PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $29.7B (100.0% shares, 0.0% debt)

Holdings (2,312)

NVDA Nvidia Corp 5.9%
Value $1.745B Shares 11,045,650 Share Price $157.99 * Est. Cost/Share $137.17 Unrealized @ Report Date -8.3%
MSFT Microsoft Corp 5.7%
Value $1.695B Shares 3,407,878 Share Price $497.41 * Est. Cost/Share $103.55 Unrealized @ Report Date +317.6%
AAPL Apple Inc 4.5%
Value $1.322B Shares 6,444,197 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -14.1%
AMZN Amazon.Com Inc 3.0%
Value $889M Shares 4,049,905 Share Price $219.39 * Est. Cost/Share $204.58 Unrealized @ Report Date -3.3%
META Meta Platforms Inc-Clas 2.3%
Value $689M Shares 934,032 Share Price $738.09 * Est. Cost/Share $103.20 Unrealized @ Report Date +497.5%
AVGO Broadcom Inc 1.9%
Value $550M Shares 1,996,187 Share Price $275.65 * Est. Cost/Share $149.98 Unrealized @ Report Date +44.0%
IVV Ishares Core S&P 500 Et 1.7%
Value $503M Shares 809,800 Share Price $620.90 Est. Cost/Share $567.60 Unrealized @ Report Date —
GOOGL Alphabet Inc-Cl A 1.5%
Value $449M Shares 2,549,805 Share Price $176.23 * Est. Cost/Share $107.33 Unrealized @ Report Date +52.1%
BRK/B Berkshire Hathaway Inc- 1.4%
Value $406M Shares 835,081 Share Price $485.77 * Est. Cost/Share $461.73 Unrealized @ Report Date +10.0%
TSLA Tesla Inc 1.3%
Value $373M Shares 1,173,441 Share Price $317.66 * Est. Cost/Share $225.72 Unrealized @ Report Date +33.5%
GOOG Alphabet Inc-Cl C 1.2%
Value $365M Shares 2,056,368 Share Price $177.39 * Est. Cost/Share $107.42 Unrealized @ Report Date +53.5%
JPM Jpmorgan Chase & Co 1.1%
Value $334M Shares 1,152,256 Share Price $289.91 * Est. Cost/Share $74.45 Unrealized @ Report Date +239.4%
MA Mastercard Inc - A 0.9%
Value $262M Shares 466,865 Share Price $561.94 Est. Cost/Share $289.66 Unrealized @ Report Date +90.4%
TSM Taiwan Semiconductor-Sp 0.9%
Value $262M Shares 1,158,047 Share Price $226.49 Est. Cost/Share $166.00 Unrealized @ Report Date —
V Visa Inc-Class A Shares 0.9%
Value $260M Shares 733,670 Share Price $355.05 * Est. Cost/Share $92.74 Unrealized @ Report Date +274.2%
LLY Eli Lilly & Co 0.9%
Value $258M Shares 331,275 Share Price $779.53 Est. Cost/Share $198.39 Unrealized @ Report Date +289.8%
NFLX Netflix Inc 0.8%
Value $242M Shares 180,653 Share Price $1339.13 * Est. Cost/Share $23.52 Unrealized @ Report Date +380.8%
COST Costco Wholesale Corp 0.7%
Value $221M Shares 223,309 Share Price $989.94 Est. Cost/Share $380.99 Unrealized @ Report Date +160.0%
XOM Exxon Mobil Corp 0.7%
Value $196M Shares 1,815,701 Share Price $107.80 * Est. Cost/Share $58.16 Unrealized @ Report Date +79.7%
WMT Walmart Inc 0.7%
Value $195M Shares 1,999,382 Share Price $97.78 * Est. Cost/Share $44.79 Unrealized @ Report Date +111.6%
PLD Prologis Inc 0.6%
Value $179M Shares 1,703,599 Share Price $105.12 * Est. Cost/Share $87.53 Unrealized @ Report Date +16.9%
WELL Welltower Inc 0.6%
Value $177M Shares 1,152,310 Share Price $153.73 * Est. Cost/Share $68.71 Unrealized @ Report Date +115.2%
JNJ Johnson & Johnson 0.6%
Value $170M Shares 1,112,978 Share Price $152.75 Est. Cost/Share $77.91 Unrealized @ Report Date +93.6%
PG Procter & Gamble Co/The 0.5%
Value $154M Shares 967,895 Share Price $159.32 Est. Cost/Share $64.76 Unrealized @ Report Date +148.3%
HD Home Depot Inc 0.5%
Value $153M Shares 416,534 Share Price $366.64 * Est. Cost/Share $92.21 Unrealized @ Report Date +286.0%
ORCL Oracle Corp 0.5%
Value $149M Shares 681,800 Share Price $218.63 * Est. Cost/Share $39.25 Unrealized @ Report Date +309.7%
EQIX Equinix Inc 0.5%
Value $143M Shares 179,481 Share Price $795.47 * Est. Cost/Share $588.81 Unrealized @ Report Date +41.9%
ABBV Abbvie Inc 0.5%
Value $137M Shares 736,329 Share Price $185.62 Est. Cost/Share $42.54 Unrealized @ Report Date +329.4%
BAC Bank Of America Corp 0.5%
Value $134M Shares 2,832,873 Share Price $47.32 * Est. Cost/Share $42.80 Unrealized @ Report Date -3.2%
MELI Mercadolibre Inc 0.4%
Value $127M Shares 48,476 Share Price $2613.63 * Est. Cost/Share $1882.53 Unrealized @ Report Date +24.1%
PLTR Palantir Technologies I 0.4%
Value $124M Shares 908,712 Share Price $136.32 * Est. Cost/Share $39.98 Unrealized @ Report Date +193.4%
CSCO Cisco Systems Inc 0.4%
Value $123M Shares 1,776,969 Share Price $69.38 * Est. Cost/Share $20.29 Unrealized @ Report Date +197.6%
PM Philip Morris Internati 0.4%
Value $121M Shares 666,527 Share Price $182.13 * Est. Cost/Share $54.16 Unrealized @ Report Date +209.0%
IBM Intl Business Machines 0.4%
Value $117M Shares 398,136 Share Price $294.78 * Est. Cost/Share $113.38 Unrealized @ Report Date +123.9%
UNH Unitedhealth Group Inc 0.4%
Value $116M Shares 372,413 Share Price $311.97 * Est. Cost/Share $234.53 Unrealized @ Report Date +59.9%
BKNG Booking Holdings Inc 0.4%
Value $114M Shares 19,741 Share Price $5789.24 * Est. Cost/Share $3094.10 Unrealized @ Report Date +64.7%
KO Coca-Cola Co/The 0.4%
Value $112M Shares 1,590,104 Share Price $70.75 Est. Cost/Share $34.42 Unrealized @ Report Date +102.8%
GE General Electric 0.4%
Value $112M Shares 436,005 Share Price $257.39 * Est. Cost/Share $64.03 Unrealized @ Report Date +241.4%
WFC Wells Fargo & Co 0.4%
Value $109M Shares 1,358,025 Share Price $80.12 * Est. Cost/Share $34.93 Unrealized @ Report Date +103.7%
LIN Linde Plc 0.4%
Value $106M Shares 226,551 Share Price $469.18 * Est. Cost/Share $327.60 Unrealized @ Report Date +38.1%
SE Sea Ltd-Adr 0.4%
Value $106M Shares 662,006 Share Price $159.94 Est. Cost/Share $102.20 Unrealized @ Report Date —
CRM Salesforce Inc 0.4%
Value $105M Shares 386,550 Share Price $272.69 * Est. Cost/Share $100.41 Unrealized @ Report Date +164.9%
DLR Digital Realty Trust In 0.3%
Value $103M Shares 592,348 Share Price $174.33 * Est. Cost/Share $107.62 Unrealized @ Report Date +48.8%
SPOT Spotify Technology Sa 0.3%
Value $103M Shares 134,166 Share Price $767.34 * Est. Cost/Share $347.43 Unrealized @ Report Date +84.7%
ABT Abbott Laboratories 0.3%
Value $99.53M Shares 731,821 Share Price $136.01 * Est. Cost/Share $113.33 Unrealized @ Report Date +15.2%
CVX Chevron Corp 0.3%
Value $98.26M Shares 686,233 Share Price $143.19 * Est. Cost/Share $73.41 Unrealized @ Report Date +86.6%
SPG Simon Property Group In 0.3%
Value $94.42M Shares 587,346 Share Price $160.76 * Est. Cost/Share $99.82 Unrealized @ Report Date +53.0%
T At&T Inc 0.3%
Value $93.55M Shares 3,232,421 Share Price $28.94 * Est. Cost/Share $13.17 Unrealized @ Report Date +104.7%
AMD Advanced Micro Devices 0.3%
Value $93.21M Shares 656,867 Share Price $141.90 * Est. Cost/Share $143.89 Unrealized @ Report Date -24.3%
DIS Walt Disney Co/The 0.3%
Value $91.6M Shares 738,653 Share Price $124.01 * Est. Cost/Share $88.62 Unrealized @ Report Date +16.0%
PSA Public Storage 0.3%
Value $91.3M Shares 311,172 Share Price $293.42 * Est. Cost/Share $199.01 Unrealized @ Report Date +44.4%
INTU Intuit Inc 0.3%
Value $90.53M Shares 114,941 Share Price $787.63 * Est. Cost/Share $229.72 Unrealized @ Report Date +193.6%
O Realty Income Corp 0.3%
Value $90.44M Shares 1,569,818 Share Price $57.61 * Est. Cost/Share $49.59 Unrealized @ Report Date +9.8%
GS Goldman Sachs Group Inc 0.3%
Value $88.97M Shares 125,702 Share Price $707.75 * Est. Cost/Share $378.65 Unrealized @ Report Date +51.0%
ISRG Intuitive Surgical Inc 0.3%
Value $88.69M Shares 163,201 Share Price $543.41 * Est. Cost/Share $273.91 Unrealized @ Report Date +90.9%
NOW Servicenow Inc 0.3%
Value $88.6M Shares 86,179 Share Price $1028.08 * Est. Cost/Share $43.56 Unrealized @ Report Date +333.1%
MCD Mcdonald'S Corp 0.3%
Value $85.49M Shares 292,604 Share Price $292.17 * Est. Cost/Share $91.57 Unrealized @ Report Date +231.5%
AEM Agnico Eagle Mines Ltd 0.3%
Value $85.02M Shares 714,952 Share Price $118.92 * Est. Cost/Share $90.87 Unrealized @ Report Date +26.8%
MRK Merck & Co. Inc. 0.3%
Value $82.09M Shares 1,036,969 Share Price $79.16 * Est. Cost/Share $37.53 Unrealized @ Report Date +106.2%
VZ Verizon Communications 0.3%
Value $80.64M Shares 1,863,641 Share Price $43.27 * Est. Cost/Share $30.67 Unrealized @ Report Date +36.3%
ACN Accenture Plc-Cl A 0.3%
Value $79.77M Shares 266,882 Share Price $298.89 Est. Cost/Share $322.76 Unrealized @ Report Date -6.2%
RTX Rtx Corp 0.3%
Value $79.68M Shares 545,703 Share Price $146.02 * Est. Cost/Share $65.38 Unrealized @ Report Date +101.5%
TXN Texas Instruments Inc 0.3%
Value $78.79M Shares 379,508 Share Price $207.62 * Est. Cost/Share $66.83 Unrealized @ Report Date +160.8%
UBS Ubs Group Ag-Reg 0.3%
Value $77.34M Shares 2,292,635 Share Price $33.73 * Est. Cost/Share $30.97 Unrealized @ Report Date -0.1%
QCOM Qualcomm Inc 0.3%
Value $77.15M Shares 484,414 Share Price $159.26 * Est. Cost/Share $65.79 Unrealized @ Report Date +120.4%
UBER Uber Technologies Inc 0.3%
Value $76.89M Shares 824,146 Share Price $93.30 * Est. Cost/Share $38.88 Unrealized @ Report Date +111.7%
CAT Caterpillar Inc 0.3%
Value $75.27M Shares 193,894 Share Price $388.21 * Est. Cost/Share $83.87 Unrealized @ Report Date +294.5%
PEP Pepsico Inc 0.2%
Value $74.01M Shares 560,483 Share Price $132.04 Est. Cost/Share $76.08 Unrealized @ Report Date +72.2%
MRSH Marsh & Mclennan Cos 0.2%
Value $72.8M Shares 332,959 Share Price $218.64 * Est. Cost/Share $129.19 Unrealized @ Report Date +72.8%
AXP American Express Co 0.2%
Value $72.59M Shares 227,554 Share Price $318.98 * Est. Cost/Share $283.58 Unrealized @ Report Date -1.5%
BSX Boston Scientific Corp 0.2%
Value $72.17M Shares 671,935 Share Price $107.41 * Est. Cost/Share $22.37 Unrealized @ Report Date +352.2%
GEV Ge Vernova Inc 0.2%
Value $72.13M Shares 136,313 Share Price $529.15 * Est. Cost/Share $193.99 Unrealized @ Report Date +114.4%
NU Nu Holdings Ltd/Cayman 0.2%
Value $71.74M Shares 5,228,590 Share Price $13.72 * Est. Cost/Share $13.29 Unrealized @ Report Date -9.9%
ADBE Adobe Inc 0.2%
Value $70.47M Shares 182,158 Share Price $386.88 Est. Cost/Share $135.83 Unrealized @ Report Date +183.7%
BLK Blackrock Inc 0.2%
Value $68.86M Shares 65,628 Share Price $1049.25 * Est. Cost/Share $989.79 Unrealized @ Report Date -5.7%
C Citigroup Inc 0.2%
Value $68.44M Shares 803,989 Share Price $85.12 * Est. Cost/Share $41.82 Unrealized @ Report Date +70.3%
MS Morgan Stanley 0.2%
Value $66.88M Shares 474,775 Share Price $140.86 * Est. Cost/Share $50.11 Unrealized @ Report Date +141.4%
AMAT Applied Materials Inc 0.2%
Value $66.62M Shares 363,908 Share Price $183.07 * Est. Cost/Share $179.18 Unrealized @ Report Date -12.1%
SPGI S&P Global Inc 0.2%
Value $66.6M Shares 126,314 Share Price $527.29 * Est. Cost/Share $256.41 Unrealized @ Report Date +93.7%
GILD Gilead Sciences Inc 0.2%
Value $66.34M Shares 598,346 Share Price $110.87 * Est. Cost/Share $46.29 Unrealized @ Report Date +125.5%
HDB Hdfc Bank Ltd-Adr 0.2%
Value $66.01M Shares 860,958 Share Price $76.67 Est. Cost/Share $63.98 Unrealized @ Report Date —
PGR Progressive Corp 0.2%
Value $65.98M Shares 247,254 Share Price $266.86 * Est. Cost/Share $44.92 Unrealized @ Report Date +473.3%
SCHW Schwab (Charles) Corp 0.2%
Value $63.51M Shares 696,105 Share Price $91.24 * Est. Cost/Share $43.71 Unrealized @ Report Date +90.3%
TMO Thermo Fisher Scientifi 0.2%
Value $62.72M Shares 154,698 Share Price $405.46 * Est. Cost/Share $150.83 Unrealized @ Report Date +176.5%
COF Capital One Financial C 0.2%
Value $62.58M Shares 294,145 Share Price $212.76 * Est. Cost/Share $124.62 Unrealized @ Report Date +48.5%
BA Boeing Co/The 0.2%
Value $61.93M Shares 295,578 Share Price $209.53 * Est. Cost/Share $157.30 Unrealized @ Report Date +20.1%
AMGN Amgen Inc 0.2%
Value $61.71M Shares 221,004 Share Price $279.21 Est. Cost/Share $286.05 Unrealized @ Report Date -2.9%
CMCSA Comcast Corp-Class A 0.2%
Value $61.66M Shares 1,727,622 Share Price $35.69 * Est. Cost/Share $25.77 Unrealized @ Report Date +31.6%
HON Honeywell International 0.2%
Value $61.39M Shares 263,630 Share Price $232.88 * Est. Cost/Share $85.78 Unrealized @ Report Date +132.8%
TJX Tjx Companies Inc 0.2%
Value $59.01M Shares 477,819 Share Price $123.49 Est. Cost/Share $39.84 Unrealized @ Report Date +216.0%
ETN Eaton Corp Plc 0.2%
Value $58.7M Shares 164,426 Share Price $356.99 * Est. Cost/Share $106.04 Unrealized @ Report Date +189.2%
NEE Nextera Energy Inc 0.2%
Value $58.39M Shares 841,129 Share Price $69.42 Est. Cost/Share $55.52 Unrealized @ Report Date +22.7%
MU Micron Technology Inc 0.2%
Value $58.2M Shares 472,220 Share Price $123.25 * Est. Cost/Share $41.63 Unrealized @ Report Date +123.9%
BK Bank Of New York Mellon 0.2%
Value $56.55M Shares 620,715 Share Price $91.11 * Est. Cost/Share $59.05 Unrealized @ Report Date +42.2%
SYK Stryker Corp 0.2%
Value $56.29M Shares 142,271 Share Price $395.63 * Est. Cost/Share $118.66 Unrealized @ Report Date +213.1%
PFE Pfizer Inc 0.2%
Value $56.17M Shares 2,317,180 Share Price $24.24 * Est. Cost/Share $20.32 Unrealized @ Report Date +10.0%
UNP Union Pacific Corp 0.2%
Value $56.12M Shares 243,934 Share Price $230.08 * Est. Cost/Share $92.46 Unrealized @ Report Date +136.3%
APH Amphenol Corp-Cl A 0.2%
Value $56.05M Shares 567,640 Share Price $98.75 * Est. Cost/Share $69.83 Unrealized @ Report Date +16.6%
PANW Palo Alto Networks Inc 0.2%
Value $54.83M Shares 267,927 Share Price $204.64 * Est. Cost/Share $130.98 Unrealized @ Report Date +41.8%
EXR Extra Space Storage Inc 0.2%
Value $54.39M Shares 368,913 Share Price $147.44 * Est. Cost/Share $105.11 Unrealized @ Report Date +34.0%
LRCX Lam Research Corp 0.2%
Value $53.82M Shares 552,867 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
ADP Automatic Data Processi 0.2%
Value $52.96M Shares 171,719 Share Price $308.40 Est. Cost/Share $287.90 Unrealized @ Report Date +5.0%
DHR Danaher Corp 0.2%
Value $51.65M Shares 261,487 Share Price $197.54 * Est. Cost/Share $62.00 Unrealized @ Report Date +211.3%
CRWD Crowdstrike Holdings In 0.2%
Value $51.61M Shares 101,325 Share Price $509.31 * Est. Cost/Share $193.20 Unrealized @ Report Date +124.4%
AVB Avalonbay Communities I 0.2%
Value $51.33M Shares 252,233 Share Price $203.50 * Est. Cost/Share $216.05 Unrealized @ Report Date -7.9%
MDT Medtronic Plc 0.2%
Value $51.3M Shares 588,528 Share Price $87.17 * Est. Cost/Share $80.87 Unrealized @ Report Date +3.2%
LOW Lowe'S Cos Inc 0.2%
Value $51.06M Shares 230,122 Share Price $221.87 Est. Cost/Share $65.35 Unrealized @ Report Date +237.6%
DE Deere & Co 0.2%
Value $50.67M Shares 99,657 Share Price $508.49 * Est. Cost/Share $105.65 Unrealized @ Report Date +358.8%
KLAC Kla Corp 0.2%
Value $49.97M Shares 55,788 Share Price $895.74 * Est. Cost/Share $172.08 Unrealized @ Report Date +335.0%
ITUB Itau Unibanco H-Spon Pr 0.2%
Value $49.94M Shares 7,355,262 Share Price $6.79 Est. Cost/Share $6.60 Unrealized @ Report Date —
VTR Ventas Inc 0.2%
Value $49.16M Shares 778,403 Share Price $63.15 Est. Cost/Share $60.75 Unrealized @ Report Date +5.3%
ADI Analog Devices Inc 0.2%
Value $48.9M Shares 205,424 Share Price $238.02 * Est. Cost/Share $216.79 Unrealized @ Report Date -5.0%
VRTX Vertex Pharmaceuticals 0.2%
Value $47.22M Shares 106,055 Share Price $445.20 * Est. Cost/Share $130.44 Unrealized @ Report Date +253.3%
COP Conocophillips 0.2%
Value $46.34M Shares 516,327 Share Price $89.74 Est. Cost/Share $47.41 Unrealized @ Report Date +85.6%
CB Chubb Ltd 0.2%
Value $45.52M Shares 157,113 Share Price $289.72 Est. Cost/Share $270.79 Unrealized @ Report Date +6.0%
BX Blackstone Inc 0.2%
Value $45.46M Shares 303,885 Share Price $149.58 * Est. Cost/Share $78.92 Unrealized @ Report Date +71.2%
MCK Mckesson Corp 0.2%
Value $45.41M Shares 61,965 Share Price $732.78 * Est. Cost/Share $167.40 Unrealized @ Report Date +320.4%
INFY Infosys Ltd-Sp Adr 0.2%
Value $45.25M Shares 2,441,839 Share Price $18.53 Est. Cost/Share $21.18 Unrealized @ Report Date —
TMUS T-Mobile Us Inc 0.2%
Value $45.24M Shares 189,883 Share Price $238.26 Est. Cost/Share $74.83 Unrealized @ Report Date +222.7%
TME Tencent Music Entertain 0.1%
Value $44.46M Shares 2,281,221 Share Price $19.49 Est. Cost/Share $12.05 Unrealized @ Report Date —
ANET Arista Networks Inc 0.1%
Value $43.96M Shares 429,721 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
MO Altria Group Inc 0.1%
Value $42.92M Shares 732,064 Share Price $58.63 * Est. Cost/Share $24.62 Unrealized @ Report Date +127.2%
SBUX Starbucks Corp 0.1%
Value $42.75M Shares 466,496 Share Price $91.63 * Est. Cost/Share $41.24 Unrealized @ Report Date +106.5%
ICE Intercontinental Exchan 0.1%
Value $42.69M Shares 232,689 Share Price $183.47 * Est. Cost/Share $70.61 Unrealized @ Report Date +141.4%
AMT American Tower Corp 0.1%
Value $42.17M Shares 190,789 Share Price $221.02 * Est. Cost/Share $174.70 Unrealized @ Report Date +20.4%
EQR Equity Residential 0.1%
Value $41.58M Shares 616,045 Share Price $67.49 Est. Cost/Share $51.65 Unrealized @ Report Date +29.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $41.48M Shares 896,180 Share Price $46.29 Est. Cost/Share $38.87 Unrealized @ Report Date +21.4%
SO Southern Co/The 0.1%
Value $41.46M Shares 451,487 Share Price $91.83 * Est. Cost/Share $32.08 Unrealized @ Report Date +174.3%
TT Trane Technologies Plc 0.1%
Value $41.27M Shares 94,351 Share Price $437.41 * Est. Cost/Share $343.07 Unrealized @ Report Date +14.6%
CEG Constellation Energy 0.1%
Value $41.23M Shares 127,754 Share Price $322.76 * Est. Cost/Share $70.80 Unrealized @ Report Date +272.7%
MSTR Microstrategy Inc-Cl A 0.1%
Value $41.18M Shares 101,880 Share Price $404.23 * Est. Cost/Share $229.48 Unrealized @ Report Date +58.7%
FISV Fiserv Inc 0.1%
Value $40.9M Shares 237,206 Share Price $172.41 * Est. Cost/Share $81.72 Unrealized @ Report Date +121.9%
BAP Credicorp Ltd 0.1%
Value $40.47M Shares 181,077 Share Price $223.52 * Est. Cost/Share $159.11 Unrealized @ Report Date +24.0%
CME Cme Group Inc 0.1%
Value $40.43M Shares 146,685 Share Price $275.62 * Est. Cost/Share $124.81 Unrealized @ Report Date +115.1%
FWONK Liberty Media Corp-Form 0.1%
Value $39.98M Shares 382,584 Share Price $104.50 Est. Cost/Share $65.57 Unrealized @ Report Date —
INTC Intel Corp 0.1%
Value $39.93M Shares 1,782,465 Share Price $22.40 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.7%
LMT Lockheed Martin Corp 0.1%
Value $39.79M Shares 85,909 Share Price $463.14 Est. Cost/Share $164.57 Unrealized @ Report Date +179.0%
CNI Canadian Natl Railway C 0.1%
Value $38.51M Shares 370,216 Share Price $104.01 * Est. Cost/Share $112.74 Unrealized @ Report Date -10.8%
ELV Elevance Health Inc 0.1%
Value $38.02M Shares 97,740 Share Price $388.96 Est. Cost/Share $409.27 Unrealized @ Report Date -3.1%
CI The Cigna Group 0.1%
Value $37.89M Shares 114,621 Share Price $330.58 * Est. Cost/Share $191.62 Unrealized @ Report Date +65.9%
MMM 3M Co 0.1%
Value $37.79M Shares 248,198 Share Price $152.24 * Est. Cost/Share $76.62 Unrealized @ Report Date +84.4%
DUK Duke Energy Corp 0.1%
Value $37.62M Shares 318,807 Share Price $118.00 * Est. Cost/Share $60.03 Unrealized @ Report Date +92.3%
CVS Cvs Health Corp 0.1%
Value $37.5M Shares 543,655 Share Price $68.98 * Est. Cost/Share $48.61 Unrealized @ Report Date +32.0%
DASH Doordash Inc - A 0.1%
Value $37.07M Shares 150,382 Share Price $246.51 * Est. Cost/Share $114.45 Unrealized @ Report Date +75.3%
PH Parker Hannifin Corp 0.1%
Value $37.01M Shares 52,988 Share Price $698.47 * Est. Cost/Share $185.58 Unrealized @ Report Date +238.5%
MCO Moody'S Corp 0.1%
Value $36.81M Shares 73,387 Share Price $501.59 * Est. Cost/Share $177.12 Unrealized @ Report Date +160.3%
KKR Kkr & Co Inc 0.1%
Value $36.8M Shares 276,607 Share Price $133.03 * Est. Cost/Share $50.42 Unrealized @ Report Date +131.4%
RY Royal Bank Of Canada 0.1%
Value $35.92M Shares 273,059 Share Price $131.54 * Est. Cost/Share $115.35 Unrealized @ Report Date +6.0%
CTAS Cintas Corp 0.1%
Value $35.79M Shares 160,600 Share Price $222.87 * Est. Cost/Share $161.15 Unrealized @ Report Date +32.9%
MDLZ Mondelez International 0.1%
Value $35.64M Shares 528,445 Share Price $67.44 * Est. Cost/Share $27.41 Unrealized @ Report Date +137.6%
CDNS Cadence Design Sys Inc 0.1%
Value $35.42M Shares 114,941 Share Price $308.15 * Est. Cost/Share $75.48 Unrealized @ Report Date +285.2%
WM Waste Management Inc 0.1%
Value $34.91M Shares 152,566 Share Price $228.82 Est. Cost/Share $61.76 Unrealized @ Report Date +271.8%
FSUN Firstsun Capital Bancor 0.1%
Value $34.89M Shares 1,004,038 Share Price $34.75 Est. Cost/Share $40.38 Unrealized @ Report Date -13.3%
APP Applovin Corp-Class A 0.1%
Value $34.87M Shares 99,619 Share Price $350.08 * Est. Cost/Share $65.30 Unrealized @ Report Date +396.5%
FERG Ferguson Enterprises In 0.1%
Value $34.81M Shares 159,875 Share Price $217.75 * Est. Cost/Share $197.54 Unrealized @ Report Date -7.8%
SNPS Synopsys Inc 0.1%
Value $34.32M Shares 66,943 Share Price $512.68 * Est. Cost/Share $142.37 Unrealized @ Report Date +227.3%
TDG Transdigm Group Inc 0.1%
Value $34.28M Shares 22,545 Share Price $1520.64 * Est. Cost/Share $443.54 Unrealized @ Report Date +196.3%
NKE Nike Inc -Cl B 0.1%
Value $34.03M Shares 479,025 Share Price $71.04 * Est. Cost/Share $64.81 Unrealized @ Report Date -8.8%
WMB Williams Cos Inc 0.1%
Value $33.49M Shares 533,268 Share Price $62.81 * Est. Cost/Share $27.98 Unrealized @ Report Date +106.1%
INVH Invitation Homes Inc 0.1%
Value $33.31M Shares 1,015,557 Share Price $32.80 Est. Cost/Share $27.04 Unrealized @ Report Date +20.5%
CPNG Coupang Inc 0.1%
Value $33.23M Shares 1,109,175 Share Price $29.96 * Est. Cost/Share $23.19 Unrealized @ Report Date +10.5%
AJG Arthur J Gallagher & Co 0.1%
Value $33.11M Shares 103,434 Share Price $320.12 * Est. Cost/Share $298.65 Unrealized @ Report Date +9.7%
SHW Sherwin-Williams Co/The 0.1%
Value $33.11M Shares 96,431 Share Price $343.36 Est. Cost/Share $207.73 Unrealized @ Report Date +65.8%
ORLY O'Reilly Automotive Inc 0.1%
Value $32.92M Shares 365,225 Share Price $90.13 Est. Cost/Share $86.77 Unrealized @ Report Date +5.1%
EMR Emerson Electric Co 0.1%
Value $32.6M Shares 244,473 Share Price $133.33 * Est. Cost/Share $48.66 Unrealized @ Report Date +133.4%
DB Deutsche Bank Ag-Regist 0.1%
Value $32.31M Shares 1,109,892 Share Price $29.11 * Est. Cost/Share $15.78 Unrealized @ Report Date +64.8%
ESS Essex Property Trust In 0.1%
Value $32.03M Shares 113,003 Share Price $283.40 * Est. Cost/Share $195.63 Unrealized @ Report Date +39.5%
SU Suncor Energy Inc 0.1%
Value $31.48M Shares 841,833 Share Price $37.39 * Est. Cost/Share $37.24 Unrealized @ Report Date -3.7%
JCI Johnson Controls Intern 0.1%
Value $31.27M Shares 296,023 Share Price $105.62 * Est. Cost/Share $79.90 Unrealized @ Report Date +14.8%
GM General Motors Co 0.1%
Value $31.12M Shares 632,331 Share Price $49.21 * Est. Cost/Share $36.28 Unrealized @ Report Date +29.7%
AON Aon Plc-Class A 0.1%
Value $30.94M Shares 86,726 Share Price $356.76 Est. Cost/Share $320.76 Unrealized @ Report Date +12.6%
MAA Mid-America Apartment C 0.1%
Value $30.81M Shares 208,145 Share Price $148.01 * Est. Cost/Share $114.68 Unrealized @ Report Date +33.0%
UPS United Parcel Service-C 0.1%
Value $30.8M Shares 305,103 Share Price $100.94 * Est. Cost/Share $77.11 Unrealized @ Report Date +22.0%
CMG Chipotle Mexican Grill 0.1%
Value $30.72M Shares 547,116 Share Price $56.15 * Est. Cost/Share $61.21 Unrealized @ Report Date -16.9%
HWM Howmet Aerospace Inc 0.1%
Value $30.65M Shares 164,696 Share Price $186.13 * Est. Cost/Share $52.04 Unrealized @ Report Date +195.2%
BCS Barclays Plc-Spons Adr 0.1%
Value $30.65M Shares 1,648,764 Share Price $18.59 Est. Cost/Share $12.15 Unrealized @ Report Date —
ITW Illinois Tool Works 0.1%
Value $30.64M Shares 123,911 Share Price $247.25 * Est. Cost/Share $95.88 Unrealized @ Report Date +147.3%
KMI Kinder Morgan Inc 0.1%
Value $30.57M Shares 1,039,834 Share Price $29.40 * Est. Cost/Share $20.63 Unrealized @ Report Date +29.7%
SHOP Shopify Inc - Class A 0.1%
Value $30.45M Shares 264,113 Share Price $115.29 * Est. Cost/Share $79.49 Unrealized @ Report Date +25.8%
IAU Ishares Gold Trust 0.1%
Value $30.35M Shares 486,700 Share Price $62.36 Est. Cost/Share $39.85 Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $30.34M Shares 104,041 Share Price $291.66 * Est. Cost/Share $93.25 Unrealized @ Report Date +192.2%
PYPL Paypal Holdings Inc 0.1%
Value $30.32M Shares 407,956 Share Price $74.32 * Est. Cost/Share $78.01 Unrealized @ Report Date -12.4%
PNC Pnc Financial Services 0.1%
Value $30.27M Shares 162,364 Share Price $186.42 * Est. Cost/Share $98.71 Unrealized @ Report Date +68.1%
EOG Eog Resources Inc 0.1%
Value $30.19M Shares 252,364 Share Price $119.61 * Est. Cost/Share $59.60 Unrealized @ Report Date +88.0%
WPM Wheaton Precious Metals 0.1%
Value $30.14M Shares 335,815 Share Price $89.76 * Est. Cost/Share $64.76 Unrealized @ Report Date +29.8%
FAST Fastenal Co 0.1%
Value $30.13M Shares 717,383 Share Price $42.00 * Est. Cost/Share $30.82 Unrealized @ Report Date +30.1%
VRT Vertiv Holdings Co-A 0.1%
Value $30.09M Shares 234,319 Share Price $128.41 * Est. Cost/Share $28.56 Unrealized @ Report Date +240.2%
CL Colgate-Palmolive Co 0.1%
Value $30.05M Shares 330,556 Share Price $90.90 Est. Cost/Share $48.87 Unrealized @ Report Date +84.3%
ADSK Autodesk Inc 0.1%
Value $29.95M Shares 96,761 Share Price $309.57 * Est. Cost/Share $295.29 Unrealized @ Report Date -3.9%
FTNT Fortinet Inc 0.1%
Value $29.46M Shares 278,677 Share Price $105.72 * Est. Cost/Share $53.47 Unrealized @ Report Date +88.7%
FLUT Flutter Entertainment P 0.1%
Value $29.32M Shares 102,640 Share Price $285.67 * Est. Cost/Share $232.00 Unrealized @ Report Date +5.8%
CHKP Check Point Software Te 0.1%
Value $29.28M Shares 132,320 Share Price $221.25 Est. Cost/Share $188.34 Unrealized @ Report Date +16.8%
HCA Hca Healthcare Inc 0.1%
Value $29.03M Shares 75,774 Share Price $383.10 * Est. Cost/Share $346.27 Unrealized @ Report Date +3.6%
MSI Motorola Solutions Inc 0.1%
Value $28.88M Shares 68,678 Share Price $420.46 Est. Cost/Share $166.22 Unrealized @ Report Date +149.7%
CRH Crh Plc 0.1%
Value $28.84M Shares 314,111 Share Price $91.80 Est. Cost/Share $82.84 Unrealized @ Report Date +9.9%
USB Us Bancorp 0.1%
Value $28.83M Shares 637,044 Share Price $45.25 * Est. Cost/Share $33.02 Unrealized @ Report Date +23.4%
COR Cencora Inc 0.1%
Value $28.81M Shares 96,077 Share Price $299.85 * Est. Cost/Share $118.90 Unrealized @ Report Date +141.2%
ZTS Zoetis Inc 0.1%
Value $28.64M Shares 183,633 Share Price $155.95 Est. Cost/Share $105.04 Unrealized @ Report Date +49.8%
SNOW Snowflake Inc 0.1%
Value $28.56M Shares 127,636 Share Price $223.77 * Est. Cost/Share $217.55 Unrealized @ Report Date -16.9%
TRV Travelers Cos Inc/The 0.1%
Value $27.93M Shares 104,409 Share Price $267.54 * Est. Cost/Share $90.20 Unrealized @ Report Date +189.0%
NOC Northrop Grumman Corp 0.1%
Value $27.65M Shares 55,311 Share Price $499.98 * Est. Cost/Share $100.36 Unrealized @ Report Date +384.4%
BBD Banco Bradesco-Adr 0.1%
Value $27.65M Shares 8,947,488 Share Price $3.09 Est. Cost/Share $1.99 Unrealized @ Report Date —
ROP Roper Technologies Inc 0.1%
Value $27.64M Shares 48,763 Share Price $566.84 Est. Cost/Share $260.94 Unrealized @ Report Date +115.4%
ECL Ecolab Inc 0.1%
Value $27.42M Shares 101,775 Share Price $269.44 * Est. Cost/Share $102.68 Unrealized @ Report Date +145.8%
MRVL Marvell Technology Inc 0.1%
Value $27.29M Shares 352,590 Share Price $77.40 * Est. Cost/Share $50.78 Unrealized @ Report Date +22.6%
RACE Ferrari Nv 0.1%
Value $26.98M Shares 55,252 Share Price $488.25 * Est. Cost/Share $448.42 Unrealized @ Report Date +3.6%
VST Vistra Corp 0.1%
Value $26.91M Shares 138,829 Share Price $193.81 * Est. Cost/Share $22.81 Unrealized @ Report Date +546.4%
TD Toronto-Dominion Bank 0.1%
Value $26.6M Shares 362,353 Share Price $73.42 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.2%
SUI Sun Communities Inc 0.1%
Value $26.58M Shares 210,162 Share Price $126.49 Est. Cost/Share $134.52 Unrealized @ Report Date —
NEM Newmont Corp 0.1%
Value $26.45M Shares 454,049 Share Price $58.26 * Est. Cost/Share $36.14 Unrealized @ Report Date +46.4%
HLT Hilton Worldwide Holdin 0.1%
Value $26.16M Shares 98,239 Share Price $266.34 * Est. Cost/Share $118.23 Unrealized @ Report Date +101.0%
COIN Coinbase Global Inc -Cl 0.1%
Value $26.15M Shares 74,600 Share Price $350.49 * Est. Cost/Share $121.71 Unrealized @ Report Date +92.1%
LNG Cheniere Energy Inc 0.1%
Value $25.69M Shares 105,500 Share Price $243.52 * Est. Cost/Share $90.32 Unrealized @ Report Date +156.4%
APD Air Products & Chemical 0.1%
Value $25.56M Shares 90,610 Share Price $282.06 * Est. Cost/Share $304.00 Unrealized @ Report Date -11.8%
AZO Autozone Inc 0.1%
Value $25.51M Shares 6,871 Share Price $3712.23 Est. Cost/Share $3166.27 Unrealized @ Report Date +16.4%
MAR Marriott International 0.1%
Value $25.37M Shares 92,844 Share Price $273.21 * Est. Cost/Share $77.36 Unrealized @ Report Date +222.2%
FCX Freeport-Mcmoran Inc 0.1%
Value $25.29M Shares 583,381 Share Price $43.35 * Est. Cost/Share $20.30 Unrealized @ Report Date +85.7%
CP Canadian Pacific Kansas 0.1%
Value $25.18M Shares 317,971 Share Price $79.20 * Est. Cost/Share $81.43 Unrealized @ Report Date -5.9%
CSX Csx Corp 0.1%
Value $25.15M Shares 770,668 Share Price $32.63 * Est. Cost/Share $24.48 Unrealized @ Report Date +21.7%
HOOD Robinhood Markets Inc - 0.1%
Value $25.09M Shares 268,012 Share Price $93.63 * Est. Cost/Share $17.07 Unrealized @ Report Date +246.7%
NRG Nrg Energy Inc 0.1%
Value $24.99M Shares 155,608 Share Price $160.58 * Est. Cost/Share $59.74 Unrealized @ Report Date +119.2%
KIM Kimco Realty Corp 0.1%
Value $24.95M Shares 1,186,849 Share Price $21.02 * Est. Cost/Share $16.68 Unrealized @ Report Date +20.3%
RCL Royal Caribbean Cruises 0.1%
Value $24.63M Shares 78,664 Share Price $313.14 * Est. Cost/Share $87.32 Unrealized @ Report Date +170.4%
PWR Quanta Services Inc 0.1%
Value $24.58M Shares 65,021 Share Price $378.08 * Est. Cost/Share $82.87 Unrealized @ Report Date +287.1%
AEP American Electric Power 0.1%
Value $24.46M Shares 235,701 Share Price $103.76 Est. Cost/Share $93.60 Unrealized @ Report Date +8.9%
CARR Carrier Global Corp 0.1%
Value $24.44M Shares 333,899 Share Price $73.19 * Est. Cost/Share $29.03 Unrealized @ Report Date +131.9%
ALL Allstate Corp 0.1%
Value $24.43M Shares 121,360 Share Price $201.31 * Est. Cost/Share $190.03 Unrealized @ Report Date +3.6%
APO Apollo Global Managemen 0.1%
Value $24.13M Shares 170,095 Share Price $141.87 * Est. Cost/Share $156.00 Unrealized @ Report Date -15.8%
ENB Enbridge Inc 0.1%
Value $24.04M Shares 531,000 Share Price $45.28 * Est. Cost/Share $36.40 Unrealized @ Report Date +20.3%
WPC Wp Carey Inc 0.1%
Value $23.97M Shares 384,328 Share Price $62.38 Est. Cost/Share $72.11 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $23.58M Shares 92,112 Share Price $255.97 * Est. Cost/Share $83.65 Unrealized @ Report Date +178.6%
AFL Aflac Inc 0.1%
Value $23.49M Shares 222,694 Share Price $105.46 Est. Cost/Share $106.07 Unrealized @ Report Date -2.3%
NET Cloudflare Inc - Class 0.1%
Value $23.46M Shares 119,814 Share Price $195.83 * Est. Cost/Share $82.69 Unrealized @ Report Date +75.6%
AMP Ameriprise Financial In 0.1%
Value $23.36M Shares 43,764 Share Price $533.73 * Est. Cost/Share $174.04 Unrealized @ Report Date +181.7%
ABNB Airbnb Inc-Class A 0.1%
Value $23.02M Shares 173,982 Share Price $132.34 * Est. Cost/Share $134.70 Unrealized @ Report Date -6.0%
TFC Truist Financial Corp 0.1%
Value $22.97M Shares 534,371 Share Price $42.99 * Est. Cost/Share $40.85 Unrealized @ Report Date -7.0%
FDX Fedex Corp 0.1%
Value $22.93M Shares 100,870 Share Price $227.31 * Est. Cost/Share $144.73 Unrealized @ Report Date +48.7%
CAH Cardinal Health Inc 0.1%
Value $22.85M Shares 136,023 Share Price $168.00 * Est. Cost/Share $55.56 Unrealized @ Report Date +164.8%
AIG American International 0.1%
Value $22.69M Shares 265,070 Share Price $85.59 * Est. Cost/Share $73.28 Unrealized @ Report Date +11.9%
XP Xp Inc - Class A 0.1%
Value $22.58M Shares 1,117,636 Share Price $20.20 * Est. Cost/Share $17.18 Unrealized @ Report Date +0.6%
AXON Axon Enterprise Inc 0.1%
Value $22.44M Shares 27,102 Share Price $827.94 * Est. Cost/Share $204.55 Unrealized @ Report Date +232.6%
REGN Regeneron Pharmaceutica 0.1%
Value $22.33M Shares 42,540 Share Price $525.00 * Est. Cost/Share $423.58 Unrealized @ Report Date +31.3%
RSG Republic Services Inc 0.1%
Value $22.28M Shares 90,326 Share Price $246.61 Est. Cost/Share $97.39 Unrealized @ Report Date +151.7%
CHTR Charter Communications 0.1%
Value $22.27M Shares 54,474 Share Price $408.81 * Est. Cost/Share $285.94 Unrealized @ Report Date +33.9%
URI United Rentals Inc 0.1%
Value $22.24M Shares 29,514 Share Price $753.40 * Est. Cost/Share $313.60 Unrealized @ Report Date +112.2%
MSCI Msci Inc 0.1%
Value $22.02M Shares 38,183 Share Price $576.74 * Est. Cost/Share $349.44 Unrealized @ Report Date +57.1%
VRSK Verisk Analytics Inc 0.1%
Value $21.93M Shares 70,415 Share Price $311.50 * Est. Cost/Share $165.27 Unrealized @ Report Date +82.5%
UDR Udr Inc 0.1%
Value $21.72M Shares 532,071 Share Price $40.83 Est. Cost/Share $32.54 Unrealized @ Report Date +24.3%
LHX L3Harris Technologies I 0.1%
Value $21.63M Shares 86,247 Share Price $250.84 * Est. Cost/Share $178.42 Unrealized @ Report Date +27.3%
RBLX Roblox Corp -Class A 0.1%
Value $21.53M Shares 204,640 Share Price $105.20 * Est. Cost/Share $51.52 Unrealized @ Report Date +52.5%
SRE Sempra 0.1%
Value $21.39M Shares 282,280 Share Price $75.77 * Est. Cost/Share $55.09 Unrealized @ Report Date +31.8%
DOC Healthpeak Properties I 0.1%
Value $21.38M Shares 1,221,135 Share Price $17.51 * Est. Cost/Share $22.62 Unrealized @ Report Date -24.8%
CPT Camden Property Trust 0.1%
Value $21.38M Shares 189,691 Share Price $112.69 Est. Cost/Share $90.50 Unrealized @ Report Date +23.8%
FMX Fomento Economico Mex-S 0.1%
Value $21.36M Shares 207,427 Share Price $102.98 Est. Cost/Share $97.90 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $21.31M Shares 224,139 Share Price $95.06 * Est. Cost/Share $54.99 Unrealized @ Report Date +64.5%
MET Metlife Inc 0.1%
Value $21.3M Shares 264,830 Share Price $80.42 * Est. Cost/Share $48.07 Unrealized @ Report Date +57.7%
WDAY Workday Inc-Class A 0.1%
Value $21.12M Shares 88,019 Share Price $240.00 Est. Cost/Share $161.44 Unrealized @ Report Date +50.9%
REG Regency Centers Corp 0.1%
Value $20.86M Shares 292,830 Share Price $71.23 * Est. Cost/Share $49.44 Unrealized @ Report Date +40.5%
EGP Eastgroup Properties In 0.1%
Value $20.79M Shares 124,400 Share Price $167.12 Est. Cost/Share $155.02 Unrealized @ Report Date —
ELS Equity Lifestyle Proper 0.1%
Value $20.77M Shares 336,766 Share Price $61.67 Est. Cost/Share $68.85 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $20.56M Shares 308,033 Share Price $66.74 * Est. Cost/Share $38.52 Unrealized @ Report Date +43.7%
XEL Xcel Energy Inc 0.1%
Value $20.52M Shares 301,367 Share Price $68.10 Est. Cost/Share $47.54 Unrealized @ Report Date +42.6%
AMH American Homes 4 Rent- 0.1%
Value $20.52M Shares 568,908 Share Price $36.07 Est. Cost/Share $32.49 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $20.47M Shares 123,253 Share Price $166.11 * Est. Cost/Share $51.54 Unrealized @ Report Date +186.9%
RBA Rb Global Inc 0.1%
Value $20.43M Shares 192,569 Share Price $106.08 * Est. Cost/Share $81.16 Unrealized @ Report Date +26.3%
JBL Jabil Inc 0.1%
Value $20.38M Shares 93,444 Share Price $218.10 * Est. Cost/Share $83.69 Unrealized @ Report Date +93.5%
FICO Fair Isaac Corp 0.1%
Value $20.33M Shares 11,124 Share Price $1827.96 * Est. Cost/Share $703.97 Unrealized @ Report Date +166.7%
BDX Becton Dickinson And Co 0.1%
Value $20.1M Shares 116,669 Share Price $172.25 * Est. Cost/Share $225.32 Unrealized @ Report Date -19.9%
PBR Petroleo Brasileiro-Spo 0.1%
Value $19.99M Shares 1,597,885 Share Price $12.51 Est. Cost/Share $14.41 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $19.84M Shares 60,582 Share Price $327.50 * Est. Cost/Share $182.43 Unrealized @ Report Date +67.6%
D Dominion Energy Inc 0.1%
Value $19.82M Shares 350,749 Share Price $56.52 * Est. Cost/Share $42.39 Unrealized @ Report Date +25.4%
VLO Valero Energy Corp 0.1%
Value $19.82M Shares 147,448 Share Price $134.42 * Est. Cost/Share $40.28 Unrealized @ Report Date +203.6%
ARE Alexandria Real Estate 0.1%
Value $19.8M Shares 272,593 Share Price $72.63 * Est. Cost/Share $101.62 Unrealized @ Report Date -30.3%
VEEV Veeva Systems Inc-Class 0.1%
Value $19.59M Shares 68,038 Share Price $287.98 * Est. Cost/Share $165.63 Unrealized @ Report Date +49.7%
ROST Ross Stores Inc 0.1%
Value $19.54M Shares 153,149 Share Price $127.58 * Est. Cost/Share $80.13 Unrealized @ Report Date +72.0%
MNST Monster Beverage Corp 0.1%
Value $19.27M Shares 307,627 Share Price $62.64 * Est. Cost/Share $39.55 Unrealized @ Report Date +54.5%
CPRT Copart Inc 0.1%
Value $19.14M Shares 390,140 Share Price $49.07 * Est. Cost/Share $37.28 Unrealized @ Report Date +50.1%
LVS Las Vegas Sands Corp 0.1%
Value $19.06M Shares 438,028 Share Price $43.51 * Est. Cost/Share $42.40 Unrealized @ Report Date -9.3%
ADC Agree Realty Corp 0.1%
Value $18.99M Shares 259,974 Share Price $73.06 Est. Cost/Share $71.55 Unrealized @ Report Date —
HST Host Hotels & Resorts I 0.1%
Value $18.85M Shares 1,227,268 Share Price $15.36 * Est. Cost/Share $13.09 Unrealized @ Report Date +8.4%
PAYX Paychex Inc 0.1%
Value $18.78M Shares 129,115 Share Price $145.46 Est. Cost/Share $69.73 Unrealized @ Report Date +111.6%
EW Edwards Lifesciences Co 0.1%
Value $18.78M Shares 240,089 Share Price $78.21 * Est. Cost/Share $62.56 Unrealized @ Report Date +19.2%
SLB Schlumberger Ltd 0.1%
Value $18.75M Shares 554,830 Share Price $33.80 Est. Cost/Share $17.45 Unrealized @ Report Date +94.5%
APTV Aptiv Plc 0.1%
Value $18.71M Shares 274,293 Share Price $68.22 * Est. Cost/Share $61.46 Unrealized @ Report Date +0.8%
OHI Omega Healthcare Invest 0.1%
Value $18.71M Shares 510,387 Share Price $36.65 Est. Cost/Share $31.84 Unrealized @ Report Date —
WAB Wabtec Corp 0.1%
Value $18.64M Shares 89,028 Share Price $209.35 * Est. Cost/Share $119.21 Unrealized @ Report Date +60.8%
TGT Target Corp 0.1%
Value $18.54M Shares 187,917 Share Price $98.65 * Est. Cost/Share $80.24 Unrealized @ Report Date +16.3%
HIG Hartford Insurance Grou 0.1%
Value $18.48M Shares 145,659 Share Price $126.87 * Est. Cost/Share $59.69 Unrealized @ Report Date +105.9%
GEHC Ge Healthcare Technolog 0.1%
Value $18.26M Shares 246,483 Share Price $74.07 * Est. Cost/Share $74.75 Unrealized @ Report Date -7.0%
DAL Delta Air Lines Inc 0.1%
Value $18.14M Shares 368,825 Share Price $49.18 * Est. Cost/Share $56.53 Unrealized @ Report Date -19.4%
CBRE Cbre Group Inc - A 0.1%
Value $18.13M Shares 129,416 Share Price $140.12 * Est. Cost/Share $54.17 Unrealized @ Report Date +133.5%
VICI Vici Properties Inc 0.1%
Value $17.95M Shares 550,500 Share Price $32.60 * Est. Cost/Share $23.39 Unrealized @ Report Date +30.5%
BABA Alibaba Group Holding-S 0.1%
Value $17.83M Shares 157,227 Share Price $113.41 Est. Cost/Share $106.12 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.1%
Value $17.71M Shares 137,380 Share Price $128.92 * Est. Cost/Share $72.48 Unrealized @ Report Date +81.7%
PDD Pdd Holdings Inc 0.1%
Value $17.7M Shares 169,135 Share Price $104.66 Est. Cost/Share $134.81 Unrealized @ Report Date —
F Ford Motor Co 0.1%
Value $17.63M Shares 1,625,048 Share Price $10.85 * Est. Cost/Share $8.13 Unrealized @ Report Date +21.4%
GWW Ww Grainger Inc 0.1%
Value $17.62M Shares 16,935 Share Price $1040.24 Est. Cost/Share $296.99 Unrealized @ Report Date +247.9%
MPWR Monolithic Power System 0.1%
Value $17.51M Shares 23,944 Share Price $731.38 * Est. Cost/Share $701.08 Unrealized @ Report Date -9.6%
KDP Keurig Dr Pepper Inc 0.1%
Value $17.46M Shares 528,216 Share Price $33.06 Est. Cost/Share $29.29 Unrealized @ Report Date +12.7%
BXP Bxp Inc 0.1%
Value $17.32M Shares 256,687 Share Price $67.47 * Est. Cost/Share $76.66 Unrealized @ Report Date -16.0%
AU Anglogold Ashanti Plc 0.1%
Value $17.28M Shares 379,450 Share Price $45.53 * Est. Cost/Share $38.31 Unrealized @ Report Date +9.4%
CUBE Cubesmart 0.1%
Value $17.27M Shares 406,274 Share Price $42.50 Est. Cost/Share $36.40 Unrealized @ Report Date —
KR Kroger Co 0.1%
Value $17.26M Shares 240,657 Share Price $71.73 * Est. Cost/Share $28.62 Unrealized @ Report Date +138.3%
CTVA Corteva Inc 0.1%
Value $17.22M Shares 231,078 Share Price $74.53 * Est. Cost/Share $31.22 Unrealized @ Report Date +111.9%
XYZ Block Inc 0.1%
Value $17.1M Shares 251,800 Share Price $67.93 * Est. Cost/Share $86.30 Unrealized @ Report Date -32.6%
VMC Vulcan Materials Co 0.1%
Value $16.89M Shares 64,762 Share Price $260.82 Est. Cost/Share $146.85 Unrealized @ Report Date +74.3%
QFIN Qifu Technology Inc 0.1%
Value $16.57M Shares 382,175 Share Price $43.36 Est. Cost/Share $32.40 Unrealized @ Report Date —
CVNA Carvana Co 0.1%
Value $16.52M Shares 49,027 Share Price $336.96 * Est. Cost/Share $156.24 Unrealized @ Report Date +75.5%
CSGP Costar Group Inc 0.1%
Value $16.47M Shares 204,904 Share Price $80.40 * Est. Cost/Share $79.95 Unrealized @ Report Date -2.6%
FNV Franco-Nevada Corp 0.1%
Value $16.36M Shares 99,847 Share Price $163.87 Est. Cost/Share $123.06 Unrealized @ Report Date +34.3%
DD Dupont De Nemours Inc 0.1%
Value $16.1M Shares 234,686 Share Price $68.59 * Est. Cost/Share $28.12 Unrealized @ Report Date -2.9%
NUE Nucor Corp 0.1%
Value $15.95M Shares 123,122 Share Price $129.54 * Est. Cost/Share $67.22 Unrealized @ Report Date +71.8%
DELL Dell Technologies -C 0.1%
Value $15.9M Shares 129,689 Share Price $122.60 * Est. Cost/Share $120.82 Unrealized @ Report Date -16.1%
OKE Oneok Inc 0.1%
Value $15.84M Shares 194,018 Share Price $81.63 Est. Cost/Share $39.23 Unrealized @ Report Date +105.6%
EXC Exelon Corp 0.1%
Value $15.82M Shares 364,284 Share Price $43.42 Est. Cost/Share $18.90 Unrealized @ Report Date +130.5%
RJF Raymond James Financial 0.1%
Value $15.72M Shares 102,487 Share Price $153.37 * Est. Cost/Share $89.12 Unrealized @ Report Date +59.2%
PSX Phillips 66 0.1%
Value $15.69M Shares 131,496 Share Price $119.30 * Est. Cost/Share $63.46 Unrealized @ Report Date +72.5%
IBKR Interactive Brokers Gro 0.1%
Value $15.6M Shares 281,554 Share Price $55.41 * Est. Cost/Share $43.05 Unrealized @ Report Date +9.8%
VIPS Vipshop Holdings Ltd - 0.1%
Value $15.54M Shares 1,032,760 Share Price $15.05 Est. Cost/Share $15.72 Unrealized @ Report Date —
BR Broadridge Financial So 0.1%
Value $15.5M Shares 63,780 Share Price $243.03 * Est. Cost/Share $116.49 Unrealized @ Report Date +101.8%
WCC Wesco International Inc 0.1%
Value $15.36M Shares 82,957 Share Price $185.20 * Est. Cost/Share $91.73 Unrealized @ Report Date +78.7%
FIS Fidelity National Info 0.1%
Value $15.31M Shares 188,015 Share Price $81.41 * Est. Cost/Share $103.58 Unrealized @ Report Date -26.1%
ATO Atmos Energy Corp 0.1%
Value $15.29M Shares 99,235 Share Price $154.11 Est. Cost/Share $139.25 Unrealized @ Report Date +10.0%
EA Electronic Arts Inc 0.1%
Value $15.27M Shares 95,648 Share Price $159.70 * Est. Cost/Share $101.22 Unrealized @ Report Date +45.7%
KEYS Keysight Technologies I 0.1%
Value $15.25M Shares 93,082 Share Price $163.86 * Est. Cost/Share $106.98 Unrealized @ Report Date +42.5%
— Templeton Dragon Fund I 0.1%
Value $15.21M Shares 1,523,013 Share Price $9.99 Est. Cost/Share $9.70 Unrealized @ Report Date —
IBN Icici Bank Ltd-Spon Adr 0.1%
Value $15.09M Shares 448,454 Share Price $33.64 Est. Cost/Share $29.98 Unrealized @ Report Date —
— Asa Gold And Precious M 0.1%
Value $14.98M Shares 474,599 Share Price $31.57 Est. Cost/Share $30.14 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $14.94M Shares 284,000 Share Price $52.59 * Est. Cost/Share $25.25 Unrealized @ Report Date +83.4%
IDXX Idexx Laboratories Inc 0.1%
Value $14.87M Shares 27,716 Share Price $536.34 * Est. Cost/Share $259.62 Unrealized @ Report Date +84.2%
EXE Expand Energy Corp 0.1%
Value $14.85M Shares 126,998 Share Price $116.94 * Est. Cost/Share $84.03 Unrealized @ Report Date +29.8%
UAL United Airlines Holding 0.0%
Value $14.72M Shares 184,822 Share Price $79.63 * Est. Cost/Share $62.46 Unrealized @ Report Date +17.9%
REXR Rexford Industrial Real 0.0%
Value $14.62M Shares 411,128 Share Price $35.57 Est. Cost/Share $50.79 Unrealized @ Report Date —
ARM Arm Holdings Plc-Adr 0.0%
Value $14.44M Shares 89,287 Share Price $161.74 Est. Cost/Share $125.25 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.0%
Value $14.38M Shares 272,459 Share Price $52.77 * Est. Cost/Share $49.17 Unrealized @ Report Date +2.9%
NNN Nnn Reit Inc 0.0%
Value $14.33M Shares 331,846 Share Price $43.18 Est. Cost/Share $40.70 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $14.28M Shares 95,914 Share Price $148.92 * Est. Cost/Share $83.25 Unrealized @ Report Date +69.3%
NTES Netease Inc-Adr 0.0%
Value $14.2M Shares 105,480 Share Price $134.58 Est. Cost/Share $97.33 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $14.16M Shares 385,536 Share Price $36.74 Est. Cost/Share $24.68 Unrealized @ Report Date +48.0%
ZS Zscaler Inc 0.0%
Value $14.13M Shares 45,001 Share Price $313.94 * Est. Cost/Share $131.61 Unrealized @ Report Date +89.4%
CTSH Cognizant Tech Solution 0.0%
Value $14.08M Shares 180,429 Share Price $78.03 * Est. Cost/Share $45.97 Unrealized @ Report Date +64.9%
AME Ametek Inc 0.0%
Value $14.06M Shares 77,682 Share Price $180.96 * Est. Cost/Share $180.06 Unrealized @ Report Date -4.9%
— Taiwan Fund Inc/The/Md 0.0%
Value $14.04M Shares 313,388 Share Price $44.81 Est. Cost/Share $33.21 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $14.03M Shares 54,395 Share Price $258.00 * Est. Cost/Share $117.55 Unrealized @ Report Date +101.8%
PEG Public Service Enterpri 0.0%
Value $14.03M Shares 166,647 Share Price $84.18 * Est. Cost/Share $38.48 Unrealized @ Report Date +105.1%
BRX Brixmor Property Group 0.0%
Value $14M Shares 537,634 Share Price $26.04 Est. Cost/Share $22.05 Unrealized @ Report Date —
OLLI Ollie'S Bargain Outlet 0.0%
Value $13.99M Shares 106,151 Share Price $131.78 * Est. Cost/Share $73.93 Unrealized @ Report Date +54.9%
TEAM Atlassian Corp-Cl A 0.0%
Value $13.86M Shares 68,265 Share Price $203.09 * Est. Cost/Share $229.54 Unrealized @ Report Date -9.3%
CCI Crown Castle Inc 0.0%
Value $13.84M Shares 134,706 Share Price $102.73 * Est. Cost/Share $107.23 Unrealized @ Report Date -8.6%
GDDY Godaddy Inc - Class A 0.0%
Value $13.65M Shares 75,805 Share Price $180.06 Est. Cost/Share $112.21 Unrealized @ Report Date +59.9%
FTS Fortis Inc 0.0%
Value $13.61M Shares 285,507 Share Price $47.66 * Est. Cost/Share $40.60 Unrealized @ Report Date +14.8%
PRU Prudential Financial In 0.0%
Value $13.59M Shares 126,517 Share Price $107.44 * Est. Cost/Share $63.07 Unrealized @ Report Date +59.0%
DRI Darden Restaurants Inc 0.0%
Value $13.56M Shares 62,192 Share Price $217.97 * Est. Cost/Share $111.08 Unrealized @ Report Date +83.9%
HUBS Hubspot Inc 0.0%
Value $13.55M Shares 24,350 Share Price $556.63 * Est. Cost/Share $355.18 Unrealized @ Report Date +64.9%
GLOB Globant Sa 0.0%
Value $13.51M Shares 148,764 Share Price $90.84 * Est. Cost/Share $184.75 Unrealized @ Report Date -42.2%
TTWO Take-Two Interactive So 0.0%
Value $13.5M Shares 55,572 Share Price $242.85 * Est. Cost/Share $133.61 Unrealized @ Report Date +68.6%
LYV Live Nation Entertainme 0.0%
Value $13.49M Shares 89,151 Share Price $151.28 * Est. Cost/Share $127.85 Unrealized @ Report Date +7.7%
SRAD Sportradar Group Ag-A 0.0%
Value $13.14M Shares 467,918 Share Price $28.08 Est. Cost/Share $23.98 Unrealized @ Report Date —
FRT Federal Realty Invs Tru 0.0%
Value $13.1M Shares 137,907 Share Price $94.99 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.7%
CPAY Corpay Inc 0.0%
Value $13.09M Shares 39,450 Share Price $331.82 Est. Cost/Share $313.10 Unrealized @ Report Date +4.2%
GRMN Garmin Ltd 0.0%
Value $13.07M Shares 62,603 Share Price $208.72 * Est. Cost/Share $170.43 Unrealized @ Report Date +15.1%
ETR Entergy Corp 0.0%
Value $13M Shares 156,458 Share Price $83.12 * Est. Cost/Share $51.19 Unrealized @ Report Date +58.8%
SBAC Sba Communications Corp 0.0%
Value $12.89M Shares 54,891 Share Price $234.84 * Est. Cost/Share $199.04 Unrealized @ Report Date +13.5%
DDOG Datadog Inc - Class A 0.0%
Value $12.88M Shares 95,850 Share Price $134.33 * Est. Cost/Share $95.67 Unrealized @ Report Date +15.7%
PODD Insulet Corp 0.0%
Value $12.87M Shares 40,956 Share Price $314.18 * Est. Cost/Share $200.25 Unrealized @ Report Date +44.1%
STE Steris Plc 0.0%
Value $12.84M Shares 53,452 Share Price $240.22 * Est. Cost/Share $199.72 Unrealized @ Report Date +16.1%
YUM Yum! Brands Inc 0.0%
Value $12.82M Shares 86,542 Share Price $148.18 * Est. Cost/Share $53.00 Unrealized @ Report Date +172.0%
CMS Cms Energy Corp 0.0%
Value $12.79M Shares 184,625 Share Price $69.28 Est. Cost/Share $44.31 Unrealized @ Report Date +57.9%
FANG Diamondback Energy Inc 0.0%
Value $12.68M Shares 92,317 Share Price $137.40 Est. Cost/Share $85.78 Unrealized @ Report Date +58.7%
ALNY Alnylam Pharmaceuticals 0.0%
Value $12.64M Shares 38,752 Share Price $326.09 * Est. Cost/Share $115.71 Unrealized @ Report Date +139.1%
WDC Western Digital Corp 0.0%
Value $12.61M Shares 197,043 Share Price $63.99 * Est. Cost/Share $41.05 Unrealized @ Report Date +15.6%
KVUE Kenvue Inc 0.0%
Value $12.6M Shares 601,880 Share Price $20.93 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.3%
CFG Citizens Financial Grou 0.0%
Value $12.54M Shares 280,323 Share Price $44.75 * Est. Cost/Share $31.39 Unrealized @ Report Date +22.8%
KSPI Jsc Kaspi.Kz Adr 0.0%
Value $12.52M Shares 147,485 Share Price $84.89 Est. Cost/Share $98.82 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $12.46M Shares 214,076 Share Price $58.21 * Est. Cost/Share $51.83 Unrealized @ Report Date +8.0%
OTIS Otis Worldwide Corp 0.0%
Value $12.42M Shares 125,465 Share Price $99.02 * Est. Cost/Share $59.89 Unrealized @ Report Date +59.3%
EBAY Ebay Inc 0.0%
Value $12.31M Shares 165,276 Share Price $74.46 * Est. Cost/Share $30.22 Unrealized @ Report Date +132.4%
DGX Quest Diagnostics Inc 0.0%
Value $12.25M Shares 68,168 Share Price $179.63 * Est. Cost/Share $115.23 Unrealized @ Report Date +49.3%
PCTY Paylocity Holding Corp 0.0%
Value $12.22M Shares 67,464 Share Price $181.19 * Est. Cost/Share $116.27 Unrealized @ Report Date +61.4%
— Hess Corp 0.0%
Value $12.16M Shares 87,738 Share Price $138.54 Est. Cost/Share $63.35 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $12.07M Shares 120,251 Share Price $100.35 * Est. Cost/Share $61.29 Unrealized @ Report Date +69.2%
PINS Pinterest Inc- Class A 0.0%
Value $11.98M Shares 334,171 Share Price $35.86 * Est. Cost/Share $54.74 Unrealized @ Report Date -44.6%
STAG Stag Industrial Inc 0.0%
Value $11.96M Shares 329,718 Share Price $36.28 Est. Cost/Share $35.96 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $11.95M Shares 157,218 Share Price $75.98 * Est. Cost/Share $55.20 Unrealized @ Report Date +21.7%
EXPE Expedia Group Inc 0.0%
Value $11.87M Shares 70,356 Share Price $168.68 * Est. Cost/Share $131.08 Unrealized @ Report Date +23.1%
ROK Rockwell Automation Inc 0.0%
Value $11.84M Shares 35,659 Share Price $332.17 * Est. Cost/Share $144.20 Unrealized @ Report Date +95.7%
NVMI Nova Ltd 0.0%
Value $11.84M Shares 42,797 Share Price $276.76 * Est. Cost/Share $212.39 Unrealized @ Report Date -4.2%
AQN Algonquin Power & Utili 0.0%
Value $11.83M Shares 2,066,247 Share Price $5.73 * Est. Cost/Share $4.92 Unrealized @ Report Date +10.3%
TW Tradeweb Markets Inc-Cl 0.0%
Value $11.83M Shares 80,830 Share Price $146.40 * Est. Cost/Share $99.52 Unrealized @ Report Date +40.2%
BKR Baker Hughes Co 0.0%
Value $11.81M Shares 307,911 Share Price $38.34 * Est. Cost/Share $26.00 Unrealized @ Report Date +43.4%
TRGP Targa Resources Corp 0.0%
Value $11.8M Shares 67,794 Share Price $174.08 * Est. Cost/Share $39.35 Unrealized @ Report Date +320.7%
TROW T Rowe Price Group Inc 0.0%
Value $11.7M Shares 121,239 Share Price $96.50 * Est. Cost/Share $87.11 Unrealized @ Report Date +1.8%
ERIC Ericsson (Lm) Tel-Sp Ad 0.0%
Value $11.67M Shares 1,376,301 Share Price $8.48 Est. Cost/Share $7.81 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $11.64M Shares 33,341 Share Price $349.04 Est. Cost/Share $247.84 Unrealized @ Report Date +38.7%
MCHP Microchip Technology In 0.0%
Value $11.53M Shares 163,858 Share Price $70.37 * Est. Cost/Share $61.25 Unrealized @ Report Date -12.0%
BCE Bce Inc 0.0%
Value $11.53M Shares 520,542 Share Price $22.15 * Est. Cost/Share $25.59 Unrealized @ Report Date -17.7%
FR First Industrial Realty 0.0%
Value $11.52M Shares 239,372 Share Price $48.13 Est. Cost/Share $45.77 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $11.45M Shares 128,039 Share Price $89.42 * Est. Cost/Share $54.11 Unrealized @ Report Date +46.3%
JLL Jones Lang Lasalle Inc 0.0%
Value $11.44M Shares 44,707 Share Price $255.78 * Est. Cost/Share $211.23 Unrealized @ Report Date +8.5%
SYY Sysco Corp 0.0%
Value $11.41M Shares 150,642 Share Price $75.74 * Est. Cost/Share $38.32 Unrealized @ Report Date +85.5%
ADM Archer-Daniels-Midland 0.0%
Value $11.35M Shares 214,951 Share Price $52.78 * Est. Cost/Share $43.55 Unrealized @ Report Date +9.2%
TWLO Twilio Inc - A 0.0%
Value $11.33M Shares 91,122 Share Price $124.36 * Est. Cost/Share $157.56 Unrealized @ Report Date -32.5%
ACGL Arch Capital Group Ltd 0.0%
Value $11.28M Shares 123,851 Share Price $91.05 Est. Cost/Share $98.89 Unrealized @ Report Date -6.7%
LOGI Logitech International- 0.0%
Value $11.25M Shares 125,353 Share Price $89.73 * Est. Cost/Share $88.14 Unrealized @ Report Date -9.3%
SQM Quimica Y Minera Chil-S 0.0%
Value $11.23M Shares 318,454 Share Price $35.27 Est. Cost/Share $39.35 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $11.2M Shares 47,555 Share Price $235.45 * Est. Cost/Share $128.20 Unrealized @ Report Date +67.6%
VNO Vornado Realty Trust 0.0%
Value $11.19M Shares 292,665 Share Price $38.24 Est. Cost/Share $59.58 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $11.15M Shares 112,620 Share Price $99.04 * Est. Cost/Share $85.36 Unrealized @ Report Date +1.1%
WEC Wec Energy Group Inc 0.0%
Value $11.1M Shares 106,551 Share Price $104.20 Est. Cost/Share $59.59 Unrealized @ Report Date +75.0%
A Agilent Technologies In 0.0%
Value $11.03M Shares 93,506 Share Price $118.01 * Est. Cost/Share $77.11 Unrealized @ Report Date +43.1%
BAM Brookfield Asset Mgmt-A 0.0%
Value $11M Shares 199,036 Share Price $55.27 * Est. Cost/Share $50.46 Unrealized @ Report Date +4.2%
DHI Dr Horton Inc 0.0%
Value $10.98M Shares 85,185 Share Price $128.92 * Est. Cost/Share $52.26 Unrealized @ Report Date +134.0%
ZBRA Zebra Technologies Corp 0.0%
Value $10.98M Shares 35,592 Share Price $308.36 * Est. Cost/Share $179.92 Unrealized @ Report Date +50.9%
WWD Woodward Inc 0.0%
Value $10.97M Shares 44,771 Share Price $245.09 * Est. Cost/Share $136.44 Unrealized @ Report Date +49.4%
ASML Asml Holding Nv-Ny Reg 0.0%
Value $10.89M Shares 13,583 Share Price $801.39 Est. Cost/Share $707.02 Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $10.83M Shares 140,649 Share Price $77.01 * Est. Cost/Share $50.69 Unrealized @ Report Date +40.7%
EQT Eqt Corp 0.0%
Value $10.79M Shares 185,095 Share Price $58.32 * Est. Cost/Share $29.68 Unrealized @ Report Date +80.5%
CPA Copa Holdings Sa-Class 0.0%
Value $10.76M Shares 97,823 Share Price $109.97 * Est. Cost/Share $82.85 Unrealized @ Report Date +14.9%
DXCM Dexcom Inc 0.0%
Value $10.68M Shares 122,360 Share Price $87.29 * Est. Cost/Share $83.60 Unrealized @ Report Date -6.2%
CNC Centene Corp 0.0%
Value $10.61M Shares 195,387 Share Price $54.28 * Est. Cost/Share $59.14 Unrealized @ Report Date -0.8%
TRU Transunion 0.0%
Value $10.54M Shares 119,766 Share Price $88.00 * Est. Cost/Share $72.94 Unrealized @ Report Date +13.9%
IPAR Interparfums Inc 0.0%
Value $10.48M Shares 79,823 Share Price $131.31 * Est. Cost/Share $66.16 Unrealized @ Report Date +84.8%
— Qiagen N.V. 0.0%
Value $10.42M Shares 217,997 Share Price $47.81 Est. Cost/Share $40.02 Unrealized @ Report Date —
IR Ingersoll-Rand Inc 0.0%
Value $10.42M Shares 125,302 Share Price $83.18 * Est. Cost/Share $40.33 Unrealized @ Report Date +95.3%
ITT Itt Inc 0.0%
Value $10.38M Shares 66,209 Share Price $156.83 * Est. Cost/Share $89.21 Unrealized @ Report Date +59.7%
RL Ralph Lauren Corp 0.0%
Value $10.32M Shares 37,634 Share Price $274.28 * Est. Cost/Share $152.22 Unrealized @ Report Date +61.2%
HPE Hewlett Packard Enterpr 0.0%
Value $10.32M Shares 504,433 Share Price $20.45 * Est. Cost/Share $9.97 Unrealized @ Report Date +65.2%
ODFL Old Dominion Freight Li 0.0%
Value $10.29M Shares 63,403 Share Price $162.30 * Est. Cost/Share $126.95 Unrealized @ Report Date +25.0%
— Ansys Inc 0.0%
Value $10.27M Shares 29,245 Share Price $351.22 Est. Cost/Share $210.66 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $10.22M Shares 18,618 Share Price $548.96 * Est. Cost/Share $211.72 Unrealized @ Report Date +148.7%
STT State Street Corp 0.0%
Value $10.22M Shares 96,103 Share Price $106.34 * Est. Cost/Share $62.57 Unrealized @ Report Date +44.7%
MTB M & T Bank Corp 0.0%
Value $10.21M Shares 52,610 Share Price $193.99 * Est. Cost/Share $113.13 Unrealized @ Report Date +52.8%
ARES Ares Management Corp - 0.0%
Value $10.19M Shares 58,850 Share Price $173.20 * Est. Cost/Share $57.81 Unrealized @ Report Date +168.6%
EME Emcor Group Inc 0.0%
Value $10.19M Shares 19,043 Share Price $534.89 * Est. Cost/Share $168.30 Unrealized @ Report Date +161.9%
CNM Core & Main Inc-Class A 0.0%
Value $10.08M Shares 167,010 Share Price $60.35 * Est. Cost/Share $42.38 Unrealized @ Report Date +26.2%
DPZ Domino'S Pizza Inc 0.0%
Value $10.04M Shares 22,291 Share Price $450.60 * Est. Cost/Share $348.76 Unrealized @ Report Date +33.1%
TTD Trade Desk Inc/The -Cla 0.0%
Value $10M Shares 138,904 Share Price $71.99 * Est. Cost/Share $64.42 Unrealized @ Report Date -0.9%
BRO Brown & Brown Inc 0.0%
Value $9.975M Shares 89,972 Share Price $110.87 Est. Cost/Share $63.70 Unrealized @ Report Date +75.6%
EFX Equifax Inc 0.0%
Value $9.97M Shares 38,438 Share Price $259.37 * Est. Cost/Share $139.92 Unrealized @ Report Date +80.8%
HUM Humana Inc 0.0%
Value $9.952M Shares 40,706 Share Price $244.48 Est. Cost/Share $235.07 Unrealized @ Report Date +5.0%
CCK Crown Holdings Inc 0.0%
Value $9.946M Shares 96,579 Share Price $102.98 * Est. Cost/Share $81.17 Unrealized @ Report Date +16.6%
RBC Rbc Bearings Inc 0.0%
Value $9.929M Shares 25,803 Share Price $384.80 * Est. Cost/Share $171.86 Unrealized @ Report Date +105.4%
UNM Unum Group 0.0%
Value $9.817M Shares 121,562 Share Price $80.76 * Est. Cost/Share $46.47 Unrealized @ Report Date +70.0%
HQY Healthequity Inc 0.0%
Value $9.8M Shares 93,547 Share Price $104.76 * Est. Cost/Share $63.38 Unrealized @ Report Date +49.6%
SFM Sprouts Farmers Market 0.0%
Value $9.792M Shares 59,475 Share Price $164.64 Est. Cost/Share $158.03 Unrealized @ Report Date +3.4%
XYL Xylem Inc 0.0%
Value $9.773M Shares 75,550 Share Price $129.36 * Est. Cost/Share $83.05 Unrealized @ Report Date +44.7%
SGI Somnigroup Internationa 0.0%
Value $9.708M Shares 142,656 Share Price $68.05 * Est. Cost/Share $46.35 Unrealized @ Report Date +35.7%
HR Healthcare Realty Trust 0.0%
Value $9.639M Shares 607,786 Share Price $15.86 Est. Cost/Share $24.48 Unrealized @ Report Date —
WTW Willis Towers Watson Pl 0.0%
Value $9.628M Shares 31,412 Share Price $306.50 Est. Cost/Share $275.46 Unrealized @ Report Date +11.6%
DT Dynatrace Inc 0.0%
Value $9.568M Shares 173,310 Share Price $55.21 * Est. Cost/Share $45.45 Unrealized @ Report Date +10.2%
KB Kb Financial Group Inc- 0.0%
Value $9.566M Shares 115,825 Share Price $82.59 Est. Cost/Share $61.61 Unrealized @ Report Date —
TCOM Trip.Com Group Ltd-Adr 0.0%
Value $9.562M Shares 163,068 Share Price $58.64 Est. Cost/Share $68.66 Unrealized @ Report Date —
LPLA Lpl Financial Holdings 0.0%
Value $9.509M Shares 25,359 Share Price $374.97 * Est. Cost/Share $123.89 Unrealized @ Report Date +182.8%
IRM Iron Mountain Inc 0.0%
Value $9.498M Shares 92,597 Share Price $102.57 * Est. Cost/Share $24.71 Unrealized @ Report Date +272.1%
PCG P G & E Corp 0.0%
Value $9.489M Shares 680,694 Share Price $13.94 * Est. Cost/Share $15.44 Unrealized @ Report Date +4.6%
HLI Houlihan Lokey Inc 0.0%
Value $9.469M Shares 52,622 Share Price $179.95 * Est. Cost/Share $103.07 Unrealized @ Report Date +61.6%
CCL Carnival Corp 0.0%
Value $9.436M Shares 335,578 Share Price $28.12 * Est. Cost/Share $20.38 Unrealized @ Report Date +5.0%
IT Gartner Inc 0.0%
Value $9.403M Shares 23,261 Share Price $404.22 * Est. Cost/Share $134.71 Unrealized @ Report Date +210.6%
— Pinnacle Financial Part 0.0%
Value $9.367M Shares 84,838 Share Price $110.41 Est. Cost/Share $60.26 Unrealized @ Report Date —
MOG/A Moog Inc-Class A 0.0%
Value $9.366M Shares 51,756 Share Price $180.97 * Est. Cost/Share $61.20 Unrealized @ Report Date +185.3%
ACI Albertsons Cos Inc - Cl 0.0%
Value $9.363M Shares 435,301 Share Price $21.51 Est. Cost/Share $19.24 Unrealized @ Report Date +10.2%
— Morgan Stanley China A 0.0%
Value $9.165M Shares 665,305 Share Price $13.78 Est. Cost/Share $13.08 Unrealized @ Report Date —
EPRT Essential Properties Re 0.0%
Value $9.146M Shares 286,625 Share Price $31.91 Est. Cost/Share $23.23 Unrealized @ Report Date —
FNF Fidelity National Finan 0.0%
Value $9.143M Shares 163,092 Share Price $56.06 Est. Cost/Share $39.85 Unrealized @ Report Date +37.9%
FITB Fifth Third Bancorp 0.0%
Value $9.139M Shares 222,210 Share Price $41.13 * Est. Cost/Share $21.56 Unrealized @ Report Date +69.6%
ING Ing Groep N.V.-Sponsore 0.0%
Value $9.133M Shares 417,618 Share Price $21.87 Est. Cost/Share $18.16 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.0%
Value $9.118M Shares 95,990 Share Price $94.99 Est. Cost/Share $75.99 Unrealized @ Report Date +26.2%
DTE Dte Energy Company 0.0%
Value $9.056M Shares 68,366 Share Price $132.46 Est. Cost/Share $76.57 Unrealized @ Report Date +71.5%
AYI Acuity Inc 0.0%
Value $8.856M Shares 29,685 Share Price $298.34 * Est. Cost/Share $236.81 Unrealized @ Report Date +9.1%
AEE Ameren Corporation 0.0%
Value $8.85M Shares 92,154 Share Price $96.04 Est. Cost/Share $86.51 Unrealized @ Report Date +10.0%
SSNC Ss&C Technologies Holdi 0.0%
Value $8.825M Shares 106,588 Share Price $82.80 * Est. Cost/Share $57.02 Unrealized @ Report Date +37.9%
CUZ Cousins Properties Inc 0.0%
Value $8.812M Shares 293,438 Share Price $30.03 Est. Cost/Share $35.20 Unrealized @ Report Date —
GIS General Mills Inc 0.0%
Value $8.808M Shares 170,015 Share Price $51.81 * Est. Cost/Share $35.16 Unrealized @ Report Date +53.0%
LEN Lennar Corp-A 0.0%
Value $8.808M Shares 79,629 Share Price $110.61 * Est. Cost/Share $62.06 Unrealized @ Report Date +72.9%
ATR Aptargroup Inc 0.0%
Value $8.795M Shares 56,223 Share Price $156.43 * Est. Cost/Share $122.70 Unrealized @ Report Date +21.7%
OXY Occidental Petroleum Co 0.0%
Value $8.784M Shares 209,098 Share Price $42.01 * Est. Cost/Share $44.81 Unrealized @ Report Date -8.1%
EMBJ Embraer Sa-Spon Adr 0.0%
Value $8.757M Shares 153,866 Share Price $56.91 Est. Cost/Share $38.17 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $8.684M Shares 185,428 Share Price $46.83 Est. Cost/Share $38.62 Unrealized @ Report Date +19.1%
IQV Iqvia Holdings Inc 0.0%
Value $8.572M Shares 54,394 Share Price $157.59 * Est. Cost/Share $157.09 Unrealized @ Report Date -4.2%
OSK Oshkosh Corp 0.0%
Value $8.552M Shares 75,321 Share Price $113.54 * Est. Cost/Share $92.90 Unrealized @ Report Date +3.1%
CTRE Caretrust Reit Inc 0.0%
Value $8.509M Shares 278,059 Share Price $30.60 Est. Cost/Share $22.59 Unrealized @ Report Date —
AHR American Healthcare Rei 0.0%
Value $8.5M Shares 231,343 Share Price $36.74 Est. Cost/Share $26.87 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $8.497M Shares 210,960 Share Price $40.28 * Est. Cost/Share $35.24 Unrealized @ Report Date +7.4%
RHP Ryman Hospitality Prope 0.0%
Value $8.474M Shares 85,881 Share Price $98.67 Est. Cost/Share $81.42 Unrealized @ Report Date —
AER Aercap Holdings Nv 0.0%
Value $8.456M Shares 72,275 Share Price $117.00 * Est. Cost/Share $95.77 Unrealized @ Report Date +12.5%
AWK American Water Works Co 0.0%
Value $8.412M Shares 60,469 Share Price $139.11 Est. Cost/Share $131.37 Unrealized @ Report Date +7.4%
TRNO Terreno Realty Corp 0.0%
Value $8.402M Shares 149,852 Share Price $56.07 Est. Cost/Share $62.32 Unrealized @ Report Date —
OSW Onespaworld Holdings Lt 0.0%
Value $8.374M Shares 410,677 Share Price $20.39 * Est. Cost/Share $15.64 Unrealized @ Report Date +16.6%
PPL Ppl Corp 0.0%
Value $8.367M Shares 246,900 Share Price $33.89 Est. Cost/Share $21.76 Unrealized @ Report Date +56.5%
DOV Dover Corp 0.0%
Value $8.295M Shares 45,271 Share Price $183.23 * Est. Cost/Share $89.58 Unrealized @ Report Date +92.8%
ROKU Roku Inc 0.0%
Value $8.294M Shares 94,366 Share Price $87.89 * Est. Cost/Share $123.83 Unrealized @ Report Date -43.6%
WTFC Wintrust Financial Corp 0.0%
Value $8.241M Shares 66,468 Share Price $123.98 * Est. Cost/Share $104.94 Unrealized @ Report Date +9.3%
UHS Universal Health Servic 0.0%
Value $8.218M Shares 45,367 Share Price $181.15 Est. Cost/Share $196.46 Unrealized @ Report Date -8.4%
CBZ Cbiz Inc 0.0%
Value $8.194M Shares 114,259 Share Price $71.71 Est. Cost/Share $33.87 Unrealized @ Report Date +113.6%
NTRS Northern Trust Corp 0.0%
Value $8.184M Shares 64,547 Share Price $126.79 * Est. Cost/Share $68.25 Unrealized @ Report Date +47.3%
HBAN Huntington Bancshares I 0.0%
Value $8.09M Shares 482,668 Share Price $16.76 * Est. Cost/Share $10.19 Unrealized @ Report Date +44.3%
HPQ Hp Inc 0.0%
Value $8.076M Shares 330,169 Share Price $24.46 Est. Cost/Share $18.47 Unrealized @ Report Date +33.8%
WIX Wix.Com Ltd 0.0%
Value $8.069M Shares 50,923 Share Price $158.46 Est. Cost/Share $160.83 Unrealized @ Report Date +0.1%
PPG Ppg Industries Inc 0.0%
Value $8.026M Shares 70,561 Share Price $113.75 * Est. Cost/Share $98.64 Unrealized @ Report Date +7.8%
LH Labcorp Holdings Inc 0.0%
Value $7.985M Shares 30,416 Share Price $262.51 * Est. Cost/Share $200.82 Unrealized @ Report Date +20.4%
TYL Tyler Technologies Inc 0.0%
Value $7.973M Shares 13,449 Share Price $592.84 * Est. Cost/Share $262.83 Unrealized @ Report Date +115.5%
QSR Restaurant Brands Inter 0.0%
Value $7.965M Shares 120,184 Share Price $66.28 Est. Cost/Share $68.14 Unrealized @ Report Date -2.0%
TDY Teledyne Technologies I 0.0%
Value $7.95M Shares 15,517 Share Price $512.31 * Est. Cost/Share $352.60 Unrealized @ Report Date +36.8%
WBD Warner Bros Discovery I 0.0%
Value $7.937M Shares 692,559 Share Price $11.46 * Est. Cost/Share $17.33 Unrealized @ Report Date -46.2%
KHC Kraft Heinz Co/The 0.0%
Value $7.916M Shares 306,584 Share Price $25.82 * Est. Cost/Share $40.49 Unrealized @ Report Date -34.2%
SMCI Super Micro Computer In 0.0%
Value $7.895M Shares 161,091 Share Price $49.01 * Est. Cost/Share $36.44 Unrealized @ Report Date +5.8%
VRSN Verisign Inc 0.0%
Value $7.872M Shares 27,256 Share Price $288.80 * Est. Cost/Share $132.57 Unrealized @ Report Date +102.9%
YUMC Yum China Holdings Inc 0.0%
Value $7.856M Shares 175,673 Share Price $44.72 Est. Cost/Share $35.10 Unrealized @ Report Date +27.4%
DG Dollar General Corp 0.0%
Value $7.801M Shares 68,199 Share Price $114.38 * Est. Cost/Share $105.68 Unrealized @ Report Date -7.2%
NVT Nvent Electric Plc 0.0%
Value $7.764M Shares 106,000 Share Price $73.25 * Est. Cost/Share $64.30 Unrealized @ Report Date -5.2%
LULU Lululemon Athletica Inc 0.0%
Value $7.764M Shares 32,678 Share Price $237.58 * Est. Cost/Share $273.26 Unrealized @ Report Date +0.8%
COLD Americold Realty Trust 0.0%
Value $7.749M Shares 465,993 Share Price $16.63 Est. Cost/Share $32.05 Unrealized @ Report Date —
VLTO Veralto Corp 0.0%
Value $7.741M Shares 76,686 Share Price $100.95 * Est. Cost/Share $73.75 Unrealized @ Report Date +30.4%
EPR Epr Properties 0.0%
Value $7.731M Shares 132,703 Share Price $58.26 Est. Cost/Share $48.94 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $7.726M Shares 73,264 Share Price $105.46 * Est. Cost/Share $35.51 Unrealized @ Report Date +182.2%
MKL Markel Group Inc 0.0%
Value $7.726M Shares 3,868 Share Price $1997.36 * Est. Cost/Share $961.57 Unrealized @ Report Date +95.0%
WING Wingstop Inc 0.0%
Value $7.687M Shares 22,827 Share Price $336.74 * Est. Cost/Share $257.02 Unrealized @ Report Date +15.1%
B Barrick Mining Corp 0.0%
Value $7.657M Shares 368,489 Share Price $20.78 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
NCLH Norwegian Cruise Line H 0.0%
Value $7.61M Shares 375,254 Share Price $20.28 * Est. Cost/Share $22.92 Unrealized @ Report Date -21.9%
MTD Mettler-Toledo Internat 0.0%
Value $7.588M Shares 6,459 Share Price $1174.72 * Est. Cost/Share $774.23 Unrealized @ Report Date +44.3%
CBOE Cboe Global Markets Inc 0.0%
Value $7.585M Shares 32,526 Share Price $233.21 * Est. Cost/Share $96.30 Unrealized @ Report Date +130.7%
MLCO Melco Resorts & Entert- 0.0%
Value $7.536M Shares 1,042,320 Share Price $7.23 Est. Cost/Share $5.27 Unrealized @ Report Date —
TRP Tc Energy Corp 0.0%
Value $7.531M Shares 154,552 Share Price $48.72 Est. Cost/Share $44.60 Unrealized @ Report Date +8.7%
HSY Hershey Co/The 0.0%
Value $7.506M Shares 45,229 Share Price $165.95 * Est. Cost/Share $134.96 Unrealized @ Report Date +19.8%
NTAP Netapp Inc 0.0%
Value $7.396M Shares 69,412 Share Price $106.55 * Est. Cost/Share $48.35 Unrealized @ Report Date +93.4%
FIX Comfort Systems Usa Inc 0.0%
Value $7.358M Shares 13,723 Share Price $536.21 * Est. Cost/Share $328.04 Unrealized @ Report Date +32.6%
CHD Church & Dwight Co Inc 0.0%
Value $7.349M Shares 76,468 Share Price $96.11 Est. Cost/Share $67.11 Unrealized @ Report Date +45.7%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $7.314M Shares 73,793 Share Price $99.11 * Est. Cost/Share $77.97 Unrealized @ Report Date +11.8%
CDW Cdw Corp/De 0.0%
Value $7.295M Shares 40,845 Share Price $178.59 * Est. Cost/Share $106.37 Unrealized @ Report Date +58.1%
NVR Nvr Inc 0.0%
Value $7.282M Shares 986 Share Price $7385.66 * Est. Cost/Share $3368.33 Unrealized @ Report Date +112.8%
RS Reliance Inc 0.0%
Value $7.26M Shares 23,129 Share Price $313.90 * Est. Cost/Share $130.42 Unrealized @ Report Date +126.4%
ES Eversource Energy 0.0%
Value $7.257M Shares 114,068 Share Price $63.62 * Est. Cost/Share $56.48 Unrealized @ Report Date +6.1%
PEN Penumbra Inc 0.0%
Value $7.15M Shares 27,860 Share Price $256.63 * Est. Cost/Share $213.41 Unrealized @ Report Date +27.5%
FLEX Flex Ltd 0.0%
Value $7.136M Shares 142,955 Share Price $49.92 * Est. Cost/Share $37.37 Unrealized @ Report Date +4.3%
KRG Kite Realty Group Trust 0.0%
Value $7.135M Shares 315,019 Share Price $22.65 Est. Cost/Share $22.11 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $7.116M Shares 96,851 Share Price $73.47 * Est. Cost/Share $58.30 Unrealized @ Report Date +20.0%
VALE Vale Sa-Sp Adr 0.0%
Value $7.104M Shares 731,609 Share Price $9.71 Est. Cost/Share $11.36 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $7.097M Shares 17,378 Share Price $408.41 * Est. Cost/Share $123.87 Unrealized @ Report Date +196.8%
MKSI Mks Inc 0.0%
Value $7.063M Shares 71,083 Share Price $99.36 * Est. Cost/Share $105.51 Unrealized @ Report Date -23.4%
RF Regions Financial Corp 0.0%
Value $7.053M Shares 299,885 Share Price $23.52 * Est. Cost/Share $10.97 Unrealized @ Report Date +87.6%
ULTA Ulta Beauty Inc 0.0%
Value $7.049M Shares 15,067 Share Price $467.82 * Est. Cost/Share $281.91 Unrealized @ Report Date +46.7%
CDP Copt Defense Properties 0.0%
Value $6.996M Shares 253,679 Share Price $27.58 Est. Cost/Share $26.20 Unrealized @ Report Date —
SW Smurfit Westrock Plc 0.0%
Value $6.98M Shares 161,751 Share Price $43.15 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.8%
— Amcor Plc 0.0%
Value $6.979M Shares 759,397 Share Price $9.19 Est. Cost/Share $9.72 Unrealized @ Report Date -5.9%
— Korea Fund Inc/The 0.0%
Value $6.957M Shares 258,318 Share Price $26.93 Est. Cost/Share $19.96 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $6.936M Shares 63,614 Share Price $109.03 * Est. Cost/Share $88.72 Unrealized @ Report Date +26.3%
TPL Texas Pacific Land Corp 0.0%
Value $6.92M Shares 6,551 Share Price $1056.39 * Est. Cost/Share $172.01 Unrealized @ Report Date +136.6%
WSM Williams-Sonoma Inc 0.0%
Value $6.903M Shares 42,256 Share Price $163.37 * Est. Cost/Share $87.36 Unrealized @ Report Date +78.2%
CASY Casey'S General Stores 0.0%
Value $6.872M Shares 13,467 Share Price $510.27 * Est. Cost/Share $115.32 Unrealized @ Report Date +298.2%
JD Jd.Com Inc-Adr 0.0%
Value $6.861M Shares 210,206 Share Price $32.64 Est. Cost/Share $40.23 Unrealized @ Report Date —
— Kellanova 0.0%
Value $6.86M Shares 86,258 Share Price $79.53 Est. Cost/Share $49.59 Unrealized @ Report Date +61.7%
ON On Semiconductor 0.0%
Value $6.86M Shares 130,888 Share Price $52.41 * Est. Cost/Share $35.71 Unrealized @ Report Date +21.7%
FE Firstenergy Corp 0.0%
Value $6.859M Shares 170,366 Share Price $40.26 Est. Cost/Share $26.96 Unrealized @ Report Date +49.4%
ZM Zoom Communications Inc 0.0%
Value $6.815M Shares 87,389 Share Price $77.98 Est. Cost/Share $226.44 Unrealized @ Report Date -65.9%
NTRA Natera Inc 0.0%
Value $6.81M Shares 40,312 Share Price $168.94 * Est. Cost/Share $100.19 Unrealized @ Report Date +55.5%
PECO Phillips Edison & Compa 0.0%
Value $6.805M Shares 194,248 Share Price $35.03 Est. Cost/Share $36.24 Unrealized @ Report Date —
CTRA Coterra Energy Inc 0.0%
Value $6.785M Shares 267,354 Share Price $25.38 * Est. Cost/Share $17.55 Unrealized @ Report Date +41.3%
INSP Inspire Medical Systems 0.0%
Value $6.719M Shares 51,777 Share Price $129.77 * Est. Cost/Share $164.21 Unrealized @ Report Date -11.7%
LDOS Leidos Holdings Inc 0.0%
Value $6.691M Shares 42,410 Share Price $157.76 * Est. Cost/Share $85.61 Unrealized @ Report Date +71.5%
CHT Chunghwa Telecom Lt-Spo 0.0%
Value $6.685M Shares 143,425 Share Price $46.61 Est. Cost/Share $39.85 Unrealized @ Report Date —
DTM Dt Midstream Inc 0.0%
Value $6.645M Shares 60,462 Share Price $109.91 * Est. Cost/Share $58.19 Unrealized @ Report Date +70.4%
NI Nisource Inc 0.0%
Value $6.638M Shares 164,541 Share Price $40.34 * Est. Cost/Share $17.12 Unrealized @ Report Date +125.4%
DFIN Donnelley Financial Sol 0.0%
Value $6.615M Shares 107,294 Share Price $61.65 * Est. Cost/Share $50.38 Unrealized @ Report Date +2.3%
CELH Celsius Holdings Inc 0.0%
Value $6.602M Shares 142,315 Share Price $46.39 * Est. Cost/Share $44.57 Unrealized @ Report Date -13.6%
STZ Constellation Brands In 0.0%
Value $6.599M Shares 40,567 Share Price $162.68 * Est. Cost/Share $142.84 Unrealized @ Report Date +23.7%
SIGI Selective Insurance Gro 0.0%
Value $6.591M Shares 76,066 Share Price $86.65 Est. Cost/Share $69.71 Unrealized @ Report Date +23.5%
JOYY Joyy Inc-Adr 0.0%
Value $6.559M Shares 128,826 Share Price $50.91 Est. Cost/Share $36.54 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $6.541M Shares 190,632 Share Price $34.31 Est. Cost/Share $62.43 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $6.538M Shares 11,405 Share Price $573.24 * Est. Cost/Share $312.64 Unrealized @ Report Date +77.4%
GPN Global Payments Inc 0.0%
Value $6.523M Shares 81,495 Share Price $80.04 Est. Cost/Share $137.10 Unrealized @ Report Date -42.8%
SNA Snap-On Inc 0.0%
Value $6.481M Shares 20,827 Share Price $311.18 Est. Cost/Share $154.09 Unrealized @ Report Date +102.9%
STLD Steel Dynamics Inc 0.0%
Value $6.444M Shares 50,337 Share Price $128.01 Est. Cost/Share $34.46 Unrealized @ Report Date +266.7%
PTC Ptc Inc 0.0%
Value $6.438M Shares 37,358 Share Price $172.34 * Est. Cost/Share $85.02 Unrealized @ Report Date +89.6%
DKNG Draftkings Inc-Cl A 0.0%
Value $6.4M Shares 149,211 Share Price $42.89 * Est. Cost/Share $17.93 Unrealized @ Report Date +100.0%
FCPT Four Corners Property T 0.0%
Value $6.397M Shares 237,702 Share Price $26.91 Est. Cost/Share $25.97 Unrealized @ Report Date —
FDS Factset Research System 0.0%
Value $6.369M Shares 14,239 Share Price $447.28 * Est. Cost/Share $207.51 Unrealized @ Report Date +109.3%
TU Telus Corp 0.0%
Value $6.361M Shares 396,131 Share Price $16.06 * Est. Cost/Share $15.46 Unrealized @ Report Date +0.3%
SLG Sl Green Realty Corp 0.0%
Value $6.35M Shares 102,589 Share Price $61.90 Est. Cost/Share $67.97 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $6.333M Shares 98,127 Share Price $64.54 * Est. Cost/Share $63.64 Unrealized @ Report Date -2.8%
FN Fabrinet 0.0%
Value $6.329M Shares 21,477 Share Price $294.68 * Est. Cost/Share $222.92 Unrealized @ Report Date -0.0%
MEDP Medpace Holdings Inc 0.0%
Value $6.316M Shares 20,125 Share Price $313.86 * Est. Cost/Share $159.24 Unrealized @ Report Date +88.5%
SARO Standardaero Inc 0.0%
Value $6.273M Shares 198,197 Share Price $31.65 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.2%
VRRM Verra Mobility Corp 0.0%
Value $6.244M Shares 245,941 Share Price $25.39 * Est. Cost/Share $24.04 Unrealized @ Report Date -3.1%
TOST Toast Inc-Class A 0.0%
Value $6.244M Shares 140,973 Share Price $44.29 * Est. Cost/Share $18.55 Unrealized @ Report Date +111.9%
HLNE Hamilton Lane Inc-Class 0.0%
Value $6.222M Shares 43,783 Share Price $142.12 * Est. Cost/Share $92.20 Unrealized @ Report Date +63.5%
PR Permian Resources Corp 0.0%
Value $6.213M Shares 456,157 Share Price $13.62 * Est. Cost/Share $15.41 Unrealized @ Report Date -16.5%
MMSI Merit Medical Systems I 0.0%
Value $6.179M Shares 66,102 Share Price $93.48 Est. Cost/Share $60.43 Unrealized @ Report Date +56.8%
SLGN Silgan Holdings Inc 0.0%
Value $6.173M Shares 113,939 Share Price $54.18 * Est. Cost/Share $33.95 Unrealized @ Report Date +55.7%
— Enstar Group Ltd 0.0%
Value $6.161M Shares 18,316 Share Price $336.36 Est. Cost/Share $321.82 Unrealized @ Report Date —
BRBR Bellring Brands Inc 0.0%
Value $6.148M Shares 106,128 Share Price $57.93 * Est. Cost/Share $37.04 Unrealized @ Report Date +80.1%
DVN Devon Energy Corp 0.0%
Value $6.141M Shares 193,066 Share Price $31.81 Est. Cost/Share $28.55 Unrealized @ Report Date +9.4%
MAC Macerich Co/The 0.0%
Value $6.137M Shares 379,277 Share Price $16.18 Est. Cost/Share $22.91 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $6.128M Shares 12,543 Share Price $488.55 * Est. Cost/Share $117.87 Unrealized @ Report Date +234.5%
EIX Edison International 0.0%
Value $6.106M Shares 118,334 Share Price $51.60 * Est. Cost/Share $50.33 Unrealized @ Report Date +5.5%
HEI/A Heico Corp-Class A 0.0%
Value $6.087M Shares 23,523 Share Price $258.75 * Est. Cost/Share $54.48 Unrealized @ Report Date +301.4%
TPR Tapestry Inc 0.0%
Value $6.059M Shares 69,000 Share Price $87.81 * Est. Cost/Share $31.45 Unrealized @ Report Date +138.3%
EG Everest Group Ltd 0.0%
Value $6.058M Shares 17,825 Share Price $339.85 Est. Cost/Share $372.61 Unrealized @ Report Date -7.8%
NTNX Nutanix Inc - A 0.0%
Value $6.054M Shares 79,199 Share Price $76.44 * Est. Cost/Share $30.89 Unrealized @ Report Date +133.0%
ZBH Zimmer Biomet Holdings 0.0%
Value $6.026M Shares 66,064 Share Price $91.21 * Est. Cost/Share $114.64 Unrealized @ Report Date -16.3%
FFIV F5 Inc 0.0%
Value $6.021M Shares 20,458 Share Price $294.32 * Est. Cost/Share $146.50 Unrealized @ Report Date +88.6%
WY Weyerhaeuser Co 0.0%
Value $6.017M Shares 234,205 Share Price $25.69 Est. Cost/Share $25.05 Unrealized @ Report Date +2.1%
SOFI Sofi Technologies Inc 0.0%
Value $6.012M Shares 330,122 Share Price $18.21 * Est. Cost/Share $6.77 Unrealized @ Report Date +94.8%
CAMT Camtek Ltd 0.0%
Value $5.999M Shares 70,769 Share Price $84.77 * Est. Cost/Share $95.80 Unrealized @ Report Date -29.6%
BL Blackline Inc 0.0%
Value $5.995M Shares 105,889 Share Price $56.62 * Est. Cost/Share $57.24 Unrealized @ Report Date -9.8%
FCNCA First Citizens Bcshs - 0.0%
Value $5.989M Shares 3,061 Share Price $1956.47 * Est. Cost/Share $722.97 Unrealized @ Report Date +150.2%
MKC Mccormick & Co-Non Vtg 0.0%
Value $5.96M Shares 78,610 Share Price $75.82 * Est. Cost/Share $72.47 Unrealized @ Report Date +1.3%
WSO Watsco Inc 0.0%
Value $5.953M Shares 13,481 Share Price $441.62 * Est. Cost/Share $206.51 Unrealized @ Report Date +124.6%
UE Urban Edge Properties 0.0%
Value $5.945M Shares 318,584 Share Price $18.66 Est. Cost/Share $19.14 Unrealized @ Report Date —
J Jacobs Solutions Inc 0.0%
Value $5.943M Shares 45,208 Share Price $131.45 * Est. Cost/Share $108.22 Unrealized @ Report Date +13.2%
NSIT Insight Enterprises Inc 0.0%
Value $5.918M Shares 42,859 Share Price $138.08 * Est. Cost/Share $114.23 Unrealized @ Report Date +17.9%
PKG Packaging Corp Of Ameri 0.0%
Value $5.911M Shares 31,369 Share Price $188.45 Est. Cost/Share $98.23 Unrealized @ Report Date +89.1%
IRT Independence Realty Tru 0.0%
Value $5.909M Shares 334,054 Share Price $17.69 Est. Cost/Share $20.98 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $5.889M Shares 38,176 Share Price $154.26 * Est. Cost/Share $50.06 Unrealized @ Report Date +179.9%
ESI Element Solutions Inc 0.0%
Value $5.886M Shares 259,876 Share Price $22.65 * Est. Cost/Share $10.18 Unrealized @ Report Date +104.0%
HIW Highwoods Properties In 0.0%
Value $5.874M Shares 188,923 Share Price $31.09 Est. Cost/Share $40.82 Unrealized @ Report Date —
EXPD Expeditors Intl Wash In 0.0%
Value $5.865M Shares 51,335 Share Price $114.25 * Est. Cost/Share $62.91 Unrealized @ Report Date +76.2%
KEX Kirby Corp 0.0%
Value $5.865M Shares 51,712 Share Price $113.41 * Est. Cost/Share $64.28 Unrealized @ Report Date +63.2%
EL Estee Lauder Companies- 0.0%
Value $5.863M Shares 72,564 Share Price $80.80 * Est. Cost/Share $96.52 Unrealized @ Report Date -34.1%
IFF Intl Flavors & Fragranc 0.0%
Value $5.85M Shares 79,539 Share Price $73.55 Est. Cost/Share $105.86 Unrealized @ Report Date -29.9%
BLKB Blackbaud Inc 0.0%
Value $5.841M Shares 90,960 Share Price $64.21 * Est. Cost/Share $56.46 Unrealized @ Report Date +10.7%
SEIC Sei Investments Company 0.0%
Value $5.833M Shares 64,909 Share Price $89.86 * Est. Cost/Share $49.00 Unrealized @ Report Date +62.8%
DOW Dow Inc 0.0%
Value $5.817M Shares 219,686 Share Price $26.48 * Est. Cost/Share $37.13 Unrealized @ Report Date -25.1%
FTV Fortive Corp 0.0%
Value $5.802M Shares 111,297 Share Price $52.13 Est. Cost/Share $43.76 Unrealized @ Report Date +19.3%
BBY Best Buy Co Inc 0.0%
Value $5.797M Shares 86,362 Share Price $67.13 * Est. Cost/Share $59.94 Unrealized @ Report Date +9.1%
AFRM Affirm Holdings Inc 0.0%
Value $5.76M Shares 83,305 Share Price $69.14 * Est. Cost/Share $27.76 Unrealized @ Report Date +86.8%
PFG Principal Financial Gro 0.0%
Value $5.747M Shares 72,348 Share Price $79.43 * Est. Cost/Share $44.80 Unrealized @ Report Date +67.0%
BIIB Biogen Inc 0.0%
Value $5.696M Shares 45,355 Share Price $125.59 Est. Cost/Share $228.62 Unrealized @ Report Date -45.5%
GTLB Gitlab Inc-Cl A 0.0%
Value $5.63M Shares 124,803 Share Price $45.11 Est. Cost/Share $51.26 Unrealized @ Report Date -10.8%
L Loews Corp 0.0%
Value $5.619M Shares 61,299 Share Price $91.66 * Est. Cost/Share $44.04 Unrealized @ Report Date +98.9%
AMG Affiliated Managers Gro 0.0%
Value $5.61M Shares 28,509 Share Price $196.77 * Est. Cost/Share $186.57 Unrealized @ Report Date -7.0%
EQH Equitable Holdings Inc 0.0%
Value $5.608M Shares 99,956 Share Price $56.10 * Est. Cost/Share $21.43 Unrealized @ Report Date +136.5%
PNR Pentair Plc 0.0%
Value $5.606M Shares 54,604 Share Price $102.66 * Est. Cost/Share $84.45 Unrealized @ Report Date +10.0%
BMO Bank Of Montreal 0.0%
Value $5.605M Shares 50,678 Share Price $110.61 * Est. Cost/Share $91.05 Unrealized @ Report Date +9.2%
ENS Enersys 0.0%
Value $5.59M Shares 65,176 Share Price $85.77 Est. Cost/Share $66.22 Unrealized @ Report Date +30.8%
PSTG Pure Storage Inc - Clas 0.0%
Value $5.581M Shares 96,919 Share Price $57.58 * Est. Cost/Share $23.95 Unrealized @ Report Date +107.8%
INSM Insmed Inc 0.0%
Value $5.578M Shares 55,425 Share Price $100.64 * Est. Cost/Share $76.46 Unrealized @ Report Date 0.0%
GTX Garrett Motion Inc 0.0%
Value $5.572M Shares 530,185 Share Price $10.51 * Est. Cost/Share $8.41 Unrealized @ Report Date +19.7%
AAON Aaon Inc 0.0%
Value $5.551M Shares 75,268 Share Price $73.75 * Est. Cost/Share $41.86 Unrealized @ Report Date +108.8%
CGAU Centerra Gold Inc 0.0%
Value $5.533M Shares 768,026 Share Price $7.20 * Est. Cost/Share $6.69 Unrealized @ Report Date +1.7%
GGG Graco Inc 0.0%
Value $5.524M Shares 64,250 Share Price $85.97 * Est. Cost/Share $45.84 Unrealized @ Report Date +78.9%
RGA Reinsurance Group Of Am 0.0%
Value $5.52M Shares 27,828 Share Price $198.36 Est. Cost/Share $134.75 Unrealized @ Report Date +44.9%
ALG Alamo Group Inc 0.0%
Value $5.481M Shares 25,098 Share Price $218.38 * Est. Cost/Share $185.29 Unrealized @ Report Date +2.5%
RDDT Reddit Inc-Cl A 0.0%
Value $5.45M Shares 36,195 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
RLI Rli Corp 0.0%
Value $5.438M Shares 75,295 Share Price $72.22 Est. Cost/Share $56.54 Unrealized @ Report Date +27.6%
XXCHNXX China Fund Inc/The 0.0%
Value $5.43M Shares 364,680 Share Price $14.89 Est. Cost/Share $12.84 Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $5.425M Shares 266,168 Share Price $20.38 Est. Cost/Share $25.81 Unrealized @ Report Date -20.3%
VVV Valvoline Inc 0.0%
Value $5.392M Shares 142,387 Share Price $37.87 * Est. Cost/Share $37.44 Unrealized @ Report Date -6.6%
THC Tenet Healthcare Corp 0.0%
Value $5.388M Shares 30,616 Share Price $176.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +116.9%
ROL Rollins Inc 0.0%
Value $5.366M Shares 95,108 Share Price $56.42 Est. Cost/Share $30.47 Unrealized @ Report Date +82.8%
BN Brookfield Corp 0.0%
Value $5.363M Shares 86,817 Share Price $61.77 * Est. Cost/Share $31.74 Unrealized @ Report Date +16.3%
SITE Siteone Landscape Suppl 0.0%
Value $5.338M Shares 44,138 Share Price $120.94 * Est. Cost/Share $126.52 Unrealized @ Report Date -6.6%
SHO Sunstone Hotel Investor 0.0%
Value $5.325M Shares 613,422 Share Price $8.68 Est. Cost/Share $11.71 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $5.293M Shares 76,787 Share Price $68.93 * Est. Cost/Share $44.45 Unrealized @ Report Date +47.5%
KEY Keycorp 0.0%
Value $5.292M Shares 303,812 Share Price $17.42 * Est. Cost/Share $11.89 Unrealized @ Report Date +26.6%
— Mexico Fund Inc/The 0.0%
Value $5.28M Shares 300,505 Share Price $17.57 Est. Cost/Share $14.23 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $5.277M Shares 14,132 Share Price $373.40 Est. Cost/Share $181.57 Unrealized @ Report Date +102.4%
DORM Dorman Products Inc 0.0%
Value $5.274M Shares 42,994 Share Price $122.67 Est. Cost/Share $59.99 Unrealized @ Report Date +102.7%
LUV Southwest Airlines Co 0.0%
Value $5.25M Shares 161,844 Share Price $32.44 * Est. Cost/Share $33.43 Unrealized @ Report Date -11.2%
DOCU Docusign Inc 0.0%
Value $5.231M Shares 67,153 Share Price $77.89 * Est. Cost/Share $104.52 Unrealized @ Report Date -22.6%
TSN Tyson Foods Inc-Cl A 0.0%
Value $5.23M Shares 93,491 Share Price $55.94 Est. Cost/Share $52.12 Unrealized @ Report Date +7.7%
ATHM Autohome Inc-Adr 0.0%
Value $5.225M Shares 202,604 Share Price $25.79 Est. Cost/Share $32.49 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $5.224M Shares 43,062 Share Price $121.31 * Est. Cost/Share $80.73 Unrealized @ Report Date +45.9%
FSLR First Solar Inc 0.0%
Value $5.217M Shares 31,515 Share Price $165.54 * Est. Cost/Share $66.74 Unrealized @ Report Date +121.2%
MAS Masco Corp 0.0%
Value $5.197M Shares 80,752 Share Price $64.36 * Est. Cost/Share $46.66 Unrealized @ Report Date +33.3%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $5.194M Shares 100,830 Share Price $51.51 Est. Cost/Share $25.93 Unrealized @ Report Date +95.9%
— Morgan Stanley India In 0.0%
Value $5.193M Shares 183,964 Share Price $28.23 Est. Cost/Share $24.72 Unrealized @ Report Date —
RPRX Royalty Pharma Plc- Cl 0.0%
Value $5.193M Shares 144,133 Share Price $36.03 * Est. Cost/Share $40.76 Unrealized @ Report Date -18.7%
FCFS Firstcash Holdings Inc 0.0%
Value $5.188M Shares 38,388 Share Price $135.14 * Est. Cost/Share $73.74 Unrealized @ Report Date +71.9%
LNT Alliant Energy Corp 0.0%
Value $5.182M Shares 85,692 Share Price $60.47 Est. Cost/Share $58.39 Unrealized @ Report Date +2.9%
PCOR Procore Technologies In 0.0%
Value $5.18M Shares 75,710 Share Price $68.42 * Est. Cost/Share $71.32 Unrealized @ Report Date -8.4%
LSTR Landstar System Inc 0.0%
Value $5.176M Shares 37,232 Share Price $139.02 Est. Cost/Share $86.85 Unrealized @ Report Date —
FND Floor & Decor Holdings 0.0%
Value $5.172M Shares 68,092 Share Price $75.96 * Est. Cost/Share $49.15 Unrealized @ Report Date +51.1%
WST West Pharmaceutical Ser 0.0%
Value $5.16M Shares 23,582 Share Price $218.80 * Est. Cost/Share $221.58 Unrealized @ Report Date -3.7%
EVR Evercore Inc - A 0.0%
Value $5.148M Shares 19,066 Share Price $270.02 * Est. Cost/Share $143.12 Unrealized @ Report Date +52.5%
FSM Fortuna Mining Corp 0.0%
Value $5.145M Shares 769,736 Share Price $6.68 * Est. Cost/Share $4.99 Unrealized @ Report Date +24.2%
MDB Mongodb Inc 0.0%
Value $5.142M Shares 24,485 Share Price $209.99 * Est. Cost/Share $261.20 Unrealized @ Report Date -29.2%
OKTA Okta Inc 0.0%
Value $5.141M Shares 51,421 Share Price $99.97 * Est. Cost/Share $110.00 Unrealized @ Report Date -2.9%
RCI Rogers Communications I 0.0%
Value $5.13M Shares 173,024 Share Price $29.65 * Est. Cost/Share $36.63 Unrealized @ Report Date -28.5%
THR Thermon Group Holdings 0.0%
Value $5.114M Shares 182,138 Share Price $28.08 * Est. Cost/Share $20.89 Unrealized @ Report Date +29.7%
BNS Bank Of Nova Scotia 0.0%
Value $5.092M Shares 92,256 Share Price $55.20 * Est. Cost/Share $45.71 Unrealized @ Report Date +9.7%
CF Cf Industries Holdings 0.0%
Value $5.086M Shares 55,281 Share Price $92.00 * Est. Cost/Share $37.42 Unrealized @ Report Date +124.4%
GEN Gen Digital Inc 0.0%
Value $5.015M Shares 170,567 Share Price $29.40 * Est. Cost/Share $15.86 Unrealized @ Report Date +70.5%
GRAB Grab Holdings Ltd - Cl 0.0%
Value $4.992M Shares 992,481 Share Price $5.03 * Est. Cost/Share $4.52 Unrealized @ Report Date +3.1%
PBH Prestige Consumer Healt 0.0%
Value $4.976M Shares 62,313 Share Price $79.85 * Est. Cost/Share $63.72 Unrealized @ Report Date +31.3%
SKT Tanger Inc 0.0%
Value $4.962M Shares 162,274 Share Price $30.58 Est. Cost/Share $23.72 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $4.96M Shares 16,649 Share Price $297.90 * Est. Cost/Share $308.81 Unrealized @ Report Date +1.7%
RPM Rpm International Inc 0.0%
Value $4.95M Shares 45,064 Share Price $109.84 Est. Cost/Share $70.63 Unrealized @ Report Date +55.7%
DECK Deckers Outdoor Corp 0.0%
Value $4.928M Shares 47,809 Share Price $103.07 * Est. Cost/Share $141.37 Unrealized @ Report Date -21.7%
BALL Ball Corp 0.0%
Value $4.918M Shares 87,681 Share Price $56.09 * Est. Cost/Share $60.20 Unrealized @ Report Date -14.1%
CM Can Imperial Bk Of Comm 0.0%
Value $4.895M Shares 69,094 Share Price $70.84 * Est. Cost/Share $51.88 Unrealized @ Report Date +22.8%
SOLV Solventum Corp 0.0%
Value $4.832M Shares 63,719 Share Price $75.84 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%
— Triumph Group Inc 0.0%
Value $4.826M Shares 187,434 Share Price $25.75 Est. Cost/Share $25.44 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $4.826M Shares 53,670 Share Price $89.92 * Est. Cost/Share $68.03 Unrealized @ Report Date +17.1%
TXT Textron Inc 0.0%
Value $4.823M Shares 60,074 Share Price $80.29 * Est. Cost/Share $49.68 Unrealized @ Report Date +45.5%
URBN Urban Outfitters Inc 0.0%
Value $4.816M Shares 66,394 Share Price $72.54 * Est. Cost/Share $48.21 Unrealized @ Report Date +24.5%
BAX Baxter International In 0.0%
Value $4.816M Shares 159,040 Share Price $30.28 Est. Cost/Share $32.91 Unrealized @ Report Date -8.9%
MSM Msc Industrial Direct C 0.0%
Value $4.805M Shares 56,514 Share Price $85.02 * Est. Cost/Share $76.34 Unrealized @ Report Date +3.5%
QLYS Qualys Inc 0.0%
Value $4.796M Shares 33,567 Share Price $142.87 * Est. Cost/Share $97.63 Unrealized @ Report Date +35.6%
PAGS Pagseguro Digital Ltd-C 0.0%
Value $4.788M Shares 496,655 Share Price $9.64 * Est. Cost/Share $9.66 Unrealized @ Report Date -6.7%
DUOL Duolingo 0.0%
Value $4.784M Shares 11,667 Share Price $410.02 * Est. Cost/Share $318.27 Unrealized @ Report Date +37.9%
FTI Technipfmc Plc 0.0%
Value $4.777M Shares 138,696 Share Price $34.44 * Est. Cost/Share $26.49 Unrealized @ Report Date +13.5%
ODD Oddity Tech Ltd-Cl A 0.0%
Value $4.717M Shares 62,503 Share Price $75.47 * Est. Cost/Share $57.66 Unrealized @ Report Date +5.7%
EXEL Exelixis Inc 0.0%
Value $4.697M Shares 106,557 Share Price $44.08 * Est. Cost/Share $21.97 Unrealized @ Report Date +81.9%
NHI Natl Health Investors I 0.0%
Value $4.693M Shares 66,931 Share Price $70.12 Est. Cost/Share $59.28 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $4.686M Shares 49,113 Share Price $95.41 * Est. Cost/Share $221.60 Unrealized @ Report Date -63.4%
OC Owens Corning 0.0%
Value $4.677M Shares 34,006 Share Price $137.52 Est. Cost/Share $75.83 Unrealized @ Report Date +82.1%
AGYS Agilysys Inc 0.0%
Value $4.66M Shares 40,646 Share Price $114.64 * Est. Cost/Share $83.00 Unrealized @ Report Date +8.7%
OMC Omnicom Group 0.0%
Value $4.642M Shares 64,530 Share Price $71.94 Est. Cost/Share $57.23 Unrealized @ Report Date +25.7%
ACM Aecom 0.0%
Value $4.637M Shares 41,082 Share Price $112.86 * Est. Cost/Share $36.72 Unrealized @ Report Date +180.6%
FTDR Frontdoor Inc 0.0%
Value $4.636M Shares 78,660 Share Price $58.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +27.9%
FIVE Five Below 0.0%
Value $4.632M Shares 35,310 Share Price $131.18 * Est. Cost/Share $89.69 Unrealized @ Report Date +8.6%
CVLT Commvault Systems Inc 0.0%
Value $4.629M Shares 26,554 Share Price $174.33 * Est. Cost/Share $72.01 Unrealized @ Report Date +137.0%
UMBF Umb Financial Corp 0.0%
Value $4.609M Shares 43,831 Share Price $105.16 * Est. Cost/Share $94.52 Unrealized @ Report Date +5.5%
EWBC East West Bancorp Inc 0.0%
Value $4.607M Shares 45,624 Share Price $100.98 * Est. Cost/Share $58.41 Unrealized @ Report Date +48.5%
LYB Lyondellbasell Indu-Cl 0.0%
Value $4.602M Shares 79,530 Share Price $57.86 * Est. Cost/Share $63.21 Unrealized @ Report Date -13.9%
CRBG Corebridge Financial In 0.0%
Value $4.595M Shares 129,434 Share Price $35.50 * Est. Cost/Share $19.20 Unrealized @ Report Date +58.6%
CLX Clorox Company 0.0%
Value $4.594M Shares 38,261 Share Price $120.07 * Est. Cost/Share $128.59 Unrealized @ Report Date +1.4%
XPO Xpo Inc 0.0%
Value $4.584M Shares 36,298 Share Price $126.29 * Est. Cost/Share $39.31 Unrealized @ Report Date +185.4%
JKHY Jack Henry & Associates 0.0%
Value $4.583M Shares 25,435 Share Price $180.17 * Est. Cost/Share $175.97 Unrealized @ Report Date +0.0%
HURN Huron Consulting Group 0.0%
Value $4.561M Shares 33,160 Share Price $137.54 * Est. Cost/Share $56.91 Unrealized @ Report Date +149.7%
BLDR Builders Firstsource In 0.0%
Value $4.551M Shares 38,997 Share Price $116.69 Est. Cost/Share $61.56 Unrealized @ Report Date +87.4%
BURL Burlington Stores Inc 0.0%
Value $4.539M Shares 19,512 Share Price $232.64 * Est. Cost/Share $180.38 Unrealized @ Report Date +31.8%
STLA Stellantis Nv 0.0%
Value $4.515M Shares 452,225 Share Price $9.98 Est. Cost/Share $13.85 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $4.513M Shares 69,256 Share Price $65.16 * Est. Cost/Share $53.12 Unrealized @ Report Date +12.8%
CRS Carpenter Technology 0.0%
Value $4.507M Shares 16,307 Share Price $276.38 * Est. Cost/Share $208.95 Unrealized @ Report Date +4.1%
GIB Cgi Inc 0.0%
Value $4.501M Shares 42,940 Share Price $104.83 Est. Cost/Share $110.60 Unrealized @ Report Date -5.0%
AVA Avista Corp 0.0%
Value $4.486M Shares 118,212 Share Price $37.95 Est. Cost/Share $35.01 Unrealized @ Report Date +9.2%
BWXT Bwx Technologies Inc 0.0%
Value $4.481M Shares 31,108 Share Price $144.06 * Est. Cost/Share $52.67 Unrealized @ Report Date +120.9%
UTHR United Therapeutics Cor 0.0%
Value $4.477M Shares 15,580 Share Price $287.35 * Est. Cost/Share $132.63 Unrealized @ Report Date +125.3%
FOXA Fox Corp - Class A 0.0%
Value $4.459M Shares 79,565 Share Price $56.04 * Est. Cost/Share $33.60 Unrealized @ Report Date +56.3%
LTM Latam Airlines Group Sa 0.0%
Value $4.458M Shares 109,683 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
DBRG Digitalbridge Group Inc 0.0%
Value $4.441M Shares 429,091 Share Price $10.35 * Est. Cost/Share $16.50 Unrealized @ Report Date -42.3%
ACIW Aci Worldwide Inc 0.0%
Value $4.439M Shares 96,698 Share Price $45.91 * Est. Cost/Share $35.45 Unrealized @ Report Date +38.7%
— Juniper Networks Inc 0.0%
Value $4.404M Shares 110,284 Share Price $39.93 Est. Cost/Share $25.77 Unrealized @ Report Date —
COO Cooper Cos Inc/The 0.0%
Value $4.401M Shares 61,843 Share Price $71.16 * Est. Cost/Share $96.18 Unrealized @ Report Date -20.4%
TIGO Millicom Intl Cellular 0.0%
Value $4.385M Shares 117,035 Share Price $37.47 * Est. Cost/Share $28.98 Unrealized @ Report Date +18.2%
BJ Bj'S Wholesale Club Hol 0.0%
Value $4.376M Shares 40,578 Share Price $107.83 * Est. Cost/Share $64.54 Unrealized @ Report Date +76.5%
HEI Heico Corp 0.0%
Value $4.366M Shares 13,310 Share Price $328.00 * Est. Cost/Share $139.61 Unrealized @ Report Date +98.2%
MPT Medical Properties Trus 0.0%
Value $4.357M Shares 1,010,812 Share Price $4.31 Est. Cost/Share $19.57 Unrealized @ Report Date —
BNL Broadstone Net Lease In 0.0%
Value $4.356M Shares 271,402 Share Price $16.05 Est. Cost/Share $20.84 Unrealized @ Report Date —
LOAR Loar Holdings Inc 0.0%
Value $4.352M Shares 50,506 Share Price $86.17 Est. Cost/Share $80.67 Unrealized @ Report Date +7.3%
RKLB Rocket Lab Corp 0.0%
Value $4.347M Shares 121,538 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
UFPT Ufp Technologies Inc 0.0%
Value $4.314M Shares 17,668 Share Price $244.16 * Est. Cost/Share $262.70 Unrealized @ Report Date -14.3%
— Southstate Corp 0.0%
Value $4.298M Shares 46,705 Share Price $92.03 Est. Cost/Share $86.79 Unrealized @ Report Date —
COHR Coherent Corp 0.0%
Value $4.288M Shares 48,061 Share Price $89.21 * Est. Cost/Share $47.98 Unrealized @ Report Date +50.0%
PLUS Eplus Inc 0.0%
Value $4.287M Shares 59,454 Share Price $72.10 * Est. Cost/Share $50.77 Unrealized @ Report Date +29.6%
RNR Renaissancere Holdings 0.0%
Value $4.263M Shares 17,550 Share Price $242.90 Est. Cost/Share $268.57 Unrealized @ Report Date -9.8%
AVY Avery Dennison Corp 0.0%
Value $4.238M Shares 24,150 Share Price $175.47 Est. Cost/Share $199.18 Unrealized @ Report Date -13.3%
MFC Manulife Financial Corp 0.0%
Value $4.178M Shares 130,925 Share Price $31.91 * Est. Cost/Share $26.86 Unrealized @ Report Date +14.7%
CG Carlyle Group Inc/The 0.0%
Value $4.173M Shares 81,195 Share Price $51.40 * Est. Cost/Share $37.00 Unrealized @ Report Date +13.9%
CNQ Canadian Natural Resour 0.0%
Value $4.17M Shares 132,926 Share Price $31.37 * Est. Cost/Share $29.57 Unrealized @ Report Date +1.4%
SWKS Skyworks Solutions Inc 0.0%
Value $4.152M Shares 55,715 Share Price $74.52 * Est. Cost/Share $79.26 Unrealized @ Report Date -18.0%
PFGC Performance Food Group 0.0%
Value $4.144M Shares 47,377 Share Price $87.47 * Est. Cost/Share $47.24 Unrealized @ Report Date +76.3%
TXRH Texas Roadhouse Inc 0.0%
Value $4.14M Shares 22,089 Share Price $187.41 * Est. Cost/Share $121.15 Unrealized @ Report Date +46.6%
ALLE Allegion Plc 0.0%
Value $4.138M Shares 28,714 Share Price $144.12 * Est. Cost/Share $130.49 Unrealized @ Report Date +4.4%
ALGN Align Technology Inc 0.0%
Value $4.135M Shares 21,838 Share Price $189.33 * Est. Cost/Share $223.39 Unrealized @ Report Date -20.9%
TLN Talen Energy Corp 0.0%
Value $4.125M Shares 14,188 Share Price $290.77 * Est. Cost/Share $237.19 Unrealized @ Report Date +0.0%
ROAD Construction Partners I 0.0%
Value $4.125M Shares 38,808 Share Price $106.28 * Est. Cost/Share $48.23 Unrealized @ Report Date +93.7%
GLPI Gaming And Leisure Prop 0.0%
Value $4.122M Shares 88,296 Share Price $46.68 Est. Cost/Share $39.75 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $4.12M Shares 23,467 Share Price $175.57 Est. Cost/Share $143.64 Unrealized @ Report Date +22.2%
LAMR Lamar Advertising Co-A 0.0%
Value $4.116M Shares 33,919 Share Price $121.36 Est. Cost/Share $75.59 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $4.112M Shares 32,717 Share Price $125.69 * Est. Cost/Share $86.77 Unrealized @ Report Date +32.2%
FROG Jfrog Ltd 0.0%
Value $4.106M Shares 93,582 Share Price $43.88 * Est. Cost/Share $32.14 Unrealized @ Report Date +18.2%
TREX Trex Company Inc 0.0%
Value $4.096M Shares 75,328 Share Price $54.38 * Est. Cost/Share $67.67 Unrealized @ Report Date -16.2%
APLE Apple Hospitality Reit 0.0%
Value $4.092M Shares 350,631 Share Price $11.67 Est. Cost/Share $16.76 Unrealized @ Report Date —
CIB Grupo Cibest Sa-Adr 0.0%
Value $4.08M Shares 88,337 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $4.079M Shares 33,263 Share Price $122.63 * Est. Cost/Share $50.03 Unrealized @ Report Date +127.2%
PJT Pjt Partners Inc - A 0.0%
Value $4.053M Shares 24,561 Share Price $165.01 * Est. Cost/Share $108.71 Unrealized @ Report Date +33.1%
BAH Booz Allen Hamilton Hol 0.0%
Value $4.038M Shares 38,778 Share Price $104.13 * Est. Cost/Share $150.56 Unrealized @ Report Date -27.3%
ALAB Astera Labs Inc 0.0%
Value $4.02M Shares 44,459 Share Price $90.42 * Est. Cost/Share $86.32 Unrealized @ Report Date -8.5%
PAYC Paycom Software Inc 0.0%
Value $4.014M Shares 17,347 Share Price $231.40 Est. Cost/Share $252.42 Unrealized @ Report Date -6.5%
SCVL Shoe Carnival Inc 0.0%
Value $4.009M Shares 214,283 Share Price $18.71 Est. Cost/Share $23.43 Unrealized @ Report Date -18.8%
CHH Choice Hotels Intl Inc 0.0%
Value $4M Shares 31,524 Share Price $126.88 Est. Cost/Share $49.91 Unrealized @ Report Date +151.2%
MANH Manhattan Associates In 0.0%
Value $3.989M Shares 20,203 Share Price $197.47 * Est. Cost/Share $98.93 Unrealized @ Report Date +83.5%
QXO Qxo Inc 0.0%
Value $3.98M Shares 184,777 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
GL Globe Life Inc 0.0%
Value $3.976M Shares 31,991 Share Price $124.29 * Est. Cost/Share $91.56 Unrealized @ Report Date +32.0%
APG Api Group Corp 0.0%
Value $3.972M Shares 77,802 Share Price $51.05 * Est. Cost/Share $25.14 Unrealized @ Report Date +13.9%
RGLD Royal Gold Inc 0.0%
Value $3.956M Shares 22,243 Share Price $177.84 Est. Cost/Share $96.59 Unrealized @ Report Date +83.3%
CNH Cnh Industrial Nv 0.0%
Value $3.947M Shares 304,527 Share Price $12.96 * Est. Cost/Share $10.00 Unrealized @ Report Date +22.3%
TOL Toll Brothers Inc 0.0%
Value $3.928M Shares 34,414 Share Price $114.13 * Est. Cost/Share $44.51 Unrealized @ Report Date +133.2%
NSA National Storage Affili 0.0%
Value $3.927M Shares 122,766 Share Price $31.99 Est. Cost/Share $44.87 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $3.914M Shares 25,204 Share Price $155.31 Est. Cost/Share $132.91 Unrealized @ Report Date +15.9%
TKO Tko Group Holdings Inc 0.0%
Value $3.912M Shares 21,499 Share Price $181.95 * Est. Cost/Share $95.08 Unrealized @ Report Date +67.4%
SCCO Southern Copper Corp 0.0%
Value $3.911M Shares 38,655 Share Price $101.17 * Est. Cost/Share $96.16 Unrealized @ Report Date -9.5%
NCNO Ncino Inc 0.0%
Value $3.89M Shares 139,093 Share Price $27.97 * Est. Cost/Share $39.25 Unrealized @ Report Date -36.3%
CLS Celestica Inc 0.0%
Value $3.865M Shares 24,715 Share Price $156.38 * Est. Cost/Share $51.68 Unrealized @ Report Date +105.7%
Z Zillow Group Inc - C 0.0%
Value $3.863M Shares 55,151 Share Price $70.05 * Est. Cost/Share $71.01 Unrealized @ Report Date -5.1%
MGRC Mcgrath Rentcorp 0.0%
Value $3.86M Shares 33,284 Share Price $115.96 * Est. Cost/Share $71.34 Unrealized @ Report Date +55.6%
MOS Mosaic Co/The 0.0%
Value $3.841M Shares 105,299 Share Price $36.48 * Est. Cost/Share $28.37 Unrealized @ Report Date +10.7%
BROS Dutch Bros Inc-Class A 0.0%
Value $3.834M Shares 56,070 Share Price $68.37 * Est. Cost/Share $32.70 Unrealized @ Report Date +99.5%
CIEN Ciena Corp 0.0%
Value $3.829M Shares 47,085 Share Price $81.33 * Est. Cost/Share $46.81 Unrealized @ Report Date +53.2%
ENTG Entegris Inc 0.0%
Value $3.826M Shares 47,437 Share Price $80.65 * Est. Cost/Share $73.84 Unrealized @ Report Date +2.6%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $3.824M Shares 26,630 Share Price $143.60 * Est. Cost/Share $122.99 Unrealized @ Report Date +11.7%
AKAM Akamai Technologies Inc 0.0%
Value $3.823M Shares 47,931 Share Price $79.76 * Est. Cost/Share $59.58 Unrealized @ Report Date +30.4%
CRTO Criteo Sa-Spon Adr 0.0%
Value $3.822M Shares 159,520 Share Price $23.96 Est. Cost/Share $40.24 Unrealized @ Report Date —
BG Bunge Global Sa 0.0%
Value $3.822M Shares 47,603 Share Price $80.28 * Est. Cost/Share $96.21 Unrealized @ Report Date -19.9%
ATI Ati Inc 0.0%
Value $3.816M Shares 44,195 Share Price $86.34 * Est. Cost/Share $57.17 Unrealized @ Report Date +19.7%
ALLY Ally Financial Inc 0.0%
Value $3.774M Shares 96,903 Share Price $38.95 * Est. Cost/Share $26.26 Unrealized @ Report Date +28.6%
R Ryder System Inc 0.0%
Value $3.769M Shares 23,705 Share Price $159.00 * Est. Cost/Share $80.09 Unrealized @ Report Date +83.5%
CHRW C.H. Robinson Worldwide 0.0%
Value $3.762M Shares 39,206 Share Price $95.95 * Est. Cost/Share $104.63 Unrealized @ Report Date -11.7%
LECO Lincoln Electric Holdin 0.0%
Value $3.76M Shares 18,134 Share Price $207.32 * Est. Cost/Share $95.52 Unrealized @ Report Date +100.2%
NWSA News Corp - Class A 0.0%
Value $3.753M Shares 126,293 Share Price $29.72 * Est. Cost/Share $15.50 Unrealized @ Report Date +76.8%
EMA Emera Inc 0.0%
Value $3.723M Shares 81,427 Share Price $45.72 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
YMM Full Truck Alliance -Sp 0.0%
Value $3.706M Shares 313,844 Share Price $11.81 Est. Cost/Share $12.77 Unrealized @ Report Date —
ICUI Icu Medical Inc 0.0%
Value $3.697M Shares 27,978 Share Price $132.15 * Est. Cost/Share $197.97 Unrealized @ Report Date -31.5%
INCY Incyte Corp 0.0%
Value $3.693M Shares 54,231 Share Price $68.10 * Est. Cost/Share $71.84 Unrealized @ Report Date -11.8%
FTAI Ftai Aviation Ltd 0.0%
Value $3.674M Shares 31,939 Share Price $115.04 * Est. Cost/Share $111.61 Unrealized @ Report Date -0.3%
UNF Unifirst Corp/Ma 0.0%
Value $3.67M Shares 19,496 Share Price $188.22 * Est. Cost/Share $128.40 Unrealized @ Report Date +40.6%
DEI Douglas Emmett Inc 0.0%
Value $3.652M Shares 242,791 Share Price $15.04 Est. Cost/Share $28.45 Unrealized @ Report Date —
ECG Everus Construction Gro 0.0%
Value $3.642M Shares 57,329 Share Price $63.53 * Est. Cost/Share $55.68 Unrealized @ Report Date -9.1%
ADUS Addus Homecare Corp 0.0%
Value $3.64M Shares 31,603 Share Price $115.19 * Est. Cost/Share $125.29 Unrealized @ Report Date -13.8%
OWL Blue Owl Capital Inc 0.0%
Value $3.638M Shares 189,397 Share Price $19.21 * Est. Cost/Share $13.44 Unrealized @ Report Date +37.7%
CLH Clean Harbors Inc 0.0%
Value $3.636M Shares 15,726 Share Price $231.18 * Est. Cost/Share $83.45 Unrealized @ Report Date +162.3%
MTZ Mastec Inc 0.0%
Value $3.629M Shares 21,293 Share Price $170.43 * Est. Cost/Share $105.44 Unrealized @ Report Date +36.6%
PK Park Hotels & Resorts I 0.0%
Value $3.624M Shares 354,237 Share Price $10.23 Est. Cost/Share $22.07 Unrealized @ Report Date —
SHAK Shake Shack Inc - Class 0.0%
Value $3.613M Shares 25,698 Share Price $140.60 * Est. Cost/Share $81.95 Unrealized @ Report Date +32.9%
RVTY Revvity Inc 0.0%
Value $3.608M Shares 37,300 Share Price $96.72 * Est. Cost/Share $98.35 Unrealized @ Report Date -4.4%
NDSN Nordson Corp 0.0%
Value $3.587M Shares 16,732 Share Price $214.37 * Est. Cost/Share $163.02 Unrealized @ Report Date +20.8%
HAFN Hafnia Ltd 0.0%
Value $3.584M Shares 716,479 Share Price $5.00 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.6%
DKS Dick'S Sporting Goods I 0.0%
Value $3.582M Shares 18,107 Share Price $197.81 * Est. Cost/Share $78.47 Unrealized @ Report Date +132.3%
ONON On Holding Ag-Class A 0.0%
Value $3.57M Shares 68,583 Share Price $52.05 * Est. Cost/Share $51.93 Unrealized @ Report Date -1.9%
FRPT Freshpet Inc 0.0%
Value $3.569M Shares 52,511 Share Price $67.96 * Est. Cost/Share $94.60 Unrealized @ Report Date -17.4%
FHN First Horizon Corp 0.0%
Value $3.561M Shares 167,988 Share Price $21.20 * Est. Cost/Share $12.02 Unrealized @ Report Date +55.5%
— Skechers Usa Inc-Cl A 0.0%
Value $3.557M Shares 56,363 Share Price $63.10 Est. Cost/Share $40.85 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $3.556M Shares 39,745 Share Price $89.47 Est. Cost/Share $52.74 Unrealized @ Report Date +69.4%
CIGI Colliers Intl Gr-Subord 0.0%
Value $3.555M Shares 27,228 Share Price $130.56 * Est. Cost/Share $135.73 Unrealized @ Report Date -10.5%
SNX Td Synnex Corp 0.0%
Value $3.552M Shares 26,176 Share Price $135.70 * Est. Cost/Share $87.57 Unrealized @ Report Date +32.8%
VTRS Viatris Inc 0.0%
Value $3.535M Shares 395,851 Share Price $8.93 * Est. Cost/Share $12.66 Unrealized @ Report Date -35.3%
DOX Amdocs Ltd 0.0%
Value $3.523M Shares 38,607 Share Price $91.24 * Est. Cost/Share $85.16 Unrealized @ Report Date +3.0%
PLYM Plymouth Industrial Rei 0.0%
Value $3.522M Shares 219,326 Share Price $16.06 Est. Cost/Share $20.23 Unrealized @ Report Date —
SCI Service Corp Internatio 0.0%
Value $3.521M Shares 43,251 Share Price $81.40 * Est. Cost/Share $33.31 Unrealized @ Report Date +134.3%
— Cyberark Software Ltd/I 0.0%
Value $3.52M Shares 8,651 Share Price $406.88 Est. Cost/Share $291.61 Unrealized @ Report Date —
— Lxp Industrial Trust 0.0%
Value $3.518M Shares 425,901 Share Price $8.26 Est. Cost/Share $12.22 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $3.497M Shares 104,447 Share Price $33.48 * Est. Cost/Share $33.31 Unrealized @ Report Date -8.9%
NLY Annaly Capital Manageme 0.0%
Value $3.494M Shares 185,640 Share Price $18.82 Est. Cost/Share $18.34 Unrealized @ Report Date —
YETI Yeti Holdings Inc 0.0%
Value $3.493M Shares 110,825 Share Price $31.52 * Est. Cost/Share $49.48 Unrealized @ Report Date -39.3%
ONC Beone Medicines Ltd-Adr 0.0%
Value $3.491M Shares 14,420 Share Price $242.07 Est. Cost/Share $229.93 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $3.488M Shares 41,175 Share Price $84.71 * Est. Cost/Share $52.83 Unrealized @ Report Date +52.8%
WB Weibo Corp-Spon Adr 0.0%
Value $3.484M Shares 365,531 Share Price $9.53 Est. Cost/Share $10.06 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $3.483M Shares 187,562 Share Price $18.57 Est. Cost/Share $21.56 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $3.468M Shares 33,419 Share Price $103.78 * Est. Cost/Share $61.95 Unrealized @ Report Date +47.1%
CACI Caci International Inc 0.0%
Value $3.461M Shares 7,260 Share Price $476.70 * Est. Cost/Share $233.97 Unrealized @ Report Date +89.3%
BCC Boise Cascade Co 0.0%
Value $3.456M Shares 39,811 Share Price $86.82 * Est. Cost/Share $56.80 Unrealized @ Report Date +58.5%
LBRDK Liberty Broadband-C 0.0%
Value $3.456M Shares 35,130 Share Price $98.38 * Est. Cost/Share $104.07 Unrealized @ Report Date -19.3%
ARMK Aramark 0.0%
Value $3.431M Shares 81,941 Share Price $41.87 * Est. Cost/Share $23.05 Unrealized @ Report Date +59.4%
KGC Kinross Gold Corp 0.0%
Value $3.393M Shares 217,371 Share Price $15.61 * Est. Cost/Share $9.04 Unrealized @ Report Date +61.0%
VIK Viking Holdings Ltd 0.0%
Value $3.363M Shares 63,107 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
CURB Curbline Properties Cor 0.0%
Value $3.361M Shares 147,226 Share Price $22.83 Est. Cost/Share $23.28 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $3.351M Shares 13,880 Share Price $241.46 * Est. Cost/Share $166.24 Unrealized @ Report Date +32.6%
GSHD Goosehead Insurance Inc 0.0%
Value $3.346M Shares 31,716 Share Price $105.51 Est. Cost/Share $109.18 Unrealized @ Report Date -3.0%
KNSL Kinsale Capital Group I 0.0%
Value $3.342M Shares 6,907 Share Price $483.90 * Est. Cost/Share $193.42 Unrealized @ Report Date +140.8%
AIZ Assurant Inc 0.0%
Value $3.34M Shares 16,912 Share Price $197.49 Est. Cost/Share $91.56 Unrealized @ Report Date +112.4%
HDSN Hudson Technologies Inc 0.0%
Value $3.33M Shares 410,099 Share Price $8.12 * Est. Cost/Share $9.20 Unrealized @ Report Date -25.4%
RIVN Rivian Automotive Inc-A 0.0%
Value $3.317M Shares 241,427 Share Price $13.74 Est. Cost/Share $46.50 Unrealized @ Report Date -70.8%
IOT Samsara Inc-Cl A 0.0%
Value $3.313M Shares 83,292 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
AXS Axis Capital Holdings L 0.0%
Value $3.297M Shares 31,755 Share Price $103.82 * Est. Cost/Share $75.73 Unrealized @ Report Date +30.9%
OVV Ovintiv Inc 0.0%
Value $3.296M Shares 86,630 Share Price $38.05 * Est. Cost/Share $47.74 Unrealized @ Report Date -23.1%
SAH Sonic Automotive Inc-Cl 0.0%
Value $3.293M Shares 41,197 Share Price $79.93 * Est. Cost/Share $50.64 Unrealized @ Report Date +32.9%
BMRN Biomarin Pharmaceutical 0.0%
Value $3.292M Shares 59,895 Share Price $54.97 * Est. Cost/Share $85.63 Unrealized @ Report Date -31.2%
CR Crane Co 0.0%
Value $3.288M Shares 17,313 Share Price $189.89 * Est. Cost/Share $78.32 Unrealized @ Report Date +111.2%
FCN Fti Consulting Inc 0.0%
Value $3.26M Shares 20,186 Share Price $161.50 Est. Cost/Share $116.35 Unrealized @ Report Date +40.3%
ALRM Alarm.Com Holdings Inc 0.0%
Value $3.26M Shares 57,623 Share Price $56.57 Est. Cost/Share $58.32 Unrealized @ Report Date -4.9%
SWK Stanley Black & Decker 0.0%
Value $3.251M Shares 47,986 Share Price $67.75 * Est. Cost/Share $110.52 Unrealized @ Report Date -43.4%
POOL Pool Corp 0.0%
Value $3.251M Shares 11,153 Share Price $291.48 * Est. Cost/Share $175.33 Unrealized @ Report Date +70.7%
KD Kyndryl Holdings Inc 0.0%
Value $3.239M Shares 77,191 Share Price $41.96 * Est. Cost/Share $16.67 Unrealized @ Report Date +116.9%
ARCB Arcbest Corp 0.0%
Value $3.232M Shares 41,971 Share Price $77.01 * Est. Cost/Share $75.66 Unrealized @ Report Date -14.4%
SSRM Ssr Mining Inc 0.0%
Value $3.226M Shares 253,306 Share Price $12.74 * Est. Cost/Share $8.67 Unrealized @ Report Date +30.1%
DBX Dropbox Inc-Class A 0.0%
Value $3.223M Shares 112,675 Share Price $28.60 Est. Cost/Share $22.99 Unrealized @ Report Date +23.1%
LKQ Lkq Corp 0.0%
Value $3.203M Shares 86,550 Share Price $37.01 * Est. Cost/Share $29.75 Unrealized @ Report Date +31.0%
KMX Carmax Inc 0.0%
Value $3.181M Shares 47,331 Share Price $67.21 Est. Cost/Share $81.58 Unrealized @ Report Date -17.6%
GME Gamestop Corp-Class A 0.0%
Value $3.181M Shares 130,424 Share Price $24.39 * Est. Cost/Share $32.35 Unrealized @ Report Date -17.1%
WTRG Essential Utilities Inc 0.0%
Value $3.178M Shares 85,573 Share Price $37.14 * Est. Cost/Share $45.35 Unrealized @ Report Date -14.1%
DCI Donaldson Co Inc 0.0%
Value $3.164M Shares 45,628 Share Price $69.35 * Est. Cost/Share $43.86 Unrealized @ Report Date +51.3%
SJM Jm Smucker Co/The 0.0%
Value $3.16M Shares 32,175 Share Price $98.20 * Est. Cost/Share $87.94 Unrealized @ Report Date +21.9%
OGE Oge Energy Corp 0.0%
Value $3.153M Shares 71,044 Share Price $44.38 Est. Cost/Share $34.58 Unrealized @ Report Date +28.3%
EXAS Exact Sciences Corp 0.0%
Value $3.097M Shares 58,280 Share Price $53.14 * Est. Cost/Share $69.89 Unrealized @ Report Date -27.3%
SIMO Silicon Motion Technol- 0.0%
Value $3.093M Shares 41,152 Share Price $75.17 Est. Cost/Share $60.74 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $3.085M Shares 75,007 Share Price $41.13 Est. Cost/Share $58.15 Unrealized @ Report Date -27.9%
NYT New York Times Co-A 0.0%
Value $3.069M Shares 54,815 Share Price $55.98 * Est. Cost/Share $35.86 Unrealized @ Report Date +46.5%
TTEK Tetra Tech Inc 0.0%
Value $3.061M Shares 85,136 Share Price $35.96 * Est. Cost/Share $40.73 Unrealized @ Report Date -18.3%
AIT Applied Industrial Tech 0.0%
Value $3.046M Shares 13,103 Share Price $232.45 * Est. Cost/Share $217.33 Unrealized @ Report Date +4.0%
APAM Artisan Partners Asset 0.0%
Value $3.046M Shares 68,704 Share Price $44.33 * Est. Cost/Share $18.43 Unrealized @ Report Date +100.2%
MTG Mgic Investment Corp 0.0%
Value $3.041M Shares 109,218 Share Price $27.84 * Est. Cost/Share $14.45 Unrealized @ Report Date +78.1%
MRNA Moderna Inc 0.0%
Value $3.038M Shares 110,125 Share Price $27.59 * Est. Cost/Share $86.94 Unrealized @ Report Date -69.7%
— Mr Cooper Group Inc 0.0%
Value $3.031M Shares 20,317 Share Price $149.21 Est. Cost/Share $139.35 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $3.029M Shares 41,037 Share Price $73.82 * Est. Cost/Share $70.50 Unrealized @ Report Date -12.6%
CAG Conagra Brands Inc 0.0%
Value $3.025M Shares 147,759 Share Price $20.47 * Est. Cost/Share $25.07 Unrealized @ Report Date -10.5%
CVE Cenovus Energy Inc 0.0%
Value $3.014M Shares 221,833 Share Price $13.58 * Est. Cost/Share $16.11 Unrealized @ Report Date -20.1%
EPAM Epam Systems Inc 0.0%
Value $3.006M Shares 17,001 Share Price $176.82 * Est. Cost/Share $287.96 Unrealized @ Report Date -41.9%
TX Ternium Sa-Sponsored Ad 0.0%
Value $3.006M Shares 99,868 Share Price $30.10 Est. Cost/Share $36.91 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $2.981M Shares 73,294 Share Price $40.67 * Est. Cost/Share $33.07 Unrealized @ Report Date +14.0%
RRX Regal Rexnord Corp 0.0%
Value $2.972M Shares 20,502 Share Price $144.96 * Est. Cost/Share $109.62 Unrealized @ Report Date +14.4%
XHR Xenia Hotels & Resorts 0.0%
Value $2.971M Shares 236,374 Share Price $12.57 Est. Cost/Share $17.46 Unrealized @ Report Date —
SLF Sun Life Financial Inc 0.0%
Value $2.955M Shares 44,494 Share Price $66.41 * Est. Cost/Share $52.26 Unrealized @ Report Date +17.3%
— Interpublic Group Of Co 0.0%
Value $2.942M Shares 120,189 Share Price $24.48 * Est. Cost/Share $17.96 Unrealized @ Report Date +32.5%
ORI Old Republic Intl Corp 0.0%
Value $2.936M Shares 76,386 Share Price $38.44 * Est. Cost/Share $10.68 Unrealized @ Report Date +226.7%
BLD Topbuild Corp 0.0%
Value $2.93M Shares 9,052 Share Price $323.74 * Est. Cost/Share $262.00 Unrealized @ Report Date +13.2%
INGR Ingredion Inc 0.0%
Value $2.891M Shares 21,316 Share Price $135.62 Est. Cost/Share $94.99 Unrealized @ Report Date +42.1%
PLNT Planet Fitness Inc - Cl 0.0%
Value $2.89M Shares 26,504 Share Price $109.05 * Est. Cost/Share $70.07 Unrealized @ Report Date +42.9%
MLI Mueller Industries Inc 0.0%
Value $2.873M Shares 36,157 Share Price $79.47 * Est. Cost/Share $72.43 Unrealized @ Report Date +3.4%
AOS Smith (A.O.) Corp 0.0%
Value $2.872M Shares 43,807 Share Price $65.57 Est. Cost/Share $46.47 Unrealized @ Report Date +39.1%
PBA Pembina Pipeline Corp 0.0%
Value $2.872M Shares 76,634 Share Price $37.47 Est. Cost/Share $38.44 Unrealized @ Report Date -2.9%
EMN Eastman Chemical Co 0.0%
Value $2.86M Shares 38,303 Share Price $74.66 Est. Cost/Share $64.45 Unrealized @ Report Date +17.8%
RMBS Rambus Inc 0.0%
Value $2.852M Shares 44,551 Share Price $64.02 * Est. Cost/Share $53.87 Unrealized @ Report Date -0.5%
WBS Webster Financial Corp 0.0%
Value $2.836M Shares 51,945 Share Price $54.60 * Est. Cost/Share $51.14 Unrealized @ Report Date -2.5%
CSW Csw Industrials Inc 0.0%
Value $2.832M Shares 9,873 Share Price $286.83 * Est. Cost/Share $142.77 Unrealized @ Report Date +110.9%
STEP Stepstone Group Inc-Cla 0.0%
Value $2.828M Shares 50,958 Share Price $55.50 * Est. Cost/Share $36.26 Unrealized @ Report Date +47.7%
JJSF J & J Snack Foods Corp 0.0%
Value $2.826M Shares 24,919 Share Price $113.41 * Est. Cost/Share $124.36 Unrealized @ Report Date -4.4%
MTSI Macom Technology Soluti 0.0%
Value $2.825M Shares 19,716 Share Price $143.29 * Est. Cost/Share $102.32 Unrealized @ Report Date +14.2%
PIPR Piper Sandler Cos 0.0%
Value $2.816M Shares 10,132 Share Price $277.94 * Est. Cost/Share $87.96 Unrealized @ Report Date +183.3%
PRI Primerica Inc 0.0%
Value $2.801M Shares 10,236 Share Price $273.67 * Est. Cost/Share $125.17 Unrealized @ Report Date +111.8%
GNRC Generac Holdings Inc 0.0%
Value $2.794M Shares 19,508 Share Price $143.21 * Est. Cost/Share $151.81 Unrealized @ Report Date -19.6%
CLBT Cellebrite Di Ltd 0.0%
Value $2.791M Shares 174,421 Share Price $16.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +19.1%
AFG American Financial Grou 0.0%
Value $2.786M Shares 22,078 Share Price $126.21 * Est. Cost/Share $125.97 Unrealized @ Report Date -5.1%
MTCH Match Group Inc 0.0%
Value $2.78M Shares 89,987 Share Price $30.89 * Est. Cost/Share $100.44 Unrealized @ Report Date -70.6%
MKTX Marketaxess Holdings In 0.0%
Value $2.778M Shares 12,440 Share Price $223.34 * Est. Cost/Share $273.78 Unrealized @ Report Date -20.9%
PB Prosperity Bancshares I 0.0%
Value $2.769M Shares 39,427 Share Price $70.24 * Est. Cost/Share $54.23 Unrealized @ Report Date +24.0%
CHWY Chewy Inc - Class A 0.0%
Value $2.767M Shares 64,932 Share Price $42.62 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
OTEX Open Text Corp 0.0%
Value $2.764M Shares 94,686 Share Price $29.19 * Est. Cost/Share $29.66 Unrealized @ Report Date -10.5%
BLBD Blue Bird Corp 0.0%
Value $2.761M Shares 63,976 Share Price $43.16 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
AVTR Avantor Inc 0.0%
Value $2.761M Shares 205,107 Share Price $13.46 Est. Cost/Share $22.79 Unrealized @ Report Date -40.0%
TEM Tempus Ai Inc 0.0%
Value $2.74M Shares 43,126 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
CCS Century Communities Inc 0.0%
Value $2.738M Shares 48,614 Share Price $56.32 Est. Cost/Share $60.89 Unrealized @ Report Date -9.1%
CFR Cullen/Frost Bankers In 0.0%
Value $2.73M Shares 21,241 Share Price $128.54 * Est. Cost/Share $89.60 Unrealized @ Report Date +33.6%
SHG Shinhan Financial Group 0.0%
Value $2.728M Shares 60,389 Share Price $45.18 Est. Cost/Share $40.33 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $2.723M Shares 39,584 Share Price $68.79 * Est. Cost/Share $66.40 Unrealized @ Report Date -9.6%
HRL Hormel Foods Corp 0.0%
Value $2.717M Shares 89,802 Share Price $30.25 * Est. Cost/Share $32.66 Unrealized @ Report Date -9.8%
AGNC Agnc Investment Corp 0.0%
Value $2.703M Shares 294,164 Share Price $9.19 Est. Cost/Share $14.55 Unrealized @ Report Date —
TAP Molson Coors Beverage C 0.0%
Value $2.702M Shares 56,187 Share Price $48.09 * Est. Cost/Share $50.71 Unrealized @ Report Date +5.7%
RBRK Rubrik Inc-A 0.0%
Value $2.7M Shares 30,141 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
BANR Banner Corporation 0.0%
Value $2.7M Shares 42,085 Share Price $64.15 * Est. Cost/Share $51.33 Unrealized @ Report Date +17.4%
FOX Fox Corp - Class B 0.0%
Value $2.699M Shares 52,282 Share Price $51.63 * Est. Cost/Share $32.84 Unrealized @ Report Date +47.5%
TPC Tutor Perini Corp 0.0%
Value $2.697M Shares 57,654 Share Price $46.78 * Est. Cost/Share $15.00 Unrealized @ Report Date +112.3%
LAD Lithia Motors Inc 0.0%
Value $2.683M Shares 7,943 Share Price $337.82 * Est. Cost/Share $319.99 Unrealized @ Report Date -3.3%
G Genpact Ltd 0.0%
Value $2.681M Shares 60,919 Share Price $44.01 * Est. Cost/Share $38.13 Unrealized @ Report Date +17.9%
HSIC Henry Schein Inc 0.0%
Value $2.671M Shares 36,563 Share Price $73.05 * Est. Cost/Share $65.66 Unrealized @ Report Date +4.8%
SXT Sensient Technologies C 0.0%
Value $2.667M Shares 27,066 Share Price $98.52 * Est. Cost/Share $88.82 Unrealized @ Report Date +0.7%
— Hanesbrands Inc 0.0%
Value $2.657M Shares 580,037 Share Price $4.58 Est. Cost/Share $8.98 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $2.656M Shares 21,694 Share Price $122.42 * Est. Cost/Share $75.28 Unrealized @ Report Date +52.5%
CWAN Clearwater Analytics Hd 0.0%
Value $2.655M Shares 121,053 Share Price $21.93 * Est. Cost/Share $18.61 Unrealized @ Report Date +23.6%
BWIN Baldwin Insurance Group 0.0%
Value $2.655M Shares 62,011 Share Price $42.81 * Est. Cost/Share $28.81 Unrealized @ Report Date +40.8%
— Frontier Communications 0.0%
Value $2.65M Shares 72,798 Share Price $36.40 Est. Cost/Share $24.05 Unrealized @ Report Date —
HIMX Himax Technologies Inc- 0.0%
Value $2.641M Shares 295,789 Share Price $8.93 Est. Cost/Share $6.29 Unrealized @ Report Date —
— Dayforce Inc 0.0%
Value $2.64M Shares 47,668 Share Price $55.39 * Est. Cost/Share $69.66 Unrealized @ Report Date -18.0%
BSY Bentley Systems Inc-Cla 0.0%
Value $2.638M Shares 48,870 Share Price $53.97 * Est. Cost/Share $50.01 Unrealized @ Report Date -7.8%
AUB Atlantic Union Bankshar 0.0%
Value $2.633M Shares 84,184 Share Price $31.28 * Est. Cost/Share $36.35 Unrealized @ Report Date -23.6%
— Gms Inc 0.0%
Value $2.633M Shares 24,212 Share Price $108.75 Est. Cost/Share $92.56 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $2.63M Shares 30,974 Share Price $84.91 * Est. Cost/Share $113.96 Unrealized @ Report Date -36.6%
LYFT Lyft Inc-A 0.0%
Value $2.626M Shares 166,628 Share Price $15.76 * Est. Cost/Share $23.97 Unrealized @ Report Date -41.6%
UGI Ugi Corp 0.0%
Value $2.612M Shares 71,731 Share Price $36.42 * Est. Cost/Share $40.43 Unrealized @ Report Date -14.9%
WAL Western Alliance Bancor 0.0%
Value $2.612M Shares 33,494 Share Price $77.98 * Est. Cost/Share $53.63 Unrealized @ Report Date +31.8%
CAVA Cava Group Inc 0.0%
Value $2.609M Shares 30,980 Share Price $84.23 Est. Cost/Share $65.26 Unrealized @ Report Date +30.7%
ARW Arrow Electronics Inc 0.0%
Value $2.607M Shares 20,459 Share Price $127.43 * Est. Cost/Share $122.82 Unrealized @ Report Date -6.5%
JEF Jefferies Financial Gro 0.0%
Value $2.6M Shares 47,536 Share Price $54.69 * Est. Cost/Share $16.89 Unrealized @ Report Date +185.8%
CMA Comerica Inc 0.0%
Value $2.598M Shares 43,562 Share Price $59.65 * Est. Cost/Share $43.01 Unrealized @ Report Date +26.1%
ALC Alcon Inc 0.0%
Value $2.594M Shares 29,432 Share Price $88.15 Est. Cost/Share $91.71 Unrealized @ Report Date -2.4%
WMS Advanced Drainage Syste 0.0%
Value $2.594M Shares 22,582 Share Price $114.86 * Est. Cost/Share $124.29 Unrealized @ Report Date -10.2%
LMB Limbach Holdings Inc 0.0%
Value $2.592M Shares 18,502 Share Price $140.10 * Est. Cost/Share $113.50 Unrealized @ Report Date 0.0%
SBCF Seacoast Banking Corp/F 0.0%
Value $2.591M Shares 93,818 Share Price $27.62 * Est. Cost/Share $33.01 Unrealized @ Report Date -25.1%
SFNC Simmons First Natl Corp 0.0%
Value $2.588M Shares 136,519 Share Price $18.96 Est. Cost/Share $19.49 Unrealized @ Report Date -3.4%
PCH Potlatchdeltic Corp 0.0%
Value $2.584M Shares 67,341 Share Price $38.37 Est. Cost/Share $44.08 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $2.579M Shares 32,482 Share Price $79.40 * Est. Cost/Share $81.02 Unrealized @ Report Date -11.5%
— Abrdn Emerging Markets 0.0%
Value $2.576M Shares 433,700 Share Price $5.94 Est. Cost/Share $4.96 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $2.575M Shares 353,671 Share Price $7.28 Est. Cost/Share $15.57 Unrealized @ Report Date —
FBNC First Bancorp/Nc 0.0%
Value $2.572M Shares 58,343 Share Price $44.09 * Est. Cost/Share $36.64 Unrealized @ Report Date +9.1%
RNST Renasant Corp 0.0%
Value $2.567M Shares 71,455 Share Price $35.93 * Est. Cost/Share $33.30 Unrealized @ Report Date +0.1%
— Azek Co Inc/The 0.0%
Value $2.567M Shares 47,222 Share Price $54.35 Est. Cost/Share $25.52 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $2.566M Shares 18,962 Share Price $135.31 * Est. Cost/Share $99.71 Unrealized @ Report Date +28.6%
SCL Stepan Co 0.0%
Value $2.563M Shares 46,950 Share Price $54.58 * Est. Cost/Share $92.91 Unrealized @ Report Date -43.2%
TECH Bio-Techne Corp 0.0%
Value $2.549M Shares 49,542 Share Price $51.45 * Est. Cost/Share $74.01 Unrealized @ Report Date -32.4%
LNWO Light & Wonder Inc 0.0%
Value $2.548M Shares 26,468 Share Price $96.26 * Est. Cost/Share $94.98 Unrealized @ Report Date -9.9%
— Walgreens Boots Allianc 0.0%
Value $2.547M Shares 221,831 Share Price $11.48 Est. Cost/Share $72.55 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.519M Shares 45,885 Share Price $54.89 * Est. Cost/Share $56.67 Unrealized @ Report Date -0.4%
ZION Zions Bancorp Na 0.0%
Value $2.516M Shares 48,439 Share Price $51.94 * Est. Cost/Share $43.50 Unrealized @ Report Date +7.8%
WYNN Wynn Resorts Ltd 0.0%
Value $2.506M Shares 26,756 Share Price $93.67 * Est. Cost/Share $111.20 Unrealized @ Report Date -24.1%
ASTS Ast Spacemobile Inc 0.0%
Value $2.501M Shares 53,515 Share Price $46.73 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
— Paramount Global-Class 0.0%
Value $2.497M Shares 193,528 Share Price $12.90 Est. Cost/Share $36.30 Unrealized @ Report Date —
ASO Academy Sports & Outdoo 0.0%
Value $2.494M Shares 55,649 Share Price $44.81 * Est. Cost/Share $51.29 Unrealized @ Report Date -19.8%
FBP First Bancorp Puerto Ri 0.0%
Value $2.491M Shares 119,609 Share Price $20.83 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.9%
BPOP Popular Inc 0.0%
Value $2.491M Shares 22,602 Share Price $110.21 * Est. Cost/Share $93.67 Unrealized @ Report Date +3.7%
DOCS Doximity Inc-Class A 0.0%
Value $2.487M Shares 40,539 Share Price $61.34 * Est. Cost/Share $38.41 Unrealized @ Report Date +45.3%
EXP Eagle Materials Inc 0.0%
Value $2.477M Shares 12,255 Share Price $202.11 * Est. Cost/Share $94.95 Unrealized @ Report Date +126.2%
VMI Valmont Industries 0.0%
Value $2.461M Shares 7,536 Share Price $326.57 * Est. Cost/Share $178.20 Unrealized @ Report Date +72.1%
MOMO Hello Group Inc -Spn Ad 0.0%
Value $2.46M Shares 291,465 Share Price $8.44 Est. Cost/Share $7.02 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $2.451M Shares 28,509 Share Price $85.99 * Est. Cost/Share $62.12 Unrealized @ Report Date +43.1%
MUSA Murphy Usa Inc 0.0%
Value $2.448M Shares 6,018 Share Price $406.80 * Est. Cost/Share $341.47 Unrealized @ Report Date +32.6%
CBSH Commerce Bancshares Inc 0.0%
Value $2.448M Shares 39,371 Share Price $62.17 * Est. Cost/Share $40.92 Unrealized @ Report Date +41.6%
BEN Franklin Resources Inc 0.0%
Value $2.438M Shares 102,211 Share Price $23.85 * Est. Cost/Share $23.65 Unrealized @ Report Date -16.3%
GLDM Spdr Gold Minishares Tr 0.0%
Value $2.437M Shares 37,200 Share Price $65.52 Est. Cost/Share $52.13 Unrealized @ Report Date —
MIDD Middleby Corp 0.0%
Value $2.433M Shares 16,894 Share Price $144.00 * Est. Cost/Share $96.95 Unrealized @ Report Date +45.3%
CART Maplebear Inc 0.0%
Value $2.429M Shares 53,696 Share Price $45.24 * Est. Cost/Share $37.42 Unrealized @ Report Date +16.2%
XPEV Xpeng Inc - Adr 0.0%
Value $2.423M Shares 135,518 Share Price $17.88 Est. Cost/Share $19.63 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $2.419M Shares 4,967 Share Price $486.93 * Est. Cost/Share $373.69 Unrealized @ Report Date +52.0%
COLM Columbia Sportswear Co 0.0%
Value $2.416M Shares 39,559 Share Price $61.08 * Est. Cost/Share $71.58 Unrealized @ Report Date -11.4%
IMXI International Money Exp 0.0%
Value $2.413M Shares 239,149 Share Price $10.09 * Est. Cost/Share $19.22 Unrealized @ Report Date -40.6%
BILI Bilibili Inc-Sponsored 0.0%
Value $2.411M Shares 112,400 Share Price $21.45 Est. Cost/Share $18.11 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $2.411M Shares 14,332 Share Price $168.22 * Est. Cost/Share $162.50 Unrealized @ Report Date -1.7%
GLBE Global-E Online Ltd 0.0%
Value $2.409M Shares 71,819 Share Price $33.54 Est. Cost/Share $34.78 Unrealized @ Report Date -3.0%
U Unity Software Inc 0.0%
Value $2.405M Shares 99,371 Share Price $24.20 * Est. Cost/Share $76.37 Unrealized @ Report Date -71.2%
FSV Firstservice Corp 0.0%
Value $2.402M Shares 13,770 Share Price $174.45 Est. Cost/Share $178.71 Unrealized @ Report Date -3.6%
AWI Armstrong World Industr 0.0%
Value $2.401M Shares 14,778 Share Price $162.44 * Est. Cost/Share $145.73 Unrealized @ Report Date +1.5%
— Synovus Financial Corp 0.0%
Value $2.397M Shares 46,315 Share Price $51.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $2.394M Shares 23,210 Share Price $103.16 * Est. Cost/Share $95.41 Unrealized @ Report Date -1.0%
ESTC Elastic Nv 0.0%
Value $2.374M Shares 28,148 Share Price $84.33 Est. Cost/Share $117.01 Unrealized @ Report Date -27.8%
FLS Flowserve Corp 0.0%
Value $2.372M Shares 45,310 Share Price $52.35 * Est. Cost/Share $38.07 Unrealized @ Report Date +22.2%
AA Alcoa Corp 0.0%
Value $2.367M Shares 80,223 Share Price $29.51 * Est. Cost/Share $40.24 Unrealized @ Report Date -33.4%
EXLS Exlservice Holdings Inc 0.0%
Value $2.363M Shares 53,956 Share Price $43.79 * Est. Cost/Share $45.45 Unrealized @ Report Date +0.6%
PRMB Primo Brands Corp 0.0%
Value $2.361M Shares 79,711 Share Price $29.62 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
TTC Toro Co 0.0%
Value $2.351M Shares 33,268 Share Price $70.68 Est. Cost/Share $78.09 Unrealized @ Report Date -9.1%
ESAB Esab Corp 0.0%
Value $2.35M Shares 19,498 Share Price $120.55 Est. Cost/Share $51.10 Unrealized @ Report Date +136.0%
DINO Hf Sinclair Corp 0.0%
Value $2.347M Shares 57,140 Share Price $41.08 * Est. Cost/Share $38.15 Unrealized @ Report Date -12.1%
ESLT Elbit Systems Ltd 0.0%
Value $2.342M Shares 5,251 Share Price $445.93 * Est. Cost/Share $231.72 Unrealized @ Report Date +74.3%
CERT Certara Inc 0.0%
Value $2.341M Shares 200,068 Share Price $11.70 Est. Cost/Share $15.30 Unrealized @ Report Date -22.7%
NOG Northern Oil And Gas In 0.0%
Value $2.337M Shares 82,442 Share Price $28.35 * Est. Cost/Share $29.33 Unrealized @ Report Date -8.3%
CORT Corcept Therapeutics In 0.0%
Value $2.335M Shares 31,817 Share Price $73.40 Est. Cost/Share $70.08 Unrealized @ Report Date +3.5%
AMRZ Amrize Ltd 0.0%
Value $2.334M Shares 46,956 Share Price $49.70 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
IFS Intercorp Financial Ser 0.0%
Value $2.332M Shares 61,148 Share Price $38.13 * Est. Cost/Share $28.23 Unrealized @ Report Date +21.6%
MORN Morningstar Inc 0.0%
Value $2.331M Shares 7,426 Share Price $313.93 * Est. Cost/Share $145.21 Unrealized @ Report Date +103.9%
SAIA Saia Inc 0.0%
Value $2.331M Shares 8,506 Share Price $273.99 * Est. Cost/Share $367.19 Unrealized @ Report Date -22.4%
TEL Te Connectivity Plc 0.0%
Value $2.33M Shares 13,815 Share Price $168.67 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
KNX Knight-Swift Transporta 0.0%
Value $2.328M Shares 52,624 Share Price $44.23 * Est. Cost/Share $39.23 Unrealized @ Report Date +7.3%
BFH Bread Financial Holding 0.0%
Value $2.325M Shares 40,709 Share Price $57.12 * Est. Cost/Share $55.63 Unrealized @ Report Date -10.2%
GSL Global Ship Lease Inc-C 0.0%
Value $2.321M Shares 88,218 Share Price $26.31 * Est. Cost/Share $24.42 Unrealized @ Report Date -4.2%
AES Aes Corp 0.0%
Value $2.319M Shares 220,415 Share Price $10.52 Est. Cost/Share $13.65 Unrealized @ Report Date -24.1%
SM Sm Energy Co 0.0%
Value $2.318M Shares 93,828 Share Price $24.71 * Est. Cost/Share $32.99 Unrealized @ Report Date -28.7%
BKU Bankunited Inc 0.0%
Value $2.31M Shares 64,907 Share Price $35.59 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.4%
NTB Bank Of N.T. Butterfiel 0.0%
Value $2.308M Shares 52,123 Share Price $44.28 * Est. Cost/Share $35.18 Unrealized @ Report Date +14.6%
DEA Easterly Government Pro 0.0%
Value $2.305M Shares 103,824 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
JHG Janus Henderson Group P 0.0%
Value $2.302M Shares 59,271 Share Price $38.84 * Est. Cost/Share $42.13 Unrealized @ Report Date -16.4%
MTH Meritage Homes Corp 0.0%
Value $2.301M Shares 34,352 Share Price $66.97 Est. Cost/Share $79.62 Unrealized @ Report Date -16.8%
TRI Thomson Reuters Corp 0.0%
Value $2.3M Shares 11,462 Share Price $200.70 * Est. Cost/Share $161.77 Unrealized @ Report Date +14.0%
CRL Charles River Laborator 0.0%
Value $2.298M Shares 15,145 Share Price $151.73 * Est. Cost/Share $195.58 Unrealized @ Report Date -31.8%
AAL American Airlines Group 0.0%
Value $2.294M Shares 204,485 Share Price $11.22 * Est. Cost/Share $24.06 Unrealized @ Report Date -55.5%
BRKR Bruker Corp 0.0%
Value $2.294M Shares 55,672 Share Price $41.20 * Est. Cost/Share $48.10 Unrealized @ Report Date -20.0%
ALB Albemarle Corp 0.0%
Value $2.286M Shares 36,482 Share Price $62.67 * Est. Cost/Share $97.25 Unrealized @ Report Date -40.0%
DRH Diamondrock Hospitality 0.0%
Value $2.285M Shares 298,326 Share Price $7.66 Est. Cost/Share $9.63 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $2.281M Shares 69,570 Share Price $32.79 * Est. Cost/Share $12.10 Unrealized @ Report Date +152.8%
VOYA Voya Financial Inc 0.0%
Value $2.278M Shares 32,078 Share Price $71.00 * Est. Cost/Share $46.32 Unrealized @ Report Date +36.3%
BCPC Balchem Corp 0.0%
Value $2.275M Shares 14,292 Share Price $159.20 Est. Cost/Share $171.62 Unrealized @ Report Date -6.1%
OMF Onemain Holdings Inc 0.0%
Value $2.265M Shares 39,740 Share Price $57.00 * Est. Cost/Share $42.10 Unrealized @ Report Date +18.4%
CNMD Conmed Corp 0.0%
Value $2.264M Shares 43,474 Share Price $52.08 * Est. Cost/Share $88.22 Unrealized @ Report Date -38.2%
PAY Paymentus Holdings Inc- 0.0%
Value $2.26M Shares 68,994 Share Price $32.75 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
KOF Coca-Cola Femsa Sab-Sp 0.0%
Value $2.259M Shares 23,355 Share Price $96.73 Est. Cost/Share $89.29 Unrealized @ Report Date —
TSEM Tower Semiconductor Ltd 0.0%
Value $2.24M Shares 51,610 Share Price $43.39 * Est. Cost/Share $42.11 Unrealized @ Report Date -8.8%
BFAM Bright Horizons Family 0.0%
Value $2.227M Shares 18,018 Share Price $123.59 Est. Cost/Share $109.17 Unrealized @ Report Date +12.3%
RYAN Ryan Specialty Holdings 0.0%
Value $2.216M Shares 32,594 Share Price $67.99 Est. Cost/Share $40.17 Unrealized @ Report Date +71.8%
IIPR Innovative Industrial P 0.0%
Value $2.216M Shares 40,129 Share Price $55.22 Est. Cost/Share $143.93 Unrealized @ Report Date —
FINV Finvolution Group-Adr 0.0%
Value $2.212M Shares 233,361 Share Price $9.48 Est. Cost/Share $6.52 Unrealized @ Report Date —
SN Sharkninja Inc 0.0%
Value $2.208M Shares 22,309 Share Price $98.99 * Est. Cost/Share $69.20 Unrealized @ Report Date +24.9%
ARCC Ares Capital Corp 0.0%
Value $2.204M Shares 100,374 Share Price $21.96 * Est. Cost/Share $6.30 Unrealized @ Report Date +217.2%
HAYW Hayward Holdings Inc 0.0%
Value $2.204M Shares 159,689 Share Price $13.80 * Est. Cost/Share $14.46 Unrealized @ Report Date -6.8%
LEA Lear Corp 0.0%
Value $2.202M Shares 23,189 Share Price $94.98 * Est. Cost/Share $123.24 Unrealized @ Report Date -30.1%
LW Lamb Weston Holdings In 0.0%
Value $2.193M Shares 42,297 Share Price $51.85 Est. Cost/Share $64.96 Unrealized @ Report Date -18.8%
MGM Mgm Resorts Internation 0.0%
Value $2.188M Shares 63,609 Share Price $34.39 * Est. Cost/Share $28.37 Unrealized @ Report Date +11.8%
AM Antero Midstream Corp 0.0%
Value $2.185M Shares 115,279 Share Price $18.95 * Est. Cost/Share $6.12 Unrealized @ Report Date +180.2%
ELAN Elanco Animal Health In 0.0%
Value $2.182M Shares 152,786 Share Price $14.28 * Est. Cost/Share $13.09 Unrealized @ Report Date -10.7%
VAC Marriott Vacations Worl 0.0%
Value $2.18M Shares 30,143 Share Price $72.31 * Est. Cost/Share $113.48 Unrealized @ Report Date -44.4%
VITL Vital Farms Inc 0.0%
Value $2.179M Shares 56,571 Share Price $38.52 * Est. Cost/Share $35.66 Unrealized @ Report Date -5.4%
GIL Gildan Activewear Inc 0.0%
Value $2.177M Shares 44,259 Share Price $49.20 * Est. Cost/Share $46.10 Unrealized @ Report Date -1.0%
APA Apa Corp 0.0%
Value $2.168M Shares 118,531 Share Price $18.29 * Est. Cost/Share $18.44 Unrealized @ Report Date -8.5%
AXTA Axalta Coating Systems 0.0%
Value $2.161M Shares 72,794 Share Price $29.69 * Est. Cost/Share $27.70 Unrealized @ Report Date +12.4%
IDA Idacorp Inc 0.0%
Value $2.158M Shares 18,694 Share Price $115.45 Est. Cost/Share $97.96 Unrealized @ Report Date +18.3%
MEOH Methanex Corp 0.0%
Value $2.154M Shares 65,081 Share Price $33.09 * Est. Cost/Share $44.49 Unrealized @ Report Date -27.5%
— Nv5 Global Inc 0.0%
Value $2.144M Shares 92,845 Share Price $23.09 Est. Cost/Share $24.45 Unrealized @ Report Date —
CFLT Confluent Inc-Class A 0.0%
Value $2.143M Shares 85,941 Share Price $24.93 * Est. Cost/Share $26.85 Unrealized @ Report Date -16.1%
OLED Universal Display Corp 0.0%
Value $2.142M Shares 13,866 Share Price $154.46 * Est. Cost/Share $162.59 Unrealized @ Report Date -14.7%
TPG Tpg Inc 0.0%
Value $2.141M Shares 40,825 Share Price $52.45 * Est. Cost/Share $36.69 Unrealized @ Report Date +30.7%
TXNM Txnm Energy Inc 0.0%
Value $2.131M Shares 37,843 Share Price $56.32 * Est. Cost/Share $46.10 Unrealized @ Report Date +18.1%
STWD Starwood Property Trust 0.0%
Value $2.131M Shares 106,162 Share Price $20.07 Est. Cost/Share $20.28 Unrealized @ Report Date —
CGNT Cognyte Software Ltd 0.0%
Value $2.129M Shares 230,410 Share Price $9.24 * Est. Cost/Share $7.79 Unrealized @ Report Date +26.2%
ELF Elf Beauty Inc 0.0%
Value $2.128M Shares 17,102 Share Price $124.44 * Est. Cost/Share $166.27 Unrealized @ Report Date -48.7%
LITE Lumentum Holdings Inc 0.0%
Value $2.12M Shares 22,304 Share Price $95.06 * Est. Cost/Share $79.25 Unrealized @ Report Date -10.5%
ALKT Alkami Technology Inc 0.0%
Value $2.107M Shares 69,913 Share Price $30.14 * Est. Cost/Share $26.55 Unrealized @ Report Date +4.7%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $2.096M Shares 19,752 Share Price $106.12 * Est. Cost/Share $130.18 Unrealized @ Report Date -16.6%
LSCC Lattice Semiconductor C 0.0%
Value $2.095M Shares 42,760 Share Price $48.99 Est. Cost/Share $57.18 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $2.092M Shares 20,708 Share Price $101.00 * Est. Cost/Share $115.57 Unrealized @ Report Date -15.6%
GNL Global Net Lease Inc 0.0%
Value $2.089M Shares 276,754 Share Price $7.55 Est. Cost/Share $12.65 Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $2.089M Shares 35,403 Share Price $59.02 * Est. Cost/Share $55.62 Unrealized @ Report Date +16.2%
BEPC Brookfield Renewable Co 0.0%
Value $2.08M Shares 63,485 Share Price $32.76 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.0%
PCRX Pacira Biosciences Inc 0.0%
Value $2.079M Shares 86,976 Share Price $23.90 * Est. Cost/Share $17.58 Unrealized @ Report Date +43.4%
FBIN Fortune Brands Innovati 0.0%
Value $2.078M Shares 40,360 Share Price $51.48 Est. Cost/Share $54.17 Unrealized @ Report Date -5.1%
CCSI Consensus Cloud Solutio 0.0%
Value $2.076M Shares 90,007 Share Price $23.06 * Est. Cost/Share $24.49 Unrealized @ Report Date -12.1%
— Sapiens International C 0.0%
Value $2.064M Shares 70,543 Share Price $29.26 Est. Cost/Share $35.78 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $2.056M Shares 16,530 Share Price $124.38 * Est. Cost/Share $143.12 Unrealized @ Report Date -11.1%
FUL H.B. Fuller Co. 0.0%
Value $2.045M Shares 34,006 Share Price $60.15 * Est. Cost/Share $62.78 Unrealized @ Report Date -13.2%
AL Air Lease Corp 0.0%
Value $2.035M Shares 34,793 Share Price $58.49 * Est. Cost/Share $35.82 Unrealized @ Report Date +43.9%
THG Hanover Insurance Group 0.0%
Value $2.031M Shares 11,954 Share Price $169.87 * Est. Cost/Share $100.88 Unrealized @ Report Date +63.2%
GTY Getty Realty Corp 0.0%
Value $2.021M Shares 73,136 Share Price $27.64 Est. Cost/Share $29.85 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $2.021M Shares 32,915 Share Price $61.39 * Est. Cost/Share $39.26 Unrealized @ Report Date +47.6%
ELME Elme Communities 0.0%
Value $2.019M Shares 126,981 Share Price $15.90 Est. Cost/Share $24.29 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $2.017M Shares 27,186 Share Price $74.19 * Est. Cost/Share $43.42 Unrealized @ Report Date +22.7%
SPSC Sps Commerce Inc 0.0%
Value $2.015M Shares 14,804 Share Price $136.09 Est. Cost/Share $194.55 Unrealized @ Report Date -28.8%
HBM Hudbay Minerals Inc 0.0%
Value $2.013M Shares 190,102 Share Price $10.59 * Est. Cost/Share $8.44 Unrealized @ Report Date -1.3%
HALO Halozyme Therapeutics I 0.0%
Value $2.009M Shares 38,626 Share Price $52.02 * Est. Cost/Share $56.67 Unrealized @ Report Date +0.4%
AZZ Azz Inc 0.0%
Value $2.008M Shares 21,256 Share Price $94.48 * Est. Cost/Share $83.82 Unrealized @ Report Date +4.6%
DVA Davita Inc 0.0%
Value $2.005M Shares 14,076 Share Price $142.45 Est. Cost/Share $80.95 Unrealized @ Report Date +75.0%
WH Wyndham Hotels & Resort 0.0%
Value $1.996M Shares 24,581 Share Price $81.21 * Est. Cost/Share $82.97 Unrealized @ Report Date +0.9%
CAKE Cheesecake Factory Inc/ 0.0%
Value $1.995M Shares 31,845 Share Price $62.66 * Est. Cost/Share $49.98 Unrealized @ Report Date +5.1%
NWE Northwestern Energy Gro 0.0%
Value $1.995M Shares 38,886 Share Price $51.30 * Est. Cost/Share $46.38 Unrealized @ Report Date +15.4%
COKE Coca-Cola Consolidated 0.0%
Value $1.989M Shares 17,813 Share Price $111.65 * Est. Cost/Share $116.73 Unrealized @ Report Date +2.8%
BBWI Bath & Body Works Inc 0.0%
Value $1.98M Shares 66,098 Share Price $29.96 * Est. Cost/Share $32.00 Unrealized @ Report Date -11.6%
RVMD Revolution Medicines In 0.0%
Value $1.98M Shares 53,807 Share Price $36.79 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
MSA Msa Safety Inc 0.0%
Value $1.971M Shares 11,765 Share Price $167.53 * Est. Cost/Share $122.69 Unrealized @ Report Date +27.5%
NTST Netstreit Corp 0.0%
Value $1.971M Shares 116,403 Share Price $16.93 Est. Cost/Share $19.78 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $1.966M Shares 56,821 Share Price $34.60 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.1%
MAT Mattel Inc 0.0%
Value $1.966M Shares 99,687 Share Price $19.72 * Est. Cost/Share $25.20 Unrealized @ Report Date -29.4%
FER Ferrovial Se 0.0%
Value $1.965M Shares 37,006 Share Price $53.11 * Est. Cost/Share $39.98 Unrealized @ Report Date +21.3%
NVST Envista Holdings Corp 0.0%
Value $1.959M Shares 100,281 Share Price $19.54 * Est. Cost/Share $27.05 Unrealized @ Report Date -35.7%
ACVA Acv Auctions Inc-A 0.0%
Value $1.949M Shares 120,175 Share Price $16.22 * Est. Cost/Share $17.45 Unrealized @ Report Date -10.8%
GTES Gates Industrial Corp P 0.0%
Value $1.949M Shares 84,635 Share Price $23.03 * Est. Cost/Share $15.92 Unrealized @ Report Date +26.6%
HWKN Hawkins Inc 0.0%
Value $1.949M Shares 13,715 Share Price $142.10 * Est. Cost/Share $75.09 Unrealized @ Report Date +67.6%
GPK Graphic Packaging Holdi 0.0%
Value $1.948M Shares 92,455 Share Price $21.07 * Est. Cost/Share $16.48 Unrealized @ Report Date +40.3%
— Amedisys Inc 0.0%
Value $1.93M Shares 19,614 Share Price $98.39 Est. Cost/Share $90.79 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $1.928M Shares 34,496 Share Price $55.90 * Est. Cost/Share $46.97 Unrealized @ Report Date +7.8%
NBHC National Bank Hold-Cl A 0.0%
Value $1.924M Shares 51,160 Share Price $37.61 * Est. Cost/Share $36.24 Unrealized @ Report Date -1.6%
CRUS Cirrus Logic Inc 0.0%
Value $1.922M Shares 18,431 Share Price $104.26 * Est. Cost/Share $71.33 Unrealized @ Report Date +37.3%
CE Celanese Corp 0.0%
Value $1.917M Shares 34,641 Share Price $55.33 * Est. Cost/Share $102.56 Unrealized @ Report Date -51.5%
ALK Alaska Air Group Inc 0.0%
Value $1.913M Shares 38,667 Share Price $49.48 Est. Cost/Share $52.57 Unrealized @ Report Date -7.6%
IVZ Invesco Ltd 0.0%
Value $1.913M Shares 121,282 Share Price $15.77 * Est. Cost/Share $13.08 Unrealized @ Report Date +7.1%
KBR Kbr Inc 0.0%
Value $1.912M Shares 39,884 Share Price $47.94 * Est. Cost/Share $48.05 Unrealized @ Report Date +6.9%
TMHC Taylor Morrison Home Co 0.0%
Value $1.911M Shares 31,116 Share Price $61.42 * Est. Cost/Share $43.32 Unrealized @ Report Date +34.1%
AGI Alamos Gold Inc-Class A 0.0%
Value $1.909M Shares 71,894 Share Price $26.55 Est. Cost/Share $19.28 Unrealized @ Report Date +38.6%
IONS Ionis Pharmaceuticals I 0.0%
Value $1.906M Shares 48,244 Share Price $39.51 * Est. Cost/Share $49.74 Unrealized @ Report Date -34.2%
ITGR Integer Holdings Corp 0.0%
Value $1.902M Shares 15,470 Share Price $122.97 * Est. Cost/Share $120.42 Unrealized @ Report Date -0.8%
SNDK Sandisk Corp 0.0%
Value $1.899M Shares 41,870 Share Price $45.35 * Est. Cost/Share $48.65 Unrealized @ Report Date -21.4%
VNT Vontier Corp 0.0%
Value $1.897M Shares 51,405 Share Price $36.90 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.9%
GNTX Gentex Corp 0.0%
Value $1.896M Shares 86,200 Share Price $21.99 Est. Cost/Share $23.08 Unrealized @ Report Date -5.3%
HMY Harmony Gold Mng-Spon A 0.0%
Value $1.889M Shares 135,240 Share Price $13.97 Est. Cost/Share $13.99 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $1.872M Shares 105,005 Share Price $17.83 Est. Cost/Share $17.74 Unrealized @ Report Date —
UMH Umh Properties Inc 0.0%
Value $1.87M Shares 111,394 Share Price $16.79 Est. Cost/Share $20.53 Unrealized @ Report Date —
SILA Sila Realty Trust Inc 0.0%
Value $1.868M Shares 78,933 Share Price $23.67 Est. Cost/Share $26.66 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $1.862M Shares 39,010 Share Price $47.72 * Est. Cost/Share $62.38 Unrealized @ Report Date -29.2%
JBGS Jbg Smith Properties 0.0%
Value $1.859M Shares 107,436 Share Price $17.30 Est. Cost/Share $29.71 Unrealized @ Report Date —
XPEL Xpel Inc 0.0%
Value $1.857M Shares 51,735 Share Price $35.90 * Est. Cost/Share $65.37 Unrealized @ Report Date -49.5%
KAI Kadant Inc 0.0%
Value $1.856M Shares 5,846 Share Price $317.45 Est. Cost/Share $304.30 Unrealized @ Report Date +2.5%
RITM Rithm Capital Corp 0.0%
Value $1.854M Shares 164,254 Share Price $11.29 Est. Cost/Share $12.57 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $1.851M Shares 9,796 Share Price $189.00 Est. Cost/Share $95.30 Unrealized @ Report Date +94.5%
OS Onestream Inc 0.0%
Value $1.845M Shares 65,210 Share Price $28.30 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
CPB The Campbell'S Company 0.0%
Value $1.845M Shares 60,195 Share Price $30.65 * Est. Cost/Share $39.75 Unrealized @ Report Date -13.7%
DAR Darling Ingredients Inc 0.0%
Value $1.842M Shares 48,552 Share Price $37.94 * Est. Cost/Share $66.43 Unrealized @ Report Date -50.5%
DAN Dana Inc 0.0%
Value $1.838M Shares 107,185 Share Price $17.15 * Est. Cost/Share $13.85 Unrealized @ Report Date +6.4%
AN Autonation Inc 0.0%
Value $1.83M Shares 9,210 Share Price $198.65 * Est. Cost/Share $126.52 Unrealized @ Report Date +42.7%
TIMB Tim Sa-Adr 0.0%
Value $1.829M Shares 90,934 Share Price $20.11 Est. Cost/Share $16.35 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $1.824M Shares 89,778 Share Price $20.32 * Est. Cost/Share $33.55 Unrealized @ Report Date -41.2%
CZR Caesars Entertainment I 0.0%
Value $1.819M Shares 64,077 Share Price $28.39 * Est. Cost/Share $93.86 Unrealized @ Report Date -71.0%
OPLN Openlane Inc 0.0%
Value $1.818M Shares 74,354 Share Price $24.45 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.4%
VET Vermilion Energy Inc 0.0%
Value $1.817M Shares 249,434 Share Price $7.29 * Est. Cost/Share $9.89 Unrealized @ Report Date -31.0%
MGA Magna International Inc 0.0%
Value $1.815M Shares 47,046 Share Price $38.58 * Est. Cost/Share $40.35 Unrealized @ Report Date -14.0%
FNB Fnb Corp 0.0%
Value $1.809M Shares 124,089 Share Price $14.58 * Est. Cost/Share $9.09 Unrealized @ Report Date +45.8%
LFUS Littelfuse Inc 0.0%
Value $1.806M Shares 7,965 Share Price $226.73 * Est. Cost/Share $236.58 Unrealized @ Report Date -16.6%
BTG B2Gold Corp 0.0%
Value $1.804M Shares 500,383 Share Price $3.61 * Est. Cost/Share $2.78 Unrealized @ Report Date +17.7%
RAL Ralliant Corp 0.0%
Value $1.799M Shares 37,096 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
MHK Mohawk Industries Inc 0.0%
Value $1.798M Shares 17,154 Share Price $104.84 Est. Cost/Share $162.87 Unrealized @ Report Date -36.0%
AS Amer Sports Inc 0.0%
Value $1.795M Shares 46,315 Share Price $38.76 * Est. Cost/Share $23.24 Unrealized @ Report Date +32.3%
H Hyatt Hotels Corp - Cl 0.0%
Value $1.784M Shares 12,774 Share Price $139.65 * Est. Cost/Share $63.87 Unrealized @ Report Date +94.8%
CHRD Chord Energy Corp 0.0%
Value $1.776M Shares 18,338 Share Price $96.85 * Est. Cost/Share $157.19 Unrealized @ Report Date -41.5%
SAIC Science Applications In 0.0%
Value $1.768M Shares 15,696 Share Price $112.61 Est. Cost/Share $131.93 Unrealized @ Report Date -13.6%
OZK Bank Ozk 0.0%
Value $1.764M Shares 37,483 Share Price $47.06 * Est. Cost/Share $30.69 Unrealized @ Report Date +38.5%
MTN Vail Resorts Inc 0.0%
Value $1.749M Shares 11,133 Share Price $157.13 * Est. Cost/Share $199.51 Unrealized @ Report Date -25.5%
RDWR Radware Ltd 0.0%
Value $1.742M Shares 59,166 Share Price $29.44 * Est. Cost/Share $21.02 Unrealized @ Report Date +12.6%
PATH Uipath Inc - Class A 0.0%
Value $1.738M Shares 135,796 Share Price $12.80 * Est. Cost/Share $16.12 Unrealized @ Report Date -25.6%
VRE Veris Residential Inc 0.0%
Value $1.737M Shares 116,661 Share Price $14.89 Est. Cost/Share $18.57 Unrealized @ Report Date —
GXO Gxo Logistics Inc 0.0%
Value $1.736M Shares 35,647 Share Price $48.70 * Est. Cost/Share $63.66 Unrealized @ Report Date -37.4%
LAZ Lazard Inc 0.0%
Value $1.73M Shares 36,048 Share Price $47.98 * Est. Cost/Share $30.12 Unrealized @ Report Date +38.9%
AMSF Amerisafe Inc 0.0%
Value $1.729M Shares 39,546 Share Price $43.73 * Est. Cost/Share $30.53 Unrealized @ Report Date +46.5%
ENOV Enovis Corp 0.0%
Value $1.729M Shares 55,142 Share Price $31.36 * Est. Cost/Share $60.16 Unrealized @ Report Date -45.0%
NXPI Nxp Semiconductors Nv 0.0%
Value $1.725M Shares 7,894 Share Price $218.49 * Est. Cost/Share $244.07 Unrealized @ Report Date -21.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.723M Shares 172,457 Share Price $9.99 Est. Cost/Share $23.53 Unrealized @ Report Date —
CCEP Coca-Cola Europacific P 0.0%
Value $1.715M Shares 18,500 Share Price $92.72 * Est. Cost/Share $73.57 Unrealized @ Report Date +19.2%
CGNX Cognex Corp 0.0%
Value $1.715M Shares 54,057 Share Price $31.72 * Est. Cost/Share $51.66 Unrealized @ Report Date -44.8%
CROX Crocs Inc 0.0%
Value $1.709M Shares 16,876 Share Price $101.28 Est. Cost/Share $126.23 Unrealized @ Report Date -19.2%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $1.707M Shares 31,399 Share Price $54.37 * Est. Cost/Share $65.59 Unrealized @ Report Date -14.9%
IMAX Imax Corp 0.0%
Value $1.701M Shares 60,844 Share Price $27.96 * Est. Cost/Share $19.67 Unrealized @ Report Date +31.9%
— Treehouse Foods Inc 0.0%
Value $1.701M Shares 87,592 Share Price $19.42 Est. Cost/Share $39.80 Unrealized @ Report Date —
APPF Appfolio Inc - A 0.0%
Value $1.69M Shares 7,340 Share Price $230.28 * Est. Cost/Share $233.03 Unrealized @ Report Date -6.5%
WHR Whirlpool Corp 0.0%
Value $1.689M Shares 16,655 Share Price $101.42 * Est. Cost/Share $170.25 Unrealized @ Report Date -51.1%
EGO Eldorado Gold Corp 0.0%
Value $1.683M Shares 82,847 Share Price $20.32 * Est. Cost/Share $17.03 Unrealized @ Report Date +14.3%
ETSY Etsy Inc 0.0%
Value $1.68M Shares 33,486 Share Price $50.16 Est. Cost/Share $93.13 Unrealized @ Report Date -46.6%
SWX Southwest Gas Holdings 0.0%
Value $1.675M Shares 22,519 Share Price $74.39 * Est. Cost/Share $73.17 Unrealized @ Report Date -1.5%
WKC World Kinect Corp 0.0%
Value $1.674M Shares 59,062 Share Price $28.35 * Est. Cost/Share $30.08 Unrealized @ Report Date -11.8%
BZ Kanzhun Ltd - Adr 0.0%
Value $1.662M Shares 93,175 Share Price $17.84 Est. Cost/Share $17.71 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $1.658M Shares 271,861 Share Price $6.10 Est. Cost/Share $8.32 Unrealized @ Report Date —
S Sentinelone Inc -Class 0.0%
Value $1.654M Shares 90,464 Share Price $18.28 Est. Cost/Share $25.03 Unrealized @ Report Date -26.9%
TFX Teleflex Inc 0.0%
Value $1.641M Shares 13,862 Share Price $118.36 * Est. Cost/Share $251.46 Unrealized @ Report Date -50.2%
WINA Winmark Corp 0.0%
Value $1.635M Shares 4,331 Share Price $377.61 * Est. Cost/Share $320.90 Unrealized @ Report Date +20.5%
NXST Nexstar Media Group Inc 0.0%
Value $1.63M Shares 9,422 Share Price $172.95 * Est. Cost/Share $100.27 Unrealized @ Report Date +58.3%
ESRT Empire State Realty Tru 0.0%
Value $1.615M Shares 199,620 Share Price $8.09 Est. Cost/Share $11.26 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $1.614M Shares 10,991 Share Price $146.89 * Est. Cost/Share $146.88 Unrealized @ Report Date -8.5%
IAG Iamgold Corp 0.0%
Value $1.611M Shares 219,149 Share Price $7.35 * Est. Cost/Share $4.94 Unrealized @ Report Date +42.0%
FMC Fmc Corp 0.0%
Value $1.608M Shares 38,521 Share Price $41.75 * Est. Cost/Share $67.08 Unrealized @ Report Date -42.9%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.607M Shares 185,735 Share Price $8.65 Est. Cost/Share $6.54 Unrealized @ Report Date —
PAAS Pan American Silver Cor 0.0%
Value $1.604M Shares 56,614 Share Price $28.33 * Est. Cost/Share $23.62 Unrealized @ Report Date +9.6%
AUR Aurora Innovation Inc 0.0%
Value $1.603M Shares 305,822 Share Price $5.24 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
GDYN Grid Dynamics Holdings 0.0%
Value $1.601M Shares 138,592 Share Price $11.55 * Est. Cost/Share $19.87 Unrealized @ Report Date -33.8%
ENPH Enphase Energy Inc 0.0%
Value $1.599M Shares 40,336 Share Price $39.65 * Est. Cost/Share $99.21 Unrealized @ Report Date -53.4%
SOBO South Bow Corp 0.0%
Value $1.588M Shares 61,273 Share Price $25.92 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.7%
PEGA Pegasystems Inc 0.0%
Value $1.579M Shares 29,173 Share Price $54.13 * Est. Cost/Share $44.35 Unrealized @ Report Date +2.1%
— Viper Energy Inc 0.0%
Value $1.573M Shares 41,242 Share Price $38.13 Est. Cost/Share $38.65 Unrealized @ Report Date —
COLB Columbia Banking System 0.0%
Value $1.562M Shares 66,823 Share Price $23.38 * Est. Cost/Share $24.78 Unrealized @ Report Date -9.8%
WF Woori Financial-Spon Ad 0.0%
Value $1.558M Shares 31,325 Share Price $49.73 Est. Cost/Share $35.52 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $1.558M Shares 71,420 Share Price $21.81 Est. Cost/Share $19.73 Unrealized @ Report Date +10.8%
DOLE Dole Plc 0.0%
Value $1.556M Shares 111,189 Share Price $13.99 Est. Cost/Share $14.32 Unrealized @ Report Date -1.6%
ONTO Onto Innovation Inc 0.0%
Value $1.549M Shares 15,346 Share Price $100.93 * Est. Cost/Share $184.85 Unrealized @ Report Date -42.2%
BHC Bausch Health Cos Inc 0.0%
Value $1.544M Shares 232,026 Share Price $6.65 * Est. Cost/Share $7.08 Unrealized @ Report Date -27.5%
W Wayfair Inc- Class A 0.0%
Value $1.527M Shares 29,856 Share Price $51.14 * Est. Cost/Share $123.18 Unrealized @ Report Date -69.7%
CCC Ccc Intelligent Solutio 0.0%
Value $1.524M Shares 161,979 Share Price $9.41 * Est. Cost/Share $10.26 Unrealized @ Report Date -12.8%
BIO Bio-Rad Laboratories-A 0.0%
Value $1.522M Shares 6,307 Share Price $241.32 * Est. Cost/Share $335.87 Unrealized @ Report Date -29.6%
TKR Timken Co 0.0%
Value $1.521M Shares 20,960 Share Price $72.55 * Est. Cost/Share $71.52 Unrealized @ Report Date -4.9%
ZIM Zim Integrated Shipping 0.0%
Value $1.517M Shares 94,300 Share Price $16.09 * Est. Cost/Share $18.83 Unrealized @ Report Date -16.4%
WSC Willscot Holdings Corp 0.0%
Value $1.513M Shares 55,235 Share Price $27.40 * Est. Cost/Share $37.31 Unrealized @ Report Date -28.6%
ALGT Allegiant Travel Co 0.0%
Value $1.507M Shares 27,427 Share Price $54.95 * Est. Cost/Share $72.90 Unrealized @ Report Date -29.3%
BBAR Bbva Argentina Sa-Adr 0.0%
Value $1.504M Shares 91,391 Share Price $16.46 Est. Cost/Share $19.06 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $1.495M Shares 54,030 Share Price $27.67 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.2%
RSKD Riskified Ltd-A 0.0%
Value $1.494M Shares 299,362 Share Price $4.99 * Est. Cost/Share $5.46 Unrealized @ Report Date -12.4%
TMDX Transmedics Group Inc 0.0%
Value $1.477M Shares 11,023 Share Price $134.01 * Est. Cost/Share $82.42 Unrealized @ Report Date +33.2%
NOVT Novanta Inc 0.0%
Value $1.476M Shares 11,445 Share Price $128.93 * Est. Cost/Share $121.52 Unrealized @ Report Date +0.2%
NEU Newmarket Corp 0.0%
Value $1.474M Shares 2,133 Share Price $690.86 * Est. Cost/Share $339.46 Unrealized @ Report Date +80.8%
HXL Hexcel Corp 0.0%
Value $1.473M Shares 26,076 Share Price $56.49 * Est. Cost/Share $57.54 Unrealized @ Report Date -8.1%
DLB Dolby Laboratories Inc- 0.0%
Value $1.458M Shares 19,629 Share Price $74.26 Est. Cost/Share $59.50 Unrealized @ Report Date +23.6%
WTM White Mountains Insuran 0.0%
Value $1.455M Shares 810 Share Price $1795.72 Est. Cost/Share $1000.91 Unrealized @ Report Date +77.7%
CSR Centerspace 0.0%
Value $1.45M Shares 24,088 Share Price $60.19 Est. Cost/Share $73.78 Unrealized @ Report Date —
NOV Nov Inc 0.0%
Value $1.442M Shares 115,996 Share Price $12.43 Est. Cost/Share $12.21 Unrealized @ Report Date +3.2%
GFI Gold Fields Ltd-Spons A 0.0%
Value $1.442M Shares 60,905 Share Price $23.67 Est. Cost/Share $21.04 Unrealized @ Report Date —
AZN Astrazeneca Plc-Spons A 0.0%
Value $1.44M Shares 20,600 Share Price $69.88 Est. Cost/Share $69.88 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $1.421M Shares 37,242 Share Price $38.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $1.416M Shares 26,674 Share Price $53.08 * Est. Cost/Share $52.56 Unrealized @ Report Date -7.2%
TNK Teekay Tankers Ltd-Clas 0.0%
Value $1.415M Shares 33,927 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
BYD Boyd Gaming Corp 0.0%
Value $1.411M Shares 18,036 Share Price $78.23 * Est. Cost/Share $57.14 Unrealized @ Report Date +24.2%
IWN Ishares Russell 2000 Va 0.0%
Value $1.406M Shares 8,910 Share Price $157.76 Est. Cost/Share $147.22 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $1.405M Shares 45,273 Share Price $31.03 * Est. Cost/Share $34.47 Unrealized @ Report Date -15.1%
THO Thor Industries Inc 0.0%
Value $1.404M Shares 15,805 Share Price $88.81 * Est. Cost/Share $74.87 Unrealized @ Report Date +3.8%
DSGX Descartes Systems Grp/T 0.0%
Value $1.399M Shares 13,794 Share Price $101.39 * Est. Cost/Share $99.67 Unrealized @ Report Date +5.8%
TAL Tal Education Group- Ad 0.0%
Value $1.398M Shares 136,814 Share Price $10.22 Est. Cost/Share $11.84 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $1.396M Shares 39,682 Share Price $35.18 Est. Cost/Share $25.48 Unrealized @ Report Date +38.7%
WU Western Union Co 0.0%
Value $1.394M Shares 165,504 Share Price $8.42 Est. Cost/Share $18.57 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $1.374M Shares 25,938 Share Price $52.97 Est. Cost/Share $61.75 Unrealized @ Report Date -15.1%
HTH Hilltop Holdings Inc 0.0%
Value $1.373M Shares 45,230 Share Price $30.35 * Est. Cost/Share $30.15 Unrealized @ Report Date -1.6%
— Hudson Pacific Properti 0.0%
Value $1.373M Shares 500,928 Share Price $2.74 Est. Cost/Share $11.97 Unrealized @ Report Date —
RHI Robert Half Inc 0.0%
Value $1.357M Shares 33,061 Share Price $41.05 * Est. Cost/Share $62.29 Unrealized @ Report Date -26.9%
ST Sensata Technologies Ho 0.0%
Value $1.356M Shares 45,032 Share Price $30.11 * Est. Cost/Share $47.89 Unrealized @ Report Date -48.7%
EEFT Euronet Worldwide Inc 0.0%
Value $1.355M Shares 13,368 Share Price $101.38 Est. Cost/Share $92.26 Unrealized @ Report Date +12.1%
SIRI Sirius Xm Holdings Inc 0.0%
Value $1.354M Shares 58,930 Share Price $22.97 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.7%
BIPC Brookfield Infrastructu 0.0%
Value $1.352M Shares 32,560 Share Price $41.53 * Est. Cost/Share $37.89 Unrealized @ Report Date -1.1%
AAT American Assets Trust I 0.0%
Value $1.349M Shares 68,296 Share Price $19.75 Est. Cost/Share $26.17 Unrealized @ Report Date —
AMN Amn Healthcare Services 0.0%
Value $1.347M Shares 65,179 Share Price $20.67 Est. Cost/Share $31.77 Unrealized @ Report Date -34.6%
AGO Assured Guaranty Ltd 0.0%
Value $1.343M Shares 15,421 Share Price $87.10 * Est. Cost/Share $77.80 Unrealized @ Report Date +9.3%
PDM Piedmont Realty Trust I 0.0%
Value $1.341M Shares 183,945 Share Price $7.29 Est. Cost/Share $16.14 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.338M Shares 80,265 Share Price $16.67 Est. Cost/Share $9.74 Unrealized @ Report Date +69.0%
GPOR Gulfport Energy Corp 0.0%
Value $1.336M Shares 6,643 Share Price $201.17 * Est. Cost/Share $128.00 Unrealized @ Report Date +45.7%
EQX Equinox Gold Corp 0.0%
Value $1.334M Shares 231,297 Share Price $5.77 * Est. Cost/Share $5.98 Unrealized @ Report Date +8.6%
ALGM Allegro Microsystems In 0.0%
Value $1.332M Shares 38,956 Share Price $34.19 * Est. Cost/Share $25.68 Unrealized @ Report Date -3.0%
SON Sonoco Products Co 0.0%
Value $1.331M Shares 30,567 Share Price $43.56 Est. Cost/Share $44.80 Unrealized @ Report Date -3.1%
CCB Coastal Financial Corp/ 0.0%
Value $1.331M Shares 13,742 Share Price $96.87 * Est. Cost/Share $80.63 Unrealized @ Report Date +6.9%
TEVA Teva Pharmaceutical-Sp 0.0%
Value $1.329M Shares 79,268 Share Price $16.76 Est. Cost/Share $15.37 Unrealized @ Report Date —
MZTI Marzetti Company/The 0.0%
Value $1.328M Shares 7,686 Share Price $172.77 Est. Cost/Share $140.40 Unrealized @ Report Date +22.9%
ROIV Roivant Sciences Ltd 0.0%
Value $1.326M Shares 117,622 Share Price $11.27 * Est. Cost/Share $9.74 Unrealized @ Report Date +11.3%
BILL Bill Holdings Inc 0.0%
Value $1.324M Shares 28,615 Share Price $46.26 * Est. Cost/Share $74.57 Unrealized @ Report Date -40.7%
INR Infinity Natural Resour 0.0%
Value $1.315M Shares 71,834 Share Price $18.31 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.1%
NTGR Netgear Inc 0.0%
Value $1.313M Shares 45,171 Share Price $29.07 * Est. Cost/Share $22.12 Unrealized @ Report Date +21.4%
NRC National Research Corp 0.0%
Value $1.309M Shares 77,895 Share Price $16.80 * Est. Cost/Share $44.67 Unrealized @ Report Date -69.8%
FVRR Fiverr International Lt 0.0%
Value $1.306M Shares 44,536 Share Price $29.33 Est. Cost/Share $26.21 Unrealized @ Report Date +9.8%
EFXT Enerflex Ltd 0.0%
Value $1.303M Shares 165,373 Share Price $7.88 * Est. Cost/Share $7.37 Unrealized @ Report Date -3.1%
EXPO Exponent Inc 0.0%
Value $1.301M Shares 17,415 Share Price $74.71 * Est. Cost/Share $40.80 Unrealized @ Report Date +87.8%
BF/B Brown-Forman Corp-Class 0.0%
Value $1.293M Shares 48,056 Share Price $26.91 * Est. Cost/Share $47.98 Unrealized @ Report Date -34.6%
MLAB Mesa Laboratories Inc 0.0%
Value $1.293M Shares 13,722 Share Price $94.22 * Est. Cost/Share $198.18 Unrealized @ Report Date -44.9%
INN Summit Hotel Properties 0.0%
Value $1.281M Shares 251,719 Share Price $5.09 Est. Cost/Share $7.97 Unrealized @ Report Date —
VFC Vf Corp 0.0%
Value $1.281M Shares 109,016 Share Price $11.75 * Est. Cost/Share $69.44 Unrealized @ Report Date -82.2%
CMC Commercial Metals Co 0.0%
Value $1.272M Shares 26,012 Share Price $48.91 * Est. Cost/Share $46.62 Unrealized @ Report Date -1.5%
CNO Cno Financial Group Inc 0.0%
Value $1.271M Shares 32,932 Share Price $38.58 * Est. Cost/Share $23.04 Unrealized @ Report Date +63.4%
DNOW Dnow Inc 0.0%
Value $1.27M Shares 85,625 Share Price $14.83 * Est. Cost/Share $8.63 Unrealized @ Report Date +76.9%
CENTA Central Garden And Pet 0.0%
Value $1.262M Shares 40,331 Share Price $31.29 Est. Cost/Share $27.75 Unrealized @ Report Date +12.5%
IOSP Innospec Inc 0.0%
Value $1.258M Shares 14,957 Share Price $84.09 * Est. Cost/Share $81.85 Unrealized @ Report Date +5.1%
MP Mp Materials Corp 0.0%
Value $1.256M Shares 37,745 Share Price $33.27 * Est. Cost/Share $32.21 Unrealized @ Report Date -20.7%
GFS Globalfoundries Inc 0.0%
Value $1.256M Shares 32,872 Share Price $38.20 * Est. Cost/Share $57.27 Unrealized @ Report Date -36.7%
PRG Prog Holdings Inc 0.0%
Value $1.25M Shares 42,578 Share Price $29.35 * Est. Cost/Share $24.00 Unrealized @ Report Date +14.4%
OFG Ofg Bancorp 0.0%
Value $1.247M Shares 29,140 Share Price $42.80 * Est. Cost/Share $43.01 Unrealized @ Report Date -6.9%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.227M Shares 18,608 Share Price $65.96 * Est. Cost/Share $79.80 Unrealized @ Report Date -30.3%
SAP Sap Se-Sponsored Adr 0.0%
Value $1.216M Shares 4,000 Share Price $304.10 Est. Cost/Share $237.42 Unrealized @ Report Date —
SOHU Sohu.Com Ltd-Adr 0.0%
Value $1.216M Shares 91,331 Share Price $13.31 Est. Cost/Share $15.41 Unrealized @ Report Date —
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.213M Shares 27,091 Share Price $44.79 * Est. Cost/Share $25.64 Unrealized @ Report Date +57.2%
ASND Ascendis Pharma A/S - A 0.0%
Value $1.213M Shares 7,026 Share Price $172.60 Est. Cost/Share $155.86 Unrealized @ Report Date —
PSN Parsons Corp 0.0%
Value $1.212M Shares 16,885 Share Price $71.77 * Est. Cost/Share $76.08 Unrealized @ Report Date -13.2%
AMTM Amentum Holdings Inc 0.0%
Value $1.211M Shares 51,304 Share Price $23.61 * Est. Cost/Share $25.17 Unrealized @ Report Date -17.0%
CAE Cae Inc 0.0%
Value $1.207M Shares 41,258 Share Price $29.26 * Est. Cost/Share $17.92 Unrealized @ Report Date +40.7%
AMKR Amkor Technology Inc 0.0%
Value $1.205M Shares 57,430 Share Price $20.99 * Est. Cost/Share $26.58 Unrealized @ Report Date -31.2%
PVH Pvh Corp 0.0%
Value $1.196M Shares 17,433 Share Price $68.60 * Est. Cost/Share $102.24 Unrealized @ Report Date -29.1%
NWS News Corp - Class B 0.0%
Value $1.192M Shares 34,743 Share Price $34.31 * Est. Cost/Share $14.58 Unrealized @ Report Date +116.7%
FUTU Futu Holdings Ltd-Adr 0.0%
Value $1.191M Shares 9,635 Share Price $123.59 Est. Cost/Share $88.44 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings 0.0%
Value $1.19M Shares 175,068 Share Price $6.80 Est. Cost/Share $9.93 Unrealized @ Report Date -32.9%
ACT Enact Holdings Inc 0.0%
Value $1.189M Shares 32,007 Share Price $37.15 * Est. Cost/Share $28.63 Unrealized @ Report Date +22.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.186M Shares 7,805 Share Price $152.00 * Est. Cost/Share $133.25 Unrealized @ Report Date -0.4%
DHC Diversified Healthcare 0.0%
Value $1.174M Shares 327,921 Share Price $3.58 Est. Cost/Share $3.98 Unrealized @ Report Date —
NVS Novartis Ag-Sponsored A 0.0%
Value $1.174M Shares 9,700 Share Price $121.01 Est. Cost/Share $111.83 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $1.17M Shares 2,296 Share Price $509.43 * Est. Cost/Share $323.12 Unrealized @ Report Date +52.0%
TXG 10X Genomics Inc-Class 0.0%
Value $1.165M Shares 100,636 Share Price $11.58 * Est. Cost/Share $41.54 Unrealized @ Report Date -78.1%
TAC Transalta Corp 0.0%
Value $1.161M Shares 107,868 Share Price $10.77 * Est. Cost/Share $8.76 Unrealized @ Report Date +8.7%
IVT Inventrust Properties C 0.0%
Value $1.159M Shares 42,306 Share Price $27.40 Est. Cost/Share $24.98 Unrealized @ Report Date —
TFII Tfi International Inc 0.0%
Value $1.156M Shares 12,892 Share Price $89.64 * Est. Cost/Share $147.62 Unrealized @ Report Date -42.7%
PDS Precision Drilling Corp 0.0%
Value $1.155M Shares 24,435 Share Price $47.27 * Est. Cost/Share $57.30 Unrealized @ Report Date -22.3%
WFRD Weatherford Internation 0.0%
Value $1.154M Shares 22,933 Share Price $50.31 * Est. Cost/Share $107.04 Unrealized @ Report Date -56.6%
— Liberty Media Corp-Libe 0.0%
Value $1.153M Shares 14,205 Share Price $81.16 Est. Cost/Share $32.27 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $1.148M Shares 151,066 Share Price $7.60 * Est. Cost/Share $18.87 Unrealized @ Report Date -60.6%
PPC Pilgrim'S Pride Corp 0.0%
Value $1.137M Shares 25,283 Share Price $44.98 * Est. Cost/Share $32.45 Unrealized @ Report Date +51.2%
LGIH Lgi Homes Inc 0.0%
Value $1.133M Shares 21,989 Share Price $51.52 * Est. Cost/Share $76.60 Unrealized @ Report Date -28.6%
PRGO Perrigo Co Plc 0.0%
Value $1.13M Shares 42,290 Share Price $26.72 Est. Cost/Share $27.52 Unrealized @ Report Date -4.8%
BC Brunswick Corp 0.0%
Value $1.123M Shares 20,334 Share Price $55.24 * Est. Cost/Share $57.51 Unrealized @ Report Date -13.6%
PATK Patrick Industries Inc 0.0%
Value $1.118M Shares 12,117 Share Price $92.27 * Est. Cost/Share $81.88 Unrealized @ Report Date +2.8%
RYN Rayonier Inc 0.0%
Value $1.118M Shares 50,403 Share Price $22.18 Est. Cost/Share $29.00 Unrealized @ Report Date —
FIHL Fidelis Insurance Holdi 0.0%
Value $1.111M Shares 67,001 Share Price $16.58 Est. Cost/Share $16.96 Unrealized @ Report Date -2.8%
NXRT Nexpoint Residential 0.0%
Value $1.11M Shares 33,320 Share Price $33.32 Est. Cost/Share $56.81 Unrealized @ Report Date —
TECK Teck Resources Ltd-Cls 0.0%
Value $1.109M Shares 27,464 Share Price $40.36 * Est. Cost/Share $47.62 Unrealized @ Report Date -24.2%
NGD New Gold Inc 0.0%
Value $1.108M Shares 223,248 Share Price $4.96 * Est. Cost/Share $2.51 Unrealized @ Report Date +63.9%
BDN Brandywine Realty Trust 0.0%
Value $1.101M Shares 256,527 Share Price $4.29 Est. Cost/Share $11.56 Unrealized @ Report Date —
WIT Wipro Ltd-Adr 0.0%
Value $1.099M Shares 364,047 Share Price $3.02 Est. Cost/Share $4.01 Unrealized @ Report Date —
OR Or Royalties Inc 0.0%
Value $1.092M Shares 42,569 Share Price $25.65 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
DRS Leonardo Drs Inc 0.0%
Value $1.091M Shares 23,478 Share Price $46.48 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
FBK Fb Financial Corp 0.0%
Value $1.082M Shares 23,886 Share Price $45.30 * Est. Cost/Share $34.94 Unrealized @ Report Date +22.8%
ZG Zillow Group Inc - A 0.0%
Value $1.08M Shares 15,775 Share Price $68.49 * Est. Cost/Share $61.84 Unrealized @ Report Date +7.1%
BCH Banco De Chile-Adr 0.0%
Value $1.075M Shares 35,327 Share Price $30.42 Est. Cost/Share $23.46 Unrealized @ Report Date —
AG First Majestic Silver C 0.0%
Value $1.074M Shares 130,021 Share Price $8.26 * Est. Cost/Share $5.92 Unrealized @ Report Date +13.5%
JBLU Jetblue Airways Corp 0.0%
Value $1.07M Shares 252,943 Share Price $4.23 * Est. Cost/Share $4.62 Unrealized @ Report Date -3.2%
SGHC Super Group Sghc Ltd 0.0%
Value $1.069M Shares 97,489 Share Price $10.97 * Est. Cost/Share $6.19 Unrealized @ Report Date +36.8%
NOMD Nomad Foods Ltd 0.0%
Value $1.063M Shares 62,577 Share Price $16.99 * Est. Cost/Share $17.71 Unrealized @ Report Date +3.6%
SITC Site Centers Corp 0.0%
Value $1.061M Shares 93,795 Share Price $11.31 Est. Cost/Share $46.09 Unrealized @ Report Date —
MRP Millrose Properties 0.0%
Value $1.06M Shares 37,192 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
HTHT H World Group Ltd-Adr 0.0%
Value $1.057M Shares 31,169 Share Price $33.92 Est. Cost/Share $36.65 Unrealized @ Report Date —
RKT Rocket Cos Inc-Class A 0.0%
Value $1.054M Shares 74,336 Share Price $14.18 * Est. Cost/Share $15.96 Unrealized @ Report Date -18.7%
SAN Banco Santander Sa-Spon 0.0%
Value $1.054M Shares 126,946 Share Price $8.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
STNE Stoneco Ltd-A 0.0%
Value $1.05M Shares 65,488 Share Price $16.04 Est. Cost/Share $12.50 Unrealized @ Report Date —
MSGS Madison Square Garden S 0.0%
Value $1.045M Shares 4,999 Share Price $208.95 * Est. Cost/Share $154.48 Unrealized @ Report Date +24.7%
— Brf Sa-Adr 0.0%
Value $1.037M Shares 284,203 Share Price $3.65 Est. Cost/Share $4.27 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $1.034M Shares 41,424 Share Price $24.96 * Est. Cost/Share $19.55 Unrealized @ Report Date +15.6%
PWP Perella Weinberg Partne 0.0%
Value $1.026M Shares 52,841 Share Price $19.42 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
ENLT Enlight Renewable Energ 0.0%
Value $1.025M Shares 45,221 Share Price $22.68 * Est. Cost/Share $16.08 Unrealized @ Report Date +12.5%
RARE Ultragenyx Pharmaceutic 0.0%
Value $1.014M Shares 27,885 Share Price $36.36 Est. Cost/Share $68.32 Unrealized @ Report Date -47.2%
ADT Adt Inc 0.0%
Value $1.012M Shares 119,458 Share Price $8.47 * Est. Cost/Share $6.84 Unrealized @ Report Date +17.4%
TPH Tri Pointe Homes Inc 0.0%
Value $1.008M Shares 31,551 Share Price $31.95 * Est. Cost/Share $31.35 Unrealized @ Report Date -2.1%
TNL Travel Leisure Co 0.0%
Value $1.007M Shares 19,505 Share Price $51.61 * Est. Cost/Share $45.96 Unrealized @ Report Date -0.4%
MCY Mercury General Corp 0.0%
Value $1.004M Shares 14,910 Share Price $67.34 * Est. Cost/Share $44.07 Unrealized @ Report Date +35.0%
M Macy'S Inc 0.0%
Value $1.003M Shares 86,025 Share Price $11.66 Est. Cost/Share $24.71 Unrealized @ Report Date -53.1%
— India Fund Inc/The 0.0%
Value $990K Shares 59,908 Share Price $16.53 Est. Cost/Share $15.95 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $986K Shares 5,740 Share Price $171.81 * Est. Cost/Share $58.69 Unrealized @ Report Date +173.3%
XRAY Dentsply Sirona Inc 0.0%
Value $983K Shares 61,873 Share Price $15.88 * Est. Cost/Share $54.50 Unrealized @ Report Date -72.6%
BBT Berkshire Hills Bancorp 0.0%
Value $982K Shares 39,232 Share Price $25.04 * Est. Cost/Share $27.54 Unrealized @ Report Date -12.7%
LTH Life Time Group Holding 0.0%
Value $982K Shares 32,377 Share Price $30.33 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.0%
MQ Marqeta Inc-A 0.0%
Value $982K Shares 168,430 Share Price $5.83 * Est. Cost/Share $4.55 Unrealized @ Report Date +4.3%
LBRT Liberty Energy Inc 0.0%
Value $979K Shares 85,245 Share Price $11.48 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
EE Excelerate Energy Inc-A 0.0%
Value $977K Shares 33,333 Share Price $29.32 * Est. Cost/Share $23.51 Unrealized @ Report Date +18.5%
BHF Brighthouse Financial I 0.0%
Value $972K Shares 18,071 Share Price $53.77 * Est. Cost/Share $46.05 Unrealized @ Report Date +22.1%
LINE Lineage Inc 0.0%
Value $969K Shares 22,276 Share Price $43.52 Est. Cost/Share $73.47 Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.0%
Value $963K Shares 12,131 Share Price $79.35 * Est. Cost/Share $68.24 Unrealized @ Report Date +2.9%
— Vital Energy Inc 0.0%
Value $962K Shares 59,775 Share Price $16.09 Est. Cost/Share $37.00 Unrealized @ Report Date —
GTM Zoominfo Technologies I 0.0%
Value $954K Shares 94,276 Share Price $10.12 * Est. Cost/Share $40.72 Unrealized @ Report Date -77.3%
RH Rh 0.0%
Value $953K Shares 5,041 Share Price $189.01 Est. Cost/Share $582.76 Unrealized @ Report Date -68.1%
HHH Howard Hughes Holdings 0.0%
Value $953K Shares 14,113 Share Price $67.50 Est. Cost/Share $75.13 Unrealized @ Report Date -9.1%
GOOD Gladstone Commercial Co 0.0%
Value $945K Shares 65,937 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $942K Shares 8,285 Share Price $113.68 * Est. Cost/Share $112.66 Unrealized @ Report Date -5.1%
IRDM Iridium Communications 0.0%
Value $941K Shares 31,195 Share Price $30.17 * Est. Cost/Share $61.62 Unrealized @ Report Date -57.8%
SKM Sk Telecom Co Ltd-Spon 0.0%
Value $929K Shares 39,781 Share Price $23.35 Est. Cost/Share $22.12 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $926K Shares 57,962 Share Price $15.98 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.7%
— Steelcase Inc-Cl A 0.0%
Value $918K Shares 88,051 Share Price $10.43 Est. Cost/Share $11.48 Unrealized @ Report Date —
— Dun & Bradstreet Holdin 0.0%
Value $916K Shares 100,784 Share Price $9.09 Est. Cost/Share $12.37 Unrealized @ Report Date —
SII Sprott Inc 0.0%
Value $913K Shares 13,236 Share Price $68.99 * Est. Cost/Share $44.62 Unrealized @ Report Date +24.4%
CDNA Caredx Inc 0.0%
Value $911K Shares 46,632 Share Price $19.54 * Est. Cost/Share $9.66 Unrealized @ Report Date +84.0%
LI Li Auto Inc - Adr 0.0%
Value $911K Shares 33,598 Share Price $27.11 Est. Cost/Share $24.99 Unrealized @ Report Date —
BBVA Banco Bilbao Vizcaya-Sp 0.0%
Value $906K Shares 58,978 Share Price $15.37 Est. Cost/Share $13.62 Unrealized @ Report Date —
LSPD Lightspeed Commerce Inc 0.0%
Value $900K Shares 76,807 Share Price $11.71 Est. Cost/Share $11.07 Unrealized @ Report Date —
CHCT Community Healthcare Tr 0.0%
Value $897K Shares 53,962 Share Price $16.63 Est. Cost/Share $32.26 Unrealized @ Report Date —
VKTX Viking Therapeutics Inc 0.0%
Value $896K Shares 33,828 Share Price $26.50 Est. Cost/Share $63.15 Unrealized @ Report Date -58.3%
ICL Icl Group Ltd 0.0%
Value $893K Shares 130,234 Share Price $6.86 * Est. Cost/Share $4.24 Unrealized @ Report Date +54.1%
LMAT Lemaitre Vascular Inc 0.0%
Value $892K Shares 10,744 Share Price $83.05 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
CAR Avis Budget Group Inc 0.0%
Value $886K Shares 5,242 Share Price $169.05 * Est. Cost/Share $207.57 Unrealized @ Report Date -48.1%
BOKF Bok Financial Corporati 0.0%
Value $883K Shares 9,044 Share Price $97.63 * Est. Cost/Share $70.01 Unrealized @ Report Date +31.9%
HRTG Heritage Insurance Hold 0.0%
Value $877K Shares 35,149 Share Price $24.94 * Est. Cost/Share $11.54 Unrealized @ Report Date +85.1%
NXE Nexgen Energy Ltd 0.0%
Value $872K Shares 125,770 Share Price $6.93 * Est. Cost/Share $6.25 Unrealized @ Report Date -9.7%
ATS Ats Corp 0.0%
Value $864K Shares 27,152 Share Price $31.83 * Est. Cost/Share $28.87 Unrealized @ Report Date -5.1%
WNC Wabash National Corp 0.0%
Value $862K Shares 81,067 Share Price $10.63 * Est. Cost/Share $11.48 Unrealized @ Report Date -18.2%
QS Quantumscape Corp 0.0%
Value $860K Shares 127,961 Share Price $6.72 * Est. Cost/Share $20.02 Unrealized @ Report Date -78.9%
GNW Genworth Financial Inc 0.0%
Value $857K Shares 110,132 Share Price $7.78 * Est. Cost/Share $6.22 Unrealized @ Report Date +12.3%
DXC Dxc Technology Co 0.0%
Value $852K Shares 55,703 Share Price $15.29 Est. Cost/Share $44.14 Unrealized @ Report Date -65.1%
CXT Crane Nxt Co 0.0%
Value $850K Shares 15,776 Share Price $53.90 * Est. Cost/Share $32.64 Unrealized @ Report Date +54.9%
CWEN Clearway Energy Inc-C 0.0%
Value $842K Shares 26,311 Share Price $32.00 * Est. Cost/Share $25.45 Unrealized @ Report Date +13.1%
BANC Banc Of California Inc 0.0%
Value $842K Shares 59,906 Share Price $14.05 * Est. Cost/Share $15.30 Unrealized @ Report Date -12.5%
ZLAB Zai Lab Ltd-Adr 0.0%
Value $833K Shares 23,820 Share Price $34.97 Est. Cost/Share $27.02 Unrealized @ Report Date —
PENN Penn Entertainment Inc 0.0%
Value $828K Shares 46,309 Share Price $17.87 * Est. Cost/Share $83.20 Unrealized @ Report Date -81.1%
WS Worthington Steel Inc 0.0%
Value $827K Shares 27,737 Share Price $29.83 * Est. Cost/Share $29.55 Unrealized @ Report Date -12.9%
IAC Iac Inc 0.0%
Value $827K Shares 22,152 Share Price $37.34 * Est. Cost/Share $125.63 Unrealized @ Report Date -71.2%
STN Stantec Inc 0.0%
Value $826K Shares 7,606 Share Price $108.60 Est. Cost/Share $80.50 Unrealized @ Report Date —
DRD Drdgold Ltd-Sponsored A 0.0%
Value $823K Shares 61,706 Share Price $13.33 Est. Cost/Share $10.30 Unrealized @ Report Date —
TBBB Bbb Foods Inc-Class A 0.0%
Value $819K Shares 29,496 Share Price $27.76 Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
— Avidxchange Holdings In 0.0%
Value $818K Shares 83,600 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $817K Shares 34,616 Share Price $23.60 Est. Cost/Share $43.23 Unrealized @ Report Date -45.1%
— Lucid Group Inc 0.0%
Value $814K Shares 385,687 Share Price $2.11 Est. Cost/Share $10.40 Unrealized @ Report Date —
BIRK Birkenstock Holding Plc 0.0%
Value $813K Shares 16,530 Share Price $49.18 * Est. Cost/Share $53.60 Unrealized @ Report Date -4.1%
TUYA Tuya Inc 0.0%
Value $806K Shares 348,978 Share Price $2.31 Est. Cost/Share $1.98 Unrealized @ Report Date —
FRO Frontline Plc 0.0%
Value $801K Shares 48,727 Share Price $16.44 * Est. Cost/Share $21.59 Unrealized @ Report Date -22.0%
BB Blackberry Ltd 0.0%
Value $800K Shares 174,428 Share Price $4.59 * Est. Cost/Share $2.94 Unrealized @ Report Date +28.3%
FRHC Freedom Holding Corp/Nv 0.0%
Value $800K Shares 5,477 Share Price $146.05 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
— E2Open Parent Holdings 0.0%
Value $796K Shares 246,400 Share Price $3.23 Est. Cost/Share $3.17 Unrealized @ Report Date —
HUYA Huya Inc-Adr 0.0%
Value $795K Shares 225,942 Share Price $3.52 Est. Cost/Share $4.40 Unrealized @ Report Date —
BSAC Banco Santander-Chile-A 0.0%
Value $795K Shares 31,529 Share Price $25.22 Est. Cost/Share $21.80 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $793K Shares 16,809 Share Price $47.18 Est. Cost/Share $32.14 Unrealized @ Report Date +47.2%
— Informatica Inc - Class 0.0%
Value $792K Shares 32,543 Share Price $24.35 Est. Cost/Share $26.15 Unrealized @ Report Date —
CIVI Civitas Resources Inc 0.0%
Value $788K Shares 28,645 Share Price $27.52 Est. Cost/Share $63.90 Unrealized @ Report Date -56.7%
WLK Westlake Corp 0.0%
Value $788K Shares 10,373 Share Price $75.93 * Est. Cost/Share $62.75 Unrealized @ Report Date +27.9%
BTE Baytex Energy Corp 0.0%
Value $781K Shares 436,539 Share Price $1.79 * Est. Cost/Share $3.02 Unrealized @ Report Date -42.5%
OGN Organon & Co 0.0%
Value $780K Shares 80,625 Share Price $9.68 * Est. Cost/Share $24.19 Unrealized @ Report Date -57.6%
SMMT Summit Therapeutics Inc 0.0%
Value $772K Shares 36,265 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
AWR American States Water C 0.0%
Value $766K Shares 9,995 Share Price $76.66 Est. Cost/Share $73.91 Unrealized @ Report Date +4.4%
ZH Zhihu Inc - Adr 0.0%
Value $756K Shares 190,049 Share Price $3.98 Est. Cost/Share $4.26 Unrealized @ Report Date —
IQ Iqiyi Inc-Adr 0.0%
Value $753K Shares 425,400 Share Price $1.77 Est. Cost/Share $1.99 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $747K Shares 17,928 Share Price $41.69 * Est. Cost/Share $43.99 Unrealized @ Report Date -14.3%
RYAAY Ryanair Holdings Plc-Sp 0.0%
Value $746K Shares 12,932 Share Price $57.67 Est. Cost/Share $43.94 Unrealized @ Report Date —
CIG Cia Energetica De-Spon 0.0%
Value $744K Shares 379,734 Share Price $1.96 Est. Cost/Share $2.06 Unrealized @ Report Date —
CNXC Concentrix Corp 0.0%
Value $744K Shares 14,076 Share Price $52.86 * Est. Cost/Share $97.02 Unrealized @ Report Date -46.9%
SCHL Scholastic Corp 0.0%
Value $742K Shares 35,380 Share Price $20.98 * Est. Cost/Share $30.04 Unrealized @ Report Date -40.8%
DOO Brp Inc/Ca- Sub Voting 0.0%
Value $742K Shares 15,306 Share Price $48.45 * Est. Cost/Share $52.73 Unrealized @ Report Date -25.8%
REYN Reynolds Consumer Produ 0.0%
Value $741K Shares 34,572 Share Price $21.42 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.8%
ASH Ashland Inc 0.0%
Value $730K Shares 14,525 Share Price $50.28 Est. Cost/Share $77.41 Unrealized @ Report Date -35.7%
— Sandstorm Gold Ltd 0.0%
Value $727K Shares 77,408 Share Price $9.39 Est. Cost/Share $6.20 Unrealized @ Report Date —
UHT Universal Health Rlty I 0.0%
Value $726K Shares 18,156 Share Price $39.97 Est. Cost/Share $51.03 Unrealized @ Report Date —
GOTU Gaotu Techedu Inc 0.0%
Value $726K Shares 200,984 Share Price $3.61 Est. Cost/Share $3.52 Unrealized @ Report Date —
JKS Jinkosolar Holding Co-A 0.0%
Value $719K Shares 33,900 Share Price $21.22 Est. Cost/Share $24.54 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $718K Shares 32,198 Share Price $22.31 * Est. Cost/Share $38.29 Unrealized @ Report Date -43.2%
USNA Usana Health Sciences I 0.0%
Value $718K Shares 23,520 Share Price $30.53 * Est. Cost/Share $32.68 Unrealized @ Report Date -13.1%
OLN Olin Corp 0.0%
Value $716K Shares 35,646 Share Price $20.09 Est. Cost/Share $26.83 Unrealized @ Report Date -24.4%
XRX Xerox Holdings Corp 0.0%
Value $716K Shares 135,826 Share Price $5.27 * Est. Cost/Share $7.11 Unrealized @ Report Date -31.3%
SXC Suncoke Energy Inc 0.0%
Value $714K Shares 83,173 Share Price $8.59 Est. Cost/Share $5.49 Unrealized @ Report Date +57.8%
RLX Rlx Technology Inc-Adr 0.0%
Value $714K Shares 323,016 Share Price $2.21 Est. Cost/Share $1.94 Unrealized @ Report Date —
RNG Ringcentral Inc-Class A 0.0%
Value $705K Shares 24,856 Share Price $28.35 * Est. Cost/Share $174.01 Unrealized @ Report Date -85.2%
DQ Daqo New Energy Corp-Ad 0.0%
Value $702K Shares 46,300 Share Price $15.17 Est. Cost/Share $18.84 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $699K Shares 129,422 Share Price $5.40 * Est. Cost/Share $21.84 Unrealized @ Report Date -76.7%
NLOP Net Lease Office Proper 0.0%
Value $695K Shares 21,356 Share Price $32.55 Est. Cost/Share $18.78 Unrealized @ Report Date —
GDOT Green Dot Corp-Class A 0.0%
Value $694K Shares 64,404 Share Price $10.78 * Est. Cost/Share $17.76 Unrealized @ Report Date -49.1%
PKX Posco Holdings Inc -Spo 0.0%
Value $692K Shares 14,270 Share Price $48.49 Est. Cost/Share $65.93 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $691K Shares 30,468 Share Price $22.69 * Est. Cost/Share $44.57 Unrealized @ Report Date -46.8%
HCSG Healthcare Services Gro 0.0%
Value $685K Shares 45,581 Share Price $15.03 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.5%
SCSC Scansource Inc 0.0%
Value $680K Shares 16,270 Share Price $41.81 * Est. Cost/Share $38.01 Unrealized @ Report Date -1.8%
FWONA Liberty Media Corp-Form 0.0%
Value $676K Shares 7,122 Share Price $94.96 Est. Cost/Share $56.58 Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $676K Shares 62,489 Share Price $10.81 * Est. Cost/Share $13.50 Unrealized @ Report Date -28.0%
— Sitio Royalties Corp-A 0.0%
Value $672K Shares 36,553 Share Price $18.38 Est. Cost/Share $25.76 Unrealized @ Report Date —
GFL Gfl Environmental Inc-S 0.0%
Value $670K Shares 13,292 Share Price $50.38 * Est. Cost/Share $40.54 Unrealized @ Report Date +21.1%
LYG Lloyds Banking Group Pl 0.0%
Value $662K Shares 155,853 Share Price $4.25 Est. Cost/Share $3.12 Unrealized @ Report Date —
SFIX Stitch Fix Inc-Class A 0.0%
Value $662K Shares 178,964 Share Price $3.70 Est. Cost/Share $3.84 Unrealized @ Report Date -2.6%
UBSI United Bankshares Inc 0.0%
Value $659K Shares 18,079 Share Price $36.43 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.0%
— Indivior Plc 0.0%
Value $655K Shares 44,076 Share Price $14.85 Est. Cost/Share $10.36 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $649K Shares 62,330 Share Price $10.42 * Est. Cost/Share $26.26 Unrealized @ Report Date -53.6%
PSFE Paysafe Ltd 0.0%
Value $649K Shares 51,392 Share Price $12.62 * Est. Cost/Share $19.18 Unrealized @ Report Date -28.7%
PRAA Pra Group Inc 0.0%
Value $645K Shares 43,708 Share Price $14.75 * Est. Cost/Share $16.20 Unrealized @ Report Date -1.6%
DV Doubleverify Holdings I 0.0%
Value $635K Shares 42,448 Share Price $14.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -56.0%
CLDT Chatham Lodging Trust 0.0%
Value $635K Shares 91,050 Share Price $6.97 Est. Cost/Share $15.46 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $630K Shares 23,024 Share Price $27.36 Est. Cost/Share $33.92 Unrealized @ Report Date -19.4%
WEN Wendy'S Co/The 0.0%
Value $627K Shares 54,907 Share Price $11.42 * Est. Cost/Share $18.32 Unrealized @ Report Date -33.4%
SVC Service Properties Trus 0.0%
Value $626K Shares 261,809 Share Price $2.39 Est. Cost/Share $13.68 Unrealized @ Report Date —
— Global Medical Reit Inc 0.0%
Value $621K Shares 89,563 Share Price $6.93 Est. Cost/Share $14.10 Unrealized @ Report Date —
— Mag Silver Corp 0.0%
Value $605K Shares 28,537 Share Price $21.20 Est. Cost/Share $14.14 Unrealized @ Report Date —
AUDC Audiocodes Ltd 0.0%
Value $601K Shares 61,195 Share Price $9.82 * Est. Cost/Share $9.68 Unrealized @ Report Date -9.8%
CLW Clearwater Paper Corp 0.0%
Value $601K Shares 22,050 Share Price $27.24 Est. Cost/Share $30.77 Unrealized @ Report Date -12.2%
MNDY Monday.Com Ltd 0.0%
Value $598K Shares 1,900 Share Price $314.48 * Est. Cost/Share $247.55 Unrealized @ Report Date +12.5%
IPGP Ipg Photonics Corp 0.0%
Value $592K Shares 8,630 Share Price $68.65 * Est. Cost/Share $166.72 Unrealized @ Report Date -62.6%
GRTUF Granite Real Estate Inv 0.0%
Value $590K Shares 11,639 Share Price $50.70 Est. Cost/Share $47.19 Unrealized @ Report Date —
VTEX Vtex -Class A 0.0%
Value $589K Shares 89,279 Share Price $6.60 * Est. Cost/Share $6.66 Unrealized @ Report Date -11.8%
HELE Helen Of Troy Ltd 0.0%
Value $581K Shares 20,489 Share Price $28.38 * Est. Cost/Share $60.65 Unrealized @ Report Date -49.4%
DJT Trump Media & Technolog 0.0%
Value $580K Shares 32,177 Share Price $18.04 * Est. Cost/Share $35.96 Unrealized @ Report Date -39.5%
APLS Apellis Pharmaceuticals 0.0%
Value $579K Shares 33,470 Share Price $17.31 * Est. Cost/Share $82.76 Unrealized @ Report Date -77.6%
ORLA Orla Mining Ltd 0.0%
Value $579K Shares 57,782 Share Price $10.03 * Est. Cost/Share $4.13 Unrealized @ Report Date +151.6%
MAN Manpowergroup Inc 0.0%
Value $578K Shares 14,298 Share Price $40.40 * Est. Cost/Share $87.83 Unrealized @ Report Date -50.3%
CVGW Calavo Growers Inc 0.0%
Value $574K Shares 21,588 Share Price $26.59 * Est. Cost/Share $26.38 Unrealized @ Report Date -3.3%
SLP Simulations Plus Inc 0.0%
Value $572K Shares 32,799 Share Price $17.45 * Est. Cost/Share $36.99 Unrealized @ Report Date -24.2%
SAFT Safety Insurance Group 0.0%
Value $570K Shares 7,182 Share Price $79.39 Est. Cost/Share $78.42 Unrealized @ Report Date +0.6%
UVE Universal Insurance Hol 0.0%
Value $560K Shares 20,181 Share Price $27.73 * Est. Cost/Share $16.28 Unrealized @ Report Date +55.8%
CNXN Pc Connection Inc 0.0%
Value $551K Shares 8,379 Share Price $65.78 * Est. Cost/Share $64.82 Unrealized @ Report Date -1.2%
UPLD Upland Software Inc 0.0%
Value $542K Shares 277,790 Share Price $1.95 * Est. Cost/Share $16.20 Unrealized @ Report Date -86.3%
BNT Brookfield Wealth Solut 0.0%
Value $542K Shares 8,777 Share Price $61.70 * Est. Cost/Share $32.82 Unrealized @ Report Date +12.6%
SHC Sotera Health Co 0.0%
Value $541K Shares 48,635 Share Price $11.12 * Est. Cost/Share $22.21 Unrealized @ Report Date -47.3%
VIV Telefonica Brasil-Adr 0.0%
Value $541K Shares 47,432 Share Price $11.40 Est. Cost/Share $10.27 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $540K Shares 11,867 Share Price $45.48 * Est. Cost/Share $43.36 Unrealized @ Report Date +7.8%
UI Ubiquiti Inc 0.0%
Value $538K Shares 1,307 Share Price $411.65 * Est. Cost/Share $163.83 Unrealized @ Report Date +122.3%
ERO Ero Copper Corp 0.0%
Value $532K Shares 31,557 Share Price $16.86 * Est. Cost/Share $19.47 Unrealized @ Report Date -30.6%
COTY Coty Inc-Cl A 0.0%
Value $531K Shares 114,165 Share Price $4.65 * Est. Cost/Share $9.62 Unrealized @ Report Date -48.5%
JELD Jeld-Wen Holding Inc 0.0%
Value $530K Shares 135,247 Share Price $3.92 * Est. Cost/Share $4.95 Unrealized @ Report Date -9.9%
ENIC Enel Chile Sa-Adr 0.0%
Value $526K Shares 144,930 Share Price $3.63 Est. Cost/Share $2.79 Unrealized @ Report Date —
DDS Dillards Inc-Cl A 0.0%
Value $526K Shares 1,259 Share Price $417.83 * Est. Cost/Share $365.81 Unrealized @ Report Date -2.4%
BXC Bluelinx Holdings Inc 0.0%
Value $522K Shares 7,016 Share Price $74.38 * Est. Cost/Share $93.74 Unrealized @ Report Date -25.4%
LBTYA Liberty Global Ltd-A 0.0%
Value $520K Shares 51,950 Share Price $10.01 Est. Cost/Share $9.94 Unrealized @ Report Date +1.1%
PERI Perion Network Ltd 0.0%
Value $519K Shares 51,145 Share Price $10.15 * Est. Cost/Share $8.38 Unrealized @ Report Date +14.0%
TRMD Torm Plc-A 0.0%
Value $518K Shares 30,947 Share Price $16.75 * Est. Cost/Share $17.58 Unrealized @ Report Date -10.3%
SAM Boston Beer Company Inc 0.0%
Value $517K Shares 2,712 Share Price $190.81 * Est. Cost/Share $556.16 Unrealized @ Report Date -58.6%
VREX Varex Imaging Corp 0.0%
Value $509K Shares 58,764 Share Price $8.67 * Est. Cost/Share $13.45 Unrealized @ Report Date -39.4%
LBRDA Liberty Broadband-A 0.0%
Value $508K Shares 5,191 Share Price $97.82 * Est. Cost/Share $93.47 Unrealized @ Report Date -11.1%
ZEUS Olympic Steel Inc 0.0%
Value $504K Shares 15,469 Share Price $32.59 * Est. Cost/Share $43.03 Unrealized @ Report Date -27.5%
LZB La-Z-Boy Inc 0.0%
Value $500K Shares 13,458 Share Price $37.17 * Est. Cost/Share $42.00 Unrealized @ Report Date -4.8%
CLVT Clarivate Plc 0.0%
Value $500K Shares 116,265 Share Price $4.30 * Est. Cost/Share $4.74 Unrealized @ Report Date -15.0%
LPL Lg Display Co Ltd-Adr 0.0%
Value $497K Shares 145,357 Share Price $3.42 Est. Cost/Share $3.98 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $496K Shares 24,806 Share Price $20.00 Est. Cost/Share $22.05 Unrealized @ Report Date -10.4%
MBIN Merchants Bancorp/In 0.0%
Value $496K Shares 14,994 Share Price $33.07 * Est. Cost/Share $38.71 Unrealized @ Report Date -17.1%
CVLG Covenant Logistics Grou 0.0%
Value $495K Shares 20,515 Share Price $24.11 * Est. Cost/Share $26.51 Unrealized @ Report Date -19.0%
SRPT Sarepta Therapeutics In 0.0%
Value $492K Shares 28,792 Share Price $17.10 * Est. Cost/Share $107.85 Unrealized @ Report Date -60.4%
BWLP Bw Lpg Ltd 0.0%
Value $491K Shares 41,745 Share Price $11.75 * Est. Cost/Share $13.25 Unrealized @ Report Date -21.0%
BAND Bandwidth Inc-Class A 0.0%
Value $487K Shares 30,628 Share Price $15.90 * Est. Cost/Share $23.10 Unrealized @ Report Date -41.2%
HAFC Hanmi Financial Corpora 0.0%
Value $486K Shares 19,710 Share Price $24.68 * Est. Cost/Share $9.95 Unrealized @ Report Date +129.7%
— Liberty Media Corp-Libe 0.0%
Value $486K Shares 6,114 Share Price $79.48 Est. Cost/Share $32.68 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $485K Shares 13,202 Share Price $36.75 Est. Cost/Share $45.32 Unrealized @ Report Date -20.3%
KEP Korea Elec Power Corp-S 0.0%
Value $483K Shares 33,917 Share Price $14.24 Est. Cost/Share $7.76 Unrealized @ Report Date —
ATMU Atmus Filtration Techno 0.0%
Value $480K Shares 13,185 Share Price $36.42 * Est. Cost/Share $35.58 Unrealized @ Report Date -0.2%
KC Kingsoft Cloud Holdings 0.0%
Value $479K Shares 38,246 Share Price $12.52 Est. Cost/Share $12.18 Unrealized @ Report Date —
AVNW Aviat Networks Inc 0.0%
Value $477K Shares 19,824 Share Price $24.05 * Est. Cost/Share $20.21 Unrealized @ Report Date -0.3%
ORN Orion Group Holdings In 0.0%
Value $472K Shares 51,998 Share Price $9.07 * Est. Cost/Share $7.00 Unrealized @ Report Date +7.1%
LX Lexinfintech Holdings L 0.0%
Value $470K Shares 65,147 Share Price $7.21 Est. Cost/Share $2.96 Unrealized @ Report Date —
NWN Northwest Natural Holdi 0.0%
Value $469K Shares 11,819 Share Price $39.72 * Est. Cost/Share $52.27 Unrealized @ Report Date -20.7%
INTR Inter & Co Inc - Cl A 0.0%
Value $468K Shares 63,000 Share Price $7.43 * Est. Cost/Share $6.08 Unrealized @ Report Date +8.0%
DCH American Axle & Mfg Hol 0.0%
Value $465K Shares 113,950 Share Price $4.08 Est. Cost/Share $6.21 Unrealized @ Report Date -35.1%
GSK Gsk Plc-Spon Adr 0.0%
Value $458K Shares 11,923 Share Price $38.40 Est. Cost/Share $38.74 Unrealized @ Report Date —
NPKI Npk International Inc 0.0%
Value $458K Shares 53,788 Share Price $8.51 * Est. Cost/Share $6.83 Unrealized @ Report Date +7.4%
ZUMZ Zumiez Inc 0.0%
Value $454K Shares 34,267 Share Price $13.26 * Est. Cost/Share $19.17 Unrealized @ Report Date -34.1%
— Sage Therapeutics Inc 0.0%
Value $454K Shares 49,788 Share Price $9.12 Est. Cost/Share $9.99 Unrealized @ Report Date —
LBTYK Liberty Global Ltd-C 0.0%
Value $449K Shares 43,506 Share Price $10.31 Est. Cost/Share $10.34 Unrealized @ Report Date +0.2%
BBSI Barrett Business Svcs I 0.0%
Value $442K Shares 10,594 Share Price $41.69 Est. Cost/Share $41.02 Unrealized @ Report Date -0.2%
SNDR Schneider National Inc- 0.0%
Value $437K Shares 18,082 Share Price $24.15 * Est. Cost/Share $23.30 Unrealized @ Report Date -0.3%
ETD Ethan Allen Interiors I 0.0%
Value $434K Shares 15,598 Share Price $27.85 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.1%
GCO Genesco Inc 0.0%
Value $430K Shares 21,827 Share Price $19.69 * Est. Cost/Share $35.13 Unrealized @ Report Date -40.5%
RYZ Ryerson Holding Corp 0.0%
Value $429K Shares 19,898 Share Price $21.57 Est. Cost/Share $28.06 Unrealized @ Report Date -23.1%
SAIL Sailpoint Inc 0.0%
Value $427K Shares 18,666 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
HTLD Heartland Express Inc 0.0%
Value $425K Shares 49,231 Share Price $8.64 Est. Cost/Share $11.32 Unrealized @ Report Date -24.2%
SSL Sasol Ltd-Sponsored Adr 0.0%
Value $423K Shares 95,728 Share Price $4.42 Est. Cost/Share $6.44 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $423K Shares 4,026 Share Price $105.04 * Est. Cost/Share $86.04 Unrealized @ Report Date +16.1%
LU Lufax Holding Ltd-Adr 0.0%
Value $420K Shares 150,600 Share Price $2.79 Est. Cost/Share $3.34 Unrealized @ Report Date —
PUBM Pubmatic Inc-Class A 0.0%
Value $419K Shares 33,700 Share Price $12.44 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
MTW Manitowoc Company Inc 0.0%
Value $419K Shares 34,855 Share Price $12.02 * Est. Cost/Share $16.19 Unrealized @ Report Date -39.4%
DDL Dingdong Cayman Ltd -Sp 0.0%
Value $417K Shares 206,206 Share Price $2.02 Est. Cost/Share $2.96 Unrealized @ Report Date —
THFF First Financial Corp 0.0%
Value $416K Shares 7,682 Share Price $54.19 * Est. Cost/Share $37.22 Unrealized @ Report Date +30.1%
MRTN Marten Transport Ltd 0.0%
Value $416K Shares 31,994 Share Price $12.99 Est. Cost/Share $14.63 Unrealized @ Report Date -11.2%
RES Rpc Inc 0.0%
Value $415K Shares 87,682 Share Price $4.73 Est. Cost/Share $5.13 Unrealized @ Report Date -8.6%
KRMN Karman Holdings Inc 0.0%
Value $414K Shares 8,229 Share Price $50.37 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
CNDT Conduent Inc 0.0%
Value $412K Shares 156,059 Share Price $2.64 * Est. Cost/Share $3.33 Unrealized @ Report Date -29.5%
TOWN Towne Bank 0.0%
Value $412K Shares 12,047 Share Price $34.18 * Est. Cost/Share $27.74 Unrealized @ Report Date +20.3%
HTT Qudian Inc-Spon Adr 0.0%
Value $411K Shares 130,960 Share Price $3.14 Est. Cost/Share $2.13 Unrealized @ Report Date —
ASTL Algoma Steel Group Inc 0.0%
Value $408K Shares 59,115 Share Price $6.90 * Est. Cost/Share $9.54 Unrealized @ Report Date -41.7%
XNCR Xencor Inc 0.0%
Value $407K Shares 51,832 Share Price $7.86 * Est. Cost/Share $22.98 Unrealized @ Report Date -60.9%
GRVY Gravity Co Ltd-Sponsore 0.0%
Value $401K Shares 6,298 Share Price $63.69 Est. Cost/Share $61.30 Unrealized @ Report Date —
UAA Under Armour Inc-Class 0.0%
Value $400K Shares 58,628 Share Price $6.83 * Est. Cost/Share $18.52 Unrealized @ Report Date -66.4%
MOV Movado Group Inc 0.0%
Value $399K Shares 26,183 Share Price $15.25 Est. Cost/Share $24.57 Unrealized @ Report Date -37.8%
CYD China Yuchai Intl Ltd 0.0%
Value $397K Shares 16,609 Share Price $23.91 * Est. Cost/Share $16.26 Unrealized @ Report Date +5.7%
CTBI Community Trust Bancorp 0.0%
Value $388K Shares 7,334 Share Price $52.92 * Est. Cost/Share $31.48 Unrealized @ Report Date +55.7%
TFPM Triple Flag Precious Me 0.0%
Value $388K Shares 16,383 Share Price $23.67 * Est. Cost/Share $16.58 Unrealized @ Report Date +32.2%
NABL N-Able Inc 0.0%
Value $384K Shares 47,425 Share Price $8.10 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
STX Seagate Technology Hold 0.0%
Value $380K Shares 2,631 Share Price $144.33 * Est. Cost/Share $102.43 Unrealized @ Report Date 0.0%
WSR Whitestone Reit 0.0%
Value $379K Shares 30,376 Share Price $12.48 Est. Cost/Share $13.06 Unrealized @ Report Date —
GOLD A-Mark Precious Metals 0.0%
Value $378K Shares 17,062 Share Price $22.18 Est. Cost/Share $23.66 Unrealized @ Report Date -6.2%
UA Under Armour Inc-Class 0.0%
Value $378K Shares 58,283 Share Price $6.49 * Est. Cost/Share $23.19 Unrealized @ Report Date -74.6%
IBEX Ibex Ltd 0.0%
Value $378K Shares 12,997 Share Price $29.10 * Est. Cost/Share $22.20 Unrealized @ Report Date +20.5%
DNN Denison Mines Corp 0.0%
Value $377K Shares 206,652 Share Price $1.82 * Est. Cost/Share $1.76 Unrealized @ Report Date -13.7%
BF/A Brown-Forman Corp-Class 0.0%
Value $372K Shares 13,537 Share Price $27.47 * Est. Cost/Share $43.96 Unrealized @ Report Date -28.7%
IBCP Independent Bank Corp - 0.0%
Value $371K Shares 11,441 Share Price $32.41 * Est. Cost/Share $22.11 Unrealized @ Report Date +36.3%
IIIN Insteel Industries Inc 0.0%
Value $371K Shares 9,962 Share Price $37.21 * Est. Cost/Share $28.43 Unrealized @ Report Date +13.5%
LILAK Liberty Latin Americ-Cl 0.0%
Value $366K Shares 58,797 Share Price $6.22 * Est. Cost/Share $5.63 Unrealized @ Report Date -4.2%
ARIS Aris Mining Corp 0.0%
Value $364K Shares 54,206 Share Price $6.72 * Est. Cost/Share $4.13 Unrealized @ Report Date +43.5%
EXK Endeavour Silver Corp 0.0%
Value $362K Shares 73,651 Share Price $4.92 * Est. Cost/Share $3.71 Unrealized @ Report Date +6.2%
KELYA Kelly Services Inc -A 0.0%
Value $359K Shares 30,643 Share Price $11.71 Est. Cost/Share $19.24 Unrealized @ Report Date -39.8%
KEN Kenon Holdings Ltd 0.0%
Value $358K Shares 8,675 Share Price $41.23 * Est. Cost/Share $22.90 Unrealized @ Report Date +43.3%
NFBK Northfield Bancorp Inc 0.0%
Value $355K Shares 30,882 Share Price $11.48 * Est. Cost/Share $9.05 Unrealized @ Report Date +18.0%
EDU New Oriental Educatio-S 0.0%
Value $353K Shares 6,545 Share Price $53.95 Est. Cost/Share $75.84 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $351K Shares 17,232 Share Price $20.35 * Est. Cost/Share $25.95 Unrealized @ Report Date -24.7%
KROS Keros Therapeutics Inc 0.0%
Value $348K Shares 26,103 Share Price $13.35 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
OCFC Oceanfirst Financial Co 0.0%
Value $341K Shares 19,387 Share Price $17.61 * Est. Cost/Share $17.90 Unrealized @ Report Date -10.3%
CWEN/A Clearway Energy Inc-A 0.0%
Value $339K Shares 11,199 Share Price $30.26 * Est. Cost/Share $24.11 Unrealized @ Report Date +11.8%
NMRK Newmark Group Inc-Class 0.0%
Value $336K Shares 27,654 Share Price $12.15 * Est. Cost/Share $9.76 Unrealized @ Report Date +14.1%
UIS Unisys Corp 0.0%
Value $336K Shares 74,169 Share Price $4.53 Est. Cost/Share $5.74 Unrealized @ Report Date -21.7%
TCBX Third Coast Bancshares 0.0%
Value $335K Shares 10,259 Share Price $32.67 * Est. Cost/Share $28.92 Unrealized @ Report Date +5.5%
KRNY Kearny Financial Corp/M 0.0%
Value $335K Shares 51,852 Share Price $6.46 * Est. Cost/Share $6.94 Unrealized @ Report Date -11.1%
BBUC Brookfield Business-Cl 0.0%
Value $334K Shares 10,708 Share Price $31.23 * Est. Cost/Share $22.43 Unrealized @ Report Date +21.4%
SPNT Siriuspoint Ltd 0.0%
Value $332K Shares 16,294 Share Price $20.39 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
DCBO Docebo Inc 0.0%
Value $331K Shares 11,444 Share Price $28.93 Est. Cost/Share $41.11 Unrealized @ Report Date -31.0%
SVM Silvercorp Metals Inc 0.0%
Value $329K Shares 77,683 Share Price $4.23 * Est. Cost/Share $3.88 Unrealized @ Report Date -0.1%
CNA Cna Financial Corp 0.0%
Value $326K Shares 7,016 Share Price $46.53 Est. Cost/Share $23.59 Unrealized @ Report Date +96.2%
OFIX Orthofix Medical Inc 0.0%
Value $325K Shares 29,114 Share Price $11.15 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
SA Seabridge Gold Inc 0.0%
Value $321K Shares 22,180 Share Price $14.49 * Est. Cost/Share $15.99 Unrealized @ Report Date -20.5%
TGB Taseko Mines Ltd 0.0%
Value $315K Shares 99,813 Share Price $3.15 * Est. Cost/Share $2.21 Unrealized @ Report Date +5.8%
GOGL Golden Ocean Group Ltd 0.0%
Value $314K Shares 42,575 Share Price $7.38 Est. Cost/Share $13.22 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $314K Shares 59,107 Share Price $5.31 * Est. Cost/Share $6.22 Unrealized @ Report Date -5.0%
LEN/B Lennar Corp - B Shs 0.0%
Value $312K Shares 2,961 Share Price $105.25 * Est. Cost/Share $47.60 Unrealized @ Report Date +113.9%
— Veritex Holdings Inc 0.0%
Value $309K Shares 11,822 Share Price $26.10 Est. Cost/Share $30.18 Unrealized @ Report Date —
INMD Inmode Ltd 0.0%
Value $308K Shares 21,336 Share Price $14.44 Est. Cost/Share $16.97 Unrealized @ Report Date -13.5%
KOP Koppers Holdings Inc 0.0%
Value $307K Shares 9,534 Share Price $32.15 * Est. Cost/Share $35.19 Unrealized @ Report Date -19.0%
GIII G-Iii Apparel Group Ltd 0.0%
Value $306K Shares 13,669 Share Price $22.40 * Est. Cost/Share $26.13 Unrealized @ Report Date -3.8%
TMP Tompkins Financial Corp 0.0%
Value $305K Shares 4,869 Share Price $62.73 * Est. Cost/Share $64.02 Unrealized @ Report Date -7.9%
XPER Xperi Inc 0.0%
Value $300K Shares 37,980 Share Price $7.91 * Est. Cost/Share $10.69 Unrealized @ Report Date -29.5%
MTRX Matrix Service Co 0.0%
Value $300K Shares 22,233 Share Price $13.51 * Est. Cost/Share $16.30 Unrealized @ Report Date -26.0%
BY Byline Bancorp Inc 0.0%
Value $297K Shares 11,095 Share Price $26.73 * Est. Cost/Share $22.52 Unrealized @ Report Date +12.6%
NG Novagold Resources Inc 0.0%
Value $296K Shares 72,225 Share Price $4.10 * Est. Cost/Share $4.19 Unrealized @ Report Date -10.6%
JBS Jbs Nv-A 0.0%
Value $296K Shares 20,270 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
SNBR Sleep Number Corp 0.0%
Value $293K Shares 43,366 Share Price $6.75 * Est. Cost/Share $15.68 Unrealized @ Report Date -51.4%
UFCS United Fire Group Inc 0.0%
Value $290K Shares 10,121 Share Price $28.70 * Est. Cost/Share $24.77 Unrealized @ Report Date +12.9%
CMRE Costamare Inc 0.0%
Value $287K Shares 31,472 Share Price $9.11 * Est. Cost/Share $11.00 Unrealized @ Report Date -20.2%
— Heidrick & Struggles In 0.0%
Value $283K Shares 6,187 Share Price $45.76 Est. Cost/Share $38.75 Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals 0.0%
Value $282K Shares 33,329 Share Price $8.47 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
WAFD Wafd Inc 0.0%
Value $282K Shares 9,632 Share Price $29.28 * Est. Cost/Share $27.07 Unrealized @ Report Date +1.4%
UUUU Energy Fuels Inc 0.0%
Value $282K Shares 48,805 Share Price $5.77 * Est. Cost/Share $6.02 Unrealized @ Report Date -20.3%
SEB Seaboard Corp 0.0%
Value $280K Shares 98 Share Price $2861.20 * Est. Cost/Share $3529.03 Unrealized @ Report Date -25.3%
OSUR Orasure Technologies In 0.0%
Value $280K Shares 93,379 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -26.3%
— Diversified Energy Co P 0.0%
Value $272K Shares 18,347 Share Price $14.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
YRD Yiren Digital Ltd - Sps 0.0%
Value $272K Shares 46,296 Share Price $5.87 Est. Cost/Share $5.65 Unrealized @ Report Date —
NBTB N B T Bancorp Inc 0.0%
Value $271K Shares 6,534 Share Price $41.55 Est. Cost/Share $45.12 Unrealized @ Report Date -7.7%
FFIC Flushing Financial Corp 0.0%
Value $271K Shares 22,773 Share Price $11.88 * Est. Cost/Share $14.56 Unrealized @ Report Date -20.8%
WFG West Fraser Timber Co L 0.0%
Value $269K Shares 3,675 Share Price $73.19 Est. Cost/Share $82.26 Unrealized @ Report Date -9.6%
CRCT Cricut Inc - Class A 0.0%
Value $267K Shares 39,454 Share Price $6.77 * Est. Cost/Share $4.99 Unrealized @ Report Date -1.2%
GRNT Granite Ridge Resources 0.0%
Value $267K Shares 41,900 Share Price $6.37 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
CNOB Connectone Bancorp Inc 0.0%
Value $267K Shares 11,514 Share Price $23.16 * Est. Cost/Share $17.89 Unrealized @ Report Date +24.4%
EFSC Enterprise Financial Se 0.0%
Value $264K Shares 4,792 Share Price $55.10 * Est. Cost/Share $53.28 Unrealized @ Report Date -3.6%
DY Dycom Industries Inc 0.0%
Value $263K Shares 1,076 Share Price $244.39 * Est. Cost/Share $121.07 Unrealized @ Report Date +62.6%
AMPY Amplify Energy Corp 0.0%
Value $261K Shares 81,610 Share Price $3.20 * Est. Cost/Share $3.15 Unrealized @ Report Date -5.7%
SKE Skeena Resources Ltd 0.0%
Value $258K Shares 16,221 Share Price $15.88 * Est. Cost/Share $9.12 Unrealized @ Report Date +38.1%
PRTA Prothena Corp Plc 0.0%
Value $256K Shares 42,158 Share Price $6.07 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
ITRN Ituran Location And Con 0.0%
Value $253K Shares 6,544 Share Price $38.73 * Est. Cost/Share $30.12 Unrealized @ Report Date +19.3%
WOR Worthington Enterprises 0.0%
Value $252K Shares 3,965 Share Price $63.64 * Est. Cost/Share $39.72 Unrealized @ Report Date +39.5%
MSBI Midland States Bancorp 0.0%
Value $250K Shares 14,407 Share Price $17.32 * Est. Cost/Share $19.41 Unrealized @ Report Date -18.0%
AAUC Allied Gold Corp 0.0%
Value $249K Shares 18,576 Share Price $13.40 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $246K Shares 2,640 Share Price $93.26 * Est. Cost/Share $5.98 Unrealized @ Report Date +241.4%
FNKO Funko Inc-Class A 0.0%
Value $245K Shares 51,532 Share Price $4.76 * Est. Cost/Share $6.54 Unrealized @ Report Date -30.2%
— Odp Corp/The 0.0%
Value $242K Shares 13,321 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
ARCT Arcturus Therapeutics H 0.0%
Value $240K Shares 18,431 Share Price $13.01 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
EAT Brinker International I 0.0%
Value $237K Shares 1,312 Share Price $180.33 * Est. Cost/Share $122.46 Unrealized @ Report Date +28.2%
LNN Lindsay Corp 0.0%
Value $236K Shares 1,636 Share Price $144.25 * Est. Cost/Share $125.28 Unrealized @ Report Date +5.5%
API Agora Inc-Adr 0.0%
Value $234K Shares 61,540 Share Price $3.81 Est. Cost/Share $4.06 Unrealized @ Report Date —
CTKB Cytek Biosciences Inc 0.0%
Value $234K Shares 68,906 Share Price $3.40 Est. Cost/Share $3.67 Unrealized @ Report Date -9.2%
NXDR Nextdoor Holdings Inc 0.0%
Value $231K Shares 139,410 Share Price $1.66 * Est. Cost/Share $2.00 Unrealized @ Report Date -24.6%
ATNI Atn International Inc 0.0%
Value $231K Shares 14,206 Share Price $16.25 * Est. Cost/Share $24.05 Unrealized @ Report Date -35.4%
FLNG Flex Lng Ltd 0.0%
Value $230K Shares 10,384 Share Price $22.18 * Est. Cost/Share $21.68 Unrealized @ Report Date -2.3%
PAHC Phibro Animal Health Co 0.0%
Value $227K Shares 8,879 Share Price $25.54 * Est. Cost/Share $23.14 Unrealized @ Report Date -5.7%
MGIC Magic Software Enterpri 0.0%
Value $226K Shares 11,843 Share Price $19.11 * Est. Cost/Share $10.93 Unrealized @ Report Date +33.9%
BTDR Bitdeer Technologies Gr 0.0%
Value $226K Shares 19,700 Share Price $11.48 Est. Cost/Share $12.17 Unrealized @ Report Date -5.0%
ONB Old National Bancorp 0.0%
Value $226K Shares 10,578 Share Price $21.34 * Est. Cost/Share $19.14 Unrealized @ Report Date +8.1%
DGICA Donegal Group Inc-Cl A 0.0%
Value $225K Shares 11,215 Share Price $20.02 * Est. Cost/Share $13.68 Unrealized @ Report Date +37.1%
— Berry Corp 0.0%
Value $224K Shares 80,973 Share Price $2.77 Est. Cost/Share $5.69 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $224K Shares 909 Share Price $245.89 * Est. Cost/Share $214.32 Unrealized @ Report Date +5.0%
LOB Live Oak Bancshares Inc 0.0%
Value $223K Shares 7,481 Share Price $29.80 * Est. Cost/Share $33.61 Unrealized @ Report Date -19.7%
ESNT Essent Group Ltd 0.0%
Value $220K Shares 3,619 Share Price $60.73 * Est. Cost/Share $38.93 Unrealized @ Report Date +47.5%
RDN Radian Group Inc 0.0%
Value $217K Shares 6,038 Share Price $36.02 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.4%
TBI Trueblue Inc 0.0%
Value $217K Shares 33,513 Share Price $6.48 * Est. Cost/Share $18.89 Unrealized @ Report Date -71.5%
SPXC Spx Technologies Inc 0.0%
Value $217K Shares 1,295 Share Price $167.68 Est. Cost/Share $141.12 Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.0%
Value $217K Shares 10,900 Share Price $19.91 Est. Cost/Share $28.68 Unrealized @ Report Date -30.5%
RNGR Ranger Energy Services- 0.0%
Value $212K Shares 17,786 Share Price $11.94 Est. Cost/Share $16.19 Unrealized @ Report Date -25.9%
TFSL Tfs Financial Corp 0.0%
Value $211K Shares 16,267 Share Price $12.95 * Est. Cost/Share $12.06 Unrealized @ Report Date +0.8%
HIMS Hims & Hers Health Inc 0.0%
Value $210K Shares 4,206 Share Price $49.85 * Est. Cost/Share $25.28 Unrealized @ Report Date +78.8%
PGC Peapack Gladstone Finl 0.0%
Value $209K Shares 7,400 Share Price $28.25 * Est. Cost/Share $27.59 Unrealized @ Report Date -1.1%
CADE Cadence Bank 0.0%
Value $207K Shares 6,459 Share Price $31.98 * Est. Cost/Share $27.66 Unrealized @ Report Date +6.1%
STRL Sterling Infrastructure 0.0%
Value $206K Shares 894 Share Price $230.73 * Est. Cost/Share $165.48 Unrealized @ Report Date +5.5%
RBBN Ribbon Communications I 0.0%
Value $204K Shares 50,945 Share Price $4.01 * Est. Cost/Share $3.41 Unrealized @ Report Date +5.8%
AIP Arteris Inc 0.0%
Value $203K Shares 21,300 Share Price $9.53 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
FSS Federal Signal Corp 0.0%
Value $202K Shares 1,898 Share Price $106.42 * Est. Cost/Share $84.35 Unrealized @ Report Date +5.3%
UWMC Uwm Holdings Corp 0.0%
Value $202K Shares 48,712 Share Price $4.14 * Est. Cost/Share $5.91 Unrealized @ Report Date -25.7%
ATAT Atour Lifestyle Holding 0.0%
Value $202K Shares 6,200 Share Price $32.51 Est. Cost/Share $26.78 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $201K Shares 1,309 Share Price $153.56 * Est. Cost/Share $121.97 Unrealized @ Report Date +21.6%
YSG Yatsen Holding Ltd-Adr 0.0%
Value $200K Shares 20,791 Share Price $9.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
CODI Compass Diversified Hol 0.0%
Value $199K Shares 31,723 Share Price $6.28 * Est. Cost/Share $11.35 Unrealized @ Report Date -2.4%
CPS Cooper-Standard Holding 0.0%
Value $199K Shares 9,248 Share Price $21.50 * Est. Cost/Share $21.02 Unrealized @ Report Date -8.4%
ITRI Itron Inc 0.0%
Value $199K Shares 1,509 Share Price $131.63 * Est. Cost/Share $95.27 Unrealized @ Report Date +18.7%
INGN Inogen Inc 0.0%
Value $197K Shares 28,036 Share Price $7.03 * Est. Cost/Share $14.84 Unrealized @ Report Date -54.7%
DEFT Defi Technologies Inc 0.0%
Value $196K Shares 67,846 Share Price $2.90 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
PAX Patria Investments Ltd- 0.0%
Value $195K Shares 13,900 Share Price $14.06 * Est. Cost/Share $11.06 Unrealized @ Report Date +4.5%
BMI Badger Meter Inc 0.0%
Value $194K Shares 791 Share Price $244.95 * Est. Cost/Share $179.58 Unrealized @ Report Date +25.5%
LRN Stride Inc 0.0%
Value $194K Shares 1,333 Share Price $145.19 Est. Cost/Share $109.42 Unrealized @ Report Date +32.2%
NBBK Nb Bancorp Inc 0.0%
Value $193K Shares 10,788 Share Price $17.86 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
RYAM Rayonier Advanced Mater 0.0%
Value $193K Shares 50,026 Share Price $3.85 * Est. Cost/Share $6.50 Unrealized @ Report Date -35.4%
PHIN Phinia Inc 0.0%
Value $192K Shares 4,314 Share Price $44.49 * Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
ALV Autoliv Inc 0.0%
Value $191K Shares 1,703 Share Price $111.90 * Est. Cost/Share $93.68 Unrealized @ Report Date +3.4%
AMAL Amalgamated Financial C 0.0%
Value $190K Shares 6,081 Share Price $31.20 * Est. Cost/Share $33.53 Unrealized @ Report Date -14.0%
SPOK Spok Holdings Inc 0.0%
Value $189K Shares 10,673 Share Price $17.68 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.9%
AMCX Amc Networks Inc-A 0.0%
Value $188K Shares 29,996 Share Price $6.27 Est. Cost/Share $10.30 Unrealized @ Report Date -38.7%
HWC Hancock Whitney Corp 0.0%
Value $188K Shares 3,271 Share Price $57.40 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.3%
GOOS Canada Goose Holdings I 0.0%
Value $187K Shares 16,791 Share Price $11.16 * Est. Cost/Share $11.15 Unrealized @ Report Date -13.0%
CVSA Adtalem Global Educatio 0.0%
Value $187K Shares 1,471 Share Price $127.23 * Est. Cost/Share $76.55 Unrealized @ Report Date +54.5%
SFD Smithfield Foods Inc 0.0%
Value $187K Shares 7,949 Share Price $23.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.0%
RGP Resources Connection In 0.0%
Value $187K Shares 34,824 Share Price $5.37 Est. Cost/Share $13.68 Unrealized @ Report Date -60.3%
DAO Youdao Inc - Adr 0.0%
Value $185K Shares 21,557 Share Price $8.60 Est. Cost/Share $7.61 Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $185K Shares 6,491 Share Price $28.46 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.4%
ROG Rogers Corp 0.0%
Value $184K Shares 2,684 Share Price $68.48 * Est. Cost/Share $98.36 Unrealized @ Report Date -34.4%
TIGR Up Fintech Holding Ltd 0.0%
Value $183K Shares 19,000 Share Price $9.65 Est. Cost/Share $8.59 Unrealized @ Report Date —
JRVR James River Group Holdi 0.0%
Value $182K Shares 31,061 Share Price $5.86 * Est. Cost/Share $7.34 Unrealized @ Report Date -30.9%
NEXN Nexxen International Lt 0.0%
Value $180K Shares 17,294 Share Price $10.41 * Est. Cost/Share $9.02 Unrealized @ Report Date +12.7%
NYAX Nayax Ltd 0.0%
Value $180K Shares 3,564 Share Price $50.46 * Est. Cost/Share $27.26 Unrealized @ Report Date +53.5%
— Championx Corp 0.0%
Value $178K Shares 7,173 Share Price $24.84 Est. Cost/Share $25.06 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $177K Shares 6,407 Share Price $27.67 * Est. Cost/Share $30.21 Unrealized @ Report Date -2.2%
TYRA Tyra Biosciences Inc 0.0%
Value $177K Shares 18,512 Share Price $9.57 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
NOAH Noah Holdings Ltd-Spon 0.0%
Value $177K Shares 14,787 Share Price $11.94 Est. Cost/Share $12.23 Unrealized @ Report Date —
YALA Yalla Group Ltd 0.0%
Value $176K Shares 26,173 Share Price $6.74 Est. Cost/Share $4.27 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $176K Shares 786 Share Price $224.23 * Est. Cost/Share $169.08 Unrealized @ Report Date +25.3%
IRBTQ Irobot Corp 0.0%
Value $175K Shares 56,032 Share Price $3.13 * Est. Cost/Share $3.37 Unrealized @ Report Date -18.0%
LAC Lithium Americas Corp 0.0%
Value $174K Shares 65,294 Share Price $2.67 * Est. Cost/Share $2.58 Unrealized @ Report Date +7.5%
MEC Mayville Engineering Co 0.0%
Value $173K Shares 10,834 Share Price $15.96 * Est. Cost/Share $16.88 Unrealized @ Report Date -15.4%
HY Hyster-Yale Inc 0.0%
Value $172K Shares 4,319 Share Price $39.78 * Est. Cost/Share $39.86 Unrealized @ Report Date -2.8%
— Telus International Cda 0.0%
Value $171K Shares 47,236 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
OABI Omniab Inc 0.0%
Value $168K Shares 96,361 Share Price $1.74 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
ASIX Advansix Inc 0.0%
Value $167K Shares 7,025 Share Price $23.75 * Est. Cost/Share $25.45 Unrealized @ Report Date -13.0%
STKL Sunopta Inc 0.0%
Value $166K Shares 28,709 Share Price $5.77 * Est. Cost/Share $5.87 Unrealized @ Report Date -10.5%
NOA North American Construc 0.0%
Value $165K Shares 10,307 Share Price $15.97 Est. Cost/Share $18.53 Unrealized @ Report Date -12.2%
HTB Hometrust Bancshares In 0.0%
Value $164K Shares 4,375 Share Price $37.41 * Est. Cost/Share $26.30 Unrealized @ Report Date +33.5%
ZWS Zurn Elkay Water Soluti 0.0%
Value $163K Shares 4,462 Share Price $36.57 * Est. Cost/Share $33.22 Unrealized @ Report Date +2.8%
KNF Knife River Corp 0.0%
Value $163K Shares 1,991 Share Price $81.64 * Est. Cost/Share $82.04 Unrealized @ Report Date +11.0%
CRBU Caribou Biosciences Inc 0.0%
Value $162K Shares 128,429 Share Price $1.26 * Est. Cost/Share $1.89 Unrealized @ Report Date -47.9%
GSBC Great Southern Bancorp 0.0%
Value $162K Shares 2,749 Share Price $58.78 * Est. Cost/Share $54.79 Unrealized @ Report Date +1.8%
TCBK Trico Bancshares 0.0%
Value $161K Shares 3,983 Share Price $40.49 * Est. Cost/Share $43.92 Unrealized @ Report Date -10.5%
— Curevac Nv 0.0%
Value $159K Shares 29,524 Share Price $5.40 Est. Cost/Share $3.07 Unrealized @ Report Date —
FCF First Commonwealth Finl 0.0%
Value $159K Shares 9,791 Share Price $16.23 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.2%
VNDA Vanda Pharmaceuticals I 0.0%
Value $155K Shares 32,922 Share Price $4.72 * Est. Cost/Share $7.81 Unrealized @ Report Date -44.0%
EB Eventbrite Inc-Class A 0.0%
Value $154K Shares 58,585 Share Price $2.63 * Est. Cost/Share $2.36 Unrealized @ Report Date -2.3%
KRO Kronos Worldwide Inc 0.0%
Value $151K Shares 24,375 Share Price $6.20 * Est. Cost/Share $11.71 Unrealized @ Report Date -42.9%
CCBG Capital City Bank Group 0.0%
Value $149K Shares 3,780 Share Price $39.35 * Est. Cost/Share $20.73 Unrealized @ Report Date +74.6%
JXN Jackson Financial Inc-A 0.0%
Value $148K Shares 1,669 Share Price $88.79 * Est. Cost/Share $93.73 Unrealized @ Report Date -15.6%
BOOM Dmc Global Inc 0.0%
Value $148K Shares 18,383 Share Price $8.06 * Est. Cost/Share $7.65 Unrealized @ Report Date -7.5%
BITF Bitfarms Ltd/Canada 0.0%
Value $147K Shares 177,532 Share Price $0.83 * Est. Cost/Share $1.75 Unrealized @ Report Date -47.1%
RBCAA Republic Bancorp Inc-Cl 0.0%
Value $146K Shares 2,000 Share Price $73.11 * Est. Cost/Share $69.35 Unrealized @ Report Date -1.4%
SPFI South Plains Financial 0.0%
Value $145K Shares 4,024 Share Price $36.04 * Est. Cost/Share $26.83 Unrealized @ Report Date +28.2%
UHAL U-Haul Holding Co 0.0%
Value $144K Shares 2,386 Share Price $60.56 * Est. Cost/Share $72.51 Unrealized @ Report Date -13.7%
MBWM Mercantile Bank Corp 0.0%
Value $144K Shares 3,104 Share Price $46.41 * Est. Cost/Share $31.87 Unrealized @ Report Date +32.9%
FLYYQ Spirit Aviation Holding 0.0%
Value $144K Shares 12,865 Share Price $11.16 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
GTN Gray Media Inc 0.0%
Value $143K Shares 31,633 Share Price $4.53 * Est. Cost/Share $6.19 Unrealized @ Report Date -37.4%
QCRH Qcr Holdings Inc 0.0%
Value $142K Shares 2,098 Share Price $67.90 Est. Cost/Share $33.99 Unrealized @ Report Date +96.2%
SMRT Smartrent Inc 0.0%
Value $142K Shares 143,680 Share Price $0.99 * Est. Cost/Share $0.93 Unrealized @ Report Date -4.1%
AMTB Amerant Bancorp Inc 0.0%
Value $142K Shares 7,796 Share Price $18.23 * Est. Cost/Share $22.21 Unrealized @ Report Date -21.3%
MED Medifast Inc 0.0%
Value $141K Shares 10,037 Share Price $14.05 * Est. Cost/Share $22.30 Unrealized @ Report Date -41.1%
RXT Rackspace Technology In 0.0%
Value $141K Shares 110,126 Share Price $1.28 Est. Cost/Share $1.81 Unrealized @ Report Date -28.1%
UFPI Ufp Industries Inc 0.0%
Value $140K Shares 1,408 Share Price $99.36 Est. Cost/Share $101.03 Unrealized @ Report Date -0.1%
PLTK Playtika Holding Corp 0.0%
Value $138K Shares 29,177 Share Price $4.73 * Est. Cost/Share $7.51 Unrealized @ Report Date -34.5%
FLR Fluor Corp 0.0%
Value $136K Shares 2,659 Share Price $51.27 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
UNTY Unity Bancorp Inc 0.0%
Value $136K Shares 2,891 Share Price $47.08 * Est. Cost/Share $43.79 Unrealized @ Report Date -2.3%
INBK First Internet Bancorp 0.0%
Value $135K Shares 5,024 Share Price $26.90 * Est. Cost/Share $17.78 Unrealized @ Report Date +34.1%
HLF Herbalife Ltd 0.0%
Value $134K Shares 15,515 Share Price $8.62 * Est. Cost/Share $8.75 Unrealized @ Report Date -15.1%
INGM Ingram Micro Holding Co 0.0%
Value $133K Shares 6,369 Share Price $20.84 * Est. Cost/Share $21.90 Unrealized @ Report Date -14.9%
GPI Group 1 Automotive Inc 0.0%
Value $132K Shares 302 Share Price $436.71 * Est. Cost/Share $419.70 Unrealized @ Report Date 0.0%
QTWO Q2 Holdings Inc 0.0%
Value $132K Shares 1,406 Share Price $93.59 * Est. Cost/Share $94.99 Unrealized @ Report Date -11.2%
JOUT Johnson Outdoors Inc-A 0.0%
Value $130K Shares 4,309 Share Price $30.27 * Est. Cost/Share $37.55 Unrealized @ Report Date -30.4%
OPEN Opendoor Technologies I 0.0%
Value $130K Shares 243,101 Share Price $0.53 * Est. Cost/Share $2.06 Unrealized @ Report Date -63.7%
BVN Cia De Minas Buenaventu 0.0%
Value $128K Shares 7,815 Share Price $16.42 Est. Cost/Share $13.84 Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp/ 0.0%
Value $127K Shares 8,340 Share Price $15.27 Est. Cost/Share $16.68 Unrealized @ Report Date -9.7%
FATE Fate Therapeutics Inc 0.0%
Value $127K Shares 113,655 Share Price $1.12 Est. Cost/Share $3.41 Unrealized @ Report Date -66.0%
ALKS Alkermes Plc 0.0%
Value $126K Shares 4,418 Share Price $28.61 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.3%
ASR Grupo Aeroportuario Sur 0.0%
Value $126K Shares 396 Share Price $318.87 Est. Cost/Share $282.76 Unrealized @ Report Date —
NECB Northeast Community Ban 0.0%
Value $125K Shares 5,364 Share Price $23.24 * Est. Cost/Share $25.09 Unrealized @ Report Date -13.0%
SIGA Siga Technologies Inc 0.0%
Value $123K Shares 18,900 Share Price $6.52 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
EBF Ennis Inc 0.0%
Value $120K Shares 6,623 Share Price $18.14 Est. Cost/Share $19.23 Unrealized @ Report Date -6.7%
HUBG Hub Group Inc-Cl A 0.0%
Value $119K Shares 3,560 Share Price $33.43 Est. Cost/Share $41.68 Unrealized @ Report Date -19.5%
RMR Rmr Group Inc/The - A 0.0%
Value $119K Shares 7,258 Share Price $16.35 * Est. Cost/Share $19.55 Unrealized @ Report Date -28.5%
DBI Designer Brands Inc-Cla 0.0%
Value $119K Shares 49,835 Share Price $2.38 * Est. Cost/Share $3.58 Unrealized @ Report Date -18.5%
LE Lands' End Inc 0.0%
Value $118K Shares 11,008 Share Price $10.71 * Est. Cost/Share $8.38 Unrealized @ Report Date +7.9%
CRON Cronos Group Inc 0.0%
Value $117K Shares 61,283 Share Price $1.91 Est. Cost/Share $2.26 Unrealized @ Report Date -16.1%
VISN Commscope Holding Co In 0.0%
Value $116K Shares 14,005 Share Price $8.28 * Est. Cost/Share $5.90 Unrealized @ Report Date -11.3%
FLXS Flexsteel Inds 0.0%
Value $115K Shares 3,203 Share Price $36.03 * Est. Cost/Share $47.88 Unrealized @ Report Date -31.9%
CNX Cnx Resources Corp 0.0%
Value $115K Shares 3,408 Share Price $33.68 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
ONL Orion Properties Inc 0.0%
Value $115K Shares 53,857 Share Price $2.13 Est. Cost/Share $10.48 Unrealized @ Report Date —
PINE Alpine Income Property 0.0%
Value $115K Shares 7,785 Share Price $14.71 Est. Cost/Share $17.35 Unrealized @ Report Date —
CDXS Codexis Inc 0.0%
Value $114K Shares 46,713 Share Price $2.44 * Est. Cost/Share $2.99 Unrealized @ Report Date -21.5%
CMT Core Molding Technologi 0.0%
Value $111K Shares 6,716 Share Price $16.59 * Est. Cost/Share $17.88 Unrealized @ Report Date -12.0%
DK Delek Us Holdings Inc 0.0%
Value $111K Shares 5,255 Share Price $21.18 * Est. Cost/Share $16.92 Unrealized @ Report Date -3.1%
CNL Collective Mining Ltd 0.0%
Value $111K Shares 10,179 Share Price $10.92 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
TDW Tidewater Inc 0.0%
Value $110K Shares 2,385 Share Price $46.13 * Est. Cost/Share $49.72 Unrealized @ Report Date -18.5%
CMCL Caledonia Mining Corp P 0.0%
Value $109K Shares 5,663 Share Price $19.32 * Est. Cost/Share $12.43 Unrealized @ Report Date +25.3%
BSRR Sierra Bancorp 0.0%
Value $109K Shares 3,662 Share Price $29.69 * Est. Cost/Share $19.75 Unrealized @ Report Date +33.8%
TTMI Ttm Technologies 0.0%
Value $108K Shares 2,648 Share Price $40.82 * Est. Cost/Share $12.92 Unrealized @ Report Date +114.0%
WBTN Webtoon Entertainment I 0.0%
Value $107K Shares 11,800 Share Price $9.08 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
ATLC Atlanticus Holdings Cor 0.0%
Value $106K Shares 1,937 Share Price $54.75 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
RM Regional Management Cor 0.0%
Value $105K Shares 3,590 Share Price $29.21 * Est. Cost/Share $29.15 Unrealized @ Report Date -3.2%
MG Mistras Group Inc 0.0%
Value $104K Shares 13,018 Share Price $8.01 * Est. Cost/Share $9.46 Unrealized @ Report Date -11.1%
STM Stmicroelectronics Nv-N 0.0%
Value $103K Shares 3,398 Share Price $30.41 Est. Cost/Share $24.97 Unrealized @ Report Date —
CIVB Civista Bancshares Inc 0.0%
Value $103K Shares 4,448 Share Price $23.20 * Est. Cost/Share $17.92 Unrealized @ Report Date +18.2%
— Radius Recycling Inc-A 0.0%
Value $103K Shares 3,472 Share Price $29.69 Est. Cost/Share $30.57 Unrealized @ Report Date —
LEGN Legend Biotech Corp-Adr 0.0%
Value $103K Shares 2,900 Share Price $35.49 Est. Cost/Share $48.16 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $103K Shares 2,117 Share Price $48.44 * Est. Cost/Share $37.09 Unrealized @ Report Date +25.1%
REX Rex American Resources 0.0%
Value $102K Shares 2,086 Share Price $48.71 * Est. Cost/Share $21.10 Unrealized @ Report Date -0.1%
TRDA Entrada Therapeutics In 0.0%
Value $101K Shares 15,002 Share Price $6.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
VNET Vnet Group Inc-Adr 0.0%
Value $101K Shares 14,600 Share Price $6.90 Est. Cost/Share $4.49 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $101K Shares 13,312 Share Price $7.56 * Est. Cost/Share $22.00 Unrealized @ Report Date -72.7%
— Uniti Group Inc 0.0%
Value $99,213 Shares 22,966 Share Price $4.32 Est. Cost/Share $6.31 Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc 0.0%
Value $99,008 Shares 27,200 Share Price $3.64 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
PUMP Propetro Holding Corp 0.0%
Value $98,648 Shares 16,524 Share Price $5.97 * Est. Cost/Share $6.62 Unrealized @ Report Date -13.6%
VSAT Viasat Inc 0.0%
Value $98,594 Shares 6,753 Share Price $14.60 * Est. Cost/Share $31.13 Unrealized @ Report Date -67.5%
NIC Nicolet Bankshares Inc 0.0%
Value $97,549 Shares 790 Share Price $123.48 * Est. Cost/Share $107.14 Unrealized @ Report Date +8.4%
— Polestar Automotive-Cl 0.0%
Value $96,514 Shares 90,200 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date —
CNR Core Natural Resources 0.0%
Value $96,450 Shares 1,383 Share Price $69.74 Est. Cost/Share $114.39 Unrealized @ Report Date -38.1%
RBB Rbb Bancorp 0.0%
Value $96,256 Shares 5,593 Share Price $17.21 * Est. Cost/Share $12.90 Unrealized @ Report Date +26.3%
OIS Oil States Internationa 0.0%
Value $94,958 Shares 17,716 Share Price $5.36 * Est. Cost/Share $5.34 Unrealized @ Report Date -17.2%
— Premier Inc-Class A 0.0%
Value $94,913 Shares 4,328 Share Price $21.93 Est. Cost/Share $35.62 Unrealized @ Report Date —
BTI British American Tob-Sp 0.0%
Value $94,897 Shares 2,005 Share Price $47.33 Est. Cost/Share $36.58 Unrealized @ Report Date —
— Zimvie Inc 0.0%
Value $94,061 Shares 10,060 Share Price $9.35 Est. Cost/Share $8.99 Unrealized @ Report Date —
OPBK Op Bancorp 0.0%
Value $92,437 Shares 7,116 Share Price $12.99 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— Integral Ad Science Hol 0.0%
Value $92,416 Shares 11,121 Share Price $8.31 Est. Cost/Share $10.81 Unrealized @ Report Date —
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $91,894 Shares 11,234 Share Price $8.18 * Est. Cost/Share $10.58 Unrealized @ Report Date -26.7%
ACCO Acco Brands Corp 0.0%
Value $91,437 Shares 25,541 Share Price $3.58 * Est. Cost/Share $4.07 Unrealized @ Report Date -14.0%
SMWB Similarweb Ltd 0.0%
Value $90,944 Shares 11,600 Share Price $7.84 * Est. Cost/Share $8.64 Unrealized @ Report Date -13.3%
FLG Flagstar Financial Inc 0.0%
Value $90,725 Shares 8,559 Share Price $10.60 * Est. Cost/Share $11.21 Unrealized @ Report Date +1.7%
CBRL Cracker Barrel Old Coun 0.0%
Value $90,215 Shares 1,477 Share Price $61.08 * Est. Cost/Share $72.04 Unrealized @ Report Date -31.2%
NATR Natures Sunshine Prods 0.0%
Value $90,204 Shares 6,099 Share Price $14.79 * Est. Cost/Share $17.10 Unrealized @ Report Date -21.0%
TEX Terex Corp 0.0%
Value $90,158 Shares 1,931 Share Price $46.69 * Est. Cost/Share $34.24 Unrealized @ Report Date +22.1%
BKH Black Hills Corp 0.0%
Value $89,704 Shares 1,599 Share Price $56.10 Est. Cost/Share $57.31 Unrealized @ Report Date -1.5%
RMNI Rimini Street Inc 0.0%
Value $88,391 Shares 23,446 Share Price $3.77 * Est. Cost/Share $3.33 Unrealized @ Report Date +0.3%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $88,098 Shares 1,390 Share Price $63.38 * Est. Cost/Share $52.86 Unrealized @ Report Date +16.7%
VINP Vinci Compass Investmen 0.0%
Value $88,065 Shares 9,107 Share Price $9.67 Est. Cost/Share $10.37 Unrealized @ Report Date -6.9%
ACH Owens & Minor Inc 0.0%
Value $87,906 Shares 9,660 Share Price $9.10 * Est. Cost/Share $15.41 Unrealized @ Report Date -52.2%
ANIK Anika Therapeutics Inc 0.0%
Value $87,550 Shares 8,275 Share Price $10.58 * Est. Cost/Share $19.72 Unrealized @ Report Date -36.0%
LAUR Laureate Education Inc 0.0%
Value $86,600 Shares 3,704 Share Price $23.38 * Est. Cost/Share $11.59 Unrealized @ Report Date +85.1%
— Cargo Therapeutics Inc 0.0%
Value $86,520 Shares 21,000 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
SLQT Selectquote Inc 0.0%
Value $86,318 Shares 36,268 Share Price $2.38 * Est. Cost/Share $2.02 Unrealized @ Report Date +29.7%
— Anywhere Real Estate In 0.0%
Value $85,642 Shares 23,658 Share Price $3.62 Est. Cost/Share $3.33 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $84,095 Shares 13,181 Share Price $6.38 * Est. Cost/Share $15.42 Unrealized @ Report Date -62.9%
HE Hawaiian Electric Inds 0.0%
Value $83,924 Shares 7,895 Share Price $10.63 Est. Cost/Share $23.19 Unrealized @ Report Date -55.0%
SLAB Silicon Laboratories In 0.0%
Value $83,848 Shares 569 Share Price $147.36 * Est. Cost/Share $137.87 Unrealized @ Report Date -14.2%
SR Spire Inc 0.0%
Value $83,501 Shares 1,144 Share Price $72.99 Est. Cost/Share $70.32 Unrealized @ Report Date —
RLGT Radiant Logistics Inc 0.0%
Value $83,472 Shares 13,729 Share Price $6.08 Est. Cost/Share $6.10 Unrealized @ Report Date -1.9%
GHC Graham Holdings Co-Clas 0.0%
Value $83,263 Shares 88 Share Price $946.17 Est. Cost/Share $506.84 Unrealized @ Report Date +84.8%
HFWA Heritage Financial Corp 0.0%
Value $83,225 Shares 3,491 Share Price $23.84 * Est. Cost/Share $24.51 Unrealized @ Report Date -6.1%
CALM Cal-Maine Foods Inc 0.0%
Value $83,091 Shares 834 Share Price $99.63 * Est. Cost/Share $36.60 Unrealized @ Report Date +146.4%
CXW Corecivic Inc 0.0%
Value $82,573 Shares 3,919 Share Price $21.07 * Est. Cost/Share $7.93 Unrealized @ Report Date +172.1%
HMN Horace Mann Educators 0.0%
Value $82,159 Shares 1,912 Share Price $42.97 Est. Cost/Share $35.00 Unrealized @ Report Date +20.3%
AMX America Movil Sab De Cv 0.0%
Value $81,806 Shares 4,560 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $81,763 Shares 1,115 Share Price $73.33 * Est. Cost/Share $34.25 Unrealized @ Report Date +90.5%
CSTM Constellium Se 0.0%
Value $81,689 Shares 6,142 Share Price $13.30 * Est. Cost/Share $16.48 Unrealized @ Report Date -31.8%
AVD American Vanguard Corp 0.0%
Value $81,528 Shares 20,798 Share Price $3.92 * Est. Cost/Share $5.41 Unrealized @ Report Date -22.9%
GEO Geo Group Inc/The 0.0%
Value $81,502 Shares 3,403 Share Price $23.95 * Est. Cost/Share $6.88 Unrealized @ Report Date +297.3%
NUS Nu Skin Enterprises Inc 0.0%
Value $81,322 Shares 10,178 Share Price $7.99 * Est. Cost/Share $15.89 Unrealized @ Report Date -56.5%
CMP Compass Minerals Intern 0.0%
Value $79,697 Shares 3,967 Share Price $20.09 * Est. Cost/Share $24.65 Unrealized @ Report Date -34.4%
HBCP Home Bancorp Inc 0.0%
Value $79,534 Shares 1,536 Share Price $51.78 * Est. Cost/Share $29.23 Unrealized @ Report Date +63.3%
EYE National Vision Holding 0.0%
Value $79,361 Shares 3,449 Share Price $23.01 * Est. Cost/Share $16.87 Unrealized @ Report Date +1.1%
PHVS Pharvaris Nv 0.0%
Value $79,200 Shares 4,500 Share Price $17.60 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.3%
OGS One Gas Inc 0.0%
Value $78,759 Shares 1,096 Share Price $71.86 * Est. Cost/Share $77.45 Unrealized @ Report Date -3.0%
LCII Lci Industries 0.0%
Value $78,332 Shares 859 Share Price $91.19 * Est. Cost/Share $87.27 Unrealized @ Report Date -5.1%
TLS Telos Corporation 0.0%
Value $78,137 Shares 24,649 Share Price $3.17 * Est. Cost/Share $3.18 Unrealized @ Report Date -18.2%
BFST Business First Bancshar 0.0%
Value $78,116 Shares 3,169 Share Price $24.65 * Est. Cost/Share $26.06 Unrealized @ Report Date -11.6%
BXMT Blackstone Mortgage Tru 0.0%
Value $77,674 Shares 4,035 Share Price $19.25 Est. Cost/Share $24.77 Unrealized @ Report Date —
FBIZ First Business Financia 0.0%
Value $77,459 Shares 1,529 Share Price $50.66 * Est. Cost/Share $45.39 Unrealized @ Report Date +3.5%
PARR Par Pacific Holdings In 0.0%
Value $76,459 Shares 2,882 Share Price $26.53 * Est. Cost/Share $22.18 Unrealized @ Report Date -14.1%
MLR Miller Industries Inc/T 0.0%
Value $75,982 Shares 1,709 Share Price $44.46 * Est. Cost/Share $43.63 Unrealized @ Report Date -1.7%
VLY Valley National Bancorp 0.0%
Value $75,325 Shares 8,435 Share Price $8.93 * Est. Cost/Share $9.55 Unrealized @ Report Date -9.1%
FDP Fresh Del Monte Produce 0.0%
Value $74,631 Shares 2,302 Share Price $32.42 Est. Cost/Share $30.89 Unrealized @ Report Date +4.4%
HCC Warrior Met Coal Inc 0.0%
Value $74,382 Shares 1,623 Share Price $45.83 Est. Cost/Share $33.99 Unrealized @ Report Date +36.5%
ARVN Arvinas Inc 0.0%
Value $73,600 Shares 10,000 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
GEF Greif Inc-Cl A 0.0%
Value $72,984 Shares 1,123 Share Price $64.99 * Est. Cost/Share $53.17 Unrealized @ Report Date +4.4%
PFSI Pennymac Financial Serv 0.0%
Value $72,936 Shares 732 Share Price $99.64 * Est. Cost/Share $72.59 Unrealized @ Report Date +32.2%
TEAD Teads Holding Co 0.0%
Value $72,570 Shares 29,262 Share Price $2.48 * Est. Cost/Share $5.50 Unrealized @ Report Date -45.0%
WMK Weis Markets Inc 0.0%
Value $71,040 Shares 980 Share Price $72.49 * Est. Cost/Share $50.87 Unrealized @ Report Date +51.4%
LFST Lifestance Health Group 0.0%
Value $70,312 Shares 13,600 Share Price $5.17 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
OPCH Option Care Health Inc 0.0%
Value $70,254 Shares 2,163 Share Price $32.48 Est. Cost/Share $28.89 Unrealized @ Report Date +11.8%
— Allete Inc 0.0%
Value $70,157 Shares 1,095 Share Price $64.07 Est. Cost/Share $64.83 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $70,125 Shares 935 Share Price $75.00 Est. Cost/Share $76.06 Unrealized @ Report Date -1.1%
PBR/A Petroleo Brasil-Sp Pref 0.0%
Value $69,886 Shares 6,056 Share Price $11.54 Est. Cost/Share $13.19 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $69,752 Shares 3,038 Share Price $22.96 * Est. Cost/Share $27.40 Unrealized @ Report Date -26.0%
GLRE Greenlight Capital Re L 0.0%
Value $69,709 Shares 4,851 Share Price $14.37 * Est. Cost/Share $13.61 Unrealized @ Report Date +1.1%
AFYA Afya Ltd-Class A 0.0%
Value $69,654 Shares 3,900 Share Price $17.86 * Est. Cost/Share $16.99 Unrealized @ Report Date +7.6%
NJR New Jersey Resources Co 0.0%
Value $69,023 Shares 1,540 Share Price $44.82 Est. Cost/Share $34.02 Unrealized @ Report Date +33.9%
BARK Bark Inc 0.0%
Value $68,831 Shares 78,261 Share Price $0.88 * Est. Cost/Share $1.75 Unrealized @ Report Date -34.5%
UVV Universal Corp/Va 0.0%
Value $68,723 Shares 1,180 Share Price $58.24 Est. Cost/Share $58.12 Unrealized @ Report Date -0.9%
ASB Associated Banc-Corp 0.0%
Value $68,585 Shares 2,812 Share Price $24.39 * Est. Cost/Share $16.69 Unrealized @ Report Date +31.8%
OBK Origin Bancorp Inc 0.0%
Value $68,514 Shares 1,917 Share Price $35.74 * Est. Cost/Share $31.72 Unrealized @ Report Date +4.4%
GVA Granite Construction In 0.0%
Value $66,953 Shares 716 Share Price $93.51 * Est. Cost/Share $32.82 Unrealized @ Report Date +156.7%
MC Moelis & Co - Class A 0.0%
Value $66,932 Shares 1,074 Share Price $62.32 * Est. Cost/Share $30.44 Unrealized @ Report Date +78.2%
SBGI Sinclair Inc 0.0%
Value $66,916 Shares 4,842 Share Price $13.82 * Est. Cost/Share $15.01 Unrealized @ Report Date -5.3%
BCO Brink'S Co/The 0.0%
Value $66,789 Shares 748 Share Price $89.29 * Est. Cost/Share $70.94 Unrealized @ Report Date +21.6%
FSBW Fs Bancorp Inc 0.0%
Value $66,749 Shares 1,695 Share Price $39.38 * Est. Cost/Share $28.38 Unrealized @ Report Date +32.5%
ONTF On24 Inc 0.0%
Value $66,474 Shares 12,242 Share Price $5.43 * Est. Cost/Share $6.38 Unrealized @ Report Date -19.7%
SBRA Sabra Health Care Reit 0.0%
Value $66,439 Shares 3,603 Share Price $18.44 Est. Cost/Share $16.71 Unrealized @ Report Date —
SATS Echostar Corp-A 0.0%
Value $65,926 Shares 2,380 Share Price $27.70 * Est. Cost/Share $16.85 Unrealized @ Report Date +30.4%
SNEX Stonex Group Inc 0.0%
Value $65,803 Shares 722 Share Price $91.14 * Est. Cost/Share $47.46 Unrealized @ Report Date +78.2%
DIOD Diodes Inc 0.0%
Value $65,795 Shares 1,244 Share Price $52.89 * Est. Cost/Share $67.86 Unrealized @ Report Date -35.2%
— Paramount Global-Class 0.0%
Value $65,430 Shares 2,851 Share Price $22.95 Est. Cost/Share $34.61 Unrealized @ Report Date —
BRSL International Game Tech 0.0%
Value $65,327 Shares 4,132 Share Price $15.81 * Est. Cost/Share $15.94 Unrealized @ Report Date -20.6%
MYRG Myr Group Inc/Delaware 0.0%
Value $64,959 Shares 358 Share Price $181.45 * Est. Cost/Share $55.72 Unrealized @ Report Date +163.7%
GLDD Great Lakes Dredge & Do 0.0%
Value $64,826 Shares 5,318 Share Price $12.19 * Est. Cost/Share $10.45 Unrealized @ Report Date -0.5%
MATV Mativ Holdings Inc 0.0%
Value $64,435 Shares 9,448 Share Price $6.82 * Est. Cost/Share $9.87 Unrealized @ Report Date -43.1%
ACA Arcosa Inc 0.0%
Value $64,079 Shares 739 Share Price $86.71 * Est. Cost/Share $40.70 Unrealized @ Report Date +105.2%
UPBD Upbound Group Inc 0.0%
Value $63,980 Shares 2,549 Share Price $25.10 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.2%
BSBR Banco Santander Brasil- 0.0%
Value $63,313 Shares 11,617 Share Price $5.45 Est. Cost/Share $5.32 Unrealized @ Report Date —
JBTM Jbt Marel Corp 0.0%
Value $63,137 Shares 525 Share Price $120.26 * Est. Cost/Share $105.71 Unrealized @ Report Date +5.5%
NKTR Nektar Therapeutics 0.0%
Value $62,765 Shares 2,429 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
YELP Yelp Inc 0.0%
Value $62,474 Shares 1,823 Share Price $34.27 * Est. Cost/Share $26.56 Unrealized @ Report Date +36.0%
ENVA Enova International Inc 0.0%
Value $62,228 Shares 558 Share Price $111.52 * Est. Cost/Share $17.71 Unrealized @ Report Date +438.9%
STC Stewart Information Ser 0.0%
Value $62,105 Shares 954 Share Price $65.10 Est. Cost/Share $42.17 Unrealized @ Report Date +52.4%
HGV Hilton Grand Vacations 0.0%
Value $61,132 Shares 1,472 Share Price $41.53 * Est. Cost/Share $41.34 Unrealized @ Report Date -8.7%
— Graftech International 0.0%
Value $60,910 Shares 62,626 Share Price $0.97 Est. Cost/Share $2.33 Unrealized @ Report Date —
MLKN Millerknoll Inc 0.0%
Value $59,852 Shares 3,082 Share Price $19.42 * Est. Cost/Share $23.61 Unrealized @ Report Date -29.8%
BDC Belden Inc 0.0%
Value $59,290 Shares 512 Share Price $115.80 * Est. Cost/Share $119.14 Unrealized @ Report Date -11.9%
TNET Trinet Group Inc 0.0%
Value $59,243 Shares 810 Share Price $73.14 * Est. Cost/Share $93.00 Unrealized @ Report Date -15.8%
SBLK Star Bulk Carriers Corp 0.0%
Value $58,685 Shares 3,402 Share Price $17.25 * Est. Cost/Share $20.51 Unrealized @ Report Date -24.2%
AVNT Avient Corp 0.0%
Value $58,546 Shares 1,812 Share Price $32.31 * Est. Cost/Share $25.17 Unrealized @ Report Date +34.4%
CIM Chimera Investment Corp 0.0%
Value $58,518 Shares 4,219 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
SEDG Solaredge Technologies 0.0%
Value $58,507 Shares 2,868 Share Price $20.40 * Est. Cost/Share $18.36 Unrealized @ Report Date -9.9%
AVIR Atea Pharmaceuticals In 0.0%
Value $57,960 Shares 16,100 Share Price $3.60 * Est. Cost/Share $4.76 Unrealized @ Report Date -37.4%
HNI Hni Corp 0.0%
Value $57,393 Shares 1,167 Share Price $49.18 * Est. Cost/Share $41.52 Unrealized @ Report Date +9.0%
VYX Ncr Voyix Corp 0.0%
Value $57,325 Shares 4,887 Share Price $11.73 * Est. Cost/Share $18.30 Unrealized @ Report Date -44.7%
MGY Magnolia Oil & Gas Corp 0.0%
Value $57,212 Shares 2,545 Share Price $22.48 Est. Cost/Share $23.19 Unrealized @ Report Date -4.5%
AVAH Aveanna Healthcare Hold 0.0%
Value $57,169 Shares 10,931 Share Price $5.23 * Est. Cost/Share $5.12 Unrealized @ Report Date -0.7%
TRN Trinity Industries Inc 0.0%
Value $57,072 Shares 2,113 Share Price $27.01 * Est. Cost/Share $24.15 Unrealized @ Report Date +3.3%
BIOA Bioage Labs Inc 0.0%
Value $56,829 Shares 13,760 Share Price $4.13 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
WGO Winnebago Industries 0.0%
Value $56,434 Shares 1,946 Share Price $29.00 * Est. Cost/Share $49.13 Unrealized @ Report Date -33.3%
ANF Abercrombie & Fitch Co- 0.0%
Value $56,421 Shares 681 Share Price $82.85 * Est. Cost/Share $144.69 Unrealized @ Report Date -47.6%
CATY Cathay General Bancorp 0.0%
Value $56,275 Shares 1,236 Share Price $45.53 * Est. Cost/Share $27.96 Unrealized @ Report Date +49.1%
MBC Masterbrand Inc 0.0%
Value $56,268 Shares 5,148 Share Price $10.93 Est. Cost/Share $16.17 Unrealized @ Report Date -31.6%
NGVT Ingevity Corp 0.0%
Value $55,974 Shares 1,299 Share Price $43.09 * Est. Cost/Share $52.96 Unrealized @ Report Date -27.2%
VC Visteon Corp 0.0%
Value $55,793 Shares 598 Share Price $93.30 * Est. Cost/Share $115.72 Unrealized @ Report Date -29.3%
SBH Sally Beauty Holdings I 0.0%
Value $55,532 Shares 5,997 Share Price $9.26 * Est. Cost/Share $21.80 Unrealized @ Report Date -60.5%
VSCO Victoria'S Secret & Co 0.0%
Value $54,782 Shares 2,958 Share Price $18.52 * Est. Cost/Share $34.77 Unrealized @ Report Date -43.8%
MD Pediatrix Medical Group 0.0%
Value $54,745 Shares 3,815 Share Price $14.35 * Est. Cost/Share $18.45 Unrealized @ Report Date -25.7%
BHE Benchmark Electronics I 0.0%
Value $54,556 Shares 1,405 Share Price $38.83 * Est. Cost/Share $21.67 Unrealized @ Report Date +66.6%
AEIS Advanced Energy Industr 0.0%
Value $53,795 Shares 406 Share Price $132.50 * Est. Cost/Share $112.12 Unrealized @ Report Date -1.9%
FELE Franklin Electric Co In 0.0%
Value $53,485 Shares 596 Share Price $89.74 * Est. Cost/Share $101.77 Unrealized @ Report Date -14.7%
ALIT Alight Inc - Class A 0.0%
Value $53,447 Shares 9,443 Share Price $5.66 * Est. Cost/Share $7.09 Unrealized @ Report Date -26.9%
SSP Ew Scripps Co/The-A 0.0%
Value $53,096 Shares 18,060 Share Price $2.94 * Est. Cost/Share $1.71 Unrealized @ Report Date +6.1%
ASX Ase Technology Holding 0.0%
Value $52,890 Shares 5,120 Share Price $10.33 Est. Cost/Share $8.76 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industr 0.0%
Value $52,800 Shares 1,526 Share Price $34.60 * Est. Cost/Share $42.36 Unrealized @ Report Date -24.3%
SRCE 1St Source Corp 0.0%
Value $52,201 Shares 841 Share Price $62.07 Est. Cost/Share $55.66 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $51,873 Shares 1,640 Share Price $31.63 * Est. Cost/Share $32.73 Unrealized @ Report Date -7.6%
CVI Cvr Energy Inc 0.0%
Value $51,552 Shares 1,920 Share Price $26.85 * Est. Cost/Share $25.63 Unrealized @ Report Date -14.1%
BKV Bkv Corporation 0.0%
Value $51,351 Shares 2,129 Share Price $24.12 * Est. Cost/Share $22.61 Unrealized @ Report Date -8.6%
CVCO Cavco Industries Inc 0.0%
Value $51,263 Shares 118 Share Price $434.43 * Est. Cost/Share $210.49 Unrealized @ Report Date +122.6%
CALY Topgolf Callaway Brands 0.0%
Value $50,514 Shares 6,275 Share Price $8.05 * Est. Cost/Share $11.46 Unrealized @ Report Date -40.0%
TROX Tronox Holdings Plc 0.0%
Value $49,909 Shares 9,844 Share Price $5.07 * Est. Cost/Share $10.32 Unrealized @ Report Date -47.3%
GBX Greenbrier Companies In 0.0%
Value $49,550 Shares 1,076 Share Price $46.05 * Est. Cost/Share $58.88 Unrealized @ Report Date -25.6%
OUT Outfront Media Inc 0.0%
Value $49,058 Shares 3,006 Share Price $16.32 Est. Cost/Share $17.74 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $48,943 Shares 2,041 Share Price $23.98 * Est. Cost/Share $27.23 Unrealized @ Report Date -15.4%
— Hillenbrand Inc 0.0%
Value $48,810 Shares 2,432 Share Price $20.07 Est. Cost/Share $29.11 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $48,765 Shares 1,611 Share Price $30.27 * Est. Cost/Share $60.76 Unrealized @ Report Date -47.1%
AROC Archrock Inc 0.0%
Value $48,419 Shares 1,950 Share Price $24.83 * Est. Cost/Share $7.58 Unrealized @ Report Date +214.5%
OBT Orange County Bancorp I 0.0%
Value $48,321 Shares 1,870 Share Price $25.84 * Est. Cost/Share $27.42 Unrealized @ Report Date -11.0%
WD Walker & Dunlop Inc 0.0%
Value $48,279 Shares 685 Share Price $70.48 Est. Cost/Share $58.05 Unrealized @ Report Date +21.5%
— Leslie'S Inc 0.0%
Value $48,174 Shares 114,727 Share Price $0.42 Est. Cost/Share $0.64 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $47,966 Shares 2,653 Share Price $18.08 * Est. Cost/Share $22.11 Unrealized @ Report Date -32.1%
STNG Scorpio Tankers Inc 0.0%
Value $47,895 Shares 1,224 Share Price $39.13 Est. Cost/Share $57.12 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $47,690 Shares 1,107 Share Price $43.08 * Est. Cost/Share $35.90 Unrealized @ Report Date +12.9%
SGC Superior Group Of Cos I 0.0%
Value $47,648 Shares 4,626 Share Price $10.30 Est. Cost/Share $16.29 Unrealized @ Report Date -37.5%
BBBY Beyond Inc 0.0%
Value $47,596 Shares 6,918 Share Price $6.88 * Est. Cost/Share $14.56 Unrealized @ Report Date -63.4%
OTTR Otter Tail Corp 0.0%
Value $47,256 Shares 613 Share Price $77.09 Est. Cost/Share $43.47 Unrealized @ Report Date +75.5%
DLX Deluxe Corp 0.0%
Value $47,221 Shares 2,968 Share Price $15.91 * Est. Cost/Share $23.35 Unrealized @ Report Date -38.8%
ABCB Ameris Bancorp 0.0%
Value $47,102 Shares 728 Share Price $64.70 * Est. Cost/Share $44.27 Unrealized @ Report Date +32.7%
SLVM Sylvamo Corp 0.0%
Value $47,094 Shares 940 Share Price $50.10 * Est. Cost/Share $39.02 Unrealized @ Report Date +40.2%
EHTH Ehealth Inc 0.0%
Value $47,058 Shares 10,818 Share Price $4.35 * Est. Cost/Share $4.83 Unrealized @ Report Date +3.9%
MTX Minerals Technologies I 0.0%
Value $46,975 Shares 853 Share Price $55.07 Est. Cost/Share $51.70 Unrealized @ Report Date +8.3%
MSGE Madison Square Garden E 0.0%
Value $46,765 Shares 1,170 Share Price $39.97 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.0%
FRST Primis Financial Corp 0.0%
Value $46,145 Shares 4,253 Share Price $10.85 * Est. Cost/Share $11.79 Unrealized @ Report Date -24.2%
KALU Kaiser Aluminum Corp 0.0%
Value $46,102 Shares 577 Share Price $79.90 * Est. Cost/Share $60.42 Unrealized @ Report Date +9.8%
NTCT Netscout Systems Inc 0.0%
Value $46,047 Shares 1,856 Share Price $24.81 * Est. Cost/Share $24.40 Unrealized @ Report Date -8.9%
SEM Select Medical Holdings 0.0%
Value $45,965 Shares 3,028 Share Price $15.18 Est. Cost/Share $12.46 Unrealized @ Report Date +23.7%
SGML Sigma Lithium Corp 0.0%
Value $45,900 Shares 10,200 Share Price $4.50 * Est. Cost/Share $10.89 Unrealized @ Report Date -39.4%
ORA Ormat Technologies Inc 0.0%
Value $45,900 Shares 548 Share Price $83.76 * Est. Cost/Share $69.74 Unrealized @ Report Date +6.9%
ABR Arbor Realty Trust Inc 0.0%
Value $45,454 Shares 4,248 Share Price $10.70 Est. Cost/Share $14.22 Unrealized @ Report Date —
WLY Wiley (John) & Sons-Cla 0.0%
Value $45,433 Shares 1,018 Share Price $44.63 * Est. Cost/Share $37.76 Unrealized @ Report Date +8.3%
TALO Talos Energy Inc 0.0%
Value $44,673 Shares 5,268 Share Price $8.48 * Est. Cost/Share $12.53 Unrealized @ Report Date -36.0%
OSIS Osi Systems Inc 0.0%
Value $44,522 Shares 198 Share Price $224.86 * Est. Cost/Share $85.40 Unrealized @ Report Date +149.9%
RXO Rxo Inc 0.0%
Value $44,393 Shares 2,824 Share Price $15.72 * Est. Cost/Share $18.44 Unrealized @ Report Date -17.8%
KTB Kontoor Brands Inc 0.0%
Value $44,266 Shares 671 Share Price $65.97 Est. Cost/Share $41.71 Unrealized @ Report Date +55.0%
AAMI Acadian Asset Managemen 0.0%
Value $44,050 Shares 1,250 Share Price $35.24 * Est. Cost/Share $14.59 Unrealized @ Report Date +99.2%
PCB Pcb Bancorp 0.0%
Value $44,037 Shares 2,099 Share Price $20.98 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
FULT Fulton Financial Corp 0.0%
Value $44,018 Shares 2,440 Share Price $18.04 * Est. Cost/Share $11.92 Unrealized @ Report Date +39.1%
VIAV Viavi Solutions Inc 0.0%
Value $43,885 Shares 4,358 Share Price $10.07 * Est. Cost/Share $11.14 Unrealized @ Report Date -13.2%
ECPG Encore Capital Group In 0.0%
Value $43,820 Shares 1,132 Share Price $38.71 * Est. Cost/Share $52.30 Unrealized @ Report Date -30.7%
NATL Ncr Atleos Corp 0.0%
Value $43,679 Shares 1,531 Share Price $28.53 * Est. Cost/Share $28.30 Unrealized @ Report Date -4.7%
— Wns Holdings Ltd 0.0%
Value $43,446 Shares 687 Share Price $63.24 Est. Cost/Share $54.01 Unrealized @ Report Date —
— Rev Group Inc 0.0%
Value $43,021 Shares 904 Share Price $47.59 Est. Cost/Share $17.50 Unrealized @ Report Date —
VIOT Viomi Technology Co Ltd 0.0%
Value $42,725 Shares 31,648 Share Price $1.35 Est. Cost/Share $1.55 Unrealized @ Report Date —
ECVT Ecovyst Inc 0.0%
Value $42,689 Shares 5,187 Share Price $8.23 * Est. Cost/Share $9.98 Unrealized @ Report Date -29.6%
ZNTL Zentalis Pharmaceutical 0.0%
Value $42,572 Shares 36,700 Share Price $1.16 * Est. Cost/Share $1.50 Unrealized @ Report Date -12.3%
IBP Installed Building Prod 0.0%
Value $42,375 Shares 235 Share Price $180.32 * Est. Cost/Share $193.93 Unrealized @ Report Date -14.6%
RAMP Liveramp Holdings Inc 0.0%
Value $42,324 Shares 1,281 Share Price $33.04 * Est. Cost/Share $26.79 Unrealized @ Report Date +8.4%
HAE Haemonetics Corp/Mass 0.0%
Value $42,304 Shares 567 Share Price $74.61 * Est. Cost/Share $81.91 Unrealized @ Report Date -19.2%
CABO Cable One Inc 0.0%
Value $42,101 Shares 310 Share Price $135.81 * Est. Cost/Share $679.34 Unrealized @ Report Date -72.4%
FIBK First Interstate Bancsy 0.0%
Value $42,077 Shares 1,460 Share Price $28.82 * Est. Cost/Share $27.42 Unrealized @ Report Date -6.6%
PBI Pitney Bowes Inc 0.0%
Value $41,829 Shares 3,834 Share Price $10.91 * Est. Cost/Share $6.29 Unrealized @ Report Date +49.6%
BOH Bank Of Hawaii Corp 0.0%
Value $41,666 Shares 617 Share Price $67.53 * Est. Cost/Share $68.69 Unrealized @ Report Date -5.9%
KOS Kosmos Energy Ltd 0.0%
Value $41,457 Shares 24,103 Share Price $1.72 * Est. Cost/Share $3.40 Unrealized @ Report Date -46.7%
SKY Champion Homes Inc 0.0%
Value $41,448 Shares 662 Share Price $62.61 * Est. Cost/Share $61.83 Unrealized @ Report Date +25.8%
HZO Marinemax Inc 0.0%
Value $41,003 Shares 1,631 Share Price $25.14 * Est. Cost/Share $39.98 Unrealized @ Report Date -44.6%
KLG Wk Kellogg Co 0.0%
Value $40,886 Shares 2,565 Share Price $15.94 Est. Cost/Share $13.99 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $40,811 Shares 4,216 Share Price $9.68 Est. Cost/Share $12.23 Unrealized @ Report Date —
CSGS Csg Systems Intl Inc 0.0%
Value $40,753 Shares 624 Share Price $65.31 * Est. Cost/Share $36.86 Unrealized @ Report Date +67.0%
BLMN Bloomin' Brands Inc 0.0%
Value $40,501 Shares 4,704 Share Price $8.61 * Est. Cost/Share $11.36 Unrealized @ Report Date -31.5%
CVBF Cvb Financial Corp 0.0%
Value $40,134 Shares 2,028 Share Price $19.79 * Est. Cost/Share $14.33 Unrealized @ Report Date +26.0%
NE Noble Corp Plc 0.0%
Value $40,117 Shares 1,511 Share Price $26.55 * Est. Cost/Share $30.64 Unrealized @ Report Date -25.2%
FORR Forrester Research Inc 0.0%
Value $40,095 Shares 4,050 Share Price $9.90 Est. Cost/Share $10.91 Unrealized @ Report Date -8.8%
AIN Albany Intl Corp-Cl A 0.0%
Value $39,904 Shares 569 Share Price $70.13 * Est. Cost/Share $76.46 Unrealized @ Report Date -14.4%
VSTS Vestis Corp 0.0%
Value $39,898 Shares 6,963 Share Price $5.73 * Est. Cost/Share $14.97 Unrealized @ Report Date -53.1%
EPC Edgewell Personal Care 0.0%
Value $39,867 Shares 1,703 Share Price $23.41 * Est. Cost/Share $35.41 Unrealized @ Report Date -23.2%
BKE Buckle Inc/The 0.0%
Value $39,863 Shares 879 Share Price $45.35 * Est. Cost/Share $14.80 Unrealized @ Report Date +147.2%
GO Grocery Outlet Holding 0.0%
Value $39,794 Shares 3,204 Share Price $12.42 * Est. Cost/Share $36.95 Unrealized @ Report Date -61.5%
FSTR Foster (Lb) Co-A 0.0%
Value $39,716 Shares 1,816 Share Price $21.87 * Est. Cost/Share $25.12 Unrealized @ Report Date -22.1%
UCB United Community Banks/ 0.0%
Value $39,680 Shares 1,332 Share Price $29.79 * Est. Cost/Share $26.80 Unrealized @ Report Date +3.6%
WSFS Wsfs Financial Corp 0.0%
Value $39,655 Shares 721 Share Price $55.00 * Est. Cost/Share $38.96 Unrealized @ Report Date +33.3%
LAW Cs Disco Inc 0.0%
Value $39,483 Shares 9,035 Share Price $4.37 * Est. Cost/Share $8.72 Unrealized @ Report Date -55.0%
IBOC International Bancshare 0.0%
Value $39,404 Shares 592 Share Price $66.56 * Est. Cost/Share $26.36 Unrealized @ Report Date +132.0%
— Shyft Group Inc/The 0.0%
Value $39,376 Shares 3,140 Share Price $12.54 Est. Cost/Share $12.92 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $38,978 Shares 2,843 Share Price $13.71 Est. Cost/Share $9.26 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $38,827 Shares 599 Share Price $64.82 * Est. Cost/Share $107.45 Unrealized @ Report Date -45.2%
ESE Esco Technologies Inc 0.0%
Value $38,758 Shares 202 Share Price $191.87 * Est. Cost/Share $57.04 Unrealized @ Report Date +199.3%
STRA Strategic Education Inc 0.0%
Value $38,734 Shares 455 Share Price $85.13 * Est. Cost/Share $77.30 Unrealized @ Report Date +7.9%
MOD Modine Manufacturing Co 0.0%
Value $38,711 Shares 393 Share Price $98.50 * Est. Cost/Share $83.97 Unrealized @ Report Date +6.3%
SD Sandridge Energy Inc 0.0%
Value $38,617 Shares 3,569 Share Price $10.82 * Est. Cost/Share $11.87 Unrealized @ Report Date -14.1%
BGC Bgc Group Inc-A 0.0%
Value $38,516 Shares 3,765 Share Price $10.23 * Est. Cost/Share $4.88 Unrealized @ Report Date +87.0%
— Pacific Premier Bancorp 0.0%
Value $38,510 Shares 1,826 Share Price $21.09 Est. Cost/Share $28.94 Unrealized @ Report Date —
AHCO Adapthealth Corp 0.0%
Value $38,503 Shares 4,083 Share Price $9.43 * Est. Cost/Share $10.08 Unrealized @ Report Date -12.5%
— Guaranty Bancshares Inc 0.0%
Value $38,366 Shares 904 Share Price $42.44 Est. Cost/Share $29.54 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $38,280 Shares 1,171 Share Price $32.69 * Est. Cost/Share $10.68 Unrealized @ Report Date +174.0%
MWA Mueller Water Products 0.0%
Value $38,224 Shares 1,590 Share Price $24.04 Est. Cost/Share $10.59 Unrealized @ Report Date +131.5%
EXPI Exp World Holdings Inc 0.0%
Value $38,138 Shares 4,191 Share Price $9.10 * Est. Cost/Share $11.45 Unrealized @ Report Date -24.7%
FFBC First Financial Bancorp 0.0%
Value $38,015 Shares 1,567 Share Price $24.26 * Est. Cost/Share $17.61 Unrealized @ Report Date +31.2%
PRIM Primoris Services Corp 0.0%
Value $37,723 Shares 484 Share Price $77.94 * Est. Cost/Share $70.22 Unrealized @ Report Date -3.5%
MVBF Mvb Financial Corp 0.0%
Value $37,377 Shares 1,659 Share Price $22.53 * Est. Cost/Share $18.49 Unrealized @ Report Date -1.9%
NPO Enpro Inc 0.0%
Value $37,352 Shares 195 Share Price $191.55 * Est. Cost/Share $69.85 Unrealized @ Report Date +144.7%
ROCK Gibraltar Industries In 0.0%
Value $37,229 Shares 631 Share Price $59.00 * Est. Cost/Share $54.52 Unrealized @ Report Date +5.0%
AMWD American Woodmark Corp 0.0%
Value $37,146 Shares 696 Share Price $53.37 * Est. Cost/Share $85.26 Unrealized @ Report Date -33.7%
DHT Dht Holdings Inc 0.0%
Value $36,862 Shares 3,410 Share Price $10.81 Est. Cost/Share $10.09 Unrealized @ Report Date +5.8%
SBS Cia Saneamento Basico D 0.0%
Value $36,822 Shares 1,676 Share Price $21.97 Est. Cost/Share $16.17 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $36,804 Shares 3,870 Share Price $9.51 * Est. Cost/Share $10.89 Unrealized @ Report Date -34.4%
LOVE Lovesac Co/The 0.0%
Value $36,400 Shares 2,000 Share Price $18.20 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
BGS B&G Foods Inc 0.0%
Value $36,340 Shares 8,591 Share Price $4.23 * Est. Cost/Share $9.56 Unrealized @ Report Date -52.0%
BKD Brookdale Senior Living 0.0%
Value $36,269 Shares 5,211 Share Price $6.96 * Est. Cost/Share $11.50 Unrealized @ Report Date -43.5%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $36,161 Shares 695 Share Price $52.03 * Est. Cost/Share $26.83 Unrealized @ Report Date +70.3%
AX Axos Financial Inc 0.0%
Value $36,043 Shares 474 Share Price $76.04 * Est. Cost/Share $30.53 Unrealized @ Report Date +121.4%
PMT Pennymac Mortgage Inves 0.0%
Value $36,008 Shares 2,800 Share Price $12.86 Est. Cost/Share $16.87 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $35,872 Shares 1,898 Share Price $18.90 * Est. Cost/Share $20.86 Unrealized @ Report Date -16.2%
TRMK Trustmark Corp 0.0%
Value $35,585 Shares 976 Share Price $36.46 * Est. Cost/Share $31.34 Unrealized @ Report Date +7.4%
LMNR Limoneira Co 0.0%
Value $35,353 Shares 2,259 Share Price $15.65 Est. Cost/Share $21.33 Unrealized @ Report Date -27.0%
NSP Insperity Inc 0.0%
Value $35,351 Shares 588 Share Price $60.12 * Est. Cost/Share $91.28 Unrealized @ Report Date -26.1%
FWRD Forward Air Corp 0.0%
Value $35,338 Shares 1,440 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
HOPE Hope Bancorp Inc 0.0%
Value $35,334 Shares 3,293 Share Price $10.73 * Est. Cost/Share $12.20 Unrealized @ Report Date -17.4%
TITN Titan Machinery Inc 0.0%
Value $35,282 Shares 1,781 Share Price $19.81 * Est. Cost/Share $20.56 Unrealized @ Report Date -11.0%
FOXF Fox Factory Holding Cor 0.0%
Value $35,227 Shares 1,358 Share Price $25.94 * Est. Cost/Share $64.33 Unrealized @ Report Date -63.6%
NBR Nabors Industries Ltd 0.0%
Value $35,193 Shares 1,256 Share Price $28.02 * Est. Cost/Share $54.83 Unrealized @ Report Date -45.7%
ENR Energizer Holdings Inc 0.0%
Value $35,159 Shares 1,744 Share Price $20.16 * Est. Cost/Share $30.57 Unrealized @ Report Date -25.1%
HL Hecla Mining Co 0.0%
Value $35,036 Shares 5,849 Share Price $5.99 * Est. Cost/Share $3.83 Unrealized @ Report Date +44.0%
EVTC Evertec Inc 0.0%
Value $35,005 Shares 971 Share Price $36.05 Est. Cost/Share $33.34 Unrealized @ Report Date +6.1%
KTOS Kratos Defense & Securi 0.0%
Value $34,930 Shares 752 Share Price $46.45 * Est. Cost/Share $18.24 Unrealized @ Report Date +98.6%
GPRE Green Plains Inc 0.0%
Value $34,908 Shares 5,789 Share Price $6.03 * Est. Cost/Share $9.20 Unrealized @ Report Date -52.1%
PLAY Dave & Buster'S Enterta 0.0%
Value $34,893 Shares 1,160 Share Price $30.08 * Est. Cost/Share $27.60 Unrealized @ Report Date -18.2%
CRGY Crescent Energy Inc-A 0.0%
Value $34,873 Shares 4,055 Share Price $8.60 Est. Cost/Share $10.80 Unrealized @ Report Date -21.5%
EHAB Enhabit Inc 0.0%
Value $34,868 Shares 3,617 Share Price $9.64 * Est. Cost/Share $13.05 Unrealized @ Report Date -29.3%
BWFG Bankwell Financial Grou 0.0%
Value $34,517 Shares 958 Share Price $36.03 * Est. Cost/Share $18.10 Unrealized @ Report Date +80.8%
PRKS United Parks & Resorts 0.0%
Value $34,420 Shares 730 Share Price $47.15 * Est. Cost/Share $50.51 Unrealized @ Report Date -11.6%
INDB Independent Bank Corp/M 0.0%
Value $34,398 Shares 547 Share Price $62.88 * Est. Cost/Share $57.47 Unrealized @ Report Date +3.1%
MTUS Metallus Inc 0.0%
Value $34,333 Shares 2,228 Share Price $15.41 * Est. Cost/Share $15.63 Unrealized @ Report Date -14.8%
MRCY Mercury Systems Inc 0.0%
Value $34,255 Shares 636 Share Price $53.86 * Est. Cost/Share $50.65 Unrealized @ Report Date -3.8%
GOLF Acushnet Holdings Corp 0.0%
Value $34,225 Shares 470 Share Price $72.82 * Est. Cost/Share $67.92 Unrealized @ Report Date -0.7%
NVRI Enviri Corp 0.0%
Value $34,086 Shares 3,927 Share Price $8.68 * Est. Cost/Share $8.53 Unrealized @ Report Date -14.1%
GTLS Chart Industries Inc 0.0%
Value $33,918 Shares 206 Share Price $164.65 * Est. Cost/Share $183.07 Unrealized @ Report Date -19.8%
BZH Beazer Homes Usa Inc 0.0%
Value $33,801 Shares 1,511 Share Price $22.37 * Est. Cost/Share $17.41 Unrealized @ Report Date +19.2%
RDCM Radcom Ltd 0.0%
Value $33,717 Shares 2,481 Share Price $13.59 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.2%
SMBK Smartfinancial Inc 0.0%
Value $33,611 Shares 995 Share Price $33.78 * Est. Cost/Share $21.47 Unrealized @ Report Date +43.8%
SFL Sfl Corp Ltd 0.0%
Value $33,387 Shares 4,008 Share Price $8.33 Est. Cost/Share $11.30 Unrealized @ Report Date -26.6%
CBU Community Financial Sys 0.0%
Value $33,155 Shares 583 Share Price $56.87 * Est. Cost/Share $40.98 Unrealized @ Report Date +32.5%
SMP Standard Motor Prods 0.0%
Value $33,055 Shares 1,076 Share Price $30.72 * Est. Cost/Share $40.76 Unrealized @ Report Date -32.2%
IART Integra Lifesciences Ho 0.0%
Value $33,031 Shares 2,692 Share Price $12.27 * Est. Cost/Share $52.68 Unrealized @ Report Date -72.4%
TDOC Teladoc Health Inc 0.0%
Value $32,784 Shares 3,764 Share Price $8.71 * Est. Cost/Share $82.18 Unrealized @ Report Date -91.2%
WRLD World Acceptance Corp 0.0%
Value $32,364 Shares 196 Share Price $165.12 * Est. Cost/Share $112.67 Unrealized @ Report Date +26.6%
TRS Trimas Corp 0.0%
Value $32,043 Shares 1,120 Share Price $28.61 * Est. Cost/Share $24.56 Unrealized @ Report Date -0.1%
CCRN Cross Country Healthcar 0.0%
Value $32,025 Shares 2,454 Share Price $13.05 * Est. Cost/Share $15.09 Unrealized @ Report Date -8.9%
FRME First Merchants Corp 0.0%
Value $31,751 Shares 829 Share Price $38.30 * Est. Cost/Share $31.07 Unrealized @ Report Date +16.1%
MGNX Macrogenics Inc 0.0%
Value $31,438 Shares 25,982 Share Price $1.21 * Est. Cost/Share $2.57 Unrealized @ Report Date -43.5%
MGEE Mge Energy Inc 0.0%
Value $31,396 Shares 355 Share Price $88.44 Est. Cost/Share $55.40 Unrealized @ Report Date +60.1%
CARG Cargurus Inc 0.0%
Value $31,395 Shares 938 Share Price $33.47 * Est. Cost/Share $20.52 Unrealized @ Report Date +46.8%
MATW Matthews Intl Corp-Clas 0.0%
Value $30,963 Shares 1,295 Share Price $23.91 * Est. Cost/Share $26.12 Unrealized @ Report Date -22.2%
MFA Mfa Financial Inc 0.0%
Value $30,925 Shares 3,269 Share Price $9.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
NMIH Nmi Holdings Inc 0.0%
Value $30,925 Shares 733 Share Price $42.19 * Est. Cost/Share $20.79 Unrealized @ Report Date +80.7%
ISTR Investar Holding Corp 0.0%
Value $30,738 Shares 1,591 Share Price $19.32 * Est. Cost/Share $22.17 Unrealized @ Report Date -16.8%
APOG Apogee Enterprises Inc 0.0%
Value $30,653 Shares 755 Share Price $40.60 Est. Cost/Share $68.73 Unrealized @ Report Date -41.3%
KN Knowles Corp 0.0%
Value $30,606 Shares 1,737 Share Price $17.62 * Est. Cost/Share $20.26 Unrealized @ Report Date -20.3%
CUBI Customers Bancorp Inc 0.0%
Value $30,545 Shares 520 Share Price $58.74 * Est. Cost/Share $36.11 Unrealized @ Report Date +40.3%
TRIP Tripadvisor Inc 0.0%
Value $30,315 Shares 2,323 Share Price $13.05 * Est. Cost/Share $38.28 Unrealized @ Report Date -65.1%
EMBC Embecta Corp 0.0%
Value $30,301 Shares 3,127 Share Price $9.69 * Est. Cost/Share $14.58 Unrealized @ Report Date -25.3%
RGR Sturm Ruger & Co Inc 0.0%
Value $30,192 Shares 841 Share Price $35.90 * Est. Cost/Share $51.87 Unrealized @ Report Date -28.4%
KOD Kodiak Sciences Inc 0.0%
Value $30,157 Shares 8,085 Share Price $3.73 * Est. Cost/Share $6.17 Unrealized @ Report Date -42.6%
FTRE Fortrea Holdings Inc 0.0%
Value $30,050 Shares 6,083 Share Price $4.94 * Est. Cost/Share $29.62 Unrealized @ Report Date -81.8%
THRY Thryv Holdings Inc 0.0%
Value $29,999 Shares 2,467 Share Price $12.16 * Est. Cost/Share $20.20 Unrealized @ Report Date -36.1%
GFF Griffon Corp 0.0%
Value $29,961 Shares 414 Share Price $72.37 * Est. Cost/Share $29.06 Unrealized @ Report Date +138.0%
FFIN First Finl Bankshares I 0.0%
Value $29,863 Shares 830 Share Price $35.98 * Est. Cost/Share $24.87 Unrealized @ Report Date +37.1%
COMP Compass Inc - Class A 0.0%
Value $29,711 Shares 4,731 Share Price $6.28 * Est. Cost/Share $3.94 Unrealized @ Report Date +73.6%
CDE Coeur Mining Inc 0.0%
Value $29,699 Shares 3,352 Share Price $8.86 * Est. Cost/Share $6.40 Unrealized @ Report Date +13.7%
— Sunrise Communicat-Cl A 0.0%
Value $29,632 Shares 524 Share Price $56.55 Est. Cost/Share $43.08 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $29,586 Shares 2,315 Share Price $12.78 * Est. Cost/Share $10.31 Unrealized @ Report Date +11.3%
BV Brightview Holdings Inc 0.0%
Value $29,471 Shares 1,770 Share Price $16.65 * Est. Cost/Share $9.74 Unrealized @ Report Date +53.5%
BTMD Biote Corp -A 0.0%
Value $29,241 Shares 7,274 Share Price $4.02 * Est. Cost/Share $5.81 Unrealized @ Report Date -36.5%
CCNE Cnb Financial Corp/Pa 0.0%
Value $29,055 Shares 1,271 Share Price $22.86 * Est. Cost/Share $25.22 Unrealized @ Report Date -14.5%
ADAM New York Mortgage Trust 0.0%
Value $28,924 Shares 4,317 Share Price $6.70 Est. Cost/Share $8.48 Unrealized @ Report Date —
TK Teekay Corp Ltd 0.0%
Value $28,892 Shares 3,502 Share Price $8.25 * Est. Cost/Share $7.56 Unrealized @ Report Date +2.5%
INSW International Seaways I 0.0%
Value $28,637 Shares 785 Share Price $36.48 * Est. Cost/Share $27.47 Unrealized @ Report Date +24.7%
TWI Titan International Inc 0.0%
Value $28,571 Shares 2,782 Share Price $10.27 * Est. Cost/Share $8.90 Unrealized @ Report Date -13.4%
NHC National Healthcare Cor 0.0%
Value $28,465 Shares 266 Share Price $107.01 * Est. Cost/Share $65.90 Unrealized @ Report Date +51.6%
MNRO Monro Inc 0.0%
Value $28,374 Shares 1,903 Share Price $14.91 * Est. Cost/Share $37.71 Unrealized @ Report Date -61.8%
INVA Innoviva Inc 0.0%
Value $28,307 Shares 1,409 Share Price $20.09 * Est. Cost/Share $12.96 Unrealized @ Report Date +48.4%
PLAB Photronics Inc 0.0%
Value $28,245 Shares 1,500 Share Price $18.83 Est. Cost/Share $13.38 Unrealized @ Report Date +40.0%
DAC Danaos Corp 0.0%
Value $28,200 Shares 327 Share Price $86.24 * Est. Cost/Share $80.57 Unrealized @ Report Date +1.2%
UCTT Ultra Clean Holdings In 0.0%
Value $28,145 Shares 1,247 Share Price $22.57 * Est. Cost/Share $27.45 Unrealized @ Report Date -25.2%
CNK Cinemark Holdings Inc 0.0%
Value $28,128 Shares 932 Share Price $30.18 Est. Cost/Share $16.42 Unrealized @ Report Date +82.7%
CMTG Claros Mortgage Trust I 0.0%
Value $28,101 Shares 9,860 Share Price $2.85 Est. Cost/Share $4.17 Unrealized @ Report Date —
ACLS Axcelis Technologies In 0.0%
Value $28,085 Shares 403 Share Price $69.69 * Est. Cost/Share $74.11 Unrealized @ Report Date -23.0%
THRM Gentherm Inc 0.0%
Value $27,922 Shares 987 Share Price $28.29 * Est. Cost/Share $41.02 Unrealized @ Report Date -35.3%
KE Kimball Electronics Inc 0.0%
Value $27,922 Shares 1,452 Share Price $19.23 * Est. Cost/Share $20.24 Unrealized @ Report Date -17.3%
GRBK Green Brick Partners In 0.0%
Value $27,793 Shares 442 Share Price $62.88 * Est. Cost/Share $56.99 Unrealized @ Report Date +4.0%
AGX Argan Inc 0.0%
Value $27,780 Shares 126 Share Price $220.48 * Est. Cost/Share $41.00 Unrealized @ Report Date +337.1%
MBUU Malibu Boats Inc - A 0.0%
Value $27,705 Shares 884 Share Price $31.34 * Est. Cost/Share $37.69 Unrealized @ Report Date -20.2%
MTRN Materion Corp 0.0%
Value $27,700 Shares 349 Share Price $79.37 Est. Cost/Share $57.99 Unrealized @ Report Date +36.0%
CWH Camping World Holdings 0.0%
Value $27,470 Shares 1,598 Share Price $17.19 * Est. Cost/Share $21.46 Unrealized @ Report Date -29.2%
KWR Quaker Chemical Corpora 0.0%
Value $27,425 Shares 245 Share Price $111.94 * Est. Cost/Share $136.87 Unrealized @ Report Date -20.7%
ICFI Icf International Inc 0.0%
Value $27,361 Shares 323 Share Price $84.71 Est. Cost/Share $68.86 Unrealized @ Report Date +23.0%
TNC Tennant Co 0.0%
Value $27,350 Shares 353 Share Price $77.48 * Est. Cost/Share $63.46 Unrealized @ Report Date +15.2%
LADR Ladder Capital Corp-Rei 0.0%
Value $27,316 Shares 2,541 Share Price $10.75 Est. Cost/Share $11.40 Unrealized @ Report Date —
FORM Formfactor Inc 0.0%
Value $27,218 Shares 791 Share Price $34.41 * Est. Cost/Share $40.70 Unrealized @ Report Date -25.4%
OII Oceaneering Intl Inc 0.0%
Value $27,122 Shares 1,309 Share Price $20.72 * Est. Cost/Share $13.11 Unrealized @ Report Date +47.1%
CALX Calix Inc 0.0%
Value $26,967 Shares 507 Share Price $53.19 * Est. Cost/Share $35.46 Unrealized @ Report Date +20.6%
GLNG Golar Lng Ltd 0.0%
Value $26,938 Shares 654 Share Price $41.19 * Est. Cost/Share $32.19 Unrealized @ Report Date +20.5%
SWBI Smith & Wesson Brands I 0.0%
Value $26,865 Shares 3,095 Share Price $8.68 * Est. Cost/Share $13.10 Unrealized @ Report Date -27.7%
NNI Nelnet Inc-Cl A 0.0%
Value $26,768 Shares 221 Share Price $121.12 * Est. Cost/Share $59.38 Unrealized @ Report Date +88.1%
PFS Provident Financial Ser 0.0%
Value $26,663 Shares 1,521 Share Price $17.53 * Est. Cost/Share $12.44 Unrealized @ Report Date +27.8%
CWST Casella Waste Systems I 0.0%
Value $26,537 Shares 230 Share Price $115.38 Est. Cost/Share $81.43 Unrealized @ Report Date +41.9%
HLMN Hillman Solutions Corp 0.0%
Value $26,475 Shares 3,708 Share Price $7.14 * Est. Cost/Share $8.59 Unrealized @ Report Date -12.8%
WT Wisdomtree Inc 0.0%
Value $26,473 Shares 2,300 Share Price $11.51 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.5%
OEC Orion Sa 0.0%
Value $26,393 Shares 2,516 Share Price $10.49 * Est. Cost/Share $16.92 Unrealized @ Report Date -33.2%
MATX Matson Inc 0.0%
Value $26,390 Shares 237 Share Price $111.35 * Est. Cost/Share $80.17 Unrealized @ Report Date +35.1%
RRBI Red River Bancshares In 0.0%
Value $26,298 Shares 448 Share Price $58.70 * Est. Cost/Share $54.12 Unrealized @ Report Date +0.2%
— Guess Inc 0.0%
Value $26,272 Shares 2,173 Share Price $12.09 Est. Cost/Share $12.32 Unrealized @ Report Date —
SMPL Simply Good Foods Co/Th 0.0%
Value $26,157 Shares 828 Share Price $31.59 * Est. Cost/Share $36.26 Unrealized @ Report Date -4.1%
PRGS Progress Software Corp 0.0%
Value $26,111 Shares 409 Share Price $63.84 * Est. Cost/Share $45.61 Unrealized @ Report Date +33.4%
SGRY Surgery Partners Inc 0.0%
Value $26,076 Shares 1,173 Share Price $22.23 Est. Cost/Share $26.71 Unrealized @ Report Date -16.8%
TILE Interface Inc 0.0%
Value $25,890 Shares 1,237 Share Price $20.93 * Est. Cost/Share $12.50 Unrealized @ Report Date +58.5%
HTO H2O America 0.0%
Value $25,881 Shares 498 Share Price $51.97 * Est. Cost/Share $54.67 Unrealized @ Report Date -2.8%
CPK Chesapeake Utilities Co 0.0%
Value $25,847 Shares 215 Share Price $120.22 * Est. Cost/Share $85.86 Unrealized @ Report Date +44.2%
LPG Dorian Lpg Ltd 0.0%
Value $25,843 Shares 1,060 Share Price $24.38 * Est. Cost/Share $21.32 Unrealized @ Report Date +3.8%
BCBP Bcb Bancorp Inc 0.0%
Value $25,790 Shares 3,063 Share Price $8.42 * Est. Cost/Share $11.48 Unrealized @ Report Date -30.3%
TDAY Gannett Co Inc 0.0%
Value $25,243 Shares 7,051 Share Price $3.58 * Est. Cost/Share $3.91 Unrealized @ Report Date -14.2%
— Everi Holdings Inc 0.0%
Value $25,191 Shares 1,769 Share Price $14.24 Est. Cost/Share $11.17 Unrealized @ Report Date —
VVX V2X Inc 0.0%
Value $25,149 Shares 518 Share Price $48.55 * Est. Cost/Share $52.72 Unrealized @ Report Date -9.8%
EGBN Eagle Bancorp Inc 0.0%
Value $25,090 Shares 1,288 Share Price $19.48 * Est. Cost/Share $27.41 Unrealized @ Report Date -33.3%
COOK Traeger Inc 0.0%
Value $25,084 Shares 14,669 Share Price $1.71 * Est. Cost/Share $2.58 Unrealized @ Report Date -40.4%
PRLB Proto Labs Inc 0.0%
Value $24,945 Shares 623 Share Price $40.04 * Est. Cost/Share $31.97 Unrealized @ Report Date +16.5%
ALDX Aldeyra Therapeutics In 0.0%
Value $24,895 Shares 6,500 Share Price $3.83 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
JACK Jack In The Box Inc 0.0%
Value $24,723 Shares 1,416 Share Price $17.46 * Est. Cost/Share $40.43 Unrealized @ Report Date -44.4%
SHEN Shenandoah Telecommunic 0.0%
Value $24,547 Shares 1,797 Share Price $13.66 * Est. Cost/Share $25.35 Unrealized @ Report Date -49.9%
SMTC Semtech Corp 0.0%
Value $24,511 Shares 543 Share Price $45.14 * Est. Cost/Share $34.52 Unrealized @ Report Date +3.1%
TEN Tsakos Energy Navigatio 0.0%
Value $24,333 Shares 1,268 Share Price $19.19 * Est. Cost/Share $22.42 Unrealized @ Report Date -21.8%
VHI Valhi Inc 0.0%
Value $24,305 Shares 1,504 Share Price $16.16 Est. Cost/Share $34.00 Unrealized @ Report Date -53.0%
DXPE Dxp Enterprises Inc 0.0%
Value $24,191 Shares 276 Share Price $87.65 * Est. Cost/Share $29.64 Unrealized @ Report Date +181.0%
VAL Valaris Ltd 0.0%
Value $24,045 Shares 571 Share Price $42.11 * Est. Cost/Share $45.90 Unrealized @ Report Date -18.0%
UEIC Universal Electronics I 0.0%
Value $23,958 Shares 3,619 Share Price $6.62 * Est. Cost/Share $24.70 Unrealized @ Report Date -75.3%
PRK Park National Corp 0.0%
Value $23,918 Shares 143 Share Price $167.26 * Est. Cost/Share $101.87 Unrealized @ Report Date +54.6%
ACIC American Coastal Insura 0.0%
Value $23,908 Shares 2,150 Share Price $11.12 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $23,865 Shares 374 Share Price $63.81 * Est. Cost/Share $19.77 Unrealized @ Report Date +200.3%
CRNC Cerence Inc 0.0%
Value $23,810 Shares 2,332 Share Price $10.21 * Est. Cost/Share $4.00 Unrealized @ Report Date +119.8%
VCTR Victory Capital Holding 0.0%
Value $23,749 Shares 373 Share Price $63.67 * Est. Cost/Share $60.94 Unrealized @ Report Date -3.3%
HAIN Hain Celestial Group In 0.0%
Value $23,666 Shares 15,570 Share Price $1.52 * Est. Cost/Share $13.27 Unrealized @ Report Date -82.4%
COHU Cohu Inc 0.0%
Value $23,550 Shares 1,224 Share Price $19.24 * Est. Cost/Share $28.75 Unrealized @ Report Date -41.3%
MYE Myers Industries Inc 0.0%
Value $23,372 Shares 1,613 Share Price $14.49 * Est. Cost/Share $13.66 Unrealized @ Report Date -12.9%
MYPS Playstudios Inc 0.0%
Value $23,347 Shares 17,822 Share Price $1.31 * Est. Cost/Share $2.73 Unrealized @ Report Date -49.6%
IHRT Iheartmedia Inc - Class 0.0%
Value $23,318 Shares 13,249 Share Price $1.76 * Est. Cost/Share $3.67 Unrealized @ Report Date -63.8%
CMPR Cimpress Plc 0.0%
Value $23,077 Shares 491 Share Price $47.00 * Est. Cost/Share $77.59 Unrealized @ Report Date -43.7%
GNK Genco Shipping & Tradin 0.0%
Value $23,069 Shares 1,765 Share Price $13.07 Est. Cost/Share $15.43 Unrealized @ Report Date -14.3%
PRA Proassurance Corp 0.0%
Value $23,058 Shares 1,010 Share Price $22.83 Est. Cost/Share $24.36 Unrealized @ Report Date -5.2%
CCOI Cogent Communications H 0.0%
Value $22,803 Shares 473 Share Price $48.21 Est. Cost/Share $58.52 Unrealized @ Report Date -16.8%
ARCO Arcos Dorados Holdings 0.0%
Value $22,794 Shares 2,889 Share Price $7.89 * Est. Cost/Share $8.44 Unrealized @ Report Date -12.6%
SKIL Skillsoft Corp 0.0%
Value $22,757 Shares 1,425 Share Price $15.97 * Est. Cost/Share $26.07 Unrealized @ Report Date -27.5%
BRSP Brightspire Capital Inc 0.0%
Value $22,700 Shares 4,495 Share Price $5.05 Est. Cost/Share $7.16 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $22,690 Shares 145 Share Price $156.48 * Est. Cost/Share $82.81 Unrealized @ Report Date +81.1%
DIN Dine Brands Global Inc 0.0%
Value $22,578 Shares 928 Share Price $24.33 * Est. Cost/Share $33.21 Unrealized @ Report Date -33.4%
HLIO Helios Technologies Inc 0.0%
Value $22,525 Shares 675 Share Price $33.37 * Est. Cost/Share $43.02 Unrealized @ Report Date -29.9%
PHI Pldt Inc-Spon Adr 0.0%
Value $22,500 Shares 1,034 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $22,426 Shares 1,586 Share Price $14.14 * Est. Cost/Share $13.73 Unrealized @ Report Date -6.7%
FLGT Fulgent Genetics Inc 0.0%
Value $22,405 Shares 1,127 Share Price $19.88 Est. Cost/Share $24.47 Unrealized @ Report Date -20.3%
MXL Maxlinear Inc 0.0%
Value $22,338 Shares 1,572 Share Price $14.21 * Est. Cost/Share $15.59 Unrealized @ Report Date -26.0%
CON Concentra Group Holding 0.0%
Value $22,133 Shares 1,076 Share Price $20.57 * Est. Cost/Share $21.47 Unrealized @ Report Date -1.3%
WOOF Petco Health And Wellne 0.0%
Value $22,088 Shares 7,805 Share Price $2.83 * Est. Cost/Share $16.75 Unrealized @ Report Date -81.4%
CAL Caleres Inc 0.0%
Value $22,045 Shares 1,804 Share Price $12.22 * Est. Cost/Share $16.65 Unrealized @ Report Date -11.2%
SFBS Servisfirst Bancshares 0.0%
Value $22,013 Shares 284 Share Price $77.51 * Est. Cost/Share $84.57 Unrealized @ Report Date -13.9%
CNNE Cannae Holdings Inc 0.0%
Value $21,976 Shares 1,054 Share Price $20.85 * Est. Cost/Share $22.72 Unrealized @ Report Date -20.5%
LIVN Livanova Plc 0.0%
Value $21,880 Shares 486 Share Price $45.02 * Est. Cost/Share $48.04 Unrealized @ Report Date -14.1%
OXM Oxford Industries Inc 0.0%
Value $21,614 Shares 537 Share Price $40.25 * Est. Cost/Share $72.05 Unrealized @ Report Date -30.2%
CASH Pathward Financial Inc 0.0%
Value $21,442 Shares 271 Share Price $79.12 * Est. Cost/Share $36.04 Unrealized @ Report Date +111.9%
JBSS John B. Sanfilippo & So 0.0%
Value $21,438 Shares 339 Share Price $63.24 Est. Cost/Share $76.20 Unrealized @ Report Date -15.7%
DCO Ducommun Inc 0.0%
Value $21,401 Shares 259 Share Price $82.63 * Est. Cost/Share $49.00 Unrealized @ Report Date +35.6%
CFFN Capitol Federal Financi 0.0%
Value $21,362 Shares 3,502 Share Price $6.10 * Est. Cost/Share $6.18 Unrealized @ Report Date -12.9%
TWO Two Harbors Investment 0.0%
Value $21,249 Shares 1,973 Share Price $10.77 Est. Cost/Share $6.68 Unrealized @ Report Date —
STBA S & T Bancorp Inc 0.0%
Value $21,217 Shares 561 Share Price $37.82 * Est. Cost/Share $29.71 Unrealized @ Report Date +22.9%
OMCL Omnicell Inc 0.0%
Value $21,197 Shares 721 Share Price $29.40 Est. Cost/Share $55.66 Unrealized @ Report Date -46.3%
PZZA Papa John'S Intl Inc 0.0%
Value $21,044 Shares 430 Share Price $48.94 * Est. Cost/Share $64.25 Unrealized @ Report Date -39.0%
BUSE First Busey Corp 0.0%
Value $21,008 Shares 918 Share Price $22.88 * Est. Cost/Share $20.32 Unrealized @ Report Date +3.0%
HLX Helix Energy Solutions 0.0%
Value $20,929 Shares 3,354 Share Price $6.24 * Est. Cost/Share $8.97 Unrealized @ Report Date -26.2%
PENG Penguin Solutions Inc 0.0%
Value $20,840 Shares 1,052 Share Price $19.81 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
FBRT Franklin Bsp Realty Tru 0.0%
Value $20,771 Shares 1,943 Share Price $10.69 Est. Cost/Share $12.86 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $20,721 Shares 275 Share Price $75.35 Est. Cost/Share $39.78 Unrealized @ Report Date +89.2%
RWT Redwood Trust Inc 0.0%
Value $20,709 Shares 3,504 Share Price $5.91 Est. Cost/Share $10.28 Unrealized @ Report Date —
RC Ready Capital Corp 0.0%
Value $20,701 Shares 4,737 Share Price $4.37 Est. Cost/Share $6.70 Unrealized @ Report Date —
AGL Agilon Health Inc 0.0%
Value $20,523 Shares 8,923 Share Price $2.30 * Est. Cost/Share $7.90 Unrealized @ Report Date -59.4%
AMRX Amneal Pharmaceuticals 0.0%
Value $20,489 Shares 2,528 Share Price $8.10 * Est. Cost/Share $8.35 Unrealized @ Report Date -9.7%
FSFG First Savings Financial 0.0%
Value $20,458 Shares 817 Share Price $25.04 Est. Cost/Share $23.54 Unrealized @ Report Date +7.2%
CTS Cts Corp 0.0%
Value $20,368 Shares 478 Share Price $42.61 * Est. Cost/Share $31.23 Unrealized @ Report Date +29.0%
WDFC Wd-40 Co 0.0%
Value $20,300 Shares 89 Share Price $228.09 Est. Cost/Share $127.12 Unrealized @ Report Date +82.4%
BJRI Bj'S Restaurants Inc 0.0%
Value $20,115 Shares 451 Share Price $44.60 * Est. Cost/Share $35.30 Unrealized @ Report Date +11.8%
HOV Hovnanian Enterprises-A 0.0%
Value $19,760 Shares 189 Share Price $104.55 * Est. Cost/Share $137.56 Unrealized @ Report Date -28.7%
TTEC Ttec Holdings Inc 0.0%
Value $19,716 Shares 4,099 Share Price $4.81 * Est. Cost/Share $10.94 Unrealized @ Report Date -58.1%
WHD Cactus Inc - A 0.0%
Value $19,674 Shares 450 Share Price $43.72 * Est. Cost/Share $45.92 Unrealized @ Report Date -9.1%
AMBP Ardagh Metal Packaging 0.0%
Value $19,269 Shares 4,502 Share Price $4.28 * Est. Cost/Share $3.02 Unrealized @ Report Date +16.0%
PRVA Privia Health Group Inc 0.0%
Value $19,044 Shares 828 Share Price $23.00 Est. Cost/Share $19.43 Unrealized @ Report Date +19.2%
MITT Ag Mortgage Investment 0.0%
Value $18,875 Shares 2,500 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
VSEC Vse Corp 0.0%
Value $18,861 Shares 144 Share Price $130.98 * Est. Cost/Share $83.79 Unrealized @ Report Date +48.4%
SUPN Supernus Pharmaceutical 0.0%
Value $18,817 Shares 597 Share Price $31.52 Est. Cost/Share $30.22 Unrealized @ Report Date +6.1%
WTTR Select Water Solutions 0.0%
Value $18,792 Shares 2,175 Share Price $8.64 Est. Cost/Share $7.80 Unrealized @ Report Date —
MERC Mercer International In 0.0%
Value $18,652 Shares 5,329 Share Price $3.50 * Est. Cost/Share $6.06 Unrealized @ Report Date -33.1%
CRMT America'S Car-Mart Inc 0.0%
Value $18,605 Shares 332 Share Price $56.04 * Est. Cost/Share $81.91 Unrealized @ Report Date -39.5%
— Brookline Bancorp Inc 0.0%
Value $18,452 Shares 1,749 Share Price $10.55 Est. Cost/Share $10.36 Unrealized @ Report Date —
EVH Evolent Health Inc - A 0.0%
Value $18,444 Shares 1,638 Share Price $11.26 * Est. Cost/Share $15.11 Unrealized @ Report Date -39.2%
AZTA Azenta Inc 0.0%
Value $18,345 Shares 596 Share Price $30.78 * Est. Cost/Share $94.94 Unrealized @ Report Date -70.4%
MMI Marcus & Millichap Inc 0.0%
Value $18,334 Shares 597 Share Price $30.71 Est. Cost/Share $38.93 Unrealized @ Report Date -22.7%
AOUT American Outdoor Brands 0.0%
Value $18,235 Shares 1,745 Share Price $10.45 * Est. Cost/Share $20.94 Unrealized @ Report Date -45.4%
TBBK Bancorp Inc/The 0.0%
Value $18,173 Shares 319 Share Price $56.97 * Est. Cost/Share $43.77 Unrealized @ Report Date +15.5%
BANF Bancfirst Corp 0.0%
Value $18,172 Shares 147 Share Price $123.62 * Est. Cost/Share $84.73 Unrealized @ Report Date +38.7%
PLOW Douglas Dynamics Inc 0.0%
Value $18,154 Shares 616 Share Price $29.47 * Est. Cost/Share $34.79 Unrealized @ Report Date -24.3%
LC Lendingclub Corp 0.0%
Value $18,057 Shares 1,501 Share Price $12.03 * Est. Cost/Share $13.05 Unrealized @ Report Date -20.4%
EBC Eastern Bankshares Inc 0.0%
Value $18,003 Shares 1,179 Share Price $15.27 * Est. Cost/Share $11.56 Unrealized @ Report Date +27.2%
KREF Kkr Real Estate Finance 0.0%
Value $17,961 Shares 2,048 Share Price $8.77 Est. Cost/Share $11.45 Unrealized @ Report Date —
NAT Nordic American Tankers 0.0%
Value $17,960 Shares 6,829 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date -1.0%
AGM Federal Agric Mtg Corp- 0.0%
Value $17,874 Shares 92 Share Price $194.28 * Est. Cost/Share $180.84 Unrealized @ Report Date -0.8%
AVNS Avanos Medical Inc 0.0%
Value $17,870 Shares 1,460 Share Price $12.24 * Est. Cost/Share $25.62 Unrealized @ Report Date -50.9%
— Modivcare Inc 0.0%
Value $17,740 Shares 5,686 Share Price $3.12 Est. Cost/Share $10.09 Unrealized @ Report Date —
TRTX Tpg Re Finance Trust In 0.0%
Value $17,725 Shares 2,296 Share Price $7.72 Est. Cost/Share $9.62 Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $17,698 Shares 1,543 Share Price $11.47 * Est. Cost/Share $14.07 Unrealized @ Report Date -27.9%
XYF X Financial-Adr 0.0%
Value $17,670 Shares 1,012 Share Price $17.46 Est. Cost/Share $14.39 Unrealized @ Report Date —
GDEN Golden Entertainment In 0.0%
Value $17,658 Shares 600 Share Price $29.43 * Est. Cost/Share $30.51 Unrealized @ Report Date -13.1%
ICHR Ichor Holdings Ltd 0.0%
Value $17,519 Shares 892 Share Price $19.64 * Est. Cost/Share $29.00 Unrealized @ Report Date -36.9%
ADTN Adtran Holdings Inc 0.0%
Value $17,447 Shares 1,945 Share Price $8.97 * Est. Cost/Share $9.40 Unrealized @ Report Date -15.1%
LTC Ltc Properties Inc 0.0%
Value $17,443 Shares 504 Share Price $34.61 Est. Cost/Share $38.48 Unrealized @ Report Date —
AGRO Adecoagro Sa 0.0%
Value $17,403 Shares 1,904 Share Price $9.14 * Est. Cost/Share $10.14 Unrealized @ Report Date -4.6%
CARS Cars.Com Inc 0.0%
Value $17,230 Shares 1,454 Share Price $11.85 * Est. Cost/Share $19.45 Unrealized @ Report Date -43.4%
UTL Unitil Corp 0.0%
Value $17,210 Shares 330 Share Price $52.15 * Est. Cost/Share $52.19 Unrealized @ Report Date +6.2%
EPAC Enerpac Tool Group Corp 0.0%
Value $17,197 Shares 424 Share Price $40.56 * Est. Cost/Share $24.10 Unrealized @ Report Date +74.6%
LXU Lsb Industries Inc 0.0%
Value $17,152 Shares 2,199 Share Price $7.80 * Est. Cost/Share $8.16 Unrealized @ Report Date -16.0%
VTOL Bristow Group Inc 0.0%
Value $16,980 Shares 515 Share Price $32.97 * Est. Cost/Share $32.01 Unrealized @ Report Date -5.8%
INSG Inseego Corp 0.0%
Value $16,884 Shares 2,049 Share Price $8.24 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
— Verint Systems Inc 0.0%
Value $16,759 Shares 852 Share Price $19.67 Est. Cost/Share $32.65 Unrealized @ Report Date —
PFBC Preferred Bank/Los Ange 0.0%
Value $16,357 Shares 189 Share Price $86.54 * Est. Cost/Share $64.13 Unrealized @ Report Date +28.5%
ARKO Arko Corp 0.0%
Value $16,273 Shares 3,847 Share Price $4.23 Est. Cost/Share $6.54 Unrealized @ Report Date -34.3%
TBLA Taboola.Com Ltd 0.0%
Value $16,152 Shares 4,413 Share Price $3.66 * Est. Cost/Share $3.33 Unrealized @ Report Date -2.0%
CSV Carriage Services Inc 0.0%
Value $16,146 Shares 353 Share Price $45.74 * Est. Cost/Share $26.95 Unrealized @ Report Date +53.6%
RILY B. Riley Financial Inc 0.0%
Value $16,086 Shares 5,416 Share Price $2.97 * Est. Cost/Share $11.64 Unrealized @ Report Date -73.6%
AVAV Aerovironment Inc 0.0%
Value $15,957 Shares 56 Share Price $284.95 * Est. Cost/Share $160.87 Unrealized @ Report Date +5.2%
CBL Cbl & Associates Proper 0.0%
Value $15,793 Shares 622 Share Price $25.39 Est. Cost/Share $23.82 Unrealized @ Report Date —
AVO Mission Produce Inc 0.0%
Value $15,740 Shares 1,343 Share Price $11.72 * Est. Cost/Share $12.52 Unrealized @ Report Date -13.4%
GSM Ferroglobe Plc 0.0%
Value $15,689 Shares 4,275 Share Price $3.67 Est. Cost/Share $4.29 Unrealized @ Report Date -15.2%
RDNT Radnet Inc 0.0%
Value $15,650 Shares 275 Share Price $56.91 * Est. Cost/Share $22.74 Unrealized @ Report Date +141.5%
CRAI Cra International Inc 0.0%
Value $15,364 Shares 82 Share Price $187.37 * Est. Cost/Share $101.94 Unrealized @ Report Date +74.0%
DIBS 1Stdibs.Com Inc 0.0%
Value $15,359 Shares 5,585 Share Price $2.75 * Est. Cost/Share $5.08 Unrealized @ Report Date -49.0%
XPRO Expro Group Holdings Nv 0.0%
Value $15,256 Shares 1,776 Share Price $8.59 Est. Cost/Share $14.65 Unrealized @ Report Date -42.1%
CLOV Clover Health Investmen 0.0%
Value $15,178 Shares 5,440 Share Price $2.79 * Est. Cost/Share $1.50 Unrealized @ Report Date +119.6%
ASTH Astrana Health Inc 0.0%
Value $15,077 Shares 606 Share Price $24.88 * Est. Cost/Share $38.87 Unrealized @ Report Date -27.5%
LKFN Lakeland Financial Corp 0.0%
Value $15,055 Shares 245 Share Price $61.45 * Est. Cost/Share $62.80 Unrealized @ Report Date -10.1%
SSTK Shutterstock Inc 0.0%
Value $14,827 Shares 782 Share Price $18.96 * Est. Cost/Share $41.63 Unrealized @ Report Date -57.8%
FUN Six Flags Entertainment 0.0%
Value $14,789 Shares 486 Share Price $30.43 * Est. Cost/Share $37.47 Unrealized @ Report Date -10.6%
WTI W&T Offshore Inc 0.0%
Value $14,556 Shares 8,822 Share Price $1.65 * Est. Cost/Share $2.09 Unrealized @ Report Date -29.3%
HASI Ha Sustainable Infrastr 0.0%
Value $14,451 Shares 538 Share Price $26.86 * Est. Cost/Share $22.37 Unrealized @ Report Date +11.0%
CPF Central Pacific Financi 0.0%
Value $14,407 Shares 514 Share Price $28.03 * Est. Cost/Share $18.15 Unrealized @ Report Date +41.6%
FIZZ National Beverage Corp 0.0%
Value $14,356 Shares 332 Share Price $43.24 Est. Cost/Share $45.17 Unrealized @ Report Date -2.6%
PEBO Peoples Bancorp Inc 0.0%
Value $14,140 Shares 463 Share Price $30.54 * Est. Cost/Share $30.61 Unrealized @ Report Date -4.6%
DHIL Diamond Hill Investment 0.0%
Value $14,095 Shares 97 Share Price $145.31 * Est. Cost/Share $146.72 Unrealized @ Report Date -11.9%
USPH U.S. Physical Therapy I 0.0%
Value $13,920 Shares 178 Share Price $78.20 * Est. Cost/Share $102.06 Unrealized @ Report Date -27.8%
GIC Global Industrial Co 0.0%
Value $13,748 Shares 509 Share Price $27.01 * Est. Cost/Share $28.22 Unrealized @ Report Date -12.9%
CHGG Chegg Inc 0.0%
Value $13,690 Shares 11,314 Share Price $1.21 * Est. Cost/Share $5.47 Unrealized @ Report Date -83.1%
FRBA First Bank/Hamilton Nj 0.0%
Value $13,443 Shares 869 Share Price $15.47 * Est. Cost/Share $14.42 Unrealized @ Report Date -1.1%
AOSL Alpha & Omega Semicondu 0.0%
Value $12,907 Shares 503 Share Price $25.66 * Est. Cost/Share $24.19 Unrealized @ Report Date -10.1%
CRVL Corvel Corp 0.0%
Value $12,848 Shares 125 Share Price $102.78 * Est. Cost/Share $105.79 Unrealized @ Report Date +4.2%
UGP Ultrapar Particpac-Spon 0.0%
Value $12,802 Shares 3,903 Share Price $3.28 Est. Cost/Share $3.88 Unrealized @ Report Date —
ONEW Onewater Marine Inc-Cl 0.0%
Value $12,774 Shares 954 Share Price $13.39 * Est. Cost/Share $21.47 Unrealized @ Report Date -33.9%
RUN Sunrun Inc 0.0%
Value $12,401 Shares 1,516 Share Price $8.18 * Est. Cost/Share $22.42 Unrealized @ Report Date -64.9%
LNTH Lantheus Holdings Inc 0.0%
Value $12,361 Shares 151 Share Price $81.86 * Est. Cost/Share $90.65 Unrealized @ Report Date -3.1%
CLB Core Laboratories Inc 0.0%
Value $12,280 Shares 1,066 Share Price $11.52 * Est. Cost/Share $20.67 Unrealized @ Report Date -42.8%
JBI Janus International Gro 0.0%
Value $11,559 Shares 1,420 Share Price $8.14 * Est. Cost/Share $7.79 Unrealized @ Report Date -2.1%
BUR Burford Capital Ltd 0.0%
Value $11,123 Shares 780 Share Price $14.26 * Est. Cost/Share $11.62 Unrealized @ Report Date +12.1%
ALEC Alector Inc 0.0%
Value $11,060 Shares 7,900 Share Price $1.40 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
SIFY Sify Technologies-Spon 0.0%
Value $11,016 Shares 2,400 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
ANGI Angi Inc 0.0%
Value $10,972 Shares 719 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
MGPI Mgp Ingredients Inc 0.0%
Value $10,879 Shares 363 Share Price $29.97 Est. Cost/Share $54.16 Unrealized @ Report Date -45.1%
NEOG Neogen Corp 0.0%
Value $10,851 Shares 2,270 Share Price $4.78 * Est. Cost/Share $19.99 Unrealized @ Report Date -71.3%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $10,804 Shares 2,196 Share Price $4.92 * Est. Cost/Share $7.43 Unrealized @ Report Date -30.3%
NXT Nextracker Inc-Cl A 0.0%
Value $10,548 Shares 194 Share Price $54.37 * Est. Cost/Share $46.96 Unrealized @ Report Date +6.8%
MIR Mirion Technologies Inc 0.0%
Value $10,248 Shares 476 Share Price $21.53 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.3%
AMRC Ameresco Inc-Cl A 0.0%
Value $10,223 Shares 673 Share Price $15.19 * Est. Cost/Share $23.77 Unrealized @ Report Date -44.9%
OSCR Oscar Health Inc - Clas 0.0%
Value $9,798 Shares 457 Share Price $21.44 * Est. Cost/Share $14.86 Unrealized @ Report Date +0.1%
MAGN Magnera Corp 0.0%
Value $9,724 Shares 805 Share Price $12.08 * Est. Cost/Share $17.33 Unrealized @ Report Date -20.6%
IRWD Ironwood Pharmaceutical 0.0%
Value $9,660 Shares 13,469 Share Price $0.72 * Est. Cost/Share $4.62 Unrealized @ Report Date -83.0%
BTSG Brightspring Health Ser 0.0%
Value $9,648 Shares 409 Share Price $23.59 * Est. Cost/Share $20.17 Unrealized @ Report Date +3.4%
ADV Advantage Solutions Inc 0.0%
Value $9,644 Shares 7,306 Share Price $1.32 Est. Cost/Share $1.63 Unrealized @ Report Date -19.1%
GPRK Geopark Ltd 0.0%
Value $9,545 Shares 1,464 Share Price $6.52 * Est. Cost/Share $7.79 Unrealized @ Report Date -12.3%
AMPH Amphastar Pharmaceutica 0.0%
Value $9,505 Shares 414 Share Price $22.96 * Est. Cost/Share $40.26 Unrealized @ Report Date -38.4%
MCFT Mastercraft Boat Holdin 0.0%
Value $9,476 Shares 510 Share Price $18.58 * Est. Cost/Share $20.44 Unrealized @ Report Date -16.3%
DOCN Digitalocean Holdings I 0.0%
Value $9,425 Shares 330 Share Price $28.56 * Est. Cost/Share $33.57 Unrealized @ Report Date -13.0%
DBD Diebold Nixdorf Inc 0.0%
Value $9,252 Shares 167 Share Price $55.40 * Est. Cost/Share $19.57 Unrealized @ Report Date +139.6%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $8,890 Shares 91 Share Price $97.69 * Est. Cost/Share $77.39 Unrealized @ Report Date -2.6%
TKC Turkcell Iletisim Hizme 0.0%
Value $8,754 Shares 1,447 Share Price $6.05 Est. Cost/Share $6.22 Unrealized @ Report Date —
NFE New Fortress Energy Inc 0.0%
Value $8,549 Shares 2,575 Share Price $3.32 * Est. Cost/Share $38.07 Unrealized @ Report Date -88.6%
BOX Box Inc - Class A 0.0%
Value $8,543 Shares 250 Share Price $34.17 * Est. Cost/Share $32.59 Unrealized @ Report Date +0.6%
EXTR Extreme Networks Inc 0.0%
Value $8,472 Shares 472 Share Price $17.95 * Est. Cost/Share $15.21 Unrealized @ Report Date -3.2%
COLL Collegium Pharmaceutica 0.0%
Value $8,398 Shares 284 Share Price $29.57 * Est. Cost/Share $29.56 Unrealized @ Report Date -3.5%
BSVN Bank7 Corp 0.0%
Value $7,990 Shares 191 Share Price $41.83 * Est. Cost/Share $42.85 Unrealized @ Report Date -13.0%
PGNY Progyny Inc 0.0%
Value $7,920 Shares 360 Share Price $22.00 Est. Cost/Share $21.74 Unrealized @ Report Date +0.9%
DCOM Dime Community Bancshar 0.0%
Value $7,920 Shares 294 Share Price $26.94 * Est. Cost/Share $27.17 Unrealized @ Report Date -6.3%
TFIN Triumph Financial Inc 0.0%
Value $7,715 Shares 140 Share Price $55.11 Est. Cost/Share $63.91 Unrealized @ Report Date -12.9%
EGY Vaalco Energy Inc 0.0%
Value $7,610 Shares 2,108 Share Price $3.61 * Est. Cost/Share $3.58 Unrealized @ Report Date -7.2%
SYBT Stock Yards Bancorp Inc 0.0%
Value $7,582 Shares 96 Share Price $78.98 * Est. Cost/Share $72.45 Unrealized @ Report Date +0.8%
ASC Ardmore Shipping Corp 0.0%
Value $7,517 Shares 783 Share Price $9.60 Est. Cost/Share $10.15 Unrealized @ Report Date -5.9%
MCRI Monarch Casino & Resort 0.0%
Value $7,261 Shares 84 Share Price $86.44 * Est. Cost/Share $82.82 Unrealized @ Report Date -2.6%
EFC Ellington Financial Inc 0.0%
Value $6,924 Shares 533 Share Price $12.99 Est. Cost/Share $13.13 Unrealized @ Report Date —
DNUT Krispy Kreme Inc 0.0%
Value $6,844 Shares 2,352 Share Price $2.91 * Est. Cost/Share $8.17 Unrealized @ Report Date -57.4%
CRSR Corsair Gaming Inc 0.0%
Value $6,742 Shares 715 Share Price $9.43 * Est. Cost/Share $8.83 Unrealized @ Report Date -8.7%
AHRT Armada Hoffler Properti 0.0%
Value $6,616 Shares 963 Share Price $6.87 Est. Cost/Share $12.20 Unrealized @ Report Date —
ORGN Origin Materials Inc 0.0%
Value $5,405 Shares 11,186 Share Price $0.48 * Est. Cost/Share $1.63 Unrealized @ Report Date -65.3%
— Tilray Brands Inc 0.0%
Value $4,753 Shares 11,470 Share Price $0.41 Est. Cost/Share $0.50 Unrealized @ Report Date —
— Liberty Media Linta 3 3 0.0%
Value $4,630 Shares 46,464 Share Price $0.10 Est. Cost/Share $0.26 Unrealized @ Report Date —
FHTX Foghorn Therapeutics In 0.0%
Value $4,084 Shares 869 Share Price $4.70 * Est. Cost/Share $4.56 Unrealized @ Report Date -8.3%
GPRO Gopro Inc-Class A 0.0%
Value $3,118 Shares 4,117 Share Price $0.76 * Est. Cost/Share $1.27 Unrealized @ Report Date -48.9%
CMDB Costamare Bulkers Holdi 0.0%
Value $3,008 Shares 347 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
— Cango Inc/Ky - Adr 0.0%
Value $2,803 Shares 578 Share Price $4.85 Est. Cost/Share $3.99 Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $2,048 Shares 31 Share Price $66.06 * Est. Cost/Share $68.45 Unrealized @ Report Date -22.5%