +0.9%
IIPR Innovative Industrial P 0.0%
Value $2.163M Shares 39,993 Share Price $54.09 Est. Cost/Share $143.93 Unrealized @ Report Date —
PCRX Pacira Biosciences Inc 0.0%
Value $2.16M Shares 86,920 Share Price $24.85 * Est. Cost/Share $17.58 Unrealized @ Report Date +36.2%
VOYA Voya Financial Inc 0.0%
Value $2.158M Shares 31,851 Share Price $67.76 Est. Cost/Share $46.32 Unrealized @ Report Date +47.7%
CE Celanese Corp 0.0%
Value $2.151M Shares 37,893 Share Price $56.77 * Est. Cost/Share $102.56 Unrealized @ Report Date -39.2%
AAL American Airlines Group 0.0%
Value $2.148M Shares 203,637 Share Price $10.55 * Est. Cost/Share $24.06 Unrealized @ Report Date -37.4%
IDA Idacorp Inc 0.0%
Value $2.134M Shares 18,366 Share Price $116.22 * Est. Cost/Share $97.64 Unrealized @ Report Date +14.8%
SHG Shinhan Financial Group 0.0%
Value $2.122M Shares 66,160 Share Price $32.08 Est. Cost/Share $40.33 Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $2.121M Shares 22,957 Share Price $92.37 * Est. Cost/Share $93.67 Unrealized @ Report Date +1.3%
XPEV Xpeng Inc - Adr 0.0%
Value $2.118M Shares 102,236 Share Price $20.72 Est. Cost/Share $20.20 Unrealized @ Report Date —
VET Vermilion Energy Inc 0.0%
Value $2.114M Shares 261,533 Share Price $8.08 * Est. Cost/Share $9.89 Unrealized @ Report Date -9.7%
GNTX Gentex Corp 0.0%
Value $2.108M Shares 90,457 Share Price $23.30 * Est. Cost/Share $23.08 Unrealized @ Report Date +10.8%
AWI Armstrong World Industr 0.0%
Value $2.096M Shares 14,878 Share Price $140.88 * Est. Cost/Share $145.73 Unrealized @ Report Date +0.4%
PLXS Plexus Corp 0.0%
Value $2.094M Shares 16,341 Share Price $128.13 * Est. Cost/Share $95.14 Unrealized @ Report Date +47.7%
MGM Mgm Resorts Internation 0.0%
Value $2.09M Shares 70,523 Share Price $29.64 * Est. Cost/Share $28.37 Unrealized @ Report Date +18.4%
STWD Starwood Property Trust 0.0%
Value $2.085M Shares 105,439 Share Price $19.77 Est. Cost/Share $20.28 Unrealized @ Report Date —
SIMO Silicon Motion Technol- 0.0%
Value $2.081M Shares 41,152 Share Price $50.56 Est. Cost/Share $60.74 Unrealized @ Report Date —
CCSI Consensus Cloud Solutio 0.0%
Value $2.078M Shares 90,030 Share Price $23.08 * Est. Cost/Share $24.49 Unrealized @ Report Date +5.1%
JHG Janus Henderson Group P 0.0%
Value $2.073M Shares 57,356 Share Price $36.15 * Est. Cost/Share $42.36 Unrealized @ Report Date -2.7%
SILA Sila Realty Trust Inc 0.0%
Value $2.071M Shares 77,521 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
PATH Uipath Inc - Class A 0.0%
Value $2.062M Shares 200,162 Share Price $10.30 * Est. Cost/Share $16.12 Unrealized @ Report Date -20.2%
AIR Aar Corp 0.0%
Value $2.059M Shares 36,780 Share Price $55.99 * Est. Cost/Share $66.89 Unrealized @ Report Date -0.7%
WING Wingstop Inc 0.0%
Value $2.051M Shares 9,092 Share Price $225.58 * Est. Cost/Share $198.22 Unrealized @ Report Date +31.2%
BFH Bread Financial Holding 0.0%
Value $2.039M Shares 40,709 Share Price $50.08 * Est. Cost/Share $55.63 Unrealized @ Report Date +0.8%
BAM Brookfield Asset Mgmt-A 0.0%
Value $2.036M Shares 42,057 Share Price $48.41 * Est. Cost/Share $42.60 Unrealized @ Report Date +24.3%
CX Cemex Sab-Spons Adr Par 0.0%
Value $2.033M Shares 362,457 Share Price $5.61 Est. Cost/Share $6.10 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $2.033M Shares 14,578 Share Price $139.48 * Est. Cost/Share $162.59 Unrealized @ Report Date -9.3%
ALAB Astera Labs Inc 0.0%
Value $2.027M Shares 33,967 Share Price $59.67 * Est. Cost/Share $88.57 Unrealized @ Report Date +4.4%
MAT Mattel Inc 0.0%
Value $2.025M Shares 104,196 Share Price $19.43 * Est. Cost/Share $25.20 Unrealized @ Report Date -21.3%
BBWI Bath And Body Works Inc 0.0%
Value $2.023M Shares 66,719 Share Price $30.32 * Est. Cost/Share $32.00 Unrealized @ Report Date +6.5%
NWE Northwestern Energy Gro 0.0%
Value $2.023M Shares 34,956 Share Price $57.87 * Est. Cost/Share $45.57 Unrealized @ Report Date +14.2%
LNC Lincoln National Corp 0.0%
Value $2.023M Shares 56,325 Share Price $35.91 * Est. Cost/Share $29.17 Unrealized @ Report Date +15.7%
KOF Coca-Cola Femsa Sab-Sp 0.0%
Value $2.02M Shares 22,126 Share Price $91.29 Est. Cost/Share $88.87 Unrealized @ Report Date —
ATI Ati Inc 0.0%
Value $2.015M Shares 38,729 Share Price $52.03 * Est. Cost/Share $55.58 Unrealized @ Report Date +2.1%
RHI Robert Half Inc 0.0%
Value $2.006M Shares 36,767 Share Price $54.55 * Est. Cost/Share $62.29 Unrealized @ Report Date -2.1%
DINO Hf Sinclair Corp 0.0%
Value $1.999M Shares 60,790 Share Price $32.88 Est. Cost/Share $38.15 Unrealized @ Report Date -12.2%
MTDR Matador Resources Co 0.0%
Value $1.989M Shares 38,935 Share Price $51.09 * Est. Cost/Share $62.38 Unrealized @ Report Date -11.4%
MHK Mohawk Industries Inc 0.0%
Value $1.986M Shares 17,390 Share Price $114.18 * Est. Cost/Share $162.87 Unrealized @ Report Date -26.8%
WEX Wex Inc 0.0%
Value $1.978M Shares 12,600 Share Price $157.02 * Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
TFX Teleflex Inc 0.0%
Value $1.976M Shares 14,299 Share Price $138.19 * Est. Cost/Share $251.46 Unrealized @ Report Date -36.2%
JBGS Jbg Smith Properties 0.0%
Value $1.972M Shares 122,382 Share Price $16.11 Est. Cost/Share $29.71 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $1.97M Shares 18,969 Share Price $103.83 * Est. Cost/Share $123.44 Unrealized @ Report Date -10.6%
GFI Gold Fields Ltd-Spons A 0.0%
Value $1.966M Shares 89,010 Share Price $22.09 Est. Cost/Share $21.04 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $1.966M Shares 22,285 Share Price $88.22 * Est. Cost/Share $124.75 Unrealized @ Report Date -26.1%
SPSC Sps Commerce Inc 0.0%
Value $1.964M Shares 14,796 Share Price $132.73 * Est. Cost/Share $194.55 Unrealized @ Report Date -19.2%
BEN Franklin Resources Inc 0.0%
Value $1.963M Shares 101,987 Share Price $19.25 Est. Cost/Share $23.65 Unrealized @ Report Date -20.0%
TEL Te Connectivity Plc 0.0%
Value $1.958M Shares 13,853 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
AZZ Azz Inc 0.0%
Value $1.957M Shares 23,408 Share Price $83.61 * Est. Cost/Share $83.82 Unrealized @ Report Date +5.6%
LTH Life Time Group Holding 0.0%
Value $1.941M Shares 64,255 Share Price $30.20 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
VRE Veris Residential Inc 0.0%
Value $1.939M Shares 114,582 Share Price $16.92 Est. Cost/Share $18.63 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $1.935M Shares 107,515 Share Price $18.00 * Est. Cost/Share $5.33 Unrealized @ Report Date +194.2%
CELH Celsius Holdings Inc 0.0%
Value $1.931M Shares 54,225 Share Price $35.62 * Est. Cost/Share $54.41 Unrealized @ Report Date -49.9%
MTSI Macom Technology Soluti 0.0%
Value $1.931M Shares 19,232 Share Price $100.38 * Est. Cost/Share $101.96 Unrealized @ Report Date +19.4%
UMH Umh Properties Inc 0.0%
Value $1.929M Shares 103,134 Share Price $18.70 Est. Cost/Share $20.83 Unrealized @ Report Date —
— Sapiens International C 0.0%
Value $1.926M Shares 71,077 Share Price $27.10 Est. Cost/Share $35.78 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $1.911M Shares 10,988 Share Price $173.95 * Est. Cost/Share $95.27 Unrealized @ Report Date +66.6%
SLM Slm Corp 0.0%
Value $1.907M Shares 64,915 Share Price $29.37 Est. Cost/Share $10.77 Unrealized @ Report Date +171.5%
FUL H.B. Fuller Co. 0.0%
Value $1.904M Shares 33,925 Share Price $56.12 * Est. Cost/Share $62.78 Unrealized @ Report Date -7.6%
ALK Alaska Air Group Inc 0.0%
Value $1.896M Shares 38,521 Share Price $49.22 * Est. Cost/Share $52.57 Unrealized @ Report Date +24.9%
BF/B Brown-Forman Corp-Class 0.0%
Value $1.873M Shares 55,197 Share Price $33.94 * Est. Cost/Share $47.98 Unrealized @ Report Date -31.7%
TMHC Taylor Morrison Home Co 0.0%
Value $1.871M Shares 31,157 Share Price $60.04 * Est. Cost/Share $43.32 Unrealized @ Report Date +43.7%
CROX Crocs Inc 0.0%
Value $1.867M Shares 17,580 Share Price $106.20 * Est. Cost/Share $126.23 Unrealized @ Report Date -17.9%
CAKE Cheesecake Factory Inc/ 0.0%
Value $1.865M Shares 38,336 Share Price $48.66 * Est. Cost/Share $49.98 Unrealized @ Report Date +0.5%
U Unity Software Inc 0.0%
Value $1.859M Shares 94,880 Share Price $19.59 * Est. Cost/Share $78.95 Unrealized @ Report Date -71.4%
WU Western Union Co 0.0%
Value $1.856M Shares 175,468 Share Price $10.58 Est. Cost/Share $18.57 Unrealized @ Report Date —
IFS Intercorp Financial Ser 0.0%
Value $1.852M Shares 55,904 Share Price $33.13 * Est. Cost/Share $27.66 Unrealized @ Report Date +13.6%
MTN Vail Resorts Inc 0.0%
Value $1.846M Shares 11,536 Share Price $160.02 * Est. Cost/Share $199.51 Unrealized @ Report Date -16.7%
ALKT Alkami Technology Inc 0.0%
Value $1.835M Shares 69,913 Share Price $26.25 * Est. Cost/Share $26.55 Unrealized @ Report Date +18.6%
VNT Vontier Corp 0.0%
Value $1.835M Shares 55,845 Share Price $32.85 * Est. Cost/Share $31.86 Unrealized @ Report Date +14.3%
OMF Onemain Holdings Inc 0.0%
Value $1.834M Shares 37,514 Share Price $48.88 * Est. Cost/Share $41.64 Unrealized @ Report Date +27.4%
GLBE Global-E Online Ltd 0.0%
Value $1.83M Shares 51,319 Share Price $35.65 * Est. Cost/Share $35.19 Unrealized @ Report Date +39.5%
RITM Rithm Capital Corp 0.0%
Value $1.828M Shares 159,657 Share Price $11.45 Est. Cost/Share $12.60 Unrealized @ Report Date —
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $1.827M Shares 30,877 Share Price $59.18 * Est. Cost/Share $65.76 Unrealized @ Report Date -4.8%
IVZ Invesco Ltd 0.0%
Value $1.825M Shares 120,309 Share Price $15.17 * Est. Cost/Share $13.08 Unrealized @ Report Date +25.6%
CRUS Cirrus Logic Inc 0.0%
Value $1.825M Shares 18,309 Share Price $99.65 * Est. Cost/Share $71.33 Unrealized @ Report Date +44.5%
NTST Netstreit Corp 0.0%
Value $1.818M Shares 114,669 Share Price $15.85 Est. Cost/Share $19.82 Unrealized @ Report Date —
NOV Nov Inc 0.0%
Value $1.815M Shares 119,275 Share Price $15.22 Est. Cost/Share $12.21 Unrealized @ Report Date +22.6%
SNDK Sandisk Corp 0.0%
Value $1.815M Shares 38,129 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
BEPC Brookfield Renewable Co 0.0%
Value $1.815M Shares 65,019 Share Price $27.92 * Est. Cost/Share $28.40 Unrealized @ Report Date -7.4%
CERT Certara Inc 0.0%
Value $1.815M Shares 183,289 Share Price $9.90 * Est. Cost/Share $15.62 Unrealized @ Report Date -22.2%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.813M Shares 178,976 Share Price $10.13 Est. Cost/Share $23.53 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $1.811M Shares 16,131 Share Price $112.27 * Est. Cost/Share $131.93 Unrealized @ Report Date -18.1%
— Amedisys Inc 0.0%
Value $1.805M Shares 19,488 Share Price $92.63 Est. Cost/Share $90.79 Unrealized @ Report Date —
ESLT Elbit Systems Ltd 0.0%
Value $1.804M Shares 4,717 Share Price $382.55 * Est. Cost/Share $212.24 Unrealized @ Report Date +51.7%
VECO Veeco Instruments Inc 0.0%
Value $1.804M Shares 89,858 Share Price $20.08 * Est. Cost/Share $33.55 Unrealized @ Report Date -28.6%
SRPT Sarepta Therapeutics In 0.0%
Value $1.799M Shares 28,185 Share Price $63.82 * Est. Cost/Share $109.25 Unrealized @ Report Date -3.6%
CGNT Cognyte Software Ltd 0.0%
Value $1.797M Shares 230,410 Share Price $7.80 * Est. Cost/Share $7.79 Unrealized @ Report Date +16.9%
— Viper Energy Inc 0.0%
Value $1.793M Shares 39,710 Share Price $45.15 Est. Cost/Share $38.67 Unrealized @ Report Date —
— Nv5 Global Inc 0.0%
Value $1.789M Shares 92,836 Share Price $19.27 Est. Cost/Share $24.45 Unrealized @ Report Date —
ALEX Alexander And Baldwin I 0.0%
Value $1.788M Shares 103,795 Share Price $17.23 Est. Cost/Share $17.74 Unrealized @ Report Date —
CFLT Confluent Inc-Class A 0.0%
Value $1.787M Shares 76,230 Share Price $23.44 * Est. Cost/Share $27.40 Unrealized @ Report Date +5.7%
SOBO South Bow Corp 0.0%
Value $1.772M Shares 69,366 Share Price $25.54 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
COLB Columbia Banking System 0.0%
Value $1.771M Shares 70,996 Share Price $24.94 Est. Cost/Share $24.78 Unrealized @ Report Date +2.2%
NBHC National Bank Hold-Cl A 0.0%
Value $1.767M Shares 46,162 Share Price $38.27 * Est. Cost/Share $36.30 Unrealized @ Report Date +11.4%
NVST Envista Holdings Corp 0.0%
Value $1.745M Shares 101,112 Share Price $17.26 * Est. Cost/Share $27.05 Unrealized @ Report Date -28.1%
NXST Nexstar Media Group Inc 0.0%
Value $1.741M Shares 9,715 Share Price $179.22 * Est. Cost/Share $100.27 Unrealized @ Report Date +54.7%
POWI Power Integrations Inc 0.0%
Value $1.74M Shares 34,460 Share Price $50.50 * Est. Cost/Share $46.97 Unrealized @ Report Date +25.2%
SN Sharkninja Inc 0.0%
Value $1.74M Shares 20,863 Share Price $83.41 * Est. Cost/Share $68.01 Unrealized @ Report Date +49.7%
TSEM Tower Semiconductor Ltd 0.0%
Value $1.721M Shares 49,351 Share Price $34.87 * Est. Cost/Share $42.29 Unrealized @ Report Date +6.9%
BTG B2Gold Corp 0.0%
Value $1.712M Shares 602,509 Share Price $2.84 * Est. Cost/Share $2.78 Unrealized @ Report Date -4.3%
ELAN Elanco Animal Health In 0.0%
Value $1.712M Shares 163,025 Share Price $10.50 * Est. Cost/Share $13.09 Unrealized @ Report Date -13.5%
MSA Msa Safety Inc 0.0%
Value $1.711M Shares 11,666 Share Price $146.69 * Est. Cost/Share $122.69 Unrealized @ Report Date +29.9%
BSY Bentley Systems Inc-Cla 0.0%
Value $1.697M Shares 43,147 Share Price $39.34 * Est. Cost/Share $50.53 Unrealized @ Report Date -12.2%
FER Ferrovial Se 0.0%
Value $1.693M Shares 38,059 Share Price $44.47 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.1%
ETSY Etsy Inc 0.0%
Value $1.684M Shares 35,699 Share Price $47.18 * Est. Cost/Share $93.13 Unrealized @ Report Date -45.0%
IMAX Imax Corp 0.0%
Value $1.683M Shares 63,857 Share Price $26.35 * Est. Cost/Share $19.67 Unrealized @ Report Date +26.8%
VFC Vf Corp 0.0%
Value $1.672M Shares 107,732 Share Price $15.52 * Est. Cost/Share $70.12 Unrealized @ Report Date -68.4%
AL Air Lease Corp 0.0%
Value $1.67M Shares 34,559 Share Price $48.31 * Est. Cost/Share $35.82 Unrealized @ Report Date +29.0%
FNB Fnb Corp 0.0%
Value $1.663M Shares 123,608 Share Price $13.45 * Est. Cost/Share $9.09 Unrealized @ Report Date +57.0%
BBAR Bbva Argentina Sa-Adr 0.0%
Value $1.656M Shares 91,391 Share Price $18.12 Est. Cost/Share $19.06 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $1.656M Shares 8,415 Share Price $196.74 * Est. Cost/Share $236.58 Unrealized @ Report Date -3.3%
LX Lexinfintech Holdings L 0.0%
Value $1.649M Shares 163,428 Share Price $10.09 Est. Cost/Share $2.96 Unrealized @ Report Date —
APPF Appfolio Inc - A 0.0%
Value $1.646M Shares 7,484 Share Price $219.90 * Est. Cost/Share $233.03 Unrealized @ Report Date -1.6%
WHR Whirlpool Corp 0.0%
Value $1.639M Shares 18,188 Share Price $90.13 * Est. Cost/Share $170.25 Unrealized @ Report Date -37.7%
CGNX Cognex Corp 0.0%
Value $1.633M Shares 54,732 Share Price $29.83 * Est. Cost/Share $51.66 Unrealized @ Report Date -32.4%
IART Integra Lifesciences Ho 0.0%
Value $1.63M Shares 74,106 Share Price $21.99 * Est. Cost/Share $52.68 Unrealized @ Report Date -55.4%
MLAB Mesa Laboratories Inc 0.0%
Value $1.628M Shares 13,722 Share Price $118.66 * Est. Cost/Share $198.18 Unrealized @ Report Date -31.7%
CZR Caesars Entertainment I 0.0%
Value $1.626M Shares 65,021 Share Price $25.00 * Est. Cost/Share $93.86 Unrealized @ Report Date -65.3%
MOMO Hello Group Inc -Spn Ad 0.0%
Value $1.621M Shares 256,915 Share Price $6.31 Est. Cost/Share $6.83 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $1.619M Shares 9,358 Share Price $173.02 Est. Cost/Share $91.08 Unrealized @ Report Date +90.6%
FMC Fmc Corp 0.0%
Value $1.618M Shares 38,340 Share Price $42.19 Est. Cost/Share $67.08 Unrealized @ Report Date -37.0%
SWX Southwest Gas Holdings 0.0%
Value $1.617M Shares 22,519 Share Price $71.80 * Est. Cost/Share $73.17 Unrealized @ Report Date +1.2%
WABC Westamerica Bancorporat 0.0%
Value $1.615M Shares 31,889 Share Price $50.63 * Est. Cost/Share $37.09 Unrealized @ Report Date +31.8%
MGA Magna International Inc 0.0%
Value $1.61M Shares 47,378 Share Price $33.99 * Est. Cost/Share $40.35 Unrealized @ Report Date -7.9%
OZK Bank Ozk 0.0%
Value $1.61M Shares 37,058 Share Price $43.45 * Est. Cost/Share $30.55 Unrealized @ Report Date +48.8%
CSTM Constellium Se 0.0%
Value $1.61M Shares 159,554 Share Price $10.09 * Est. Cost/Share $16.48 Unrealized @ Report Date -35.5%
AIV Apartment Invt And Mgmt 0.0%
Value $1.608M Shares 182,674 Share Price $8.80 Est. Cost/Share $6.51 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $1.606M Shares 27,636 Share Price $58.12 * Est. Cost/Share $61.75 Unrealized @ Report Date +1.2%
TIMB Tim Sa-Adr 0.0%
Value $1.603M Shares 102,430 Share Price $15.65 Est. Cost/Share $16.35 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $1.598M Shares 33,820 Share Price $47.24 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.0%
AMN Amn Healthcare Services 0.0%
Value $1.594M Shares 65,179 Share Price $24.46 * Est. Cost/Share $31.77 Unrealized @ Report Date -19.2%
CCEP Coca-Cola Europacific P 0.0%
Value $1.593M Shares 18,300 Share Price $87.03 * Est. Cost/Share $73.42 Unrealized @ Report Date +8.3%
TEVA Teva Pharmaceutical-Sp 0.0%
Value $1.592M Shares 103,568 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl 0.0%
Value $1.585M Shares 12,938 Share Price $122.50 * Est. Cost/Share $63.87 Unrealized @ Report Date +124.5%
S Sentinelone Inc -Class 0.0%
Value $1.584M Shares 87,105 Share Price $18.18 * Est. Cost/Share $25.29 Unrealized @ Report Date -14.2%
GRTUF Granite Real Estate Inv 0.0%
Value $1.581M Shares 33,932 Share Price $46.59 Est. Cost/Share $47.19 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $1.581M Shares 118,585 Share Price $13.33 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.8%
GSL Global Ship Lease Inc-C 0.0%
Value $1.569M Shares 68,678 Share Price $22.85 * Est. Cost/Share $24.72 Unrealized @ Report Date -9.5%
DSGX Descartes Systems Grp/T 0.0%
Value $1.561M Shares 15,503 Share Price $100.67 * Est. Cost/Share $99.67 Unrealized @ Report Date +10.9%
OGN Organon And Co 0.0%
Value $1.557M Shares 104,573 Share Price $14.89 Est. Cost/Share $24.19 Unrealized @ Report Date -37.5%
LAZ Lazard Inc 0.0%
Value $1.557M Shares 35,955 Share Price $43.30 * Est. Cost/Share $30.12 Unrealized @ Report Date +65.1%
DLB Dolby Laboratories Inc- 0.0%
Value $1.556M Shares 19,381 Share Price $80.31 Est. Cost/Share $59.32 Unrealized @ Report Date +34.6%
WSC Willscot Holdings Corp 0.0%
Value $1.532M Shares 55,121 Share Price $27.80 * Est. Cost/Share $37.31 Unrealized @ Report Date -8.9%
WTM White Mountains Insuran 0.0%
Value $1.529M Shares 794 Share Price $1925.81 * Est. Cost/Share $985.25 Unrealized @ Report Date +91.1%
TU Telus Corp 0.0%
Value $1.527M Shares 106,469 Share Price $14.34 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.2%
DAR Darling Ingredients Inc 0.0%
Value $1.525M Shares 48,815 Share Price $31.24 * Est. Cost/Share $66.43 Unrealized @ Report Date -47.3%
CSR Centerspace 0.0%
Value $1.524M Shares 23,532 Share Price $64.75 Est. Cost/Share $74.11 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $1.523M Shares 194,772 Share Price $7.82 Est. Cost/Share $11.34 Unrealized @ Report Date —
XPEL Xpel Inc 0.0%
Value $1.52M Shares 51,735 Share Price $29.38 * Est. Cost/Share $65.37 Unrealized @ Report Date -42.7%
WKC World Kinect Corp 0.0%
Value $1.51M Shares 53,229 Share Price $28.36 Est. Cost/Share $30.47 Unrealized @ Report Date -6.9%
TPC Tutor Perini Corp 0.0%
Value $1.501M Shares 64,774 Share Price $23.18 * Est. Cost/Share $15.00 Unrealized @ Report Date +64.5%
NXPI Nxp Semiconductors Nv 0.0%
Value $1.5M Shares 7,894 Share Price $190.06 * Est. Cost/Share $244.07 Unrealized @ Report Date -14.2%
SIRI Sirius Xm Holdings Inc 0.0%
Value $1.494M Shares 66,251 Share Price $22.55 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
KW Kennedy-Wilson Holdings 0.0%
Value $1.489M Shares 171,506 Share Price $8.68 * Est. Cost/Share $10.00 Unrealized @ Report Date -8.9%
BIO Bio-Rad Laboratories-A 0.0%
Value $1.483M Shares 6,089 Share Price $243.56 * Est. Cost/Share $339.43 Unrealized @ Report Date -11.4%
VITL Vital Farms Inc 0.0%
Value $1.48M Shares 48,563 Share Price $30.47 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
KC Kingsoft Cloud Holdings 0.0%
Value $1.477M Shares 102,825 Share Price $14.36 Est. Cost/Share $12.18 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.466M Shares 86,675 Share Price $16.91 Est. Cost/Share $9.74 Unrealized @ Report Date +72.1%
DNOW Dnow Inc 0.0%
Value $1.463M Shares 85,680 Share Price $17.08 * Est. Cost/Share $8.63 Unrealized @ Report Date +75.4%
WIT Wipro Ltd-Adr 0.0%
Value $1.46M Shares 477,105 Share Price $3.06 Est. Cost/Share $4.01 Unrealized @ Report Date —
ONON On Holding Ag-Class A 0.0%
Value $1.458M Shares 33,192 Share Price $43.92 * Est. Cost/Share $52.97 Unrealized @ Report Date -0.8%
CENT Central Garden And Pet 0.0%
Value $1.455M Shares 39,682 Share Price $36.66 Est. Cost/Share $25.48 Unrealized @ Report Date +43.7%
IONS Ionis Pharmaceuticals I 0.0%
Value $1.454M Shares 48,177 Share Price $30.17 * Est. Cost/Share $49.74 Unrealized @ Report Date -34.2%
LGIH Lgi Homes Inc 0.0%
Value $1.453M Shares 21,865 Share Price $66.47 * Est. Cost/Share $76.60 Unrealized @ Report Date +5.5%
BRKR Bruker Corp 0.0%
Value $1.445M Shares 34,629 Share Price $41.74 * Est. Cost/Share $53.95 Unrealized @ Report Date -4.0%
EEFT Euronet Worldwide Inc 0.0%
Value $1.445M Shares 13,521 Share Price $106.85 * Est. Cost/Share $92.26 Unrealized @ Report Date +9.9%
HXL Hexcel Corp 0.0%
Value $1.44M Shares 26,305 Share Price $54.76 * Est. Cost/Share $57.54 Unrealized @ Report Date +8.6%
— Foot Locker Inc 0.0%
Value $1.435M Shares 101,760 Share Price $14.10 Est. Cost/Share $24.22 Unrealized @ Report Date —
RSKD Riskified Ltd-A 0.0%
Value $1.431M Shares 309,742 Share Price $4.62 * Est. Cost/Share $5.46 Unrealized @ Report Date -7.7%
BILL Bill Holdings Inc 0.0%
Value $1.424M Shares 31,039 Share Price $45.89 * Est. Cost/Share $74.57 Unrealized @ Report Date -9.8%
— Southstate Corp 0.0%
Value $1.424M Shares 15,345 Share Price $92.82 Est. Cost/Share $76.09 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $1.417M Shares 27,427 Share Price $51.65 * Est. Cost/Share $72.90 Unrealized @ Report Date +10.2%
GXO Gxo Logistics Inc 0.0%
Value $1.412M Shares 36,143 Share Price $39.08 * Est. Cost/Share $63.66 Unrealized @ Report Date -34.4%
EXPO Exponent Inc 0.0%
Value $1.411M Shares 17,406 Share Price $81.06 * Est. Cost/Share $40.80 Unrealized @ Report Date +110.4%
AGO Assured Guaranty Ltd 0.0%
Value $1.411M Shares 16,012 Share Price $88.10 Est. Cost/Share $77.80 Unrealized @ Report Date +14.5%
TRMD Torm Plc-A 0.0%
Value $1.41M Shares 85,777 Share Price $16.44 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
GAP Gap Inc/The 0.0%
Value $1.405M Shares 68,151 Share Price $20.61 * Est. Cost/Share $19.63 Unrealized @ Report Date +11.0%
KAI Kadant Inc 0.0%
Value $1.403M Shares 4,163 Share Price $336.91 * Est. Cost/Share $301.21 Unrealized @ Report Date +20.1%
PDS Precision Drilling Corp 0.0%
Value $1.392M Shares 29,941 Share Price $46.49 * Est. Cost/Share $57.30 Unrealized @ Report Date -5.0%
ITGR Integer Holdings Corp 0.0%
Value $1.39M Shares 11,777 Share Price $118.01 * Est. Cost/Share $120.73 Unrealized @ Report Date +8.4%
RYN Rayonier Inc 0.0%
Value $1.387M Shares 49,760 Share Price $27.88 Est. Cost/Share $29.09 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $1.38M Shares 33,520 Share Price $41.16 * Est. Cost/Share $43.42 Unrealized @ Report Date +8.2%
BYD Boyd Gaming Corp 0.0%
Value $1.379M Shares 20,952 Share Price $65.83 * Est. Cost/Share $57.14 Unrealized @ Report Date +27.2%
HTH Hilltop Holdings Inc 0.0%
Value $1.379M Shares 45,283 Share Price $30.45 Est. Cost/Share $30.15 Unrealized @ Report Date +0.8%
PKX Posco Holdings Inc -Spo 0.0%
Value $1.374M Shares 28,911 Share Price $47.53 Est. Cost/Share $65.93 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.0%
Value $1.372M Shares 32,932 Share Price $41.65 * Est. Cost/Share $23.04 Unrealized @ Report Date +70.5%
LITE Lumentum Holdings Inc 0.0%
Value $1.371M Shares 21,994 Share Price $62.34 * Est. Cost/Share $79.37 Unrealized @ Report Date -3.0%
GPOR Gulfport Energy Corp 0.0%
Value $1.367M Shares 7,425 Share Price $184.14 Est. Cost/Share $128.00 Unrealized @ Report Date +41.9%
AAT American Assets Trust I 0.0%
Value $1.357M Shares 67,403 Share Price $20.14 Est. Cost/Share $26.26 Unrealized @ Report Date —
INR Infinity Natural Resour 0.0%
Value $1.347M Shares 71,834 Share Price $18.75 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
MZTI Lancaster Colony Corp 0.0%
Value $1.345M Shares 7,685 Share Price $175.00 * Est. Cost/Share $140.40 Unrealized @ Report Date +28.4%
NEU Newmarket Corp 0.0%
Value $1.345M Shares 2,374 Share Price $566.45 * Est. Cost/Share $339.46 Unrealized @ Report Date +52.8%
CCC Ccc Intelligent Solutio 0.0%
Value $1.345M Shares 148,905 Share Price $9.03 * Est. Cost/Share $10.38 Unrealized @ Report Date +0.1%
GTES Gates Industrial Corp P 0.0%
Value $1.341M Shares 72,860 Share Price $18.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +35.3%
PDM Piedmont Office Realty 0.0%
Value $1.336M Shares 181,254 Share Price $7.37 Est. Cost/Share $16.27 Unrealized @ Report Date —
PZZA Papa Johns Intl Inc 0.0%
Value $1.335M Shares 32,503 Share Price $41.08 Est. Cost/Share $64.25 Unrealized @ Report Date -36.8%
CENTA Central Garden And Pet 0.0%
Value $1.314M Shares 40,155 Share Price $32.73 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.5%
VIAV Viavi Solutions Inc 0.0%
Value $1.308M Shares 116,912 Share Price $11.19 Est. Cost/Share $11.14 Unrealized @ Report Date -0.1%
SOHU Sohu.Com Ltd-Adr 0.0%
Value $1.303M Shares 98,925 Share Price $13.17 Est. Cost/Share $15.41 Unrealized @ Report Date —
ROIV Roivant Sciences Ltd 0.0%
Value $1.302M Shares 128,991 Share Price $10.09 * Est. Cost/Share $9.74 Unrealized @ Report Date +11.1%
— Altus Power Inc 0.0%
Value $1.299M Shares 262,500 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
TNK Teekay Tankers Ltd-Clas 0.0%
Value $1.295M Shares 33,828 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
SEE Sealed Air Corp 0.0%
Value $1.294M Shares 44,791 Share Price $28.90 * Est. Cost/Share $34.53 Unrealized @ Report Date -7.2%
NOMD Nomad Foods Ltd 0.0%
Value $1.285M Shares 65,401 Share Price $19.65 * Est. Cost/Share $17.71 Unrealized @ Report Date +3.2%
EGO Eldorado Gold Corp 0.0%
Value $1.284M Shares 76,372 Share Price $16.81 * Est. Cost/Share $16.83 Unrealized @ Report Date -10.8%
— Sitio Royalties Corp-A 0.0%
Value $1.282M Shares 64,537 Share Price $19.87 Est. Cost/Share $25.76 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $1.276M Shares 37,028 Share Price $34.46 Est. Cost/Share $45.15 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $1.276M Shares 16,830 Share Price $75.81 * Est. Cost/Share $74.87 Unrealized @ Report Date +22.8%
AVT Avnet Inc 0.0%
Value $1.273M Shares 26,463 Share Price $48.09 * Est. Cost/Share $52.56 Unrealized @ Report Date -6.1%
TPG Tpg Inc 0.0%
Value $1.272M Shares 26,827 Share Price $47.43 * Est. Cost/Share $30.81 Unrealized @ Report Date +89.2%
TECK Teck Resources Ltd-Cls 0.0%
Value $1.256M Shares 34,469 Share Price $36.43 * Est. Cost/Share $47.62 Unrealized @ Report Date -12.9%
RMBS Rambus Inc 0.0%
Value $1.249M Shares 24,127 Share Price $51.77 * Est. Cost/Share $54.11 Unrealized @ Report Date +8.5%
IAG Iamgold Corp 0.0%
Value $1.245M Shares 199,561 Share Price $6.24 * Est. Cost/Share $4.73 Unrealized @ Report Date +24.9%
IVT Inventrust Properties C 0.0%
Value $1.244M Shares 42,362 Share Price $29.37 Est. Cost/Share $24.98 Unrealized @ Report Date —
CCB Coastal Financial Corp/ 0.0%
Value $1.242M Shares 13,742 Share Price $90.41 * Est. Cost/Share $80.63 Unrealized @ Report Date +8.4%
RYAAY Ryanair Holdings Plc-Sp 0.0%
Value $1.241M Shares 29,297 Share Price $42.37 Est. Cost/Share $43.94 Unrealized @ Report Date —
BIPC Brookfield Infrastructu 0.0%
Value $1.236M Shares 34,239 Share Price $36.11 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
IOSP Innospec Inc 0.0%
Value $1.23M Shares 12,981 Share Price $94.75 * Est. Cost/Share $81.21 Unrealized @ Report Date +27.5%
NXRT Nexpoint Residential 0.0%
Value $1.228M Shares 31,064 Share Price $39.53 Est. Cost/Share $58.51 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $1.22M Shares 148,365 Share Price $8.22 * Est. Cost/Share $19.08 Unrealized @ Report Date -46.7%
WFRD Weatherford Internation 0.0%
Value $1.213M Shares 22,660 Share Price $53.55 * Est. Cost/Share $107.77 Unrealized @ Report Date -41.2%
AMBA Ambarella Inc 0.0%
Value $1.213M Shares 24,093 Share Price $50.33 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
KTOS Kratos Defense And Secu 0.0%
Value $1.21M Shares 40,760 Share Price $29.69 * Est. Cost/Share $18.24 Unrealized @ Report Date +66.4%
TRNS Transcat Inc 0.0%
Value $1.205M Shares 16,181 Share Price $74.45 * Est. Cost/Share $97.00 Unrealized @ Report Date -13.6%
— Pactiv Evergreen Inc 0.0%
Value $1.205M Shares 66,889 Share Price $18.01 Est. Cost/Share $17.86 Unrealized @ Report Date —
SKWD Skyward Specialty Insur 0.0%
Value $1.199M Shares 22,664 Share Price $52.92 * Est. Cost/Share $22.26 Unrealized @ Report Date +116.5%
WF Woori Financial-Spon Ad 0.0%
Value $1.187M Shares 35,551 Share Price $33.38 Est. Cost/Share $35.52 Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $1.17M Shares 41,726 Share Price $28.04 * Est. Cost/Share $27.54 Unrealized @ Report Date -5.8%
OFG Ofg Bancorp 0.0%
Value $1.167M Shares 29,163 Share Price $40.02 * Est. Cost/Share $43.01 Unrealized @ Report Date -2.6%
LSPD Lightspeed Commerce Inc 0.0%
Value $1.16M Shares 132,391 Share Price $8.76 Est. Cost/Share $11.07 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $1.153M Shares 268,074 Share Price $4.30 Est. Cost/Share $8.35 Unrealized @ Report Date —
ZIM Zim Integrated Shipping 0.0%
Value $1.15M Shares 78,800 Share Price $14.59 * Est. Cost/Share $19.44 Unrealized @ Report Date -3.4%
ASND Ascendis Pharma A/S - A 0.0%
Value $1.15M Shares 7,376 Share Price $155.86 Est. Cost/Share $155.86 Unrealized @ Report Date —
GFS Globalfoundries Inc 0.0%
Value $1.149M Shares 31,121 Share Price $36.91 * Est. Cost/Share $58.45 Unrealized @ Report Date -30.8%
RH Rh 0.0%
Value $1.147M Shares 4,895 Share Price $234.41 * Est. Cost/Share $594.60 Unrealized @ Report Date -41.8%
FLYW Flywire Corp-Voting 0.0%
Value $1.141M Shares 120,058 Share Price $9.50 * Est. Cost/Share $19.16 Unrealized @ Report Date -17.8%
IMO Imperial Oil Ltd 0.0%
Value $1.129M Shares 15,633 Share Price $72.23 * Est. Cost/Share $68.24 Unrealized @ Report Date -1.7%
BDN Brandywine Realty Trust 0.0%
Value $1.129M Shares 253,037 Share Price $4.46 Est. Cost/Share $11.66 Unrealized @ Report Date —
ACVA Acv Auctions Inc-A 0.0%
Value $1.126M Shares 79,908 Share Price $14.09 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
EQX Equinox Gold Corp 0.0%
Value $1.124M Shares 163,482 Share Price $6.87 * Est. Cost/Share $5.77 Unrealized @ Report Date +11.1%
LINE Lineage Inc 0.0%
Value $1.122M Shares 19,136 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date —
RDWR Radware Ltd 0.0%
Value $1.121M Shares 51,857 Share Price $21.62 * Est. Cost/Share $20.64 Unrealized @ Report Date +8.2%
ST Sensata Technologies Ho 0.0%
Value $1.117M Shares 46,009 Share Price $24.27 * Est. Cost/Share $47.89 Unrealized @ Report Date -42.1%
MSGS Madison Square Garden S 0.0%
Value $1.115M Shares 5,724 Share Price $194.72 * Est. Cost/Share $154.48 Unrealized @ Report Date +33.7%
IAC Iac Inc 0.0%
Value $1.113M Shares 24,238 Share Price $45.94 * Est. Cost/Share $125.63 Unrealized @ Report Date -71.0%
NTGR Netgear Inc 0.0%
Value $1.113M Shares 45,518 Share Price $24.46 * Est. Cost/Share $22.12 Unrealized @ Report Date +18.8%
ACT Enact Holdings Inc 0.0%
Value $1.112M Shares 32,007 Share Price $34.75 * Est. Cost/Share $28.63 Unrealized @ Report Date +14.5%
CCOI Cogent Communications H 0.0%
Value $1.111M Shares 18,114 Share Price $61.31 * Est. Cost/Share $58.52 Unrealized @ Report Date +18.4%
PVH Pvh Corp 0.0%
Value $1.104M Shares 17,077 Share Price $64.64 * Est. Cost/Share $102.86 Unrealized @ Report Date -21.6%
CIG Cia Energetica De-Spon 0.0%
Value $1.098M Shares 623,633 Share Price $1.76 Est. Cost/Share $2.06 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $1.097M Shares 57,700 Share Price $19.01 * Est. Cost/Share $16.09 Unrealized @ Report Date +11.5%
BC Brunswick Corp 0.0%
Value $1.087M Shares 20,193 Share Price $53.85 * Est. Cost/Share $57.51 Unrealized @ Report Date +6.2%
FIHL Fidelis Insurance Holdi 0.0%
Value $1.079M Shares 66,577 Share Price $16.20 * Est. Cost/Share $16.96 Unrealized @ Report Date -6.8%
INN Summit Hotel Properties 0.0%
Value $1.075M Shares 198,644 Share Price $5.41 Est. Cost/Share $8.74 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $1.075M Shares 2,081 Share Price $516.35 * Est. Cost/Share $305.75 Unrealized @ Report Date +61.8%
HBM Hudbay Minerals Inc 0.0%
Value $1.074M Shares 141,643 Share Price $7.58 * Est. Cost/Share $8.48 Unrealized @ Report Date -3.9%
HELE Helen Of Troy Ltd 0.0%
Value $1.07M Shares 20,010 Share Price $53.49 * Est. Cost/Share $61.37 Unrealized @ Report Date -5.9%
NWS News Corp - Class B 0.0%
Value $1.063M Shares 34,996 Share Price $30.37 * Est. Cost/Share $14.58 Unrealized @ Report Date +116.0%
FVRR Fiverr International Lt 0.0%
Value $1.059M Shares 44,736 Share Price $23.68 * Est. Cost/Share $26.21 Unrealized @ Report Date +11.0%
M Macys Inc 0.0%
Value $1.059M Shares 84,319 Share Price $12.56 * Est. Cost/Share $24.97 Unrealized @ Report Date -41.9%
BHF Brighthouse Financial I 0.0%
Value $1.057M Shares 18,221 Share Price $57.99 * Est. Cost/Share $46.05 Unrealized @ Report Date +21.3%
TFII Tfi International Inc 0.0%
Value $1.056M Shares 13,626 Share Price $77.49 * Est. Cost/Share $147.62 Unrealized @ Report Date -25.0%
BHC Bausch Health Cos Inc 0.0%
Value $1.045M Shares 161,147 Share Price $6.48 * Est. Cost/Share $7.94 Unrealized @ Report Date -9.5%
ELF Elf Beauty Inc 0.0%
Value $1.043M Shares 16,605 Share Price $62.79 * Est. Cost/Share $168.69 Unrealized @ Report Date -48.4%
SBH Sally Beauty Holdings I 0.0%
Value $1.041M Shares 115,246 Share Price $9.03 * Est. Cost/Share $21.80 Unrealized @ Report Date -54.8%
CIVI Civitas Resources Inc 0.0%
Value $1.035M Shares 29,670 Share Price $34.89 * Est. Cost/Share $63.90 Unrealized @ Report Date -34.8%
WLK Westlake Corp 0.0%
Value $1.033M Shares 10,324 Share Price $100.03 * Est. Cost/Share $62.75 Unrealized @ Report Date +72.1%
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.031M Shares 27,043 Share Price $38.12 * Est. Cost/Share $25.64 Unrealized @ Report Date +45.1%
FHB First Hawaiian Inc 0.0%
Value $1.027M Shares 42,039 Share Price $24.44 Est. Cost/Share $19.55 Unrealized @ Report Date +27.1%
DRD Drdgold Ltd-Sponsored A 0.0%
Value $1.023M Shares 66,160 Share Price $15.47 Est. Cost/Share $10.30 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $1.023M Shares 39,225 Share Price $26.09 * Est. Cost/Share $27.54 Unrealized @ Report Date -2.6%
AMKR Amkor Technology Inc 0.0%
Value $1.014M Shares 56,156 Share Price $18.06 * Est. Cost/Share $26.77 Unrealized @ Report Date -16.8%
ADT Adt Inc 0.0%
Value $1.006M Shares 123,538 Share Price $8.14 * Est. Cost/Share $6.84 Unrealized @ Report Date +7.5%
MRP Millrose Properties 0.0%
Value $1.005M Shares 37,920 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
NRC National Research Corp 0.0%
Value $997K Shares 77,895 Share Price $12.80 * Est. Cost/Share $44.67 Unrealized @ Report Date -64.1%
LU Lufax Holding Ltd-Adr 0.0%
Value $991K Shares 333,776 Share Price $2.97 Est. Cost/Share $3.34 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutic 0.0%
Value $990K Shares 27,342 Share Price $36.21 * Est. Cost/Share $68.96 Unrealized @ Report Date -39.7%
IRDM Iridium Communications 0.0%
Value $990K Shares 36,232 Share Price $27.32 * Est. Cost/Share $61.62 Unrealized @ Report Date -52.4%
— Osisko Gold Royalties L 0.0%
Value $979K Shares 46,403 Share Price $21.10 Est. Cost/Share $18.62 Unrealized @ Report Date —
— Brf Sa-Adr 0.0%
Value $978K Shares 284,203 Share Price $3.44 Est. Cost/Share $4.27 Unrealized @ Report Date —
W Wayfair Inc- Class A 0.0%
Value $977K Shares 30,504 Share Price $32.03 * Est. Cost/Share $123.18 Unrealized @ Report Date -66.2%
ZG Zillow Group Inc - A 0.0%
Value $976K Shares 14,601 Share Price $66.86 * Est. Cost/Share $61.49 Unrealized @ Report Date +20.2%
MP Mp Materials Corp 0.0%
Value $975K Shares 39,954 Share Price $24.41 * Est. Cost/Share $32.21 Unrealized @ Report Date -27.8%
— Liberty Media Corp-Libe 0.0%
Value $974K Shares 14,294 Share Price $68.14 Est. Cost/Share $32.27 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $973K Shares 16,811 Share Price $57.88 Est. Cost/Share $87.83 Unrealized @ Report Date -33.9%
HUN Huntsman Corp 0.0%
Value $973K Shares 61,620 Share Price $15.79 * Est. Cost/Share $26.42 Unrealized @ Report Date -35.7%
— Steelcase Inc-Cl A 0.0%
Value $963K Shares 87,889 Share Price $10.96 Est. Cost/Share $11.48 Unrealized @ Report Date —
EE Excelerate Energy Inc-A 0.0%
Value $956K Shares 33,333 Share Price $28.68 * Est. Cost/Share $23.51 Unrealized @ Report Date +25.9%
PEGA Pegasystems Inc 0.0%
Value $954K Shares 13,726 Share Price $69.52 * Est. Cost/Share $43.27 Unrealized @ Report Date +2.2%
FUTU Futu Holdings Ltd-Adr 0.0%
Value $954K Shares 9,321 Share Price $102.35 Est. Cost/Share $87.26 Unrealized @ Report Date —
TAC Transalta Corp 0.0%
Value $943K Shares 101,067 Share Price $9.33 * Est. Cost/Share $8.71 Unrealized @ Report Date +27.2%
PPC Pilgrims Pride Corp 0.0%
Value $939K Shares 17,228 Share Price $54.51 * Est. Cost/Share $24.68 Unrealized @ Report Date +102.7%
DXC Dxc Technology Co 0.0%
Value $939K Shares 55,067 Share Price $17.05 * Est. Cost/Share $44.47 Unrealized @ Report Date -56.3%
TNL Travel Leisure Co 0.0%
Value $937K Shares 20,234 Share Price $46.29 * Est. Cost/Share $45.96 Unrealized @ Report Date +9.9%
CDE Coeur Mining Inc 0.0%
Value $934K Shares 157,688 Share Price $5.92 * Est. Cost/Share $6.40 Unrealized @ Report Date -3.7%
IWN Ishares Russell 2000 Va 0.0%
Value $928K Shares 6,145 Share Price $150.98 Est. Cost/Share $142.48 Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $926K Shares 250,529 Share Price $3.70 * Est. Cost/Share $2.51 Unrealized @ Report Date +18.2%
ALGM Allegro Microsystems In 0.0%
Value $922K Shares 36,705 Share Price $25.13 Est. Cost/Share $25.73 Unrealized @ Report Date -3.0%
XRAY Dentsply Sirona Inc 0.0%
Value $912K Shares 61,012 Share Price $14.94 * Est. Cost/Share $55.06 Unrealized @ Report Date -67.8%
ACHC Acadia Healthcare Co In 0.0%
Value $901K Shares 29,708 Share Price $30.32 * Est. Cost/Share $45.11 Unrealized @ Report Date -15.5%
TUYA Tuya Inc 0.0%
Value $900K Shares 296,917 Share Price $3.03 Est. Cost/Share $1.93 Unrealized @ Report Date —
BEKE Ke Holdings Inc-Adr 0.0%
Value $896K Shares 44,600 Share Price $20.09 Est. Cost/Share $19.91 Unrealized @ Report Date —
GTM Zoominfo Technologies I 0.0%
Value $896K Shares 89,600 Share Price $10.00 * Est. Cost/Share $42.36 Unrealized @ Report Date -75.2%
ANDE Andersons Inc/The 0.0%
Value $896K Shares 20,862 Share Price $42.93 * Est. Cost/Share $45.32 Unrealized @ Report Date -8.0%
SKM Sk Telecom Co Ltd-Spon 0.0%
Value $895K Shares 42,099 Share Price $21.26 Est. Cost/Share $22.12 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $890K Shares 35,265 Share Price $25.25 * Est. Cost/Share $43.23 Unrealized @ Report Date -38.1%
EFXT Enerflex Ltd 0.0%
Value $890K Shares 115,180 Share Price $7.73 * Est. Cost/Share $7.47 Unrealized @ Report Date +17.5%
— Nordstrom Inc 0.0%
Value $878K Shares 35,929 Share Price $24.45 Est. Cost/Share $42.75 Unrealized @ Report Date —
— Dun And Bradstreet Hold 0.0%
Value $878K Shares 98,171 Share Price $8.94 Est. Cost/Share $12.46 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $871K Shares 8,285 Share Price $105.14 * Est. Cost/Share $112.66 Unrealized @ Report Date +0.4%
AMTM Amentum Holdings Inc 0.0%
Value $867K Shares 47,616 Share Price $18.20 * Est. Cost/Share $25.50 Unrealized @ Report Date -20.1%
GFL Gfl Environmental Inc-S 0.0%
Value $864K Shares 17,889 Share Price $48.30 * Est. Cost/Share $40.54 Unrealized @ Report Date +11.7%
SARO Standardaero Inc 0.0%
Value $863K Shares 32,398 Share Price $26.64 Est. Cost/Share $28.34 Unrealized @ Report Date -5.9%
PSN Parsons Corp 0.0%
Value $862K Shares 14,560 Share Price $59.21 * Est. Cost/Share $77.69 Unrealized @ Report Date -6.8%
OLN Olin Corp 0.0%
Value $862K Shares 35,557 Share Price $24.24 * Est. Cost/Share $26.83 Unrealized @ Report Date +1.4%
ASH Ashland Inc 0.0%
Value $859K Shares 14,483 Share Price $59.29 * Est. Cost/Share $77.41 Unrealized @ Report Date -20.0%
BUR Burford Capital Ltd 0.0%
Value $855K Shares 64,835 Share Price $13.19 * Est. Cost/Share $11.62 Unrealized @ Report Date +20.2%
EIG Employers Holdings Inc 0.0%
Value $854K Shares 16,858 Share Price $50.64 * Est. Cost/Share $32.14 Unrealized @ Report Date +50.4%
SITC Site Centers Corp 0.0%
Value $852K Shares 66,323 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date —
SAN Banco Santander Sa-Spon 0.0%
Value $851K Shares 126,946 Share Price $6.70 Est. Cost/Share $5.10 Unrealized @ Report Date —
BANC Banc Of California Inc 0.0%
Value $850K Shares 59,906 Share Price $14.19 * Est. Cost/Share $15.30 Unrealized @ Report Date -3.5%
PRG Prog Holdings Inc 0.0%
Value $848K Shares 31,878 Share Price $26.60 * Est. Cost/Share $22.84 Unrealized @ Report Date +52.1%
LI Li Auto Inc - Adr 0.0%
Value $847K Shares 33,598 Share Price $25.20 Est. Cost/Share $24.99 Unrealized @ Report Date —
BCH Banco De Chile-Adr 0.0%
Value $842K Shares 31,775 Share Price $26.49 Est. Cost/Share $22.68 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $836K Shares 14,949 Share Price $55.90 * Est. Cost/Share $44.07 Unrealized @ Report Date +22.4%
WEN Wendys Co/The 0.0%
Value $832K Shares 56,843 Share Price $14.63 * Est. Cost/Share $18.32 Unrealized @ Report Date -17.9%
PII Polaris Inc 0.0%
Value $831K Shares 20,293 Share Price $40.94 * Est. Cost/Share $93.50 Unrealized @ Report Date -49.1%
CDNA Caredx Inc 0.0%
Value $828K Shares 46,632 Share Price $17.75 * Est. Cost/Share $9.66 Unrealized @ Report Date +123.0%
PAG Penske Automotive Group 0.0%
Value $818K Shares 5,680 Share Price $143.98 * Est. Cost/Share $57.61 Unrealized @ Report Date +178.0%
STN Stantec Inc 0.0%
Value $814K Shares 9,823 Share Price $82.89 Est. Cost/Share $80.50 Unrealized @ Report Date —
DHC Diversified Healthcare 0.0%
Value $814K Shares 339,176 Share Price $2.40 Est. Cost/Share $3.98 Unrealized @ Report Date —
ZH Zhihu Inc - Adr 0.0%
Value $812K Shares 190,049 Share Price $4.27 Est. Cost/Share $4.26 Unrealized @ Report Date —
NOK Nokia Corp-Spon Adr 0.0%
Value $806K Shares 152,888 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
CXT Crane Nxt Co 0.0%
Value $805K Shares 15,664 Share Price $51.40 * Est. Cost/Share $32.64 Unrealized @ Report Date +77.6%
SLP Simulations Plus Inc 0.0%
Value $804K Shares 32,799 Share Price $24.52 * Est. Cost/Share $36.99 Unrealized @ Report Date -18.1%
BBVA Banco Bilbao Vizcaya-Sp 0.0%
Value $803K Shares 58,978 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
BTE Baytex Energy Corp 0.0%
Value $802K Shares 361,800 Share Price $2.22 * Est. Cost/Share $3.29 Unrealized @ Report Date -28.7%
ZLAB Zai Lab Ltd-Adr 0.0%
Value $799K Shares 22,098 Share Price $36.14 Est. Cost/Share $26.40 Unrealized @ Report Date —
AG First Majestic Silver C 0.0%
Value $796K Shares 119,114 Share Price $6.68 * Est. Cost/Share $5.85 Unrealized @ Report Date +1.7%
UPLD Upland Software Inc 0.0%
Value $794K Shares 277,790 Share Price $2.86 * Est. Cost/Share $16.20 Unrealized @ Report Date -76.6%
CWEN Clearway Energy Inc-C 0.0%
Value $794K Shares 26,235 Share Price $30.27 * Est. Cost/Share $25.45 Unrealized @ Report Date +1.5%
CNXC Concentrix Corp 0.0%
Value $794K Shares 14,270 Share Price $55.64 * Est. Cost/Share $97.02 Unrealized @ Report Date -52.2%
NWL Newell Brands Inc 0.0%
Value $792K Shares 127,723 Share Price $6.20 * Est. Cost/Share $22.06 Unrealized @ Report Date -65.5%
VKTX Viking Therapeutics Inc 0.0%
Value $790K Shares 32,725 Share Price $24.15 * Est. Cost/Share $64.39 Unrealized @ Report Date -50.9%
BB Blackberry Ltd 0.0%
Value $788K Shares 209,319 Share Price $3.77 * Est. Cost/Share $2.94 Unrealized @ Report Date +54.8%
AWR American States Water C 0.0%
Value $787K Shares 10,008 Share Price $78.68 * Est. Cost/Share $73.91 Unrealized @ Report Date -0.3%
GNW Genworth Financial Inc 0.0%
Value $781K Shares 110,132 Share Price $7.09 Est. Cost/Share $6.22 Unrealized @ Report Date +11.8%
SMG Scotts Miracle-Gro Co 0.0%
Value $780K Shares 14,210 Share Price $54.89 * Est. Cost/Share $87.28 Unrealized @ Report Date -29.5%
FBK Fb Financial Corp 0.0%
Value $775K Shares 16,719 Share Price $46.36 * Est. Cost/Share $31.52 Unrealized @ Report Date +56.3%
— Global Medical Reit Inc 0.0%
Value $772K Shares 88,260 Share Price $8.75 Est. Cost/Share $14.20 Unrealized @ Report Date —
BOKF Bok Financial Corporati 0.0%
Value $770K Shares 7,394 Share Price $104.15 Est. Cost/Share $65.03 Unrealized @ Report Date +61.2%
— Patterson Cos Inc 0.0%
Value $765K Shares 24,500 Share Price $31.24 Est. Cost/Share $27.66 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $762K Shares 82,865 Share Price $9.20 * Est. Cost/Share $5.49 Unrealized @ Report Date +74.7%
ICL Icl Group Ltd 0.0%
Value $761K Shares 135,553 Share Price $5.62 * Est. Cost/Share $4.24 Unrealized @ Report Date +38.9%
PENN Penn Entertainment Inc 0.0%
Value $757K Shares 46,384 Share Price $16.31 * Est. Cost/Share $83.20 Unrealized @ Report Date -76.5%
ATS Ats Corp 0.0%
Value $742K Shares 29,771 Share Price $24.93 * Est. Cost/Share $28.87 Unrealized @ Report Date -3.3%
TMDX Transmedics Group Inc 0.0%
Value $742K Shares 11,023 Share Price $67.28 * Est. Cost/Share $82.42 Unrealized @ Report Date -16.6%
— Lucid Group Inc 0.0%
Value $737K Shares 304,378 Share Price $2.42 Est. Cost/Share $12.62 Unrealized @ Report Date —
UHT Universal Health Rlty I 0.0%
Value $734K Shares 17,909 Share Price $40.96 Est. Cost/Share $51.19 Unrealized @ Report Date —
— India Fund Inc/The 0.0%
Value $724K Shares 45,908 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals 0.0%
Value $721K Shares 32,975 Share Price $21.87 * Est. Cost/Share $83.72 Unrealized @ Report Date -67.0%
GOGL Golden Ocean Group Ltd 0.0%
Value $720K Shares 90,125 Share Price $7.99 Est. Cost/Share $13.22 Unrealized @ Report Date —
JXN Jackson Financial Inc-A 0.0%
Value $720K Shares 8,588 Share Price $83.78 * Est. Cost/Share $93.73 Unrealized @ Report Date -8.4%
AAP Advance Auto Parts Inc 0.0%
Value $719K Shares 18,327 Share Price $39.21 * Est. Cost/Share $121.01 Unrealized @ Report Date -65.4%
TDC Teradata Corp 0.0%
Value $718K Shares 31,937 Share Price $22.48 * Est. Cost/Share $38.29 Unrealized @ Report Date -29.4%
ENLT Enlight Renewable Energ 0.0%
Value $716K Shares 44,923 Share Price $15.94 * Est. Cost/Share $16.08 Unrealized @ Report Date +4.2%
VVX V2X Inc 0.0%
Value $713K Shares 14,538 Share Price $49.05 Est. Cost/Share $52.72 Unrealized @ Report Date -7.0%
QDEL Quidelortho Corp 0.0%
Value $711K Shares 20,325 Share Price $34.97 * Est. Cost/Share $94.12 Unrealized @ Report Date -56.7%
FRO Frontline Plc 0.0%
Value $709K Shares 48,593 Share Price $14.59 * Est. Cost/Share $21.59 Unrealized @ Report Date -25.0%
PAAS Pan American Silver Cor 0.0%
Value $708K Shares 27,397 Share Price $25.83 * Est. Cost/Share $21.21 Unrealized @ Report Date +12.8%
CPRI Capri Holdings Ltd 0.0%
Value $696K Shares 35,296 Share Price $19.73 * Est. Cost/Share $35.07 Unrealized @ Report Date -36.9%
UMBF Umb Financial Corp 0.0%
Value $690K Shares 6,829 Share Price $101.10 * Est. Cost/Share $66.40 Unrealized @ Report Date +66.1%
MNDY Monday.Com Ltd 0.0%
Value $681K Shares 2,800 Share Price $243.16 * Est. Cost/Share $247.55 Unrealized @ Report Date +6.8%
SAM Boston Beer Company Inc 0.0%
Value $679K Shares 2,842 Share Price $238.84 Est. Cost/Share $556.16 Unrealized @ Report Date -56.2%
VREX Varex Imaging Corp 0.0%
Value $679K Shares 58,493 Share Price $11.60 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.7%
WERN Werner Enterprises Inc 0.0%
Value $675K Shares 23,024 Share Price $29.30 * Est. Cost/Share $33.92 Unrealized @ Report Date -1.0%
DOLE Dole Plc 0.0%
Value $670K Shares 46,369 Share Price $14.45 * Est. Cost/Share $14.63 Unrealized @ Report Date -6.6%
COTY Coty Inc-Cl A 0.0%
Value $670K Shares 122,397 Share Price $5.47 * Est. Cost/Share $9.62 Unrealized @ Report Date -34.9%
SVC Service Properties Trus 0.0%
Value $669K Shares 256,352 Share Price $2.61 Est. Cost/Share $13.92 Unrealized @ Report Date —
CRI Carters Inc 0.0%
Value $664K Shares 16,233 Share Price $40.90 * Est. Cost/Share $63.87 Unrealized @ Report Date -27.7%
— Sandstorm Gold Ltd 0.0%
Value $663K Shares 88,080 Share Price $7.53 Est. Cost/Share $6.20 Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $663K Shares 62,178 Share Price $10.67 * Est. Cost/Share $13.50 Unrealized @ Report Date -2.7%
LPL Lg Display Co Ltd-Adr 0.0%
Value $663K Shares 213,136 Share Price $3.11 Est. Cost/Share $3.98 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $663K Shares 35,094 Share Price $18.88 * Est. Cost/Share $30.04 Unrealized @ Report Date -35.7%
BOW Bowhead Specialty Holdi 0.0%
Value $662K Shares 16,285 Share Price $40.65 * Est. Cost/Share $33.09 Unrealized @ Report Date +2.9%
HUYA Huya Inc-Adr 0.0%
Value $657K Shares 204,669 Share Price $3.21 Est. Cost/Share $4.49 Unrealized @ Report Date —
— Premier Inc-Class A 0.0%
Value $656K Shares 34,047 Share Price $19.28 Est. Cost/Share $35.62 Unrealized @ Report Date —
NLOP Net Lease Office Proper 0.0%
Value $656K Shares 20,908 Share Price $31.38 Est. Cost/Share $18.48 Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $651K Shares 20,384 Share Price $31.92 * Est. Cost/Share $31.72 Unrealized @ Report Date +7.6%
IQ Iqiyi Inc-Adr 0.0%
Value $649K Shares 287,100 Share Price $2.26 Est. Cost/Share $2.09 Unrealized @ Report Date —
VIV Telefonica Brasil-Adr 0.0%
Value $646K Shares 74,063 Share Price $8.72 Est. Cost/Share $10.27 Unrealized @ Report Date —
HTT Qudian Inc-Spon Adr 0.0%
Value $643K Shares 238,916 Share Price $2.69 Est. Cost/Share $2.13 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $642K Shares 90,020 Share Price $7.13 Est. Cost/Share $15.56 Unrealized @ Report Date —
CHCT Community Healthcare Tr 0.0%
Value $640K Shares 35,252 Share Price $18.16 Est. Cost/Share $40.56 Unrealized @ Report Date —
ATAT Atour Lifestyle Holding 0.0%
Value $640K Shares 22,561 Share Price $28.35 Est. Cost/Share $26.78 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $637K Shares 45,750 Share Price $13.92 * Est. Cost/Share $16.91 Unrealized @ Report Date -14.1%
— Hudson Pacific Properti 0.0%
Value $633K Shares 214,451 Share Price $2.95 Est. Cost/Share $24.30 Unrealized @ Report Date —
TAK Takeda Pharmaceutic-Sp 0.0%
Value $628K Shares 42,244 Share Price $14.87 Est. Cost/Share $14.22 Unrealized @ Report Date —
SGHC Super Group Sghc Ltd 0.0%
Value $628K Shares 97,489 Share Price $6.44 * Est. Cost/Share $6.19 Unrealized @ Report Date +16.0%
PSFE Paysafe Ltd 0.0%
Value $626K Shares 39,923 Share Price $15.69 * Est. Cost/Share $20.76 Unrealized @ Report Date -12.5%
UBSI United Bankshares Inc 0.0%
Value $624K Shares 18,011 Share Price $34.67 * Est. Cost/Share $36.21 Unrealized @ Report Date +1.2%
CC Chemours Co/The 0.0%
Value $621K Shares 45,902 Share Price $13.53 * Est. Cost/Share $23.91 Unrealized @ Report Date -32.7%
FIVN Five9 Inc 0.0%
Value $620K Shares 22,835 Share Price $27.15 * Est. Cost/Share $90.25 Unrealized @ Report Date -59.4%
ASTE Astec Industries Inc 0.0%
Value $620K Shares 17,992 Share Price $34.45 Est. Cost/Share $43.99 Unrealized @ Report Date -22.8%
PSMT Pricesmart Inc 0.0%
Value $615K Shares 7,004 Share Price $87.85 Est. Cost/Share $86.04 Unrealized @ Report Date +2.1%
RNG Ringcentral Inc-Class A 0.0%
Value $609K Shares 24,583 Share Price $24.76 * Est. Cost/Share $175.65 Unrealized @ Report Date -82.2%
HRTG Heritage Insurance Hold 0.0%
Value $602K Shares 41,744 Share Price $14.42 * Est. Cost/Share $11.54 Unrealized @ Report Date +4.1%
MMYT Makemytrip Ltd 0.0%
Value $597K Shares 6,096 Share Price $97.99 * Est. Cost/Share $107.17 Unrealized @ Report Date -3.7%
LYG Lloyds Banking Group Pl 0.0%
Value $595K Shares 155,853 Share Price $3.82 Est. Cost/Share $3.12 Unrealized @ Report Date —
DQ Daqo New Energy Corp-Ad 0.0%
Value $592K Shares 32,700 Share Price $18.11 Est. Cost/Share $20.37 Unrealized @ Report Date —
ORLA Orla Mining Ltd 0.0%
Value $592K Shares 63,377 Share Price $9.34 * Est. Cost/Share $4.13 Unrealized @ Report Date +71.9%
DV Doubleverify Holdings I 0.0%
Value $590K Shares 44,114 Share Price $13.37 * Est. Cost/Share $31.16 Unrealized @ Report Date -40.6%
FWONA Liberty Media Corp-Form 0.0%
Value $589K Shares 7,227 Share Price $81.47 Est. Cost/Share $56.58 Unrealized @ Report Date —
LBTYA Liberty Global Ltd-A 0.0%
Value $588K Shares 51,070 Share Price $11.51 Est. Cost/Share $9.94 Unrealized @ Report Date +17.0%
SFIX Stitch Fix Inc-Class A 0.0%
Value $586K Shares 180,280 Share Price $3.25 * Est. Cost/Share $3.84 Unrealized @ Report Date +18.6%
SPB Spectrum Brands Holding 0.0%
Value $582K Shares 8,141 Share Price $71.55 * Est. Cost/Share $69.62 Unrealized @ Report Date +12.7%
NXE Nexgen Energy Ltd 0.0%
Value $582K Shares 129,788 Share Price $4.48 * Est. Cost/Share $6.25 Unrealized @ Report Date -5.5%
KGS Kodiak Gas Services Inc 0.0%
Value $581K Shares 15,572 Share Price $37.30 * Est. Cost/Share $28.54 Unrealized @ Report Date +49.4%
IPGP Ipg Photonics Corp 0.0%
Value $579K Shares 9,168 Share Price $63.14 * Est. Cost/Share $166.72 Unrealized @ Report Date -59.7%
AUDC Audiocodes Ltd 0.0%
Value $576K Shares 61,195 Share Price $9.42 * Est. Cost/Share $9.68 Unrealized @ Report Date +4.2%
CWT California Water Servic 0.0%
Value $576K Shares 11,888 Share Price $48.46 * Est. Cost/Share $43.36 Unrealized @ Report Date +1.7%
SAFT Safety Insurance Group 0.0%
Value $569K Shares 7,212 Share Price $78.88 Est. Cost/Share $78.42 Unrealized @ Report Date -0.3%
LBTYK Liberty Global Ltd-C 0.0%
Value $564K Shares 47,103 Share Price $11.97 Est. Cost/Share $10.34 Unrealized @ Report Date +16.4%
XRX Xerox Holdings Corp 0.0%
Value $557K Shares 115,326 Share Price $4.83 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
RLX Rlx Technology Inc-Adr 0.0%
Value $556K Shares 295,753 Share Price $1.88 Est. Cost/Share $1.92 Unrealized @ Report Date —
BIRK Birkenstock Holding Plc 0.0%
Value $554K Shares 12,092 Share Price $45.85 * Est. Cost/Share $54.40 Unrealized @ Report Date -3.2%
SCSC Scansource Inc 0.0%
Value $552K Shares 16,231 Share Price $34.01 * Est. Cost/Share $38.01 Unrealized @ Report Date +7.3%
BSAC Banco Santander-Chile-A 0.0%
Value $552K Shares 24,191 Share Price $22.80 Est. Cost/Share $20.76 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $551K Shares 51,832 Share Price $10.64 * Est. Cost/Share $22.98 Unrealized @ Report Date -28.1%
SHC Sotera Health Co 0.0%
Value $545K Shares 46,744 Share Price $11.66 * Est. Cost/Share $22.63 Unrealized @ Report Date -43.1%
GDOT Green Dot Corp-Class A 0.0%
Value $544K Shares 64,452 Share Price $8.44 Est. Cost/Share $17.76 Unrealized @ Report Date -52.3%
MSGE Madison Square Garden E 0.0%
Value $537K Shares 16,395 Share Price $32.74 * Est. Cost/Share $35.32 Unrealized @ Report Date -1.3%
RKT Rocket Cos Inc-Class A 0.0%
Value $535K Shares 44,288 Share Price $12.07 Est. Cost/Share $17.99 Unrealized @ Report Date -31.6%
LZB La-Z-Boy Inc 0.0%
Value $529K Shares 13,540 Share Price $39.09 * Est. Cost/Share $42.00 Unrealized @ Report Date +3.2%
CNXN Pc Connection Inc 0.0%
Value $524K Shares 8,389 Share Price $62.42 * Est. Cost/Share $64.82 Unrealized @ Report Date +1.3%
AIN Albany Intl Corp-Cl A 0.0%
Value $523K Shares 7,580 Share Price $69.04 * Est. Cost/Share $76.46 Unrealized @ Report Date -0.0%
— Heidrick And Struggles 0.0%
Value $521K Shares 12,159 Share Price $42.83 Est. Cost/Share $38.75 Unrealized @ Report Date —
BXC Bluelinx Holdings Inc 0.0%
Value $518K Shares 6,911 Share Price $74.98 * Est. Cost/Share $94.10 Unrealized @ Report Date -1.3%
AS Amer Sports Inc 0.0%
Value $518K Shares 19,374 Share Price $26.73 * Est. Cost/Share $12.79 Unrealized @ Report Date +131.3%
WNC Wabash National Corp 0.0%
Value $509K Shares 46,083 Share Price $11.05 * Est. Cost/Share $13.06 Unrealized @ Report Date -0.3%
NWN Northwest Natural Holdi 0.0%
Value $507K Shares 11,869 Share Price $42.72 * Est. Cost/Share $52.27 Unrealized @ Report Date -22.0%
CLVT Clarivate Plc 0.0%
Value $503K Shares 127,906 Share Price $3.93 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
BF/A Brown-Forman Corp-Class 0.0%
Value $502K Shares 14,991 Share Price $33.47 * Est. Cost/Share $43.96 Unrealized @ Report Date -25.8%
TRIP Tripadvisor Inc 0.0%
Value $501K Shares 35,364 Share Price $14.17 * Est. Cost/Share $38.28 Unrealized @ Report Date -59.1%
OPLN Openlane Inc 0.0%
Value $501K Shares 25,960 Share Price $19.28 * Est. Cost/Share $20.26 Unrealized @ Report Date +1.9%
DJT Trump Media And Technol 0.0%
Value $486K Shares 24,860 Share Price $19.54 * Est. Cost/Share $40.15 Unrealized @ Report Date -30.1%
ZEUS Olympic Steel Inc 0.0%
Value $483K Shares 15,328 Share Price $31.52 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.9%
ZUMZ Zumiez Inc 0.0%
Value $481K Shares 32,307 Share Price $14.89 * Est. Cost/Share $19.56 Unrealized @ Report Date -21.2%
UVE Universal Insurance Hol 0.0%
Value $478K Shares 20,181 Share Price $23.70 * Est. Cost/Share $16.28 Unrealized @ Report Date +26.6%
DOO Brp Inc/Ca- Sub Voting 0.0%
Value $474K Shares 14,041 Share Price $33.76 * Est. Cost/Share $53.96 Unrealized @ Report Date -19.5%
ENIC Enel Chile Sa-Adr 0.0%
Value $474K Shares 144,930 Share Price $3.27 Est. Cost/Share $2.79 Unrealized @ Report Date —
— Spartannash Co 0.0%
Value $470K Shares 23,216 Share Price $20.26 Est. Cost/Share $22.95 Unrealized @ Report Date —
INMD Inmode Ltd 0.0%
Value $470K Shares 26,487 Share Price $17.74 Est. Cost/Share $16.97 Unrealized @ Report Date +6.1%
TVTX Travere Therapeutics In 0.0%
Value $468K Shares 26,094 Share Price $17.92 * Est. Cost/Share $12.35 Unrealized @ Report Date +64.3%
GCO Genesco Inc 0.0%
Value $462K Shares 21,773 Share Price $21.23 * Est. Cost/Share $35.13 Unrealized @ Report Date -1.0%
QS Quantumscape Corp 0.0%
Value $462K Shares 111,046 Share Price $4.16 * Est. Cost/Share $22.42 Unrealized @ Report Date -78.0%
GSK Gsk Plc-Spon Adr 0.0%
Value $462K Shares 11,923 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
STNE Stoneco Ltd-A 0.0%
Value $461K Shares 44,010 Share Price $10.48 Est. Cost/Share $10.78 Unrealized @ Report Date —
SII Sprott Inc 0.0%
Value $457K Shares 10,195 Share Price $44.80 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.1%
CVLG Covenant Logistics Grou 0.0%
Value $456K Shares 20,551 Share Price $22.20 * Est. Cost/Share $26.51 Unrealized @ Report Date -3.9%
— Indivior Plc 0.0%
Value $454K Shares 48,474 Share Price $9.37 Est. Cost/Share $10.36 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $454K Shares 49,225 Share Price $9.22 * Est. Cost/Share $11.32 Unrealized @ Report Date -6.4%
DCH American Axle And Mfg H 0.0%
Value $454K Shares 111,477 Share Price $4.07 * Est. Cost/Share $6.26 Unrealized @ Report Date -18.0%
RYZ Ryerson Holding Corp 0.0%
Value $454K Shares 19,754 Share Price $22.96 * Est. Cost/Share $28.06 Unrealized @ Report Date -20.2%
STGW Stagwell Inc 0.0%
Value $453K Shares 74,806 Share Price $6.05 * Est. Cost/Share $5.97 Unrealized @ Report Date +5.4%
AVNW Aviat Networks Inc 0.0%
Value $451K Shares 23,517 Share Price $19.17 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
HAFC Hanmi Financial Corpora 0.0%
Value $449K Shares 19,807 Share Price $22.66 * Est. Cost/Share $9.95 Unrealized @ Report Date +132.6%
GO Grocery Outlet Holding 0.0%
Value $448K Shares 32,030 Share Price $13.98 * Est. Cost/Share $36.95 Unrealized @ Report Date -60.0%
AZTA Azenta Inc 0.0%
Value $444K Shares 12,819 Share Price $34.64 * Est. Cost/Share $94.94 Unrealized @ Report Date -51.5%
CLW Clearwater Paper Corp 0.0%
Value $438K Shares 17,273 Share Price $25.37 * Est. Cost/Share $31.82 Unrealized @ Report Date -12.4%
LBRDA Liberty Broadband-A 0.0%
Value $438K Shares 5,151 Share Price $85.00 * Est. Cost/Share $93.47 Unrealized @ Report Date -20.0%
MRTN Marten Transport Ltd 0.0%
Value $438K Shares 31,894 Share Price $13.72 * Est. Cost/Share $14.63 Unrealized @ Report Date -0.1%
MOV Movado Group Inc 0.0%
Value $436K Shares 26,079 Share Price $16.72 * Est. Cost/Share $24.57 Unrealized @ Report Date -22.8%
— Mag Silver Corp 0.0%
Value $434K Shares 28,521 Share Price $15.21 Est. Cost/Share $14.14 Unrealized @ Report Date —
— Informatica Inc - Class 0.0%
Value $434K Shares 24,854 Share Price $17.45 Est. Cost/Share $26.71 Unrealized @ Report Date —
BWLP Bw Lpg Ltd 0.0%
Value $434K Shares 40,086 Share Price $10.82 * Est. Cost/Share $13.36 Unrealized @ Report Date -15.6%
KEN Kenon Holdings Ltd 0.0%
Value $433K Shares 13,769 Share Price $31.44 * Est. Cost/Share $22.90 Unrealized @ Report Date +21.0%
KEP Korea Elec Power Corp-S 0.0%
Value $432K Shares 58,366 Share Price $7.41 Est. Cost/Share $7.76 Unrealized @ Report Date —
ERO Ero Copper Corp 0.0%
Value $428K Shares 35,313 Share Price $12.11 * Est. Cost/Share $19.47 Unrealized @ Report Date -31.5%
NMRK Newmark Group Inc-Class 0.0%
Value $427K Shares 35,082 Share Price $12.17 * Est. Cost/Share $9.76 Unrealized @ Report Date +35.7%
VTEX Vtex -Class A 0.0%
Value $425K Shares 83,903 Share Price $5.07 * Est. Cost/Share $6.71 Unrealized @ Report Date -15.4%
REYN Reynolds Consumer Produ 0.0%
Value $425K Shares 17,805 Share Price $23.86 Est. Cost/Share $24.47 Unrealized @ Report Date -1.3%
USNA Usana Health Sciences I 0.0%
Value $420K Shares 15,577 Share Price $26.97 * Est. Cost/Share $34.87 Unrealized @ Report Date -9.2%
JKS Jinkosolar Holding Co-A 0.0%
Value $418K Shares 22,400 Share Price $18.64 Est. Cost/Share $26.25 Unrealized @ Report Date —
PERI Perion Network Ltd 0.0%
Value $416K Shares 51,145 Share Price $8.14 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.2%
TOWN Towne Bank 0.0%
Value $415K Shares 12,137 Share Price $34.19 * Est. Cost/Share $27.74 Unrealized @ Report Date +26.9%
QCRH Qcr Holdings Inc 0.0%
Value $413K Shares 5,797 Share Price $71.32 * Est. Cost/Share $33.99 Unrealized @ Report Date +123.5%
MBIN Merchants Bancorp/In 0.0%
Value $412K Shares 11,136 Share Price $37.00 * Est. Cost/Share $41.00 Unrealized @ Report Date -4.9%
DDL Dingdong Cayman Ltd -Sp 0.0%
Value $409K Shares 151,643 Share Price $2.70 Est. Cost/Share $3.29 Unrealized @ Report Date —
ODD Oddity Tech Ltd-Cl A 0.0%
Value $409K Shares 9,451 Share Price $43.26 * Est. Cost/Share $39.08 Unrealized @ Report Date +13.7%
VSTS Vestis Corp 0.0%
Value $407K Shares 41,067 Share Price $9.90 * Est. Cost/Share $14.97 Unrealized @ Report Date -11.4%
— Liberty Media Corp-Libe 0.0%
Value $406K Shares 6,039 Share Price $67.24 Est. Cost/Share $32.10 Unrealized @ Report Date —
BAND Bandwidth Inc-Class A 0.0%
Value $401K Shares 30,628 Share Price $13.10 * Est. Cost/Share $23.10 Unrealized @ Report Date -29.2%
UI Ubiquiti Inc 0.0%
Value $398K Shares 1,282 Share Price $310.14 * Est. Cost/Share $159.92 Unrealized @ Report Date +121.1%
CAR Avis Budget Group Inc 0.0%
Value $396K Shares 5,219 Share Price $75.90 * Est. Cost/Share $207.57 Unrealized @ Report Date -61.3%
KELYA Kelly Services Inc -A 0.0%
Value $394K Shares 29,884 Share Price $13.17 Est. Cost/Share $19.44 Unrealized @ Report Date -31.4%
WFG West Fraser Timber Co L 0.0%
Value $389K Shares 5,066 Share Price $76.80 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
FOR Forestar Group Inc 0.0%
Value $389K Shares 18,385 Share Price $21.14 * Est. Cost/Share $22.84 Unrealized @ Report Date +1.9%
GRVY Gravity Co Ltd-Sponsore 0.0%
Value $381K Shares 6,298 Share Price $60.50 Est. Cost/Share $61.30 Unrealized @ Report Date —
— Meridianlink Inc 0.0%
Value $381K Shares 20,557 Share Price $18.53 Est. Cost/Share $23.45 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $378K Shares 140,056 Share Price $2.70 * Est. Cost/Share $3.44 Unrealized @ Report Date +6.1%
SNDR Schneider National Inc- 0.0%
Value $377K Shares 16,509 Share Price $22.85 * Est. Cost/Share $23.31 Unrealized @ Report Date +16.2%
THFF First Financial Corp 0.0%
Value $376K Shares 7,682 Share Price $48.98 * Est. Cost/Share $37.22 Unrealized @ Report Date +27.1%
ARIS Aris Mining Corp 0.0%
Value $374K Shares 80,915 Share Price $4.62 * Est. Cost/Share $4.13 Unrealized @ Report Date -3.8%
CNA Cna Financial Corp 0.0%
Value $372K Shares 7,331 Share Price $50.79 * Est. Cost/Share $23.59 Unrealized @ Report Date +95.1%
DDS Dillards Inc-Cl A 0.0%
Value $370K Shares 1,032 Share Price $358.13 * Est. Cost/Share $367.74 Unrealized @ Report Date +12.0%
CTBI Community Trust Bancorp 0.0%
Value $369K Shares 7,334 Share Price $50.36 Est. Cost/Share $31.48 Unrealized @ Report Date +62.9%
LEN/B Lennar Corp - B Shs 0.0%
Value $367K Shares 3,361 Share Price $109.07 * Est. Cost/Share $47.60 Unrealized @ Report Date +145.6%
HCSG Healthcare Services Gro 0.0%
Value $366K Shares 36,303 Share Price $10.08 * Est. Cost/Share $12.09 Unrealized @ Report Date -9.3%
UAA Under Armour Inc-Class 0.0%
Value $363K Shares 58,090 Share Price $6.25 * Est. Cost/Share $18.52 Unrealized @ Report Date -59.8%
BNT Brookfield Wealth Solut 0.0%
Value $356K Shares 6,822 Share Price $52.25 * Est. Cost/Share $31.64 Unrealized @ Report Date +18.8%
BBUC Brookfield Business-Cl 0.0%
Value $355K Shares 13,356 Share Price $26.59 * Est. Cost/Share $22.43 Unrealized @ Report Date +12.8%
SFM Sprouts Farmers Market 0.0%
Value $353K Shares 2,315 Share Price $152.64 * Est. Cost/Share $25.69 Unrealized @ Report Date +480.5%
IBCP Independent Bank Corp - 0.0%
Value $352K Shares 11,441 Share Price $30.79 * Est. Cost/Share $22.11 Unrealized @ Report Date +46.8%
SSL Sasol Ltd-Sponsored Adr 0.0%
Value $349K Shares 82,615 Share Price $4.23 Est. Cost/Share $6.76 Unrealized @ Report Date —
UA Under Armour Inc-Class 0.0%
Value $349K Shares 58,707 Share Price $5.95 * Est. Cost/Share $23.19 Unrealized @ Report Date -70.6%
WS Worthington Steel Inc 0.0%
Value $349K Shares 13,786 Share Price $25.33 * Est. Cost/Share $33.41 Unrealized @ Report Date -15.6%
— Iteos Therapeutics Inc 0.0%
Value $346K Shares 58,022 Share Price $5.97 Est. Cost/Share $10.54 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $343K Shares 74,802 Share Price $4.59 * Est. Cost/Share $5.74 Unrealized @ Report Date -2.8%
TCBX Third Coast Bancshares 0.0%
Value $342K Shares 10,259 Share Price $33.37 * Est. Cost/Share $28.92 Unrealized @ Report Date +19.9%
HVT Haverty Furniture 0.0%
Value $340K Shares 17,217 Share Price $19.72 * Est. Cost/Share $25.95 Unrealized @ Report Date -15.6%
NFBK Northfield Bancorp Inc 0.0%
Value $337K Shares 30,882 Share Price $10.91 Est. Cost/Share $9.05 Unrealized @ Report Date +20.9%
TFPM Triple Flag Precious Me 0.0%
Value $336K Shares 17,561 Share Price $19.13 * Est. Cost/Share $16.58 Unrealized @ Report Date +3.0%
OCFC Oceanfirst Financial Co 0.0%
Value $331K Shares 19,438 Share Price $17.01 Est. Cost/Share $17.90 Unrealized @ Report Date -5.4%
OSUR Orasure Technologies In 0.0%
Value $330K Shares 97,932 Share Price $3.37 * Est. Cost/Share $3.92 Unrealized @ Report Date -6.0%
KRNY Kearny Financial Corp/M 0.0%
Value $325K Shares 51,956 Share Price $6.26 * Est. Cost/Share $6.94 Unrealized @ Report Date -1.3%
LEG Leggett And Platt Inc 0.0%
Value $324K Shares 40,945 Share Price $7.91 * Est. Cost/Share $42.14 Unrealized @ Report Date -77.5%
SWIM Latham Group Inc 0.0%
Value $323K Shares 50,236 Share Price $6.43 * Est. Cost/Share $6.69 Unrealized @ Report Date +0.6%
RYAM Rayonier Advanced Mater 0.0%
Value $322K Shares 56,028 Share Price $5.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +8.1%
IBEX Ibex Ltd 0.0%
Value $316K Shares 12,997 Share Price $24.35 Est. Cost/Share $22.20 Unrealized @ Report Date +8.0%
CORT Corcept Therapeutics In 0.0%
Value $316K Shares 2,765 Share Price $114.22 * Est. Cost/Share $44.64 Unrealized @ Report Date +36.4%
CWEN/A Clearway Energy Inc-A 0.0%
Value $316K Shares 11,091 Share Price $28.46 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.7%
ASTL Algoma Steel Group Inc 0.0%
Value $315K Shares 58,028 Share Price $5.43 * Est. Cost/Share $9.62 Unrealized @ Report Date -23.1%
YRD Yiren Digital Ltd - Sps 0.0%
Value $314K Shares 45,580 Share Price $6.88 Est. Cost/Share $5.65 Unrealized @ Report Date —
SBS Cia Saneamento Basico D 0.0%
Value $309K Shares 17,317 Share Price $17.86 Est. Cost/Share $16.17 Unrealized @ Report Date —
RGP Resources Connection In 0.0%
Value $309K Shares 47,230 Share Price $6.54 * Est. Cost/Share $13.68 Unrealized @ Report Date -43.2%
TMP Tompkins Financial Corp 0.0%
Value $307K Shares 4,869 Share Price $62.98 Est. Cost/Share $64.02 Unrealized @ Report Date +0.3%
DCBO Docebo Inc 0.0%
Value $307K Shares 10,661 Share Price $28.76 * Est. Cost/Share $42.04 Unrealized @ Report Date -10.1%
EXK Endeavour Silver Corp 0.0%
Value $305K Shares 71,522 Share Price $4.27 * Est. Cost/Share $3.70 Unrealized @ Report Date +8.5%
EBC Eastern Bankshares Inc 0.0%
Value $302K Shares 18,431 Share Price $16.40 * Est. Cost/Share $11.56 Unrealized @ Report Date +46.5%
MTW Manitowoc Company Inc 0.0%
Value $298K Shares 34,726 Share Price $8.59 * Est. Cost/Share $16.19 Unrealized @ Report Date -39.8%
UFCS United Fire Group Inc 0.0%
Value $298K Shares 10,121 Share Price $29.46 * Est. Cost/Share $24.77 Unrealized @ Report Date +9.1%
FLEX Flex Ltd 0.0%
Value $297K Shares 8,978 Share Price $33.08 * Est. Cost/Share $13.52 Unrealized @ Report Date +189.7%
— Veritex Holdings Inc 0.0%
Value $296K Shares 11,849 Share Price $24.97 Est. Cost/Share $30.18 Unrealized @ Report Date —
XPER Xperi Inc 0.0%
Value $294K Shares 38,117 Share Price $7.72 * Est. Cost/Share $10.69 Unrealized @ Report Date -18.2%
GAMB Gambling.Com Group Ltd 0.0%
Value $291K Shares 23,052 Share Price $12.62 * Est. Cost/Share $12.66 Unrealized @ Report Date +11.1%
BY Byline Bancorp Inc 0.0%
Value $290K Shares 11,095 Share Price $26.16 * Est. Cost/Share $22.52 Unrealized @ Report Date +22.8%
— Mr Cooper Group Inc 0.0%
Value $290K Shares 2,426 Share Price $119.60 Est. Cost/Share $66.65 Unrealized @ Report Date —
DNN Denison Mines Corp 0.0%
Value $290K Shares 221,837 Share Price $1.31 * Est. Cost/Share $1.76 Unrealized @ Report Date -5.0%
SVM Silvercorp Metals Inc 0.0%
Value $290K Shares 75,102 Share Price $3.86 * Est. Cost/Share $3.88 Unrealized @ Report Date -9.4%
AIT Applied Industrial Tech 0.0%
Value $290K Shares 1,285 Share Price $225.34 * Est. Cost/Share $137.36 Unrealized @ Report Date +77.9%
FFIC Flushing Financial Corp 0.0%
Value $289K Shares 22,773 Share Price $12.70 * Est. Cost/Share $14.56 Unrealized @ Report Date -9.3%
ATNI Atn International Inc 0.0%
Value $289K Shares 14,206 Share Price $20.31 * Est. Cost/Share $24.05 Unrealized @ Report Date -29.6%
API Agora Inc-Adr 0.0%
Value $287K Shares 71,430 Share Price $4.02 Est. Cost/Share $4.06 Unrealized @ Report Date —
PAHC Phibro Animal Health Co 0.0%
Value $285K Shares 13,359 Share Price $21.36 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.4%
— Diversified Energy Co P 0.0%
Value $285K Shares 21,168 Share Price $13.47 Est. Cost/Share $13.85 Unrealized @ Report Date —
ITRN Ituran Location And Con 0.0%
Value $284K Shares 7,844 Share Price $36.16 Est. Cost/Share $30.12 Unrealized @ Report Date +19.7%
TXG 10X Genomics Inc-Class 0.0%
Value $283K Shares 32,454 Share Price $8.73 * Est. Cost/Share $109.67 Unrealized @ Report Date -88.5%
MTRX Matrix Service Co 0.0%
Value $283K Shares 22,736 Share Price $12.43 * Est. Cost/Share $16.30 Unrealized @ Report Date -17.9%
NBTB N B T Bancorp Inc 0.0%
Value $282K Shares 6,573 Share Price $42.90 * Est. Cost/Share $45.12 Unrealized @ Report Date +2.4%
KSS Kohls Corp 0.0%
Value $279K Shares 34,049 Share Price $8.18 * Est. Cost/Share $50.46 Unrealized @ Report Date -77.0%
CNOB Connectone Bancorp Inc 0.0%
Value $278K Shares 11,423 Share Price $24.31 * Est. Cost/Share $17.89 Unrealized @ Report Date +31.7%
WOR Worthington Enterprises 0.0%
Value $274K Shares 5,473 Share Price $50.09 * Est. Cost/Share $39.72 Unrealized @ Report Date +6.1%
ORN Orion Group Holdings In 0.0%
Value $272K Shares 51,998 Share Price $5.23 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
FLNG Flex Lng Ltd 0.0%
Value $266K Shares 11,510 Share Price $23.08 * Est. Cost/Share $21.68 Unrealized @ Report Date -3.8%
KOP Koppers Holdings Inc 0.0%
Value $265K Shares 9,480 Share Price $28.00 * Est. Cost/Share $35.19 Unrealized @ Report Date -15.3%
PLTK Playtika Holding Corp 0.0%
Value $263K Shares 50,877 Share Price $5.17 * Est. Cost/Share $7.51 Unrealized @ Report Date -16.5%
IIIN Insteel Industries Inc 0.0%
Value $263K Shares 10,001 Share Price $26.30 Est. Cost/Share $28.43 Unrealized @ Report Date -5.7%
CRS Carpenter Technology 0.0%
Value $261K Shares 1,438 Share Price $181.18 * Est. Cost/Share $120.95 Unrealized @ Report Date +58.8%
EFSC Enterprise Financial Se 0.0%
Value $259K Shares 4,826 Share Price $53.74 * Est. Cost/Share $53.28 Unrealized @ Report Date +5.8%
SA Seabridge Gold Inc 0.0%
Value $257K Shares 22,056 Share Price $11.64 Est. Cost/Share $15.99 Unrealized @ Report Date -25.8%
RNGR Ranger Energy Services- 0.0%
Value $252K Shares 17,786 Share Price $14.19 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— Berry Corp 0.0%
Value $251K Shares 78,108 Share Price $3.21 Est. Cost/Share $5.80 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $245K Shares 91 Share Price $2697.12 * Est. Cost/Share $3597.67 Unrealized @ Report Date -27.1%
WSR Whitestone Reit 0.0%
Value $245K Shares 16,808 Share Price $14.57 Est. Cost/Share $13.53 Unrealized @ Report Date —
— Harborone Bancorp Inc 0.0%
Value $244K Shares 23,555 Share Price $10.37 Est. Cost/Share $11.83 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $243K Shares 150,861 Share Price $1.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $243K Shares 48,188 Share Price $5.04 Est. Cost/Share $6.31 Unrealized @ Report Date —
FNKO Funko Inc-Class A 0.0%
Value $241K Shares 35,180 Share Price $6.86 * Est. Cost/Share $7.45 Unrealized @ Report Date +55.9%
WAY Waystar Holding Corp 0.0%
Value $240K Shares 6,411 Share Price $37.36 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $238K Shares 40,284 Share Price $5.90 * Est. Cost/Share $7.43 Unrealized @ Report Date -1.1%
TGB Taseko Mines Ltd 0.0%
Value $237K Shares 105,879 Share Price $2.24 * Est. Cost/Share $2.21 Unrealized @ Report Date -4.0%
NPKI Npk International Inc 0.0%
Value $236K Shares 40,645 Share Price $5.81 * Est. Cost/Share $6.66 Unrealized @ Report Date -0.3%
EXLS Exlservice Holdings Inc 0.0%
Value $231K Shares 4,901 Share Price $47.21 Est. Cost/Share $42.90 Unrealized @ Report Date +12.1%
KRNT Kornit Digital Ltd 0.0%
Value $227K Shares 11,900 Share Price $19.08 * Est. Cost/Share $28.68 Unrealized @ Report Date -8.9%
ONB Old National Bancorp 0.0%
Value $227K Shares 10,707 Share Price $21.19 * Est. Cost/Share $19.14 Unrealized @ Report Date +17.6%
AMTB Amerant Bancorp Inc 0.0%
Value $224K Shares 10,846 Share Price $20.64 * Est. Cost/Share $22.21 Unrealized @ Report Date -2.2%
NFE New Fortress Energy Inc 0.0%
Value $222K Shares 26,656 Share Price $8.31 * Est. Cost/Share $38.07 Unrealized @ Report Date -67.6%
DGICA Donegal Group Inc-Cl A 0.0%
Value $220K Shares 11,215 Share Price $19.63 * Est. Cost/Share $13.68 Unrealized @ Report Date +13.8%
SNBR Sleep Number Corp 0.0%
Value $218K Shares 34,420 Share Price $6.34 * Est. Cost/Share $17.77 Unrealized @ Report Date -24.7%
FTRE Fortrea Holdings Inc 0.0%
Value $218K Shares 28,861 Share Price $7.55 * Est. Cost/Share $29.62 Unrealized @ Report Date -52.3%
ESNT Essent Group Ltd 0.0%
Value $214K Shares 3,711 Share Price $57.72 * Est. Cost/Share $38.93 Unrealized @ Report Date +44.2%
LIF Life360 Inc 0.0%
Value $213K Shares 5,543 Share Price $38.39 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
RDN Radian Group Inc 0.0%
Value $210K Shares 6,357 Share Price $33.07 * Est. Cost/Share $28.91 Unrealized @ Report Date +9.7%
PGC Peapack Gladstone Finl 0.0%
Value $210K Shares 7,400 Share Price $28.40 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.0%
GATX Gatx Corp 0.0%
Value $209K Shares 1,345 Share Price $155.27 Est. Cost/Share $121.97 Unrealized @ Report Date +28.8%
GRAL Grail Inc 0.0%
Value $209K Shares 8,176 Share Price $25.54 * Est. Cost/Share $16.24 Unrealized @ Report Date +90.3%
— Solarwinds Corp 0.0%
Value $209K Shares 11,323 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
INTR Inter And Co Inc - Cl A 0.0%
Value $208K Shares 38,000 Share Price $5.48 * Est. Cost/Share $5.76 Unrealized @ Report Date -11.5%
LNN Lindsay Corp 0.0%
Value $208K Shares 1,645 Share Price $126.52 Est. Cost/Share $125.28 Unrealized @ Report Date +2.9%
PHIN Phinia Inc 0.0%
Value $204K Shares 4,809 Share Price $42.43 * Est. Cost/Share $40.11 Unrealized @ Report Date +17.1%
SKE Skeena Resources Ltd 0.0%
Value $201K Shares 19,969 Share Price $10.08 Est. Cost/Share $9.12 Unrealized @ Report Date +10.4%
CADE Cadence Bank 0.0%
Value $201K Shares 6,611 Share Price $30.36 * Est. Cost/Share $27.66 Unrealized @ Report Date +16.2%
INGN Inogen Inc 0.0%
Value $200K Shares 28,036 Share Price $7.13 * Est. Cost/Share $14.84 Unrealized @ Report Date -36.4%
RBBN Ribbon Communications I 0.0%
Value $200K Shares 50,945 Share Price $3.92 * Est. Cost/Share $3.41 Unrealized @ Report Date +23.7%
— Sage Therapeutics Inc 0.0%
Value $198K Shares 24,885 Share Price $7.95 Est. Cost/Share $10.86 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals I 0.0%
Value $197K Shares 42,922 Share Price $4.59 Est. Cost/Share $7.81 Unrealized @ Report Date -40.3%
MGIC Magic Software Enterpri 0.0%
Value $195K Shares 15,230 Share Price $12.81 * Est. Cost/Share $10.93 Unrealized @ Report Date +11.8%
NRIM Northrim Bancorp Inc 0.0%
Value $193K Shares 2,640 Share Price $73.22 * Est. Cost/Share $5.98 Unrealized @ Report Date +222.7%
TFSL Tfs Financial Corp 0.0%
Value $193K Shares 15,556 Share Price $12.39 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.8%
MLI Mueller Industries Inc 0.0%
Value $191K Shares 2,502 Share Price $76.14 * Est. Cost/Share $38.86 Unrealized @ Report Date +103.3%
HOMB Home Bancshares Inc 0.0%
Value $187K Shares 6,628 Share Price $28.27 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.8%
BTDR Bitdeer Technologies Gr 0.0%
Value $186K Shares 21,100 Share Price $8.83 * Est. Cost/Share $12.17 Unrealized @ Report Date +22.8%
RXT Rackspace Technology In 0.0%
Value $186K Shares 110,126 Share Price $1.69 * Est. Cost/Share $1.81 Unrealized @ Report Date +31.6%
NG Novagold Resources Inc 0.0%
Value $186K Shares 63,758 Share Price $2.92 * Est. Cost/Share $4.25 Unrealized @ Report Date -24.2%
KNF Knife River Corp 0.0%
Value $186K Shares 2,059 Share Price $90.21 * Est. Cost/Share $82.04 Unrealized @ Report Date +18.7%
— Landsea Homes Corp 0.0%
Value $186K Shares 28,911 Share Price $6.42 Est. Cost/Share $8.99 Unrealized @ Report Date —
GEF Greif Inc-Cl A 0.0%
Value $185K Shares 3,371 Share Price $54.99 * Est. Cost/Share $53.17 Unrealized @ Report Date +7.2%
TIGR Up Fintech Holding Ltd 0.0%
Value $184K Shares 21,400 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
TBPH Theravance Biopharma In 0.0%
Value $184K Shares 20,556 Share Price $8.93 * Est. Cost/Share $9.10 Unrealized @ Report Date +2.3%
ASX Ase Technology Holding 0.0%
Value $183K Shares 20,853 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
CPS Cooper-Standard Holding 0.0%
Value $182K Shares 11,903 Share Price $15.32 * Est. Cost/Share $21.02 Unrealized @ Report Date -29.0%
KRO Kronos Worldwide Inc 0.0%
Value $182K Shares 24,375 Share Price $7.48 * Est. Cost/Share $11.71 Unrealized @ Report Date -27.1%
RES Rpc Inc 0.0%
Value $181K Shares 32,945 Share Price $5.50 * Est. Cost/Share $5.86 Unrealized @ Report Date -2.0%
TDW Tidewater Inc 0.0%
Value $178K Shares 4,218 Share Price $42.27 * Est. Cost/Share $49.72 Unrealized @ Report Date 0.0%
ROG Rogers Corp 0.0%
Value $178K Shares 2,632 Share Price $67.53 * Est. Cost/Share $99.03 Unrealized @ Report Date -13.1%
SPOK Spok Holdings Inc 0.0%
Value $175K Shares 10,673 Share Price $16.44 Est. Cost/Share $15.84 Unrealized @ Report Date +2.7%
AMAL Amalgamated Financial C 0.0%
Value $175K Shares 6,081 Share Price $28.75 * Est. Cost/Share $33.53 Unrealized @ Report Date -4.4%
CBT Cabot Corp 0.0%
Value $175K Shares 2,099 Share Price $83.14 Est. Cost/Share $76.06 Unrealized @ Report Date +10.9%
TBI Trueblue Inc 0.0%
Value $174K Shares 32,817 Share Price $5.31 * Est. Cost/Share $19.17 Unrealized @ Report Date -64.4%
UUUU Energy Fuels Inc 0.0%
Value $170K Shares 45,954 Share Price $3.70 * Est. Cost/Share $6.10 Unrealized @ Report Date -21.4%
GOTU Gaotu Techedu Inc 0.0%
Value $170K Shares 52,237 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
LAC Lithium Americas Corp 0.0%
Value $169K Shares 62,621 Share Price $2.70 * Est. Cost/Share $2.57 Unrealized @ Report Date +17.2%
DY Dycom Industries Inc 0.0%
Value $168K Shares 1,105 Share Price $152.34 * Est. Cost/Share $121.07 Unrealized @ Report Date +42.3%
MQ Marqeta Inc-A 0.0%
Value $168K Shares 40,748 Share Price $4.12 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
BVN Cia De Minas Buenaventu 0.0%
Value $167K Shares 10,715 Share Price $15.63 Est. Cost/Share $13.84 Unrealized @ Report Date —
SPXC Spx Technologies Inc 0.0%
Value $167K Shares 1,298 Share Price $128.78 Est. Cost/Share $141.12 Unrealized @ Report Date —
DBD Diebold Nixdorf Inc 0.0%
Value $163K Shares 3,723 Share Price $43.72 Est. Cost/Share $19.57 Unrealized @ Report Date +122.7%
MSBI Midland States Bancorp 0.0%
Value $162K Shares 9,455 Share Price $17.12 * Est. Cost/Share $21.24 Unrealized @ Report Date -12.5%
SFD Smithfield Foods Inc 0.0%
Value $161K Shares 7,888 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
ASIX Advansix Inc 0.0%
Value $160K Shares 7,077 Share Price $22.65 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.0%
LEGN Legend Biotech Corp-Adr 0.0%
Value $159K Shares 4,700 Share Price $33.93 Est. Cost/Share $48.16 Unrealized @ Report Date —
TCBK Trico Bancshares 0.0%
Value $159K Shares 3,986 Share Price $39.97 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.7%
— Logility Supply Chain S 0.0%
Value $159K Shares 11,146 Share Price $14.26 Est. Cost/Share $11.19 Unrealized @ Report Date —
HG Hamilton Insurance Grou 0.0%
Value $159K Shares 7,667 Share Price $20.73 * Est. Cost/Share $18.05 Unrealized @ Report Date +8.1%
UWMC Uwm Holdings Corp 0.0%
Value $159K Shares 29,042 Share Price $5.46 * Est. Cost/Share $6.94 Unrealized @ Report Date -12.5%
UHAL U-Haul Holding Co 0.0%
Value $155K Shares 2,373 Share Price $65.36 * Est. Cost/Share $72.51 Unrealized @ Report Date -4.4%
CRBU Caribou Biosciences Inc 0.0%
Value $154K Shares 168,629 Share Price $0.91 * Est. Cost/Share $1.89 Unrealized @ Report Date -31.2%
FCF First Commonwealth Finl 0.0%
Value $154K Shares 9,883 Share Price $15.54 Est. Cost/Share $15.03 Unrealized @ Report Date +4.2%
CVGW Calavo Growers Inc 0.0%
Value $153K Shares 6,397 Share Price $23.99 * Est. Cost/Share $28.45 Unrealized @ Report Date -20.1%
ALV Autoliv Inc 0.0%
Value $153K Shares 1,732 Share Price $88.45 * Est. Cost/Share $93.68 Unrealized @ Report Date -0.3%
NOAH Noah Holdings Ltd-Spon 0.0%
Value $153K Shares 16,157 Share Price $9.45 Est. Cost/Share $12.23 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $152K Shares 2,749 Share Price $55.37 * Est. Cost/Share $54.79 Unrealized @ Report Date +6.7%
BMI Badger Meter Inc 0.0%
Value $152K Shares 799 Share Price $190.25 * Est. Cost/Share $179.58 Unrealized @ Report Date +15.4%
UFPI Ufp Industries Inc 0.0%
Value $150K Shares 1,406 Share Price $107.04 * Est. Cost/Share $101.03 Unrealized @ Report Date +10.4%
HTB Hometrust Bancshares In 0.0%
Value $150K Shares 4,375 Share Price $34.28 * Est. Cost/Share $26.30 Unrealized @ Report Date +34.2%
BBSI Barrett Business Svcs I 0.0%
Value $150K Shares 3,636 Share Price $41.15 Est. Cost/Share $41.20 Unrealized @ Report Date +0.4%
OPEN Opendoor Technologies I 0.0%
Value $148K Shares 144,937 Share Price $1.02 * Est. Cost/Share $2.94 Unrealized @ Report Date -53.9%
PAX Patria Investments Ltd- 0.0%
Value $146K Shares 12,900 Share Price $11.29 Est. Cost/Share $11.02 Unrealized @ Report Date +0.5%
MEC Mayville Engineering Co 0.0%
Value $146K Shares 10,834 Share Price $13.43 * Est. Cost/Share $16.88 Unrealized @ Report Date -10.9%
LOB Live Oak Bancshares Inc 0.0%
Value $145K Shares 5,441 Share Price $26.66 * Est. Cost/Share $36.10 Unrealized @ Report Date -7.9%
— Wolfspeed Inc 0.0%
Value $145K Shares 47,392 Share Price $3.06 Est. Cost/Share $73.11 Unrealized @ Report Date —
NEXN Nexxen International Lt 0.0%
Value $144K Shares 17,294 Share Price $8.35 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
FSS Federal Signal Corp 0.0%
Value $141K Shares 1,913 Share Price $73.55 * Est. Cost/Share $84.35 Unrealized @ Report Date +5.4%
NOA North American Construc 0.0%
Value $139K Shares 8,833 Share Price $15.77 * Est. Cost/Share $18.90 Unrealized @ Report Date -2.1%
MG Mistras Group Inc 0.0%
Value $138K Shares 13,018 Share Price $10.58 * Est. Cost/Share $9.46 Unrealized @ Report Date +4.4%
YALA Yalla Group Ltd 0.0%
Value $137K Shares 26,173 Share Price $5.22 Est. Cost/Share $4.27 Unrealized @ Report Date —
STKL Sunopta Inc 0.0%
Value $137K Shares 28,168 Share Price $4.85 * Est. Cost/Share $5.88 Unrealized @ Report Date +13.2%
MCFT Mastercraft Boat Holdin 0.0%
Value $137K Shares 7,932 Share Price $17.22 * Est. Cost/Share $20.44 Unrealized @ Report Date -11.2%
CCBG Capital City Bank Group 0.0%
Value $136K Shares 3,780 Share Price $35.96 Est. Cost/Share $20.73 Unrealized @ Report Date +70.9%
TRDA Entrada Therapeutics In 0.0%
Value $136K Shares 15,002 Share Price $9.04 Est. Cost/Share $15.19 Unrealized @ Report Date —
CMRE Costamare Inc 0.0%
Value $135K Shares 13,749 Share Price $9.84 * Est. Cost/Share $13.86 Unrealized @ Report Date -22.2%
NBR Nabors Industries Ltd 0.0%
Value $135K Shares 3,236 Share Price $41.71 * Est. Cost/Share $54.83 Unrealized @ Report Date -7.1%
MBWM Mercantile Bank Corp 0.0%
Value $135K Shares 3,104 Share Price $43.44 * Est. Cost/Share $31.87 Unrealized @ Report Date +41.2%
INBK First Internet Bancorp 0.0%
Value $135K Shares 5,024 Share Price $26.78 * Est. Cost/Share $17.78 Unrealized @ Report Date +74.8%
JRVR James River Group Holdi 0.0%
Value $134K Shares 31,888 Share Price $4.20 * Est. Cost/Share $7.34 Unrealized @ Report Date -38.2%
SPFI South Plains Financial 0.0%
Value $133K Shares 4,024 Share Price $33.12 * Est. Cost/Share $26.83 Unrealized @ Report Date +28.3%
EBF Ennis Inc 0.0%
Value $133K Shares 6,633 Share Price $20.09 * Est. Cost/Share $19.23 Unrealized @ Report Date +2.1%
HUBG Hub Group Inc-Cl A 0.0%
Value $132K Shares 3,560 Share Price $37.17 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
MED Medifast Inc 0.0%
Value $131K Shares 9,739 Share Price $13.48 * Est. Cost/Share $22.58 Unrealized @ Report Date -33.5%
ANF Abercrombie And Fitch C 0.0%
Value $131K Shares 1,716 Share Price $76.37 * Est. Cost/Share $144.69 Unrealized @ Report Date -25.6%
PINE Alpine Income Property 0.0%
Value $130K Shares 7,785 Share Price $16.72 Est. Cost/Share $17.35 Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $130K Shares 15,057 Share Price $8.63 * Est. Cost/Share $8.79 Unrealized @ Report Date -19.1%
FATE Fate Therapeutics Inc 0.0%
Value $129K Shares 162,655 Share Price $0.79 * Est. Cost/Share $3.41 Unrealized @ Report Date -64.1%
IHRT Iheartmedia Inc - Class 0.0%
Value $128K Shares 77,849 Share Price $1.65 * Est. Cost/Share $3.67 Unrealized @ Report Date -45.2%
GOOS Canada Goose Holdings I 0.0%
Value $126K Shares 15,877 Share Price $7.93 * Est. Cost/Share $11.23 Unrealized @ Report Date -12.2%
NECB Northeast Community Ban 0.0%
Value $126K Shares 5,364 Share Price $23.44 * Est. Cost/Share $25.09 Unrealized @ Report Date -9.1%
CDXS Codexis Inc 0.0%
Value $126K Shares 46,713 Share Price $2.69 * Est. Cost/Share $2.99 Unrealized @ Report Date +29.7%
CRON Cronos Group Inc 0.0%
Value $125K Shares 69,434 Share Price $1.80 * Est. Cost/Share $2.26 Unrealized @ Report Date -14.4%
GEO Geo Group Inc/The 0.0%
Value $125K Shares 4,276 Share Price $29.21 Est. Cost/Share $6.88 Unrealized @ Report Date +317.0%
ONL Orion Properties Inc 0.0%
Value $125K Shares 58,357 Share Price $2.14 Est. Cost/Share $10.48 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $124K Shares 8,275 Share Price $15.03 * Est. Cost/Share $19.72 Unrealized @ Report Date -15.7%
— Coinbase Global Coin 0 0.0%
Value $122K Shares 125,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
HIMS Hims And Hers Health In 0.0%
Value $122K Shares 4,135 Share Price $29.55 * Est. Cost/Share $24.94 Unrealized @ Report Date +49.0%
— Guaranty Bancshares Inc 0.0%
Value $122K Shares 3,050 Share Price $40.03 Est. Cost/Share $29.54 Unrealized @ Report Date —
DAO Youdao Inc - Adr 0.0%
Value $122K Shares 15,992 Share Price $7.63 Est. Cost/Share $7.27 Unrealized @ Report Date —
— Telus International Cda 0.0%
Value $122K Shares 45,298 Share Price $2.68 Est. Cost/Share $3.63 Unrealized @ Report Date —
SLQT Selectquote Inc 0.0%
Value $121K Shares 36,268 Share Price $3.34 * Est. Cost/Share $2.02 Unrealized @ Report Date +109.6%
CMC Commercial Metals Co 0.0%
Value $121K Shares 2,631 Share Price $46.01 * Est. Cost/Share $52.94 Unrealized @ Report Date -9.3%
RMR Rmr Group Inc/The - A 0.0%
Value $121K Shares 7,258 Share Price $16.65 * Est. Cost/Share $19.55 Unrealized @ Report Date -16.7%
ENTA Enanta Pharmaceuticals 0.0%
Value $120K Shares 21,826 Share Price $5.52 * Est. Cost/Share $22.00 Unrealized @ Report Date -71.9%
HSAI Hesai Group 0.0%
Value $120K Shares 8,089 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
BLDP Ballard Power Systems I 0.0%
Value $120K Shares 108,310 Share Price $1.10 * Est. Cost/Share $1.53 Unrealized @ Report Date -8.2%
CYD China Yuchai Intl Ltd 0.0%
Value $120K Shares 7,037 Share Price $16.99 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
BARK Bark Inc 0.0%
Value $119K Shares 85,861 Share Price $1.39 * Est. Cost/Share $1.75 Unrealized @ Report Date -0.2%
FLG Flagstar Financial Inc 0.0%
Value $119K Shares 10,235 Share Price $11.62 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
UNTY Unity Bancorp Inc 0.0%
Value $118K Shares 2,891 Share Price $40.70 * Est. Cost/Share $43.79 Unrealized @ Report Date +2.0%
FLXS Flexsteel Inds 0.0%
Value $117K Shares 3,203 Share Price $36.51 * Est. Cost/Share $47.88 Unrealized @ Report Date -4.0%
MOD Modine Manufacturing Co 0.0%
Value $117K Shares 1,523 Share Price $76.75 * Est. Cost/Share $83.97 Unrealized @ Report Date +17.3%
— Radius Recycling Inc 0.0%
Value $115K Shares 3,996 Share Price $28.88 Est. Cost/Share $30.57 Unrealized @ Report Date —
— Shyft Group Inc/The 0.0%
Value $115K Shares 14,252 Share Price $8.09 Est. Cost/Share $12.92 Unrealized @ Report Date —
CNR Core Natural Resources 0.0%
Value $113K Shares 1,470 Share Price $77.10 * Est. Cost/Share $114.39 Unrealized @ Report Date -26.5%
NYAX Nayax Ltd 0.0%
Value $113K Shares 3,355 Share Price $33.67 * Est. Cost/Share $26.36 Unrealized @ Report Date +37.1%
LE Lands End Inc 0.0%
Value $112K Shares 11,008 Share Price $10.18 * Est. Cost/Share $8.38 Unrealized @ Report Date +42.3%
AVD American Vanguard Corp 0.0%
Value $112K Shares 25,440 Share Price $4.40 * Est. Cost/Share $5.41 Unrealized @ Report Date -5.7%
QTWO Q2 Holdings Inc 0.0%
Value $112K Shares 1,398 Share Price $80.01 * Est. Cost/Share $94.99 Unrealized @ Report Date -7.1%
TEAD Outbrain Inc 0.0%
Value $109K Shares 29,262 Share Price $3.73 * Est. Cost/Share $5.50 Unrealized @ Report Date +2.7%
ASR Grupo Aeroportuario Sur 0.0%
Value $108K Shares 396 Share Price $273.82 Est. Cost/Share $282.76 Unrealized @ Report Date —
NXDR Nextdoor Holdings Inc 0.0%
Value $108K Shares 70,810 Share Price $1.53 * Est. Cost/Share $2.48 Unrealized @ Report Date -9.9%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $108K Shares 12,934 Share Price $8.37 * Est. Cost/Share $10.58 Unrealized @ Report Date -9.9%
RM Regional Management Cor 0.0%
Value $108K Shares 3,590 Share Price $30.11 * Est. Cost/Share $29.15 Unrealized @ Report Date +10.3%
VISN Commscope Holding Co In 0.0%
Value $108K Shares 20,300 Share Price $5.31 Est. Cost/Share $5.90 Unrealized @ Report Date -10.0%
JOUT Johnson Outdoors Inc-A 0.0%
Value $107K Shares 4,309 Share Price $24.84 * Est. Cost/Share $37.55 Unrealized @ Report Date -22.3%
— Polestar Automotive-Cl 0.0%
Value $104K Shares 99,500 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
ADTN Adtran Holdings Inc 0.0%
Value $104K Shares 11,936 Share Price $8.72 * Est. Cost/Share $9.40 Unrealized @ Report Date +7.1%
SGML Sigma Lithium Corp 0.0%
Value $103K Shares 9,900 Share Price $10.40 * Est. Cost/Share $11.02 Unrealized @ Report Date +4.2%
MCHB Homestreet Inc 0.0%
Value $103K Shares 8,765 Share Price $11.74 * Est. Cost/Share $13.36 Unrealized @ Report Date -25.8%
VNET Vnet Group Inc-Adr 0.0%
Value $103K Shares 12,500 Share Price $8.20 Est. Cost/Share $4.08 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $102K Shares 3,662 Share Price $27.88 * Est. Cost/Share $19.75 Unrealized @ Report Date +44.4%
CMT Core Molding Technologi 0.0%
Value $102K Shares 6,716 Share Price $15.20 * Est. Cost/Share $17.88 Unrealized @ Report Date -19.9%
— Zimvie Inc 0.0%
Value $102K Shares 9,422 Share Price $10.80 Est. Cost/Share $8.96 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $101K Shares 1,673 Share Price $60.65 * Est. Cost/Share $57.31 Unrealized @ Report Date -1.5%
LAR Lithium Argentina Ag 0.0%
Value $100K Shares 47,093 Share Price $2.13 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
BITF Bitfarms Ltd/Canada 0.0%
Value $98,535 Shares 125,488 Share Price $0.79 * Est. Cost/Share $2.09 Unrealized @ Report Date -36.5%
— Verve Therapeutics Inc 0.0%
Value $97,981 Shares 21,440 Share Price $4.57 Est. Cost/Share $5.22 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $96,795 Shares 1,237 Share Price $78.25 Est. Cost/Share $70.32 Unrealized @ Report Date —
INGM Ingram Micro Holding Co 0.0%
Value $96,718 Shares 5,452 Share Price $17.74 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.1%
KOD Kodiak Sciences Inc 0.0%
Value $96,324 Shares 34,340 Share Price $2.81 * Est. Cost/Share $6.17 Unrealized @ Report Date -11.9%
RBCAA Republic Bancorp Inc-Cl 0.0%
Value $95,730 Shares 1,500 Share Price $63.82 * Est. Cost/Share $69.68 Unrealized @ Report Date -4.8%
GHC Graham Holdings Co-Clas 0.0%
Value $93,203 Shares 97 Share Price $960.86 * Est. Cost/Share $506.84 Unrealized @ Report Date +82.1%
RBB Rbb Bancorp 0.0%
Value $92,284 Shares 5,593 Share Price $16.50 * Est. Cost/Share $12.90 Unrealized @ Report Date +41.1%
HE Hawaiian Electric Inds 0.0%
Value $91,235 Shares 8,332 Share Price $10.95 * Est. Cost/Share $23.19 Unrealized @ Report Date -56.4%
CXW Corecivic Inc 0.0%
Value $89,986 Shares 4,435 Share Price $20.29 Est. Cost/Share $7.93 Unrealized @ Report Date +153.9%
— Integral Ad Science Hol 0.0%
Value $89,635 Shares 11,121 Share Price $8.06 Est. Cost/Share $10.81 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $89,347 Shares 1,182 Share Price $75.59 * Est. Cost/Share $77.45 Unrealized @ Report Date -6.9%
VINP Vinci Partners Investme 0.0%
Value $89,127 Shares 8,807 Share Price $10.12 Est. Cost/Share $10.39 Unrealized @ Report Date -3.2%
NIC Nicolet Bankshares Inc 0.0%
Value $88,149 Shares 809 Share Price $108.96 * Est. Cost/Share $107.14 Unrealized @ Report Date +3.9%
CIVB Civista Bancshares Inc 0.0%
Value $86,914 Shares 4,448 Share Price $19.54 Est. Cost/Share $17.92 Unrealized @ Report Date +10.3%
SMWB Similarweb Ltd 0.0%
Value $86,835 Shares 10,500 Share Price $8.27 * Est. Cost/Share $8.76 Unrealized @ Report Date +40.8%
CALM Cal-Maine Foods Inc 0.0%
Value $86,446 Shares 951 Share Price $90.90 Est. Cost/Share $36.60 Unrealized @ Report Date +147.2%
HFWA Heritage Financial Corp 0.0%
Value $86,372 Shares 3,550 Share Price $24.33 Est. Cost/Share $24.51 Unrealized @ Report Date -0.5%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $86,102 Shares 1,322 Share Price $65.13 * Est. Cost/Share $52.41 Unrealized @ Report Date +20.6%
HMN Horace Mann Educators 0.0%
Value $84,178 Shares 1,970 Share Price $42.73 * Est. Cost/Share $35.00 Unrealized @ Report Date +14.9%
— Curevac Nv 0.0%
Value $84,006 Shares 29,802 Share Price $2.82 Est. Cost/Share $3.07 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $83,932 Shares 123,430 Share Price $0.68 Est. Cost/Share $6.37 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $83,919 Shares 625 Share Price $134.27 * Est. Cost/Share $119.05 Unrealized @ Report Date +39.9%
AVAH Aveanna Healthcare Hold 0.0%
Value $83,094 Shares 15,331 Share Price $5.42 * Est. Cost/Share $5.12 Unrealized @ Report Date -7.9%
BOOM Dmc Global Inc 0.0%
Value $81,674 Shares 9,700 Share Price $8.42 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
BXMT Blackstone Mortgage Tru 0.0%
Value $81,460 Shares 4,073 Share Price $20.00 Est. Cost/Share $24.77 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $81,360 Shares 2,639 Share Price $30.83 * Est. Cost/Share $30.89 Unrealized @ Report Date -3.8%
VLY Valley National Bancorp 0.0%
Value $79,921 Shares 8,990 Share Price $8.89 * Est. Cost/Share $9.55 Unrealized @ Report Date -1.0%
WMK Weis Markets Inc 0.0%
Value $79,901 Shares 1,037 Share Price $77.05 * Est. Cost/Share $50.87 Unrealized @ Report Date +38.4%
NJR New Jersey Resources Co 0.0%
Value $79,772 Shares 1,626 Share Price $49.06 * Est. Cost/Share $34.02 Unrealized @ Report Date +34.2%
JELD Jeld-Wen Holding Inc 0.0%
Value $79,616 Shares 13,336 Share Price $5.97 * Est. Cost/Share $9.44 Unrealized @ Report Date -21.4%
PBR/A Petroleo Brasil-Sp Pref 0.0%
Value $78,970 Shares 6,056 Share Price $13.04 Est. Cost/Share $13.19 Unrealized @ Report Date —
DK Delek Us Holdings Inc 0.0%
Value $78,575 Shares 5,214 Share Price $15.07 * Est. Cost/Share $16.92 Unrealized @ Report Date -2.3%
JBTM Jbt Marel Corp 0.0%
Value $78,086 Shares 639 Share Price $122.20 * Est. Cost/Share $105.71 Unrealized @ Report Date +19.4%
— Anywhere Real Estate In 0.0%
Value $77,552 Shares 23,289 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
LAUR Laureate Education Inc 0.0%
Value $77,485 Shares 3,789 Share Price $20.45 * Est. Cost/Share $11.59 Unrealized @ Report Date +66.7%
BFST Business First Bancshar 0.0%
Value $77,165 Shares 3,169 Share Price $24.35 * Est. Cost/Share $26.06 Unrealized @ Report Date -3.5%
KFY Korn Ferry 0.0%
Value $76,987 Shares 1,135 Share Price $67.83 * Est. Cost/Share $34.25 Unrealized @ Report Date +91.9%
NATR Natures Sunshine Prods 0.0%
Value $76,542 Shares 6,099 Share Price $12.55 * Est. Cost/Share $17.10 Unrealized @ Report Date -17.8%
GTN Gray Media Inc 0.0%
Value $75,833 Shares 17,554 Share Price $4.32 * Est. Cost/Share $8.05 Unrealized @ Report Date -51.1%
— Allete Inc 0.0%
Value $74,898 Shares 1,140 Share Price $65.70 Est. Cost/Share $64.83 Unrealized @ Report Date —
OPCH Option Care Health Inc 0.0%
Value $74,723 Shares 2,138 Share Price $34.95 * Est. Cost/Share $28.85 Unrealized @ Report Date +8.8%
SBGI Sinclair Inc 0.0%
Value $74,313 Shares 4,665 Share Price $15.93 * Est. Cost/Share $15.04 Unrealized @ Report Date +0.7%
CVSA Adtalem Global Educatio 0.0%
Value $73,870 Shares 734 Share Price $100.64 Est. Cost/Share $34.70 Unrealized @ Report Date +187.4%
HCC Warrior Met Coal Inc 0.0%
Value $73,727 Shares 1,545 Share Price $47.72 * Est. Cost/Share $33.36 Unrealized @ Report Date +53.0%
UVV Universal Corp/Va 0.0%
Value $73,257 Shares 1,307 Share Price $56.05 * Est. Cost/Share $58.12 Unrealized @ Report Date -8.3%
HWC Hancock Whitney Corp 0.0%
Value $73,063 Shares 1,393 Share Price $52.45 * Est. Cost/Share $41.59 Unrealized @ Report Date +35.2%
— Hande Equipment Service 0.0%
Value $72,609 Shares 766 Share Price $94.79 Est. Cost/Share $48.48 Unrealized @ Report Date —
EHTH Ehealth Inc 0.0%
Value $72,264 Shares 10,818 Share Price $6.68 * Est. Cost/Share $4.83 Unrealized @ Report Date +88.3%
FBIZ First Business Financia 0.0%
Value $72,092 Shares 1,529 Share Price $47.15 Est. Cost/Share $45.39 Unrealized @ Report Date +5.9%
LCII Lci Industries 0.0%
Value $71,955 Shares 823 Share Price $87.43 * Est. Cost/Share $87.47 Unrealized @ Report Date +10.1%
PATK Patrick Industries Inc 0.0%
Value $71,791 Shares 849 Share Price $84.56 * Est. Cost/Share $51.98 Unrealized @ Report Date +70.4%
PFSI Pennymac Financial Serv 0.0%
Value $71,779 Shares 717 Share Price $100.11 Est. Cost/Share $72.10 Unrealized @ Report Date +40.4%
YSG Yatsen Holding Ltd-Adr 0.0%
Value $71,765 Shares 14,920 Share Price $4.81 Est. Cost/Share $4.07 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $71,616 Shares 1,934 Share Price $37.03 Est. Cost/Share $26.56 Unrealized @ Report Date +41.6%
MD Pediatrix Medical Group 0.0%
Value $71,030 Shares 4,902 Share Price $14.49 Est. Cost/Share $18.45 Unrealized @ Report Date -23.0%
CMCL Caledonia Mining Corp P 0.0%
Value $70,731 Shares 5,663 Share Price $12.49 * Est. Cost/Share $12.43 Unrealized @ Report Date -19.0%
PHVS Pharvaris Nv 0.0%
Value $70,650 Shares 4,500 Share Price $15.70 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.2%
SBRA Sabra Health Care Reit 0.0%
Value $70,160 Shares 4,016 Share Price $17.47 Est. Cost/Share $16.71 Unrealized @ Report Date —
CRCT Cricut Inc - Class A 0.0%
Value $69,803 Shares 13,554 Share Price $5.15 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.6%
ACH Owens And Minor Inc 0.0%
Value $69,784 Shares 7,728 Share Price $9.03 * Est. Cost/Share $17.42 Unrealized @ Report Date -39.4%
ASB Associated Banc-Corp 0.0%
Value $69,640 Shares 3,091 Share Price $22.53 * Est. Cost/Share $16.69 Unrealized @ Report Date +39.0%
NIU Niu Technologies-Spons 0.0%
Value $69,274 Shares 16,979 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $68,924 Shares 966 Share Price $71.35 * Est. Cost/Share $42.17 Unrealized @ Report Date +60.5%
HBCP Home Bancorp Inc 0.0%
Value $68,813 Shares 1,536 Share Price $44.80 * Est. Cost/Share $29.23 Unrealized @ Report Date +56.9%
NUS Nu Skin Enterprises Inc 0.0%
Value $68,542 Shares 9,441 Share Price $7.26 * Est. Cost/Share $16.60 Unrealized @ Report Date -57.2%
— Championx Corp 0.0%
Value $68,540 Shares 2,300 Share Price $29.80 Est. Cost/Share $25.52 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $67,588 Shares 1,789 Share Price $37.78 * Est. Cost/Share $33.64 Unrealized @ Report Date +29.8%
CVCO Cavco Industries Inc 0.0%
Value $67,032 Shares 129 Share Price $519.63 * Est. Cost/Share $210.49 Unrealized @ Report Date +138.8%
LILAK Liberty Latin Americ-Cl 0.0%
Value $67,006 Shares 10,790 Share Price $6.21 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
SKY Champion Homes Inc 0.0%
Value $66,616 Shares 703 Share Price $94.76 Est. Cost/Share $61.83 Unrealized @ Report Date +55.1%
OBK Origin Bancorp Inc 0.0%
Value $66,462 Shares 1,917 Share Price $34.67 * Est. Cost/Share $31.72 Unrealized @ Report Date +16.1%
SLAB Silicon Laboratories In 0.0%
Value $66,416 Shares 590 Share Price $112.57 * Est. Cost/Share $137.87 Unrealized @ Report Date -2.0%
GLRE Greenlight Capital Re L 0.0%
Value $65,731 Shares 4,851 Share Price $13.55 Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
CCNE Cnb Financial Corp/Pa 0.0%
Value $65,348 Shares 2,937 Share Price $22.25 * Est. Cost/Share $25.22 Unrealized @ Report Date -6.1%
CBRL Cracker Barrel Old Coun 0.0%
Value $65,334 Shares 1,683 Share Price $38.82 * Est. Cost/Share $72.04 Unrealized @ Report Date -31.7%
— Paramount Global-Class 0.0%
Value $64,610 Shares 2,840 Share Price $22.75 Est. Cost/Share $34.61 Unrealized @ Report Date —
FSBW Fs Bancorp Inc 0.0%
Value $64,427 Shares 1,695 Share Price $38.01 Est. Cost/Share $28.38 Unrealized @ Report Date +32.8%
AVNT Avient Corp 0.0%
Value $64,398 Shares 1,733 Share Price $37.16 * Est. Cost/Share $24.78 Unrealized @ Report Date +62.1%
FRST Primis Financial Corp 0.0%
Value $64,160 Shares 6,567 Share Price $9.77 * Est. Cost/Share $11.79 Unrealized @ Report Date -13.1%
KMT Kennametal Inc 0.0%
Value $63,900 Shares 3,000 Share Price $21.30 * Est. Cost/Share $27.49 Unrealized @ Report Date -20.3%
MBC Masterbrand Inc 0.0%
Value $63,863 Shares 4,890 Share Price $13.06 * Est. Cost/Share $16.44 Unrealized @ Report Date -7.5%
TTMI Ttm Technologies 0.0%
Value $63,786 Shares 3,110 Share Price $20.51 * Est. Cost/Share $12.92 Unrealized @ Report Date +87.1%
CABO Cable One Inc 0.0%
Value $63,253 Shares 238 Share Price $265.77 * Est. Cost/Share $828.08 Unrealized @ Report Date -64.9%
GIII G-Iii Apparel Group Ltd 0.0%
Value $62,932 Shares 2,301 Share Price $27.35 * Est. Cost/Share $31.09 Unrealized @ Report Date -7.0%
BRSL International Game Tech 0.0%
Value $62,796 Shares 3,862 Share Price $16.26 * Est. Cost/Share $16.17 Unrealized @ Report Date -15.1%
ENVA Enova International Inc 0.0%
Value $62,764 Shares 650 Share Price $96.56 * Est. Cost/Share $17.71 Unrealized @ Report Date +481.0%
GVA Granite Construction In 0.0%
Value $62,054 Shares 823 Share Price $75.40 * Est. Cost/Share $32.82 Unrealized @ Report Date +154.5%
MC Moelis And Co - Class A 0.0%
Value $61,161 Shares 1,048 Share Price $58.36 * Est. Cost/Share $29.85 Unrealized @ Report Date +125.5%
VSAT Viasat Inc 0.0%
Value $61,113 Shares 5,865 Share Price $10.42 * Est. Cost/Share $34.31 Unrealized @ Report Date -71.9%
AFYA Afya Ltd-Class A 0.0%
Value $60,962 Shares 3,400 Share Price $17.93 * Est. Cost/Share $16.80 Unrealized @ Report Date -1.9%
TNET Trinet Group Inc 0.0%
Value $60,302 Shares 761 Share Price $79.24 * Est. Cost/Share $93.95 Unrealized @ Report Date -13.0%
CIM Chimera Investment Corp 0.0%
Value $59,711 Shares 4,654 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
BCO Brinks Co/The 0.0%
Value $59,278 Shares 688 Share Price $86.16 * Est. Cost/Share $69.60 Unrealized @ Report Date +28.9%
WTS Watts Water Technologie 0.0%
Value $58,933 Shares 289 Share Price $203.92 * Est. Cost/Share $191.46 Unrealized @ Report Date +9.5%
TRN Trinity Industries Inc 0.0%
Value $58,898 Shares 2,099 Share Price $28.06 * Est. Cost/Share $24.15 Unrealized @ Report Date +32.6%
CATY Cathay General Bancorp 0.0%
Value $58,047 Shares 1,349 Share Price $43.03 * Est. Cost/Share $27.96 Unrealized @ Report Date +59.9%
ACA Arcosa Inc 0.0%
Value $57,917 Shares 751 Share Price $77.12 * Est. Cost/Share $40.70 Unrealized @ Report Date +124.9%
SLVM Sylvamo Corp 0.0%
Value $57,412 Shares 856 Share Price $67.07 * Est. Cost/Share $37.48 Unrealized @ Report Date +87.5%
WGO Winnebago Industries 0.0%
Value $57,341 Shares 1,664 Share Price $34.46 * Est. Cost/Share $51.90 Unrealized @ Report Date -18.3%
SATS Echostar Corp-A 0.0%
Value $57,120 Shares 2,233 Share Price $25.58 * Est. Cost/Share $16.51 Unrealized @ Report Date +64.7%
SXT Sensient Technologies C 0.0%
Value $55,822 Shares 750 Share Price $74.43 * Est. Cost/Share $67.45 Unrealized @ Report Date +7.9%
VSCO Victorias Secret And Co 0.0%
Value $55,666 Shares 2,996 Share Price $18.58 * Est. Cost/Share $34.77 Unrealized @ Report Date -15.4%
GBX Greenbrier Companies In 0.0%
Value $55,471 Shares 1,083 Share Price $51.22 * Est. Cost/Share $58.88 Unrealized @ Report Date -1.5%
WD Walker And Dunlop Inc 0.0%
Value $55,313 Shares 648 Share Price $85.36 Est. Cost/Share $57.34 Unrealized @ Report Date +51.0%
EAT Brinker International I 0.0%
Value $55,298 Shares 371 Share Price $149.05 * Est. Cost/Share $35.02 Unrealized @ Report Date +339.2%
AHRT Armada Hoffler Properti 0.0%
Value $54,973 Shares 7,320 Share Price $7.51 Est. Cost/Share $12.20 Unrealized @ Report Date —
UPBD Upbound Group Inc 0.0%
Value $54,940 Shares 2,293 Share Price $23.96 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.5%
GOLD A-Mark Precious Metals 0.0%
Value $54,875 Shares 2,163 Share Price $25.37 * Est. Cost/Share $33.76 Unrealized @ Report Date -18.1%
WSBC Wesbanco Inc 0.0%
Value $54,861 Shares 1,772 Share Price $30.96 * Est. Cost/Share $32.73 Unrealized @ Report Date +2.0%
RXO Rxo Inc 0.0%
Value $54,760 Shares 2,867 Share Price $19.10 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.6%
MGY Magnolia Oil And Gas Co 0.0%
Value $54,284 Shares 2,149 Share Price $25.26 * Est. Cost/Share $23.39 Unrealized @ Report Date +3.7%
FELE Franklin Electric Co In 0.0%
Value $54,169 Shares 577 Share Price $93.88 * Est. Cost/Share $102.26 Unrealized @ Report Date -3.9%
FN Fabrinet 0.0%
Value $54,118 Shares 274 Share Price $197.51 * Est. Cost/Share $230.50 Unrealized @ Report Date -5.3%
BHE Benchmark Electronics I 0.0%
Value $54,117 Shares 1,423 Share Price $38.03 * Est. Cost/Share $21.67 Unrealized @ Report Date +91.4%
HNI Hni Corp 0.0%
Value $53,974 Shares 1,217 Share Price $44.35 * Est. Cost/Share $41.52 Unrealized @ Report Date +13.9%
SGC Superior Group Of Cos I 0.0%
Value $53,869 Shares 4,924 Share Price $10.94 * Est. Cost/Share $16.29 Unrealized @ Report Date -13.7%
BDC Belden Inc 0.0%
Value $53,634 Shares 535 Share Price $100.25 * Est. Cost/Share $119.14 Unrealized @ Report Date -7.1%
HGV Hilton Grand Vacations 0.0%
Value $53,609 Shares 1,433 Share Price $37.41 * Est. Cost/Share $41.44 Unrealized @ Report Date -3.8%
AROC Archrock Inc 0.0%
Value $53,372 Shares 2,034 Share Price $26.24 Est. Cost/Share $7.58 Unrealized @ Report Date +243.5%
— E2Open Parent Holdings 0.0%
Value $53,154 Shares 26,577 Share Price $2.00 Est. Cost/Share $2.66 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $52,950 Shares 1,409 Share Price $37.58 * Est. Cost/Share $64.87 Unrealized @ Report Date -26.1%
SSP Ew Scripps Co/The-A 0.0%
Value $52,729 Shares 17,814 Share Price $2.96 * Est. Cost/Share $1.71 Unrealized @ Report Date -3.9%
— Graftech International 0.0%
Value $51,655 Shares 59,075 Share Price $0.87 Est. Cost/Share $2.41 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $51,472 Shares 1,164 Share Price $44.22 * Est. Cost/Share $35.90 Unrealized @ Report Date +30.2%
SEG Seaport Entertainment G 0.0%
Value $51,249 Shares 2,387 Share Price $21.47 * Est. Cost/Share $28.55 Unrealized @ Report Date -14.4%
SRCE 1St Source Corp 0.0%
Value $51,138 Shares 855 Share Price $59.81 Est. Cost/Share $55.66 Unrealized @ Report Date —
OUT Outfront Media Inc 0.0%
Value $51,019 Shares 3,161 Share Price $16.14 Est. Cost/Share $17.74 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $50,873 Shares 1,285 Share Price $39.59 * Est. Cost/Share $53.12 Unrealized @ Report Date -16.7%
CTKB Cytek Biosciences Inc 0.0%
Value $50,418 Shares 12,573 Share Price $4.01 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
MLKN Millerknoll Inc 0.0%
Value $50,357 Shares 2,631 Share Price $19.14 * Est. Cost/Share $24.81 Unrealized @ Report Date -17.5%
LRN Stride Inc 0.0%
Value $50,220 Shares 397 Share Price $126.50 Est. Cost/Share $26.36 Unrealized @ Report Date +379.6%
ALIT Alight Inc - Class A 0.0%
Value $49,925 Shares 8,419 Share Price $5.93 * Est. Cost/Share $7.32 Unrealized @ Report Date -13.6%
SEM Select Medical Holdings 0.0%
Value $49,682 Shares 2,975 Share Price $16.70 * Est. Cost/Share $12.41 Unrealized @ Report Date +45.9%
VIOT Viomi Technology Co Ltd 0.0%
Value $49,371 Shares 31,648 Share Price $1.56 Est. Cost/Share $1.55 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $49,140 Shares 773 Share Price $63.57 * Est. Cost/Share $51.26 Unrealized @ Report Date +38.0%
KLG Wk Kellogg Co 0.0%
Value $48,729 Shares 2,445 Share Price $19.93 Est. Cost/Share $13.90 Unrealized @ Report Date —
WAFD Wafd Inc 0.0%
Value $48,214 Shares 1,687 Share Price $28.58 Est. Cost/Share $25.29 Unrealized @ Report Date +12.6%
AVIR Atea Pharmaceuticals In 0.0%
Value $48,139 Shares 16,100 Share Price $2.99 * Est. Cost/Share $4.76 Unrealized @ Report Date -34.5%
IDCC Interdigital Inc 0.0%
Value $47,966 Shares 232 Share Price $206.75 * Est. Cost/Share $66.89 Unrealized @ Report Date +201.0%
VYX Ncr Voyix Corp 0.0%
Value $47,960 Shares 4,919 Share Price $9.75 * Est. Cost/Share $18.30 Unrealized @ Report Date -35.8%
BGS Bandg Foods Inc 0.0%
Value $47,911 Shares 6,974 Share Price $6.87 * Est. Cost/Share $10.71 Unrealized @ Report Date -46.8%
GLDD Great Lakes Dredge And 0.0%
Value $47,894 Shares 5,505 Share Price $8.70 * Est. Cost/Share $10.45 Unrealized @ Report Date -4.6%
EPC Edgewell Personal Care 0.0%
Value $47,876 Shares 1,534 Share Price $31.21 Est. Cost/Share $36.31 Unrealized @ Report Date -15.5%
DIOD Diodes Inc 0.0%
Value $47,746 Shares 1,106 Share Price $43.17 * Est. Cost/Share $70.84 Unrealized @ Report Date -23.8%
TALO Talos Energy Inc 0.0%
Value $47,667 Shares 4,904 Share Price $9.72 * Est. Cost/Share $12.86 Unrealized @ Report Date -26.3%
KLIC Kulicke And Soffa Indus 0.0%
Value $47,590 Shares 1,443 Share Price $32.98 * Est. Cost/Share $42.95 Unrealized @ Report Date -6.4%
ZTO Zto Express Cayman Inc- 0.0%
Value $47,537 Shares 2,396 Share Price $19.84 Est. Cost/Share $24.29 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $47,418 Shares 590 Share Price $80.37 * Est. Cost/Share $42.19 Unrealized @ Report Date +82.3%
EYE National Vision Holding 0.0%
Value $47,414 Shares 3,710 Share Price $12.78 * Est. Cost/Share $16.87 Unrealized @ Report Date -29.9%
ITRI Itron Inc 0.0%
Value $47,352 Shares 452 Share Price $104.76 Est. Cost/Share $53.50 Unrealized @ Report Date +95.8%
RLGT Radiant Logistics Inc 0.0%
Value $47,337 Shares 7,697 Share Price $6.15 * Est. Cost/Share $6.19 Unrealized @ Report Date +9.4%
BOH Bank Of Hawaii Corp 0.0%
Value $47,313 Shares 686 Share Price $68.97 Est. Cost/Share $68.69 Unrealized @ Report Date -0.4%
NSP Insperity Inc 0.0%
Value $47,292 Shares 530 Share Price $89.23 * Est. Cost/Share $93.89 Unrealized @ Report Date -15.3%
PBI Pitney Bowes Inc 0.0%
Value $47,160 Shares 5,211 Share Price $9.05 Est. Cost/Share $6.29 Unrealized @ Report Date +44.1%
SHOO Steven Madden Ltd 0.0%
Value $47,020 Shares 1,765 Share Price $26.64 * Est. Cost/Share $27.89 Unrealized @ Report Date +23.0%
COMP Compass Inc - Class A 0.0%
Value $46,941 Shares 5,377 Share Price $8.73 * Est. Cost/Share $3.94 Unrealized @ Report Date +100.7%
HSTM Healthstream Inc 0.0%
Value $46,629 Shares 1,449 Share Price $32.18 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
TROX Tronox Holdings Plc 0.0%
Value $46,556 Shares 6,613 Share Price $7.04 * Est. Cost/Share $12.71 Unrealized @ Report Date -32.3%
SD Sandridge Energy Inc 0.0%
Value $46,468 Shares 4,069 Share Price $11.42 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— Hillenbrand Inc 0.0%
Value $45,504 Shares 1,885 Share Price $24.14 Est. Cost/Share $31.73 Unrealized @ Report Date —
WLY Wiley (John) And Sons-C 0.0%
Value $45,496 Shares 1,021 Share Price $44.56 * Est. Cost/Share $37.76 Unrealized @ Report Date +7.7%
— Forward Air Corp 0.0%
Value $45,243 Shares 2,252 Share Price $20.09 Est. Cost/Share $32.25 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $45,135 Shares 2,495 Share Price $18.09 * Est. Cost/Share $11.92 Unrealized @ Report Date +57.1%
MWA Mueller Water Products 0.0%
Value $44,714 Shares 1,759 Share Price $25.42 * Est. Cost/Share $10.59 Unrealized @ Report Date +134.1%
BKV Bkv Corporation 0.0%
Value $44,709 Shares 2,129 Share Price $21.00 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
OSIS Osi Systems Inc 0.0%
Value $44,698 Shares 230 Share Price $194.34 Est. Cost/Share $85.40 Unrealized @ Report Date +123.0%
ABCB Ameris Bancorp 0.0%
Value $44,617 Shares 775 Share Price $57.57 * Est. Cost/Share $44.27 Unrealized @ Report Date +39.2%
HAIN Hain Celestial Group In 0.0%
Value $44,513 Shares 10,726 Share Price $4.15 * Est. Cost/Share $18.20 Unrealized @ Report Date -75.4%
ENR Energizer Holdings Inc 0.0%
Value $44,132 Shares 1,475 Share Price $29.92 Est. Cost/Share $31.97 Unrealized @ Report Date -5.5%
OBT Orange County Bancorp I 0.0%
Value $43,739 Shares 1,870 Share Price $23.39 * Est. Cost/Share $27.42 Unrealized @ Report Date -6.7%
CRK Comstock Resources Inc 0.0%
Value $43,385 Shares 2,133 Share Price $20.34 * Est. Cost/Share $10.45 Unrealized @ Report Date +83.3%
VC Visteon Corp 0.0%
Value $43,234 Shares 557 Share Price $77.62 * Est. Cost/Share $118.21 Unrealized @ Report Date -29.1%
CSGS Csg Systems Intl Inc 0.0%
Value $43,115 Shares 713 Share Price $60.47 * Est. Cost/Share $36.86 Unrealized @ Report Date +58.3%
WWW Wolverine World Wide In 0.0%
Value $43,024 Shares 3,093 Share Price $13.91 * Est. Cost/Share $22.11 Unrealized @ Report Date -19.2%
ABR Arbor Realty Trust Inc 0.0%
Value $42,817 Shares 3,644 Share Price $11.75 Est. Cost/Share $14.80 Unrealized @ Report Date —
AMCX Amc Networks Inc-A 0.0%
Value $42,491 Shares 6,176 Share Price $6.88 * Est. Cost/Share $25.65 Unrealized @ Report Date -67.4%
KTB Kontoor Brands Inc 0.0%
Value $42,069 Shares 656 Share Price $64.13 * Est. Cost/Share $41.19 Unrealized @ Report Date +88.1%
FIBK First Interstate Bancsy 0.0%
Value $41,743 Shares 1,457 Share Price $28.65 Est. Cost/Share $27.42 Unrealized @ Report Date +5.7%
PMT Pennymac Mortgage Inves 0.0%
Value $41,577 Shares 2,838 Share Price $14.65 Est. Cost/Share $16.87 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $41,517 Shares 2,626 Share Price $15.81 * Est. Cost/Share $24.53 Unrealized @ Report Date -27.9%
FFBC First Financial Bancorp 0.0%
Value $41,067 Shares 1,644 Share Price $24.98 * Est. Cost/Share $17.61 Unrealized @ Report Date +46.4%
MYRG Myr Group Inc/Delaware 0.0%
Value $41,052 Shares 363 Share Price $113.09 * Est. Cost/Share $55.72 Unrealized @ Report Date +138.7%
NTCT Netscout Systems Inc 0.0%
Value $40,927 Shares 1,948 Share Price $21.01 * Est. Cost/Share $24.40 Unrealized @ Report Date -7.9%
ARI Apollo Commercial Real 0.0%
Value $40,873 Shares 4,271 Share Price $9.57 Est. Cost/Share $12.23 Unrealized @ Report Date —
AGRO Adecoagro Sa 0.0%
Value $40,313 Shares 3,609 Share Price $11.17 * Est. Cost/Share $10.14 Unrealized @ Report Date -0.7%
LMNR Limoneira Co 0.0%
Value $40,029 Shares 2,259 Share Price $17.72 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
SNEX Stonex Group Inc 0.0%
Value $40,023 Shares 524 Share Price $76.38 Est. Cost/Share $33.44 Unrealized @ Report Date +125.7%
AHCO Adapthealth Corp 0.0%
Value $39,891 Shares 3,680 Share Price $10.84 * Est. Cost/Share $10.22 Unrealized @ Report Date -1.6%
AEIS Advanced Energy Industr 0.0%
Value $39,649 Shares 416 Share Price $95.31 * Est. Cost/Share $112.12 Unrealized @ Report Date +1.6%
ECPG Encore Capital Group In 0.0%
Value $39,628 Shares 1,156 Share Price $34.28 * Est. Cost/Share $52.30 Unrealized @ Report Date -16.6%
CVBF Cvb Financial Corp 0.0%
Value $39,597 Shares 2,145 Share Price $18.46 * Est. Cost/Share $14.33 Unrealized @ Report Date +33.4%
SBLK Star Bulk Carriers Corp 0.0%
Value $39,491 Shares 2,538 Share Price $15.56 Est. Cost/Share $22.19 Unrealized @ Report Date -29.7%
— Pacific Premier Bancorp 0.0%
Value $39,485 Shares 1,852 Share Price $21.32 Est. Cost/Share $28.94 Unrealized @ Report Date —
SFST Southern First Bancshar 0.0%
Value $39,208 Shares 1,191 Share Price $32.92 * Est. Cost/Share $30.87 Unrealized @ Report Date +13.5%
WSFS Wsfs Financial Corp 0.0%
Value $39,162 Shares 755 Share Price $51.87 * Est. Cost/Share $38.96 Unrealized @ Report Date +38.2%
ORA Ormat Technologies Inc 0.0%
Value $39,136 Shares 553 Share Price $70.77 * Est. Cost/Share $69.74 Unrealized @ Report Date -3.4%
— Contextlogic Inc - A 0.0%
Value $39,032 Shares 5,592 Share Price $6.98 Est. Cost/Share $5.32 Unrealized @ Report Date —
IBOC International Bancshare 0.0%
Value $38,908 Shares 617 Share Price $63.06 Est. Cost/Share $26.36 Unrealized @ Report Date +139.0%
BGC Bgc Group Inc-A 0.0%
Value $38,908 Shares 4,243 Share Price $9.17 Est. Cost/Share $4.88 Unrealized @ Report Date +90.5%
AAMI Acadian Asset Managemen 0.0%
Value $38,868 Shares 1,503 Share Price $25.86 * Est. Cost/Share $14.59 Unrealized @ Report Date +72.2%
EMBC Embecta Corp 0.0%
Value $38,824 Shares 3,045 Share Price $12.75 * Est. Cost/Share $14.68 Unrealized @ Report Date +4.3%
FTAI Ftai Aviation Ltd 0.0%
Value $38,416 Shares 346 Share Price $111.03 * Est. Cost/Share $145.85 Unrealized @ Report Date -19.7%
UCB United Community Banks/ 0.0%
Value $38,369 Shares 1,364 Share Price $28.13 * Est. Cost/Share $26.80 Unrealized @ Report Date +16.7%
SEDG Solaredge Technologies 0.0%
Value $38,185 Shares 2,360 Share Price $16.18 * Est. Cost/Share $18.75 Unrealized @ Report Date -17.1%
MFA Mfa Financial Inc 0.0%
Value $37,490 Shares 3,654 Share Price $10.26 Est. Cost/Share $5.46 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $37,191 Shares 5,060 Share Price $7.35 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.5%
ESE Esco Technologies Inc 0.0%
Value $37,075 Shares 233 Share Price $159.12 * Est. Cost/Share $57.04 Unrealized @ Report Date +162.2%
EVTC Evertec Inc 0.0%
Value $37,064 Shares 1,008 Share Price $36.77 * Est. Cost/Share $33.34 Unrealized @ Report Date +3.2%
— Wns Holdings Ltd 0.0%
Value $37,017 Shares 602 Share Price $61.49 Est. Cost/Share $52.71 Unrealized @ Report Date —
LAW Cs Disco Inc 0.0%
Value $36,953 Shares 9,035 Share Price $4.09 * Est. Cost/Share $8.72 Unrealized @ Report Date -44.2%
HALO Halozyme Therapeutics I 0.0%
Value $36,818 Shares 577 Share Price $63.81 * Est. Cost/Share $41.29 Unrealized @ Report Date +40.7%
STNG Scorpio Tankers Inc 0.0%
Value $36,791 Shares 979 Share Price $37.58 Est. Cost/Share $61.62 Unrealized @ Report Date —
BSBR Banco Santander Brasil- 0.0%
Value $36,757 Shares 7,804 Share Price $4.71 Est. Cost/Share $5.26 Unrealized @ Report Date —
IBP Installed Building Prod 0.0%
Value $36,692 Shares 214 Share Price $171.46 * Est. Cost/Share $196.70 Unrealized @ Report Date -9.6%
HOPE Hope Bancorp Inc 0.0%
Value $36,687 Shares 3,504 Share Price $10.47 * Est. Cost/Share $12.20 Unrealized @ Report Date -8.0%
TRMK Trustmark Corp 0.0%
Value $36,663 Shares 1,063 Share Price $34.49 Est. Cost/Share $31.34 Unrealized @ Report Date +11.2%
AMWD American Woodmark Corp 0.0%
Value $36,651 Shares 623 Share Price $58.83 * Est. Cost/Share $88.63 Unrealized @ Report Date -20.2%
CBU Community Financial Sys 0.0%
Value $36,618 Shares 644 Share Price $56.86 * Est. Cost/Share $40.98 Unrealized @ Report Date +46.6%
RAMP Liveramp Holdings Inc 0.0%
Value $36,361 Shares 1,391 Share Price $26.14 * Est. Cost/Share $26.79 Unrealized @ Report Date +14.2%
EHAB Enhabit Inc 0.0%
Value $36,048 Shares 4,101 Share Price $8.79 * Est. Cost/Share $13.05 Unrealized @ Report Date -35.7%
INDB Independent Bank Corp/M 0.0%
Value $36,024 Shares 575 Share Price $62.65 Est. Cost/Share $57.47 Unrealized @ Report Date +10.4%
STRA Strategic Education Inc 0.0%
Value $36,019 Shares 429 Share Price $83.96 * Est. Cost/Share $76.93 Unrealized @ Report Date +16.0%
KOS Kosmos Energy Ltd 0.0%
Value $35,869 Shares 15,732 Share Price $2.28 * Est. Cost/Share $4.24 Unrealized @ Report Date -30.4%
FSTR Foster (Lb) Co-A 0.0%
Value $35,739 Shares 1,816 Share Price $19.68 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
FRME First Merchants Corp 0.0%
Value $35,587 Shares 880 Share Price $40.44 Est. Cost/Share $31.07 Unrealized @ Report Date +29.5%
DHT Dht Holdings Inc 0.0%
Value $35,448 Shares 3,376 Share Price $10.50 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.0%
ROCK Gibraltar Industries In 0.0%
Value $35,431 Shares 604 Share Price $58.66 * Est. Cost/Share $54.40 Unrealized @ Report Date +14.4%
MGEE Mge Energy Inc 0.0%
Value $35,325 Shares 380 Share Price $92.96 * Est. Cost/Share $55.40 Unrealized @ Report Date +61.1%
CODI Compass Diversified Hol 0.0%
Value $35,268 Shares 1,889 Share Price $18.67 * Est. Cost/Share $15.69 Unrealized @ Report Date +29.5%
BKE Buckle Inc/The 0.0%
Value $35,254 Shares 920 Share Price $38.32 * Est. Cost/Share $14.80 Unrealized @ Report Date +166.1%
CRGY Crescent Energy Inc-A 0.0%
Value $35,103 Shares 3,123 Share Price $11.24 * Est. Cost/Share $11.49 Unrealized @ Report Date +14.3%
CLOV Clover Health Investmen 0.0%
Value $35,002 Shares 9,750 Share Price $3.59 * Est. Cost/Share $1.50 Unrealized @ Report Date +168.2%
PARR Par Pacific Holdings In 0.0%
Value $34,994 Shares 2,454 Share Price $14.26 * Est. Cost/Share $22.73 Unrealized @ Report Date -31.0%
CVI Cvr Energy Inc 0.0%
Value $34,920 Shares 1,800 Share Price $19.40 Est. Cost/Share $25.87 Unrealized @ Report Date -24.5%
SYNA Synaptics Inc 0.0%
Value $34,664 Shares 544 Share Price $63.72 * Est. Cost/Share $112.36 Unrealized @ Report Date -35.5%
HAE Haemonetics Corp/Mass 0.0%
Value $34,635 Shares 545 Share Price $63.55 * Est. Cost/Share $82.54 Unrealized @ Report Date -17.6%
TLS Telos Corporation 0.0%
Value $34,627 Shares 14,549 Share Price $2.38 * Est. Cost/Share $3.58 Unrealized @ Report Date -14.3%
HZO Marinemax Inc 0.0%
Value $34,594 Shares 1,609 Share Price $21.50 * Est. Cost/Share $40.22 Unrealized @ Report Date -33.6%
BBBY Beyond Inc 0.0%
Value $34,000 Shares 5,862 Share Price $5.80 * Est. Cost/Share $16.22 Unrealized @ Report Date -58.9%
NX Quanex Building Product 0.0%
Value $33,964 Shares 1,827 Share Price $18.59 * Est. Cost/Share $20.99 Unrealized @ Report Date -1.0%
ACCO Acco Brands Corp 0.0%
Value $33,612 Shares 8,022 Share Price $4.19 * Est. Cost/Share $5.31 Unrealized @ Report Date -14.4%
KALU Kaiser Aluminum Corp 0.0%
Value $33,462 Shares 552 Share Price $60.62 * Est. Cost/Share $60.15 Unrealized @ Report Date +12.1%
CCRN Cross Country Healthcar 0.0%
Value $33,309 Shares 2,237 Share Price $14.89 * Est. Cost/Share $15.22 Unrealized @ Report Date +12.9%
PRKS United Parks And Resort 0.0%
Value $33,186 Shares 730 Share Price $45.46 * Est. Cost/Share $50.51 Unrealized @ Report Date +2.3%
CALY Topgolf Callaway Brands 0.0%
Value $33,181 Shares 5,035 Share Price $6.59 * Est. Cost/Share $12.59 Unrealized @ Report Date -41.7%
GOLF Acushnet Holdings Corp 0.0%
Value $33,094 Shares 482 Share Price $68.66 Est. Cost/Share $67.92 Unrealized @ Report Date -0.1%
NPO Enpro Inc 0.0%
Value $32,843 Shares 203 Share Price $161.79 * Est. Cost/Share $69.85 Unrealized @ Report Date +157.1%
AX Axos Financial Inc 0.0%
Value $32,841 Shares 509 Share Price $64.52 * Est. Cost/Share $30.53 Unrealized @ Report Date +122.2%
PRAA Pra Group Inc 0.0%
Value $32,765 Shares 1,589 Share Price $20.62 * Est. Cost/Share $23.28 Unrealized @ Report Date -8.9%
HL Hecla Mining Co 0.0%
Value $32,565 Shares 5,857 Share Price $5.56 Est. Cost/Share $3.83 Unrealized @ Report Date +44.7%
RGR Sturm Ruger And Co Inc 0.0%
Value $32,257 Shares 821 Share Price $39.29 * Est. Cost/Share $52.23 Unrealized @ Report Date -28.1%
AGL Agilon Health Inc 0.0%
Value $32,081 Shares 7,409 Share Price $4.33 * Est. Cost/Share $8.86 Unrealized @ Report Date -60.7%
BKD Brookdale Senior Living 0.0%
Value $31,970 Shares 5,107 Share Price $6.26 * Est. Cost/Share $11.60 Unrealized @ Report Date -53.9%
— Mrc Global Inc 0.0%
Value $31,949 Shares 2,783 Share Price $11.48 Est. Cost/Share $9.16 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $31,903 Shares 1,267 Share Price $25.18 * Est. Cost/Share $10.68 Unrealized @ Report Date +144.4%
THRY Thryv Holdings Inc 0.0%
Value $31,833 Shares 2,485 Share Price $12.81 * Est. Cost/Share $20.20 Unrealized @ Report Date -18.0%
OIS Oil States Internationa 0.0%
Value $31,781 Shares 6,171 Share Price $5.15 * Est. Cost/Share $7.06 Unrealized @ Report Date -25.6%
MRCY Mercury Systems Inc 0.0%
Value $31,714 Shares 736 Share Price $43.09 Est. Cost/Share $50.65 Unrealized @ Report Date -13.5%
FFIN First Finl Bankshares I 0.0%
Value $31,681 Shares 882 Share Price $35.92 Est. Cost/Share $24.87 Unrealized @ Report Date +44.6%
TITN Titan Machinery Inc 0.0%
Value $31,677 Shares 1,859 Share Price $17.04 * Est. Cost/Share $20.56 Unrealized @ Report Date -19.7%
— Everi Holdings Inc 0.0%
Value $31,605 Shares 2,312 Share Price $13.67 Est. Cost/Share $11.17 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $31,268 Shares 1,150 Share Price $27.19 * Est. Cost/Share $44.58 Unrealized @ Report Date -17.5%
— Sandy Spring Bancorp In 0.0%
Value $31,164 Shares 1,115 Share Price $27.95 Est. Cost/Share $26.87 Unrealized @ Report Date —
VYGR Voyager Therapeutics In 0.0%
Value $31,130 Shares 9,210 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
SMBK Smartfinancial Inc 0.0%
Value $30,925 Shares 995 Share Price $31.08 * Est. Cost/Share $21.47 Unrealized @ Report Date +54.8%
EXPI Exp World Holdings Inc 0.0%
Value $30,895 Shares 3,159 Share Price $9.78 * Est. Cost/Share $12.37 Unrealized @ Report Date -15.8%
ZWS Zurn Elkay Water Soluti 0.0%
Value $30,869 Shares 936 Share Price $32.98 * Est. Cost/Share $29.70 Unrealized @ Report Date +20.1%
LADR Ladder Capital Corp-Rei 0.0%
Value $30,681 Shares 2,689 Share Price $11.41 Est. Cost/Share $11.40 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $30,504 Shares 238 Share Price $128.17 * Est. Cost/Share $80.17 Unrealized @ Report Date +68.7%
VHI Valhi Inc 0.0%
Value $30,258 Shares 1,862 Share Price $16.25 * Est. Cost/Share $34.00 Unrealized @ Report Date -42.4%
APOG Apogee Enterprises Inc 0.0%
Value $30,253 Shares 653 Share Price $46.33 * Est. Cost/Share $73.17 Unrealized @ Report Date -32.1%
BCBP Bcb Bancorp Inc 0.0%
Value $30,201 Shares 3,063 Share Price $9.86 Est. Cost/Share $11.48 Unrealized @ Report Date -14.6%
SFL Sfl Corp Ltd 0.0%
Value $30,028 Shares 3,662 Share Price $8.20 * Est. Cost/Share $11.58 Unrealized @ Report Date -16.6%
HCM Hutchmed China-Adr 0.0%
Value $29,900 Shares 1,988 Share Price $15.04 Est. Cost/Share $17.83 Unrealized @ Report Date —
ADAM New York Mortgage Trust 0.0%
Value $29,893 Shares 4,606 Share Price $6.49 Est. Cost/Share $8.48 Unrealized @ Report Date —
RRR Red Rock Resorts Inc-Cl 0.0%
Value $29,882 Shares 689 Share Price $43.37 * Est. Cost/Share $26.83 Unrealized @ Report Date +76.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $29,651 Shares 276 Share Price $107.43 * Est. Cost/Share $147.71 Unrealized @ Report Date -9.5%
HLMN Hillman Solutions Corp 0.0%
Value $29,420 Shares 3,347 Share Price $8.79 * Est. Cost/Share $8.71 Unrealized @ Report Date +11.5%
CNK Cinemark Holdings Inc 0.0%
Value $29,420 Shares 1,182 Share Price $24.89 * Est. Cost/Share $16.42 Unrealized @ Report Date +67.6%
NWBI Northwest Bancshares In 0.0%
Value $29,389 Shares 2,445 Share Price $12.02 Est. Cost/Share $10.31 Unrealized @ Report Date +14.4%
CPK Chesapeake Utilities Co 0.0%
Value $29,282 Shares 228 Share Price $128.43 * Est. Cost/Share $85.86 Unrealized @ Report Date +41.5%
TZOO Travelzoo 0.0%
Value $29,141 Shares 2,138 Share Price $13.63 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
PLAB Photronics Inc 0.0%
Value $29,106 Shares 1,402 Share Price $20.76 * Est. Cost/Share $13.00 Unrealized @ Report Date +71.3%
BWFG Bankwell Financial Grou 0.0%
Value $28,912 Shares 958 Share Price $30.18 Est. Cost/Share $18.10 Unrealized @ Report Date +64.1%
GTLS Chart Industries Inc 0.0%
Value $28,872 Shares 200 Share Price $144.36 * Est. Cost/Share $184.15 Unrealized @ Report Date 0.0%
MVBF Mvb Financial Corp 0.0%
Value $28,734 Shares 1,659 Share Price $17.32 * Est. Cost/Share $18.49 Unrealized @ Report Date -1.1%
TDOC Teladoc Health Inc 0.0%
Value $28,600 Shares 3,593 Share Price $7.96 * Est. Cost/Share $85.75 Unrealized @ Report Date -88.2%
CARG Cargurus Inc 0.0%
Value $28,373 Shares 974 Share Price $29.13 * Est. Cost/Share $20.52 Unrealized @ Report Date +70.6%
RDCM Radcom Ltd 0.0%
Value $28,358 Shares 2,481 Share Price $11.43 * Est. Cost/Share $11.20 Unrealized @ Report Date +14.0%
BZH Beazer Homes Usa Inc 0.0%
Value $28,220 Shares 1,384 Share Price $20.39 * Est. Cost/Share $17.10 Unrealized @ Report Date +40.2%
INVA Innoviva Inc 0.0%
Value $28,047 Shares 1,547 Share Price $18.13 Est. Cost/Share $12.96 Unrealized @ Report Date +38.4%
GFF Griffon Corp 0.0%
Value $28,028 Shares 392 Share Price $71.50 * Est. Cost/Share $26.81 Unrealized @ Report Date +172.5%
ISTR Investar Holding Corp 0.0%
Value $28,018 Shares 1,591 Share Price $17.61 * Est. Cost/Share $22.17 Unrealized @ Report Date -15.4%
TWO Two Harbors Investment 0.0%
Value $27,989 Shares 2,095 Share Price $13.36 Est. Cost/Share $6.68 Unrealized @ Report Date —
— Rev Group Inc 0.0%
Value $27,934 Shares 884 Share Price $31.60 Est. Cost/Share $16.82 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $27,918 Shares 1,626 Share Price $17.17 Est. Cost/Share $12.44 Unrealized @ Report Date +38.2%
NMIH Nmi Holdings Inc 0.0%
Value $27,722 Shares 769 Share Price $36.05 Est. Cost/Share $20.79 Unrealized @ Report Date +74.9%
FOXF Fox Factory Holding Cor 0.0%
Value $27,658 Shares 1,185 Share Price $23.34 * Est. Cost/Share $70.31 Unrealized @ Report Date -61.9%
SKIL Skillsoft Corp 0.0%
Value $27,417 Shares 1,425 Share Price $19.24 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
SMP Standard Motor Prods 0.0%
Value $27,348 Shares 1,097 Share Price $24.93 * Est. Cost/Share $40.76 Unrealized @ Report Date -28.0%
EGBN Eagle Bancorp Inc 0.0%
Value $27,342 Shares 1,302 Share Price $21.00 * Est. Cost/Share $27.41 Unrealized @ Report Date -15.3%
AMPY Amplify Energy Corp 0.0%
Value $27,302 Shares 7,300 Share Price $3.74 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
HTO Sjw Group 0.0%
Value $27,290 Shares 499 Share Price $54.69 * Est. Cost/Share $54.67 Unrealized @ Report Date -6.4%
WRLD World Acceptance Corp 0.0%
Value $27,208 Shares 215 Share Price $126.55 * Est. Cost/Share $112.67 Unrealized @ Report Date +15.8%
SMPL Simply Good Foods Co/Th 0.0%
Value $27,178 Shares 788 Share Price $34.49 * Est. Cost/Share $36.34 Unrealized @ Report Date -0.4%
EBS Emergent Biosolutions I 0.0%
Value $27,158 Shares 5,588 Share Price $4.86 * Est. Cost/Share $28.60 Unrealized @ Report Date -71.1%
GLNG Golar Lng Ltd 0.0%
Value $27,125 Shares 714 Share Price $37.99 Est. Cost/Share $32.19 Unrealized @ Report Date +18.8%
NE Noble Corp Plc 0.0%
Value $27,089 Shares 1,143 Share Price $23.70 * Est. Cost/Share $33.13 Unrealized @ Report Date -19.2%
PRA Proassurance Corp 0.0%
Value $27,086 Shares 1,160 Share Price $23.35 * Est. Cost/Share $24.36 Unrealized @ Report Date -33.5%
ECVT Ecovyst Inc 0.0%
Value $26,976 Shares 4,351 Share Price $6.20 * Est. Cost/Share $10.55 Unrealized @ Report Date -29.8%
MERC Mercer International In 0.0%
Value $26,826 Shares 4,362 Share Price $6.15 * Est. Cost/Share $6.50 Unrealized @ Report Date -0.0%
CMP Compass Minerals Intern 0.0%
Value $26,783 Shares 2,883 Share Price $9.29 * Est. Cost/Share $27.85 Unrealized @ Report Date -59.0%
MTUS Metallus Inc 0.0%
Value $26,747 Shares 2,002 Share Price $13.36 * Est. Cost/Share $15.89 Unrealized @ Report Date -8.4%
MATW Matthews Intl Corp-Clas 0.0%
Value $26,710 Shares 1,201 Share Price $22.24 * Est. Cost/Share $26.57 Unrealized @ Report Date -6.6%
OEC Orion Sa 0.0%
Value $26,584 Shares 2,056 Share Price $12.93 * Est. Cost/Share $18.17 Unrealized @ Report Date -22.2%
DXPE Dxp Enterprises Inc 0.0%
Value $26,570 Shares 323 Share Price $82.26 * Est. Cost/Share $29.64 Unrealized @ Report Date +211.3%
OXM Oxford Industries Inc 0.0%
Value $26,460 Shares 451 Share Price $58.67 * Est. Cost/Share $76.20 Unrealized @ Report Date -5.6%
CWST Casella Waste Systems I 0.0%
Value $26,316 Shares 236 Share Price $111.51 Est. Cost/Share $81.43 Unrealized @ Report Date +34.4%
TRS Trimas Corp 0.0%
Value $26,312 Shares 1,123 Share Price $23.43 Est. Cost/Share $24.56 Unrealized @ Report Date -3.6%
NNI Nelnet Inc-Cl A 0.0%
Value $26,290 Shares 237 Share Price $110.93 Est. Cost/Share $59.38 Unrealized @ Report Date +88.5%
NVRI Enviri Corp 0.0%
Value $26,274 Shares 3,951 Share Price $6.65 * Est. Cost/Share $8.53 Unrealized @ Report Date -7.9%
TILE Interface Inc 0.0%
Value $26,268 Shares 1,324 Share Price $19.84 * Est. Cost/Share $12.50 Unrealized @ Report Date +74.5%
SGRY Surgery Partners Inc 0.0%
Value $26,172 Shares 1,102 Share Price $23.75 Est. Cost/Share $26.99 Unrealized @ Report Date -12.3%
OII Oceaneering Intl Inc 0.0%
Value $26,128 Shares 1,198 Share Price $21.81 * Est. Cost/Share $12.54 Unrealized @ Report Date +89.3%
CUBI Customers Bancorp Inc 0.0%
Value $26,004 Shares 518 Share Price $50.20 * Est. Cost/Share $36.11 Unrealized @ Report Date +45.4%
TNC Tennant Co 0.0%
Value $25,998 Shares 326 Share Price $79.75 * Est. Cost/Share $62.66 Unrealized @ Report Date +33.1%
SWBI Smith And Wesson Brands 0.0%
Value $25,854 Shares 2,774 Share Price $9.32 * Est. Cost/Share $13.52 Unrealized @ Report Date -23.8%
FBRT Franklin Bsp Realty Tru 0.0%
Value $25,595 Shares 2,009 Share Price $12.74 Est. Cost/Share $12.86 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $25,541 Shares 313 Share Price $81.60 * Est. Cost/Share $55.59 Unrealized @ Report Date +69.5%
BLMN Bloomin Brands Inc 0.0%
Value $25,382 Shares 3,540 Share Price $7.17 * Est. Cost/Share $12.54 Unrealized @ Report Date -19.8%
NHC National Healthcare Cor 0.0%
Value $25,334 Shares 273 Share Price $92.80 * Est. Cost/Share $65.90 Unrealized @ Report Date +47.0%
— Sunrise Communicat-Cl A 0.0%
Value $25,304 Shares 524 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $25,232 Shares 1,660 Share Price $15.20 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.5%
ALKS Alkermes Plc 0.0%
Value $25,128 Shares 761 Share Price $33.02 Est. Cost/Share $27.48 Unrealized @ Report Date +18.7%
KWR Quaker Chemical Corpora 0.0%
Value $25,093 Shares 203 Share Price $123.61 * Est. Cost/Share $142.72 Unrealized @ Report Date -4.9%
WOOF Petco Health And Wellne 0.0%
Value $24,882 Shares 8,158 Share Price $3.05 * Est. Cost/Share $16.75 Unrealized @ Report Date -81.3%
OMCL Omnicell Inc 0.0%
Value $24,822 Shares 710 Share Price $34.96 * Est. Cost/Share $56.06 Unrealized @ Report Date -29.3%
COOK Traeger Inc 0.0%
Value $24,644 Shares 14,669 Share Price $1.68 * Est. Cost/Share $2.58 Unrealized @ Report Date -14.2%
ICFI Icf International Inc 0.0%
Value $24,641 Shares 290 Share Price $84.97 * Est. Cost/Share $67.05 Unrealized @ Report Date +56.2%
MBUU Malibu Boats Inc - A 0.0%
Value $24,575 Shares 801 Share Price $30.68 * Est. Cost/Share $38.48 Unrealized @ Report Date -10.4%
ADEA Adeia Inc 0.0%
Value $24,417 Shares 1,847 Share Price $13.22 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
DAC Danaos Corp 0.0%
Value $24,345 Shares 312 Share Price $78.03 Est. Cost/Share $80.52 Unrealized @ Report Date -1.9%
VLRS Controladora Vuela Cia- 0.0%
Value $24,247 Shares 4,645 Share Price $5.22 Est. Cost/Share $5.32 Unrealized @ Report Date —
BTMD Biote Corp -A 0.0%
Value $24,222 Shares 7,274 Share Price $3.33 * Est. Cost/Share $5.81 Unrealized @ Report Date -17.9%
SPWH Sportsmans Warehouse Ho 0.0%
Value $24,175 Shares 24,318 Share Price $0.99 * Est. Cost/Share $2.06 Unrealized @ Report Date -18.1%
CRNC Cerence Inc 0.0%
Value $24,142 Shares 3,056 Share Price $7.90 * Est. Cost/Share $4.00 Unrealized @ Report Date +207.3%
ETD Ethan Allen Interiors I 0.0%
Value $24,044 Shares 868 Share Price $27.70 * Est. Cost/Share $16.05 Unrealized @ Report Date +64.7%
WT Wisdomtree Inc 0.0%
Value $24,030 Shares 2,694 Share Price $8.92 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
CWH Camping World Holdings 0.0%
Value $23,998 Shares 1,485 Share Price $16.16 * Est. Cost/Share $21.94 Unrealized @ Report Date -9.9%
HLX Helix Energy Solutions 0.0%
Value $23,974 Shares 2,885 Share Price $8.31 Est. Cost/Share $9.36 Unrealized @ Report Date -10.0%
GRBK Green Brick Partners In 0.0%
Value $23,965 Shares 411 Share Price $58.31 Est. Cost/Share $56.82 Unrealized @ Report Date +4.0%
BRSP Brightspire Capital Inc 0.0%
Value $23,908 Shares 4,300 Share Price $5.56 Est. Cost/Share $7.25 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $23,630 Shares 1,633 Share Price $14.47 * Est. Cost/Share $41.57 Unrealized @ Report Date -54.0%
PRK Park National Corp 0.0%
Value $23,618 Shares 156 Share Price $151.40 * Est. Cost/Share $101.87 Unrealized @ Report Date +61.1%
CHEF Chefs Warehouse Inc/The 0.0%
Value $23,581 Shares 433 Share Price $54.46 * Est. Cost/Share $19.77 Unrealized @ Report Date +181.9%
THRM Gentherm Inc 0.0%
Value $23,478 Shares 878 Share Price $26.74 * Est. Cost/Share $42.82 Unrealized @ Report Date -18.2%
CASH Pathward Financial Inc 0.0%
Value $23,417 Shares 321 Share Price $72.95 * Est. Cost/Share $36.04 Unrealized @ Report Date +111.1%
KE Kimball Electronics Inc 0.0%
Value $23,343 Shares 1,419 Share Price $16.45 * Est. Cost/Share $20.33 Unrealized @ Report Date -13.0%
PRLB Proto Labs Inc 0.0%
Value $23,267 Shares 664 Share Price $35.04 * Est. Cost/Share $31.97 Unrealized @ Report Date +23.3%
STRL Sterling Infrastructure 0.0%
Value $23,208 Shares 205 Share Price $113.21 * Est. Cost/Share $134.88 Unrealized @ Report Date +4.4%
RRBI Red River Bancshares In 0.0%
Value $23,139 Shares 448 Share Price $51.65 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
SHEN Shenandoah Telecommunic 0.0%
Value $23,116 Shares 1,839 Share Price $12.57 * Est. Cost/Share $25.35 Unrealized @ Report Date -53.6%
CNS Cohen And Steers Inc 0.0%
Value $23,112 Shares 288 Share Price $80.25 * Est. Cost/Share $39.78 Unrealized @ Report Date +108.1%
MEI Methode Electronics Inc 0.0%
Value $23,102 Shares 3,621 Share Price $6.38 * Est. Cost/Share $11.15 Unrealized @ Report Date -16.0%
CAL Caleres Inc 0.0%
Value $23,002 Shares 1,335 Share Price $17.23 * Est. Cost/Share $17.31 Unrealized @ Report Date +1.9%
SXI Standex International C 0.0%
Value $22,917 Shares 142 Share Price $161.39 * Est. Cost/Share $81.39 Unrealized @ Report Date +125.3%
WDFC Wd-40 Co 0.0%
Value $22,692 Shares 93 Share Price $244.00 * Est. Cost/Share $127.12 Unrealized @ Report Date +82.4%
MYPS Playstudios Inc 0.0%
Value $22,634 Shares 17,822 Share Price $1.27 * Est. Cost/Share $2.73 Unrealized @ Report Date -40.3%
AMRX Amneal Pharmaceuticals 0.0%
Value $22,564 Shares 2,691 Share Price $8.38 Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
KREF Kkr Real Estate Finance 0.0%
Value $22,442 Shares 2,078 Share Price $10.80 Est. Cost/Share $11.45 Unrealized @ Report Date —
BV Brightview Holdings Inc 0.0%
Value $22,316 Shares 1,738 Share Price $12.84 * Est. Cost/Share $9.65 Unrealized @ Report Date +48.4%
AGX Argan Inc 0.0%
Value $22,299 Shares 170 Share Price $131.17 * Est. Cost/Share $41.00 Unrealized @ Report Date +237.6%
CFFN Capitol Federal Financi 0.0%
Value $22,232 Shares 3,970 Share Price $5.60 * Est. Cost/Share $6.18 Unrealized @ Report Date -11.7%
SMTC Semtech Corp 0.0%
Value $22,222 Shares 646 Share Price $34.40 * Est. Cost/Share $34.52 Unrealized @ Report Date +42.9%
UEIC Universal Electronics I 0.0%
Value $22,148 Shares 3,619 Share Price $6.12 * Est. Cost/Share $24.70 Unrealized @ Report Date -64.5%
STBA S And T Bancorp Inc 0.0%
Value $22,082 Shares 596 Share Price $37.05 * Est. Cost/Share $29.71 Unrealized @ Report Date +29.3%
SFBS Servisfirst Bancshares 0.0%
Value $22,054 Shares 267 Share Price $82.60 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
TWI Titan International Inc 0.0%
Value $21,730 Shares 2,590 Share Price $8.39 Est. Cost/Share $8.99 Unrealized @ Report Date -8.1%
JBSS John B. Sanfilippo And 0.0%
Value $21,541 Shares 304 Share Price $70.86 * Est. Cost/Share $77.58 Unrealized @ Report Date -1.4%
PRGS Progress Software Corp 0.0%
Value $21,428 Shares 416 Share Price $51.51 * Est. Cost/Share $45.61 Unrealized @ Report Date +25.5%
UCTT Ultra Clean Holdings In 0.0%
Value $21,239 Shares 992 Share Price $21.41 * Est. Cost/Share $29.23 Unrealized @ Report Date +9.2%
AOUT American Outdoor Brands 0.0%
Value $21,219 Shares 1,745 Share Price $12.16 * Est. Cost/Share $20.94 Unrealized @ Report Date -26.7%
ARCO Arcos Dorados Holdings 0.0%
Value $21,174 Shares 2,627 Share Price $8.06 * Est. Cost/Share $8.55 Unrealized @ Report Date -10.7%
TK Teekay Corp Ltd 0.0%
Value $21,070 Shares 3,207 Share Price $6.57 * Est. Cost/Share $7.55 Unrealized @ Report Date -8.4%
FSFG First Savings Financial 0.0%
Value $21,046 Shares 817 Share Price $25.76 * Est. Cost/Share $23.54 Unrealized @ Report Date +4.1%
GNK Genco Shipping And Trad 0.0%
Value $20,775 Shares 1,555 Share Price $13.36 * Est. Cost/Share $15.73 Unrealized @ Report Date -9.8%
CNNE Cannae Holdings Inc 0.0%
Value $20,768 Shares 1,133 Share Price $18.33 Est. Cost/Share $22.72 Unrealized @ Report Date -19.4%
SUPN Supernus Pharmaceutical 0.0%
Value $20,764 Shares 634 Share Price $32.75 * Est. Cost/Share $30.22 Unrealized @ Report Date +17.3%
— Brookline Bancorp Inc 0.0%
Value $20,743 Shares 1,903 Share Price $10.90 Est. Cost/Share $10.36 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $20,650 Shares 3,402 Share Price $6.07 Est. Cost/Share $10.41 Unrealized @ Report Date —
PRVA Privia Health Group Inc 0.0%
Value $20,632 Shares 919 Share Price $22.45 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.6%
MATV Mativ Holdings Inc 0.0%
Value $20,571 Shares 3,302 Share Price $6.23 * Est. Cost/Share $17.78 Unrealized @ Report Date -56.2%
MMI Marcus And Millichap In 0.0%
Value $20,532 Shares 596 Share Price $34.45 * Est. Cost/Share $38.93 Unrealized @ Report Date -6.7%
BUSE First Busey Corp 0.0%
Value $20,434 Shares 946 Share Price $21.60 * Est. Cost/Share $20.32 Unrealized @ Report Date +9.1%
JBLU Jetblue Airways Corp 0.0%
Value $20,360 Shares 4,224 Share Price $4.82 * Est. Cost/Share $13.33 Unrealized @ Report Date -50.7%
DBI Designer Brands Inc-Cla 0.0%
Value $20,298 Shares 5,561 Share Price $3.65 * Est. Cost/Share $8.85 Unrealized @ Report Date -49.5%
INSW International Seaways I 0.0%
Value $20,252 Shares 610 Share Price $33.20 * Est. Cost/Share $25.52 Unrealized @ Report Date +34.2%
— Guess Inc 0.0%
Value $20,059 Shares 1,812 Share Price $11.07 Est. Cost/Share $12.36 Unrealized @ Report Date —
TRTX Tpg Re Finance Trust In 0.0%
Value $19,992 Shares 2,453 Share Price $8.15 Est. Cost/Share $9.62 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $19,961 Shares 346 Share Price $57.69 * Est. Cost/Share $52.19 Unrealized @ Report Date +5.4%
VSEC Vse Corp 0.0%
Value $19,918 Shares 166 Share Price $119.99 * Est. Cost/Share $83.79 Unrealized @ Report Date +27.6%
CBL Cbl And Associates Prop 0.0%
Value $19,776 Shares 744 Share Price $26.58 Est. Cost/Share $23.82 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp 0.0%
Value $19,649 Shares 438 Share Price $44.86 Est. Cost/Share $24.10 Unrealized @ Report Date +83.9%
DIN Dine Brands Global Inc 0.0%
Value $19,500 Shares 838 Share Price $23.27 * Est. Cost/Share $34.40 Unrealized @ Report Date -26.5%
FORM Formfactor Inc 0.0%
Value $19,492 Shares 689 Share Price $28.29 * Est. Cost/Share $42.23 Unrealized @ Report Date -13.0%
WTTR Select Water Solutions 0.0%
Value $19,425 Shares 1,850 Share Price $10.50 Est. Cost/Share $7.66 Unrealized @ Report Date —
NATL Ncr Atleos Corp 0.0%
Value $19,416 Shares 736 Share Price $26.38 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
ONTF On24 Inc 0.0%
Value $19,380 Shares 3,727 Share Price $5.20 * Est. Cost/Share $9.25 Unrealized @ Report Date -33.0%
FLGT Fulgent Genetics Inc 0.0%
Value $19,232 Shares 1,138 Share Price $16.90 Est. Cost/Share $24.47 Unrealized @ Report Date -30.4%
CMPR Cimpress Plc 0.0%
Value $19,223 Shares 425 Share Price $45.23 * Est. Cost/Share $82.85 Unrealized @ Report Date -32.2%
GPRE Green Plains Inc 0.0%
Value $19,162 Shares 3,951 Share Price $4.85 * Est. Cost/Share $11.42 Unrealized @ Report Date -37.3%
RC Ready Capital Corp 0.0%
Value $19,072 Shares 3,747 Share Price $5.09 Est. Cost/Share $7.31 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $19,061 Shares 594 Share Price $32.09 * Est. Cost/Share $44.78 Unrealized @ Report Date -10.0%
CTS Cts Corp 0.0%
Value $18,781 Shares 452 Share Price $41.55 * Est. Cost/Share $30.70 Unrealized @ Report Date +51.9%
CALX Calix Inc 0.0%
Value $18,712 Shares 528 Share Price $35.44 * Est. Cost/Share $35.46 Unrealized @ Report Date +4.6%
BANF Bancfirst Corp 0.0%
Value $18,678 Shares 170 Share Price $109.87 * Est. Cost/Share $84.73 Unrealized @ Report Date +34.7%
LPG Dorian Lpg Ltd 0.0%
Value $18,676 Shares 836 Share Price $22.34 * Est. Cost/Share $21.10 Unrealized @ Report Date +9.8%
VCTR Victory Capital Holding 0.0%
Value $18,576 Shares 321 Share Price $57.87 * Est. Cost/Share $61.26 Unrealized @ Report Date +0.8%
TEN Tsakos Energy Navigatio 0.0%
Value $18,561 Shares 1,088 Share Price $17.06 * Est. Cost/Share $23.22 Unrealized @ Report Date -25.0%
— Lyell Immunopharma Inc 0.0%
Value $18,457 Shares 34,307 Share Price $0.54 Est. Cost/Share $0.64 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $18,396 Shares 1,542 Share Price $11.93 * Est. Cost/Share $13.74 Unrealized @ Report Date -16.9%
TDAY Gannett Co Inc 0.0%
Value $18,352 Shares 6,350 Share Price $2.89 * Est. Cost/Share $3.97 Unrealized @ Report Date +5.4%
TBBK Bancorp Inc/The 0.0%
Value $18,283 Shares 346 Share Price $52.84 * Est. Cost/Share $43.77 Unrealized @ Report Date +26.8%
WHD Cactus Inc - A 0.0%
Value $18,195 Shares 397 Share Price $45.83 * Est. Cost/Share $46.48 Unrealized @ Report Date +19.2%
ZVIA Zevia Pbc-A 0.0%
Value $18,120 Shares 8,389 Share Price $2.16 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
NAT Nordic American Tankers 0.0%
Value $18,083 Shares 7,351 Share Price $2.46 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
LTC Ltc Properties Inc 0.0%
Value $18,080 Shares 510 Share Price $35.45 Est. Cost/Share $38.48 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $18,013 Shares 1,257 Share Price $14.33 * Est. Cost/Share $27.73 Unrealized @ Report Date -43.7%
— Penguin Solutions Inc 0.0%
Value $17,822 Shares 1,026 Share Price $17.37 Est. Cost/Share $19.41 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $17,646 Shares 138 Share Price $127.87 * Est. Cost/Share $105.80 Unrealized @ Report Date +35.9%
BJRI Bjs Restaurants Inc 0.0%
Value $17,301 Shares 505 Share Price $34.26 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.6%
AGM Federal Agric Mtg Corp- 0.0%
Value $17,251 Shares 92 Share Price $187.51 Est. Cost/Share $180.84 Unrealized @ Report Date +5.3%
VAL Valaris Ltd 0.0%
Value $17,235 Shares 439 Share Price $39.26 * Est. Cost/Share $48.39 Unrealized @ Report Date -11.4%
DIBS 1Stdibs.Com Inc 0.0%
Value $16,978 Shares 5,585 Share Price $3.04 * Est. Cost/Share $5.08 Unrealized @ Report Date -29.4%
LIVN Livanova Plc 0.0%
Value $16,773 Shares 427 Share Price $39.28 * Est. Cost/Share $48.98 Unrealized @ Report Date -8.4%
CMTG Claros Mortgage Trust I 0.0%
Value $16,733 Shares 4,486 Share Price $3.73 Est. Cost/Share $5.76 Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $16,702 Shares 1,706 Share Price $9.79 * Est. Cost/Share $14.07 Unrealized @ Report Date -26.9%
PLAY Dave And Busters Entert 0.0%
Value $16,569 Shares 943 Share Price $17.57 * Est. Cost/Share $28.75 Unrealized @ Report Date -17.7%
ACLS Axcelis Technologies In 0.0%
Value $16,540 Shares 333 Share Price $49.67 * Est. Cost/Share $77.69 Unrealized @ Report Date -18.6%
ICHR Ichor Holdings Ltd 0.0%
Value $16,144 Shares 714 Share Price $22.61 * Est. Cost/Share $31.67 Unrealized @ Report Date -6.9%
CSV Carriage Services Inc 0.0%
Value $15,926 Shares 411 Share Price $38.75 Est. Cost/Share $26.95 Unrealized @ Report Date +45.6%
DCO Ducommun Inc 0.0%
Value $15,900 Shares 274 Share Price $58.03 * Est. Cost/Share $49.00 Unrealized @ Report Date +28.8%
CPF Central Pacific Financi 0.0%
Value $15,845 Shares 586 Share Price $27.04 Est. Cost/Share $18.15 Unrealized @ Report Date +50.2%
PFBC Preferred Bank/Los Ange 0.0%
Value $15,812 Shares 189 Share Price $83.66 * Est. Cost/Share $64.13 Unrealized @ Report Date +35.1%
DOUG Douglas Elliman Inc 0.0%
Value $15,721 Shares 9,140 Share Price $1.72 * Est. Cost/Share $3.02 Unrealized @ Report Date -40.1%
COHU Cohu Inc 0.0%
Value $15,681 Shares 1,066 Share Price $14.71 * Est. Cost/Share $30.51 Unrealized @ Report Date -31.8%
TERN Terns Pharmaceuticals I 0.0%
Value $15,657 Shares 5,673 Share Price $2.76 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
GDEN Golden Entertainment In 0.0%
Value $15,359 Shares 582 Share Price $26.39 * Est. Cost/Share $30.63 Unrealized @ Report Date -3.1%
MXL Maxlinear Inc 0.0%
Value $15,291 Shares 1,408 Share Price $10.86 * Est. Cost/Share $16.06 Unrealized @ Report Date +4.2%
RILY B. Riley Financial Inc 0.0%
Value $15,019 Shares 3,881 Share Price $3.87 * Est. Cost/Share $15.03 Unrealized @ Report Date -69.8%
CRVL Corvel Corp 0.0%
Value $15,004 Shares 134 Share Price $111.97 Est. Cost/Share $105.79 Unrealized @ Report Date +5.5%
PRIM Primoris Services Corp 0.0%
Value $14,984 Shares 261 Share Price $57.41 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
HOV Hovnanian Enterprises-A 0.0%
Value $14,974 Shares 143 Share Price $104.71 * Est. Cost/Share $150.28 Unrealized @ Report Date -19.8%
CRAI Cra International Inc 0.0%
Value $14,895 Shares 86 Share Price $173.20 * Est. Cost/Share $101.94 Unrealized @ Report Date +79.8%
NEOG Neogen Corp 0.0%
Value $14,860 Shares 1,714 Share Price $8.67 * Est. Cost/Share $24.61 Unrealized @ Report Date -57.4%
LKFN Lakeland Financial Corp 0.0%
Value $14,801 Shares 249 Share Price $59.44 * Est. Cost/Share $62.80 Unrealized @ Report Date +0.7%
ASTH Astrana Health Inc 0.0%
Value $14,761 Shares 476 Share Price $31.01 * Est. Cost/Share $41.79 Unrealized @ Report Date -20.3%
PLOW Douglas Dynamics Inc 0.0%
Value $14,751 Shares 635 Share Price $23.23 * Est. Cost/Share $34.79 Unrealized @ Report Date -27.9%
HASI Ha Sustainable Infrastr 0.0%
Value $14,678 Shares 502 Share Price $29.24 * Est. Cost/Share $22.19 Unrealized @ Report Date +20.6%
VTOL Bristow Group Inc 0.0%
Value $14,622 Shares 463 Share Price $31.58 * Est. Cost/Share $32.21 Unrealized @ Report Date +6.6%
XYF X Financial-Adr 0.0%
Value $14,563 Shares 1,012 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
CLB Core Laboratories Inc 0.0%
Value $14,540 Shares 970 Share Price $14.99 * Est. Cost/Share $21.55 Unrealized @ Report Date -22.6%
AVO Mission Produce Inc 0.0%
Value $14,441 Shares 1,378 Share Price $10.48 * Est. Cost/Share $12.52 Unrealized @ Report Date -6.9%
REX Rex American Resources 0.0%
Value $14,352 Shares 382 Share Price $37.57 * Est. Cost/Share $21.17 Unrealized @ Report Date -5.2%
FIZZ National Beverage Corp 0.0%
Value $14,248 Shares 343 Share Price $41.54 Est. Cost/Share $45.17 Unrealized @ Report Date -8.8%
ARKO Arko Corp 0.0%
Value $14,224 Shares 3,601 Share Price $3.95 * Est. Cost/Share $6.69 Unrealized @ Report Date -14.9%
DHIL Diamond Hill Investment 0.0%
Value $13,998 Shares 98 Share Price $142.84 * Est. Cost/Share $146.72 Unrealized @ Report Date -6.3%
PEBO Peoples Bancorp Inc 0.0%
Value $13,851 Shares 467 Share Price $29.66 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.6%
GSM Ferroglobe Plc 0.0%
Value $13,705 Shares 3,694 Share Price $3.71 * Est. Cost/Share $4.39 Unrealized @ Report Date -13.3%
LXU Lsb Industries Inc 0.0%
Value $13,668 Shares 2,074 Share Price $6.59 * Est. Cost/Share $8.24 Unrealized @ Report Date -5.3%
LC Lendingclub Corp 0.0%
Value $13,633 Shares 1,321 Share Price $10.32 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $13,544 Shares 800 Share Price $16.93 * Est. Cost/Share $31.95 Unrealized @ Report Date -20.2%
AMBP Ardagh Metal Packaging 0.0%
Value $13,484 Shares 4,465 Share Price $3.02 * Est. Cost/Share $3.02 Unrealized @ Report Date -14.4%
CRMT Americas Car-Mart Inc 0.0%
Value $13,435 Shares 296 Share Price $45.39 * Est. Cost/Share $85.84 Unrealized @ Report Date -45.5%
XPRO Expro Group Holdings Nv 0.0%
Value $13,300 Shares 1,338 Share Price $9.94 * Est. Cost/Share $16.67 Unrealized @ Report Date -26.0%
— Dada Nexus Ltd-Adr 0.0%
Value $13,285 Shares 7,181 Share Price $1.85 Est. Cost/Share $1.70 Unrealized @ Report Date —
HOFT Hooker Furnishings Corp 0.0%
Value $13,122 Shares 1,307 Share Price $10.04 * Est. Cost/Share $27.34 Unrealized @ Report Date -53.8%
RDNT Radnet Inc 0.0%
Value $13,076 Shares 263 Share Price $49.72 * Est. Cost/Share $21.28 Unrealized @ Report Date +178.0%
SMRT Smartrent Inc 0.0%
Value $13,069 Shares 10,801 Share Price $1.21 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
TTEC Ttec Holdings Inc 0.0%
Value $13,051 Shares 3,967 Share Price $3.29 * Est. Cost/Share $11.15 Unrealized @ Report Date -66.9%
FORR Forrester Research Inc 0.0%
Value $12,936 Shares 1,400 Share Price $9.24 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
ZNTL Zentalis Pharmaceutical 0.0%
Value $12,917 Shares 8,124 Share Price $1.59 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
FRBA First Bank/Hamilton Nj 0.0%
Value $12,870 Shares 869 Share Price $14.81 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
TKC Turkcell Iletisim Hizme 0.0%
Value $12,813 Shares 2,060 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
ONEW Onewater Marine Inc-Cl 0.0%
Value $12,798 Shares 791 Share Price $16.18 * Est. Cost/Share $22.97 Unrealized @ Report Date -25.5%
TBLA Taboola.Com Ltd 0.0%
Value $12,785 Shares 4,334 Share Price $2.95 * Est. Cost/Share $3.33 Unrealized @ Report Date +2.7%
— Verint Systems Inc 0.0%
Value $12,531 Shares 702 Share Price $17.85 Est. Cost/Share $35.42 Unrealized @ Report Date —
— Liberty Media Linta 3 3 0.0%
Value $12,261 Shares 46,464 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
CARS Cars.Com Inc 0.0%
Value $12,239 Shares 1,086 Share Price $11.27 * Est. Cost/Share $22.31 Unrealized @ Report Date -31.9%
WTI Wandt Offshore Inc 0.0%
Value $12,192 Shares 7,866 Share Price $1.55 * Est. Cost/Share $2.16 Unrealized @ Report Date -23.6%
UGP Ultrapar Particpac-Spon 0.0%
Value $12,021 Shares 3,903 Share Price $3.08 Est. Cost/Share $3.88 Unrealized @ Report Date —
USPH U.S. Physical Therapy I 0.0%
Value $12,012 Shares 166 Share Price $72.36 * Est. Cost/Share $104.11 Unrealized @ Report Date -19.4%
SSTK Shutterstock Inc 0.0%
Value $11,923 Shares 640 Share Price $18.63 * Est. Cost/Share $46.97 Unrealized @ Report Date -45.4%
AOMR Angel Oak Mortgage Reit 0.0%
Value $11,598 Shares 1,217 Share Price $9.53 Est. Cost/Share $10.02 Unrealized @ Report Date —
CON Concentra Group Holding 0.0%
Value $11,458 Shares 528 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
TLN Talen Energy Corp 0.0%
Value $11,381 Shares 57 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
IRBTQ Irobot Corp 0.0%
Value $11,289 Shares 4,181 Share Price $2.70 * Est. Cost/Share $10.90 Unrealized @ Report Date -33.8%
ASLE Aersale Corp 0.0%
Value $11,287 Shares 1,507 Share Price $7.49 * Est. Cost/Share $5.77 Unrealized @ Report Date +23.9%
AOSL Alpha And Omega Semicon 0.0%
Value $11,013 Shares 443 Share Price $24.86 * Est. Cost/Share $24.52 Unrealized @ Report Date +36.5%
GIC Global Industrial Co 0.0%
Value $10,976 Shares 490 Share Price $22.40 * Est. Cost/Share $28.37 Unrealized @ Report Date -18.7%
EVH Evolent Health Inc - A 0.0%
Value $10,587 Shares 1,118 Share Price $9.47 * Est. Cost/Share $17.87 Unrealized @ Report Date -43.5%
AMPH Amphastar Pharmaceutica 0.0%
Value $10,349 Shares 357 Share Price $28.99 * Est. Cost/Share $42.73 Unrealized @ Report Date -25.3%
HY Hyster-Yale Inc 0.0%
Value $10,302 Shares 248 Share Price $41.54 * Est. Cost/Share $58.04 Unrealized @ Report Date -17.3%
ORGN Origin Materials Inc 0.0%
Value $9,775 Shares 14,731 Share Price $0.66 * Est. Cost/Share $1.63 Unrealized @ Report Date -43.6%
MGNX Macrogenics Inc 0.0%
Value $9,121 Shares 7,182 Share Price $1.27 * Est. Cost/Share $5.48 Unrealized @ Report Date -52.4%
MGPI Mgp Ingredients Inc 0.0%
Value $8,755 Shares 298 Share Price $29.38 * Est. Cost/Share $59.48 Unrealized @ Report Date -43.8%
IRWD Ironwood Pharmaceutical 0.0%
Value $8,413 Shares 5,723 Share Price $1.47 * Est. Cost/Share $9.82 Unrealized @ Report Date -75.7%
MAGN Magnera Corp 0.0%
Value $8,354 Shares 460 Share Price $18.16 * Est. Cost/Share $20.00 Unrealized @ Report Date -2.8%
RMNI Rimini Street Inc 0.0%
Value $8,164 Shares 2,346 Share Price $3.48 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— Provident Bancorp Inc 0.0%
Value $7,910 Shares 689 Share Price $11.48 Est. Cost/Share $7.25 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $7,850 Shares 885 Share Price $8.87 * Est. Cost/Share $26.78 Unrealized @ Report Date -55.2%
RUN Sunrun Inc 0.0%
Value $7,641 Shares 1,304 Share Price $5.86 * Est. Cost/Share $24.79 Unrealized @ Report Date -66.8%
FUN Six Flags Entertainment 0.0%
Value $7,598 Shares 213 Share Price $35.67 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
BSVN Bank7 Corp 0.0%
Value $7,399 Shares 191 Share Price $38.74 * Est. Cost/Share $42.85 Unrealized @ Report Date -4.8%
LNTH Lantheus Holdings Inc 0.0%
Value $7,320 Shares 75 Share Price $97.60 * Est. Cost/Share $93.52 Unrealized @ Report Date 0.0%
DNUT Krispy Kreme Inc 0.0%
Value $7,227 Shares 1,469 Share Price $4.92 * Est. Cost/Share $10.99 Unrealized @ Report Date -31.1%
ATMU Atmus Filtration Techno 0.0%
Value $7,162 Shares 195 Share Price $36.73 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
AMRC Ameresco Inc-Cl A 0.0%
Value $6,584 Shares 545 Share Price $12.08 * Est. Cost/Share $26.28 Unrealized @ Report Date -31.1%
CRC California Resources Co 0.0%
Value $6,552 Shares 149 Share Price $43.97 * Est. Cost/Share $37.58 Unrealized @ Report Date +22.2%
ORGO Organogenesis Holdings 0.0%
Value $6,117 Shares 1,416 Share Price $4.32 * Est. Cost/Share $2.71 Unrealized @ Report Date +49.1%
GPRK Geopark Ltd 0.0%
Value $5,300 Shares 656 Share Price $8.08 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
JBI Janus International Gro 0.0%
Value $5,278 Shares 733 Share Price $7.20 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
CHGG Chegg Inc 0.0%
Value $4,935 Shares 7,720 Share Price $0.64 * Est. Cost/Share $7.58 Unrealized @ Report Date -83.7%
DOCN Digitalocean Holdings I 0.0%
Value $4,875 Shares 146 Share Price $33.39 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
— Leslies Inc 0.0%
Value $4,799 Shares 6,525 Share Price $0.74 Est. Cost/Share $4.31 Unrealized @ Report Date —
NXT Nextracker Inc-Cl A 0.0%
Value $4,593 Shares 109 Share Price $42.14 * Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
COLL Collegium Pharmaceutica 0.0%
Value $4,328 Shares 145 Share Price $29.85 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
BTSG Brightspring Health Ser 0.0%
Value $4,143 Shares 229 Share Price $18.09 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
MIR Mirion Technologies Inc 0.0%
Value $3,915 Shares 270 Share Price $14.50 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
PGNY Progyny Inc 0.0%
Value $3,887 Shares 174 Share Price $22.34 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
— Ww International Inc 0.0%
Value $3,874 Shares 7,413 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
TFIN Triumph Financial Inc 0.0%
Value $3,873 Shares 67 Share Price $57.81 * Est. Cost/Share $72.89 Unrealized @ Report Date 0.0%
ASC Ardmore Shipping Corp 0.0%
Value $3,857 Shares 394 Share Price $9.79 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
BOX Box Inc - Class A 0.0%
Value $3,827 Shares 124 Share Price $30.86 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
DCOM Dime Community Bancshar 0.0%
Value $3,820 Shares 137 Share Price $27.88 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
MLR Miller Industries Inc/T 0.0%
Value $3,729 Shares 88 Share Price $42.38 * Est. Cost/Share $57.08 Unrealized @ Report Date 0.0%
AVAV Aerovironment Inc 0.0%
Value $3,576 Shares 30 Share Price $119.20 * Est. Cost/Share $153.58 Unrealized @ Report Date 0.0%
EFC Ellington Financial Inc 0.0%
Value $3,554 Shares 268 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
NINEQ Nine Energy Service Inc 0.0%
Value $3,531 Shares 3,125 Share Price $1.13 * Est. Cost/Share $3.85 Unrealized @ Report Date -68.1%
EGY Vaalco Energy Inc 0.0%
Value $3,455 Shares 919 Share Price $3.76 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value $3,453 Shares 50 Share Price $69.06 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
ADV Advantage Solutions Inc 0.0%
Value $3,378 Shares 2,237 Share Price $1.51 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
EXTR Extreme Networks Inc 0.0%
Value $3,241 Shares 245 Share Price $13.23 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $3,219 Shares 43 Share Price $74.86 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
MCRI Monarch Casino And Reso 0.0%
Value $3,188 Shares 41 Share Price $77.76 * Est. Cost/Share $85.10 Unrealized @ Report Date 0.0%
FHTX Foghorn Therapeutics In 0.0%
Value $3,172 Shares 869 Share Price $3.65 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
OSCR Oscar Health Inc - Clas 0.0%
Value $2,963 Shares 226 Share Price $13.11 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
GPRO Gopro Inc-Class A 0.0%
Value $2,729 Shares 4,117 Share Price $0.66 * Est. Cost/Share $1.27 Unrealized @ Report Date -30.6%
CRSR Corsair Gaming Inc 0.0%
Value $2,702 Shares 305 Share Price $8.86 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
— Tilray Brands Inc 0.0%
Value $2,675 Shares 4,068 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— Solo Brands Inc - Class 0.0%
Value $2,581 Shares 15,382 Share Price $0.17 Est. Cost/Share $2.28 Unrealized @ Report Date —
EB Eventbrite Inc-Class A 0.0%
Value $2,346 Shares 1,112 Share Price $2.11 * Est. Cost/Share $5.11 Unrealized @ Report Date -41.3%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $2,280 Shares 2,092 Share Price $1.09 * Est. Cost/Share $2.15 Unrealized @ Report Date -36.9%
KYTX Kyverna Therapeutics In 0.0%
Value $2,119 Shares 1,098 Share Price $1.93 * Est. Cost/Share $4.79 Unrealized @ Report Date -38.3%
— Modivcare Inc 0.0%
Value $1,982 Shares 1,507 Share Price $1.32 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Cango Inc/Ky - Adr 0.0%
Value $1,781 Shares 470 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $1,523 Shares 964 Share Price $1.58 Est. Cost/Share $3.20 Unrealized @ Report Date —
— Generation Bio Co 0.0%
Value $1,431 Shares 3,534 Share Price $0.40 Est. Cost/Share $2.82 Unrealized @ Report Date —