PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $31.51B (100.0% shares, 0.0% debt)

Holdings (2,304)

NVDA Nvidia Corp 6.4%
Value $2.013B Shares 10,791,079 Share Price $186.58 * Est. Cost/Share $137.17 Unrealized @ Report Date +27.1%
MSFT Microsoft Corp 5.5%
Value $1.741B Shares 3,361,496 Share Price $517.95 Est. Cost/Share $103.55 Unrealized @ Report Date +391.3%
AAPL Apple Inc 5.1%
Value $1.603B Shares 6,296,385 Share Price $254.63 * Est. Cost/Share $234.51 Unrealized @ Report Date -3.8%
AMZN Amazon.Com Inc 2.8%
Value $874M Shares 3,979,028 Share Price $219.57 * Est. Cost/Share $204.58 Unrealized @ Report Date +10.6%
META Meta Platforms Inc-Clas 2.1%
Value $667M Shares 908,114 Share Price $734.38 Est. Cost/Share $103.20 Unrealized @ Report Date +620.2%
AVGO Broadcom Inc 2.0%
Value $635M Shares 1,924,084 Share Price $329.91 * Est. Cost/Share $149.98 Unrealized @ Report Date +103.9%
GOOGL Alphabet Inc-Cl A 1.9%
Value $610M Shares 2,508,944 Share Price $243.10 * Est. Cost/Share $107.33 Unrealized @ Report Date +94.9%
IVV Ishares Core S&P 500 Et 1.8%
Value $579M Shares 864,700 Share Price $669.30 Est. Cost/Share $574.06 Unrealized @ Report Date —
TSLA Tesla Inc 1.6%
Value $510M Shares 1,146,522 Share Price $444.72 * Est. Cost/Share $225.72 Unrealized @ Report Date +53.7%
GOOG Alphabet Inc-Cl C 1.6%
Value $492M Shares 2,021,784 Share Price $243.55 * Est. Cost/Share $107.42 Unrealized @ Report Date +95.4%
BRK/B Berkshire Hathaway Inc- 1.3%
Value $408M Shares 812,516 Share Price $502.74 * Est. Cost/Share $461.73 Unrealized @ Report Date +4.9%
JPM Jpmorgan Chase & Co 1.2%
Value $367M Shares 1,162,982 Share Price $315.43 * Est. Cost/Share $74.45 Unrealized @ Report Date +297.5%
TSM Taiwan Semiconductor-Sp 0.9%
Value $284M Shares 1,018,469 Share Price $279.29 Est. Cost/Share $166.00 Unrealized @ Report Date —
MA Mastercard Inc - A 0.9%
Value $274M Shares 482,373 Share Price $568.81 Est. Cost/Share $298.78 Unrealized @ Report Date +91.9%
V Visa Inc-Class A Shares 0.8%
Value $248M Shares 727,038 Share Price $341.38 Est. Cost/Share $92.74 Unrealized @ Report Date +272.2%
LLY Eli Lilly & Co 0.8%
Value $245M Shares 321,669 Share Price $763.00 * Est. Cost/Share $198.39 Unrealized @ Report Date +274.1%
WELL Welltower Inc 0.7%
Value $216M Shares 1,212,897 Share Price $178.14 * Est. Cost/Share $73.44 Unrealized @ Report Date +122.5%
NFLX Netflix Inc 0.7%
Value $212M Shares 176,947 Share Price $1198.92 * Est. Cost/Share $23.52 Unrealized @ Report Date +419.0%
WMT Walmart Inc 0.6%
Value $202M Shares 1,962,133 Share Price $103.06 * Est. Cost/Share $44.79 Unrealized @ Report Date +121.6%
JNJ Johnson & Johnson 0.6%
Value $202M Shares 1,089,407 Share Price $185.42 * Est. Cost/Share $77.91 Unrealized @ Report Date +117.6%
XOM Exxon Mobil Corp 0.6%
Value $199M Shares 1,766,410 Share Price $112.75 * Est. Cost/Share $58.16 Unrealized @ Report Date +88.6%
COST Costco Wholesale Corp 0.6%
Value $197M Shares 213,305 Share Price $925.63 * Est. Cost/Share $380.99 Unrealized @ Report Date +151.1%
PLD Prologis Inc 0.6%
Value $193M Shares 1,686,957 Share Price $114.52 * Est. Cost/Share $87.53 Unrealized @ Report Date +23.7%
ORCL Oracle Corp 0.6%
Value $189M Shares 673,687 Share Price $281.24 * Est. Cost/Share $39.25 Unrealized @ Report Date +547.5%
ABBV Abbvie Inc 0.5%
Value $166M Shares 715,404 Share Price $231.54 * Est. Cost/Share $42.54 Unrealized @ Report Date +374.7%
PLTR Palantir Technologies I 0.5%
Value $163M Shares 893,896 Share Price $182.42 * Est. Cost/Share $39.98 Unrealized @ Report Date +305.4%
HD Home Depot Inc 0.5%
Value $162M Shares 400,026 Share Price $405.19 * Est. Cost/Share $92.21 Unrealized @ Report Date +322.0%
PG Procter & Gamble Co/The 0.5%
Value $146M Shares 947,796 Share Price $153.65 Est. Cost/Share $64.76 Unrealized @ Report Date +139.2%
BAC Bank Of America Corp 0.4%
Value $141M Shares 2,727,345 Share Price $51.59 * Est. Cost/Share $42.80 Unrealized @ Report Date +12.9%
EQIX Equinix Inc 0.4%
Value $139M Shares 177,397 Share Price $783.24 Est. Cost/Share $588.81 Unrealized @ Report Date +31.5%
GE General Electric 0.4%
Value $128M Shares 425,143 Share Price $300.82 * Est. Cost/Share $64.03 Unrealized @ Report Date +325.9%
CVX Chevron Corp 0.4%
Value $126M Shares 813,902 Share Price $155.29 Est. Cost/Share $85.78 Unrealized @ Report Date +77.5%
SE Sea Ltd-Adr 0.4%
Value $126M Shares 705,146 Share Price $178.73 Est. Cost/Share $106.88 Unrealized @ Report Date —
UNH Unitedhealth Group Inc 0.4%
Value $126M Shares 364,152 Share Price $345.30 * Est. Cost/Share $234.53 Unrealized @ Report Date +27.5%
CSCO Cisco Systems Inc 0.4%
Value $121M Shares 1,772,003 Share Price $68.42 Est. Cost/Share $20.29 Unrealized @ Report Date +232.1%
AEM Agnico Eagle Mines Ltd 0.4%
Value $120M Shares 710,400 Share Price $168.53 * Est. Cost/Share $90.87 Unrealized @ Report Date +50.6%
SPG Simon Property Group In 0.4%
Value $116M Shares 615,738 Share Price $187.67 * Est. Cost/Share $103.01 Unrealized @ Report Date +64.1%
WFC Wells Fargo & Co 0.3%
Value $110M Shares 1,315,197 Share Price $83.82 * Est. Cost/Share $34.93 Unrealized @ Report Date +130.3%
MELI Mercadolibre Inc 0.3%
Value $109M Shares 46,738 Share Price $2336.94 * Est. Cost/Share $1882.53 Unrealized @ Report Date +27.5%
IBM Intl Business Machines 0.3%
Value $109M Shares 386,490 Share Price $282.16 * Est. Cost/Share $113.38 Unrealized @ Report Date +128.9%
LIN Linde Plc 0.3%
Value $106M Shares 222,911 Share Price $475.00 Est. Cost/Share $327.60 Unrealized @ Report Date +43.7%
AMD Advanced Micro Devices 0.3%
Value $105M Shares 647,843 Share Price $161.79 Est. Cost/Share $143.89 Unrealized @ Report Date +12.2%
DLR Digital Realty Trust In 0.3%
Value $104M Shares 603,397 Share Price $172.88 * Est. Cost/Share $108.74 Unrealized @ Report Date +55.1%
PM Philip Morris Internati 0.3%
Value $104M Shares 641,093 Share Price $162.20 Est. Cost/Share $54.16 Unrealized @ Report Date +205.0%
KO Coca-Cola Co/The 0.3%
Value $103M Shares 1,556,330 Share Price $66.32 * Est. Cost/Share $34.42 Unrealized @ Report Date +97.3%
UBS Ubs Group Ag-Reg 0.3%
Value $101M Shares 2,474,228 Share Price $40.90 * Est. Cost/Share $31.55 Unrealized @ Report Date +23.1%
GS Goldman Sachs Group Inc 0.3%
Value $98.36M Shares 123,516 Share Price $796.35 * Est. Cost/Share $378.65 Unrealized @ Report Date +94.1%
ABT Abbott Laboratories 0.3%
Value $98.24M Shares 733,449 Share Price $133.94 * Est. Cost/Share $113.33 Unrealized @ Report Date +15.2%
BKNG Booking Holdings Inc 0.3%
Value $97.18M Shares 17,998 Share Price $5399.27 * Est. Cost/Share $3094.10 Unrealized @ Report Date +79.8%
O Realty Income Corp 0.3%
Value $96.12M Shares 1,581,150 Share Price $60.79 * Est. Cost/Share $49.59 Unrealized @ Report Date +14.8%
CAT Caterpillar Inc 0.3%
Value $91.2M Shares 191,135 Share Price $477.15 * Est. Cost/Share $83.87 Unrealized @ Report Date +407.2%
RTX Rtx Corp 0.3%
Value $89.59M Shares 535,405 Share Price $167.33 * Est. Cost/Share $65.38 Unrealized @ Report Date +136.0%
CRM Salesforce Inc 0.3%
Value $89.57M Shares 377,924 Share Price $237.00 * Est. Cost/Share $100.41 Unrealized @ Report Date +150.4%
SPOT Spotify Technology Sa 0.3%
Value $89.22M Shares 127,817 Share Price $698.00 Est. Cost/Share $347.43 Unrealized @ Report Date +101.3%
T At&T Inc 0.3%
Value $88.62M Shares 3,137,964 Share Price $28.24 Est. Cost/Share $13.17 Unrealized @ Report Date +113.1%
PSA Public Storage 0.3%
Value $88.21M Shares 305,382 Share Price $288.85 * Est. Cost/Share $199.01 Unrealized @ Report Date +41.5%
MCD Mcdonald'S Corp 0.3%
Value $87.06M Shares 286,475 Share Price $303.89 Est. Cost/Share $91.57 Unrealized @ Report Date +229.2%
MRK Merck & Co. Inc. 0.3%
Value $86.32M Shares 1,028,440 Share Price $83.93 * Est. Cost/Share $37.53 Unrealized @ Report Date +115.9%
GEV Ge Vernova Inc 0.3%
Value $86.23M Shares 140,233 Share Price $614.90 Est. Cost/Share $205.50 Unrealized @ Report Date +194.7%
DIS Walt Disney Co/The 0.3%
Value $83.91M Shares 732,801 Share Price $114.50 * Est. Cost/Share $88.62 Unrealized @ Report Date +32.0%
VZ Verizon Communications 0.3%
Value $81.78M Shares 1,860,691 Share Price $43.95 * Est. Cost/Share $30.67 Unrealized @ Report Date +38.5%
C Citigroup Inc 0.3%
Value $79.8M Shares 786,167 Share Price $101.50 * Est. Cost/Share $41.82 Unrealized @ Report Date +125.1%
LRCX Lam Research Corp 0.3%
Value $79.39M Shares 592,874 Share Price $133.90 * Est. Cost/Share $77.04 Unrealized @ Report Date +37.0%
UBER Uber Technologies Inc 0.3%
Value $79.08M Shares 807,224 Share Price $97.97 * Est. Cost/Share $38.88 Unrealized @ Report Date +140.5%
QCOM Qualcomm Inc 0.3%
Value $79.06M Shares 475,241 Share Price $166.36 * Est. Cost/Share $65.79 Unrealized @ Report Date +138.9%
MU Micron Technology Inc 0.2%
Value $78.04M Shares 466,406 Share Price $167.32 * Est. Cost/Share $41.63 Unrealized @ Report Date +207.0%
PEP Pepsico Inc 0.2%
Value $77.12M Shares 549,159 Share Price $140.44 Est. Cost/Share $76.08 Unrealized @ Report Date +84.6%
INTU Intuit Inc 0.2%
Value $76.75M Shares 112,386 Share Price $682.91 * Est. Cost/Share $229.72 Unrealized @ Report Date +213.2%
NOW Servicenow Inc 0.2%
Value $76.23M Shares 82,836 Share Price $920.28 * Est. Cost/Share $43.56 Unrealized @ Report Date +328.8%
BLK Blackrock Inc 0.2%
Value $75.25M Shares 64,542 Share Price $1165.87 * Est. Cost/Share $989.79 Unrealized @ Report Date +12.0%
MS Morgan Stanley 0.2%
Value $74.52M Shares 468,828 Share Price $158.96 * Est. Cost/Share $50.11 Unrealized @ Report Date +192.3%
AXP American Express Co 0.2%
Value $74.05M Shares 222,920 Share Price $332.16 * Est. Cost/Share $283.58 Unrealized @ Report Date +11.6%
TMO Thermo Fisher Scientifi 0.2%
Value $73.57M Shares 151,693 Share Price $485.02 * Est. Cost/Share $150.83 Unrealized @ Report Date +208.1%
AMAT Applied Materials Inc 0.2%
Value $72.82M Shares 355,679 Share Price $204.74 * Est. Cost/Share $179.18 Unrealized @ Report Date +0.9%
APH Amphenol Corp-Cl A 0.2%
Value $72.16M Shares 583,077 Share Price $123.75 * Est. Cost/Share $70.87 Unrealized @ Report Date +54.4%
APP Applovin Corp-Class A 0.2%
Value $70.1M Shares 97,561 Share Price $718.54 * Est. Cost/Share $65.30 Unrealized @ Report Date +606.2%
ISRG Intuitive Surgical Inc 0.2%
Value $69.37M Shares 155,119 Share Price $447.23 * Est. Cost/Share $273.91 Unrealized @ Report Date +75.2%
TXN Texas Instruments Inc 0.2%
Value $67.85M Shares 369,279 Share Price $183.73 * Est. Cost/Share $66.83 Unrealized @ Report Date +189.2%
TJX Tjx Companies Inc 0.2%
Value $66.98M Shares 463,383 Share Price $144.54 * Est. Cost/Share $39.84 Unrealized @ Report Date +232.0%
GILD Gilead Sciences Inc 0.2%
Value $66.31M Shares 597,409 Share Price $111.00 Est. Cost/Share $46.29 Unrealized @ Report Date +142.6%
MRSH Marsh & Mclennan Cos 0.2%
Value $65.52M Shares 325,110 Share Price $201.53 Est. Cost/Share $129.19 Unrealized @ Report Date +57.9%
SCHW Schwab (Charles) Corp 0.2%
Value $65.09M Shares 681,752 Share Price $95.47 Est. Cost/Share $43.71 Unrealized @ Report Date +116.3%
NU Nu Holdings Ltd/Cayman 0.2%
Value $64.44M Shares 4,025,286 Share Price $16.01 * Est. Cost/Share $13.29 Unrealized @ Report Date +5.0%
BSX Boston Scientific Corp 0.2%
Value $63.1M Shares 646,345 Share Price $97.63 * Est. Cost/Share $22.37 Unrealized @ Report Date +362.9%
ADBE Adobe Inc 0.2%
Value $63.09M Shares 178,852 Share Price $352.75 Est. Cost/Share $135.83 Unrealized @ Report Date +164.1%
BA Boeing Co/The 0.2%
Value $62.48M Shares 289,484 Share Price $215.83 * Est. Cost/Share $157.30 Unrealized @ Report Date +43.3%
ACN Accenture Plc-Cl A 0.2%
Value $62.29M Shares 252,597 Share Price $246.60 * Est. Cost/Share $322.76 Unrealized @ Report Date -19.3%
KLAC Kla Corp 0.2%
Value $62.24M Shares 57,708 Share Price $1078.60 * Est. Cost/Share $197.31 Unrealized @ Report Date +371.5%
NEE Nextera Energy Inc 0.2%
Value $62.19M Shares 823,787 Share Price $75.49 * Est. Cost/Share $55.52 Unrealized @ Report Date +30.1%
ANET Arista Networks Inc 0.2%
Value $61.6M Shares 422,750 Share Price $145.71 * Est. Cost/Share $102.84 Unrealized @ Report Date +25.2%
ETN Eaton Corp Plc 0.2%
Value $61.47M Shares 164,243 Share Price $374.25 * Est. Cost/Share $106.04 Unrealized @ Report Date +242.6%
AMGN Amgen Inc 0.2%
Value $61.17M Shares 216,755 Share Price $282.20 Est. Cost/Share $286.05 Unrealized @ Report Date +0.2%
SPGI S&P Global Inc 0.2%
Value $60.12M Shares 123,532 Share Price $486.71 * Est. Cost/Share $256.41 Unrealized @ Report Date +108.2%
COF Capital One Financial C 0.2%
Value $59.73M Shares 280,972 Share Price $212.58 * Est. Cost/Share $124.62 Unrealized @ Report Date +74.8%
INTC Intel Corp 0.2%
Value $58.57M Shares 1,745,715 Share Price $33.55 * Est. Cost/Share $21.30 Unrealized @ Report Date +13.7%
PGR Progressive Corp 0.2%
Value $58.48M Shares 236,823 Share Price $246.95 * Est. Cost/Share $44.92 Unrealized @ Report Date +415.8%
HDB Hdfc Bank Ltd-Adr 0.2%
Value $58.19M Shares 1,703,387 Share Price $34.16 Est. Cost/Share $49.23 Unrealized @ Report Date —
PFE Pfizer Inc 0.2%
Value $58.04M Shares 2,277,742 Share Price $25.48 * Est. Cost/Share $20.32 Unrealized @ Report Date +18.8%
LOW Lowe'S Cos Inc 0.2%
Value $56.61M Shares 225,276 Share Price $251.31 * Est. Cost/Share $65.35 Unrealized @ Report Date +273.7%
UNP Union Pacific Corp 0.2%
Value $56.47M Shares 238,904 Share Price $236.37 * Est. Cost/Share $92.46 Unrealized @ Report Date +141.3%
BK Bank Of New York Mellon 0.2%
Value $55.57M Shares 510,027 Share Price $108.96 * Est. Cost/Share $59.05 Unrealized @ Report Date +71.6%
MDT Medtronic Plc 0.2%
Value $55.44M Shares 582,156 Share Price $95.24 * Est. Cost/Share $80.87 Unrealized @ Report Date +12.9%
VTR Ventas Inc 0.2%
Value $54.88M Shares 784,048 Share Price $69.99 * Est. Cost/Share $60.75 Unrealized @ Report Date +9.2%
CMCSA Comcast Corp-Class A 0.2%
Value $54.45M Shares 1,732,884 Share Price $31.42 * Est. Cost/Share $25.77 Unrealized @ Report Date +28.7%
HON Honeywell International 0.2%
Value $53.7M Shares 255,097 Share Price $210.50 Est. Cost/Share $85.78 Unrealized @ Report Date +141.4%
ITUB Itau Unibanco H-Spon Pr 0.2%
Value $53.59M Shares 7,301,731 Share Price $7.34 Est. Cost/Share $6.60 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.2%
Value $53.43M Shares 262,403 Share Price $203.62 * Est. Cost/Share $130.98 Unrealized @ Report Date +46.2%
SYK Stryker Corp 0.2%
Value $51.71M Shares 139,892 Share Price $369.67 * Est. Cost/Share $118.66 Unrealized @ Report Date +224.1%
EXR Extra Space Storage Inc 0.2%
Value $51.57M Shares 365,895 Share Price $140.94 Est. Cost/Share $105.11 Unrealized @ Report Date +33.8%
MCK Mckesson Corp 0.2%
Value $51.39M Shares 66,525 Share Price $772.54 * Est. Cost/Share $204.12 Unrealized @ Report Date +244.4%
DHR Danaher Corp 0.2%
Value $50.96M Shares 257,060 Share Price $198.26 Est. Cost/Share $62.00 Unrealized @ Report Date +219.9%
BX Blackstone Inc 0.2%
Value $50.6M Shares 296,175 Share Price $170.85 Est. Cost/Share $78.92 Unrealized @ Report Date +114.7%
ADI Analog Devices Inc 0.2%
Value $49.29M Shares 200,613 Share Price $245.70 * Est. Cost/Share $216.79 Unrealized @ Report Date +10.2%
TD Toronto-Dominion Bank 0.2%
Value $49.25M Shares 615,736 Share Price $79.98 * Est. Cost/Share $67.74 Unrealized @ Report Date +10.8%
ADP Automatic Data Processi 0.2%
Value $48.72M Shares 165,987 Share Price $293.50 Est. Cost/Share $287.90 Unrealized @ Report Date +3.4%
CRWD Crowdstrike Holdings In 0.2%
Value $48.69M Shares 99,288 Share Price $490.38 * Est. Cost/Share $193.20 Unrealized @ Report Date +135.4%
AVB Avalonbay Communities I 0.2%
Value $48.44M Shares 250,780 Share Price $193.17 Est. Cost/Share $216.05 Unrealized @ Report Date -11.5%
MO Altria Group Inc 0.2%
Value $48.06M Shares 727,503 Share Price $66.06 * Est. Cost/Share $24.62 Unrealized @ Report Date +149.4%
COP Conocophillips 0.2%
Value $47.83M Shares 505,682 Share Price $94.59 Est. Cost/Share $47.41 Unrealized @ Report Date +96.7%
DE Deere & Co 0.1%
Value $44.63M Shares 97,602 Share Price $457.26 * Est. Cost/Share $105.65 Unrealized @ Report Date +363.4%
TMUS T-Mobile Us Inc 0.1%
Value $44.04M Shares 183,966 Share Price $239.38 Est. Cost/Share $74.83 Unrealized @ Report Date +221.2%
CB Chubb Ltd 0.1%
Value $42.7M Shares 151,294 Share Price $282.25 * Est. Cost/Share $270.79 Unrealized @ Report Date +1.6%
SO Southern Co/The 0.1%
Value $41.91M Shares 442,264 Share Price $94.77 * Est. Cost/Share $32.08 Unrealized @ Report Date +187.5%
LMT Lockheed Martin Corp 0.1%
Value $41.65M Shares 83,426 Share Price $499.21 * Est. Cost/Share $164.57 Unrealized @ Report Date +172.3%
CEG Constellation Energy 0.1%
Value $41.17M Shares 125,119 Share Price $329.07 * Est. Cost/Share $70.80 Unrealized @ Report Date +355.0%
DB Deutsche Bank Ag-Regist 0.1%
Value $41.07M Shares 1,164,018 Share Price $35.28 * Est. Cost/Share $16.63 Unrealized @ Report Date +105.0%
DASH Doordash Inc - A 0.1%
Value $40.63M Shares 149,381 Share Price $271.99 * Est. Cost/Share $114.45 Unrealized @ Report Date +119.2%
FWONK Liberty Media Corp-Form 0.1%
Value $40.55M Shares 388,267 Share Price $104.45 Est. Cost/Share $66.14 Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $40.24M Shares 621,692 Share Price $64.73 Est. Cost/Share $51.65 Unrealized @ Report Date +23.9%
VRTX Vertex Pharmaceuticals 0.1%
Value $40.23M Shares 102,732 Share Price $391.64 * Est. Cost/Share $130.44 Unrealized @ Report Date +220.4%
PH Parker Hannifin Corp 0.1%
Value $40.19M Shares 53,013 Share Price $758.15 * Est. Cost/Share $185.58 Unrealized @ Report Date +296.1%
TT Trane Technologies Plc 0.1%
Value $40.14M Shares 95,119 Share Price $421.96 Est. Cost/Share $343.07 Unrealized @ Report Date +24.3%
RY Royal Bank Of Canada 0.1%
Value $39.94M Shares 270,912 Share Price $147.44 * Est. Cost/Share $115.35 Unrealized @ Report Date +19.5%
GM General Motors Co 0.1%
Value $39.47M Shares 647,392 Share Price $60.97 * Est. Cost/Share $36.73 Unrealized @ Report Date +51.2%
CVS Cvs Health Corp 0.1%
Value $39.36M Shares 522,085 Share Price $75.39 * Est. Cost/Share $48.61 Unrealized @ Report Date +39.5%
CDNS Cadence Design Sys Inc 0.1%
Value $39.21M Shares 111,616 Share Price $351.26 * Est. Cost/Share $75.48 Unrealized @ Report Date +355.8%
CME Cme Group Inc 0.1%
Value $38.82M Shares 143,662 Share Price $270.19 Est. Cost/Share $124.81 Unrealized @ Report Date +116.2%
SNPS Synopsys Inc 0.1%
Value $38.79M Shares 78,616 Share Price $493.39 * Est. Cost/Share $205.16 Unrealized @ Report Date +175.5%
DUK Duke Energy Corp 0.1%
Value $38.68M Shares 312,531 Share Price $123.75 * Est. Cost/Share $60.03 Unrealized @ Report Date +99.6%
BAP Credicorp Ltd 0.1%
Value $38.64M Shares 145,094 Share Price $266.28 * Est. Cost/Share $159.11 Unrealized @ Report Date +55.5%
SBUX Starbucks Corp 0.1%
Value $38.44M Shares 454,355 Share Price $84.60 * Est. Cost/Share $41.24 Unrealized @ Report Date +114.8%
ICE Intercontinental Exchan 0.1%
Value $38.4M Shares 227,891 Share Price $168.48 * Est. Cost/Share $70.61 Unrealized @ Report Date +151.7%
BMY Bristol-Myers Squibb Co 0.1%
Value $38.28M Shares 848,861 Share Price $45.10 Est. Cost/Share $38.87 Unrealized @ Report Date +17.1%
HOOD Robinhood Markets Inc - 0.1%
Value $38.28M Shares 267,355 Share Price $143.18 * Est. Cost/Share $17.07 Unrealized @ Report Date +538.8%
ORLY O'Reilly Automotive Inc 0.1%
Value $38.19M Shares 354,212 Share Price $107.81 * Est. Cost/Share $86.77 Unrealized @ Report Date +15.8%
TME Tencent Music Entertain 0.1%
Value $37.93M Shares 1,624,976 Share Price $23.34 Est. Cost/Share $12.05 Unrealized @ Report Date —
INFY Infosys Ltd-Sp Adr 0.1%
Value $37.1M Shares 2,280,001 Share Price $16.27 Est. Cost/Share $21.18 Unrealized @ Report Date —
NEM Newmont Corp 0.1%
Value $37M Shares 438,875 Share Price $84.31 * Est. Cost/Share $36.14 Unrealized @ Report Date +92.0%
MCO Moody'S Corp 0.1%
Value $36.64M Shares 76,891 Share Price $476.48 * Est. Cost/Share $191.95 Unrealized @ Report Date +161.9%
MMM 3M Co 0.1%
Value $36.55M Shares 235,539 Share Price $155.18 Est. Cost/Share $76.62 Unrealized @ Report Date +99.8%
AMT American Tower Corp 0.1%
Value $35.94M Shares 186,855 Share Price $192.32 * Est. Cost/Share $174.70 Unrealized @ Report Date +17.1%
IAU Ishares Gold Trust 0.1%
Value $35.42M Shares 486,700 Share Price $72.77 Est. Cost/Share $39.85 Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $35.32M Shares 103,582 Share Price $341.00 * Est. Cost/Share $93.25 Unrealized @ Report Date +236.5%
KKR Kkr & Co Inc 0.1%
Value $35.2M Shares 270,904 Share Price $129.95 * Est. Cost/Share $50.42 Unrealized @ Report Date +180.9%
FAST Fastenal Co 0.1%
Value $34.94M Shares 712,497 Share Price $49.04 * Est. Cost/Share $30.82 Unrealized @ Report Date +52.3%
WPM Wheaton Precious Metals 0.1%
Value $34.79M Shares 310,846 Share Price $111.93 * Est. Cost/Share $64.76 Unrealized @ Report Date +50.9%
HWM Howmet Aerospace Inc 0.1%
Value $34.59M Shares 176,263 Share Price $196.23 * Est. Cost/Share $60.58 Unrealized @ Report Date +200.6%
CRH Crh Plc 0.1%
Value $34.49M Shares 287,666 Share Price $119.90 * Est. Cost/Share $82.84 Unrealized @ Report Date +27.5%
MSTR Strategy Inc 0.1%
Value $33.98M Shares 105,464 Share Price $322.21 * Est. Cost/Share $234.29 Unrealized @ Report Date +58.4%
VRT Vertiv Holdings Co-A 0.1%
Value $33.43M Shares 221,624 Share Price $150.86 * Est. Cost/Share $28.56 Unrealized @ Report Date +366.8%
JCI Johnson Controls Intern 0.1%
Value $33.32M Shares 303,011 Share Price $109.95 * Est. Cost/Share $80.52 Unrealized @ Report Date +32.7%
BBD Banco Bradesco-Adr 0.1%
Value $33.03M Shares 9,771,278 Share Price $3.38 Est. Cost/Share $2.11 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $33.01M Shares 54,170 Share Price $609.32 * Est. Cost/Share $100.36 Unrealized @ Report Date +461.3%
WM Waste Management Inc 0.1%
Value $32.93M Shares 149,141 Share Price $220.83 Est. Cost/Share $61.76 Unrealized @ Report Date +262.2%
CI The Cigna Group 0.1%
Value $32.89M Shares 114,106 Share Price $288.25 Est. Cost/Share $191.62 Unrealized @ Report Date +53.0%
EMR Emerson Electric Co 0.1%
Value $32.73M Shares 249,486 Share Price $131.18 * Est. Cost/Share $50.40 Unrealized @ Report Date +168.8%
CNI Canadian Natl Railway C 0.1%
Value $32.66M Shares 346,259 Share Price $94.32 Est. Cost/Share $112.74 Unrealized @ Report Date -14.8%
WMB Williams Cos Inc 0.1%
Value $32.55M Shares 513,820 Share Price $63.35 * Est. Cost/Share $27.98 Unrealized @ Report Date +106.6%
SHW Sherwin-Williams Co/The 0.1%
Value $32.54M Shares 93,987 Share Price $346.26 Est. Cost/Share $207.73 Unrealized @ Report Date +69.2%
NKE Nike Inc -Cl B 0.1%
Value $32.43M Shares 465,030 Share Price $69.73 * Est. Cost/Share $64.81 Unrealized @ Report Date +13.9%
CTAS Cintas Corp 0.1%
Value $32.34M Shares 157,546 Share Price $205.26 * Est. Cost/Share $161.15 Unrealized @ Report Date +32.1%
MDLZ Mondelez International 0.1%
Value $32.33M Shares 517,550 Share Price $62.47 Est. Cost/Share $27.41 Unrealized @ Report Date +131.3%
RACE Ferrari Nv 0.1%
Value $32M Shares 66,160 Share Price $483.63 Est. Cost/Share $453.49 Unrealized @ Report Date +5.7%
PNC Pnc Financial Services 0.1%
Value $31.89M Shares 158,711 Share Price $200.93 * Est. Cost/Share $98.71 Unrealized @ Report Date +98.3%
COR Cencora Inc 0.1%
Value $31.81M Shares 101,776 Share Price $312.53 * Est. Cost/Share $128.68 Unrealized @ Report Date +128.1%
ITW Illinois Tool Works 0.1%
Value $31.8M Shares 121,955 Share Price $260.76 Est. Cost/Share $95.88 Unrealized @ Report Date +168.4%
SHOP Shopify Inc - Class A 0.1%
Value $31.63M Shares 212,830 Share Price $148.61 * Est. Cost/Share $79.49 Unrealized @ Report Date +70.6%
SU Suncor Energy Inc 0.1%
Value $31.57M Shares 754,197 Share Price $41.86 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.7%
AJG Arthur J Gallagher & Co 0.1%
Value $31.38M Shares 101,302 Share Price $309.74 * Est. Cost/Share $298.65 Unrealized @ Report Date +0.5%
MSI Motorola Solutions Inc 0.1%
Value $30.67M Shares 67,078 Share Price $457.29 Est. Cost/Share $166.22 Unrealized @ Report Date +169.7%
HCA Hca Healthcare Inc 0.1%
Value $30.54M Shares 71,654 Share Price $426.20 * Est. Cost/Share $346.27 Unrealized @ Report Date +11.6%
ADSK Autodesk Inc 0.1%
Value $30.18M Shares 95,010 Share Price $317.67 * Est. Cost/Share $295.29 Unrealized @ Report Date +3.2%
USB Us Bancorp 0.1%
Value $30.15M Shares 623,909 Share Price $48.33 * Est. Cost/Share $33.02 Unrealized @ Report Date +40.4%
AON Aon Plc-Class A 0.1%
Value $30.11M Shares 84,444 Share Price $356.58 Est. Cost/Share $320.76 Unrealized @ Report Date +12.7%
ESS Essex Property Trust In 0.1%
Value $30.1M Shares 112,453 Share Price $267.66 Est. Cost/Share $195.63 Unrealized @ Report Date +35.5%
ELV Elevance Health Inc 0.1%
Value $30M Shares 92,857 Share Price $323.12 * Est. Cost/Share $409.27 Unrealized @ Report Date -24.7%
RBLX Roblox Corp -Class A 0.1%
Value $29.81M Shares 215,235 Share Price $138.52 * Est. Cost/Share $55.10 Unrealized @ Report Date +125.5%
CSX Csx Corp 0.1%
Value $29.64M Shares 834,697 Share Price $35.51 * Est. Cost/Share $25.20 Unrealized @ Report Date +34.6%
PDD Pdd Holdings Inc 0.1%
Value $29.54M Shares 223,495 Share Price $132.17 Est. Cost/Share $134.17 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.1%
Value $29.39M Shares 1,001,946 Share Price $29.33 * Est. Cost/Share $27.04 Unrealized @ Report Date +11.7%
VST Vistra Corp 0.1%
Value $29.19M Shares 149,012 Share Price $195.92 Est. Cost/Share $34.76 Unrealized @ Report Date +468.7%
TDG Transdigm Group Inc 0.1%
Value $29.1M Shares 22,081 Share Price $1318.02 * Est. Cost/Share $443.54 Unrealized @ Report Date +207.7%
MRVL Marvell Technology Inc 0.1%
Value $29.03M Shares 345,320 Share Price $84.07 * Est. Cost/Share $50.78 Unrealized @ Report Date +44.7%
AU Anglogold Ashanti Plc 0.1%
Value $28.95M Shares 411,656 Share Price $70.33 * Est. Cost/Share $39.61 Unrealized @ Report Date +38.7%
TRV Travelers Cos Inc/The 0.1%
Value $28.89M Shares 103,453 Share Price $279.22 * Est. Cost/Share $90.20 Unrealized @ Report Date +194.8%
MAA Mid-America Apartment C 0.1%
Value $28.84M Shares 206,424 Share Price $139.73 * Est. Cost/Share $114.68 Unrealized @ Report Date +24.4%
AZO Autozone Inc 0.1%
Value $28.63M Shares 6,673 Share Price $4290.24 * Est. Cost/Share $3166.27 Unrealized @ Report Date +26.7%
ALL Allstate Corp 0.1%
Value $28.41M Shares 132,361 Share Price $214.65 * Est. Cost/Share $190.87 Unrealized @ Report Date +4.9%
BABA Alibaba Group Holding-S 0.1%
Value $28.23M Shares 157,927 Share Price $178.73 Est. Cost/Share $106.12 Unrealized @ Report Date —
SNOW Snowflake Inc 0.1%
Value $28.19M Shares 125,002 Share Price $225.55 * Est. Cost/Share $217.55 Unrealized @ Report Date -1.3%
LHX L3Harris Technologies I 0.1%
Value $28.15M Shares 92,179 Share Price $305.41 * Est. Cost/Share $184.40 Unrealized @ Report Date +47.2%
FISV Fiserv Inc 0.1%
Value $28.1M Shares 217,911 Share Price $128.93 * Est. Cost/Share $81.72 Unrealized @ Report Date +75.4%
VLO Valero Energy Corp 0.1%
Value $27.75M Shares 162,976 Share Price $170.26 * Est. Cost/Share $50.53 Unrealized @ Report Date +192.5%
EOG Eog Resources Inc 0.1%
Value $27.74M Shares 247,458 Share Price $112.12 * Est. Cost/Share $59.60 Unrealized @ Report Date +97.9%
ECL Ecolab Inc 0.1%
Value $27.3M Shares 99,676 Share Price $273.86 Est. Cost/Share $102.68 Unrealized @ Report Date +163.3%
NSC Norfolk Southern Corp 0.1%
Value $27.1M Shares 90,213 Share Price $300.41 * Est. Cost/Share $83.65 Unrealized @ Report Date +230.0%
AEP American Electric Power 0.1%
Value $26.82M Shares 238,439 Share Price $112.50 * Est. Cost/Share $93.77 Unrealized @ Report Date +15.4%
SUI Sun Communities Inc 0.1%
Value $26.55M Shares 205,797 Share Price $129.00 Est. Cost/Share $134.52 Unrealized @ Report Date —
CPNG Coupang Inc 0.1%
Value $26.51M Shares 823,178 Share Price $32.20 * Est. Cost/Share $23.19 Unrealized @ Report Date +30.3%
ZTS Zoetis Inc 0.1%
Value $26.4M Shares 180,434 Share Price $146.32 * Est. Cost/Share $105.04 Unrealized @ Report Date +43.3%
HLT Hilton Worldwide Holdin 0.1%
Value $26.32M Shares 101,457 Share Price $259.44 * Est. Cost/Share $123.05 Unrealized @ Report Date +119.5%
DAL Delta Air Lines Inc 0.1%
Value $26.18M Shares 461,344 Share Price $56.75 Est. Cost/Share $56.59 Unrealized @ Report Date +0.4%
PYPL Paypal Holdings Inc 0.1%
Value $26.13M Shares 389,683 Share Price $67.06 * Est. Cost/Share $78.01 Unrealized @ Report Date -9.9%
COIN Coinbase Global Inc -Cl 0.1%
Value $26.07M Shares 77,249 Share Price $337.49 Est. Cost/Share $129.17 Unrealized @ Report Date +162.5%
MPC Marathon Petroleum Corp 0.1%
Value $25.89M Shares 134,323 Share Price $192.74 * Est. Cost/Share $61.67 Unrealized @ Report Date +182.9%
CL Colgate-Palmolive Co 0.1%
Value $25.86M Shares 323,528 Share Price $79.94 * Est. Cost/Share $48.87 Unrealized @ Report Date +73.2%
WPC Wp Carey Inc 0.1%
Value $25.84M Shares 382,385 Share Price $67.57 Est. Cost/Share $72.11 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $25.82M Shares 1,181,820 Share Price $21.85 * Est. Cost/Share $16.68 Unrealized @ Report Date +27.7%
UPS United Parcel Service-C 0.1%
Value $25.79M Shares 308,750 Share Price $83.53 * Est. Cost/Share $77.24 Unrealized @ Report Date +14.1%
NET Cloudflare Inc - Class 0.1%
Value $25.75M Shares 119,975 Share Price $214.59 * Est. Cost/Share $82.69 Unrealized @ Report Date +146.9%
RCL Royal Caribbean Cruises 0.1%
Value $25.61M Shares 79,155 Share Price $323.58 * Est. Cost/Share $87.32 Unrealized @ Report Date +280.2%
CMI Cummins Inc 0.1%
Value $25.59M Shares 60,584 Share Price $422.37 * Est. Cost/Share $182.43 Unrealized @ Report Date +108.7%
CHKP Check Point Software Te 0.1%
Value $24.93M Shares 120,469 Share Price $206.91 * Est. Cost/Share $188.34 Unrealized @ Report Date +7.0%
XEL Xcel Energy Inc 0.1%
Value $24.7M Shares 306,307 Share Price $80.65 * Est. Cost/Share $47.92 Unrealized @ Report Date +48.9%
SRE Sempra 0.1%
Value $24.57M Shares 273,019 Share Price $89.98 * Est. Cost/Share $55.09 Unrealized @ Report Date +44.9%
TFC Truist Financial Corp 0.1%
Value $24.51M Shares 536,003 Share Price $45.72 * Est. Cost/Share $40.85 Unrealized @ Report Date +8.5%
APD Air Products & Chemical 0.1%
Value $24.2M Shares 88,742 Share Price $272.72 * Est. Cost/Share $304.00 Unrealized @ Report Date -6.1%
NRG Nrg Energy Inc 0.1%
Value $24.03M Shares 148,388 Share Price $161.95 * Est. Cost/Share $59.74 Unrealized @ Report Date +159.9%
ROP Roper Technologies Inc 0.1%
Value $23.87M Shares 47,864 Share Price $498.69 * Est. Cost/Share $260.94 Unrealized @ Report Date +103.6%
APTV Aptiv Plc 0.1%
Value $23.81M Shares 276,133 Share Price $86.22 * Est. Cost/Share $61.46 Unrealized @ Report Date +22.7%
LNG Cheniere Energy Inc 0.1%
Value $23.75M Shares 101,076 Share Price $234.98 Est. Cost/Share $90.32 Unrealized @ Report Date +160.2%
MAR Marriott International 0.1%
Value $23.68M Shares 90,930 Share Price $260.44 * Est. Cost/Share $77.36 Unrealized @ Report Date +245.8%
XP Xp Inc - Class A 0.1%
Value $23.61M Shares 1,256,757 Share Price $18.79 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.9%
REGN Regeneron Pharmaceutica 0.1%
Value $23.43M Shares 41,663 Share Price $562.27 Est. Cost/Share $423.58 Unrealized @ Report Date +33.2%
TIGO Millicom Intl Cellular 0.1%
Value $23.4M Shares 482,147 Share Price $48.54 * Est. Cost/Share $40.27 Unrealized @ Report Date +9.0%
D Dominion Energy Inc 0.1%
Value $23.27M Shares 380,386 Share Price $61.17 * Est. Cost/Share $43.63 Unrealized @ Report Date +33.6%
FLUT Flutter Entertainment P 0.1%
Value $23.26M Shares 91,484 Share Price $254.20 * Est. Cost/Share $232.00 Unrealized @ Report Date +26.2%
FDX Fedex Corp 0.1%
Value $23.14M Shares 98,145 Share Price $235.81 * Est. Cost/Share $144.73 Unrealized @ Report Date +57.7%
GLW Corning Inc 0.1%
Value $23.13M Shares 281,981 Share Price $82.03 * Est. Cost/Share $25.25 Unrealized @ Report Date +157.3%
DOC Healthpeak Properties I 0.1%
Value $22.96M Shares 1,199,162 Share Price $19.15 * Est. Cost/Share $22.62 Unrealized @ Report Date -22.8%
CP Canadian Pacific Kansas 0.1%
Value $22.94M Shares 307,978 Share Price $74.50 * Est. Cost/Share $81.43 Unrealized @ Report Date -6.4%
ROST Ross Stores Inc 0.1%
Value $22.83M Shares 149,825 Share Price $152.39 * Est. Cost/Share $80.13 Unrealized @ Report Date +77.4%
ARE Alexandria Real Estate 0.1%
Value $22.81M Shares 273,657 Share Price $83.34 * Est. Cost/Share $101.62 Unrealized @ Report Date -23.5%
AFL Aflac Inc 0.1%
Value $22.69M Shares 203,178 Share Price $111.70 * Est. Cost/Share $106.07 Unrealized @ Report Date -1.8%
FTNT Fortinet Inc 0.1%
Value $22.43M Shares 266,802 Share Price $84.08 * Est. Cost/Share $53.47 Unrealized @ Report Date +66.9%
FCX Freeport-Mcmoran Inc 0.1%
Value $22.41M Shares 571,353 Share Price $39.22 * Est. Cost/Share $20.30 Unrealized @ Report Date +112.8%
APO Apollo Global Managemen 0.1%
Value $22.18M Shares 166,440 Share Price $133.27 * Est. Cost/Share $156.00 Unrealized @ Report Date -9.8%
FNV Franco-Nevada Corp 0.1%
Value $22.17M Shares 99,530 Share Price $222.71 * Est. Cost/Share $123.06 Unrealized @ Report Date +46.4%
MET Metlife Inc 0.1%
Value $22.04M Shares 267,625 Share Price $82.37 * Est. Cost/Share $48.39 Unrealized @ Report Date +61.0%
OHI Omega Healthcare Invest 0.1%
Value $21.78M Shares 515,839 Share Price $42.22 Est. Cost/Share $31.95 Unrealized @ Report Date —
RMD Resmed Inc 0.1%
Value $21.47M Shares 78,450 Share Price $273.73 Est. Cost/Share $164.98 Unrealized @ Report Date +65.0%
BDX Becton Dickinson And Co 0.1%
Value $21.39M Shares 114,264 Share Price $187.17 Est. Cost/Share $225.32 Unrealized @ Report Date -18.3%
PCAR Paccar Inc 0.1%
Value $21.38M Shares 217,457 Share Price $98.32 Est. Cost/Share $54.99 Unrealized @ Report Date +76.2%
REG Regency Centers Corp 0.1%
Value $21.25M Shares 291,429 Share Price $72.90 * Est. Cost/Share $49.44 Unrealized @ Report Date +41.6%
MNST Monster Beverage Corp 0.1%
Value $21.17M Shares 314,524 Share Price $67.31 * Est. Cost/Share $40.05 Unrealized @ Report Date +55.9%
EGP Eastgroup Properties In 0.1%
Value $21.03M Shares 124,276 Share Price $169.26 Est. Cost/Share $155.02 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.1%
Value $21M Shares 535,836 Share Price $39.19 * Est. Cost/Share $61.21 Unrealized @ Report Date -26.4%
SYF Synchrony Financial 0.1%
Value $21M Shares 295,521 Share Price $71.05 Est. Cost/Share $38.52 Unrealized @ Report Date +87.0%
RBA Rb Global Inc 0.1%
Value $20.9M Shares 192,865 Share Price $108.35 * Est. Cost/Share $81.16 Unrealized @ Report Date +38.1%
URI United Rentals Inc 0.1%
Value $20.78M Shares 21,768 Share Price $954.66 * Est. Cost/Share $313.60 Unrealized @ Report Date +183.3%
WDAY Workday Inc-Class A 0.1%
Value $20.76M Shares 86,257 Share Price $240.73 * Est. Cost/Share $161.44 Unrealized @ Report Date +43.2%
VEEV Veeva Systems Inc-Class 0.1%
Value $20.72M Shares 69,548 Share Price $297.91 * Est. Cost/Share $168.15 Unrealized @ Report Date +67.4%
MPWR Monolithic Power System 0.1%
Value $20.69M Shares 22,472 Share Price $920.64 * Est. Cost/Share $701.08 Unrealized @ Report Date +15.3%
ABNB Airbnb Inc-Class A 0.1%
Value $20.69M Shares 170,377 Share Price $121.42 * Est. Cost/Share $134.70 Unrealized @ Report Date -4.0%
ELS Equity Lifestyle Proper 0.1%
Value $20.61M Shares 339,541 Share Price $60.70 Est. Cost/Share $68.85 Unrealized @ Report Date —
SLB Slb Ltd 0.1%
Value $20.59M Shares 599,136 Share Price $34.37 Est. Cost/Share $18.70 Unrealized @ Report Date +83.6%
PBR Petroleo Brasileiro-Spo 0.1%
Value $20.51M Shares 1,619,669 Share Price $12.66 Est. Cost/Share $14.39 Unrealized @ Report Date —
CBRE Cbre Group Inc - A 0.1%
Value $20.44M Shares 129,719 Share Price $157.56 Est. Cost/Share $54.17 Unrealized @ Report Date +185.6%
AXON Axon Enterprise Inc 0.1%
Value $20.41M Shares 28,439 Share Price $717.64 * Est. Cost/Share $230.61 Unrealized @ Report Date +229.0%
CVNA Carvana Co 0.1%
Value $20.39M Shares 54,056 Share Price $377.24 * Est. Cost/Share $174.98 Unrealized @ Report Date +104.4%
VMC Vulcan Materials Co 0.1%
Value $20.35M Shares 66,140 Share Price $307.62 * Est. Cost/Share $149.69 Unrealized @ Report Date +89.2%
VIPS Vipshop Holdings Ltd - 0.1%
Value $20.2M Shares 1,028,624 Share Price $19.64 Est. Cost/Share $15.72 Unrealized @ Report Date —
AIG American International 0.1%
Value $20.17M Shares 256,832 Share Price $78.54 Est. Cost/Share $73.28 Unrealized @ Report Date +8.0%
JBL Jabil Inc 0.1%
Value $20.08M Shares 92,458 Share Price $217.17 Est. Cost/Share $83.69 Unrealized @ Report Date +160.0%
CPT Camden Property Trust 0.1%
Value $19.98M Shares 187,114 Share Price $106.78 Est. Cost/Share $90.50 Unrealized @ Report Date +19.1%
EW Edwards Lifesciences Co 0.1%
Value $19.93M Shares 256,217 Share Price $77.77 Est. Cost/Share $63.54 Unrealized @ Report Date +23.0%
KMI Kinder Morgan Inc 0.1%
Value $19.83M Shares 700,435 Share Price $28.31 * Est. Cost/Share $20.63 Unrealized @ Report Date +30.7%
PWR Quanta Services Inc 0.1%
Value $19.83M Shares 47,841 Share Price $414.42 * Est. Cost/Share $82.87 Unrealized @ Report Date +368.8%
UDR Udr Inc 0.1%
Value $19.73M Shares 529,497 Share Price $37.26 * Est. Cost/Share $32.54 Unrealized @ Report Date +18.3%
WDC Western Digital Corp 0.1%
Value $19.62M Shares 163,445 Share Price $120.06 * Est. Cost/Share $41.05 Unrealized @ Report Date +98.8%
HST Host Hotels & Resorts I 0.1%
Value $19.6M Shares 1,151,476 Share Price $17.02 * Est. Cost/Share $13.09 Unrealized @ Report Date +22.9%
AMH American Homes 4 Rent- 0.1%
Value $19.57M Shares 588,621 Share Price $33.25 Est. Cost/Share $32.51 Unrealized @ Report Date —
F Ford Motor Co 0.1%
Value $19.48M Shares 1,629,104 Share Price $11.96 * Est. Cost/Share $8.13 Unrealized @ Report Date +39.3%
VICI Vici Properties Inc 0.1%
Value $19.45M Shares 596,334 Share Price $32.61 Est. Cost/Share $24.06 Unrealized @ Report Date +33.3%
IBKR Interactive Brokers Gro 0.1%
Value $19.41M Shares 282,128 Share Price $68.81 * Est. Cost/Share $43.05 Unrealized @ Report Date +45.8%
CAH Cardinal Health Inc 0.1%
Value $19.37M Shares 123,420 Share Price $156.96 * Est. Cost/Share $55.56 Unrealized @ Report Date +176.4%
BXP Bxp Inc 0.1%
Value $19.16M Shares 257,715 Share Price $74.34 * Est. Cost/Share $76.66 Unrealized @ Report Date -9.7%
A Agilent Technologies In 0.1%
Value $19.15M Shares 149,206 Share Price $128.35 * Est. Cost/Share $93.32 Unrealized @ Report Date +29.2%
LOGI Logitech International- 0.1%
Value $19.14M Shares 175,202 Share Price $109.25 * Est. Cost/Share $91.30 Unrealized @ Report Date +8.7%
ADC Agree Realty Corp 0.1%
Value $19.03M Shares 267,932 Share Price $71.04 Est. Cost/Share $71.53 Unrealized @ Report Date —
RSG Republic Services Inc 0.1%
Value $18.94M Shares 82,525 Share Price $229.48 Est. Cost/Share $97.39 Unrealized @ Report Date +139.5%
CARR Carrier Global Corp 0.1%
Value $18.92M Shares 316,913 Share Price $59.70 * Est. Cost/Share $29.03 Unrealized @ Report Date +132.9%
IDXX Idexx Laboratories Inc 0.1%
Value $18.76M Shares 29,360 Share Price $638.89 * Est. Cost/Share $279.07 Unrealized @ Report Date +117.5%
EA Electronic Arts Inc 0.1%
Value $18.62M Shares 92,339 Share Price $201.70 * Est. Cost/Share $101.22 Unrealized @ Report Date +63.3%
GEHC Ge Healthcare Technolog 0.1%
Value $18.56M Shares 247,073 Share Price $75.10 Est. Cost/Share $74.75 Unrealized @ Report Date -0.3%
PSX Phillips 66 0.1%
Value $17.97M Shares 132,077 Share Price $136.02 * Est. Cost/Share $63.46 Unrealized @ Report Date +99.2%
DD Dupont De Nemours Inc 0.1%
Value $17.88M Shares 229,584 Share Price $77.90 * Est. Cost/Share $28.12 Unrealized @ Report Date +10.7%
XYZ Block Inc 0.1%
Value $17.86M Shares 247,155 Share Price $72.27 * Est. Cost/Share $86.30 Unrealized @ Report Date -13.3%
ALNY Alnylam Pharmaceuticals 0.1%
Value $17.78M Shares 38,994 Share Price $456.00 * Est. Cost/Share $115.71 Unrealized @ Report Date +251.9%
RJF Raymond James Financial 0.1%
Value $17.74M Shares 102,769 Share Price $172.60 * Est. Cost/Share $89.12 Unrealized @ Report Date +84.8%
FMX Fomento Economico Mex-S 0.1%
Value $17.73M Shares 179,751 Share Price $98.63 Est. Cost/Share $97.90 Unrealized @ Report Date —
WCC Wesco International Inc 0.1%
Value $17.71M Shares 83,734 Share Price $211.50 Est. Cost/Share $91.73 Unrealized @ Report Date +128.2%
UAL United Airlines Holding 0.1%
Value $17.59M Shares 182,304 Share Price $96.50 Est. Cost/Share $62.46 Unrealized @ Report Date +54.0%
CSGP Costar Group Inc 0.1%
Value $17.53M Shares 207,780 Share Price $84.37 * Est. Cost/Share $80.07 Unrealized @ Report Date +10.4%
XYL Xylem Inc 0.1%
Value $17.48M Shares 118,510 Share Price $147.50 * Est. Cost/Share $102.99 Unrealized @ Report Date +34.1%
TRGP Targa Resources Corp 0.1%
Value $17.21M Shares 102,726 Share Price $167.54 Est. Cost/Share $82.13 Unrealized @ Report Date +101.1%
BMO Bank Of Montreal 0.1%
Value $17.17M Shares 131,808 Share Price $130.23 * Est. Cost/Share $107.65 Unrealized @ Report Date +9.6%
DELL Dell Technologies -C 0.1%
Value $17.1M Shares 120,629 Share Price $141.77 * Est. Cost/Share $120.82 Unrealized @ Report Date +6.9%
— Templeton Dragon Fund I 0.1%
Value $17.03M Shares 1,461,674 Share Price $11.65 Est. Cost/Share $9.70 Unrealized @ Report Date —
ENB Enbridge Inc 0.1%
Value $16.94M Shares 335,735 Share Price $50.47 * Est. Cost/Share $36.40 Unrealized @ Report Date +26.7%
ATO Atmos Energy Corp 0.1%
Value $16.92M Shares 99,079 Share Price $170.75 * Est. Cost/Share $139.25 Unrealized @ Report Date +14.9%
TGT Target Corp 0.1%
Value $16.84M Shares 187,748 Share Price $89.70 * Est. Cost/Share $80.24 Unrealized @ Report Date +20.5%
REXR Rexford Industrial Real 0.1%
Value $16.82M Shares 409,167 Share Price $41.11 Est. Cost/Share $50.79 Unrealized @ Report Date —
IQV Iqvia Holdings Inc 0.1%
Value $16.82M Shares 88,539 Share Price $189.94 * Est. Cost/Share $166.63 Unrealized @ Report Date +9.1%
KMB Kimberly-Clark Corp 0.1%
Value $16.68M Shares 134,137 Share Price $124.34 Est. Cost/Share $72.48 Unrealized @ Report Date +74.9%
CTVA Corteva Inc 0.1%
Value $16.59M Shares 245,298 Share Price $67.63 * Est. Cost/Share $33.60 Unrealized @ Report Date +114.8%
KEYS Keysight Technologies I 0.1%
Value $16.42M Shares 93,860 Share Price $174.92 * Est. Cost/Share $106.98 Unrealized @ Report Date +55.8%
CNQ Canadian Natural Resour 0.1%
Value $16.4M Shares 512,387 Share Price $32.01 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.5%
EXC Exelon Corp 0.1%
Value $16.32M Shares 362,509 Share Price $45.01 * Est. Cost/Share $18.90 Unrealized @ Report Date +129.5%
CUBE Cubesmart 0.1%
Value $16.27M Shares 400,260 Share Price $40.66 Est. Cost/Share $36.40 Unrealized @ Report Date —
NUE Nucor Corp 0.1%
Value $16.17M Shares 119,429 Share Price $135.43 * Est. Cost/Share $67.22 Unrealized @ Report Date +109.0%
FERG Ferguson Enterprises In 0.1%
Value $16.04M Shares 71,405 Share Price $224.58 Est. Cost/Share $197.54 Unrealized @ Report Date +13.8%
NTES Netease Inc-Adr 0.1%
Value $16.03M Shares 105,480 Share Price $151.99 Est. Cost/Share $97.33 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.1%
Value $15.93M Shares 280,141 Share Price $56.87 * Est. Cost/Share $49.43 Unrealized @ Report Date +18.4%
CPRT Copart Inc 0.1%
Value $15.89M Shares 353,244 Share Price $44.97 * Est. Cost/Share $37.28 Unrealized @ Report Date +26.4%
— Taiwan Fund Inc/The/Md 0.1%
Value $15.84M Shares 292,609 Share Price $54.12 Est. Cost/Share $33.21 Unrealized @ Report Date —
BCE Bce Inc 0.1%
Value $15.77M Shares 674,545 Share Price $23.38 Est. Cost/Share $25.12 Unrealized @ Report Date -6.4%
GRMN Garmin Ltd 0.0%
Value $15.63M Shares 63,470 Share Price $246.22 * Est. Cost/Share $171.23 Unrealized @ Report Date +33.8%
KR Kroger Co 0.0%
Value $15.61M Shares 231,549 Share Price $67.41 * Est. Cost/Share $28.62 Unrealized @ Report Date +141.4%
GWW Ww Grainger Inc 0.0%
Value $15.58M Shares 16,344 Share Price $952.96 * Est. Cost/Share $296.99 Unrealized @ Report Date +237.0%
WBD Warner Bros Discovery I 0.0%
Value $15.56M Shares 796,499 Share Price $19.53 * Est. Cost/Share $16.85 Unrealized @ Report Date -19.1%
CNP Centerpoint Energy Inc 0.0%
Value $15.48M Shares 399,037 Share Price $38.80 * Est. Cost/Share $25.11 Unrealized @ Report Date +49.1%
AQN Algonquin Power & Utili 0.0%
Value $15.46M Shares 2,878,438 Share Price $5.37 * Est. Cost/Share $5.15 Unrealized @ Report Date +11.5%
CINF Cincinnati Financial Co 0.0%
Value $15.45M Shares 97,698 Share Price $158.10 * Est. Cost/Share $84.48 Unrealized @ Report Date +77.8%
ARES Ares Management Corp - 0.0%
Value $15.36M Shares 96,046 Share Price $159.89 * Est. Cost/Share $104.47 Unrealized @ Report Date +70.7%
BR Broadridge Financial So 0.0%
Value $15.31M Shares 64,267 Share Price $238.17 * Est. Cost/Share $116.49 Unrealized @ Report Date +112.2%
ZS Zscaler Inc 0.0%
Value $15.24M Shares 50,868 Share Price $299.66 * Est. Cost/Share $149.31 Unrealized @ Report Date +90.9%
BKR Baker Hughes Co 0.0%
Value $15.1M Shares 309,832 Share Price $48.72 * Est. Cost/Share $26.00 Unrealized @ Report Date +68.6%
AMP Ameriprise Financial In 0.0%
Value $15.05M Shares 30,642 Share Price $491.25 * Est. Cost/Share $174.04 Unrealized @ Report Date +193.1%
MSCI Msci Inc 0.0%
Value $15M Shares 26,434 Share Price $567.41 Est. Cost/Share $349.44 Unrealized @ Report Date +61.0%
ETR Entergy Corp 0.0%
Value $14.94M Shares 160,322 Share Price $93.19 * Est. Cost/Share $52.05 Unrealized @ Report Date +67.4%
CFG Citizens Financial Grou 0.0%
Value $14.9M Shares 280,376 Share Price $53.16 * Est. Cost/Share $31.39 Unrealized @ Report Date +56.7%
AME Ametek Inc 0.0%
Value $14.82M Shares 78,816 Share Price $188.00 * Est. Cost/Share $180.11 Unrealized @ Report Date +1.9%
EBAY Ebay Inc 0.0%
Value $14.81M Shares 162,813 Share Price $90.95 * Est. Cost/Share $30.22 Unrealized @ Report Date +191.1%
BRX Brixmor Property Group 0.0%
Value $14.81M Shares 534,947 Share Price $27.68 Est. Cost/Share $22.05 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $14.7M Shares 56,913 Share Price $258.36 * Est. Cost/Share $136.04 Unrealized @ Report Date +74.0%
CMS Cms Energy Corp 0.0%
Value $14.54M Shares 198,423 Share Price $73.26 * Est. Cost/Share $46.17 Unrealized @ Report Date +53.9%
EXPE Expedia Group Inc 0.0%
Value $14.49M Shares 67,799 Share Price $213.75 * Est. Cost/Share $131.08 Unrealized @ Report Date +52.8%
VLTO Veralto Corp 0.0%
Value $14.44M Shares 135,414 Share Price $106.61 Est. Cost/Share $87.42 Unrealized @ Report Date +20.4%
FSUN Firstsun Capital Bancor 0.0%
Value $14.35M Shares 370,000 Share Price $38.79 * Est. Cost/Share $40.38 Unrealized @ Report Date -6.8%
OKE Oneok Inc 0.0%
Value $14.25M Shares 195,228 Share Price $72.97 * Est. Cost/Share $39.23 Unrealized @ Report Date +91.3%
FRT Federal Realty Invs Tru 0.0%
Value $14.22M Shares 140,407 Share Price $101.31 * Est. Cost/Share $103.26 Unrealized @ Report Date -8.5%
ULTA Ulta Beauty Inc 0.0%
Value $14.17M Shares 25,923 Share Price $546.75 * Est. Cost/Share $378.44 Unrealized @ Report Date +35.4%
STE Steris Plc 0.0%
Value $14.11M Shares 57,035 Share Price $247.44 * Est. Cost/Share $202.18 Unrealized @ Report Date +18.2%
NNN Nnn Reit Inc 0.0%
Value $14.11M Shares 331,411 Share Price $42.57 Est. Cost/Share $40.70 Unrealized @ Report Date —
DHI Dr Horton Inc 0.0%
Value $14.1M Shares 83,189 Share Price $169.47 * Est. Cost/Share $52.26 Unrealized @ Report Date +199.7%
FANG Diamondback Energy Inc 0.0%
Value $13.91M Shares 97,193 Share Price $143.10 Est. Cost/Share $88.54 Unrealized @ Report Date +59.1%
LYV Live Nation Entertainme 0.0%
Value $13.8M Shares 84,462 Share Price $163.40 * Est. Cost/Share $127.85 Unrealized @ Report Date +23.6%
EME Emcor Group Inc 0.0%
Value $13.76M Shares 21,181 Share Price $649.54 * Est. Cost/Share $212.52 Unrealized @ Report Date +185.3%
DDOG Datadog Inc - Class A 0.0%
Value $13.74M Shares 96,479 Share Price $142.40 * Est. Cost/Share $95.67 Unrealized @ Report Date +43.9%
PAYX Paychex Inc 0.0%
Value $13.58M Shares 107,140 Share Price $126.76 * Est. Cost/Share $69.73 Unrealized @ Report Date +96.7%
HSY Hershey Co/The 0.0%
Value $13.51M Shares 72,221 Share Price $187.05 * Est. Cost/Share $151.66 Unrealized @ Report Date +18.5%
HBAN Huntington Bancshares I 0.0%
Value $13.5M Shares 781,674 Share Price $17.27 * Est. Cost/Share $12.73 Unrealized @ Report Date +32.2%
IBN Icici Bank Ltd-Spon Adr 0.0%
Value $13.41M Shares 443,702 Share Price $30.23 Est. Cost/Share $29.98 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $13.27M Shares 129,265 Share Price $102.64 Est. Cost/Share $88.09 Unrealized @ Report Date +16.7%
PEG Public Service Enterpri 0.0%
Value $13.25M Shares 158,775 Share Price $83.46 Est. Cost/Share $38.48 Unrealized @ Report Date +115.0%
YUM Yum! Brands Inc 0.0%
Value $13.24M Shares 87,082 Share Price $152.00 * Est. Cost/Share $53.00 Unrealized @ Report Date +175.6%
JLL Jones Lang Lasalle Inc 0.0%
Value $13.2M Shares 44,257 Share Price $298.28 * Est. Cost/Share $211.23 Unrealized @ Report Date +35.2%
KDP Keurig Dr Pepper Inc 0.0%
Value $13.2M Shares 517,324 Share Price $25.51 * Est. Cost/Share $29.29 Unrealized @ Report Date +5.2%
OLLI Ollie'S Bargain Outlet 0.0%
Value $13.08M Shares 101,865 Share Price $128.40 * Est. Cost/Share $73.93 Unrealized @ Report Date +79.6%
CCI Crown Castle Inc 0.0%
Value $13.08M Shares 135,546 Share Price $96.49 * Est. Cost/Share $107.23 Unrealized @ Report Date -7.6%
DGX Quest Diagnostics Inc 0.0%
Value $13.05M Shares 68,457 Share Price $190.58 * Est. Cost/Share $115.23 Unrealized @ Report Date +53.3%
BCS Barclays Plc-Spons Adr 0.0%
Value $13.02M Shares 629,946 Share Price $20.67 Est. Cost/Share $12.15 Unrealized @ Report Date —
SQM Quimica Y Minera Chil-S 0.0%
Value $12.99M Shares 302,228 Share Price $42.98 Est. Cost/Share $39.35 Unrealized @ Report Date —
SRAD Sportradar Group Ag-A 0.0%
Value $12.86M Shares 478,205 Share Price $26.90 Est. Cost/Share $24.04 Unrealized @ Report Date —
ARM Arm Holdings Plc-Adr 0.0%
Value $12.84M Shares 90,782 Share Price $141.49 Est. Cost/Share $125.52 Unrealized @ Report Date —
HIG Hartford Insurance Grou 0.0%
Value $12.76M Shares 95,686 Share Price $133.39 * Est. Cost/Share $59.69 Unrealized @ Report Date +113.4%
PRU Prudential Financial In 0.0%
Value $12.69M Shares 122,325 Share Price $103.74 Est. Cost/Share $63.07 Unrealized @ Report Date +63.7%
NTR Nutrien Ltd 0.0%
Value $12.56M Shares 213,819 Share Price $58.74 Est. Cost/Share $51.83 Unrealized @ Report Date +12.4%
PODD Insulet Corp 0.0%
Value $12.55M Shares 40,635 Share Price $308.73 Est. Cost/Share $200.25 Unrealized @ Report Date +56.5%
SYY Sysco Corp 0.0%
Value $12.48M Shares 151,581 Share Price $82.34 * Est. Cost/Share $38.32 Unrealized @ Report Date +105.8%
FIS Fidelity National Info 0.0%
Value $12.45M Shares 188,821 Share Price $65.94 * Est. Cost/Share $103.58 Unrealized @ Report Date -30.3%
VRSK Verisk Analytics Inc 0.0%
Value $12.44M Shares 49,467 Share Price $251.51 * Est. Cost/Share $165.27 Unrealized @ Report Date +65.5%
ROK Rockwell Automation Inc 0.0%
Value $12.36M Shares 35,352 Share Price $349.53 Est. Cost/Share $144.20 Unrealized @ Report Date +138.2%
HPE Hewlett Packard Enterpr 0.0%
Value $12.29M Shares 500,479 Share Price $24.56 * Est. Cost/Share $9.97 Unrealized @ Report Date +119.5%
PKG Packaging Corp Of Ameri 0.0%
Value $12.29M Shares 56,401 Share Price $217.93 * Est. Cost/Share $145.18 Unrealized @ Report Date +40.5%
WEC Wec Energy Group Inc 0.0%
Value $12.28M Shares 107,167 Share Price $114.59 * Est. Cost/Share $59.59 Unrealized @ Report Date +79.7%
FR First Industrial Realty 0.0%
Value $12.28M Shares 238,579 Share Price $51.47 Est. Cost/Share $45.77 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $12.28M Shares 14,879 Share Price $825.18 * Est. Cost/Share $355.16 Unrealized @ Report Date +90.6%
NDAQ Nasdaq Inc 0.0%
Value $12.28M Shares 138,801 Share Price $88.45 * Est. Cost/Share $57.05 Unrealized @ Report Date +61.5%
GLOB Globant Sa 0.0%
Value $12.21M Shares 212,851 Share Price $57.38 * Est. Cost/Share $151.29 Unrealized @ Report Date -51.4%
TRMB Trimble Inc 0.0%
Value $12.2M Shares 149,411 Share Price $81.65 Est. Cost/Share $55.20 Unrealized @ Report Date +47.8%
ED Consolidated Edison Inc 0.0%
Value $12.16M Shares 120,947 Share Price $100.52 Est. Cost/Share $61.29 Unrealized @ Report Date +61.7%
BAM Brookfield Asset Mgmt-A 0.0%
Value $12.02M Shares 211,173 Share Price $56.94 * Est. Cost/Share $50.94 Unrealized @ Report Date +15.2%
RL Ralph Lauren Corp 0.0%
Value $11.93M Shares 38,062 Share Price $313.56 * Est. Cost/Share $153.84 Unrealized @ Report Date +92.6%
B Barrick Mining Corp 0.0%
Value $11.91M Shares 362,467 Share Price $32.86 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
CTSH Cognizant Tech Solution 0.0%
Value $11.83M Shares 176,369 Share Price $67.07 * Est. Cost/Share $45.97 Unrealized @ Report Date +56.2%
MLM Martin Marietta Materia 0.0%
Value $11.81M Shares 18,735 Share Price $630.28 * Est. Cost/Share $211.72 Unrealized @ Report Date +180.9%
EVR Evercore Inc - A 0.0%
Value $11.75M Shares 34,846 Share Price $337.32 * Est. Cost/Share $219.60 Unrealized @ Report Date +42.1%
KSPI Jsc Kaspi.Kz Adr 0.0%
Value $11.73M Shares 143,625 Share Price $81.68 Est. Cost/Share $98.82 Unrealized @ Report Date —
ITT Itt Inc 0.0%
Value $11.68M Shares 65,361 Share Price $178.76 * Est. Cost/Share $89.21 Unrealized @ Report Date +88.1%
ADM Archer-Daniels-Midland 0.0%
Value $11.64M Shares 194,896 Share Price $59.74 * Est. Cost/Share $43.55 Unrealized @ Report Date +32.6%
STAG Stag Industrial Inc 0.0%
Value $11.59M Shares 328,280 Share Price $35.29 Est. Cost/Share $35.96 Unrealized @ Report Date —
PINS Pinterest Inc- Class A 0.0%
Value $11.58M Shares 360,011 Share Price $32.17 * Est. Cost/Share $53.41 Unrealized @ Report Date -32.1%
VNO Vornado Realty Trust 0.0%
Value $11.48M Shares 283,159 Share Price $40.53 Est. Cost/Share $59.58 Unrealized @ Report Date —
WAB Wabtec Corp 0.0%
Value $11.41M Shares 56,933 Share Price $200.47 Est. Cost/Share $119.21 Unrealized @ Report Date +65.3%
ERIC Ericsson (Lm) Tel-Sp Ad 0.0%
Value $11.38M Shares 1,376,301 Share Price $8.27 Est. Cost/Share $7.81 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $11.37M Shares 49,451 Share Price $229.86 Est. Cost/Share $132.00 Unrealized @ Report Date +72.3%
LVS Las Vegas Sands Corp 0.0%
Value $11.36M Shares 211,248 Share Price $53.79 * Est. Cost/Share $42.40 Unrealized @ Report Date +23.3%
AMG Affiliated Managers Gro 0.0%
Value $11.3M Shares 47,395 Share Price $238.43 * Est. Cost/Share $200.05 Unrealized @ Report Date +10.2%
— Morgan Stanley China A 0.0%
Value $11.29M Shares 677,968 Share Price $16.65 Est. Cost/Share $13.15 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $11.29M Shares 123,458 Share Price $91.43 Est. Cost/Share $59.89 Unrealized @ Report Date +50.5%
ACGL Arch Capital Group Ltd 0.0%
Value $11.26M Shares 124,084 Share Price $90.73 Est. Cost/Share $98.89 Unrealized @ Report Date -9.3%
DLTR Dollar Tree Inc 0.0%
Value $11.15M Shares 118,180 Share Price $94.37 * Est. Cost/Share $86.38 Unrealized @ Report Date +23.9%
USFD Us Foods Holding Corp 0.0%
Value $11.15M Shares 145,473 Share Price $76.62 * Est. Cost/Share $51.65 Unrealized @ Report Date +53.9%
FNF Fidelity National Finan 0.0%
Value $11.06M Shares 182,765 Share Price $60.49 * Est. Cost/Share $41.49 Unrealized @ Report Date +32.8%
CPA Copa Holdings Sa-Class 0.0%
Value $11.04M Shares 92,907 Share Price $118.82 * Est. Cost/Share $82.85 Unrealized @ Report Date +35.1%
FICO Fair Isaac Corp 0.0%
Value $11.03M Shares 7,372 Share Price $1496.53 Est. Cost/Share $703.97 Unrealized @ Report Date +113.6%
HLI Houlihan Lokey Inc 0.0%
Value $11.03M Shares 53,714 Share Price $205.32 * Est. Cost/Share $104.94 Unrealized @ Report Date +85.8%
STT State Street Corp 0.0%
Value $11.02M Shares 95,026 Share Price $116.01 * Est. Cost/Share $62.57 Unrealized @ Report Date +75.9%
CTRE Caretrust Reit Inc 0.0%
Value $11M Shares 317,189 Share Price $34.68 Est. Cost/Share $24.08 Unrealized @ Report Date —
HR Healthcare Realty Trust 0.0%
Value $10.91M Shares 605,259 Share Price $18.03 Est. Cost/Share $24.48 Unrealized @ Report Date —
ING Ing Groep N.V.-Sponsore 0.0%
Value $10.89M Shares 417,618 Share Price $26.08 Est. Cost/Share $18.16 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $10.88M Shares 41,811 Share Price $260.17 Est. Cost/Share $235.76 Unrealized @ Report Date +10.8%
VALE Vale Sa-Sp Adr 0.0%
Value $10.84M Shares 998,152 Share Price $10.86 Est. Cost/Share $11.22 Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $10.81M Shares 78,991 Share Price $136.83 * Est. Cost/Share $113.90 Unrealized @ Report Date +35.1%
WTW Willis Towers Watson Pl 0.0%
Value $10.78M Shares 31,201 Share Price $345.45 * Est. Cost/Share $275.46 Unrealized @ Report Date +16.9%
NVT Nvent Electric Plc 0.0%
Value $10.63M Shares 107,718 Share Price $98.64 * Est. Cost/Share $64.66 Unrealized @ Report Date +33.7%
MOG/A Moog Inc-Class A 0.0%
Value $10.61M Shares 51,104 Share Price $207.67 * Est. Cost/Share $61.20 Unrealized @ Report Date +214.7%
ZBRA Zebra Technologies Corp 0.0%
Value $10.61M Shares 35,690 Share Price $297.16 * Est. Cost/Share $179.92 Unrealized @ Report Date +77.5%
MCHP Microchip Technology In 0.0%
Value $10.59M Shares 164,881 Share Price $64.22 * Est. Cost/Share $61.25 Unrealized @ Report Date +9.2%
EQT Eqt Corp 0.0%
Value $10.57M Shares 194,162 Share Price $54.43 * Est. Cost/Share $30.75 Unrealized @ Report Date +71.1%
SGI Somnigroup Internationa 0.0%
Value $10.57M Shares 125,297 Share Price $84.33 * Est. Cost/Share $46.35 Unrealized @ Report Date +70.0%
BN Brookfield Corp 0.0%
Value $10.52M Shares 153,443 Share Price $68.54 * Est. Cost/Share $37.15 Unrealized @ Report Date +19.0%
WY Weyerhaeuser Co 0.0%
Value $10.43M Shares 420,758 Share Price $24.79 Est. Cost/Share $25.11 Unrealized @ Report Date +0.3%
IR Ingersoll-Rand Inc 0.0%
Value $10.42M Shares 126,084 Share Price $82.62 Est. Cost/Share $40.33 Unrealized @ Report Date +103.2%
OXY Occidental Petroleum Co 0.0%
Value $10.41M Shares 220,332 Share Price $47.25 * Est. Cost/Share $44.80 Unrealized @ Report Date -0.1%
MTB M & T Bank Corp 0.0%
Value $10.38M Shares 52,534 Share Price $197.62 Est. Cost/Share $113.13 Unrealized @ Report Date +71.2%
PCG P G & E Corp 0.0%
Value $10.33M Shares 684,942 Share Price $15.08 * Est. Cost/Share $15.44 Unrealized @ Report Date -6.0%
TEAM Atlassian Corp-Cl A 0.0%
Value $10.32M Shares 64,652 Share Price $159.70 * Est. Cost/Share $229.54 Unrealized @ Report Date -21.2%
UNM Unum Group 0.0%
Value $10.29M Shares 132,256 Share Price $77.78 * Est. Cost/Share $48.77 Unrealized @ Report Date +53.6%
MTZ Mastec Inc 0.0%
Value $10.27M Shares 48,244 Share Price $212.81 * Est. Cost/Share $148.83 Unrealized @ Report Date +23.0%
BWA Borgwarner Inc 0.0%
Value $10.23M Shares 232,613 Share Price $43.96 * Est. Cost/Share $36.83 Unrealized @ Report Date +7.8%
AHR American Healthcare Rei 0.0%
Value $10.19M Shares 242,626 Share Price $42.01 Est. Cost/Share $27.58 Unrealized @ Report Date —
BNS Bank Of Nova Scotia 0.0%
Value $10.18M Shares 157,361 Share Price $64.69 * Est. Cost/Share $51.18 Unrealized @ Report Date +15.1%
TCOM Trip.Com Group Ltd-Adr 0.0%
Value $10.17M Shares 135,219 Share Price $75.20 Est. Cost/Share $68.66 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $10.09M Shares 25,859 Share Price $390.29 Est. Cost/Share $171.86 Unrealized @ Report Date +126.5%
WWD Woodward Inc 0.0%
Value $10.08M Shares 39,877 Share Price $252.71 Est. Cost/Share $136.44 Unrealized @ Report Date +81.6%
TRU Transunion 0.0%
Value $9.967M Shares 118,965 Share Price $83.78 * Est. Cost/Share $72.94 Unrealized @ Report Date +24.2%
FITB Fifth Third Bancorp 0.0%
Value $9.956M Shares 223,477 Share Price $44.55 * Est. Cost/Share $21.56 Unrealized @ Report Date +99.6%
EFX Equifax Inc 0.0%
Value $9.922M Shares 38,678 Share Price $256.53 * Est. Cost/Share $139.92 Unrealized @ Report Date +79.0%
DTE Dte Energy Company 0.0%
Value $9.834M Shares 69,535 Share Price $141.43 * Est. Cost/Share $77.55 Unrealized @ Report Date +73.9%
OKTA Okta Inc 0.0%
Value $9.825M Shares 107,148 Share Price $91.70 Est. Cost/Share $101.35 Unrealized @ Report Date -7.9%
CCL Carnival Corp 0.0%
Value $9.762M Shares 337,672 Share Price $28.91 * Est. Cost/Share $20.38 Unrealized @ Report Date +48.1%
— Qiagen N.V. 0.0%
Value $9.737M Shares 218,591 Share Price $44.54 Est. Cost/Share $40.02 Unrealized @ Report Date —
XPO Xpo Inc 0.0%
Value $9.721M Shares 75,199 Share Price $129.27 Est. Cost/Share $86.11 Unrealized @ Report Date +50.7%
AEE Ameren Corporation 0.0%
Value $9.666M Shares 92,601 Share Price $104.38 * Est. Cost/Share $86.51 Unrealized @ Report Date +13.9%
KVUE Kenvue Inc 0.0%
Value $9.635M Shares 593,669 Share Price $16.23 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.6%
MEDP Medpace Holdings Inc 0.0%
Value $9.613M Shares 18,696 Share Price $514.16 * Est. Cost/Share $159.24 Unrealized @ Report Date +174.2%
ROKU Roku Inc 0.0%
Value $9.53M Shares 95,175 Share Price $100.13 * Est. Cost/Share $123.83 Unrealized @ Report Date -25.5%
QFIN Qfin Holdings Inc-Adr 0.0%
Value $9.526M Shares 330,996 Share Price $28.78 Est. Cost/Share $32.40 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $9.49M Shares 40,240 Share Price $235.83 Est. Cost/Share $171.69 Unrealized @ Report Date +36.4%
PHM Pultegroup Inc 0.0%
Value $9.391M Shares 71,074 Share Price $132.13 * Est. Cost/Share $35.51 Unrealized @ Report Date +248.6%
COHR Coherent Corp 0.0%
Value $9.368M Shares 86,965 Share Price $107.72 * Est. Cost/Share $71.12 Unrealized @ Report Date +40.2%
SOFI Sofi Technologies Inc 0.0%
Value $9.348M Shares 353,826 Share Price $26.42 * Est. Cost/Share $7.90 Unrealized @ Report Date +200.2%
IRM Iron Mountain Inc 0.0%
Value $9.343M Shares 91,656 Share Price $101.94 * Est. Cost/Share $24.71 Unrealized @ Report Date +283.4%
TRP Tc Energy Corp 0.0%
Value $9.305M Shares 171,065 Share Price $54.39 * Est. Cost/Share $45.14 Unrealized @ Report Date +11.2%
CLS Celestica Inc 0.0%
Value $9.267M Shares 37,636 Share Price $246.23 * Est. Cost/Share $103.16 Unrealized @ Report Date +95.4%
DT Dynatrace Inc 0.0%
Value $9.26M Shares 191,117 Share Price $48.45 * Est. Cost/Share $45.93 Unrealized @ Report Date +10.2%
PPL Ppl Corp 0.0%
Value $9.228M Shares 248,328 Share Price $37.16 * Est. Cost/Share $21.76 Unrealized @ Report Date +62.8%
JOYY Joyy Inc-Adr 0.0%
Value $9.204M Shares 157,042 Share Price $58.61 Est. Cost/Share $40.50 Unrealized @ Report Date —
CHTR Charter Communications 0.0%
Value $9.198M Shares 33,434 Share Price $275.11 * Est. Cost/Share $285.94 Unrealized @ Report Date +5.7%
LPLA Lpl Financial Holdings 0.0%
Value $9.156M Shares 27,521 Share Price $332.69 * Est. Cost/Share $142.63 Unrealized @ Report Date +154.1%
TDY Teledyne Technologies I 0.0%
Value $9.146M Shares 15,607 Share Price $586.04 * Est. Cost/Share $352.60 Unrealized @ Report Date +55.3%
IPAR Interparfums Inc 0.0%
Value $9.136M Shares 92,860 Share Price $98.38 * Est. Cost/Share $73.41 Unrealized @ Report Date +60.5%
LH Labcorp Holdings Inc 0.0%
Value $9.098M Shares 31,692 Share Price $287.06 * Est. Cost/Share $203.48 Unrealized @ Report Date +31.1%
LEN Lennar Corp-A 0.0%
Value $9.052M Shares 71,818 Share Price $126.04 Est. Cost/Share $62.06 Unrealized @ Report Date +99.1%
KB Kb Financial Group Inc- 0.0%
Value $8.937M Shares 107,793 Share Price $82.91 Est. Cost/Share $61.61 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $8.925M Shares 63,093 Share Price $141.46 * Est. Cost/Share $108.51 Unrealized @ Report Date +35.2%
WIX Wix.Com Ltd 0.0%
Value $8.885M Shares 50,021 Share Price $177.63 * Est. Cost/Share $160.83 Unrealized @ Report Date -6.4%
ODFL Old Dominion Freight Li 0.0%
Value $8.816M Shares 62,621 Share Price $140.78 * Est. Cost/Share $126.95 Unrealized @ Report Date +20.2%
OSW Onespaworld Holdings Lt 0.0%
Value $8.682M Shares 410,677 Share Price $21.14 * Est. Cost/Share $15.64 Unrealized @ Report Date +39.4%
AER Aercap Holdings Nv 0.0%
Value $8.645M Shares 71,450 Share Price $121.00 * Est. Cost/Share $95.77 Unrealized @ Report Date +21.8%
GIS General Mills Inc 0.0%
Value $8.626M Shares 171,075 Share Price $50.42 Est. Cost/Share $35.16 Unrealized @ Report Date +40.7%
CBOE Cboe Global Markets Inc 0.0%
Value $8.621M Shares 35,153 Share Price $245.25 * Est. Cost/Share $107.06 Unrealized @ Report Date +124.4%
LYB Lyondellbasell Indu-Cl 0.0%
Value $8.601M Shares 175,396 Share Price $49.04 * Est. Cost/Share $58.20 Unrealized @ Report Date -7.1%
NTRS Northern Trust Corp 0.0%
Value $8.599M Shares 63,883 Share Price $134.60 * Est. Cost/Share $68.25 Unrealized @ Report Date +86.6%
ENTG Entegris Inc 0.0%
Value $8.527M Shares 92,226 Share Price $92.46 * Est. Cost/Share $79.21 Unrealized @ Report Date +7.2%
AYI Acuity Inc 0.0%
Value $8.507M Shares 24,702 Share Price $344.39 * Est. Cost/Share $236.81 Unrealized @ Report Date +34.5%
ASML Asml Holding Nv-Ny Reg 0.0%
Value $8.507M Shares 8,787 Share Price $968.09 Est. Cost/Share $707.02 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $8.498M Shares 146,587 Share Price $57.97 * Est. Cost/Share $37.76 Unrealized @ Report Date +40.7%
POOL Pool Corp 0.0%
Value $8.497M Shares 27,402 Share Price $310.07 Est. Cost/Share $255.96 Unrealized @ Report Date +21.6%
EPRT Essential Properties Re 0.0%
Value $8.495M Shares 285,453 Share Price $29.76 Est. Cost/Share $23.23 Unrealized @ Report Date —
AWK American Water Works Co 0.0%
Value $8.469M Shares 60,846 Share Price $139.19 Est. Cost/Share $131.37 Unrealized @ Report Date +6.6%
NCLH Norwegian Cruise Line H 0.0%
Value $8.459M Shares 343,435 Share Price $24.63 Est. Cost/Share $22.92 Unrealized @ Report Date +6.0%
CUZ Cousins Properties Inc 0.0%
Value $8.453M Shares 292,081 Share Price $28.94 Est. Cost/Share $35.20 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $8.417M Shares 65,616 Share Price $128.27 * Est. Cost/Share $113.49 Unrealized @ Report Date +1.4%
WTFC Wintrust Financial Corp 0.0%
Value $8.405M Shares 63,460 Share Price $132.44 Est. Cost/Share $104.94 Unrealized @ Report Date +25.8%
HPQ Hp Inc 0.0%
Value $8.399M Shares 308,452 Share Price $27.23 * Est. Cost/Share $18.47 Unrealized @ Report Date +41.5%
BLDR Builders Firstsource In 0.0%
Value $8.391M Shares 69,203 Share Price $121.25 * Est. Cost/Share $92.60 Unrealized @ Report Date +43.3%
IP International Paper Co 0.0%
Value $8.388M Shares 180,777 Share Price $46.40 * Est. Cost/Share $38.62 Unrealized @ Report Date +24.3%
INSM Insmed Inc 0.0%
Value $8.38M Shares 58,191 Share Price $144.01 * Est. Cost/Share $78.65 Unrealized @ Report Date +55.8%
RDDT Reddit Inc-Cl A 0.0%
Value $8.376M Shares 36,421 Share Price $229.99 * Est. Cost/Share $113.37 Unrealized @ Report Date +80.0%
TRNO Terreno Realty Corp 0.0%
Value $8.314M Shares 146,500 Share Price $56.75 Est. Cost/Share $62.32 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $8.314M Shares 42,537 Share Price $195.45 * Est. Cost/Share $87.36 Unrealized @ Report Date +117.9%
DXCM Dexcom Inc 0.0%
Value $8.292M Shares 123,235 Share Price $67.29 * Est. Cost/Share $83.60 Unrealized @ Report Date -5.3%
NVR Nvr Inc 0.0%
Value $8.244M Shares 1,026 Share Price $8034.66 Est. Cost/Share $3546.95 Unrealized @ Report Date +124.1%
CGAU Centerra Gold Inc 0.0%
Value $8.232M Shares 768,115 Share Price $10.72 * Est. Cost/Share $6.69 Unrealized @ Report Date +19.1%
PSTG Pure Storage Inc - Clas 0.0%
Value $8.177M Shares 97,561 Share Price $83.81 * Est. Cost/Share $23.95 Unrealized @ Report Date +177.7%
BRO Brown & Brown Inc 0.0%
Value $8.175M Shares 87,159 Share Price $93.79 * Est. Cost/Share $63.70 Unrealized @ Report Date +52.5%
ES Eversource Energy 0.0%
Value $8.165M Shares 114,779 Share Price $71.14 * Est. Cost/Share $56.48 Unrealized @ Report Date +13.7%
KRC Kilroy Realty Corp 0.0%
Value $8.157M Shares 193,070 Share Price $42.25 Est. Cost/Share $62.17 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $8.154M Shares 62,865 Share Price $129.70 Est. Cost/Share $92.90 Unrealized @ Report Date +41.5%
LDOS Leidos Holdings Inc 0.0%
Value $8.062M Shares 42,666 Share Price $188.96 * Est. Cost/Share $85.61 Unrealized @ Report Date +102.5%
VRSN Verisign Inc 0.0%
Value $8.026M Shares 28,710 Share Price $279.57 Est. Cost/Share $139.95 Unrealized @ Report Date +98.7%
RHP Ryman Hospitality Prope 0.0%
Value $8.018M Shares 89,500 Share Price $89.59 Est. Cost/Share $81.75 Unrealized @ Report Date —
MTD Mettler-Toledo Internat 0.0%
Value $7.977M Shares 6,498 Share Price $1227.61 * Est. Cost/Share $774.23 Unrealized @ Report Date +61.9%
RF Regions Financial Corp 0.0%
Value $7.95M Shares 301,463 Share Price $26.37 * Est. Cost/Share $10.97 Unrealized @ Report Date +132.8%
NTAP Netapp Inc 0.0%
Value $7.943M Shares 67,055 Share Price $118.46 * Est. Cost/Share $48.35 Unrealized @ Report Date +129.1%
EXE Expand Energy Corp 0.0%
Value $7.867M Shares 74,053 Share Price $106.24 * Est. Cost/Share $84.03 Unrealized @ Report Date +17.9%
TPR Tapestry Inc 0.0%
Value $7.859M Shares 69,412 Share Price $113.22 * Est. Cost/Share $31.45 Unrealized @ Report Date +230.7%
FE Firstenergy Corp 0.0%
Value $7.855M Shares 171,429 Share Price $45.82 * Est. Cost/Share $26.96 Unrealized @ Report Date +56.2%
POST Post Holdings Inc 0.0%
Value $7.789M Shares 72,473 Share Price $107.48 Est. Cost/Share $90.99 Unrealized @ Report Date +17.9%
SMCI Super Micro Computer In 0.0%
Value $7.782M Shares 162,328 Share Price $47.94 Est. Cost/Share $36.44 Unrealized @ Report Date +31.0%
QSR Restaurant Brands Inter 0.0%
Value $7.771M Shares 121,148 Share Price $64.15 * Est. Cost/Share $68.14 Unrealized @ Report Date -3.5%
CELH Celsius Holdings Inc 0.0%
Value $7.752M Shares 134,836 Share Price $57.49 * Est. Cost/Share $44.57 Unrealized @ Report Date +17.3%
AAON Aaon Inc 0.0%
Value $7.735M Shares 82,784 Share Price $93.44 * Est. Cost/Share $45.48 Unrealized @ Report Date +79.7%
HUBB Hubbell Inc 0.0%
Value $7.723M Shares 17,948 Share Price $430.31 Est. Cost/Share $133.54 Unrealized @ Report Date +220.7%
MKSI Mks Inc 0.0%
Value $7.709M Shares 62,288 Share Price $123.77 * Est. Cost/Share $105.51 Unrealized @ Report Date +0.8%
ALAB Astera Labs Inc 0.0%
Value $7.706M Shares 39,356 Share Price $195.80 * Est. Cost/Share $86.32 Unrealized @ Report Date +90.5%
MKL Markel Group Inc 0.0%
Value $7.699M Shares 4,028 Share Price $1911.36 * Est. Cost/Share $1001.25 Unrealized @ Report Date +95.8%
EPR Epr Properties 0.0%
Value $7.661M Shares 132,055 Share Price $58.01 Est. Cost/Share $48.94 Unrealized @ Report Date —
MDB Mongodb Inc 0.0%
Value $7.647M Shares 24,638 Share Price $310.38 * Est. Cost/Share $261.20 Unrealized @ Report Date -1.6%
— Kellanova 0.0%
Value $7.646M Shares 93,218 Share Price $82.02 * Est. Cost/Share $51.76 Unrealized @ Report Date +51.9%
PTC Ptc Inc 0.0%
Value $7.633M Shares 37,597 Share Price $203.02 Est. Cost/Share $85.02 Unrealized @ Report Date +139.8%
DOV Dover Corp 0.0%
Value $7.596M Shares 45,533 Share Price $166.83 * Est. Cost/Share $89.58 Unrealized @ Report Date +99.4%
SNA Snap-On Inc 0.0%
Value $7.493M Shares 21,624 Share Price $346.53 * Est. Cost/Share $160.34 Unrealized @ Report Date +102.0%
KHC Kraft Heinz Co/The 0.0%
Value $7.481M Shares 287,278 Share Price $26.04 Est. Cost/Share $40.49 Unrealized @ Report Date -34.6%
PJT Pjt Partners Inc - A 0.0%
Value $7.47M Shares 42,030 Share Price $177.73 Est. Cost/Share $138.15 Unrealized @ Report Date +30.0%
PPG Ppg Industries Inc 0.0%
Value $7.463M Shares 71,002 Share Price $105.11 * Est. Cost/Share $98.64 Unrealized @ Report Date +11.5%
HUBS Hubspot Inc 0.0%
Value $7.442M Shares 15,908 Share Price $467.80 * Est. Cost/Share $355.18 Unrealized @ Report Date +41.6%
FSM Fortuna Mining Corp 0.0%
Value $7.434M Shares 830,021 Share Price $8.96 * Est. Cost/Share $5.16 Unrealized @ Report Date +41.6%
TER Teradyne Inc 0.0%
Value $7.426M Shares 53,953 Share Price $137.64 * Est. Cost/Share $68.03 Unrealized @ Report Date +60.4%
CASY Casey'S General Stores 0.0%
Value $7.4M Shares 13,090 Share Price $565.32 * Est. Cost/Share $115.32 Unrealized @ Report Date +352.5%
— Korea Fund Inc/The 0.0%
Value $7.377M Shares 241,191 Share Price $30.59 Est. Cost/Share $19.96 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $7.366M Shares 65,207 Share Price $112.96 * Est. Cost/Share $66.22 Unrealized @ Report Date +47.9%
JD Jd.Com Inc-Adr 0.0%
Value $7.353M Shares 210,206 Share Price $34.98 Est. Cost/Share $40.23 Unrealized @ Report Date —
CDP Copt Defense Properties 0.0%
Value $7.328M Shares 252,180 Share Price $29.06 Est. Cost/Share $26.20 Unrealized @ Report Date —
HMY Harmony Gold Mng-Spon A 0.0%
Value $7.273M Shares 400,717 Share Price $18.15 Est. Cost/Share $16.75 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $7.262M Shares 115,172 Share Price $63.05 * Est. Cost/Share $66.95 Unrealized @ Report Date +1.9%
EMBJ Embraer Sa-Spon Adr 0.0%
Value $7.248M Shares 119,902 Share Price $60.45 Est. Cost/Share $38.17 Unrealized @ Report Date —
ZM Zoom Communications Inc 0.0%
Value $7.244M Shares 87,806 Share Price $82.50 * Est. Cost/Share $226.44 Unrealized @ Report Date -65.5%
GTX Garrett Motion Inc 0.0%
Value $7.221M Shares 530,185 Share Price $13.62 * Est. Cost/Share $8.41 Unrealized @ Report Date +50.6%
— Frontier Communications 0.0%
Value $7.12M Shares 190,619 Share Price $37.35 Est. Cost/Share $32.27 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $7.095M Shares 163,853 Share Price $43.30 * Est. Cost/Share $17.12 Unrealized @ Report Date +139.6%
DG Dollar General Corp 0.0%
Value $7.092M Shares 68,624 Share Price $103.35 * Est. Cost/Share $105.68 Unrealized @ Report Date +3.1%
MLCO Melco Resorts & Entert- 0.0%
Value $7.085M Shares 772,636 Share Price $9.17 Est. Cost/Share $5.27 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $7.083M Shares 13,539 Share Price $523.16 * Est. Cost/Share $262.83 Unrealized @ Report Date +113.6%
CBZ Cbiz Inc 0.0%
Value $7.064M Shares 133,384 Share Price $52.96 * Est. Cost/Share $38.26 Unrealized @ Report Date +68.6%
FSLR First Solar Inc 0.0%
Value $6.993M Shares 31,711 Share Price $220.53 * Est. Cost/Share $66.74 Unrealized @ Report Date +187.6%
PR Permian Resources Corp 0.0%
Value $6.986M Shares 545,820 Share Price $12.80 * Est. Cost/Share $15.13 Unrealized @ Report Date -9.4%
KRG Kite Realty Group Trust 0.0%
Value $6.977M Shares 312,851 Share Price $22.30 Est. Cost/Share $22.11 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $6.948M Shares 36,501 Share Price $190.36 * Est. Cost/Share $111.08 Unrealized @ Report Date +83.5%
WRB Wr Berkley Corp 0.0%
Value $6.946M Shares 90,653 Share Price $76.62 * Est. Cost/Share $58.30 Unrealized @ Report Date +20.1%
RGEN Repligen Corp 0.0%
Value $6.935M Shares 51,883 Share Price $133.67 * Est. Cost/Share $128.37 Unrealized @ Report Date -5.4%
SW Smurfit Westrock Plc 0.0%
Value $6.929M Shares 162,760 Share Price $42.57 * Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
CIEN Ciena Corp 0.0%
Value $6.896M Shares 47,339 Share Price $145.67 * Est. Cost/Share $46.81 Unrealized @ Report Date +117.6%
RCI Rogers Communications I 0.0%
Value $6.886M Shares 199,805 Share Price $34.47 Est. Cost/Share $36.33 Unrealized @ Report Date -5.2%
BIIB Biogen Inc 0.0%
Value $6.868M Shares 49,029 Share Price $140.08 * Est. Cost/Share $221.62 Unrealized @ Report Date -39.0%
TTD Trade Desk Inc/The -Cla 0.0%
Value $6.856M Shares 139,887 Share Price $49.01 * Est. Cost/Share $64.42 Unrealized @ Report Date -1.5%
STLD Steel Dynamics Inc 0.0%
Value $6.851M Shares 49,137 Share Price $139.43 * Est. Cost/Share $34.46 Unrealized @ Report Date +278.4%
CW Curtiss-Wright Corp 0.0%
Value $6.849M Shares 12,614 Share Price $542.94 * Est. Cost/Share $117.87 Unrealized @ Report Date +317.6%
AR Antero Resources Corp 0.0%
Value $6.834M Shares 203,637 Share Price $33.56 Est. Cost/Share $35.24 Unrealized @ Report Date -5.4%
NVMI Nova Ltd 0.0%
Value $6.82M Shares 21,343 Share Price $319.55 * Est. Cost/Share $212.39 Unrealized @ Report Date +30.0%
DVN Devon Energy Corp 0.0%
Value $6.811M Shares 194,271 Share Price $35.06 * Est. Cost/Share $28.55 Unrealized @ Report Date +17.8%
GPN Global Payments Inc 0.0%
Value $6.806M Shares 81,918 Share Price $83.08 Est. Cost/Share $137.10 Unrealized @ Report Date -38.9%
BBY Best Buy Co Inc 0.0%
Value $6.766M Shares 89,468 Share Price $75.62 * Est. Cost/Share $60.29 Unrealized @ Report Date +16.1%
CHD Church & Dwight Co Inc 0.0%
Value $6.743M Shares 76,945 Share Price $87.63 * Est. Cost/Share $67.11 Unrealized @ Report Date +39.0%
J Jacobs Solutions Inc 0.0%
Value $6.674M Shares 44,538 Share Price $149.86 * Est. Cost/Share $108.22 Unrealized @ Report Date +32.3%
UTHR United Therapeutics Cor 0.0%
Value $6.624M Shares 15,800 Share Price $419.21 * Est. Cost/Share $135.47 Unrealized @ Report Date +148.3%
MGA Magna International Inc 0.0%
Value $6.62M Shares 139,659 Share Price $47.40 * Est. Cost/Share $42.66 Unrealized @ Report Date +2.8%
ENSG Ensign Group Inc/The 0.0%
Value $6.596M Shares 38,177 Share Price $172.77 * Est. Cost/Share $50.06 Unrealized @ Report Date +218.2%
HAL Halliburton Co 0.0%
Value $6.589M Shares 267,829 Share Price $24.60 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.3%
EIX Edison International 0.0%
Value $6.582M Shares 119,072 Share Price $55.28 * Est. Cost/Share $50.33 Unrealized @ Report Date +5.5%
FFIV F5 Inc 0.0%
Value $6.582M Shares 20,366 Share Price $323.19 * Est. Cost/Share $146.50 Unrealized @ Report Date +113.7%
FN Fabrinet 0.0%
Value $6.577M Shares 18,039 Share Price $364.62 * Est. Cost/Share $222.92 Unrealized @ Report Date +47.7%
MAC Macerich Co/The 0.0%
Value $6.572M Shares 361,077 Share Price $18.20 Est. Cost/Share $22.91 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $6.553M Shares 260,357 Share Price $25.17 Est. Cost/Share $10.18 Unrealized @ Report Date +143.5%
CDW Cdw Corp/De 0.0%
Value $6.546M Shares 41,100 Share Price $159.28 * Est. Cost/Share $106.37 Unrealized @ Report Date +58.7%
ZBH Zimmer Biomet Holdings 0.0%
Value $6.545M Shares 66,445 Share Price $98.50 Est. Cost/Share $114.64 Unrealized @ Report Date -14.0%
EXPD Expeditors Intl Wash In 0.0%
Value $6.544M Shares 53,379 Share Price $122.59 * Est. Cost/Share $65.03 Unrealized @ Report Date +81.9%
NTRA Natera Inc 0.0%
Value $6.529M Shares 40,562 Share Price $160.97 Est. Cost/Share $100.19 Unrealized @ Report Date +57.9%
RS Reliance Inc 0.0%
Value $6.509M Shares 23,177 Share Price $280.83 * Est. Cost/Share $130.42 Unrealized @ Report Date +130.0%
ON On Semiconductor 0.0%
Value $6.494M Shares 131,705 Share Price $49.31 * Est. Cost/Share $35.71 Unrealized @ Report Date +47.4%
SBAC Sba Communications Corp 0.0%
Value $6.486M Shares 33,547 Share Price $193.35 * Est. Cost/Share $199.04 Unrealized @ Report Date +7.9%
SITE Siteone Landscape Suppl 0.0%
Value $6.478M Shares 50,298 Share Price $128.80 * Est. Cost/Share $127.64 Unrealized @ Report Date +6.3%
EL Estee Lauder Companies- 0.0%
Value $6.434M Shares 73,017 Share Price $88.12 Est. Cost/Share $96.52 Unrealized @ Report Date -8.3%
DORM Dorman Products Inc 0.0%
Value $6.331M Shares 40,617 Share Price $155.88 * Est. Cost/Share $59.99 Unrealized @ Report Date +139.1%
UE Urban Edge Properties 0.0%
Value $6.325M Shares 309,004 Share Price $20.47 Est. Cost/Share $19.14 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $6.323M Shares 122,941 Share Price $51.43 * Est. Cost/Share $51.23 Unrealized @ Report Date +11.4%
SSNC Ss&C Technologies Holdi 0.0%
Value $6.32M Shares 71,206 Share Price $88.76 * Est. Cost/Share $57.02 Unrealized @ Report Date +51.8%
CHT Chunghwa Telecom Lt-Spo 0.0%
Value $6.295M Shares 144,314 Share Price $43.62 Est. Cost/Share $39.85 Unrealized @ Report Date —
TU Telus Corp 0.0%
Value $6.256M Shares 396,728 Share Price $15.77 * Est. Cost/Share $15.46 Unrealized @ Report Date +4.9%
PCTY Paylocity Holding Corp 0.0%
Value $6.245M Shares 39,211 Share Price $159.27 * Est. Cost/Share $116.27 Unrealized @ Report Date +52.3%
RKLB Rocket Lab Corp 0.0%
Value $6.192M Shares 129,251 Share Price $47.91 * Est. Cost/Share $25.72 Unrealized @ Report Date +76.3%
L Loews Corp 0.0%
Value $6.191M Shares 61,667 Share Price $100.39 * Est. Cost/Share $44.04 Unrealized @ Report Date +114.4%
THC Tenet Healthcare Corp 0.0%
Value $6.187M Shares 30,471 Share Price $203.04 * Est. Cost/Share $69.41 Unrealized @ Report Date +155.6%
PFG Principal Financial Gro 0.0%
Value $6.182M Shares 74,567 Share Price $82.91 * Est. Cost/Share $45.81 Unrealized @ Report Date +71.7%
SIGI Selective Insurance Gro 0.0%
Value $6.17M Shares 76,112 Share Price $81.07 Est. Cost/Share $69.71 Unrealized @ Report Date +14.2%
IT Gartner Inc 0.0%
Value $6.153M Shares 23,406 Share Price $262.87 * Est. Cost/Share $134.71 Unrealized @ Report Date +116.5%
PECO Phillips Edison & Compa 0.0%
Value $6.136M Shares 178,746 Share Price $34.33 Est. Cost/Share $36.24 Unrealized @ Report Date —
AFRM Affirm Holdings Inc 0.0%
Value $6.126M Shares 83,825 Share Price $73.08 * Est. Cost/Share $27.76 Unrealized @ Report Date +174.2%
CPAY Corpay Inc 0.0%
Value $6.116M Shares 21,231 Share Price $288.06 * Est. Cost/Share $313.10 Unrealized @ Report Date +1.8%
FCPT Four Corners Property T 0.0%
Value $6.098M Shares 249,907 Share Price $24.40 Est. Cost/Share $25.90 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $6.095M Shares 170,824 Share Price $35.68 * Est. Cost/Share $59.14 Unrealized @ Report Date -48.9%
SLG Sl Green Realty Corp 0.0%
Value $6.091M Shares 101,841 Share Price $59.81 Est. Cost/Share $67.97 Unrealized @ Report Date —
TLN Talen Energy Corp 0.0%
Value $6.088M Shares 14,311 Share Price $425.38 * Est. Cost/Share $237.19 Unrealized @ Report Date +52.3%
PNR Pentair Plc 0.0%
Value $6.082M Shares 54,909 Share Price $110.76 * Est. Cost/Share $84.45 Unrealized @ Report Date +26.1%
COLD Americold Realty Trust 0.0%
Value $6.081M Shares 496,844 Share Price $12.24 Est. Cost/Share $30.82 Unrealized @ Report Date —
HLNE Hamilton Lane Inc-Class 0.0%
Value $6.081M Shares 45,117 Share Price $134.79 * Est. Cost/Share $93.93 Unrealized @ Report Date +60.6%
STZ Constellation Brands In 0.0%
Value $6.08M Shares 45,144 Share Price $134.67 * Est. Cost/Share $144.32 Unrealized @ Report Date +9.1%
VRRM Verra Mobility Corp 0.0%
Value $6.076M Shares 245,988 Share Price $24.70 Est. Cost/Share $24.04 Unrealized @ Report Date +2.8%
FCFS Firstcash Holdings Inc 0.0%
Value $6.073M Shares 38,333 Share Price $158.42 * Est. Cost/Share $73.74 Unrealized @ Report Date +88.4%
FIVE Five Below 0.0%
Value $6.031M Shares 38,984 Share Price $154.70 * Est. Cost/Share $94.58 Unrealized @ Report Date +49.6%
EG Everest Group Ltd 0.0%
Value $6.025M Shares 17,204 Share Price $350.23 * Est. Cost/Share $372.61 Unrealized @ Report Date -9.4%
HEI/A Heico Corp-Class A 0.0%
Value $6.01M Shares 23,655 Share Price $254.09 Est. Cost/Share $54.48 Unrealized @ Report Date +358.6%
GPC Genuine Parts Co 0.0%
Value $6.006M Shares 43,331 Share Price $138.60 * Est. Cost/Share $80.73 Unrealized @ Report Date +64.0%
HIW Highwoods Properties In 0.0%
Value $5.995M Shares 188,405 Share Price $31.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $5.932M Shares 137,137 Share Price $43.26 * Est. Cost/Share $35.10 Unrealized @ Report Date +29.5%
NTNX Nutanix Inc - A 0.0%
Value $5.928M Shares 79,694 Share Price $74.39 Est. Cost/Share $30.89 Unrealized @ Report Date +137.6%
MMSI Merit Medical Systems I 0.0%
Value $5.904M Shares 70,940 Share Price $83.23 * Est. Cost/Share $62.24 Unrealized @ Report Date +39.9%
PAGS Pagseguro Digital Ltd-C 0.0%
Value $5.902M Shares 590,235 Share Price $10.00 * Est. Cost/Share $9.55 Unrealized @ Report Date -5.8%
HQY Healthequity Inc 0.0%
Value $5.902M Shares 62,272 Share Price $94.77 Est. Cost/Share $63.38 Unrealized @ Report Date +48.5%
— Amcor Plc 0.0%
Value $5.89M Shares 720,037 Share Price $8.18 * Est. Cost/Share $9.72 Unrealized @ Report Date -7.8%
LII Lennox International In 0.0%
Value $5.879M Shares 11,105 Share Price $529.36 * Est. Cost/Share $312.64 Unrealized @ Report Date +85.8%
EVRG Evergy Inc 0.0%
Value $5.871M Shares 77,232 Share Price $76.02 * Est. Cost/Share $44.45 Unrealized @ Report Date +58.0%
BL Blackline Inc 0.0%
Value $5.87M Shares 110,553 Share Price $53.10 Est. Cost/Share $57.10 Unrealized @ Report Date -5.4%
WST West Pharmaceutical Ser 0.0%
Value $5.866M Shares 22,363 Share Price $262.33 * Est. Cost/Share $221.58 Unrealized @ Report Date +9.6%
PCOR Procore Technologies In 0.0%
Value $5.865M Shares 80,426 Share Price $72.92 * Est. Cost/Share $71.24 Unrealized @ Report Date -2.0%
LULU Lululemon Athletica Inc 0.0%
Value $5.851M Shares 32,882 Share Price $177.93 * Est. Cost/Share $273.26 Unrealized @ Report Date -26.7%
UMBF Umb Financial Corp 0.0%
Value $5.85M Shares 49,427 Share Price $118.35 * Est. Cost/Share $96.87 Unrealized @ Report Date +19.0%
CTRA Coterra Energy Inc 0.0%
Value $5.825M Shares 246,310 Share Price $23.65 Est. Cost/Share $17.55 Unrealized @ Report Date +35.7%
SHO Sunstone Hotel Investor 0.0%
Value $5.824M Shares 621,505 Share Price $9.37 Est. Cost/Share $11.68 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $5.81M Shares 86,187 Share Price $67.41 * Est. Cost/Share $58.39 Unrealized @ Report Date +9.4%
HBM Hudbay Minerals Inc 0.0%
Value $5.778M Shares 381,340 Share Price $15.15 * Est. Cost/Share $9.95 Unrealized @ Report Date +15.1%
ATHM Autohome Inc-Adr 0.0%
Value $5.759M Shares 201,724 Share Price $28.55 Est. Cost/Share $32.49 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $5.752M Shares 22,854 Share Price $251.68 * Est. Cost/Share $257.02 Unrealized @ Report Date +20.9%
KEY Keycorp 0.0%
Value $5.713M Shares 305,676 Share Price $18.69 * Est. Cost/Share $11.89 Unrealized @ Report Date +52.9%
DTM Dt Midstream Inc 0.0%
Value $5.698M Shares 50,396 Share Price $113.06 * Est. Cost/Share $58.19 Unrealized @ Report Date +77.3%
TPL Texas Pacific Land Corp 0.0%
Value $5.643M Shares 6,044 Share Price $933.64 * Est. Cost/Share $172.01 Unrealized @ Report Date +82.5%
ROL Rollins Inc 0.0%
Value $5.62M Shares 95,668 Share Price $58.74 * Est. Cost/Share $30.47 Unrealized @ Report Date +85.8%
DKNG Draftkings Inc-Cl A 0.0%
Value $5.615M Shares 150,141 Share Price $37.40 * Est. Cost/Share $17.93 Unrealized @ Report Date +147.3%
PBH Prestige Consumer Healt 0.0%
Value $5.614M Shares 89,973 Share Price $62.40 * Est. Cost/Share $65.53 Unrealized @ Report Date +6.2%
SARO Standardaero Inc 0.0%
Value $5.612M Shares 205,636 Share Price $27.29 * Est. Cost/Share $28.09 Unrealized @ Report Date -0.1%
CM Can Imperial Bk Of Comm 0.0%
Value $5.61M Shares 70,176 Share Price $79.94 * Est. Cost/Share $52.24 Unrealized @ Report Date +44.1%
WFRD Weatherford Internation 0.0%
Value $5.606M Shares 81,916 Share Price $68.43 * Est. Cost/Share $72.74 Unrealized @ Report Date -18.3%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $5.591M Shares 72,231 Share Price $77.40 * Est. Cost/Share $77.97 Unrealized @ Report Date +19.2%
GTLB Gitlab Inc-Cl A 0.0%
Value $5.59M Shares 124,006 Share Price $45.08 Est. Cost/Share $51.26 Unrealized @ Report Date -10.7%
CCS Century Communities Inc 0.0%
Value $5.587M Shares 88,162 Share Price $63.37 Est. Cost/Share $61.67 Unrealized @ Report Date +1.5%
FTV Fortive Corp 0.0%
Value $5.58M Shares 113,902 Share Price $48.99 Est. Cost/Share $43.89 Unrealized @ Report Date +12.0%
WAT Waters Corp 0.0%
Value $5.578M Shares 18,605 Share Price $299.81 Est. Cost/Share $247.84 Unrealized @ Report Date +21.8%
— Mexico Fund Inc/The 0.0%
Value $5.527M Shares 280,579 Share Price $19.70 Est. Cost/Share $14.23 Unrealized @ Report Date —
EGO Eldorado Gold Corp 0.0%
Value $5.505M Shares 190,566 Share Price $28.89 * Est. Cost/Share $20.71 Unrealized @ Report Date +13.7%
BWXT Bwx Technologies Inc 0.0%
Value $5.484M Shares 29,743 Share Price $184.37 * Est. Cost/Share $52.67 Unrealized @ Report Date +204.8%
SKT Tanger Inc 0.0%
Value $5.449M Shares 161,019 Share Price $33.84 Est. Cost/Share $23.72 Unrealized @ Report Date —
IRT Independence Realty Tru 0.0%
Value $5.437M Shares 331,723 Share Price $16.39 Est. Cost/Share $20.98 Unrealized @ Report Date —
ACM Aecom 0.0%
Value $5.393M Shares 41,339 Share Price $130.47 * Est. Cost/Share $36.72 Unrealized @ Report Date +227.2%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $5.391M Shares 100,830 Share Price $53.47 * Est. Cost/Share $25.93 Unrealized @ Report Date +114.6%
RGA Reinsurance Group Of Am 0.0%
Value $5.372M Shares 27,958 Share Price $192.13 Est. Cost/Share $134.75 Unrealized @ Report Date +42.1%
NHI Natl Health Investors I 0.0%
Value $5.369M Shares 67,531 Share Price $79.50 Est. Cost/Share $59.28 Unrealized @ Report Date —
FTAI Ftai Aviation Ltd 0.0%
Value $5.362M Shares 32,132 Share Price $166.86 * Est. Cost/Share $111.61 Unrealized @ Report Date +27.0%
GGG Graco Inc 0.0%
Value $5.36M Shares 63,083 Share Price $84.96 Est. Cost/Share $45.84 Unrealized @ Report Date +85.3%
ALG Alamo Group Inc 0.0%
Value $5.358M Shares 28,067 Share Price $190.90 * Est. Cost/Share $188.33 Unrealized @ Report Date +13.7%
FOXA Fox Corp - Class A 0.0%
Value $5.321M Shares 84,374 Share Price $63.06 * Est. Cost/Share $34.97 Unrealized @ Report Date +64.9%
FCNCA First Citizens Bcshs - 0.0%
Value $5.31M Shares 2,968 Share Price $1789.16 * Est. Cost/Share $722.97 Unrealized @ Report Date +172.2%
KGC Kinross Gold Corp 0.0%
Value $5.31M Shares 213,795 Share Price $24.84 * Est. Cost/Share $9.04 Unrealized @ Report Date +112.7%
FTDR Frontdoor Inc 0.0%
Value $5.294M Shares 78,675 Share Price $67.29 * Est. Cost/Share $39.22 Unrealized @ Report Date +55.2%
MKC Mccormick & Co-Non Vtg 0.0%
Value $5.293M Shares 79,100 Share Price $66.91 * Est. Cost/Share $72.47 Unrealized @ Report Date -4.7%
FTI Technipfmc Plc 0.0%
Value $5.284M Shares 133,930 Share Price $39.45 * Est. Cost/Share $26.49 Unrealized @ Report Date +37.9%
THR Thermon Group Holdings 0.0%
Value $5.275M Shares 197,425 Share Price $26.72 Est. Cost/Share $21.36 Unrealized @ Report Date +25.9%
SEIC Sei Investments Company 0.0%
Value $5.27M Shares 62,115 Share Price $84.85 * Est. Cost/Share $49.00 Unrealized @ Report Date +80.2%
MSM Msc Industrial Direct C 0.0%
Value $5.264M Shares 57,128 Share Price $92.14 * Est. Cost/Share $76.48 Unrealized @ Report Date +16.6%
— Morgan Stanley India In 0.0%
Value $5.257M Shares 199,507 Share Price $26.35 Est. Cost/Share $24.85 Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide 0.0%
Value $5.222M Shares 39,441 Share Price $132.40 * Est. Cost/Share $104.63 Unrealized @ Report Date +11.3%
SLGN Silgan Holdings Inc 0.0%
Value $5.22M Shares 121,363 Share Price $43.01 * Est. Cost/Share $34.83 Unrealized @ Report Date +38.8%
MAS Masco Corp 0.0%
Value $5.199M Shares 73,866 Share Price $70.39 Est. Cost/Share $46.66 Unrealized @ Report Date +49.8%
TOST Toast Inc-Class A 0.0%
Value $5.178M Shares 141,818 Share Price $36.51 * Est. Cost/Share $18.55 Unrealized @ Report Date +134.0%
XXCHNXX China Fund Inc/The 0.0%
Value $5.131M Shares 277,948 Share Price $18.46 Est. Cost/Share $12.84 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $5.128M Shares 12,684 Share Price $404.30 * Est. Cost/Share $206.51 Unrealized @ Report Date +107.1%
CG Carlyle Group Inc/The 0.0%
Value $5.123M Shares 81,702 Share Price $62.70 Est. Cost/Share $37.00 Unrealized @ Report Date +66.2%
VVV Valvoline Inc 0.0%
Value $5.122M Shares 142,632 Share Price $35.91 * Est. Cost/Share $37.44 Unrealized @ Report Date +1.9%
ALLE Allegion Plc 0.0%
Value $5.121M Shares 28,874 Share Price $177.35 * Est. Cost/Share $130.49 Unrealized @ Report Date +26.5%
TSN Tyson Foods Inc-Cl A 0.0%
Value $5.106M Shares 94,029 Share Price $54.30 Est. Cost/Share $52.12 Unrealized @ Report Date +4.4%
ACIW Aci Worldwide Inc 0.0%
Value $5.103M Shares 96,702 Share Price $52.77 * Est. Cost/Share $35.45 Unrealized @ Report Date +33.3%
DOW Dow Inc 0.0%
Value $5.069M Shares 221,058 Share Price $22.93 * Est. Cost/Share $37.13 Unrealized @ Report Date -34.5%
KMPR Kemper Corp 0.0%
Value $5.065M Shares 98,257 Share Price $51.55 * Est. Cost/Share $63.64 Unrealized @ Report Date -11.7%
BLKB Blackbaud Inc 0.0%
Value $5.047M Shares 78,480 Share Price $64.31 Est. Cost/Share $56.46 Unrealized @ Report Date +16.0%
TXT Textron Inc 0.0%
Value $5.041M Shares 59,669 Share Price $84.49 * Est. Cost/Share $49.68 Unrealized @ Report Date +63.8%
FND Floor & Decor Holdings 0.0%
Value $5.04M Shares 68,391 Share Price $73.70 * Est. Cost/Share $49.15 Unrealized @ Report Date +66.8%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $5.035M Shares 142,710 Share Price $35.28 * Est. Cost/Share $40.76 Unrealized @ Report Date -11.2%
CVLT Commvault Systems Inc 0.0%
Value $5.014M Shares 26,561 Share Price $188.78 * Est. Cost/Share $72.01 Unrealized @ Report Date +150.4%
DBRG Digitalbridge Group Inc 0.0%
Value $5.013M Shares 428,486 Share Price $11.70 * Est. Cost/Share $16.50 Unrealized @ Report Date -32.4%
LSTR Landstar System Inc 0.0%
Value $5M Shares 40,800 Share Price $122.56 Est. Cost/Share $89.97 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $4.997M Shares 19,634 Share Price $254.50 * Est. Cost/Share $180.38 Unrealized @ Report Date +50.6%
CSL Carlisle Cos Inc 0.0%
Value $4.992M Shares 15,174 Share Price $328.96 * Est. Cost/Share $195.08 Unrealized @ Report Date +93.9%
LTM Latam Airlines Group Sa 0.0%
Value $4.963M Shares 109,683 Share Price $45.25 Est. Cost/Share $40.64 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $4.96M Shares 47,672 Share Price $104.04 * Est. Cost/Share $47.24 Unrealized @ Report Date +111.9%
FROG Jfrog Ltd 0.0%
Value $4.947M Shares 104,519 Share Price $47.33 * Est. Cost/Share $33.50 Unrealized @ Report Date +34.9%
CIGI Colliers Intl Gr-Subord 0.0%
Value $4.926M Shares 31,517 Share Price $156.30 Est. Cost/Share $138.16 Unrealized @ Report Date +11.2%
ROAD Construction Partners I 0.0%
Value $4.925M Shares 38,783 Share Price $127.00 * Est. Cost/Share $48.23 Unrealized @ Report Date +136.7%
IFF Intl Flavors & Fragranc 0.0%
Value $4.925M Shares 80,035 Share Price $61.54 * Est. Cost/Share $105.86 Unrealized @ Report Date -35.9%
RLI Rli Corp 0.0%
Value $4.924M Shares 75,502 Share Price $65.22 Est. Cost/Share $56.54 Unrealized @ Report Date +15.4%
OMC Omnicom Group 0.0%
Value $4.923M Shares 60,387 Share Price $81.53 * Est. Cost/Share $57.23 Unrealized @ Report Date +29.9%
INCY Incyte Corp 0.0%
Value $4.893M Shares 57,688 Share Price $84.81 * Est. Cost/Share $72.27 Unrealized @ Report Date +9.4%
EWBC East West Bancorp Inc 0.0%
Value $4.885M Shares 45,889 Share Price $106.45 * Est. Cost/Share $58.41 Unrealized @ Report Date +77.5%
DOCU Docusign Inc 0.0%
Value $4.873M Shares 67,593 Share Price $72.09 * Est. Cost/Share $104.52 Unrealized @ Report Date -26.3%
GEN Gen Digital Inc 0.0%
Value $4.873M Shares 171,632 Share Price $28.39 * Est. Cost/Share $15.86 Unrealized @ Report Date +87.3%
RPM Rpm International Inc 0.0%
Value $4.867M Shares 41,285 Share Price $117.88 Est. Cost/Share $70.63 Unrealized @ Report Date +69.9%
NSIT Insight Enterprises Inc 0.0%
Value $4.861M Shares 42,859 Share Price $113.41 * Est. Cost/Share $114.23 Unrealized @ Report Date +13.9%
CF Cf Industries Holdings 0.0%
Value $4.854M Shares 54,111 Share Price $89.70 Est. Cost/Share $37.42 Unrealized @ Report Date +136.1%
TWLO Twilio Inc - A 0.0%
Value $4.838M Shares 48,339 Share Price $100.09 * Est. Cost/Share $157.56 Unrealized @ Report Date -28.5%
RKT Rocket Cos Inc-Class A 0.0%
Value $4.829M Shares 249,190 Share Price $19.38 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.6%
BNL Broadstone Net Lease In 0.0%
Value $4.818M Shares 269,607 Share Price $17.87 Est. Cost/Share $20.84 Unrealized @ Report Date —
FTS Fortis Inc 0.0%
Value $4.812M Shares 94,840 Share Price $50.74 * Est. Cost/Share $40.60 Unrealized @ Report Date +19.6%
LUV Southwest Airlines Co 0.0%
Value $4.782M Shares 149,856 Share Price $31.91 Est. Cost/Share $33.43 Unrealized @ Report Date -3.0%
EQH Equitable Holdings Inc 0.0%
Value $4.77M Shares 93,934 Share Price $50.78 * Est. Cost/Share $21.43 Unrealized @ Report Date +145.3%
CLX Clorox Company 0.0%
Value $4.747M Shares 38,499 Share Price $123.30 Est. Cost/Share $128.59 Unrealized @ Report Date -4.9%
SNDK Sandisk Corp 0.0%
Value $4.727M Shares 42,132 Share Price $112.20 * Est. Cost/Share $48.65 Unrealized @ Report Date +20.0%
HOLX Hologic Inc 0.0%
Value $4.703M Shares 69,689 Share Price $67.49 Est. Cost/Share $53.12 Unrealized @ Report Date +25.0%
ILMN Illumina Inc 0.0%
Value $4.693M Shares 49,420 Share Price $94.97 * Est. Cost/Share $221.60 Unrealized @ Report Date -55.2%
DKS Dick'S Sporting Goods I 0.0%
Value $4.684M Shares 21,078 Share Price $222.22 * Est. Cost/Share $97.79 Unrealized @ Report Date +120.4%
SCCO Southern Copper Corp 0.0%
Value $4.682M Shares 38,582 Share Price $121.36 * Est. Cost/Share $96.16 Unrealized @ Report Date +1.6%
DECK Deckers Outdoor Corp 0.0%
Value $4.677M Shares 46,140 Share Price $101.37 * Est. Cost/Share $141.37 Unrealized @ Report Date -22.8%
SSB Southstate Bank Corp 0.0%
Value $4.658M Shares 47,110 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
NBIX Neurocrine Biosciences 0.0%
Value $4.626M Shares 32,956 Share Price $140.38 * Est. Cost/Share $86.77 Unrealized @ Report Date +56.2%
DPZ Domino'S Pizza Inc 0.0%
Value $4.612M Shares 10,684 Share Price $431.71 * Est. Cost/Share $348.76 Unrealized @ Report Date +29.3%
CIB Grupo Cibest Sa-Adr 0.0%
Value $4.596M Shares 88,482 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $4.59M Shares 111,144 Share Price $41.30 * Est. Cost/Share $22.73 Unrealized @ Report Date +76.9%
CAMT Camtek Ltd 0.0%
Value $4.587M Shares 43,698 Share Price $104.97 * Est. Cost/Share $95.80 Unrealized @ Report Date -6.5%
AVA Avista Corp 0.0%
Value $4.57M Shares 120,861 Share Price $37.81 * Est. Cost/Share $35.04 Unrealized @ Report Date +4.1%
HURN Huron Consulting Group 0.0%
Value $4.534M Shares 30,889 Share Price $146.77 * Est. Cost/Share $56.91 Unrealized @ Report Date +139.6%
WB Weibo Corp-Spon Adr 0.0%
Value $4.531M Shares 365,376 Share Price $12.40 Est. Cost/Share $10.06 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $4.529M Shares 32,786 Share Price $138.14 * Est. Cost/Share $44.51 Unrealized @ Report Date +193.3%
EEFT Euronet Worldwide Inc 0.0%
Value $4.514M Shares 51,402 Share Price $87.81 * Est. Cost/Share $94.93 Unrealized @ Report Date +1.0%
SOLV Solventum Corp 0.0%
Value $4.503M Shares 61,684 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.8%
RGLD Royal Gold Inc 0.0%
Value $4.484M Shares 22,353 Share Price $200.58 * Est. Cost/Share $96.59 Unrealized @ Report Date +79.1%
R Ryder System Inc 0.0%
Value $4.473M Shares 23,713 Share Price $188.64 * Est. Cost/Share $80.09 Unrealized @ Report Date +125.2%
GLPI Gaming And Leisure Prop 0.0%
Value $4.455M Shares 95,580 Share Price $46.61 Est. Cost/Share $40.27 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $4.423M Shares 62,290 Share Price $71.01 Est. Cost/Share $51.67 Unrealized @ Report Date +36.5%
RNR Renaissancere Holdings 0.0%
Value $4.415M Shares 17,386 Share Price $253.93 * Est. Cost/Share $268.57 Unrealized @ Report Date -9.8%
TKO Tko Group Holdings Inc 0.0%
Value $4.37M Shares 21,640 Share Price $201.96 * Est. Cost/Share $95.08 Unrealized @ Report Date +90.9%
BALL Ball Corp 0.0%
Value $4.37M Shares 86,678 Share Price $50.42 * Est. Cost/Share $60.20 Unrealized @ Report Date -10.8%
CRBG Corebridge Financial In 0.0%
Value $4.363M Shares 136,116 Share Price $32.05 * Est. Cost/Share $19.91 Unrealized @ Report Date +69.3%
— Cyberark Software Ltd/I 0.0%
Value $4.352M Shares 9,007 Share Price $483.15 Est. Cost/Share $299.18 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $4.343M Shares 21,244 Share Price $204.44 * Est. Cost/Share $196.46 Unrealized @ Report Date -8.6%
QLYS Qualys Inc 0.0%
Value $4.33M Shares 32,725 Share Price $132.33 * Est. Cost/Share $97.63 Unrealized @ Report Date +38.9%
GL Globe Life Inc 0.0%
Value $4.326M Shares 30,260 Share Price $142.97 * Est. Cost/Share $91.56 Unrealized @ Report Date +47.7%
MPT Medical Properties Trus 0.0%
Value $4.323M Shares 852,699 Share Price $5.07 Est. Cost/Share $19.57 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $4.321M Shares 13,384 Share Price $322.82 Est. Cost/Share $139.61 Unrealized @ Report Date +128.0%
KEX Kirby Corp 0.0%
Value $4.311M Shares 51,654 Share Price $83.45 * Est. Cost/Share $64.28 Unrealized @ Report Date +56.3%
ECG Everus Construction Gro 0.0%
Value $4.307M Shares 50,230 Share Price $85.75 * Est. Cost/Share $55.68 Unrealized @ Report Date +33.4%
FER Ferrovial Se 0.0%
Value $4.294M Shares 74,914 Share Price $57.32 * Est. Cost/Share $47.01 Unrealized @ Report Date +14.6%
— Mr Cooper Group Inc 0.0%
Value $4.285M Shares 20,329 Share Price $210.79 Est. Cost/Share $139.35 Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $4.269M Shares 55,410 Share Price $77.05 * Est. Cost/Share $71.01 Unrealized @ Report Date +15.1%
COO Cooper Cos Inc/The 0.0%
Value $4.266M Shares 62,229 Share Price $68.56 * Est. Cost/Share $96.18 Unrealized @ Report Date -26.4%
FSV Firstservice Corp 0.0%
Value $4.266M Shares 22,387 Share Price $190.55 Est. Cost/Share $184.16 Unrealized @ Report Date +4.7%
GRAB Grab Holdings Ltd - Cl 0.0%
Value $4.262M Shares 707,945 Share Price $6.02 * Est. Cost/Share $4.52 Unrealized @ Report Date +17.3%
EHC Encompass Health Corp 0.0%
Value $4.249M Shares 33,450 Share Price $127.02 * Est. Cost/Share $50.03 Unrealized @ Report Date +137.2%
SWKS Skyworks Solutions Inc 0.0%
Value $4.248M Shares 55,179 Share Price $76.98 * Est. Cost/Share $79.26 Unrealized @ Report Date -7.6%
GFI Gold Fields Ltd-Spons A 0.0%
Value $4.243M Shares 101,111 Share Price $41.96 Est. Cost/Share $29.36 Unrealized @ Report Date —
SNX Td Synnex Corp 0.0%
Value $4.236M Shares 25,870 Share Price $163.75 * Est. Cost/Share $87.57 Unrealized @ Report Date +67.3%
SSD Simpson Manufacturing C 0.0%
Value $4.236M Shares 25,293 Share Price $167.46 * Est. Cost/Share $132.91 Unrealized @ Report Date +34.2%
SCVL Shoe Carnival Inc 0.0%
Value $4.184M Shares 201,246 Share Price $20.79 * Est. Cost/Share $23.43 Unrealized @ Report Date -7.6%
TW Tradeweb Markets Inc-Cl 0.0%
Value $4.172M Shares 37,596 Share Price $110.98 * Est. Cost/Share $99.52 Unrealized @ Report Date +29.2%
LAMR Lamar Advertising Co-A 0.0%
Value $4.17M Shares 34,063 Share Price $122.42 Est. Cost/Share $75.59 Unrealized @ Report Date —
MANH Manhattan Associates In 0.0%
Value $4.167M Shares 20,329 Share Price $204.98 * Est. Cost/Share $98.93 Unrealized @ Report Date +113.8%
ARCB Arcbest Corp 0.0%
Value $4.165M Shares 59,617 Share Price $69.87 * Est. Cost/Share $75.44 Unrealized @ Report Date -0.7%
CX Cemex Sab-Spons Adr Par 0.0%
Value $4.159M Shares 462,606 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
BRBR Bellring Brands Inc 0.0%
Value $4.128M Shares 113,567 Share Price $36.35 * Est. Cost/Share $37.57 Unrealized @ Report Date +20.3%
HII Huntington Ingalls Indu 0.0%
Value $4.125M Shares 14,328 Share Price $287.91 * Est. Cost/Share $169.31 Unrealized @ Report Date +56.2%
— Pinnacle Financial Part 0.0%
Value $4.124M Shares 43,971 Share Price $93.79 Est. Cost/Share $60.26 Unrealized @ Report Date —
HAFN Hafnia Ltd 0.0%
Value $4.12M Shares 683,585 Share Price $6.03 * Est. Cost/Share $5.50 Unrealized @ Report Date +4.1%
ALRM Alarm.Com Holdings Inc 0.0%
Value $4.081M Shares 76,891 Share Price $53.08 * Est. Cost/Share $57.69 Unrealized @ Report Date -3.3%
HDSN Hudson Technologies Inc 0.0%
Value $4.072M Shares 410,099 Share Price $9.93 * Est. Cost/Share $9.20 Unrealized @ Report Date +2.0%
NLY Annaly Capital Manageme 0.0%
Value $4.056M Shares 200,715 Share Price $20.21 Est. Cost/Share $18.48 Unrealized @ Report Date —
LOAR Loar Holdings Inc 0.0%
Value $4.047M Shares 50,589 Share Price $80.00 * Est. Cost/Share $80.67 Unrealized @ Report Date -6.8%
CRS Carpenter Technology 0.0%
Value $4.033M Shares 16,423 Share Price $245.54 * Est. Cost/Share $208.95 Unrealized @ Report Date +22.1%
APG Api Group Corp 0.0%
Value $4.03M Shares 117,257 Share Price $34.37 Est. Cost/Share $28.42 Unrealized @ Report Date +22.8%
ODD Oddity Tech Ltd-Cl A 0.0%
Value $4.024M Shares 64,598 Share Price $62.30 * Est. Cost/Share $57.89 Unrealized @ Report Date +12.2%
U Unity Software Inc 0.0%
Value $4.016M Shares 100,310 Share Price $40.04 * Est. Cost/Share $76.37 Unrealized @ Report Date -51.4%
LXP Lxp Industrial Trust 0.0%
Value $3.973M Shares 443,417 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
FDS Factset Research System 0.0%
Value $3.968M Shares 13,851 Share Price $286.49 * Est. Cost/Share $207.51 Unrealized @ Report Date +83.0%
YMM Full Truck Alliance -Sp 0.0%
Value $3.967M Shares 305,844 Share Price $12.97 Est. Cost/Share $12.77 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $3.963M Shares 127,155 Share Price $31.17 Est. Cost/Share $26.86 Unrealized @ Report Date +14.8%
AVY Avery Dennison Corp 0.0%
Value $3.941M Shares 24,302 Share Price $162.17 * Est. Cost/Share $199.18 Unrealized @ Report Date -14.3%
GIB Cgi Inc 0.0%
Value $3.922M Shares 44,017 Share Price $89.10 * Est. Cost/Share $110.25 Unrealized @ Report Date -12.4%
ALSN Allison Transmission Ho 0.0%
Value $3.92M Shares 46,186 Share Price $84.88 * Est. Cost/Share $75.99 Unrealized @ Report Date +16.5%
TREX Trex Company Inc 0.0%
Value $3.904M Shares 75,555 Share Price $51.67 * Est. Cost/Share $67.67 Unrealized @ Report Date -10.0%
PK Park Hotels & Resorts I 0.0%
Value $3.904M Shares 352,307 Share Price $11.08 Est. Cost/Share $22.07 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $3.903M Shares 33,277 Share Price $117.30 * Est. Cost/Share $71.34 Unrealized @ Report Date +69.2%
SIMO Silicon Motion Technol- 0.0%
Value $3.902M Shares 41,152 Share Price $94.81 Est. Cost/Share $60.74 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $3.9M Shares 126,994 Share Price $30.71 * Est. Cost/Share $15.50 Unrealized @ Report Date +90.7%
VTRS Viatris Inc 0.0%
Value $3.899M Shares 393,867 Share Price $9.90 * Est. Cost/Share $12.66 Unrealized @ Report Date -24.5%
PAAS Pan American Silver Cor 0.0%
Value $3.882M Shares 100,167 Share Price $38.75 * Est. Cost/Share $27.33 Unrealized @ Report Date +17.6%
CNM Core & Main Inc-Class A 0.0%
Value $3.86M Shares 71,712 Share Price $53.83 * Est. Cost/Share $42.38 Unrealized @ Report Date +42.9%
CCC Ccc Intelligent Solutio 0.0%
Value $3.858M Shares 423,538 Share Price $9.11 * Est. Cost/Share $9.90 Unrealized @ Report Date -2.3%
IEX Idex Corp 0.0%
Value $3.843M Shares 23,613 Share Price $162.76 * Est. Cost/Share $143.64 Unrealized @ Report Date +17.0%
— Hanesbrands Inc 0.0%
Value $3.822M Shares 580,037 Share Price $6.59 Est. Cost/Share $8.98 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $3.821M Shares 16,837 Share Price $226.95 * Est. Cost/Share $163.02 Unrealized @ Report Date +34.4%
FHN First Horizon Corp 0.0%
Value $3.816M Shares 168,795 Share Price $22.61 * Est. Cost/Share $12.02 Unrealized @ Report Date +82.8%
BZ Kanzhun Ltd - Adr 0.0%
Value $3.816M Shares 163,361 Share Price $23.36 Est. Cost/Share $20.14 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $3.811M Shares 33,587 Share Price $113.47 Est. Cost/Share $61.95 Unrealized @ Report Date +80.1%
JKHY Jack Henry & Associates 0.0%
Value $3.809M Shares 25,573 Share Price $148.93 * Est. Cost/Share $175.97 Unrealized @ Report Date -6.2%
BJ Bj'S Wholesale Club Hol 0.0%
Value $3.807M Shares 40,831 Share Price $93.25 * Est. Cost/Share $64.54 Unrealized @ Report Date +58.4%
ALLY Ally Financial Inc 0.0%
Value $3.805M Shares 97,062 Share Price $39.20 Est. Cost/Share $26.26 Unrealized @ Report Date +50.0%
APLE Apple Hospitality Reit 0.0%
Value $3.799M Shares 316,317 Share Price $12.01 Est. Cost/Share $16.76 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $3.796M Shares 37,974 Share Price $99.95 * Est. Cost/Share $150.56 Unrealized @ Report Date -30.2%
DUOL Duolingo 0.0%
Value $3.778M Shares 11,740 Share Price $321.84 * Est. Cost/Share $318.27 Unrealized @ Report Date +5.1%
URBN Urban Outfitters Inc 0.0%
Value $3.778M Shares 52,889 Share Price $71.43 * Est. Cost/Share $48.21 Unrealized @ Report Date +52.6%
HAYW Hayward Holdings Inc 0.0%
Value $3.761M Shares 248,767 Share Price $15.12 Est. Cost/Share $14.77 Unrealized @ Report Date +3.7%
FOX Fox Corp - Class B 0.0%
Value $3.753M Shares 65,513 Share Price $57.29 * Est. Cost/Share $36.83 Unrealized @ Report Date +42.8%
CCSI Consensus Cloud Solutio 0.0%
Value $3.753M Shares 127,775 Share Price $29.37 * Est. Cost/Share $24.58 Unrealized @ Report Date +0.8%
AKR Acadia Realty Trust 0.0%
Value $3.752M Shares 186,219 Share Price $20.15 Est. Cost/Share $21.56 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $3.751M Shares 240,913 Share Price $15.57 Est. Cost/Share $28.45 Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $3.731M Shares 31,618 Share Price $117.99 * Est. Cost/Share $125.29 Unrealized @ Report Date -10.5%
TSEM Tower Semiconductor Ltd 0.0%
Value $3.718M Shares 52,183 Share Price $71.25 * Est. Cost/Share $42.25 Unrealized @ Report Date +29.2%
NSA National Storage Affili 0.0%
Value $3.703M Shares 122,537 Share Price $30.22 Est. Cost/Share $44.87 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $3.691M Shares 22,214 Share Price $166.15 * Est. Cost/Share $121.15 Unrealized @ Report Date +44.5%
LYFT Lyft Inc-A 0.0%
Value $3.684M Shares 167,399 Share Price $22.01 * Est. Cost/Share $23.97 Unrealized @ Report Date -30.2%
AIZ Assurant Inc 0.0%
Value $3.683M Shares 17,004 Share Price $216.60 * Est. Cost/Share $91.56 Unrealized @ Report Date +120.2%
CLH Clean Harbors Inc 0.0%
Value $3.675M Shares 15,824 Share Price $232.22 Est. Cost/Share $83.45 Unrealized @ Report Date +183.7%
MOS Mosaic Co/The 0.0%
Value $3.673M Shares 105,912 Share Price $34.68 * Est. Cost/Share $28.37 Unrealized @ Report Date +19.7%
MLI Mueller Industries Inc 0.0%
Value $3.671M Shares 36,308 Share Price $101.11 * Est. Cost/Share $72.43 Unrealized @ Report Date +26.2%
AKAM Akamai Technologies Inc 0.0%
Value $3.652M Shares 48,209 Share Price $75.76 Est. Cost/Share $59.58 Unrealized @ Report Date +29.4%
BAX Baxter International In 0.0%
Value $3.644M Shares 160,033 Share Price $22.77 * Est. Cost/Share $32.91 Unrealized @ Report Date -23.3%
QXO Qxo Inc 0.0%
Value $3.638M Shares 190,846 Share Price $19.06 * Est. Cost/Share $16.56 Unrealized @ Report Date +25.1%
CACI Caci International Inc 0.0%
Value $3.637M Shares 7,292 Share Price $498.78 * Est. Cost/Share $233.97 Unrealized @ Report Date +106.6%
DCI Donaldson Co Inc 0.0%
Value $3.636M Shares 44,421 Share Price $81.85 * Est. Cost/Share $43.86 Unrealized @ Report Date +70.6%
LITE Lumentum Holdings Inc 0.0%
Value $3.634M Shares 22,334 Share Price $162.71 * Est. Cost/Share $79.25 Unrealized @ Report Date +57.3%
PAYC Paycom Software Inc 0.0%
Value $3.63M Shares 17,438 Share Price $208.14 * Est. Cost/Share $252.42 Unrealized @ Report Date -11.1%
ATI Ati Inc 0.0%
Value $3.624M Shares 44,552 Share Price $81.34 Est. Cost/Share $57.17 Unrealized @ Report Date +41.7%
SCI Service Corp Internatio 0.0%
Value $3.622M Shares 43,521 Share Price $83.22 * Est. Cost/Share $33.31 Unrealized @ Report Date +139.5%
CRTO Criteo Sa-Spon Adr 0.0%
Value $3.605M Shares 159,520 Share Price $22.60 Est. Cost/Share $40.24 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $3.593M Shares 38,900 Share Price $92.37 * Est. Cost/Share $52.83 Unrealized @ Report Date +65.0%
NCNO Ncino Inc 0.0%
Value $3.593M Shares 132,529 Share Price $27.11 * Est. Cost/Share $39.25 Unrealized @ Report Date -25.6%
SWK Stanley Black & Decker 0.0%
Value $3.589M Shares 48,285 Share Price $74.33 * Est. Cost/Share $110.52 Unrealized @ Report Date -34.9%
AGYS Agilysys Inc 0.0%
Value $3.585M Shares 34,065 Share Price $105.25 * Est. Cost/Share $83.00 Unrealized @ Report Date +33.3%
PNW Pinnacle West Capital 0.0%
Value $3.585M Shares 39,979 Share Price $89.66 Est. Cost/Share $52.74 Unrealized @ Report Date +68.4%
YETI Yeti Holdings Inc 0.0%
Value $3.577M Shares 107,814 Share Price $33.18 * Est. Cost/Share $49.48 Unrealized @ Report Date -29.4%
GME Gamestop Corp-Class A 0.0%
Value $3.574M Shares 131,002 Share Price $27.28 * Est. Cost/Share $32.35 Unrealized @ Report Date -26.7%
SFM Sprouts Farmers Market 0.0%
Value $3.574M Shares 32,845 Share Price $108.80 * Est. Cost/Share $158.03 Unrealized @ Report Date -7.9%
RIVN Rivian Automotive Inc-A 0.0%
Value $3.572M Shares 243,356 Share Price $14.68 * Est. Cost/Share $46.50 Unrealized @ Report Date -71.2%
OTEX Open Text Corp 0.0%
Value $3.541M Shares 94,728 Share Price $37.38 * Est. Cost/Share $29.66 Unrealized @ Report Date +6.6%
UFPT Ufp Technologies Inc 0.0%
Value $3.527M Shares 17,668 Share Price $199.60 * Est. Cost/Share $262.70 Unrealized @ Report Date -16.3%
EFXT Enerflex Ltd 0.0%
Value $3.522M Shares 326,424 Share Price $10.79 * Est. Cost/Share $8.31 Unrealized @ Report Date +11.7%
SJM Jm Smucker Co/The 0.0%
Value $3.516M Shares 32,376 Share Price $108.60 Est. Cost/Share $87.94 Unrealized @ Report Date +21.7%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $3.505M Shares 26,122 Share Price $134.17 * Est. Cost/Share $122.99 Unrealized @ Report Date +16.5%
WTRG Essential Utilities Inc 0.0%
Value $3.496M Shares 87,611 Share Price $39.90 * Est. Cost/Share $45.18 Unrealized @ Report Date -15.6%
CCK Crown Holdings Inc 0.0%
Value $3.492M Shares 36,156 Share Price $96.59 * Est. Cost/Share $81.17 Unrealized @ Report Date +23.1%
BCC Boise Cascade Co 0.0%
Value $3.487M Shares 45,098 Share Price $77.32 * Est. Cost/Share $60.13 Unrealized @ Report Date +41.7%
BLD Topbuild Corp 0.0%
Value $3.48M Shares 8,903 Share Price $390.86 * Est. Cost/Share $262.00 Unrealized @ Report Date +52.4%
OVV Ovintiv Inc 0.0%
Value $3.476M Shares 86,093 Share Price $40.38 Est. Cost/Share $47.74 Unrealized @ Report Date -14.6%
TX Ternium Sa-Sponsored Ad 0.0%
Value $3.468M Shares 99,868 Share Price $34.73 Est. Cost/Share $36.91 Unrealized @ Report Date —
STM Stmicroelectronics Nv-N 0.0%
Value $3.437M Shares 121,627 Share Price $28.26 Est. Cost/Share $28.17 Unrealized @ Report Date —
AIT Applied Industrial Tech 0.0%
Value $3.436M Shares 13,163 Share Price $261.05 Est. Cost/Share $217.33 Unrealized @ Report Date +20.2%
BG Bunge Global Sa 0.0%
Value $3.419M Shares 42,080 Share Price $81.25 * Est. Cost/Share $96.21 Unrealized @ Report Date -17.7%
PLXS Plexus Corp 0.0%
Value $3.389M Shares 23,421 Share Price $144.69 * Est. Cost/Share $106.44 Unrealized @ Report Date +26.9%
VIK Viking Holdings Ltd 0.0%
Value $3.385M Shares 54,450 Share Price $62.16 * Est. Cost/Share $44.14 Unrealized @ Report Date +35.1%
CHH Choice Hotels Intl Inc 0.0%
Value $3.375M Shares 31,564 Share Price $106.91 * Est. Cost/Share $49.91 Unrealized @ Report Date +143.2%
ICUI Icu Medical Inc 0.0%
Value $3.359M Shares 28,001 Share Price $119.96 * Est. Cost/Share $197.97 Unrealized @ Report Date -36.0%
— Dayforce Inc 0.0%
Value $3.338M Shares 48,460 Share Price $68.89 * Est. Cost/Share $69.54 Unrealized @ Report Date -10.5%
VITL Vital Farms Inc 0.0%
Value $3.331M Shares 80,951 Share Price $41.15 * Est. Cost/Share $38.00 Unrealized @ Report Date +14.3%
STEP Stepstone Group Inc-Cla 0.0%
Value $3.328M Shares 50,958 Share Price $65.31 * Est. Cost/Share $36.26 Unrealized @ Report Date +68.3%
AXS Axis Capital Holdings L 0.0%
Value $3.319M Shares 34,645 Share Price $95.80 Est. Cost/Share $77.49 Unrealized @ Report Date +25.0%
FCN Fti Consulting Inc 0.0%
Value $3.315M Shares 20,508 Share Price $161.65 * Est. Cost/Share $117.13 Unrealized @ Report Date +41.8%
GNRC Generac Holdings Inc 0.0%
Value $3.283M Shares 19,609 Share Price $167.40 * Est. Cost/Share $151.81 Unrealized @ Report Date +15.4%
BMRN Biomarin Pharmaceutical 0.0%
Value $3.273M Shares 60,427 Share Price $54.16 * Est. Cost/Share $85.63 Unrealized @ Report Date -33.2%
ORI Old Republic Intl Corp 0.0%
Value $3.263M Shares 76,826 Share Price $42.47 * Est. Cost/Share $10.68 Unrealized @ Report Date +237.6%
DBX Dropbox Inc-Class A 0.0%
Value $3.246M Shares 107,440 Share Price $30.21 * Est. Cost/Share $22.99 Unrealized @ Report Date +24.4%
KFRC Kforce Inc 0.0%
Value $3.244M Shares 108,194 Share Price $29.98 * Est. Cost/Share $51.18 Unrealized @ Report Date -30.8%
AFG American Financial Grou 0.0%
Value $3.235M Shares 22,202 Share Price $145.72 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.2%
RVTY Revvity Inc 0.0%
Value $3.227M Shares 36,821 Share Price $87.65 * Est. Cost/Share $98.35 Unrealized @ Report Date -7.8%
OWL Blue Owl Capital Inc 0.0%
Value $3.227M Shares 190,579 Share Price $16.93 * Est. Cost/Share $13.44 Unrealized @ Report Date +41.5%
WBS Webster Financial Corp 0.0%
Value $3.221M Shares 54,186 Share Price $59.44 Est. Cost/Share $51.49 Unrealized @ Report Date +15.7%
— Interpublic Group Of Co 0.0%
Value $3.216M Shares 115,224 Share Price $27.91 * Est. Cost/Share $17.96 Unrealized @ Report Date +42.5%
EXAS Exact Sciences Corp 0.0%
Value $3.211M Shares 58,698 Share Price $54.71 * Est. Cost/Share $69.89 Unrealized @ Report Date -28.5%
— Indivior Plc 0.0%
Value $3.209M Shares 133,078 Share Price $24.11 Est. Cost/Share $19.56 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $3.206M Shares 16,753 Share Price $191.36 * Est. Cost/Share $308.81 Unrealized @ Report Date -40.4%
DRD Drdgold Ltd-Sponsored A 0.0%
Value $3.205M Shares 116,129 Share Price $27.60 Est. Cost/Share $18.41 Unrealized @ Report Date —
CNH Cnh Industrial Nv 0.0%
Value $3.197M Shares 294,618 Share Price $10.85 * Est. Cost/Share $10.00 Unrealized @ Report Date +22.2%
AGNC Agnc Investment Corp 0.0%
Value $3.181M Shares 324,914 Share Price $9.79 Est. Cost/Share $14.10 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals I 0.0%
Value $3.176M Shares 48,545 Share Price $65.42 * Est. Cost/Share $49.74 Unrealized @ Report Date -1.8%
XHR Xenia Hotels & Resorts 0.0%
Value $3.169M Shares 231,004 Share Price $13.72 Est. Cost/Share $17.46 Unrealized @ Report Date —
NYT New York Times Co-A 0.0%
Value $3.165M Shares 55,137 Share Price $57.40 Est. Cost/Share $35.86 Unrealized @ Report Date +58.1%
MTG Mgic Investment Corp 0.0%
Value $3.165M Shares 111,556 Share Price $28.37 * Est. Cost/Share $14.72 Unrealized @ Report Date +85.2%
CR Crane Co 0.0%
Value $3.161M Shares 17,168 Share Price $184.14 * Est. Cost/Share $78.32 Unrealized @ Report Date +140.4%
ATR Aptargroup Inc 0.0%
Value $3.161M Shares 23,649 Share Price $133.66 * Est. Cost/Share $122.70 Unrealized @ Report Date +16.9%
WMS Advanced Drainage Syste 0.0%
Value $3.16M Shares 22,784 Share Price $138.70 * Est. Cost/Share $124.29 Unrealized @ Report Date +5.4%
LSCC Lattice Semiconductor C 0.0%
Value $3.153M Shares 43,008 Share Price $73.32 Est. Cost/Share $57.18 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $3.132M Shares 41,294 Share Price $75.85 Est. Cost/Share $70.50 Unrealized @ Report Date +8.5%
ARMK Aramark 0.0%
Value $3.13M Shares 81,507 Share Price $38.40 * Est. Cost/Share $23.05 Unrealized @ Report Date +74.3%
JEF Jefferies Financial Gro 0.0%
Value $3.129M Shares 47,833 Share Price $65.42 * Est. Cost/Share $16.89 Unrealized @ Report Date +254.7%
DOX Amdocs Ltd 0.0%
Value $3.128M Shares 38,128 Share Price $82.05 * Est. Cost/Share $85.16 Unrealized @ Report Date +0.5%
IOT Samsara Inc-Cl A 0.0%
Value $3.122M Shares 83,811 Share Price $37.25 Est. Cost/Share $41.33 Unrealized @ Report Date -10.1%
OGE Oge Energy Corp 0.0%
Value $3.119M Shares 67,414 Share Price $46.27 * Est. Cost/Share $34.58 Unrealized @ Report Date +29.5%
MTCH Match Group Inc 0.0%
Value $3.103M Shares 87,845 Share Price $35.32 Est. Cost/Share $100.44 Unrealized @ Report Date -64.7%
ELAN Elanco Animal Health In 0.0%
Value $3.096M Shares 153,739 Share Price $20.14 * Est. Cost/Share $13.09 Unrealized @ Report Date +28.0%
SSRM Ssr Mining Inc 0.0%
Value $3.079M Shares 126,081 Share Price $24.42 * Est. Cost/Share $8.67 Unrealized @ Report Date +95.2%
MEOH Methanex Corp 0.0%
Value $3.073M Shares 77,273 Share Price $39.77 * Est. Cost/Share $43.08 Unrealized @ Report Date -17.5%
CURB Curbline Properties Cor 0.0%
Value $3.052M Shares 136,851 Share Price $22.30 Est. Cost/Share $23.28 Unrealized @ Report Date —
DOCS Doximity Inc-Class A 0.0%
Value $3.051M Shares 41,707 Share Price $73.15 * Est. Cost/Share $39.16 Unrealized @ Report Date +66.5%
AOS Smith (A.O.) Corp 0.0%
Value $3.037M Shares 41,368 Share Price $73.41 * Est. Cost/Share $46.47 Unrealized @ Report Date +52.5%
SAH Sonic Automotive Inc-Cl 0.0%
Value $3.032M Shares 39,851 Share Price $76.09 * Est. Cost/Share $50.64 Unrealized @ Report Date +57.5%
LEA Lear Corp 0.0%
Value $3.02M Shares 30,014 Share Price $100.61 Est. Cost/Share $118.55 Unrealized @ Report Date -13.5%
TEL Te Connectivity Plc 0.0%
Value $3.013M Shares 13,724 Share Price $219.53 * Est. Cost/Share $146.90 Unrealized @ Report Date +36.2%
RBRK Rubrik Inc-A 0.0%
Value $2.988M Shares 36,324 Share Price $82.25 * Est. Cost/Share $80.23 Unrealized @ Report Date +7.2%
APAM Artisan Partners Asset 0.0%
Value $2.981M Shares 68,692 Share Price $43.40 Est. Cost/Share $18.43 Unrealized @ Report Date +134.4%
PEN Penumbra Inc 0.0%
Value $2.979M Shares 11,761 Share Price $253.32 Est. Cost/Share $213.41 Unrealized @ Report Date +18.2%
ALB Albemarle Corp 0.0%
Value $2.976M Shares 36,710 Share Price $81.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -21.3%
BROS Dutch Bros Inc-Class A 0.0%
Value $2.973M Shares 56,800 Share Price $52.34 * Est. Cost/Share $33.10 Unrealized @ Report Date +91.0%
RRX Regal Rexnord Corp 0.0%
Value $2.959M Shares 20,630 Share Price $143.44 * Est. Cost/Share $109.62 Unrealized @ Report Date +34.4%
KNSL Kinsale Capital Group I 0.0%
Value $2.957M Shares 6,954 Share Price $425.26 * Est. Cost/Share $193.42 Unrealized @ Report Date +134.2%
RRC Range Resources Corp 0.0%
Value $2.953M Shares 78,462 Share Price $37.64 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.4%
ASTS Ast Spacemobile Inc 0.0%
Value $2.951M Shares 60,123 Share Price $49.08 Est. Cost/Share $31.06 Unrealized @ Report Date +55.1%
CMA Comerica Inc 0.0%
Value $2.941M Shares 42,922 Share Price $68.52 * Est. Cost/Share $43.01 Unrealized @ Report Date +54.0%
VMI Valmont Industries 0.0%
Value $2.933M Shares 7,565 Share Price $387.73 * Est. Cost/Share $178.20 Unrealized @ Report Date +104.1%
ONON On Holding Ag-Class A 0.0%
Value $2.928M Shares 69,127 Share Price $42.35 * Est. Cost/Share $51.93 Unrealized @ Report Date -8.4%
IMXI International Money Exp 0.0%
Value $2.926M Shares 209,452 Share Price $13.97 * Est. Cost/Share $19.22 Unrealized @ Report Date -35.5%
CSW Csw Industrials Inc 0.0%
Value $2.924M Shares 12,045 Share Price $242.75 * Est. Cost/Share $165.31 Unrealized @ Report Date +62.0%
WAL Western Alliance Bancor 0.0%
Value $2.923M Shares 33,703 Share Price $86.72 * Est. Cost/Share $53.63 Unrealized @ Report Date +56.2%
AES Aes Corp 0.0%
Value $2.919M Shares 221,790 Share Price $13.16 * Est. Cost/Share $13.65 Unrealized @ Report Date -6.5%
AWI Armstrong World Industr 0.0%
Value $2.901M Shares 14,801 Share Price $196.01 * Est. Cost/Share $145.73 Unrealized @ Report Date +27.3%
FRPT Freshpet Inc 0.0%
Value $2.899M Shares 52,603 Share Price $55.11 * Est. Cost/Share $94.60 Unrealized @ Report Date -34.5%
APA Apa Corp 0.0%
Value $2.893M Shares 119,138 Share Price $24.28 * Est. Cost/Share $18.44 Unrealized @ Report Date +13.0%
IFS Intercorp Financial Ser 0.0%
Value $2.873M Shares 71,216 Share Price $40.34 * Est. Cost/Share $29.70 Unrealized @ Report Date +30.1%
MRNA Moderna Inc 0.0%
Value $2.862M Shares 110,812 Share Price $25.83 * Est. Cost/Share $86.94 Unrealized @ Report Date -67.9%
PRI Primerica Inc 0.0%
Value $2.859M Shares 10,300 Share Price $277.59 * Est. Cost/Share $125.17 Unrealized @ Report Date +114.5%
VECO Veeco Instruments Inc 0.0%
Value $2.853M Shares 93,761 Share Price $30.43 * Est. Cost/Share $33.14 Unrealized @ Report Date -28.1%
HALO Halozyme Therapeutics I 0.0%
Value $2.852M Shares 38,894 Share Price $73.34 * Est. Cost/Share $56.67 Unrealized @ Report Date +17.2%
DINO Hf Sinclair Corp 0.0%
Value $2.851M Shares 54,475 Share Price $52.34 * Est. Cost/Share $38.15 Unrealized @ Report Date +22.5%
IAG Iamgold Corp 0.0%
Value $2.849M Shares 220,452 Share Price $12.92 * Est. Cost/Share $4.94 Unrealized @ Report Date +77.5%
BPOP Popular Inc 0.0%
Value $2.844M Shares 22,394 Share Price $127.01 * Est. Cost/Share $93.67 Unrealized @ Report Date +26.2%
PLYM Plymouth Industrial Rei 0.0%
Value $2.844M Shares 127,361 Share Price $22.33 Est. Cost/Share $20.23 Unrealized @ Report Date —
GLDM Spdr Gold Minishares Tr 0.0%
Value $2.844M Shares 37,200 Share Price $76.45 Est. Cost/Share $52.13 Unrealized @ Report Date —
GSL Global Ship Lease Inc-C 0.0%
Value $2.831M Shares 92,214 Share Price $30.70 * Est. Cost/Share $24.66 Unrealized @ Report Date +20.8%
AIR Aar Corp 0.0%
Value $2.829M Shares 31,546 Share Price $89.67 * Est. Cost/Share $66.40 Unrealized @ Report Date +14.6%
TTEK Tetra Tech Inc 0.0%
Value $2.817M Shares 84,387 Share Price $33.38 * Est. Cost/Share $40.73 Unrealized @ Report Date -10.7%
PIPR Piper Sandler Cos 0.0%
Value $2.801M Shares 8,073 Share Price $346.99 * Est. Cost/Share $87.96 Unrealized @ Report Date +270.8%
IVZ Invesco Ltd 0.0%
Value $2.798M Shares 121,977 Share Price $22.94 * Est. Cost/Share $13.08 Unrealized @ Report Date +56.6%
MOMO Hello Group Inc -Spn Ad 0.0%
Value $2.789M Shares 375,846 Share Price $7.42 Est. Cost/Share $7.11 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $2.777M Shares 49,917 Share Price $55.63 * Est. Cost/Share $74.01 Unrealized @ Report Date -27.8%
AUB Atlantic Union Bankshar 0.0%
Value $2.769M Shares 78,452 Share Price $35.29 * Est. Cost/Share $36.35 Unrealized @ Report Date -8.7%
PLNT Planet Fitness Inc - Cl 0.0%
Value $2.764M Shares 26,627 Share Price $103.80 * Est. Cost/Share $70.07 Unrealized @ Report Date +51.7%
BANR Banner Corporation 0.0%
Value $2.761M Shares 42,154 Share Price $65.50 Est. Cost/Share $51.33 Unrealized @ Report Date +25.8%
MP Mp Materials Corp 0.0%
Value $2.761M Shares 41,166 Share Price $67.07 * Est. Cost/Share $34.76 Unrealized @ Report Date +81.0%
FBNC First Bancorp/Nc 0.0%
Value $2.76M Shares 52,178 Share Price $52.89 * Est. Cost/Share $36.64 Unrealized @ Report Date +38.6%
ZION Zions Bancorp Na 0.0%
Value $2.757M Shares 48,719 Share Price $56.58 Est. Cost/Share $43.50 Unrealized @ Report Date +27.9%
GSHD Goosehead Insurance Inc 0.0%
Value $2.75M Shares 36,955 Share Price $74.42 * Est. Cost/Share $106.19 Unrealized @ Report Date -17.0%
SXT Sensient Technologies C 0.0%
Value $2.75M Shares 29,302 Share Price $93.85 * Est. Cost/Share $90.39 Unrealized @ Report Date +21.1%
SCL Stepan Co 0.0%
Value $2.75M Shares 57,646 Share Price $47.70 * Est. Cost/Share $85.30 Unrealized @ Report Date -39.2%
EPAM Epam Systems Inc 0.0%
Value $2.745M Shares 18,206 Share Price $150.79 * Est. Cost/Share $279.77 Unrealized @ Report Date -41.3%
TCBI Texas Capital Bancshare 0.0%
Value $2.741M Shares 32,431 Share Price $84.53 Est. Cost/Share $81.02 Unrealized @ Report Date +5.5%
GLBE Global-E Online Ltd 0.0%
Value $2.736M Shares 76,519 Share Price $35.76 * Est. Cost/Share $34.74 Unrealized @ Report Date -1.8%
CAG Conagra Brands Inc 0.0%
Value $2.722M Shares 148,681 Share Price $18.31 Est. Cost/Share $25.07 Unrealized @ Report Date -25.5%
W Wayfair Inc- Class A 0.0%
Value $2.718M Shares 30,430 Share Price $89.33 * Est. Cost/Share $122.23 Unrealized @ Report Date -40.1%
ATMU Atmus Filtration Techno 0.0%
Value $2.718M Shares 60,271 Share Price $45.09 * Est. Cost/Share $40.47 Unrealized @ Report Date +3.4%
SN Sharkninja Inc 0.0%
Value $2.715M Shares 26,325 Share Price $103.15 * Est. Cost/Share $76.07 Unrealized @ Report Date +50.1%
ESLT Elbit Systems Ltd 0.0%
Value $2.713M Shares 5,338 Share Price $508.15 * Est. Cost/Share $235.56 Unrealized @ Report Date +98.4%
CHWY Chewy Inc - Class A 0.0%
Value $2.691M Shares 66,537 Share Price $40.45 * Est. Cost/Share $39.80 Unrealized @ Report Date -3.1%
CHCO City Holding Co 0.0%
Value $2.687M Shares 21,696 Share Price $123.87 Est. Cost/Share $75.28 Unrealized @ Report Date +64.2%
ALGN Align Technology Inc 0.0%
Value $2.681M Shares 21,413 Share Price $125.22 * Est. Cost/Share $223.39 Unrealized @ Report Date -29.9%
SM Sm Energy Co 0.0%
Value $2.674M Shares 107,097 Share Price $24.97 * Est. Cost/Share $32.17 Unrealized @ Report Date -17.9%
ASO Academy Sports & Outdoo 0.0%
Value $2.67M Shares 53,383 Share Price $50.02 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
AA Alcoa Corp 0.0%
Value $2.655M Shares 80,723 Share Price $32.89 * Est. Cost/Share $40.24 Unrealized @ Report Date -23.1%
CORT Corcept Therapeutics In 0.0%
Value $2.655M Shares 31,945 Share Price $83.11 * Est. Cost/Share $70.08 Unrealized @ Report Date +3.3%
SBCF Seacoast Banking Corp/F 0.0%
Value $2.653M Shares 87,172 Share Price $30.43 * Est. Cost/Share $33.01 Unrealized @ Report Date -10.2%
RNST Renasant Corp 0.0%
Value $2.644M Shares 71,670 Share Price $36.89 * Est. Cost/Share $33.30 Unrealized @ Report Date +13.6%
ACI Albertsons Cos Inc - Cl 0.0%
Value $2.643M Shares 150,927 Share Price $17.51 * Est. Cost/Share $19.24 Unrealized @ Report Date +0.0%
FBP First Bancorp Puerto Ri 0.0%
Value $2.64M Shares 119,717 Share Price $22.05 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.9%
SLF Sun Life Financial Inc 0.0%
Value $2.64M Shares 43,943 Share Price $60.07 Est. Cost/Share $52.26 Unrealized @ Report Date +15.1%
LKQ Lkq Corp 0.0%
Value $2.633M Shares 86,208 Share Price $30.54 * Est. Cost/Share $29.75 Unrealized @ Report Date +8.8%
PB Prosperity Bancshares I 0.0%
Value $2.631M Shares 39,655 Share Price $66.35 Est. Cost/Share $54.23 Unrealized @ Report Date +24.8%
JJSF J & J Snack Foods Corp 0.0%
Value $2.625M Shares 27,318 Share Price $96.09 * Est. Cost/Share $123.03 Unrealized @ Report Date -11.3%
EQX Equinox Gold Corp 0.0%
Value $2.625M Shares 233,610 Share Price $11.23 * Est. Cost/Share $6.00 Unrealized @ Report Date +32.6%
— Abrdn Emerging Markets 0.0%
Value $2.624M Shares 404,938 Share Price $6.48 Est. Cost/Share $4.96 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $2.618M Shares 21,439 Share Price $122.11 * Est. Cost/Share $94.99 Unrealized @ Report Date +35.7%
PCH Potlatchdeltic Corp 0.0%
Value $2.6M Shares 63,804 Share Price $40.75 Est. Cost/Share $44.08 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $2.599M Shares 28,539 Share Price $91.08 * Est. Cost/Share $113.96 Unrealized @ Report Date -21.9%
SFNC Simmons First Natl Corp 0.0%
Value $2.592M Shares 135,224 Share Price $19.17 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.4%
BLBD Blue Bird Corp 0.0%
Value $2.592M Shares 45,038 Share Price $57.55 * Est. Cost/Share $41.76 Unrealized @ Report Date +24.9%
EMA Emera Inc 0.0%
Value $2.578M Shares 53,723 Share Price $47.99 * Est. Cost/Share $43.35 Unrealized @ Report Date +7.6%
AVTR Avantor Inc 0.0%
Value $2.576M Shares 206,386 Share Price $12.48 * Est. Cost/Share $22.79 Unrealized @ Report Date -43.5%
SAIA Saia Inc 0.0%
Value $2.57M Shares 8,584 Share Price $299.36 Est. Cost/Share $367.19 Unrealized @ Report Date -17.8%
BWIN Baldwin Insurance Group 0.0%
Value $2.557M Shares 90,630 Share Price $28.21 * Est. Cost/Share $30.67 Unrealized @ Report Date +13.2%
TAP Molson Coors Beverage C 0.0%
Value $2.557M Shares 56,501 Share Price $45.25 * Est. Cost/Share $50.71 Unrealized @ Report Date -4.3%
NOG Northern Oil And Gas In 0.0%
Value $2.548M Shares 102,739 Share Price $24.80 * Est. Cost/Share $28.78 Unrealized @ Report Date -7.8%
ASND Ascendis Pharma A/S - A 0.0%
Value $2.547M Shares 12,810 Share Price $198.81 Est. Cost/Share $175.25 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $2.545M Shares 78,317 Share Price $32.49 * Est. Cost/Share $44.47 Unrealized @ Report Date -20.1%
LPX Louisiana-Pacific Corp 0.0%
Value $2.543M Shares 28,629 Share Price $88.84 * Est. Cost/Share $62.12 Unrealized @ Report Date +48.6%
BSY Bentley Systems Inc-Cla 0.0%
Value $2.532M Shares 49,175 Share Price $51.48 * Est. Cost/Share $50.01 Unrealized @ Report Date +9.2%
JHG Janus Henderson Group P 0.0%
Value $2.53M Shares 56,839 Share Price $44.51 * Est. Cost/Share $42.13 Unrealized @ Report Date +2.5%
RVMD Revolution Medicines In 0.0%
Value $2.528M Shares 54,143 Share Price $46.70 * Est. Cost/Share $38.42 Unrealized @ Report Date +1.9%
LAD Lithia Motors Inc 0.0%
Value $2.525M Shares 7,992 Share Price $316.00 * Est. Cost/Share $319.99 Unrealized @ Report Date +0.8%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $2.523M Shares 19,144 Share Price $131.80 * Est. Cost/Share $130.18 Unrealized @ Report Date -7.9%
TTC Toro Co 0.0%
Value $2.521M Shares 33,079 Share Price $76.20 Est. Cost/Share $78.09 Unrealized @ Report Date -1.8%
TPC Tutor Perini Corp 0.0%
Value $2.508M Shares 38,235 Share Price $65.59 * Est. Cost/Share $15.00 Unrealized @ Report Date +271.5%
CLBT Cellebrite Di Ltd 0.0%
Value $2.505M Shares 135,183 Share Price $18.53 * Est. Cost/Share $14.96 Unrealized @ Report Date +5.0%
SHG Shinhan Financial Group 0.0%
Value $2.496M Shares 49,544 Share Price $50.37 Est. Cost/Share $40.33 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $2.481M Shares 29,549 Share Price $83.96 * Est. Cost/Share $46.14 Unrealized @ Report Date +67.7%
AAL American Airlines Group 0.0%
Value $2.479M Shares 220,550 Share Price $11.24 * Est. Cost/Share $23.21 Unrealized @ Report Date -46.9%
IDA Idacorp Inc 0.0%
Value $2.479M Shares 18,757 Share Price $132.15 * Est. Cost/Share $97.96 Unrealized @ Report Date +26.4%
COLB Columbia Banking System 0.0%
Value $2.478M Shares 96,260 Share Price $25.74 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.2%
G Genpact Ltd 0.0%
Value $2.478M Shares 59,148 Share Price $41.89 * Est. Cost/Share $38.13 Unrealized @ Report Date +14.9%
BKU Bankunited Inc 0.0%
Value $2.474M Shares 64,839 Share Price $38.16 * Est. Cost/Share $32.01 Unrealized @ Report Date +16.5%
MTSI Macom Technology Soluti 0.0%
Value $2.474M Shares 19,874 Share Price $124.49 * Est. Cost/Share $102.32 Unrealized @ Report Date +29.0%
RLJ Rlj Lodging Trust 0.0%
Value $2.467M Shares 342,611 Share Price $7.20 Est. Cost/Share $15.57 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $2.462M Shares 54,349 Share Price $45.30 * Est. Cost/Share $51.66 Unrealized @ Report Date -21.9%
NBHC National Bank Hold-Cl A 0.0%
Value $2.454M Shares 63,497 Share Price $38.64 Est. Cost/Share $36.63 Unrealized @ Report Date +4.4%
CERT Certara Inc 0.0%
Value $2.448M Shares 200,303 Share Price $12.22 * Est. Cost/Share $15.30 Unrealized @ Report Date -28.5%
TEM Tempus Ai Inc 0.0%
Value $2.441M Shares 30,245 Share Price $80.71 * Est. Cost/Share $57.34 Unrealized @ Report Date +22.1%
LW Lamb Weston Holdings In 0.0%
Value $2.44M Shares 42,014 Share Price $58.08 * Est. Cost/Share $64.96 Unrealized @ Report Date -16.6%
CFR Cullen/Frost Bankers In 0.0%
Value $2.428M Shares 19,151 Share Price $126.77 Est. Cost/Share $89.60 Unrealized @ Report Date +43.2%
AGI Alamos Gold Inc-Class A 0.0%
Value $2.427M Shares 69,615 Share Price $34.86 * Est. Cost/Share $19.28 Unrealized @ Report Date +48.3%
BTG B2Gold Corp 0.0%
Value $2.421M Shares 489,523 Share Price $4.95 * Est. Cost/Share $2.78 Unrealized @ Report Date +41.6%
FLS Flowserve Corp 0.0%
Value $2.419M Shares 45,527 Share Price $53.14 Est. Cost/Share $38.07 Unrealized @ Report Date +41.6%
ARW Arrow Electronics Inc 0.0%
Value $2.417M Shares 19,975 Share Price $121.00 * Est. Cost/Share $122.82 Unrealized @ Report Date +2.4%
HSIC Henry Schein Inc 0.0%
Value $2.41M Shares 36,309 Share Price $66.37 * Est. Cost/Share $65.66 Unrealized @ Report Date +5.4%
TPG Tpg Inc 0.0%
Value $2.409M Shares 41,939 Share Price $57.45 * Est. Cost/Share $37.29 Unrealized @ Report Date +58.3%
SHAK Shake Shack Inc - Class 0.0%
Value $2.406M Shares 25,698 Share Price $93.61 * Est. Cost/Share $81.95 Unrealized @ Report Date +40.2%
GNTX Gentex Corp 0.0%
Value $2.4M Shares 84,808 Share Price $28.30 * Est. Cost/Share $23.08 Unrealized @ Report Date +15.1%
DEA Easterly Government Pro 0.0%
Value $2.4M Shares 104,660 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $2.399M Shares 72,136 Share Price $33.26 * Est. Cost/Share $40.43 Unrealized @ Report Date -13.5%
TIMB Tim Sa-Adr 0.0%
Value $2.394M Shares 107,262 Share Price $22.32 Est. Cost/Share $17.26 Unrealized @ Report Date —
ESTC Elastic Nv 0.0%
Value $2.393M Shares 28,323 Share Price $84.49 Est. Cost/Share $117.01 Unrealized @ Report Date -28.0%
EXLS Exlservice Holdings Inc 0.0%
Value $2.39M Shares 54,274 Share Price $44.03 Est. Cost/Share $45.45 Unrealized @ Report Date -4.7%
CRL Charles River Laborator 0.0%
Value $2.384M Shares 15,240 Share Price $156.46 Est. Cost/Share $195.58 Unrealized @ Report Date -18.8%
BEN Franklin Resources Inc 0.0%
Value $2.376M Shares 102,708 Share Price $23.13 * Est. Cost/Share $23.65 Unrealized @ Report Date +1.7%
CBSH Commerce Bancshares Inc 0.0%
Value $2.366M Shares 39,600 Share Price $59.76 * Est. Cost/Share $40.92 Unrealized @ Report Date +42.4%
EXP Eagle Materials Inc 0.0%
Value $2.339M Shares 10,039 Share Price $233.04 * Est. Cost/Share $94.95 Unrealized @ Report Date +138.3%
DRH Diamondrock Hospitality 0.0%
Value $2.338M Shares 293,696 Share Price $7.96 Est. Cost/Share $9.63 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.335M Shares 46,171 Share Price $50.57 * Est. Cost/Share $56.67 Unrealized @ Report Date -8.2%
KD Kyndryl Holdings Inc 0.0%
Value $2.331M Shares 77,612 Share Price $30.03 * Est. Cost/Share $16.67 Unrealized @ Report Date +106.0%
GNL Global Net Lease Inc 0.0%
Value $2.316M Shares 284,816 Share Price $8.13 Est. Cost/Share $12.52 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $2.305M Shares 57,145 Share Price $40.33 * Est. Cost/Share $29.17 Unrealized @ Report Date +29.6%
ELF Elf Beauty Inc 0.0%
Value $2.285M Shares 17,246 Share Price $132.48 * Est. Cost/Share $166.27 Unrealized @ Report Date -25.8%
— Synovus Financial Corp 0.0%
Value $2.284M Shares 46,536 Share Price $49.08 Est. Cost/Share $37.75 Unrealized @ Report Date —
NICE Nice Ltd - Spon Adr 0.0%
Value $2.274M Shares 15,706 Share Price $144.78 Est. Cost/Share $144.78 Unrealized @ Report Date —
BFH Bread Financial Holding 0.0%
Value $2.27M Shares 40,709 Share Price $55.77 * Est. Cost/Share $55.63 Unrealized @ Report Date +10.4%
COLM Columbia Sportswear Co 0.0%
Value $2.264M Shares 43,286 Share Price $52.30 * Est. Cost/Share $70.21 Unrealized @ Report Date -20.7%
AM Antero Midstream Corp 0.0%
Value $2.257M Shares 116,112 Share Price $19.44 * Est. Cost/Share $6.12 Unrealized @ Report Date +187.1%
OMF Onemain Holdings Inc 0.0%
Value $2.256M Shares 39,959 Share Price $56.46 * Est. Cost/Share $42.10 Unrealized @ Report Date +40.2%
WINA Winmark Corp 0.0%
Value $2.255M Shares 4,531 Share Price $497.77 * Est. Cost/Share $325.69 Unrealized @ Report Date +31.8%
MIDD Middleby Corp 0.0%
Value $2.25M Shares 16,926 Share Price $132.93 * Est. Cost/Share $96.95 Unrealized @ Report Date +43.2%
CRUS Cirrus Logic Inc 0.0%
Value $2.249M Shares 17,950 Share Price $125.29 * Est. Cost/Share $71.33 Unrealized @ Report Date +56.1%
LBRDK Liberty Broadband-C 0.0%
Value $2.247M Shares 35,369 Share Price $63.54 * Est. Cost/Share $104.07 Unrealized @ Report Date -33.7%
VOYA Voya Financial Inc 0.0%
Value $2.247M Shares 30,038 Share Price $74.80 * Est. Cost/Share $46.32 Unrealized @ Report Date +57.5%
LNWO Light & Wonder Inc 0.0%
Value $2.243M Shares 26,726 Share Price $83.94 * Est. Cost/Share $94.98 Unrealized @ Report Date -3.3%
CHE Chemed Corp 0.0%
Value $2.242M Shares 5,007 Share Price $447.74 Est. Cost/Share $373.69 Unrealized @ Report Date +21.0%
STWD Starwood Property Trust 0.0%
Value $2.238M Shares 115,514 Share Price $19.37 Est. Cost/Share $20.20 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $2.236M Shares 90,362 Share Price $24.74 * Est. Cost/Share $32.66 Unrealized @ Report Date -16.3%
AL Air Lease Corp 0.0%
Value $2.227M Shares 34,994 Share Price $63.65 * Est. Cost/Share $35.82 Unrealized @ Report Date +65.8%
STLA Stellantis Nv 0.0%
Value $2.226M Shares 240,944 Share Price $9.24 Est. Cost/Share $13.85 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $2.224M Shares 17,254 Share Price $128.92 * Est. Cost/Share $162.87 Unrealized @ Report Date -24.0%
MGM Mgm Resorts Internation 0.0%
Value $2.218M Shares 64,006 Share Price $34.66 * Est. Cost/Share $28.37 Unrealized @ Report Date +29.3%
TPH Tri Pointe Homes Inc 0.0%
Value $2.216M Shares 65,222 Share Price $33.97 Est. Cost/Share $32.74 Unrealized @ Report Date +4.0%
BEPC Brookfield Renewable Co 0.0%
Value $2.209M Shares 64,180 Share Price $34.43 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.5%
ESAB Esab Corp 0.0%
Value $2.191M Shares 19,605 Share Price $111.74 * Est. Cost/Share $51.10 Unrealized @ Report Date +132.3%
THG Hanover Insurance Group 0.0%
Value $2.183M Shares 12,020 Share Price $181.63 * Est. Cost/Share $100.88 Unrealized @ Report Date +68.4%
MKTX Marketaxess Holdings In 0.0%
Value $2.182M Shares 12,523 Share Price $174.25 * Est. Cost/Share $273.78 Unrealized @ Report Date -29.3%
CWAN Clearwater Analytics Hd 0.0%
Value $2.181M Shares 121,053 Share Price $18.02 * Est. Cost/Share $18.61 Unrealized @ Report Date +8.9%
MUSA Murphy Usa Inc 0.0%
Value $2.181M Shares 5,618 Share Price $388.26 Est. Cost/Share $341.47 Unrealized @ Report Date +15.6%
LOPE Grand Canyon Education 0.0%
Value $2.15M Shares 9,796 Share Price $219.52 * Est. Cost/Share $95.30 Unrealized @ Report Date +101.6%
VNT Vontier Corp 0.0%
Value $2.148M Shares 51,189 Share Price $41.97 Est. Cost/Share $31.86 Unrealized @ Report Date +29.2%
HIMX Himax Technologies Inc- 0.0%
Value $2.145M Shares 242,908 Share Price $8.83 Est. Cost/Share $6.29 Unrealized @ Report Date —
IIPR Innovative Industrial P 0.0%
Value $2.138M Shares 39,907 Share Price $53.58 Est. Cost/Share $143.93 Unrealized @ Report Date —
OPLN Openlane Inc 0.0%
Value $2.134M Shares 74,145 Share Price $28.78 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.9%
ETSY Etsy Inc 0.0%
Value $2.133M Shares 32,126 Share Price $66.39 * Est. Cost/Share $93.13 Unrealized @ Report Date -35.9%
ALC Alcon Inc 0.0%
Value $2.132M Shares 28,616 Share Price $74.51 * Est. Cost/Share $91.71 Unrealized @ Report Date -9.0%
NTST Netstreit Corp 0.0%
Value $2.131M Shares 118,005 Share Price $18.06 Est. Cost/Share $19.76 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $2.124M Shares 14,396 Share Price $147.55 * Est. Cost/Share $162.50 Unrealized @ Report Date -6.8%
ELME Elme Communities 0.0%
Value $2.124M Shares 125,970 Share Price $16.86 Est. Cost/Share $24.29 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $2.123M Shares 38,852 Share Price $54.64 * Est. Cost/Share $51.92 Unrealized @ Report Date +17.0%
GTES Gates Industrial Corp P 0.0%
Value $2.114M Shares 85,178 Share Price $24.82 Est. Cost/Share $15.92 Unrealized @ Report Date +56.0%
HWKN Hawkins Inc 0.0%
Value $2.114M Shares 11,567 Share Price $182.72 * Est. Cost/Share $75.09 Unrealized @ Report Date +122.6%
PAY Paymentus Holdings Inc- 0.0%
Value $2.111M Shares 68,994 Share Price $30.60 * Est. Cost/Share $33.47 Unrealized @ Report Date -1.2%
FAF First American Financia 0.0%
Value $2.105M Shares 32,772 Share Price $64.24 * Est. Cost/Share $39.26 Unrealized @ Report Date +58.1%
KMX Carmax Inc 0.0%
Value $2.1M Shares 46,812 Share Price $44.87 * Est. Cost/Share $81.58 Unrealized @ Report Date -26.8%
NWE Northwestern Energy Gro 0.0%
Value $2.097M Shares 35,771 Share Price $58.61 * Est. Cost/Share $46.38 Unrealized @ Report Date +16.7%
KNX Knight-Swift Transporta 0.0%
Value $2.091M Shares 52,930 Share Price $39.51 * Est. Cost/Share $39.23 Unrealized @ Report Date +9.7%
CGNT Cognyte Software Ltd 0.0%
Value $2.088M Shares 248,550 Share Price $8.40 * Est. Cost/Share $7.87 Unrealized @ Report Date +12.5%
KNF Knife River Corp 0.0%
Value $2.084M Shares 27,110 Share Price $76.87 * Est. Cost/Share $81.70 Unrealized @ Report Date -0.0%
LFUS Littelfuse Inc 0.0%
Value $2.078M Shares 8,022 Share Price $259.01 * Est. Cost/Share $236.58 Unrealized @ Report Date +5.9%
AZZ Azz Inc 0.0%
Value $2.075M Shares 19,016 Share Price $109.13 Est. Cost/Share $83.82 Unrealized @ Report Date +31.9%
AGCO Agco Corp 0.0%
Value $2.075M Shares 19,378 Share Price $107.07 * Est. Cost/Share $95.41 Unrealized @ Report Date +15.0%
TMHC Taylor Morrison Home Co 0.0%
Value $2.052M Shares 31,083 Share Price $66.01 Est. Cost/Share $43.32 Unrealized @ Report Date +51.9%
ARCC Ares Capital Corp 0.0%
Value $2.049M Shares 100,374 Share Price $20.41 * Est. Cost/Share $6.30 Unrealized @ Report Date +238.8%
CNMD Conmed Corp 0.0%
Value $2.047M Shares 43,524 Share Price $47.03 * Est. Cost/Share $88.22 Unrealized @ Report Date -41.4%
NVST Envista Holdings Corp 0.0%
Value $2.047M Shares 100,484 Share Price $20.37 Est. Cost/Share $27.05 Unrealized @ Report Date -24.1%
GMED Globus Medical Inc - A 0.0%
Value $2.043M Shares 35,677 Share Price $57.27 Est. Cost/Share $55.62 Unrealized @ Report Date +3.5%
MSA Msa Safety Inc 0.0%
Value $2.039M Shares 11,850 Share Price $172.07 Est. Cost/Share $122.69 Unrealized @ Report Date +40.9%
VNOM Viper Energy Inc-Cl A 0.0%
Value $2.037M Shares 53,294 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
APPF Appfolio Inc - A 0.0%
Value $2.033M Shares 7,375 Share Price $275.66 * Est. Cost/Share $233.03 Unrealized @ Report Date +15.9%
BCPC Balchem Corp 0.0%
Value $2.033M Shares 13,545 Share Price $150.06 * Est. Cost/Share $171.62 Unrealized @ Report Date -8.8%
FUL H.B. Fuller Co. 0.0%
Value $2.022M Shares 34,105 Share Price $59.28 Est. Cost/Share $62.78 Unrealized @ Report Date -5.1%
AN Autonation Inc 0.0%
Value $2.021M Shares 9,236 Share Price $218.77 * Est. Cost/Share $126.52 Unrealized @ Report Date +66.6%
NTB Bank Of N.T. Butterfiel 0.0%
Value $2.019M Shares 47,052 Share Price $42.92 * Est. Cost/Share $35.18 Unrealized @ Report Date +27.5%
FBIN Fortune Brands Innovati 0.0%
Value $2.017M Shares 37,787 Share Price $53.39 * Est. Cost/Share $54.17 Unrealized @ Report Date +2.8%
JBGS Jbg Smith Properties 0.0%
Value $2.014M Shares 90,505 Share Price $22.25 Est. Cost/Share $29.71 Unrealized @ Report Date —
FNB Fnb Corp 0.0%
Value $2.008M Shares 124,649 Share Price $16.11 * Est. Cost/Share $9.09 Unrealized @ Report Date +72.9%
OLED Universal Display Corp 0.0%
Value $2.008M Shares 13,979 Share Price $143.63 Est. Cost/Share $162.59 Unrealized @ Report Date -11.2%
VAC Marriott Vacations Worl 0.0%
Value $2.006M Shares 30,143 Share Price $66.56 * Est. Cost/Share $113.48 Unrealized @ Report Date -32.1%
ONTO Onto Innovation Inc 0.0%
Value $2.001M Shares 15,486 Share Price $129.22 * Est. Cost/Share $184.85 Unrealized @ Report Date -42.1%
IMAX Imax Corp 0.0%
Value $1.993M Shares 60,844 Share Price $32.75 * Est. Cost/Share $19.67 Unrealized @ Report Date +44.1%
CART Maplebear Inc 0.0%
Value $1.99M Shares 54,147 Share Price $36.76 * Est. Cost/Share $37.42 Unrealized @ Report Date +23.0%
GTY Getty Realty Corp 0.0%
Value $1.988M Shares 74,104 Share Price $26.83 Est. Cost/Share $29.81 Unrealized @ Report Date —
FUTU Futu Holdings Ltd-Adr 0.0%
Value $1.979M Shares 11,377 Share Price $173.91 Est. Cost/Share $101.53 Unrealized @ Report Date —
SILA Sila Realty Trust Inc 0.0%
Value $1.971M Shares 78,542 Share Price $25.10 Est. Cost/Share $26.66 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $1.971M Shares 39,590 Share Price $49.78 * Est. Cost/Share $52.64 Unrealized @ Report Date +5.6%
BFAM Bright Horizons Family 0.0%
Value $1.968M Shares 18,128 Share Price $108.57 * Est. Cost/Share $109.17 Unrealized @ Report Date +6.1%
CHDN Churchill Downs Inc 0.0%
Value $1.967M Shares 20,272 Share Price $97.01 * Est. Cost/Share $115.57 Unrealized @ Report Date -11.4%
COKE Coca-Cola Consolidated 0.0%
Value $1.963M Shares 16,754 Share Price $117.16 Est. Cost/Share $116.73 Unrealized @ Report Date -1.2%
VET Vermilion Energy Inc 0.0%
Value $1.957M Shares 250,404 Share Price $7.81 Est. Cost/Share $9.89 Unrealized @ Report Date -21.9%
CRCL Circle Internet Group I 0.0%
Value $1.955M Shares 14,744 Share Price $132.58 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.952M Shares 171,378 Share Price $11.39 Est. Cost/Share $23.53 Unrealized @ Report Date —
AXTA Axalta Coating Systems 0.0%
Value $1.951M Shares 68,167 Share Price $28.62 * Est. Cost/Share $27.70 Unrealized @ Report Date +8.6%
WH Wyndham Hotels & Resort 0.0%
Value $1.948M Shares 24,378 Share Price $79.90 * Est. Cost/Share $82.97 Unrealized @ Report Date +3.8%
SLM Slm Corp 0.0%
Value $1.936M Shares 69,960 Share Price $27.68 * Est. Cost/Share $12.10 Unrealized @ Report Date +158.0%
— Avidxchange Holdings In 0.0%
Value $1.926M Shares 193,600 Share Price $9.95 Est. Cost/Share $9.88 Unrealized @ Report Date —
OZK Bank Ozk 0.0%
Value $1.92M Shares 37,667 Share Price $50.98 Est. Cost/Share $30.69 Unrealized @ Report Date +63.2%
CPB The Campbell'S Company 0.0%
Value $1.913M Shares 60,571 Share Price $31.58 Est. Cost/Share $39.75 Unrealized @ Report Date -19.7%
KBR Kbr Inc 0.0%
Value $1.898M Shares 40,133 Share Price $47.29 Est. Cost/Share $48.05 Unrealized @ Report Date +0.3%
ALEX Alexander & Baldwin Inc 0.0%
Value $1.894M Shares 104,099 Share Price $18.19 Est. Cost/Share $17.74 Unrealized @ Report Date —
CAVA Cava Group Inc 0.0%
Value $1.883M Shares 31,173 Share Price $60.41 * Est. Cost/Share $65.26 Unrealized @ Report Date +16.1%
RITM Rithm Capital Corp 0.0%
Value $1.883M Shares 165,278 Share Price $11.39 Est. Cost/Share $12.57 Unrealized @ Report Date —
OR Or Royalties Inc 0.0%
Value $1.877M Shares 46,803 Share Price $40.09 * Est. Cost/Share $24.74 Unrealized @ Report Date +26.2%
NXST Nexstar Media Group Inc 0.0%
Value $1.872M Shares 9,469 Share Price $197.74 * Est. Cost/Share $100.27 Unrealized @ Report Date +90.9%
CLF Cleveland-Cliffs Inc 0.0%
Value $1.855M Shares 152,009 Share Price $12.20 * Est. Cost/Share $18.87 Unrealized @ Report Date -44.3%
GXO Gxo Logistics Inc 0.0%
Value $1.854M Shares 35,059 Share Price $52.89 * Est. Cost/Share $63.66 Unrealized @ Report Date -19.2%
RYAN Ryan Specialty Holdings 0.0%
Value $1.848M Shares 32,797 Share Price $56.36 * Est. Cost/Share $40.17 Unrealized @ Report Date +47.5%
ROIV Roivant Sciences Ltd 0.0%
Value $1.843M Shares 121,796 Share Price $15.13 * Est. Cost/Share $9.83 Unrealized @ Report Date +26.0%
AMRZ Amrize Ltd 0.0%
Value $1.828M Shares 37,870 Share Price $48.27 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
H Hyatt Hotels Corp - Cl 0.0%
Value $1.821M Shares 12,829 Share Price $141.93 Est. Cost/Share $63.87 Unrealized @ Report Date +124.2%
TAL Tal Education Group- Ad 0.0%
Value $1.814M Shares 161,960 Share Price $11.20 Est. Cost/Share $11.74 Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $1.81M Shares 17,381 Share Price $104.14 * Est. Cost/Share $183.35 Unrealized @ Report Date -35.1%
GTLS Chart Industries Inc 0.0%
Value $1.805M Shares 9,017 Share Price $200.15 * Est. Cost/Share $189.89 Unrealized @ Report Date +0.1%
NXPI Nxp Semiconductors Nv 0.0%
Value $1.798M Shares 7,894 Share Price $227.73 * Est. Cost/Share $244.07 Unrealized @ Report Date -8.6%
LMB Limbach Holdings Inc 0.0%
Value $1.797M Shares 18,502 Share Price $97.12 * Est. Cost/Share $113.50 Unrealized @ Report Date +6.0%
HTH Hilltop Holdings Inc 0.0%
Value $1.788M Shares 53,505 Share Price $33.42 * Est. Cost/Share $30.52 Unrealized @ Report Date +6.7%
GPK Graphic Packaging Holdi 0.0%
Value $1.787M Shares 91,334 Share Price $19.57 * Est. Cost/Share $16.48 Unrealized @ Report Date +31.9%
TRI Thomson Reuters Corp 0.0%
Value $1.786M Shares 11,495 Share Price $155.33 * Est. Cost/Share $161.77 Unrealized @ Report Date +12.0%
GIL Gildan Activewear Inc 0.0%
Value $1.784M Shares 30,835 Share Price $57.85 * Est. Cost/Share $46.10 Unrealized @ Report Date +15.9%
— Treehouse Foods Inc 0.0%
Value $1.782M Shares 88,185 Share Price $20.21 Est. Cost/Share $39.80 Unrealized @ Report Date —
CHRD Chord Energy Corp 0.0%
Value $1.78M Shares 17,915 Share Price $99.37 * Est. Cost/Share $157.19 Unrealized @ Report Date -34.5%
FBK Fb Financial Corp 0.0%
Value $1.778M Shares 31,893 Share Price $55.74 * Est. Cost/Share $38.81 Unrealized @ Report Date +29.7%
PRMB Primo Brands Corp 0.0%
Value $1.773M Shares 80,208 Share Price $22.10 * Est. Cost/Share $31.97 Unrealized @ Report Date -19.0%
NEU Newmarket Corp 0.0%
Value $1.771M Shares 2,138 Share Price $828.21 * Est. Cost/Share $339.46 Unrealized @ Report Date +125.4%
— Paramount Group Inc 0.0%
Value $1.766M Shares 270,026 Share Price $6.54 Est. Cost/Share $8.32 Unrealized @ Report Date —
SWX Southwest Gas Holdings 0.0%
Value $1.764M Shares 22,519 Share Price $78.34 Est. Cost/Share $73.17 Unrealized @ Report Date +6.5%
VRE Veris Residential Inc 0.0%
Value $1.763M Shares 116,000 Share Price $15.20 Est. Cost/Share $18.57 Unrealized @ Report Date —
AUR Aurora Innovation Inc 0.0%
Value $1.763M Shares 327,115 Share Price $5.39 * Est. Cost/Share $6.24 Unrealized @ Report Date -6.1%
MTDR Matador Resources Co 0.0%
Value $1.763M Shares 39,235 Share Price $44.93 * Est. Cost/Share $62.38 Unrealized @ Report Date -21.7%
WEX Wex Inc 0.0%
Value $1.748M Shares 11,095 Share Price $157.53 * Est. Cost/Share $146.88 Unrealized @ Report Date +12.6%
PCRX Pacira Biosciences Inc 0.0%
Value $1.745M Shares 67,707 Share Price $25.77 * Est. Cost/Share $17.58 Unrealized @ Report Date +39.7%
CZR Caesars Entertainment I 0.0%
Value $1.742M Shares 64,476 Share Price $27.03 Est. Cost/Share $93.86 Unrealized @ Report Date -71.1%
KAI Kadant Inc 0.0%
Value $1.74M Shares 5,848 Share Price $297.58 * Est. Cost/Share $304.30 Unrealized @ Report Date +7.0%
UNF Unifirst Corp/Ma 0.0%
Value $1.739M Shares 10,403 Share Price $167.19 * Est. Cost/Share $128.40 Unrealized @ Report Date +34.7%
SOBO South Bow Corp 0.0%
Value $1.739M Shares 61,434 Share Price $28.31 * Est. Cost/Share $22.97 Unrealized @ Report Date +18.4%
ALKT Alkami Technology Inc 0.0%
Value $1.737M Shares 69,913 Share Price $24.84 * Est. Cost/Share $26.55 Unrealized @ Report Date -3.8%
AMSF Amerisafe Inc 0.0%
Value $1.734M Shares 39,552 Share Price $43.84 * Est. Cost/Share $30.53 Unrealized @ Report Date +40.6%
WF Woori Financial-Spon Ad 0.0%
Value $1.729M Shares 30,796 Share Price $56.15 Est. Cost/Share $35.52 Unrealized @ Report Date —
BIO Bio-Rad Laboratories-A 0.0%
Value $1.722M Shares 6,143 Share Price $280.39 * Est. Cost/Share $335.87 Unrealized @ Report Date -19.0%
DAN Dana Inc 0.0%
Value $1.72M Shares 85,815 Share Price $20.04 * Est. Cost/Share $13.85 Unrealized @ Report Date +33.0%
BBWI Bath & Body Works Inc 0.0%
Value $1.713M Shares 66,510 Share Price $25.76 * Est. Cost/Share $32.00 Unrealized @ Report Date -9.7%
CFLT Confluent Inc-Class A 0.0%
Value $1.712M Shares 86,477 Share Price $19.80 * Est. Cost/Share $26.85 Unrealized @ Report Date -22.1%
MORN Morningstar Inc 0.0%
Value $1.712M Shares 7,378 Share Price $232.01 * Est. Cost/Share $145.21 Unrealized @ Report Date +83.6%
XPEL Xpel Inc 0.0%
Value $1.711M Shares 51,735 Share Price $33.07 * Est. Cost/Share $65.37 Unrealized @ Report Date -45.7%
CCEP Coca-Cola Europacific P 0.0%
Value $1.7M Shares 18,800 Share Price $90.41 Est. Cost/Share $73.86 Unrealized @ Report Date +23.7%
FINV Finvolution Group-Adr 0.0%
Value $1.696M Shares 230,094 Share Price $7.37 Est. Cost/Share $6.52 Unrealized @ Report Date —
UMH Umh Properties Inc 0.0%
Value $1.694M Shares 114,067 Share Price $14.85 Est. Cost/Share $20.40 Unrealized @ Report Date —
PATH Uipath Inc - Class A 0.0%
Value $1.694M Shares 126,572 Share Price $13.38 * Est. Cost/Share $16.12 Unrealized @ Report Date -26.7%
MAT Mattel Inc 0.0%
Value $1.688M Shares 100,310 Share Price $16.83 * Est. Cost/Share $25.20 Unrealized @ Report Date -27.7%
TFX Teleflex Inc 0.0%
Value $1.688M Shares 13,796 Share Price $122.36 Est. Cost/Share $251.46 Unrealized @ Report Date -52.0%
PEGA Pegasystems Inc 0.0%
Value $1.687M Shares 29,339 Share Price $57.50 * Est. Cost/Share $44.35 Unrealized @ Report Date +24.3%
TEVA Teva Pharmaceutical-Sp 0.0%
Value $1.686M Shares 83,468 Share Price $20.20 Est. Cost/Share $15.61 Unrealized @ Report Date —
ENOV Enovis Corp 0.0%
Value $1.679M Shares 55,330 Share Price $30.34 Est. Cost/Share $60.16 Unrealized @ Report Date -49.6%
MTN Vail Resorts Inc 0.0%
Value $1.675M Shares 11,201 Share Price $149.57 * Est. Cost/Share $199.51 Unrealized @ Report Date -22.2%
ALGT Allegiant Travel Co 0.0%
Value $1.667M Shares 27,427 Share Price $60.77 * Est. Cost/Share $72.90 Unrealized @ Report Date -21.3%
RAL Ralliant Corp 0.0%
Value $1.661M Shares 37,974 Share Price $43.73 Est. Cost/Share $49.13 Unrealized @ Report Date -9.5%
KBH Kb Home 0.0%
Value $1.651M Shares 25,938 Share Price $63.64 * Est. Cost/Share $61.75 Unrealized @ Report Date -3.0%
THO Thor Industries Inc 0.0%
Value $1.649M Shares 15,903 Share Price $103.69 * Est. Cost/Share $74.87 Unrealized @ Report Date +33.2%
CE Celanese Corp 0.0%
Value $1.648M Shares 39,167 Share Price $42.08 * Est. Cost/Share $96.46 Unrealized @ Report Date -48.4%
GPOR Gulfport Energy Corp 0.0%
Value $1.647M Shares 9,100 Share Price $180.98 * Est. Cost/Share $140.44 Unrealized @ Report Date +23.9%
PDM Piedmont Realty Trust I 0.0%
Value $1.646M Shares 182,938 Share Price $9.00 Est. Cost/Share $16.14 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $1.639M Shares 18,956 Share Price $86.45 * Est. Cost/Share $58.42 Unrealized @ Report Date +43.2%
NMRK Newmark Group Inc-Class 0.0%
Value $1.633M Shares 87,571 Share Price $18.65 * Est. Cost/Share $14.16 Unrealized @ Report Date +14.3%
ANDE Andersons Inc/The 0.0%
Value $1.63M Shares 40,946 Share Price $39.81 * Est. Cost/Share $40.49 Unrealized @ Report Date -5.7%
HXL Hexcel Corp 0.0%
Value $1.625M Shares 25,925 Share Price $62.70 * Est. Cost/Share $57.54 Unrealized @ Report Date +6.7%
AS Amer Sports Inc 0.0%
Value $1.62M Shares 46,605 Share Price $34.75 * Est. Cost/Share $23.24 Unrealized @ Report Date +62.2%
SEE Sealed Air Corp 0.0%
Value $1.61M Shares 45,556 Share Price $35.35 * Est. Cost/Share $34.47 Unrealized @ Report Date -8.4%
QS Quantumscape Corp 0.0%
Value $1.609M Shares 130,572 Share Price $12.32 * Est. Cost/Share $19.81 Unrealized @ Report Date -50.8%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $1.608M Shares 31,595 Share Price $50.90 * Est. Cost/Share $65.59 Unrealized @ Report Date -18.8%
NGD New Gold Inc 0.0%
Value $1.608M Shares 223,730 Share Price $7.19 * Est. Cost/Share $2.51 Unrealized @ Report Date +115.9%
LAZ Lazard Inc 0.0%
Value $1.605M Shares 30,406 Share Price $52.78 * Est. Cost/Share $30.12 Unrealized @ Report Date +79.1%
S Sentinelone Inc -Class 0.0%
Value $1.603M Shares 91,029 Share Price $17.61 Est. Cost/Share $25.03 Unrealized @ Report Date -28.3%
ITGR Integer Holdings Corp 0.0%
Value $1.6M Shares 15,484 Share Price $103.33 * Est. Cost/Share $120.42 Unrealized @ Report Date -9.7%
AG First Majestic Silver C 0.0%
Value $1.598M Shares 130,376 Share Price $12.26 * Est. Cost/Share $5.92 Unrealized @ Report Date +56.5%
ICFI Icf International Inc 0.0%
Value $1.597M Shares 17,214 Share Price $92.80 Est. Cost/Share $92.23 Unrealized @ Report Date +0.5%
TKR Timken Co 0.0%
Value $1.584M Shares 21,076 Share Price $75.18 * Est. Cost/Share $71.52 Unrealized @ Report Date +7.8%
VFC Vf Corp 0.0%
Value $1.583M Shares 109,696 Share Price $14.43 * Est. Cost/Share $69.44 Unrealized @ Report Date -80.7%
SOHU Sohu.Com Ltd-Adr 0.0%
Value $1.574M Shares 100,707 Share Price $15.63 Est. Cost/Share $15.43 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $1.572M Shares 38,868 Share Price $40.45 * Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
RDWR Radware Ltd 0.0%
Value $1.567M Shares 59,166 Share Price $26.49 Est. Cost/Share $21.02 Unrealized @ Report Date +26.9%
SAIC Science Applications In 0.0%
Value $1.567M Shares 15,767 Share Price $99.37 * Est. Cost/Share $131.93 Unrealized @ Report Date -15.3%
DVA Davita Inc 0.0%
Value $1.559M Shares 11,734 Share Price $132.87 * Est. Cost/Share $80.95 Unrealized @ Report Date +69.6%
NOV Nov Inc 0.0%
Value $1.547M Shares 116,720 Share Price $13.25 * Est. Cost/Share $12.21 Unrealized @ Report Date +5.8%
CVE Cenovus Energy Inc 0.0%
Value $1.543M Shares 90,841 Share Price $16.99 * Est. Cost/Share $16.11 Unrealized @ Report Date -3.1%
BILL Bill Holdings Inc 0.0%
Value $1.541M Shares 29,099 Share Price $52.97 * Est. Cost/Share $74.11 Unrealized @ Report Date -37.3%
— Hudson Pacific Properti 0.0%
Value $1.538M Shares 557,271 Share Price $2.76 Est. Cost/Share $11.04 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $1.537M Shares 71,867 Share Price $21.39 Est. Cost/Share $19.73 Unrealized @ Report Date +8.0%
ESRT Empire State Realty Tru 0.0%
Value $1.531M Shares 199,903 Share Price $7.66 Est. Cost/Share $11.26 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $1.513M Shares 84,375 Share Price $17.93 * Est. Cost/Share $24.71 Unrealized @ Report Date -42.7%
DAR Darling Ingredients Inc 0.0%
Value $1.508M Shares 48,856 Share Price $30.87 * Est. Cost/Share $66.43 Unrealized @ Report Date -49.7%
WKC World Kinect Corp 0.0%
Value $1.506M Shares 58,047 Share Price $25.95 * Est. Cost/Share $30.08 Unrealized @ Report Date -10.4%
DOLE Dole Plc 0.0%
Value $1.494M Shares 111,160 Share Price $13.44 * Est. Cost/Share $14.32 Unrealized @ Report Date -2.0%
SXI Standex International C 0.0%
Value $1.486M Shares 7,012 Share Price $211.90 * Est. Cost/Share $186.70 Unrealized @ Report Date +1.2%
ADT Adt Inc 0.0%
Value $1.48M Shares 169,900 Share Price $8.71 * Est. Cost/Share $7.33 Unrealized @ Report Date +15.7%
BHC Bausch Health Cos Inc 0.0%
Value $1.478M Shares 229,548 Share Price $6.44 * Est. Cost/Share $7.08 Unrealized @ Report Date -3.5%
TAC Transalta Corp 0.0%
Value $1.478M Shares 108,175 Share Price $13.66 * Est. Cost/Share $8.76 Unrealized @ Report Date +40.4%
TM Toyota Motor Corp -Spon 0.0%
Value $1.473M Shares 7,709 Share Price $191.09 Est. Cost/Share $191.09 Unrealized @ Report Date —
ATKR Atkore Inc 0.0%
Value $1.469M Shares 23,420 Share Price $62.74 * Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.468M Shares 185,127 Share Price $7.93 Est. Cost/Share $6.54 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $1.468M Shares 8,285 Share Price $177.14 * Est. Cost/Share $112.66 Unrealized @ Report Date +32.0%
PATK Patrick Industries Inc 0.0%
Value $1.46M Shares 14,120 Share Price $103.43 Est. Cost/Share $85.08 Unrealized @ Report Date +22.8%
NTGR Netgear Inc 0.0%
Value $1.458M Shares 45,001 Share Price $32.39 * Est. Cost/Share $22.12 Unrealized @ Report Date +23.5%
CMC Commercial Metals Co 0.0%
Value $1.452M Shares 25,346 Share Price $57.28 * Est. Cost/Share $46.62 Unrealized @ Report Date +17.9%
ENPH Enphase Energy Inc 0.0%
Value $1.449M Shares 40,933 Share Price $35.39 * Est. Cost/Share $98.30 Unrealized @ Report Date -62.2%
BIPC Brookfield Infrastructu 0.0%
Value $1.446M Shares 35,187 Share Price $41.09 * Est. Cost/Share $38.03 Unrealized @ Report Date +4.8%
KW Kennedy-Wilson Holdings 0.0%
Value $1.445M Shares 173,644 Share Price $8.32 * Est. Cost/Share $9.93 Unrealized @ Report Date -19.2%
— Spirit Aerosystems Hold 0.0%
Value $1.436M Shares 37,205 Share Price $38.60 Est. Cost/Share $45.15 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.432M Shares 80,427 Share Price $17.81 * Est. Cost/Share $9.74 Unrealized @ Report Date +69.1%
DHC Diversified Healthcare 0.0%
Value $1.432M Shares 324,645 Share Price $4.41 Est. Cost/Share $3.98 Unrealized @ Report Date —
DLB Dolby Laboratories Inc- 0.0%
Value $1.429M Shares 19,750 Share Price $72.37 Est. Cost/Share $59.50 Unrealized @ Report Date +22.0%
CROX Crocs Inc 0.0%
Value $1.419M Shares 16,982 Share Price $83.55 * Est. Cost/Share $126.23 Unrealized @ Report Date -27.7%
SII Sprott Inc 0.0%
Value $1.416M Shares 17,036 Share Price $83.14 * Est. Cost/Share $50.22 Unrealized @ Report Date +38.8%
PSN Parsons Corp 0.0%
Value $1.412M Shares 17,029 Share Price $82.92 * Est. Cost/Share $76.08 Unrealized @ Report Date +1.7%
CSR Centerspace 0.0%
Value $1.411M Shares 23,962 Share Price $58.90 Est. Cost/Share $73.78 Unrealized @ Report Date —
ENLT Enlight Renewable Energ 0.0%
Value $1.409M Shares 45,693 Share Price $30.84 * Est. Cost/Share $16.19 Unrealized @ Report Date +64.3%
RSKD Riskified Ltd-A 0.0%
Value $1.401M Shares 299,362 Share Price $4.68 * Est. Cost/Share $5.46 Unrealized @ Report Date -9.8%
PWP Perella Weinberg Partne 0.0%
Value $1.39M Shares 65,181 Share Price $21.32 Est. Cost/Share $18.16 Unrealized @ Report Date +16.6%
POWI Power Integrations Inc 0.0%
Value $1.389M Shares 34,551 Share Price $40.21 * Est. Cost/Share $46.97 Unrealized @ Report Date +1.8%
TXG 10X Genomics Inc-Class 0.0%
Value $1.386M Shares 118,564 Share Price $11.69 * Est. Cost/Share $37.23 Unrealized @ Report Date -65.0%
— Liberty Media Corp-Libe 0.0%
Value $1.386M Shares 14,293 Share Price $96.97 Est. Cost/Share $32.27 Unrealized @ Report Date —
ST Sensata Technologies Ho 0.0%
Value $1.384M Shares 45,313 Share Price $30.55 * Est. Cost/Share $47.89 Unrealized @ Report Date -34.0%
SIRI Sirius Xm Holdings Inc 0.0%
Value $1.38M Shares 59,297 Share Price $23.28 Est. Cost/Share $31.06 Unrealized @ Report Date -25.5%
AAT American Assets Trust I 0.0%
Value $1.379M Shares 67,871 Share Price $20.32 Est. Cost/Share $26.17 Unrealized @ Report Date —
PRG Prog Holdings Inc 0.0%
Value $1.378M Shares 42,578 Share Price $32.36 Est. Cost/Share $24.00 Unrealized @ Report Date +35.7%
SITC Site Centers Corp 0.0%
Value $1.362M Shares 151,196 Share Price $9.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
WTM White Mountains Insuran 0.0%
Value $1.361M Shares 814 Share Price $1671.52 * Est. Cost/Share $1000.91 Unrealized @ Report Date +78.3%
AVT Avnet Inc 0.0%
Value $1.36M Shares 26,020 Share Price $52.28 Est. Cost/Share $52.56 Unrealized @ Report Date +1.0%
NWS News Corp - Class B 0.0%
Value $1.36M Shares 39,364 Share Price $34.55 * Est. Cost/Share $16.82 Unrealized @ Report Date +100.3%
FIHL Fidelis Insurance Holdi 0.0%
Value $1.357M Shares 74,747 Share Price $18.15 * Est. Cost/Share $16.93 Unrealized @ Report Date -1.5%
RYN Rayonier Inc 0.0%
Value $1.347M Shares 50,770 Share Price $26.54 Est. Cost/Share $29.00 Unrealized @ Report Date —
NXRT Nexpoint Residential 0.0%
Value $1.344M Shares 41,719 Share Price $32.22 Est. Cost/Share $51.86 Unrealized @ Report Date —
DSGX Descartes Systems Grp/T 0.0%
Value $1.34M Shares 14,221 Share Price $94.19 * Est. Cost/Share $99.74 Unrealized @ Report Date +2.5%
NBIS Nebius Group Nv 0.0%
Value $1.339M Shares 11,929 Share Price $112.27 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
IOSP Innospec Inc 0.0%
Value $1.337M Shares 17,334 Share Price $77.16 * Est. Cost/Share $81.93 Unrealized @ Report Date +0.7%
KOF Coca-Cola Femsa Sab-Sp 0.0%
Value $1.334M Shares 16,054 Share Price $83.10 Est. Cost/Share $89.29 Unrealized @ Report Date —
SAN Banco Santander Sa-Spon 0.0%
Value $1.33M Shares 126,946 Share Price $10.48 Est. Cost/Share $5.10 Unrealized @ Report Date —
TNK Teekay Tankers Ltd-Clas 0.0%
Value $1.327M Shares 26,254 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
SON Sonoco Products Co 0.0%
Value $1.325M Shares 30,758 Share Price $43.09 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.2%
WHR Whirlpool Corp 0.0%
Value $1.317M Shares 16,759 Share Price $78.60 * Est. Cost/Share $170.25 Unrealized @ Report Date -46.1%
BF/B Brown-Forman Corp-Class 0.0%
Value $1.315M Shares 48,542 Share Price $27.08 * Est. Cost/Share $47.79 Unrealized @ Report Date -40.2%
DNOW Dnow Inc 0.0%
Value $1.305M Shares 85,575 Share Price $15.25 Est. Cost/Share $8.63 Unrealized @ Report Date +74.9%
FMC Fmc Corp 0.0%
Value $1.304M Shares 38,761 Share Price $33.63 * Est. Cost/Share $67.08 Unrealized @ Report Date -43.1%
CNO Cno Financial Group Inc 0.0%
Value $1.302M Shares 32,932 Share Price $39.55 * Est. Cost/Share $23.04 Unrealized @ Report Date +64.5%
DQ Daqo New Energy Corp-Ad 0.0%
Value $1.297M Shares 46,100 Share Price $28.13 Est. Cost/Share $18.84 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $1.294M Shares 20,461 Share Price $63.24 * Est. Cost/Share $57.51 Unrealized @ Report Date +6.8%
CCB Coastal Financial Corp/ 0.0%
Value $1.294M Shares 11,961 Share Price $108.17 * Est. Cost/Share $80.63 Unrealized @ Report Date +31.5%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.293M Shares 7,803 Share Price $165.72 * Est. Cost/Share $133.25 Unrealized @ Report Date +29.4%
ZIM Zim Integrated Shipping 0.0%
Value $1.293M Shares 95,400 Share Price $13.55 * Est. Cost/Share $18.79 Unrealized @ Report Date -19.2%
AGO Assured Guaranty Ltd 0.0%
Value $1.29M Shares 15,241 Share Price $84.65 Est. Cost/Share $77.80 Unrealized @ Report Date +6.8%
WU Western Union Co 0.0%
Value $1.269M Shares 158,782 Share Price $7.99 Est. Cost/Share $18.57 Unrealized @ Report Date —
OFG Ofg Bancorp 0.0%
Value $1.268M Shares 29,164 Share Price $43.49 Est. Cost/Share $43.01 Unrealized @ Report Date +2.0%
AMN Amn Healthcare Services 0.0%
Value $1.262M Shares 65,179 Share Price $19.36 Est. Cost/Share $31.77 Unrealized @ Report Date -38.5%
MCY Mercury General Corp 0.0%
Value $1.261M Shares 14,879 Share Price $84.78 * Est. Cost/Share $44.07 Unrealized @ Report Date +67.4%
MRP Millrose Properties 0.0%
Value $1.258M Shares 37,424 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
IVT Inventrust Properties C 0.0%
Value $1.257M Shares 43,931 Share Price $28.62 Est. Cost/Share $25.11 Unrealized @ Report Date —
FVRR Fiverr International Lt 0.0%
Value $1.252M Shares 51,298 Share Price $24.41 Est. Cost/Share $25.98 Unrealized @ Report Date -5.7%
PKX Posco Holdings Inc -Spo 0.0%
Value $1.251M Shares 25,424 Share Price $49.21 Est. Cost/Share $58.59 Unrealized @ Report Date —
PVH Pvh Corp 0.0%
Value $1.248M Shares 14,900 Share Price $83.77 * Est. Cost/Share $102.24 Unrealized @ Report Date -23.2%
NVS Novartis Ag-Sponsored A 0.0%
Value $1.244M Shares 9,700 Share Price $128.24 Est. Cost/Share $111.83 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $1.242M Shares 252,482 Share Price $4.92 * Est. Cost/Share $4.62 Unrealized @ Report Date +3.9%
TMDX Transmedics Group Inc 0.0%
Value $1.237M Shares 11,023 Share Price $112.20 * Est. Cost/Share $82.42 Unrealized @ Report Date +42.0%
STNE Stoneco Ltd-A 0.0%
Value $1.232M Shares 65,143 Share Price $18.91 Est. Cost/Share $12.50 Unrealized @ Report Date —
AMTM Amentum Holdings Inc 0.0%
Value $1.229M Shares 51,336 Share Price $23.95 Est. Cost/Share $25.17 Unrealized @ Report Date -3.3%
EXPO Exponent Inc 0.0%
Value $1.213M Shares 17,452 Share Price $69.48 * Est. Cost/Share $40.80 Unrealized @ Report Date +73.9%
OS Onestream Inc 0.0%
Value $1.202M Shares 65,210 Share Price $18.43 * Est. Cost/Share $24.90 Unrealized @ Report Date -11.9%
TECK Teck Resources Ltd-Cls 0.0%
Value $1.2M Shares 27,352 Share Price $43.88 * Est. Cost/Share $47.62 Unrealized @ Report Date -23.7%
XRAY Dentsply Sirona Inc 0.0%
Value $1.199M Shares 94,519 Share Price $12.69 * Est. Cost/Share $40.69 Unrealized @ Report Date -64.3%
CENTA Central Garden And Pet 0.0%
Value $1.196M Shares 40,516 Share Price $29.53 * Est. Cost/Share $27.75 Unrealized @ Report Date +20.0%
RERE Atrenew Inc 0.0%
Value $1.196M Shares 260,047 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
HTHT H World Group Ltd-Adr 0.0%
Value $1.196M Shares 30,569 Share Price $39.11 Est. Cost/Share $36.65 Unrealized @ Report Date —
GFS Globalfoundries Inc 0.0%
Value $1.191M Shares 33,242 Share Price $35.84 Est. Cost/Share $57.03 Unrealized @ Report Date -37.4%
ACVA Acv Auctions Inc-A 0.0%
Value $1.191M Shares 120,175 Share Price $9.91 * Est. Cost/Share $17.45 Unrealized @ Report Date -26.6%
KT Kt Corp-Sp Adr 0.0%
Value $1.19M Shares 61,040 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
CYD China Yuchai Intl Ltd 0.0%
Value $1.184M Shares 28,616 Share Price $41.37 * Est. Cost/Share $22.12 Unrealized @ Report Date +36.6%
ZG Zillow Group Inc - A 0.0%
Value $1.178M Shares 15,831 Share Price $74.44 * Est. Cost/Share $61.84 Unrealized @ Report Date +27.3%
WSC Willscot Holdings Corp 0.0%
Value $1.173M Shares 55,580 Share Price $21.11 * Est. Cost/Share $37.31 Unrealized @ Report Date -31.0%
LPL Lg Display Co Ltd-Adr 0.0%
Value $1.163M Shares 222,718 Share Price $5.22 Est. Cost/Share $4.41 Unrealized @ Report Date —
SGHC Super Group Sghc Ltd 0.0%
Value $1.161M Shares 87,961 Share Price $13.20 * Est. Cost/Share $6.19 Unrealized @ Report Date +90.2%
CENT Central Garden & Pet Co 0.0%
Value $1.152M Shares 35,276 Share Price $32.65 * Est. Cost/Share $25.48 Unrealized @ Report Date +44.7%
NOVT Novanta Inc 0.0%
Value $1.149M Shares 11,468 Share Price $100.15 * Est. Cost/Share $121.52 Unrealized @ Report Date -2.0%
ALGM Allegro Microsystems In 0.0%
Value $1.146M Shares 39,247 Share Price $29.20 * Est. Cost/Share $25.68 Unrealized @ Report Date +25.9%
DOO Brp Inc/Ca- Sub Voting 0.0%
Value $1.145M Shares 18,826 Share Price $60.83 * Est. Cost/Share $53.34 Unrealized @ Report Date +4.9%
IMO Imperial Oil Ltd 0.0%
Value $1.143M Shares 12,598 Share Price $90.71 * Est. Cost/Share $68.89 Unrealized @ Report Date +24.2%
MSGS Madison Square Garden S 0.0%
Value $1.142M Shares 5,030 Share Price $227.00 * Est. Cost/Share $154.48 Unrealized @ Report Date +32.7%
TNL Travel Leisure Co 0.0%
Value $1.141M Shares 19,185 Share Price $59.49 Est. Cost/Share $45.96 Unrealized @ Report Date +28.7%
BBVA Banco Bilbao Vizcaya-Sp 0.0%
Value $1.135M Shares 58,978 Share Price $19.25 Est. Cost/Share $13.62 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $1.132M Shares 39,854 Share Price $28.40 * Est. Cost/Share $26.58 Unrealized @ Report Date -9.8%
NXE Nexgen Energy Ltd 0.0%
Value $1.126M Shares 125,770 Share Price $8.96 * Est. Cost/Share $6.25 Unrealized @ Report Date +17.9%
TFII Tfi International Inc 0.0%
Value $1.126M Shares 12,780 Share Price $88.11 * Est. Cost/Share $147.62 Unrealized @ Report Date -38.0%
FRO Frontline Plc 0.0%
Value $1.12M Shares 49,012 Share Price $22.86 * Est. Cost/Share $21.59 Unrealized @ Report Date -6.2%
PDS Precision Drilling Corp 0.0%
Value $1.116M Shares 19,807 Share Price $56.34 * Est. Cost/Share $57.30 Unrealized @ Report Date -4.5%
IQ Iqiyi Inc-Adr 0.0%
Value $1.107M Shares 432,300 Share Price $2.56 Est. Cost/Share $2.00 Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $1.105M Shares 124,900 Share Price $8.85 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
AZN Astrazeneca Plc-Spons A 0.0%
Value $1.087M Shares 14,168 Share Price $76.72 Est. Cost/Share $69.88 Unrealized @ Report Date —
ASGN Asgn Inc 0.0%
Value $1.085M Shares 22,910 Share Price $47.35 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
DCH American Axle & Mfg Hol 0.0%
Value $1.083M Shares 180,240 Share Price $6.01 * Est. Cost/Share $5.89 Unrealized @ Report Date -9.2%
DAVA Endava Plc- Spon Adr 0.0%
Value $1.076M Shares 118,197 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
DRS Leonardo Drs Inc 0.0%
Value $1.073M Shares 23,624 Share Price $45.40 * Est. Cost/Share $39.92 Unrealized @ Report Date +8.7%
SAP Sap Se-Sponsored Adr 0.0%
Value $1.069M Shares 4,000 Share Price $267.21 Est. Cost/Share $237.42 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $1.068M Shares 256,220 Share Price $4.17 Est. Cost/Share $11.56 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co 0.0%
Value $1.065M Shares 18,706 Share Price $56.95 * Est. Cost/Share $79.80 Unrealized @ Report Date -23.2%
CXT Crane Nxt Co 0.0%
Value $1.064M Shares 15,863 Share Price $67.07 * Est. Cost/Share $32.64 Unrealized @ Report Date +81.6%
— Templeton Emerging Mark 0.0%
Value $1.054M Shares 62,955 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
LBRT Liberty Energy Inc 0.0%
Value $1.052M Shares 85,245 Share Price $12.34 * Est. Cost/Share $12.11 Unrealized @ Report Date -4.5%
RHI Robert Half Inc 0.0%
Value $1.05M Shares 30,891 Share Price $33.98 * Est. Cost/Share $62.29 Unrealized @ Report Date -39.8%
RH Rh 0.0%
Value $1.041M Shares 5,122 Share Price $203.16 * Est. Cost/Share $576.98 Unrealized @ Report Date -62.3%
GTM Zoominfo Technologies I 0.0%
Value $1.037M Shares 95,027 Share Price $10.91 Est. Cost/Share $40.72 Unrealized @ Report Date -73.7%
PPC Pilgrim'S Pride Corp 0.0%
Value $1.034M Shares 25,388 Share Price $40.72 * Est. Cost/Share $32.45 Unrealized @ Report Date +39.8%
BTE Baytex Energy Corp 0.0%
Value $1.034M Shares 439,797 Share Price $2.35 * Est. Cost/Share $3.02 Unrealized @ Report Date -29.1%
FHB First Hawaiian Inc 0.0%
Value $1.032M Shares 41,578 Share Price $24.83 Est. Cost/Share $19.55 Unrealized @ Report Date +25.9%
— Sandstorm Gold Ltd 0.0%
Value $1.01M Shares 80,655 Share Price $12.52 Est. Cost/Share $6.45 Unrealized @ Report Date —
BOKF Bok Financial Corporati 0.0%
Value $1.004M Shares 9,008 Share Price $111.44 * Est. Cost/Share $70.01 Unrealized @ Report Date +50.7%
NRC National Research Corp 0.0%
Value $995K Shares 77,895 Share Price $12.78 * Est. Cost/Share $44.67 Unrealized @ Report Date -66.4%
PAG Penske Automotive Group 0.0%
Value $994K Shares 5,716 Share Price $173.91 * Est. Cost/Share $58.69 Unrealized @ Report Date +203.7%
MYGN Myriad Genetics Inc 0.0%
Value $992K Shares 137,267 Share Price $7.23 * Est. Cost/Share $6.06 Unrealized @ Report Date -2.0%
SCSC Scansource Inc 0.0%
Value $989K Shares 22,476 Share Price $43.99 * Est. Cost/Share $39.27 Unrealized @ Report Date +8.4%
SONO Sonos Inc 0.0%
Value $987K Shares 62,487 Share Price $15.80 * Est. Cost/Share $13.50 Unrealized @ Report Date -5.0%
RLX Rlx Technology Inc-Adr 0.0%
Value $979K Shares 372,311 Share Price $2.63 Est. Cost/Share $2.03 Unrealized @ Report Date —
SVM Silvercorp Metals Inc 0.0%
Value $978K Shares 154,986 Share Price $6.31 * Est. Cost/Share $4.38 Unrealized @ Report Date +11.6%
ETD Ethan Allen Interiors I 0.0%
Value $976K Shares 33,143 Share Price $29.46 * Est. Cost/Share $26.69 Unrealized @ Report Date +6.0%
BHF Brighthouse Financial I 0.0%
Value $976K Shares 18,394 Share Price $53.08 * Est. Cost/Share $46.10 Unrealized @ Report Date +5.9%
ZH Zhihu Inc - Adr 0.0%
Value $964K Shares 190,049 Share Price $5.07 Est. Cost/Share $4.26 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $954K Shares 34,209 Share Price $27.90 * Est. Cost/Share $43.23 Unrealized @ Report Date -37.9%
VIRT Virtu Financial Inc-Cla 0.0%
Value $950K Shares 26,762 Share Price $35.50 * Est. Cost/Share $25.64 Unrealized @ Report Date +60.3%
FRHC Freedom Holding Corp/Nv 0.0%
Value $949K Shares 5,512 Share Price $172.13 * Est. Cost/Share $147.59 Unrealized @ Report Date +14.3%
PRGO Perrigo Co Plc 0.0%
Value $948K Shares 42,554 Share Price $22.27 * Est. Cost/Share $27.52 Unrealized @ Report Date -11.2%
INR Infinity Natural Resour 0.0%
Value $942K Shares 71,834 Share Price $13.11 * Est. Cost/Share $18.74 Unrealized @ Report Date -23.6%
LMAT Lemaitre Vascular Inc 0.0%
Value $940K Shares 10,744 Share Price $87.51 Est. Cost/Share $83.10 Unrealized @ Report Date +7.1%
CIVI Civitas Resources Inc 0.0%
Value $937K Shares 28,824 Share Price $32.50 * Est. Cost/Share $63.90 Unrealized @ Report Date -51.3%
LU Lufax Holding Ltd-Adr 0.0%
Value $937K Shares 230,712 Share Price $4.06 Est. Cost/Share $3.59 Unrealized @ Report Date —
REYN Reynolds Consumer Produ 0.0%
Value $924K Shares 37,779 Share Price $24.47 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.4%
LCID Lucid Group Inc 0.0%
Value $923K Shares 38,809 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
MZTI Marzetti Company/The 0.0%
Value $921K Shares 5,332 Share Price $172.79 * Est. Cost/Share $140.40 Unrealized @ Report Date +27.8%
MLAB Mesa Laboratories Inc 0.0%
Value $920K Shares 13,722 Share Price $67.01 * Est. Cost/Share $198.18 Unrealized @ Report Date -63.8%
IMCR Immunocore Holdings Plc 0.0%
Value $914K Shares 25,163 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
KEP Korea Elec Power Corp-S 0.0%
Value $914K Shares 70,035 Share Price $13.05 Est. Cost/Share $10.49 Unrealized @ Report Date —
PARR Par Pacific Holdings In 0.0%
Value $903K Shares 25,506 Share Price $35.42 * Est. Cost/Share $31.37 Unrealized @ Report Date +3.7%
PENN Penn Entertainment Inc 0.0%
Value $897K Shares 46,598 Share Price $19.26 * Est. Cost/Share $83.20 Unrealized @ Report Date -77.5%
OLN Olin Corp 0.0%
Value $896K Shares 35,869 Share Price $24.99 * Est. Cost/Share $26.83 Unrealized @ Report Date -18.5%
VKTX Viking Therapeutics Inc 0.0%
Value $895K Shares 34,039 Share Price $26.28 * Est. Cost/Share $63.15 Unrealized @ Report Date -52.8%
BCH Banco De Chile-Adr 0.0%
Value $889K Shares 29,345 Share Price $30.30 Est. Cost/Share $23.46 Unrealized @ Report Date —
HRTG Heritage Insurance Hold 0.0%
Value $885K Shares 35,149 Share Price $25.18 * Est. Cost/Share $11.54 Unrealized @ Report Date +96.9%
MQ Marqeta Inc-A 0.0%
Value $884K Shares 167,366 Share Price $5.28 * Est. Cost/Share $4.55 Unrealized @ Report Date +30.2%
JHX James Hardie Ind Plc 0.0%
Value $877K Shares 45,667 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
STN Stantec Inc 0.0%
Value $876K Shares 8,123 Share Price $107.89 Est. Cost/Share $82.25 Unrealized @ Report Date —
LINE Lineage Inc 0.0%
Value $874K Shares 22,626 Share Price $38.64 Est. Cost/Share $72.93 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $873K Shares 55,498 Share Price $15.73 * Est. Cost/Share $21.20 Unrealized @ Report Date -33.8%
UI Ubiquiti Inc 0.0%
Value $869K Shares 1,316 Share Price $660.58 * Est. Cost/Share $163.83 Unrealized @ Report Date +204.7%
OGN Organon & Co 0.0%
Value $866K Shares 81,128 Share Price $10.68 * Est. Cost/Share $24.19 Unrealized @ Report Date -59.6%
CHCT Community Healthcare Tr 0.0%
Value $864K Shares 56,497 Share Price $15.30 Est. Cost/Share $31.50 Unrealized @ Report Date —
GDOT Green Dot Corp-Class A 0.0%
Value $864K Shares 64,325 Share Price $13.43 * Est. Cost/Share $17.76 Unrealized @ Report Date -30.5%
AMX America Movil Sab De Cv 0.0%
Value $860K Shares 40,967 Share Price $21.00 Est. Cost/Share $20.66 Unrealized @ Report Date —
EVH Evolent Health Inc - A 0.0%
Value $860K Shares 101,630 Share Price $8.46 * Est. Cost/Share $9.79 Unrealized @ Report Date -0.9%
— Performant Healthcare I 0.0%
Value $859K Shares 111,130 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
LSPD Lightspeed Commerce Inc 0.0%
Value $855K Shares 74,058 Share Price $11.55 Est. Cost/Share $11.07 Unrealized @ Report Date —
WS Worthington Steel Inc 0.0%
Value $855K Shares 28,143 Share Price $30.39 * Est. Cost/Share $29.59 Unrealized @ Report Date +7.9%
TUYA Tuya Inc 0.0%
Value $853K Shares 345,500 Share Price $2.47 Est. Cost/Share $1.98 Unrealized @ Report Date —
BB Blackberry Ltd 0.0%
Value $852K Shares 174,647 Share Price $4.88 * Est. Cost/Share $2.94 Unrealized @ Report Date +34.9%
CAR Avis Budget Group Inc 0.0%
Value $847K Shares 5,275 Share Price $160.57 * Est. Cost/Share $207.57 Unrealized @ Report Date -18.8%
RARE Ultragenyx Pharmaceutic 0.0%
Value $844K Shares 28,059 Share Price $30.08 Est. Cost/Share $68.32 Unrealized @ Report Date -56.1%
SA Seabridge Gold Inc 0.0%
Value $843K Shares 34,906 Share Price $24.14 * Est. Cost/Share $16.47 Unrealized @ Report Date +5.0%
SFD Smithfield Foods Inc 0.0%
Value $841K Shares 35,813 Share Price $23.48 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.3%
INN Summit Hotel Properties 0.0%
Value $840K Shares 153,059 Share Price $5.49 Est. Cost/Share $7.97 Unrealized @ Report Date —
EE Excelerate Energy Inc-A 0.0%
Value $840K Shares 33,333 Share Price $25.19 Est. Cost/Share $23.51 Unrealized @ Report Date +5.7%
UUUU Energy Fuels Inc 0.0%
Value $833K Shares 54,242 Share Price $15.36 * Est. Cost/Share $6.49 Unrealized @ Report Date +63.7%
GOTU Gaotu Techedu Inc 0.0%
Value $833K Shares 255,437 Share Price $3.26 Est. Cost/Share $3.46 Unrealized @ Report Date —
DJT Trump Media & Technolog 0.0%
Value $823K Shares 50,107 Share Price $16.42 * Est. Cost/Share $29.44 Unrealized @ Report Date -39.8%
— Informatica Inc - Class 0.0%
Value $823K Shares 33,116 Share Price $24.84 Est. Cost/Share $26.13 Unrealized @ Report Date —
— India Fund Inc/The 0.0%
Value $820K Shares 55,944 Share Price $14.65 Est. Cost/Share $15.95 Unrealized @ Report Date —
WIT Wipro Ltd-Adr 0.0%
Value $819K Shares 311,459 Share Price $2.63 Est. Cost/Share $4.01 Unrealized @ Report Date —
JKS Jinkosolar Holding Co-A 0.0%
Value $817K Shares 34,000 Share Price $24.03 Est. Cost/Share $24.54 Unrealized @ Report Date —
HUYA Huya Inc-Adr 0.0%
Value $817K Shares 245,295 Share Price $3.33 Est. Cost/Share $4.32 Unrealized @ Report Date —
HHH Howard Hughes Holdings 0.0%
Value $814K Shares 9,902 Share Price $82.17 * Est. Cost/Share $75.13 Unrealized @ Report Date -1.4%
GOOD Gladstone Commercial Co 0.0%
Value $811K Shares 65,824 Share Price $12.32 Est. Cost/Share $14.33 Unrealized @ Report Date —
SUPN Supernus Pharmaceutical 0.0%
Value $811K Shares 16,967 Share Price $47.79 * Est. Cost/Share $39.92 Unrealized @ Report Date +0.9%
WNC Wabash National Corp 0.0%
Value $806K Shares 81,670 Share Price $9.87 * Est. Cost/Share $11.48 Unrealized @ Report Date -8.5%
WLK Westlake Corp 0.0%
Value $804K Shares 10,438 Share Price $77.06 * Est. Cost/Share $62.75 Unrealized @ Report Date +31.2%
CIG Cia Energetica De-Spon 0.0%
Value $801K Shares 379,734 Share Price $2.11 Est. Cost/Share $2.06 Unrealized @ Report Date —
ORLA Orla Mining Ltd 0.0%
Value $797K Shares 73,878 Share Price $10.79 Est. Cost/Share $5.57 Unrealized @ Report Date +92.5%
ICL Icl Group Ltd 0.0%
Value $788K Shares 125,934 Share Price $6.26 * Est. Cost/Share $4.24 Unrealized @ Report Date +51.6%
GNW Genworth Financial Inc 0.0%
Value $788K Shares 88,532 Share Price $8.90 * Est. Cost/Share $6.22 Unrealized @ Report Date +32.6%
RYAAY Ryanair Holdings Plc-Sp 0.0%
Value $779K Shares 12,932 Share Price $60.22 Est. Cost/Share $43.94 Unrealized @ Report Date —
SFIX Stitch Fix Inc-Class A 0.0%
Value $777K Shares 178,544 Share Price $4.35 * Est. Cost/Share $3.84 Unrealized @ Report Date +28.5%
WFG West Fraser Timber Co L 0.0%
Value $776K Shares 11,411 Share Price $68.01 * Est. Cost/Share $75.98 Unrealized @ Report Date -3.9%
ACHC Acadia Healthcare Co In 0.0%
Value $776K Shares 31,335 Share Price $24.76 * Est. Cost/Share $43.96 Unrealized @ Report Date -49.2%
EIG Employers Holdings Inc 0.0%
Value $770K Shares 18,126 Share Price $42.48 Est. Cost/Share $32.93 Unrealized @ Report Date +30.6%
DDS Dillards Inc-Cl A 0.0%
Value $770K Shares 1,253 Share Price $614.48 * Est. Cost/Share $365.81 Unrealized @ Report Date +35.3%
BIRK Birkenstock Holding Plc 0.0%
Value $769K Shares 16,990 Share Price $45.25 * Est. Cost/Share $53.47 Unrealized @ Report Date -8.5%
DXC Dxc Technology Co 0.0%
Value $764K Shares 56,051 Share Price $13.63 * Est. Cost/Share $44.14 Unrealized @ Report Date -67.8%
APLS Apellis Pharmaceuticals 0.0%
Value $762K Shares 33,679 Share Price $22.63 * Est. Cost/Share $82.76 Unrealized @ Report Date -71.8%
FLO Flowers Foods Inc 0.0%
Value $761K Shares 58,323 Share Price $13.05 * Est. Cost/Share $16.09 Unrealized @ Report Date -9.1%
IAC Iac Inc 0.0%
Value $760K Shares 22,321 Share Price $34.07 * Est. Cost/Share $125.63 Unrealized @ Report Date -70.3%
SMMT Summit Therapeutics Inc 0.0%
Value $754K Shares 36,492 Share Price $20.66 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.3%
CWEN Clearway Energy Inc-C 0.0%
Value $751K Shares 26,588 Share Price $28.25 * Est. Cost/Share $25.49 Unrealized @ Report Date +16.1%
JELD Jeld-Wen Holding Inc 0.0%
Value $734K Shares 149,475 Share Price $4.91 * Est. Cost/Share $4.99 Unrealized @ Report Date +7.2%
AWR American States Water C 0.0%
Value $734K Shares 10,008 Share Price $73.32 Est. Cost/Share $73.91 Unrealized @ Report Date -0.3%
VREX Varex Imaging Corp 0.0%
Value $729K Shares 58,818 Share Price $12.40 * Est. Cost/Share $13.45 Unrealized @ Report Date -26.3%
CACC Credit Acceptance Corp 0.0%
Value $728K Shares 1,559 Share Price $466.93 * Est. Cost/Share $323.12 Unrealized @ Report Date +54.4%
YSG Yatsen Holding Ltd-Adr 0.0%
Value $724K Shares 79,858 Share Price $9.06 Est. Cost/Share $8.17 Unrealized @ Report Date —
ATS Ats Corp 0.0%
Value $712K Shares 27,205 Share Price $26.17 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.2%
RNG Ringcentral Inc-Class A 0.0%
Value $709K Shares 25,011 Share Price $28.34 * Est. Cost/Share $174.01 Unrealized @ Report Date -83.3%
LYG Lloyds Banking Group Pl 0.0%
Value $708K Shares 155,853 Share Price $4.54 Est. Cost/Share $3.12 Unrealized @ Report Date —
UHT Universal Health Rlty I 0.0%
Value $707K Shares 18,046 Share Price $39.17 Est. Cost/Share $51.03 Unrealized @ Report Date —
VSTS Vestis Corp 0.0%
Value $701K Shares 154,669 Share Price $4.53 * Est. Cost/Share $5.57 Unrealized @ Report Date -8.0%
TDC Teradata Corp 0.0%
Value $700K Shares 32,538 Share Price $21.51 Est. Cost/Share $38.11 Unrealized @ Report Date -43.5%
GOOS Canada Goose Holdings I 0.0%
Value $694K Shares 50,377 Share Price $13.78 * Est. Cost/Share $12.36 Unrealized @ Report Date +4.9%
SCHL Scholastic Corp 0.0%
Value $694K Shares 25,334 Share Price $27.38 * Est. Cost/Share $30.04 Unrealized @ Report Date -19.1%
HTBK Heritage Commerce Corp 0.0%
Value $691K Shares 69,611 Share Price $9.93 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
GOLD A-Mark Precious Metals 0.0%
Value $684K Shares 26,454 Share Price $25.87 * Est. Cost/Share $23.66 Unrealized @ Report Date -0.0%
IPGP Ipg Photonics Corp 0.0%
Value $684K Shares 8,640 Share Price $79.19 Est. Cost/Share $166.72 Unrealized @ Report Date -53.1%
NWL Newell Brands Inc 0.0%
Value $682K Shares 130,229 Share Price $5.24 * Est. Cost/Share $21.84 Unrealized @ Report Date -74.8%
SXC Suncoke Energy Inc 0.0%
Value $682K Shares 83,623 Share Price $8.16 * Est. Cost/Share $5.49 Unrealized @ Report Date +45.0%
FWONA Liberty Media Corp-Form 0.0%
Value $682K Shares 7,161 Share Price $95.22 Est. Cost/Share $56.58 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $678K Shares 14,158 Share Price $47.91 * Est. Cost/Share $77.41 Unrealized @ Report Date -33.0%
GFL Gfl Environmental Inc-S 0.0%
Value $676K Shares 14,261 Share Price $47.38 * Est. Cost/Share $41.08 Unrealized @ Report Date +17.9%
PRAA Pra Group Inc 0.0%
Value $676K Shares 43,751 Share Price $15.44 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.1%
ZUMZ Zumiez Inc 0.0%
Value $675K Shares 34,428 Share Price $19.61 * Est. Cost/Share $19.17 Unrealized @ Report Date -13.9%
PSFE Paysafe Ltd 0.0%
Value $669K Shares 51,795 Share Price $12.92 * Est. Cost/Share $19.18 Unrealized @ Report Date -30.3%
SVC Service Properties Trus 0.0%
Value $669K Shares 246,892 Share Price $2.71 Est. Cost/Share $13.68 Unrealized @ Report Date —
INSP Inspire Medical Systems 0.0%
Value $663K Shares 8,936 Share Price $74.20 * Est. Cost/Share $164.21 Unrealized @ Report Date -38.3%
FOR Forestar Group Inc 0.0%
Value $660K Shares 24,806 Share Price $26.59 * Est. Cost/Share $22.05 Unrealized @ Report Date +16.2%
IWR Ishares Russell Mid-Cap 0.0%
Value $659K Shares 6,828 Share Price $96.55 Est. Cost/Share $96.55 Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $658K Shares 277,790 Share Price $2.37 * Est. Cost/Share $16.20 Unrealized @ Report Date -86.0%
KROS Keros Therapeutics Inc 0.0%
Value $656K Shares 41,453 Share Price $15.82 * Est. Cost/Share $13.97 Unrealized @ Report Date +5.7%
NG Novagold Resources Inc 0.0%
Value $652K Shares 73,524 Share Price $8.86 * Est. Cost/Share $4.22 Unrealized @ Report Date +44.9%
CNXC Concentrix Corp 0.0%
Value $645K Shares 13,973 Share Price $46.15 * Est. Cost/Share $97.02 Unrealized @ Report Date -46.0%
GRTUF Granite Real Estate Inv 0.0%
Value $644K Shares 11,584 Share Price $55.59 Est. Cost/Share $47.19 Unrealized @ Report Date —
ERO Ero Copper Corp 0.0%
Value $643K Shares 31,726 Share Price $20.26 * Est. Cost/Share $19.47 Unrealized @ Report Date -21.8%
GPRE Green Plains Inc 0.0%
Value $642K Shares 72,988 Share Price $8.79 Est. Cost/Share $8.80 Unrealized @ Report Date -0.4%
SBSW Sibanye-Stillwater Ltd- 0.0%
Value $640K Shares 56,928 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
TRMD Torm Plc-A 0.0%
Value $640K Shares 31,077 Share Price $20.58 * Est. Cost/Share $17.58 Unrealized @ Report Date +10.3%
JBS Jbs Nv-A 0.0%
Value $638K Shares 42,725 Share Price $14.93 * Est. Cost/Share $14.34 Unrealized @ Report Date +1.7%
SSL Sasol Ltd-Sponsored Adr 0.0%
Value $634K Shares 101,896 Share Price $6.22 Est. Cost/Share $6.43 Unrealized @ Report Date —
NLOP Net Lease Office Proper 0.0%
Value $633K Shares 21,331 Share Price $29.66 Est. Cost/Share $18.78 Unrealized @ Report Date —
STX Seagate Technology Hold 0.0%
Value $623K Shares 2,638 Share Price $236.06 * Est. Cost/Share $102.43 Unrealized @ Report Date +65.7%
CNXN Pc Connection Inc 0.0%
Value $613K Shares 9,888 Share Price $61.99 * Est. Cost/Share $64.59 Unrealized @ Report Date -1.9%
UVE Universal Insurance Hol 0.0%
Value $609K Shares 23,161 Share Price $26.30 * Est. Cost/Share $17.36 Unrealized @ Report Date +42.1%
NPKI Npk International Inc 0.0%
Value $608K Shares 53,733 Share Price $11.31 * Est. Cost/Share $6.83 Unrealized @ Report Date +42.8%
BNT Brookfield Wealth Solut 0.0%
Value $607K Shares 8,851 Share Price $68.58 * Est. Cost/Share $32.82 Unrealized @ Report Date +34.9%
BSAC Banco Santander-Chile-A 0.0%
Value $606K Shares 22,873 Share Price $26.50 Est. Cost/Share $21.80 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $606K Shares 23,024 Share Price $26.32 * Est. Cost/Share $33.92 Unrealized @ Report Date -17.3%
BXC Bluelinx Holdings Inc 0.0%
Value $605K Shares 8,275 Share Price $73.08 * Est. Cost/Share $91.46 Unrealized @ Report Date -13.9%
BWLP Bw Lpg Ltd 0.0%
Value $602K Shares 42,086 Share Price $14.31 Est. Cost/Share $13.25 Unrealized @ Report Date +9.3%
XRN Global Medical Reit Inc 0.0%
Value $599K Shares 17,776 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
LBTYA Liberty Global Ltd-A 0.0%
Value $599K Shares 52,274 Share Price $11.46 * Est. Cost/Share $9.94 Unrealized @ Report Date +10.7%
EXK Endeavour Silver Corp 0.0%
Value $598K Shares 76,315 Share Price $7.83 * Est. Cost/Share $3.79 Unrealized @ Report Date +55.8%
KRMN Karman Holdings Inc 0.0%
Value $597K Shares 8,271 Share Price $72.20 * Est. Cost/Share $40.24 Unrealized @ Report Date +36.3%
HTT Qudian Inc-Spon Adr 0.0%
Value $584K Shares 136,759 Share Price $4.27 Est. Cost/Share $2.22 Unrealized @ Report Date —
INTR Inter & Co Inc - Cl A 0.0%
Value $583K Shares 63,200 Share Price $9.23 * Est. Cost/Share $6.08 Unrealized @ Report Date +27.7%
AUDC Audiocodes Ltd 0.0%
Value $583K Shares 61,195 Share Price $9.52 Est. Cost/Share $9.68 Unrealized @ Report Date -2.3%
— Liberty Media Corp-Libe 0.0%
Value $580K Shares 6,152 Share Price $94.30 Est. Cost/Share $32.68 Unrealized @ Report Date —
UBSI United Bankshares Inc 0.0%
Value $573K Shares 15,386 Share Price $37.21 Est. Cost/Share $36.21 Unrealized @ Report Date +3.0%
NXDR Nextdoor Holdings Inc 0.0%
Value $572K Shares 273,454 Share Price $2.09 * Est. Cost/Share $1.97 Unrealized @ Report Date -1.6%
DNN Denison Mines Corp 0.0%
Value $569K Shares 206,652 Share Price $2.75 * Est. Cost/Share $1.76 Unrealized @ Report Date +25.9%
SAM Boston Beer Company Inc 0.0%
Value $565K Shares 2,672 Share Price $211.42 Est. Cost/Share $556.16 Unrealized @ Report Date -61.7%
ENIC Enel Chile Sa-Adr 0.0%
Value $564K Shares 144,930 Share Price $3.89 Est. Cost/Share $2.79 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $563K Shares 62,649 Share Price $8.98 * Est. Cost/Share $26.26 Unrealized @ Report Date -60.0%
GIII G-Iii Apparel Group Ltd 0.0%
Value $561K Shares 21,082 Share Price $26.61 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.1%
BITF Bitfarms Ltd/Canada 0.0%
Value $559K Shares 197,832 Share Price $2.82 * Est. Cost/Share $1.73 Unrealized @ Report Date -10.2%
SRPT Sarepta Therapeutics In 0.0%
Value $558K Shares 28,971 Share Price $19.27 * Est. Cost/Share $107.85 Unrealized @ Report Date -83.5%
CVGW Calavo Growers Inc 0.0%
Value $554K Shares 21,538 Share Price $25.74 * Est. Cost/Share $26.38 Unrealized @ Report Date +0.6%
ARIS Aris Mining Corp 0.0%
Value $546K Shares 55,647 Share Price $9.80 * Est. Cost/Share $4.23 Unrealized @ Report Date +88.4%
CWT California Water Servic 0.0%
Value $545K Shares 11,886 Share Price $45.89 Est. Cost/Share $43.36 Unrealized @ Report Date +4.4%
MAN Manpowergroup Inc 0.0%
Value $545K Shares 14,387 Share Price $37.90 * Est. Cost/Share $87.83 Unrealized @ Report Date -53.1%
CAE Cae Inc 0.0%
Value $545K Shares 18,383 Share Price $29.62 * Est. Cost/Share $17.92 Unrealized @ Report Date +57.0%
AMBP Ardagh Metal Packaging 0.0%
Value $543K Shares 136,000 Share Price $3.99 Est. Cost/Share $3.90 Unrealized @ Report Date +0.8%
IRDM Iridium Communications 0.0%
Value $540K Shares 30,937 Share Price $17.46 * Est. Cost/Share $61.62 Unrealized @ Report Date -59.9%
— Sapiens International C 0.0%
Value $531K Shares 12,346 Share Price $43.04 Est. Cost/Share $35.78 Unrealized @ Report Date —
XNET Xunlei Ltd-Adr 0.0%
Value $529K Shares 55,284 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
HELE Helen Of Troy Ltd 0.0%
Value $527K Shares 20,907 Share Price $25.20 * Est. Cost/Share $59.92 Unrealized @ Report Date -59.6%
PERI Perion Network Ltd 0.0%
Value $526K Shares 54,809 Share Price $9.60 * Est. Cost/Share $8.49 Unrealized @ Report Date +17.9%
LX Lexinfintech Holdings L 0.0%
Value $516K Shares 96,878 Share Price $5.33 Est. Cost/Share $3.73 Unrealized @ Report Date —
GSK Gsk Plc-Spon Adr 0.0%
Value $515K Shares 11,923 Share Price $43.16 Est. Cost/Share $38.74 Unrealized @ Report Date —
DV Doubleverify Holdings I 0.0%
Value $514K Shares 42,929 Share Price $11.98 * Est. Cost/Share $30.98 Unrealized @ Report Date -52.1%
CODI Compass Diversified Hol 0.0%
Value $514K Shares 77,665 Share Price $6.62 * Est. Cost/Share $8.71 Unrealized @ Report Date -20.9%
USNA Usana Health Sciences I 0.0%
Value $513K Shares 18,631 Share Price $27.55 * Est. Cost/Share $32.68 Unrealized @ Report Date -5.9%
XRX Xerox Holdings Corp 0.0%
Value $511K Shares 135,826 Share Price $3.76 * Est. Cost/Share $7.11 Unrealized @ Report Date -37.8%
LBTYK Liberty Global Ltd-C 0.0%
Value $509K Shares 43,326 Share Price $11.75 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.3%
SAFT Safety Insurance Group 0.0%
Value $508K Shares 7,188 Share Price $70.69 * Est. Cost/Share $78.42 Unrealized @ Report Date -7.3%
WEN Wendy'S Co/The 0.0%
Value $502K Shares 54,763 Share Price $9.16 * Est. Cost/Share $18.32 Unrealized @ Report Date -43.9%
MOV Movado Group Inc 0.0%
Value $499K Shares 26,300 Share Price $18.97 * Est. Cost/Share $24.57 Unrealized @ Report Date -29.4%
SLP Simulations Plus Inc 0.0%
Value $494K Shares 32,799 Share Price $15.07 * Est. Cost/Share $36.99 Unrealized @ Report Date -60.7%
TFPM Triple Flag Precious Me 0.0%
Value $491K Shares 16,751 Share Price $29.28 * Est. Cost/Share $16.78 Unrealized @ Report Date +54.0%
HAFC Hanmi Financial Corpora 0.0%
Value $486K Shares 19,679 Share Price $24.69 Est. Cost/Share $9.95 Unrealized @ Report Date +147.6%
GSM Ferroglobe Plc 0.0%
Value $481K Shares 105,755 Share Price $4.55 * Est. Cost/Share $4.26 Unrealized @ Report Date -0.0%
MBIN Merchants Bancorp/In 0.0%
Value $477K Shares 14,994 Share Price $31.80 * Est. Cost/Share $38.71 Unrealized @ Report Date -15.7%
COTY Coty Inc-Cl A 0.0%
Value $476K Shares 117,781 Share Price $4.04 * Est. Cost/Share $9.46 Unrealized @ Report Date -51.6%
ZEUS Olympic Steel Inc 0.0%
Value $474K Shares 15,564 Share Price $30.45 * Est. Cost/Share $43.03 Unrealized @ Report Date -23.8%
CNDT Conduent Inc 0.0%
Value $470K Shares 168,033 Share Price $2.80 * Est. Cost/Share $3.29 Unrealized @ Report Date -17.7%
CRCT Cricut Inc - Class A 0.0%
Value $466K Shares 74,114 Share Price $6.29 * Est. Cost/Share $5.32 Unrealized @ Report Date +7.1%
LZB La-Z-Boy Inc 0.0%
Value $465K Shares 13,535 Share Price $34.32 * Est. Cost/Share $42.00 Unrealized @ Report Date -12.7%
CLW Clearwater Paper Corp 0.0%
Value $463K Shares 22,284 Share Price $20.76 * Est. Cost/Share $30.71 Unrealized @ Report Date -21.3%
DDL Dingdong Cayman Ltd -Sp 0.0%
Value $462K Shares 223,125 Share Price $2.07 Est. Cost/Share $2.89 Unrealized @ Report Date —
RYZ Ryerson Holding Corp 0.0%
Value $456K Shares 19,945 Share Price $22.86 Est. Cost/Share $28.06 Unrealized @ Report Date -19.8%
CLVT Clarivate Plc 0.0%
Value $448K Shares 117,017 Share Price $3.83 * Est. Cost/Share $4.74 Unrealized @ Report Date -11.3%
PUBM Pubmatic Inc-Class A 0.0%
Value $448K Shares 54,088 Share Price $8.28 * Est. Cost/Share $10.41 Unrealized @ Report Date -2.2%
CVLG Covenant Logistics Grou 0.0%
Value $444K Shares 20,510 Share Price $21.66 * Est. Cost/Share $26.51 Unrealized @ Report Date -10.3%
SMWB Similarweb Ltd 0.0%
Value $434K Shares 46,673 Share Price $9.30 * Est. Cost/Share $8.87 Unrealized @ Report Date +0.9%
ORN Orion Group Holdings In 0.0%
Value $433K Shares 51,998 Share Price $8.32 * Est. Cost/Share $7.00 Unrealized @ Report Date +12.7%
TGB Taseko Mines Ltd 0.0%
Value $427K Shares 100,764 Share Price $4.24 * Est. Cost/Share $2.21 Unrealized @ Report Date +53.9%
AVNW Aviat Networks Inc 0.0%
Value $420K Shares 18,324 Share Price $22.93 Est. Cost/Share $20.21 Unrealized @ Report Date +13.7%
DYN Dyne Therapeutics Inc 0.0%
Value $419K Shares 33,100 Share Price $12.65 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
TOWN Towne Bank 0.0%
Value $416K Shares 12,036 Share Price $34.57 * Est. Cost/Share $27.74 Unrealized @ Report Date +29.2%
ASTE Astec Industries Inc 0.0%
Value $415K Shares 8,619 Share Price $48.13 * Est. Cost/Share $43.99 Unrealized @ Report Date -1.0%
SAIL Sailpoint Inc 0.0%
Value $415K Shares 18,783 Share Price $22.08 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.9%
PRTA Prothena Corp Plc 0.0%
Value $411K Shares 42,158 Share Price $9.76 * Est. Cost/Share $7.50 Unrealized @ Report Date +2.4%
CTBI Community Trust Bancorp 0.0%
Value $410K Shares 7,334 Share Price $55.95 Est. Cost/Share $31.48 Unrealized @ Report Date +75.4%
NABL N-Able Inc 0.0%
Value $410K Shares 52,565 Share Price $7.80 * Est. Cost/Share $7.52 Unrealized @ Report Date +6.6%
KELYA Kelly Services Inc -A 0.0%
Value $410K Shares 31,228 Share Price $13.12 Est. Cost/Share $19.13 Unrealized @ Report Date -31.1%
TIGR Up Fintech Holding Ltd 0.0%
Value $404K Shares 37,852 Share Price $10.67 Est. Cost/Share $9.63 Unrealized @ Report Date —
GRVY Gravity Co Ltd-Sponsore 0.0%
Value $403K Shares 6,298 Share Price $64.00 Est. Cost/Share $61.30 Unrealized @ Report Date —
CMRE Costamare Inc 0.0%
Value $402K Shares 33,747 Share Price $11.91 * Est. Cost/Share $10.99 Unrealized @ Report Date -0.7%
EBF Ennis Inc 0.0%
Value $398K Shares 21,759 Share Price $18.28 * Est. Cost/Share $18.14 Unrealized @ Report Date -2.6%
LAC Lithium Americas Corp 0.0%
Value $394K Shares 67,650 Share Price $5.82 * Est. Cost/Share $2.60 Unrealized @ Report Date +21.6%
OSPN Onespan Inc 0.0%
Value $393K Shares 24,750 Share Price $15.89 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
KEN Kenon Holdings Ltd 0.0%
Value $393K Shares 8,754 Share Price $44.88 Est. Cost/Share $22.90 Unrealized @ Report Date +96.5%
GNE Genie Energy Ltd-B 0.0%
Value $391K Shares 26,153 Share Price $14.95 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
BAND Bandwidth Inc-Class A 0.0%
Value $386K Shares 23,178 Share Price $16.67 * Est. Cost/Share $23.10 Unrealized @ Report Date -33.2%
SNDR Schneider National Inc- 0.0%
Value $384K Shares 18,157 Share Price $21.16 * Est. Cost/Share $23.30 Unrealized @ Report Date +4.9%
STRT Strattec Security Corp 0.0%
Value $383K Shares 5,621 Share Price $68.06 Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
ASX Ase Technology Holding 0.0%
Value $382K Shares 34,428 Share Price $11.09 Est. Cost/Share $10.74 Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $382K Shares 9,952 Share Price $38.34 * Est. Cost/Share $28.43 Unrealized @ Report Date +28.5%
ESEA Euroseas Ltd 0.0%
Value $380K Shares 6,371 Share Price $59.61 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
INGM Ingram Micro Holding Co 0.0%
Value $377K Shares 17,561 Share Price $21.49 * Est. Cost/Share $20.87 Unrealized @ Report Date -2.8%
WSR Whitestone Reit 0.0%
Value $373K Shares 30,376 Share Price $12.28 Est. Cost/Share $13.06 Unrealized @ Report Date —
MNDY Monday.Com Ltd 0.0%
Value $368K Shares 1,900 Share Price $193.69 * Est. Cost/Share $247.55 Unrealized @ Report Date -7.0%
BF/A Brown-Forman Corp-Class 0.0%
Value $367K Shares 13,621 Share Price $26.91 * Est. Cost/Share $43.96 Unrealized @ Report Date -34.8%
NFBK Northfield Bancorp Inc 0.0%
Value $364K Shares 30,882 Share Price $11.80 * Est. Cost/Share $9.05 Unrealized @ Report Date +23.5%
AAUC Allied Gold Corp 0.0%
Value $363K Shares 20,790 Share Price $17.48 * Est. Cost/Share $12.84 Unrealized @ Report Date +9.5%
TCBX Third Coast Bancshares 0.0%
Value $363K Shares 9,559 Share Price $37.97 Est. Cost/Share $28.92 Unrealized @ Report Date +31.3%
GRNT Granite Ridge Resources 0.0%
Value $361K Shares 66,800 Share Price $5.41 Est. Cost/Share $5.49 Unrealized @ Report Date -0.6%
SEB Seaboard Corp 0.0%
Value $361K Shares 99 Share Price $3647.00 * Est. Cost/Share $3528.53 Unrealized @ Report Date -1.4%
THFF First Financial Corp 0.0%
Value $360K Shares 6,382 Share Price $56.44 Est. Cost/Share $37.22 Unrealized @ Report Date +49.3%
RNGR Ranger Energy Services- 0.0%
Value $359K Shares 25,579 Share Price $14.04 * Est. Cost/Share $15.27 Unrealized @ Report Date -13.8%
HVT Haverty Furniture 0.0%
Value $358K Shares 16,322 Share Price $21.93 Est. Cost/Share $25.95 Unrealized @ Report Date -14.4%
LEN/B Lennar Corp - B Shs 0.0%
Value $357K Shares 2,979 Share Price $119.99 * Est. Cost/Share $47.60 Unrealized @ Report Date +146.7%
BBUC Brookfield Business-Cl 0.0%
Value $357K Shares 10,626 Share Price $33.58 * Est. Cost/Share $22.43 Unrealized @ Report Date +44.0%
BTDR Bitdeer Technologies Gr 0.0%
Value $355K Shares 20,800 Share Price $17.09 * Est. Cost/Share $12.26 Unrealized @ Report Date +14.4%
IBCP Independent Bank Corp - 0.0%
Value $354K Shares 11,441 Share Price $30.98 * Est. Cost/Share $22.11 Unrealized @ Report Date +43.2%
VTEX Vtex -Class A 0.0%
Value $353K Shares 80,542 Share Price $4.38 * Est. Cost/Share $6.66 Unrealized @ Report Date -24.1%
MTW Manitowoc Company Inc 0.0%
Value $350K Shares 35,005 Share Price $10.01 * Est. Cost/Share $16.19 Unrealized @ Report Date -31.3%
— Uniti Group Inc Unit 7 0.0%
Value $350K Shares 325,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
TYRA Tyra Biosciences Inc 0.0%
Value $349K Shares 24,962 Share Price $13.99 * Est. Cost/Share $9.99 Unrealized @ Report Date +14.1%
CPS Cooper-Standard Holding 0.0%
Value $342K Shares 9,248 Share Price $36.93 * Est. Cost/Share $21.02 Unrealized @ Report Date +45.0%
KRNY Kearny Financial Corp/M 0.0%
Value $341K Shares 51,902 Share Price $6.57 * Est. Cost/Share $6.94 Unrealized @ Report Date -7.4%
IWN Ishares Russell 2000 Va 0.0%
Value $338K Shares 1,910 Share Price $176.81 Est. Cost/Share $147.22 Unrealized @ Report Date —
LFST Lifestance Health Group 0.0%
Value $338K Shares 61,400 Share Price $5.50 * Est. Cost/Share $5.14 Unrealized @ Report Date -4.7%
LBRDA Liberty Broadband-A 0.0%
Value $331K Shares 5,228 Share Price $63.33 * Est. Cost/Share $93.47 Unrealized @ Report Date -26.5%
CNA Cna Financial Corp 0.0%
Value $331K Shares 7,123 Share Price $46.46 Est. Cost/Share $23.92 Unrealized @ Report Date +91.1%
NAVI Navient Corp 0.0%
Value $315K Shares 23,950 Share Price $13.15 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
FFIC Flushing Financial Corp 0.0%
Value $314K Shares 22,773 Share Price $13.81 * Est. Cost/Share $14.56 Unrealized @ Report Date -12.8%
BBT Beacon Financial Corp 0.0%
Value $314K Shares 13,229 Share Price $23.71 * Est. Cost/Share $27.54 Unrealized @ Report Date -9.3%
UFCS United Fire Group Inc 0.0%
Value $308K Shares 10,121 Share Price $30.42 * Est. Cost/Share $24.77 Unrealized @ Report Date +18.9%
BY Byline Bancorp Inc 0.0%
Value $308K Shares 11,095 Share Price $27.73 Est. Cost/Share $22.52 Unrealized @ Report Date +22.8%
— Heidrick & Struggles In 0.0%
Value $307K Shares 6,177 Share Price $49.77 Est. Cost/Share $38.75 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $307K Shares 1,053 Share Price $291.76 * Est. Cost/Share $121.07 Unrealized @ Report Date +116.8%
INMD Inmode Ltd 0.0%
Value $305K Shares 20,484 Share Price $14.90 Est. Cost/Share $16.97 Unrealized @ Report Date -13.8%
SNBR Sleep Number Corp 0.0%
Value $305K Shares 43,472 Share Price $7.02 * Est. Cost/Share $15.68 Unrealized @ Report Date -44.2%
CWEN/A Clearway Energy Inc-A 0.0%
Value $305K Shares 11,318 Share Price $26.93 * Est. Cost/Share $24.15 Unrealized @ Report Date +15.6%
RMBS Rambus Inc 0.0%
Value $301K Shares 2,890 Share Price $104.20 * Est. Cost/Share $53.87 Unrealized @ Report Date +43.1%
OSUR Orasure Technologies In 0.0%
Value $300K Shares 93,379 Share Price $3.21 * Est. Cost/Share $3.92 Unrealized @ Report Date -19.8%
SKE Skeena Resources Ltd 0.0%
Value $299K Shares 16,221 Share Price $18.45 * Est. Cost/Share $9.12 Unrealized @ Report Date +79.4%
RCUS Arcus Biosciences Inc 0.0%
Value $299K Shares 22,000 Share Price $13.60 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
UWMC Uwm Holdings Corp 0.0%
Value $299K Shares 49,016 Share Price $6.09 * Est. Cost/Share $5.91 Unrealized @ Report Date -11.4%
VZLA Vizsla Silver Corp 0.0%
Value $297K Shares 68,707 Share Price $4.32 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
STRL Sterling Infrastructure 0.0%
Value $295K Shares 869 Share Price $339.68 * Est. Cost/Share $165.48 Unrealized @ Report Date +71.5%
GILT Gilat Satellite Network 0.0%
Value $295K Shares 22,665 Share Price $13.02 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
SPNT Siriuspoint Ltd 0.0%
Value $295K Shares 16,294 Share Price $18.09 * Est. Cost/Share $18.39 Unrealized @ Report Date +1.7%
UAA Under Armour Inc-Class 0.0%
Value $294K Shares 58,994 Share Price $4.99 * Est. Cost/Share $18.52 Unrealized @ Report Date -68.5%
YRD Yiren Digital Ltd - Sps 0.0%
Value $292K Shares 49,229 Share Price $5.93 Est. Cost/Share $5.67 Unrealized @ Report Date —
DAO Youdao Inc - Adr 0.0%
Value $291K Shares 29,286 Share Price $9.94 Est. Cost/Share $8.23 Unrealized @ Report Date —
MLR Miller Industries Inc/T 0.0%
Value $291K Shares 7,193 Share Price $40.42 * Est. Cost/Share $42.19 Unrealized @ Report Date -1.1%
RES Rpc Inc 0.0%
Value $290K Shares 60,987 Share Price $4.76 * Est. Cost/Share $5.13 Unrealized @ Report Date -9.7%
UIS Unisys Corp 0.0%
Value $290K Shares 74,287 Share Price $3.90 * Est. Cost/Share $5.74 Unrealized @ Report Date -29.4%
FC Franklin Covey Co 0.0%
Value $290K Shares 14,923 Share Price $19.41 Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
WAFD Wafd Inc 0.0%
Value $289K Shares 9,550 Share Price $30.29 Est. Cost/Share $27.07 Unrealized @ Report Date +10.7%
GPRO Gopro Inc-Class A 0.0%
Value $286K Shares 135,017 Share Price $2.12 * Est. Cost/Share $1.48 Unrealized @ Report Date +0.4%
CYRX Cryoport Inc 0.0%
Value $285K Shares 30,100 Share Price $9.48 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
MTRX Matrix Service Co 0.0%
Value $284K Shares 21,740 Share Price $13.08 * Est. Cost/Share $16.30 Unrealized @ Report Date -12.8%
CTKB Cytek Biosciences Inc 0.0%
Value $281K Shares 81,106 Share Price $3.47 * Est. Cost/Share $3.68 Unrealized @ Report Date +1.9%
GAU Galiano Gold Inc 0.0%
Value $279K Shares 128,200 Share Price $2.18 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
UA Under Armour Inc-Class 0.0%
Value $278K Shares 57,585 Share Price $4.83 * Est. Cost/Share $23.19 Unrealized @ Report Date -75.9%
EFSC Enterprise Financial Se 0.0%
Value $278K Shares 4,797 Share Price $57.98 Est. Cost/Share $53.28 Unrealized @ Report Date +8.1%
AMCX Amc Networks Inc-A 0.0%
Value $278K Shares 33,748 Share Price $8.24 * Est. Cost/Share $9.92 Unrealized @ Report Date -30.1%
VNET Vnet Group Inc-Adr 0.0%
Value $278K Shares 26,900 Share Price $10.33 Est. Cost/Share $7.16 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $273K Shares 8,799 Share Price $31.03 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
MRTN Marten Transport Ltd 0.0%
Value $269K Shares 25,278 Share Price $10.66 * Est. Cost/Share $14.63 Unrealized @ Report Date -17.7%
KOP Koppers Holdings Inc 0.0%
Value $269K Shares 9,614 Share Price $28.00 * Est. Cost/Share $35.19 Unrealized @ Report Date -12.9%
IDCC Interdigital Inc 0.0%
Value $264K Shares 764 Share Price $345.23 * Est. Cost/Share $169.08 Unrealized @ Report Date +60.7%
GLIBK Gci Liberty Inc-Cl C 0.0%
Value $264K Shares 7,074 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
LOB Live Oak Bancshares Inc 0.0%
Value $263K Shares 7,481 Share Price $35.22 * Est. Cost/Share $33.61 Unrealized @ Report Date +2.5%
EDIT Editas Medicine Inc 0.0%
Value $262K Shares 75,500 Share Price $3.47 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
HTO H2O America 0.0%
Value $256K Shares 5,250 Share Price $48.70 * Est. Cost/Share $50.37 Unrealized @ Report Date -0.9%
HIMS Hims & Hers Health Inc 0.0%
Value $255K Shares 4,487 Share Price $56.72 * Est. Cost/Share $26.91 Unrealized @ Report Date +90.4%
NOAH Noah Holdings Ltd-Spon 0.0%
Value $254K Shares 21,950 Share Price $11.59 Est. Cost/Share $12.02 Unrealized @ Report Date —
JOUT Johnson Outdoors Inc-A 0.0%
Value $254K Shares 6,289 Share Price $40.39 * Est. Cost/Share $37.46 Unrealized @ Report Date -0.5%
TMP Tompkins Financial Corp 0.0%
Value $251K Shares 3,798 Share Price $66.21 Est. Cost/Share $64.02 Unrealized @ Report Date +2.4%
— Diversified Energy Co P 0.0%
Value $251K Shares 17,934 Share Price $13.99 Est. Cost/Share $13.85 Unrealized @ Report Date —
SMRT Smartrent Inc 0.0%
Value $251K Shares 177,733 Share Price $1.41 * Est. Cost/Share $1.00 Unrealized @ Report Date +28.4%
WTS Watts Water Technologie 0.0%
Value $249K Shares 890 Share Price $279.28 * Est. Cost/Share $214.32 Unrealized @ Report Date +25.1%
PHIN Phinia Inc 0.0%
Value $249K Shares 4,324 Share Price $57.48 * Est. Cost/Share $40.11 Unrealized @ Report Date +33.5%
MSBI Midland States Bancorp 0.0%
Value $248K Shares 14,458 Share Price $17.14 Est. Cost/Share $19.41 Unrealized @ Report Date -11.3%
OPEN Opendoor Technologies I 0.0%
Value $244K Shares 30,665 Share Price $7.97 * Est. Cost/Share $2.06 Unrealized @ Report Date +103.7%
MGIC Magic Software Enterpri 0.0%
Value $243K Shares 11,945 Share Price $20.38 * Est. Cost/Share $10.93 Unrealized @ Report Date +82.3%
— Anywhere Real Estate In 0.0%
Value $242K Shares 22,882 Share Price $10.59 Est. Cost/Share $3.33 Unrealized @ Report Date —
YALA Yalla Group Ltd 0.0%
Value $242K Shares 32,221 Share Price $7.51 Est. Cost/Share $4.88 Unrealized @ Report Date —
AIP Arteris Inc 0.0%
Value $242K Shares 23,913 Share Price $10.10 * Est. Cost/Share $7.60 Unrealized @ Report Date +25.2%
XPER Xperi Inc 0.0%
Value $241K Shares 37,242 Share Price $6.48 Est. Cost/Share $10.69 Unrealized @ Report Date -38.3%
CADE Cadence Bank 0.0%
Value $239K Shares 6,377 Share Price $37.54 * Est. Cost/Share $27.66 Unrealized @ Report Date +28.7%
FLNC Fluence Energy Inc 0.0%
Value $238K Shares 22,000 Share Price $10.80 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
DGICA Donegal Group Inc-Cl A 0.0%
Value $237K Shares 12,215 Share Price $19.39 * Est. Cost/Share $14.02 Unrealized @ Report Date +27.4%
FET Forum Energy Technologi 0.0%
Value $236K Shares 8,848 Share Price $26.71 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
ITRN Ituran Location And Con 0.0%
Value $234K Shares 6,544 Share Price $35.72 * Est. Cost/Share $30.12 Unrealized @ Report Date +25.4%
ONB Old National Bancorp 0.0%
Value $234K Shares 10,644 Share Price $21.95 Est. Cost/Share $19.14 Unrealized @ Report Date +15.5%
NIQ Niq Global Intelligence 0.0%
Value $233K Shares 14,870 Share Price $15.70 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
ATAT Atour Lifestyle Holding 0.0%
Value $233K Shares 6,200 Share Price $37.59 Est. Cost/Share $26.78 Unrealized @ Report Date —
GTN Gray Media Inc 0.0%
Value $233K Shares 40,243 Share Price $5.78 * Est. Cost/Share $6.03 Unrealized @ Report Date -9.9%
MEC Mayville Engineering Co 0.0%
Value $230K Shares 16,689 Share Price $13.76 * Est. Cost/Share $16.24 Unrealized @ Report Date -7.3%
INGN Inogen Inc 0.0%
Value $229K Shares 28,036 Share Price $8.17 * Est. Cost/Share $14.84 Unrealized @ Report Date -49.6%
ESNT Essent Group Ltd 0.0%
Value $229K Shares 3,602 Share Price $63.56 * Est. Cost/Share $38.93 Unrealized @ Report Date +56.1%
NRIM Northrim Bancorp Inc 0.0%
Value $229K Shares 10,560 Share Price $21.66 * Est. Cost/Share $18.30 Unrealized @ Report Date +22.4%
CNOB Connectone Bancorp Inc 0.0%
Value $228K Shares 9,199 Share Price $24.81 * Est. Cost/Share $17.89 Unrealized @ Report Date +35.4%
SPXC Spx Technologies Inc 0.0%
Value $226K Shares 1,211 Share Price $186.78 Est. Cost/Share $141.12 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $224K Shares 1,282 Share Price $174.80 * Est. Cost/Share $121.97 Unrealized @ Report Date +31.8%
TEN Tsakos Energy Navigatio 0.0%
Value $224K Shares 10,076 Share Price $22.22 * Est. Cost/Share $21.18 Unrealized @ Report Date -0.8%
FSS Federal Signal Corp 0.0%
Value $223K Shares 1,873 Share Price $118.99 Est. Cost/Share $84.35 Unrealized @ Report Date +42.1%
ROG Rogers Corp 0.0%
Value $219K Shares 2,723 Share Price $80.46 * Est. Cost/Share $98.02 Unrealized @ Report Date -24.0%
NIU Niu Technologies-Spons 0.0%
Value $217K Shares 46,358 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
AUTL Autolus Therapeutics Pl 0.0%
Value $216K Shares 132,688 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
TFSL Tfs Financial Corp 0.0%
Value $216K Shares 16,369 Share Price $13.18 * Est. Cost/Share $12.06 Unrealized @ Report Date +5.7%
WOR Worthington Enterprises 0.0%
Value $215K Shares 3,879 Share Price $55.49 * Est. Cost/Share $39.72 Unrealized @ Report Date +58.7%
PAX Patria Investments Ltd- 0.0%
Value $213K Shares 14,600 Share Price $14.60 * Est. Cost/Share $11.18 Unrealized @ Report Date +21.7%
LE Lands' End Inc 0.0%
Value $213K Shares 15,108 Share Price $14.10 * Est. Cost/Share $9.72 Unrealized @ Report Date +37.1%
AUGO Aura Minerals Inc 0.0%
Value $212K Shares 5,700 Share Price $37.21 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
CAI Caris Life Sciences Inc 0.0%
Value $212K Shares 6,997 Share Price $30.25 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
VLY Valley National Bancorp 0.0%
Value $212K Shares 19,962 Share Price $10.60 * Est. Cost/Share $9.81 Unrealized @ Report Date +1.9%
— Telus International Cda 0.0%
Value $211K Shares 47,236 Share Price $4.46 Est. Cost/Share $3.63 Unrealized @ Report Date —
TXNM Txnm Energy Inc 0.0%
Value $210K Shares 3,715 Share Price $56.55 Est. Cost/Share $46.10 Unrealized @ Report Date +23.1%
ALV Autoliv Inc 0.0%
Value $210K Shares 1,699 Share Price $123.50 * Est. Cost/Share $93.68 Unrealized @ Report Date +27.2%
BVN Cia De Minas Buenaventu 0.0%
Value $210K Shares 8,615 Share Price $24.33 Est. Cost/Share $14.81 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $208K Shares 34,010 Share Price $6.13 * Est. Cost/Share $18.70 Unrealized @ Report Date -66.2%
ASTL Algoma Steel Group Inc 0.0%
Value $208K Shares 58,594 Share Price $3.55 * Est. Cost/Share $9.54 Unrealized @ Report Date -44.4%
MAGN Magnera Corp 0.0%
Value $206K Shares 17,538 Share Price $11.72 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.8%
PGC Peapack Gladstone Finl 0.0%
Value $204K Shares 7,400 Share Price $27.60 Est. Cost/Share $27.59 Unrealized @ Report Date +1.3%
IRBTQ Irobot Corp 0.0%
Value $203K Shares 56,622 Share Price $3.59 * Est. Cost/Share $3.38 Unrealized @ Report Date +14.5%
VIV Telefonica Brasil-Adr 0.0%
Value $203K Shares 15,919 Share Price $12.75 Est. Cost/Share $10.27 Unrealized @ Report Date —
ALEC Alector Inc 0.0%
Value $202K Shares 68,200 Share Price $2.96 * Est. Cost/Share $2.09 Unrealized @ Report Date +5.3%
VISN Commscope Holding Co In 0.0%
Value $202K Shares 13,038 Share Price $15.48 * Est. Cost/Share $5.90 Unrealized @ Report Date +120.0%
HWC Hancock Whitney Corp 0.0%
Value $200K Shares 3,199 Share Price $62.61 * Est. Cost/Share $48.27 Unrealized @ Report Date +27.0%
RBBN Ribbon Communications I 0.0%
Value $194K Shares 50,945 Share Price $3.80 * Est. Cost/Share $3.41 Unrealized @ Report Date +15.3%
API Agora Inc-Adr 0.0%
Value $193K Shares 50,555 Share Price $3.82 Est. Cost/Share $4.06 Unrealized @ Report Date —
DAC Danaos Corp 0.0%
Value $193K Shares 2,149 Share Price $89.81 * Est. Cost/Share $90.41 Unrealized @ Report Date +2.0%
SBS Cia Saneamento Basico D 0.0%
Value $192K Shares 7,733 Share Price $24.89 Est. Cost/Share $23.00 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $192K Shares 6,547 Share Price $29.30 * Est. Cost/Share $31.13 Unrealized @ Report Date -23.2%
LRN Stride Inc 0.0%
Value $191K Shares 1,285 Share Price $148.94 Est. Cost/Share $109.42 Unrealized @ Report Date +34.0%
RM Regional Management Cor 0.0%
Value $191K Shares 4,910 Share Price $38.96 * Est. Cost/Share $31.22 Unrealized @ Report Date +18.1%
NBBK Nb Bancorp Inc 0.0%
Value $190K Shares 10,788 Share Price $17.65 * Est. Cost/Share $16.89 Unrealized @ Report Date +8.6%
TLS Telos Corporation 0.0%
Value $190K Shares 27,749 Share Price $6.84 * Est. Cost/Share $3.35 Unrealized @ Report Date +42.4%
ITRI Itron Inc 0.0%
Value $188K Shares 1,511 Share Price $124.56 * Est. Cost/Share $95.27 Unrealized @ Report Date +33.5%
SPOK Spok Holdings Inc 0.0%
Value $184K Shares 10,673 Share Price $17.25 * Est. Cost/Share $15.84 Unrealized @ Report Date +12.4%
HOMB Home Bancshares Inc 0.0%
Value $183K Shares 6,480 Share Price $28.30 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.1%
SATS Echostar Corp-A 0.0%
Value $182K Shares 2,386 Share Price $76.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +168.7%
DBI Designer Brands Inc-Cla 0.0%
Value $182K Shares 51,425 Share Price $3.54 * Est. Cost/Share $3.57 Unrealized @ Report Date -5.7%
HSTM Healthstream Inc 0.0%
Value $181K Shares 6,407 Share Price $28.24 * Est. Cost/Share $30.21 Unrealized @ Report Date -9.0%
HTB Hometrust Bancshares In 0.0%
Value $179K Shares 4,375 Share Price $40.94 * Est. Cost/Share $26.30 Unrealized @ Report Date +52.2%
TCBK Trico Bancshares 0.0%
Value $178K Shares 4,002 Share Price $44.41 * Est. Cost/Share $43.92 Unrealized @ Report Date -1.0%
RGP Resources Connection In 0.0%
Value $176K Shares 34,779 Share Price $5.05 Est. Cost/Share $13.68 Unrealized @ Report Date -62.4%
SIGA Siga Technologies Inc 0.0%
Value $173K Shares 18,900 Share Price $9.15 * Est. Cost/Share $5.83 Unrealized @ Report Date +37.2%
ENTA Enanta Pharmaceuticals 0.0%
Value $173K Shares 14,412 Share Price $11.97 * Est. Cost/Share $20.93 Unrealized @ Report Date -61.8%
JRVR James River Group Holdi 0.0%
Value $172K Shares 31,061 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp/ 0.0%
Value $171K Shares 11,921 Share Price $14.34 * Est. Cost/Share $16.15 Unrealized @ Report Date -7.7%
NYAX Nayax Ltd 0.0%
Value $171K Shares 3,564 Share Price $47.91 * Est. Cost/Share $27.26 Unrealized @ Report Date +70.5%
CRON Cronos Group Inc 0.0%
Value $170K Shares 61,283 Share Price $2.77 * Est. Cost/Share $2.26 Unrealized @ Report Date +4.2%
GSBC Great Southern Bancorp 0.0%
Value $168K Shares 2,749 Share Price $61.25 Est. Cost/Share $54.79 Unrealized @ Report Date +11.2%
STKL Sunopta Inc 0.0%
Value $168K Shares 28,709 Share Price $5.85 * Est. Cost/Share $5.87 Unrealized @ Report Date +5.7%
NATR Natures Sunshine Prods 0.0%
Value $167K Shares 10,791 Share Price $15.52 * Est. Cost/Share $16.62 Unrealized @ Report Date -3.8%
JXN Jackson Financial Inc-A 0.0%
Value $167K Shares 1,653 Share Price $101.23 * Est. Cost/Share $93.73 Unrealized @ Report Date -1.8%
FCF First Commonwealth Finl 0.0%
Value $167K Shares 9,801 Share Price $17.05 Est. Cost/Share $15.03 Unrealized @ Report Date +11.4%
EB Eventbrite Inc-Class A 0.0%
Value $164K Shares 65,085 Share Price $2.52 * Est. Cost/Share $2.38 Unrealized @ Report Date +9.7%
TRDA Entrada Therapeutics In 0.0%
Value $164K Shares 28,202 Share Price $5.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
HY Hyster-Yale Inc 0.0%
Value $161K Shares 4,375 Share Price $36.86 * Est. Cost/Share $39.84 Unrealized @ Report Date -3.9%
ATNI Atn International Inc 0.0%
Value $161K Shares 10,749 Share Price $14.97 * Est. Cost/Share $24.05 Unrealized @ Report Date -33.3%
FLR Fluor Corp 0.0%
Value $160K Shares 3,810 Share Price $42.07 * Est. Cost/Share $41.73 Unrealized @ Report Date +10.3%
NEXN Nexxen International Lt 0.0%
Value $160K Shares 17,294 Share Price $9.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +10.0%
— Curevac Nv 0.0%
Value $159K Shares 29,524 Share Price $5.37 Est. Cost/Share $3.07 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $158K Shares 1,248 Share Price $126.68 * Est. Cost/Share $122.46 Unrealized @ Report Date +27.4%
CCBG Capital City Bank Group 0.0%
Value $158K Shares 3,780 Share Price $41.79 Est. Cost/Share $20.73 Unrealized @ Report Date +98.6%
DK Delek Us Holdings Inc 0.0%
Value $158K Shares 4,883 Share Price $32.27 * Est. Cost/Share $16.92 Unrealized @ Report Date +52.7%
PHVS Pharvaris Nv 0.0%
Value $156K Shares 6,269 Share Price $24.95 * Est. Cost/Share $19.30 Unrealized @ Report Date +14.9%
SPFI South Plains Financial 0.0%
Value $156K Shares 4,024 Share Price $38.65 Est. Cost/Share $26.83 Unrealized @ Report Date +45.5%
BOOM Dmc Global Inc 0.0%
Value $155K Shares 18,383 Share Price $8.45 * Est. Cost/Share $7.65 Unrealized @ Report Date -2.0%
OABI Omniab Inc 0.0%
Value $154K Shares 96,361 Share Price $1.60 * Est. Cost/Share $1.67 Unrealized @ Report Date +9.2%
FLXS Flexsteel Inds 0.0%
Value $148K Shares 3,203 Share Price $46.35 * Est. Cost/Share $47.88 Unrealized @ Report Date -14.2%
GDYN Grid Dynamics Holdings 0.0%
Value $148K Shares 19,249 Share Price $7.71 * Est. Cost/Share $19.87 Unrealized @ Report Date -55.1%
CNL Collective Mining Ltd 0.0%
Value $148K Shares 10,179 Share Price $14.53 * Est. Cost/Share $10.14 Unrealized @ Report Date +11.9%
KRNT Kornit Digital Ltd 0.0%
Value $147K Shares 10,900 Share Price $13.50 * Est. Cost/Share $28.68 Unrealized @ Report Date -40.8%
NOA North American Construc 0.0%
Value $146K Shares 10,307 Share Price $14.21 * Est. Cost/Share $18.53 Unrealized @ Report Date -21.4%
PINE Alpine Income Property 0.0%
Value $145K Shares 10,227 Share Price $14.17 Est. Cost/Share $16.59 Unrealized @ Report Date —
RBCAA Republic Bancorp Inc-Cl 0.0%
Value $145K Shares 2,000 Share Price $72.25 * Est. Cost/Share $69.35 Unrealized @ Report Date +6.5%
FATE Fate Therapeutics Inc 0.0%
Value $143K Shares 113,655 Share Price $1.26 * Est. Cost/Share $3.41 Unrealized @ Report Date -68.4%
CLDT Chatham Lodging Trust 0.0%
Value $143K Shares 21,280 Share Price $6.71 Est. Cost/Share $15.46 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $143K Shares 798 Share Price $178.58 * Est. Cost/Share $179.58 Unrealized @ Report Date +9.1%
UNTY Unity Bancorp Inc 0.0%
Value $141K Shares 2,891 Share Price $48.87 * Est. Cost/Share $43.79 Unrealized @ Report Date +15.6%
ARCT Arcturus Therapeutics H 0.0%
Value $141K Shares 7,651 Share Price $18.43 * Est. Cost/Share $11.83 Unrealized @ Report Date +35.8%
KRO Kronos Worldwide Inc 0.0%
Value $140K Shares 24,375 Share Price $5.74 * Est. Cost/Share $11.71 Unrealized @ Report Date -49.2%
MBWM Mercantile Bank Corp 0.0%
Value $140K Shares 3,104 Share Price $45.00 * Est. Cost/Share $31.87 Unrealized @ Report Date +47.1%
DEFT Defi Technologies Inc 0.0%
Value $139K Shares 67,846 Share Price $2.05 * Est. Cost/Share $2.98 Unrealized @ Report Date -13.1%
UHAL U-Haul Holding Co 0.0%
Value $137K Shares 2,400 Share Price $57.07 * Est. Cost/Share $72.51 Unrealized @ Report Date -18.7%
KOD Kodiak Sciences Inc 0.0%
Value $135K Shares 8,235 Share Price $16.37 * Est. Cost/Share $6.22 Unrealized @ Report Date +38.6%
CMT Core Molding Technologi 0.0%
Value $131K Shares 6,381 Share Price $20.55 * Est. Cost/Share $17.88 Unrealized @ Report Date +3.9%
GPI Group 1 Automotive Inc 0.0%
Value $131K Shares 299 Share Price $437.51 * Est. Cost/Share $419.70 Unrealized @ Report Date +6.9%
UFPI Ufp Industries Inc 0.0%
Value $131K Shares 1,397 Share Price $93.49 * Est. Cost/Share $101.03 Unrealized @ Report Date -0.1%
HLF Herbalife Ltd 0.0%
Value $128K Shares 15,201 Share Price $8.44 * Est. Cost/Share $8.75 Unrealized @ Report Date +7.8%
MG Mistras Group Inc 0.0%
Value $128K Shares 13,018 Share Price $9.84 * Est. Cost/Share $9.46 Unrealized @ Report Date -6.0%
ASR Grupo Aeroportuario Sur 0.0%
Value $128K Shares 396 Share Price $323.33 Est. Cost/Share $282.76 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $127K Shares 9,317 Share Price $13.67 * Est. Cost/Share $22.30 Unrealized @ Report Date -37.4%
TTMI Ttm Technologies 0.0%
Value $125K Shares 2,177 Share Price $57.60 * Est. Cost/Share $12.92 Unrealized @ Report Date +259.8%
HIPO Hippo Holdings Inc 0.0%
Value $125K Shares 3,444 Share Price $36.16 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
LEGN Legend Biotech Corp-Adr 0.0%
Value $124K Shares 3,800 Share Price $32.61 Est. Cost/Share $44.48 Unrealized @ Report Date —
ETOR Etoro Group Ltd-A 0.0%
Value $124K Shares 3,000 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
RBB Rbb Bancorp 0.0%
Value $124K Shares 6,593 Share Price $18.76 Est. Cost/Share $13.85 Unrealized @ Report Date +38.2%
HUBG Hub Group Inc-Cl A 0.0%
Value $123K Shares 3,560 Share Price $34.44 * Est. Cost/Share $41.68 Unrealized @ Report Date -14.4%
SLSR Solaris Resources Inc 0.0%
Value $123K Shares 19,194 Share Price $6.38 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
AMTB Amerant Bancorp Inc 0.0%
Value $121K Shares 6,296 Share Price $19.27 * Est. Cost/Share $22.21 Unrealized @ Report Date -10.2%
AVD American Vanguard Corp 0.0%
Value $119K Shares 20,798 Share Price $5.74 * Est. Cost/Share $5.41 Unrealized @ Report Date -11.9%
DCBO Docebo Inc 0.0%
Value $119K Shares 4,361 Share Price $27.29 * Est. Cost/Share $41.11 Unrealized @ Report Date -26.5%
LILAK Liberty Latin Americ-Cl 0.0%
Value $119K Shares 14,068 Share Price $8.44 * Est. Cost/Share $5.63 Unrealized @ Report Date +33.5%
NUS Nu Skin Enterprises Inc 0.0%
Value $119K Shares 9,731 Share Price $12.19 * Est. Cost/Share $15.89 Unrealized @ Report Date -34.5%
EBS Emergent Biosolutions I 0.0%
Value $118K Shares 13,368 Share Price $8.82 * Est. Cost/Share $15.31 Unrealized @ Report Date -49.2%
— Premier Inc-Class A 0.0%
Value $115K Shares 4,149 Share Price $27.80 Est. Cost/Share $35.62 Unrealized @ Report Date —
RMR Rmr Group Inc/The - A 0.0%
Value $114K Shares 7,258 Share Price $15.73 Est. Cost/Share $19.55 Unrealized @ Report Date -19.8%
CDXS Codexis Inc 0.0%
Value $114K Shares 46,713 Share Price $2.44 * Est. Cost/Share $2.99 Unrealized @ Report Date -8.8%
PLTK Playtika Holding Corp 0.0%
Value $113K Shares 29,177 Share Price $3.89 * Est. Cost/Share $7.51 Unrealized @ Report Date -45.7%
CHGG Chegg Inc 0.0%
Value $113K Shares 75,104 Share Price $1.51 * Est. Cost/Share $2.02 Unrealized @ Report Date -30.3%
INBK First Internet Bancorp 0.0%
Value $113K Shares 5,024 Share Price $22.43 * Est. Cost/Share $17.78 Unrealized @ Report Date +38.6%
LAUR Laureate Education Inc 0.0%
Value $112K Shares 3,548 Share Price $31.54 * Est. Cost/Share $11.59 Unrealized @ Report Date +126.0%
RXT Rackspace Technology In 0.0%
Value $111K Shares 79,026 Share Price $1.41 * Est. Cost/Share $1.81 Unrealized @ Report Date -26.0%
NECB Northeast Community Ban 0.0%
Value $110K Shares 5,364 Share Price $20.57 * Est. Cost/Share $25.09 Unrealized @ Report Date -14.4%
SRI Stoneridge Inc 0.0%
Value $110K Shares 14,467 Share Price $7.62 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
RMNI Rimini Street Inc 0.0%
Value $110K Shares 23,446 Share Price $4.68 * Est. Cost/Share $3.33 Unrealized @ Report Date +33.4%
OIS Oil States Internationa 0.0%
Value $108K Shares 17,823 Share Price $6.06 * Est. Cost/Share $5.34 Unrealized @ Report Date +2.7%
SEDG Solaredge Technologies 0.0%
Value $107K Shares 2,879 Share Price $37.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +62.6%
WABC Westamerica Bancorporat 0.0%
Value $106K Shares 2,125 Share Price $49.99 * Est. Cost/Share $37.09 Unrealized @ Report Date +30.5%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $106K Shares 11,234 Share Price $9.43 * Est. Cost/Share $10.58 Unrealized @ Report Date -16.6%
VNDA Vanda Pharmaceuticals I 0.0%
Value $106K Shares 21,222 Share Price $4.99 * Est. Cost/Share $7.81 Unrealized @ Report Date -40.7%
BSRR Sierra Bancorp 0.0%
Value $106K Shares 3,662 Share Price $28.91 * Est. Cost/Share $19.75 Unrealized @ Report Date +49.9%
VIOT Viomi Technology Co Ltd 0.0%
Value $106K Shares 31,648 Share Price $3.34 Est. Cost/Share $1.55 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $105K Shares 2,048 Share Price $51.30 Est. Cost/Share $35.20 Unrealized @ Report Date +44.7%
CNR Core Natural Resources 0.0%
Value $105K Shares 1,253 Share Price $83.48 * Est. Cost/Share $114.39 Unrealized @ Report Date -34.6%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $102K Shares 1,468 Share Price $69.56 * Est. Cost/Share $53.58 Unrealized @ Report Date +23.8%
RDN Radian Group Inc 0.0%
Value $102K Shares 2,810 Share Price $36.22 * Est. Cost/Share $28.91 Unrealized @ Report Date +19.1%
HCC Warrior Met Coal Inc 0.0%
Value $102K Shares 1,597 Share Price $63.64 * Est. Cost/Share $33.99 Unrealized @ Report Date +68.1%
HMC Honda Motor Co Ltd-Spon 0.0%
Value $99,299 Shares 3,224 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
OPBK Op Bancorp 0.0%
Value $99,055 Shares 7,116 Share Price $13.92 Est. Cost/Share $12.19 Unrealized @ Report Date +13.4%
BKH Black Hills Corp 0.0%
Value $98,852 Shares 1,605 Share Price $61.59 * Est. Cost/Share $57.31 Unrealized @ Report Date +0.1%
CRBU Caribou Biosciences Inc 0.0%
Value $98,394 Shares 42,229 Share Price $2.33 * Est. Cost/Share $1.89 Unrealized @ Report Date +0.0%
CSTM Constellium Se 0.0%
Value $97,970 Shares 6,584 Share Price $14.88 * Est. Cost/Share $16.33 Unrealized @ Report Date -12.4%
SBH Sally Beauty Holdings I 0.0%
Value $96,882 Shares 5,951 Share Price $16.28 * Est. Cost/Share $21.80 Unrealized @ Report Date -42.3%
IDT Idt Corp-Class B 0.0%
Value $96,250 Shares 1,840 Share Price $52.31 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
PFSI Pennymac Financial Serv 0.0%
Value $95,140 Shares 768 Share Price $123.88 * Est. Cost/Share $74.22 Unrealized @ Report Date +44.8%
GHC Graham Holdings Co-Clas 0.0%
Value $94,185 Shares 80 Share Price $1177.31 * Est. Cost/Share $506.84 Unrealized @ Report Date +103.3%
SNEX Stonex Group Inc 0.0%
Value $92,342 Shares 915 Share Price $100.92 * Est. Cost/Share $57.60 Unrealized @ Report Date +65.8%
BCO Brink'S Co/The 0.0%
Value $91,852 Shares 786 Share Price $116.86 * Est. Cost/Share $72.54 Unrealized @ Report Date +43.5%
SR Spire Inc 0.0%
Value $91,465 Shares 1,122 Share Price $81.52 Est. Cost/Share $70.32 Unrealized @ Report Date —
CIVB Civista Bancshares Inc 0.0%
Value $90,339 Shares 4,448 Share Price $20.31 Est. Cost/Share $17.92 Unrealized @ Report Date +15.2%
PSMT Pricesmart Inc 0.0%
Value $89,317 Shares 737 Share Price $121.19 * Est. Cost/Share $86.04 Unrealized @ Report Date +27.6%
OGS One Gas Inc 0.0%
Value $88,629 Shares 1,095 Share Price $80.94 * Est. Cost/Share $77.45 Unrealized @ Report Date -3.3%
AOMR Angel Oak Mortgage Reit 0.0%
Value $88,078 Shares 9,400 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $87,067 Shares 634 Share Price $137.33 * Est. Cost/Share $79.01 Unrealized @ Report Date +35.9%
VSCO Victoria'S Secret & Co 0.0%
Value $86,712 Shares 3,195 Share Price $27.14 * Est. Cost/Share $33.85 Unrealized @ Report Date -33.6%
CURV Torrid Holdings Inc 0.0%
Value $86,627 Shares 49,501 Share Price $1.75 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
FLG Flagstar Bank Na 0.0%
Value $86,382 Shares 7,479 Share Price $11.55 * Est. Cost/Share $11.21 Unrealized @ Report Date +6.0%
ONTF On24 Inc 0.0%
Value $85,468 Shares 14,942 Share Price $5.72 * Est. Cost/Share $6.20 Unrealized @ Report Date -13.3%
ARVN Arvinas Inc 0.0%
Value $85,200 Shares 10,000 Share Price $8.52 * Est. Cost/Share $7.37 Unrealized @ Report Date +3.0%
HMN Horace Mann Educators 0.0%
Value $84,829 Shares 1,878 Share Price $45.17 * Est. Cost/Share $35.00 Unrealized @ Report Date +25.6%
— Polestar Automotive-Cl 0.0%
Value $84,797 Shares 90,200 Share Price $0.94 Est. Cost/Share $1.05 Unrealized @ Report Date —
HE Hawaiian Electric Inds 0.0%
Value $84,710 Shares 7,673 Share Price $11.04 * Est. Cost/Share $23.19 Unrealized @ Report Date -50.9%
EYE National Vision Holding 0.0%
Value $84,505 Shares 2,895 Share Price $29.19 * Est. Cost/Share $16.87 Unrealized @ Report Date +45.6%
LCII Lci Industries 0.0%
Value $84,208 Shares 904 Share Price $93.15 * Est. Cost/Share $87.82 Unrealized @ Report Date +11.8%
HBCP Home Bancorp Inc 0.0%
Value $83,443 Shares 1,536 Share Price $54.32 Est. Cost/Share $29.23 Unrealized @ Report Date +85.1%
CVSA Adtalem Global Educatio 0.0%
Value $82,167 Shares 532 Share Price $154.45 * Est. Cost/Share $76.55 Unrealized @ Report Date +67.3%
NATL Ncr Atleos Corp 0.0%
Value $81,883 Shares 2,083 Share Price $39.31 * Est. Cost/Share $30.03 Unrealized @ Report Date +15.9%
RLGT Radiant Logistics Inc 0.0%
Value $81,001 Shares 13,729 Share Price $5.90 * Est. Cost/Share $6.10 Unrealized @ Report Date +0.9%
SBGI Sinclair Inc 0.0%
Value $80,981 Shares 5,363 Share Price $15.10 * Est. Cost/Share $14.94 Unrealized @ Report Date -4.0%
BIOA Bioage Labs Inc 0.0%
Value $80,909 Shares 13,760 Share Price $5.88 * Est. Cost/Share $4.03 Unrealized @ Report Date +16.2%
IRWD Ironwood Pharmaceutical 0.0%
Value $79,606 Shares 60,768 Share Price $1.31 * Est. Cost/Share $1.83 Unrealized @ Report Date -43.5%
STNG Scorpio Tankers Inc 0.0%
Value $79,479 Shares 1,418 Share Price $56.05 Est. Cost/Share $56.97 Unrealized @ Report Date —
MC Moelis & Co - Class A 0.0%
Value $79,379 Shares 1,113 Share Price $71.32 * Est. Cost/Share $31.82 Unrealized @ Report Date +119.2%
CBT Cabot Corp 0.0%
Value $79,244 Shares 1,042 Share Price $76.05 Est. Cost/Share $76.17 Unrealized @ Report Date +1.3%
BRSL Brightstar Lottery Plc 0.0%
Value $79,109 Shares 4,586 Share Price $17.25 * Est. Cost/Share $15.88 Unrealized @ Report Date -3.3%
KFY Korn Ferry 0.0%
Value $79,077 Shares 1,130 Share Price $69.98 * Est. Cost/Share $34.75 Unrealized @ Report Date +107.0%
FBIZ First Business Financia 0.0%
Value $78,377 Shares 1,529 Share Price $51.26 Est. Cost/Share $45.39 Unrealized @ Report Date +11.1%
SHOO Steven Madden Ltd 0.0%
Value $77,808 Shares 2,324 Share Price $33.48 * Est. Cost/Share $27.29 Unrealized @ Report Date +1.7%
ANIK Anika Therapeutics Inc 0.0%
Value $77,785 Shares 8,275 Share Price $9.40 Est. Cost/Share $19.72 Unrealized @ Report Date -51.6%
BXMT Blackstone Mortgage Tru 0.0%
Value $76,972 Shares 4,181 Share Price $18.41 Est. Cost/Share $24.55 Unrealized @ Report Date —
SBLK Star Bulk Carriers Corp 0.0%
Value $76,479 Shares 4,114 Share Price $18.59 Est. Cost/Share $20.22 Unrealized @ Report Date -6.8%
FDP Fresh Del Monte Produce 0.0%
Value $75,898 Shares 2,186 Share Price $34.72 Est. Cost/Share $30.89 Unrealized @ Report Date +13.3%
— Steelcase Inc-Cl A 0.0%
Value $75,456 Shares 4,387 Share Price $17.20 Est. Cost/Share $11.48 Unrealized @ Report Date —
WGO Winnebago Industries 0.0%
Value $75,407 Shares 2,255 Share Price $33.44 Est. Cost/Share $46.92 Unrealized @ Report Date -29.7%
BFST Business First Bancshar 0.0%
Value $74,820 Shares 3,169 Share Price $23.61 * Est. Cost/Share $26.06 Unrealized @ Report Date -6.4%
NJR New Jersey Resources Co 0.0%
Value $74,151 Shares 1,540 Share Price $48.15 * Est. Cost/Share $34.02 Unrealized @ Report Date +34.4%
CSIQ Canadian Solar Inc 0.0%
Value $73,337 Shares 5,624 Share Price $13.04 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— Hillenbrand Inc 0.0%
Value $73,143 Shares 2,705 Share Price $27.04 Est. Cost/Share $28.90 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $72,974 Shares 1,099 Share Price $66.40 Est. Cost/Share $64.83 Unrealized @ Report Date —
EAF Graftech International 0.0%
Value $72,818 Shares 5,680 Share Price $12.82 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
OCFC Oceanfirst Financial Co 0.0%
Value $72,160 Shares 4,107 Share Price $17.57 Est. Cost/Share $17.90 Unrealized @ Report Date -2.8%
CVI Cvr Energy Inc 0.0%
Value $71,720 Shares 1,966 Share Price $36.48 * Est. Cost/Share $25.73 Unrealized @ Report Date +16.4%
CALM Cal-Maine Foods Inc 0.0%
Value $71,704 Shares 762 Share Price $94.10 * Est. Cost/Share $36.60 Unrealized @ Report Date +182.6%
DIOD Diodes Inc 0.0%
Value $71,408 Shares 1,342 Share Price $53.21 Est. Cost/Share $66.82 Unrealized @ Report Date -19.8%
MGNX Macrogenics Inc 0.0%
Value $71,202 Shares 42,382 Share Price $1.68 * Est. Cost/Share $2.20 Unrealized @ Report Date -26.4%
SLQT Selectquote Inc 0.0%
Value $71,085 Shares 36,268 Share Price $1.96 * Est. Cost/Share $2.02 Unrealized @ Report Date +4.5%
VC Visteon Corp 0.0%
Value $71,077 Shares 593 Share Price $119.86 * Est. Cost/Share $115.72 Unrealized @ Report Date +1.3%
STC Stewart Information Ser 0.0%
Value $70,900 Shares 967 Share Price $73.32 * Est. Cost/Share $42.52 Unrealized @ Report Date +61.8%
GVA Granite Construction In 0.0%
Value $70,724 Shares 645 Share Price $109.65 * Est. Cost/Share $32.82 Unrealized @ Report Date +213.0%
SLAB Silicon Laboratories In 0.0%
Value $70,679 Shares 539 Share Price $131.13 * Est. Cost/Share $137.87 Unrealized @ Report Date -1.2%
FTRE Fortrea Holdings Inc 0.0%
Value $70,610 Shares 8,386 Share Price $8.42 * Est. Cost/Share $23.59 Unrealized @ Report Date -67.5%
MGY Magnolia Oil & Gas Corp 0.0%
Value $70,417 Shares 2,950 Share Price $23.87 Est. Cost/Share $23.28 Unrealized @ Report Date +2.4%
CXW Corecivic Inc 0.0%
Value $70,391 Shares 3,459 Share Price $20.35 Est. Cost/Share $7.93 Unrealized @ Report Date +161.4%
ALDX Aldeyra Therapeutics In 0.0%
Value $69,885 Shares 13,388 Share Price $5.22 Est. Cost/Share $3.94 Unrealized @ Report Date +32.4%
WMK Weis Markets Inc 0.0%
Value $69,498 Shares 967 Share Price $71.87 Est. Cost/Share $50.87 Unrealized @ Report Date +41.9%
ACA Arcosa Inc 0.0%
Value $69,252 Shares 739 Share Price $93.71 Est. Cost/Share $40.70 Unrealized @ Report Date +128.2%
BBBY Bed Bath & Beyond Inc 0.0%
Value $68,608 Shares 7,008 Share Price $9.79 * Est. Cost/Share $14.49 Unrealized @ Report Date -37.2%
CABO Cable One Inc 0.0%
Value $68,518 Shares 387 Share Price $177.05 * Est. Cost/Share $574.07 Unrealized @ Report Date -73.8%
MBC Masterbrand Inc 0.0%
Value $68,510 Shares 5,202 Share Price $13.17 * Est. Cost/Share $16.13 Unrealized @ Report Date -23.3%
HL Hecla Mining Co 0.0%
Value $68,450 Shares 5,657 Share Price $12.10 * Est. Cost/Share $3.83 Unrealized @ Report Date +109.8%
VINP Vinci Compass Investmen 0.0%
Value $67,725 Shares 6,300 Share Price $10.75 * Est. Cost/Share $10.37 Unrealized @ Report Date -4.1%
UPBD Upbound Group Inc 0.0%
Value $67,700 Shares 2,865 Share Price $23.63 * Est. Cost/Share $26.67 Unrealized @ Report Date -7.4%
FSBW Fs Bancorp Inc 0.0%
Value $67,664 Shares 1,695 Share Price $39.92 Est. Cost/Share $28.38 Unrealized @ Report Date +42.0%
GEF Greif Inc-Cl A 0.0%
Value $67,469 Shares 1,129 Share Price $59.76 * Est. Cost/Share $53.17 Unrealized @ Report Date +19.5%
ASB Associated Banc-Corp 0.0%
Value $67,155 Shares 2,612 Share Price $25.71 Est. Cost/Share $16.69 Unrealized @ Report Date +51.3%
KMT Kennametal Inc 0.0%
Value $66,913 Shares 3,197 Share Price $20.93 * Est. Cost/Share $27.13 Unrealized @ Report Date -18.6%
CVCO Cavco Industries Inc 0.0%
Value $66,784 Shares 115 Share Price $580.73 * Est. Cost/Share $210.49 Unrealized @ Report Date +132.3%
ANF Abercrombie & Fitch Co- 0.0%
Value $66,472 Shares 777 Share Price $85.55 * Est. Cost/Share $138.34 Unrealized @ Report Date -32.6%
OBK Origin Bancorp Inc 0.0%
Value $66,175 Shares 1,917 Share Price $34.52 * Est. Cost/Share $31.72 Unrealized @ Report Date +16.8%
NGVT Ingevity Corp 0.0%
Value $66,118 Shares 1,198 Share Price $55.19 * Est. Cost/Share $52.96 Unrealized @ Report Date -1.8%
OPCH Option Care Health Inc 0.0%
Value $66,097 Shares 2,381 Share Price $27.76 * Est. Cost/Share $28.89 Unrealized @ Report Date +0.2%
UVV Universal Corp/Va 0.0%
Value $65,759 Shares 1,177 Share Price $55.87 Est. Cost/Share $58.12 Unrealized @ Report Date -4.9%
MYRG Myr Group Inc/Delaware 0.0%
Value $65,737 Shares 316 Share Price $208.03 * Est. Cost/Share $55.72 Unrealized @ Report Date +234.9%
AEIS Advanced Energy Industr 0.0%
Value $65,504 Shares 385 Share Price $170.14 * Est. Cost/Share $112.12 Unrealized @ Report Date +34.2%
ZD Ziff Davis Inc 0.0%
Value $65,189 Shares 1,711 Share Price $38.10 * Est. Cost/Share $59.26 Unrealized @ Report Date -40.9%
AVNT Avient Corp 0.0%
Value $64,944 Shares 1,971 Share Price $32.95 * Est. Cost/Share $25.90 Unrealized @ Report Date +32.3%
BSBR Banco Santander Brasil- 0.0%
Value $64,939 Shares 11,617 Share Price $5.59 Est. Cost/Share $5.32 Unrealized @ Report Date —
MITT Ag Mortgage Investment 0.0%
Value $64,870 Shares 8,960 Share Price $7.24 Est. Cost/Share $7.33 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $64,543 Shares 3,835 Share Price $16.83 * Est. Cost/Share $12.33 Unrealized @ Report Date +20.7%
SGML Sigma Lithium Corp 0.0%
Value $64,100 Shares 10,000 Share Price $6.41 * Est. Cost/Share $10.89 Unrealized @ Report Date -44.8%
CALY Topgolf Callaway Brands 0.0%
Value $64,059 Shares 6,743 Share Price $9.50 * Est. Cost/Share $11.31 Unrealized @ Report Date -17.8%
KLIC Kulicke & Soffa Industr 0.0%
Value $63,642 Shares 1,566 Share Price $40.64 * Est. Cost/Share $42.21 Unrealized @ Report Date -13.0%
SBRA Sabra Health Care Reit 0.0%
Value $63,562 Shares 3,410 Share Price $18.64 Est. Cost/Share $16.71 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $63,144 Shares 1,545 Share Price $40.87 * Est. Cost/Share $51.24 Unrealized @ Report Date -30.5%
GLDD Great Lakes Dredge & Do 0.0%
Value $62,444 Shares 5,208 Share Price $11.99 * Est. Cost/Share $10.45 Unrealized @ Report Date +10.9%
TDW Tidewater Inc 0.0%
Value $62,129 Shares 1,165 Share Price $53.33 * Est. Cost/Share $49.72 Unrealized @ Report Date +10.2%
CCO Clear Channel Outdoor H 0.0%
Value $61,952 Shares 39,210 Share Price $1.58 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
TNET Trinet Group Inc 0.0%
Value $61,673 Shares 922 Share Price $66.89 Est. Cost/Share $89.89 Unrealized @ Report Date -25.0%
GLRE Greenlight Capital Re L 0.0%
Value $61,608 Shares 4,851 Share Price $12.70 * Est. Cost/Share $13.61 Unrealized @ Report Date -4.1%
HGV Hilton Grand Vacations 0.0%
Value $61,335 Shares 1,467 Share Price $41.81 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.3%
CDE Coeur Mining Inc 0.0%
Value $61,308 Shares 3,268 Share Price $18.76 * Est. Cost/Share $6.40 Unrealized @ Report Date +91.1%
ACH Owens & Minor Inc 0.0%
Value $61,094 Shares 12,728 Share Price $4.80 * Est. Cost/Share $13.23 Unrealized @ Report Date -51.9%
TRN Trinity Industries Inc 0.0%
Value $61,071 Shares 2,178 Share Price $28.04 * Est. Cost/Share $24.23 Unrealized @ Report Date +11.2%
MLKN Millerknoll Inc 0.0%
Value $60,742 Shares 3,424 Share Price $17.74 * Est. Cost/Share $23.24 Unrealized @ Report Date -14.5%
ONL Orion Properties Inc 0.0%
Value $60,645 Shares 22,461 Share Price $2.70 Est. Cost/Share $10.48 Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $60,529 Shares 4,603 Share Price $13.15 * Est. Cost/Share $17.71 Unrealized @ Report Date -11.6%
ENVA Enova International Inc 0.0%
Value $60,077 Shares 522 Share Price $115.09 Est. Cost/Share $17.71 Unrealized @ Report Date +545.1%
VYX Ncr Voyix Corp 0.0%
Value $60,027 Shares 4,783 Share Price $12.55 * Est. Cost/Share $18.30 Unrealized @ Report Date -28.0%
BDC Belden Inc 0.0%
Value $59,894 Shares 498 Share Price $120.27 * Est. Cost/Share $119.14 Unrealized @ Report Date +5.6%
WD Walker & Dunlop Inc 0.0%
Value $59,872 Shares 716 Share Price $83.62 * Est. Cost/Share $58.97 Unrealized @ Report Date +34.5%
AFYA Afya Ltd-Class A 0.0%
Value $59,280 Shares 3,800 Share Price $15.60 Est. Cost/Share $16.99 Unrealized @ Report Date -9.8%
DLX Deluxe Corp 0.0%
Value $59,145 Shares 3,055 Share Price $19.36 * Est. Cost/Share $23.19 Unrealized @ Report Date -24.0%
FELE Franklin Electric Co In 0.0%
Value $59,024 Shares 620 Share Price $95.20 Est. Cost/Share $101.46 Unrealized @ Report Date -7.4%
LAW Cs Disco Inc 0.0%
Value $58,366 Shares 9,035 Share Price $6.46 * Est. Cost/Share $8.72 Unrealized @ Report Date -42.8%
IBP Installed Building Prod 0.0%
Value $58,212 Shares 236 Share Price $246.66 * Est. Cost/Share $193.93 Unrealized @ Report Date +22.1%
GEO Geo Group Inc/The 0.0%
Value $58,028 Shares 2,832 Share Price $20.49 * Est. Cost/Share $6.88 Unrealized @ Report Date +232.2%
CATY Cathay General Bancorp 0.0%
Value $57,852 Shares 1,205 Share Price $48.01 Est. Cost/Share $27.96 Unrealized @ Report Date +69.9%
ABR Arbor Realty Trust Inc 0.0%
Value $57,729 Shares 4,728 Share Price $12.21 Est. Cost/Share $14.01 Unrealized @ Report Date —
JBTM Jbt Marel Corp 0.0%
Value $57,444 Shares 409 Share Price $140.45 * Est. Cost/Share $105.71 Unrealized @ Report Date +29.1%
HNI Hni Corp 0.0%
Value $57,344 Shares 1,224 Share Price $46.85 Est. Cost/Share $41.79 Unrealized @ Report Date +13.3%
CBRL Cracker Barrel Old Coun 0.0%
Value $57,322 Shares 1,301 Share Price $44.06 * Est. Cost/Share $72.04 Unrealized @ Report Date -20.9%
MTX Minerals Technologies I 0.0%
Value $57,213 Shares 921 Share Price $62.12 * Est. Cost/Share $52.37 Unrealized @ Report Date +15.9%
YELP Yelp Inc 0.0%
Value $57,158 Shares 1,832 Share Price $31.20 * Est. Cost/Share $26.56 Unrealized @ Report Date +23.4%
— Wns Holdings Ltd 0.0%
Value $57,126 Shares 749 Share Price $76.27 Est. Cost/Share $55.86 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $56,722 Shares 399 Share Price $142.16 * Est. Cost/Share $84.62 Unrealized @ Report Date +50.4%
WWW Wolverine World Wide In 0.0%
Value $56,664 Shares 2,065 Share Price $27.44 * Est. Cost/Share $22.11 Unrealized @ Report Date +17.9%
KTOS Kratos Defense & Securi 0.0%
Value $56,467 Shares 618 Share Price $91.37 * Est. Cost/Share $18.24 Unrealized @ Report Date +251.1%
MD Pediatrix Medical Group 0.0%
Value $55,962 Shares 3,341 Share Price $16.75 * Est. Cost/Share $18.45 Unrealized @ Report Date -18.8%
CIM Chimera Investment Corp 0.0%
Value $55,921 Shares 4,230 Share Price $13.22 Est. Cost/Share $12.80 Unrealized @ Report Date —
MATV Mativ Holdings Inc 0.0%
Value $55,713 Shares 4,926 Share Price $11.31 * Est. Cost/Share $9.87 Unrealized @ Report Date -0.8%
KTB Kontoor Brands Inc 0.0%
Value $55,600 Shares 697 Share Price $79.77 * Est. Cost/Share $42.83 Unrealized @ Report Date +67.2%
SKY Champion Homes Inc 0.0%
Value $54,986 Shares 720 Share Price $76.37 * Est. Cost/Share $62.53 Unrealized @ Report Date +12.9%
TROX Tronox Holdings Plc 0.0%
Value $54,748 Shares 13,619 Share Price $4.02 * Est. Cost/Share $8.73 Unrealized @ Report Date -47.6%
OUT Outfront Media Inc 0.0%
Value $54,355 Shares 2,967 Share Price $18.32 Est. Cost/Share $17.74 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $54,072 Shares 1,111 Share Price $48.67 * Est. Cost/Share $35.90 Unrealized @ Report Date +28.6%
ABCB Ameris Bancorp 0.0%
Value $53,590 Shares 731 Share Price $73.31 * Est. Cost/Share $44.27 Unrealized @ Report Date +58.1%
TALO Talos Energy Inc 0.0%
Value $53,560 Shares 5,585 Share Price $9.59 * Est. Cost/Share $12.32 Unrealized @ Report Date -27.2%
BHE Benchmark Electronics I 0.0%
Value $53,507 Shares 1,388 Share Price $38.55 Est. Cost/Share $21.67 Unrealized @ Report Date +81.0%
OTTR Otter Tail Corp 0.0%
Value $52,871 Shares 645 Share Price $81.97 * Est. Cost/Share $45.28 Unrealized @ Report Date +76.3%
VIAV Viavi Solutions Inc 0.0%
Value $52,752 Shares 4,157 Share Price $12.69 * Est. Cost/Share $11.14 Unrealized @ Report Date -1.3%
EXPI Exp World Holdings Inc 0.0%
Value $52,490 Shares 4,924 Share Price $10.66 Est. Cost/Share $11.31 Unrealized @ Report Date -7.1%
GO Grocery Outlet Holding 0.0%
Value $52,387 Shares 3,264 Share Price $16.05 Est. Cost/Share $36.57 Unrealized @ Report Date -56.3%
WSBC Wesbanco Inc 0.0%
Value $52,206 Shares 1,635 Share Price $31.93 Est. Cost/Share $32.73 Unrealized @ Report Date -2.6%
SRCE 1St Source Corp 0.0%
Value $52,141 Shares 847 Share Price $61.56 Est. Cost/Share $55.66 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $52,094 Shares 1,980 Share Price $26.31 * Est. Cost/Share $7.83 Unrealized @ Report Date +202.5%
KOS Kosmos Energy Ltd 0.0%
Value $52,071 Shares 31,368 Share Price $1.66 * Est. Cost/Share $3.04 Unrealized @ Report Date -38.5%
NE Noble Corp Plc 0.0%
Value $51,922 Shares 1,836 Share Price $28.28 * Est. Cost/Share $30.10 Unrealized @ Report Date -8.4%
LGIH Lgi Homes Inc 0.0%
Value $51,813 Shares 1,002 Share Price $51.71 * Est. Cost/Share $76.60 Unrealized @ Report Date -23.9%
AMWD American Woodmark Corp 0.0%
Value $51,739 Shares 775 Share Price $66.76 * Est. Cost/Share $82.82 Unrealized @ Report Date -25.9%
ORA Ormat Technologies Inc 0.0%
Value $51,494 Shares 535 Share Price $96.25 * Est. Cost/Share $69.74 Unrealized @ Report Date +29.1%
— Rev Group Inc 0.0%
Value $51,343 Shares 906 Share Price $56.67 Est. Cost/Share $17.50 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $50,809 Shares 1,149 Share Price $44.22 * Est. Cost/Share $40.18 Unrealized @ Report Date +13.0%
UNIT Uniti Group Inc 0.0%
Value $50,765 Shares 8,295 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
NVRI Enviri Corp 0.0%
Value $50,455 Shares 3,976 Share Price $12.69 * Est. Cost/Share $8.55 Unrealized @ Report Date +20.9%
GBX Greenbrier Companies In 0.0%
Value $49,633 Shares 1,075 Share Price $46.17 Est. Cost/Share $58.88 Unrealized @ Report Date -20.3%
BKE Buckle Inc/The 0.0%
Value $49,626 Shares 846 Share Price $58.66 * Est. Cost/Share $14.80 Unrealized @ Report Date +240.9%
SGC Superior Group Of Cos I 0.0%
Value $49,569 Shares 4,624 Share Price $10.72 * Est. Cost/Share $16.29 Unrealized @ Report Date -29.7%
BKV Bkv Corporation 0.0%
Value $49,244 Shares 2,129 Share Price $23.13 * Est. Cost/Share $22.61 Unrealized @ Report Date -3.6%
ENR Energizer Holdings Inc 0.0%
Value $49,183 Shares 1,976 Share Price $24.89 Est. Cost/Share $29.94 Unrealized @ Report Date -15.8%
ECVT Ecovyst Inc 0.0%
Value $49,135 Shares 5,609 Share Price $8.76 Est. Cost/Share $9.89 Unrealized @ Report Date -10.9%
ECPG Encore Capital Group In 0.0%
Value $48,627 Shares 1,165 Share Price $41.74 Est. Cost/Share $51.98 Unrealized @ Report Date -21.0%
ZNTL Zentalis Pharmaceutical 0.0%
Value $48,169 Shares 31,900 Share Price $1.51 Est. Cost/Share $1.50 Unrealized @ Report Date -0.3%
RXO Rxo Inc 0.0%
Value $47,847 Shares 3,111 Share Price $15.38 * Est. Cost/Share $18.23 Unrealized @ Report Date -11.6%
FIBK First Interstate Bancsy 0.0%
Value $47,678 Shares 1,496 Share Price $31.87 * Est. Cost/Share $27.48 Unrealized @ Report Date +9.4%
NTCT Netscout Systems Inc 0.0%
Value $47,656 Shares 1,845 Share Price $25.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -3.1%
OBT Orange County Bancorp I 0.0%
Value $47,143 Shares 1,870 Share Price $25.21 * Est. Cost/Share $27.42 Unrealized @ Report Date -4.8%
BCBP Bcb Bancorp Inc 0.0%
Value $47,002 Shares 5,415 Share Price $8.68 * Est. Cost/Share $10.14 Unrealized @ Report Date -17.2%
AAMI Acadian Asset Managemen 0.0%
Value $46,860 Shares 973 Share Price $48.16 * Est. Cost/Share $14.59 Unrealized @ Report Date +205.5%
AVIR Atea Pharmaceuticals In 0.0%
Value $46,690 Shares 16,100 Share Price $2.90 * Est. Cost/Share $4.76 Unrealized @ Report Date -28.3%
— Zimvie Inc 0.0%
Value $46,573 Shares 2,459 Share Price $18.94 Est. Cost/Share $8.99 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $46,333 Shares 2,487 Share Price $18.63 Est. Cost/Share $12.05 Unrealized @ Report Date +54.1%
OFIX Orthofix Medical Inc 0.0%
Value $46,116 Shares 3,150 Share Price $14.64 * Est. Cost/Share $12.39 Unrealized @ Report Date +6.0%
IART Integra Lifesciences Ho 0.0%
Value $46,114 Shares 3,218 Share Price $14.33 * Est. Cost/Share $46.31 Unrealized @ Report Date -70.4%
— Berry Corp 0.0%
Value $45,878 Shares 12,137 Share Price $3.78 Est. Cost/Share $5.69 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.0%
Value $45,577 Shares 5,381 Share Price $8.47 * Est. Cost/Share $11.38 Unrealized @ Report Date -33.0%
AXIA Axia Energia-Adr Pref 0.0%
Value $45,156 Shares 4,552 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
WLY Wiley (John) & Sons-Cla 0.0%
Value $45,003 Shares 1,112 Share Price $40.47 * Est. Cost/Share $37.91 Unrealized @ Report Date +4.2%
HTLD Heartland Express Inc 0.0%
Value $44,934 Shares 5,362 Share Price $8.38 Est. Cost/Share $11.32 Unrealized @ Report Date -25.2%
CMBT Cmb Tech Nv 0.0%
Value $44,722 Shares 4,653 Share Price $9.61 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
EMBC Embecta Corp 0.0%
Value $44,517 Shares 3,155 Share Price $14.11 * Est. Cost/Share $14.58 Unrealized @ Report Date -14.9%
BGS B&G Foods Inc 0.0%
Value $44,517 Shares 10,049 Share Price $4.43 * Est. Cost/Share $8.75 Unrealized @ Report Date -54.2%
CBAN Colony Bankcorp 0.0%
Value $44,447 Shares 2,613 Share Price $17.01 Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value $44,444 Shares 576 Share Price $77.16 Est. Cost/Share $60.42 Unrealized @ Report Date +29.4%
OSIS Osi Systems Inc 0.0%
Value $44,365 Shares 178 Share Price $249.24 * Est. Cost/Share $85.40 Unrealized @ Report Date +167.3%
NMRA Neumora Therapeutics In 0.0%
Value $44,226 Shares 24,300 Share Price $1.82 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
ZWS Zurn Elkay Water Soluti 0.0%
Value $44,114 Shares 938 Share Price $47.03 * Est. Cost/Share $33.22 Unrealized @ Report Date +29.2%
PCB Pcb Bancorp 0.0%
Value $44,079 Shares 2,099 Share Price $21.00 * Est. Cost/Share $19.42 Unrealized @ Report Date +10.8%
ACLS Axcelis Technologies In 0.0%
Value $43,938 Shares 450 Share Price $97.64 * Est. Cost/Share $74.78 Unrealized @ Report Date +7.7%
MTRN Materion Corp 0.0%
Value $43,854 Shares 363 Share Price $120.81 * Est. Cost/Share $59.81 Unrealized @ Report Date +75.6%
ARI Apollo Commercial Real 0.0%
Value $43,448 Shares 4,289 Share Price $10.13 Est. Cost/Share $12.19 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $43,271 Shares 6,035 Share Price $7.17 * Est. Cost/Share $10.61 Unrealized @ Report Date -25.1%
SYNA Synaptics Inc 0.0%
Value $43,191 Shares 632 Share Price $68.34 Est. Cost/Share $105.39 Unrealized @ Report Date -35.5%
MRCY Mercury Systems Inc 0.0%
Value $43,112 Shares 557 Share Price $77.40 * Est. Cost/Share $50.65 Unrealized @ Report Date +22.8%
ZEPP Zepp Health Corp-Adr 0.0%
Value $42,942 Shares 938 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $42,930 Shares 4,050 Share Price $10.60 * Est. Cost/Share $10.91 Unrealized @ Report Date -7.1%
SEM Select Medical Holdings 0.0%
Value $42,744 Shares 3,329 Share Price $12.84 * Est. Cost/Share $12.53 Unrealized @ Report Date +5.6%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $42,742 Shares 700 Share Price $61.06 * Est. Cost/Share $26.83 Unrealized @ Report Date +119.3%
UCB United Community Banks/ 0.0%
Value $42,667 Shares 1,361 Share Price $31.35 Est. Cost/Share $26.91 Unrealized @ Report Date +17.5%
INSW International Seaways I 0.0%
Value $42,578 Shares 924 Share Price $46.08 * Est. Cost/Share $29.65 Unrealized @ Report Date +41.6%
SMP Standard Motor Prods 0.0%
Value $42,534 Shares 1,042 Share Price $40.82 * Est. Cost/Share $40.76 Unrealized @ Report Date -10.1%
CRGY Crescent Energy Inc-A 0.0%
Value $42,531 Shares 4,768 Share Price $8.92 Est. Cost/Share $10.51 Unrealized @ Report Date -15.3%
STRA Strategic Education Inc 0.0%
Value $42,403 Shares 493 Share Price $86.01 * Est. Cost/Share $77.46 Unrealized @ Report Date +2.6%
HZO Marinemax Inc 0.0%
Value $42,326 Shares 1,671 Share Price $25.33 Est. Cost/Share $39.63 Unrealized @ Report Date -35.7%
NPO Enpro Inc 0.0%
Value $42,262 Shares 187 Share Price $226.00 * Est. Cost/Share $69.85 Unrealized @ Report Date +209.1%
SSP Ew Scripps Co/The-A 0.0%
Value $42,233 Shares 17,168 Share Price $2.46 * Est. Cost/Share $1.71 Unrealized @ Report Date +35.1%
DHT Dht Holdings Inc 0.0%
Value $41,813 Shares 3,499 Share Price $11.95 * Est. Cost/Share $10.12 Unrealized @ Report Date +11.7%
— Mrc Global Inc 0.0%
Value $41,616 Shares 2,886 Share Price $14.42 Est. Cost/Share $9.33 Unrealized @ Report Date —
MVBF Mvb Financial Corp 0.0%
Value $41,575 Shares 1,659 Share Price $25.06 * Est. Cost/Share $18.49 Unrealized @ Report Date +27.1%
EPC Edgewell Personal Care 0.0%
Value $41,514 Shares 2,039 Share Price $20.36 * Est. Cost/Share $33.39 Unrealized @ Report Date -30.6%
KN Knowles Corp 0.0%
Value $41,468 Shares 1,779 Share Price $23.31 * Est. Cost/Share $20.26 Unrealized @ Report Date +1.1%
PRDO Perdoceo Education Corp 0.0%
Value $41,351 Shares 1,098 Share Price $37.66 * Est. Cost/Share $10.68 Unrealized @ Report Date +197.4%
AHCO Adapthealth Corp 0.0%
Value $41,340 Shares 4,619 Share Price $8.95 * Est. Cost/Share $9.99 Unrealized @ Report Date -7.3%
ROCK Gibraltar Industries In 0.0%
Value $41,322 Shares 658 Share Price $62.80 Est. Cost/Share $54.85 Unrealized @ Report Date +14.1%
NWN Northwest Natural Holdi 0.0%
Value $41,291 Shares 919 Share Price $44.93 * Est. Cost/Share $52.27 Unrealized @ Report Date -20.6%
— Vital Energy Inc 0.0%
Value $40,840 Shares 2,418 Share Price $16.89 Est. Cost/Share $37.00 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $40,779 Shares 5,648 Share Price $7.22 * Est. Cost/Share $6.50 Unrealized @ Report Date -20.7%
BZH Beazer Homes Usa Inc 0.0%
Value $40,458 Shares 1,648 Share Price $24.55 Est. Cost/Share $18.01 Unrealized @ Report Date +36.4%
INBX Inhibrx Biosciences Inc 0.0%
Value $40,416 Shares 1,200 Share Price $33.68 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
TRS Trimas Corp 0.0%
Value $40,379 Shares 1,045 Share Price $38.64 * Est. Cost/Share $24.56 Unrealized @ Report Date +44.6%
FFBC First Financial Bancorp 0.0%
Value $40,021 Shares 1,585 Share Price $25.25 Est. Cost/Share $17.69 Unrealized @ Report Date +40.9%
WSFS Wsfs Financial Corp 0.0%
Value $40,016 Shares 742 Share Price $53.93 * Est. Cost/Share $39.45 Unrealized @ Report Date +43.1%
IBOC International Bancshare 0.0%
Value $39,944 Shares 581 Share Price $68.75 Est. Cost/Share $26.36 Unrealized @ Report Date +161.2%
BOH Bank Of Hawaii Corp 0.0%
Value $39,843 Shares 607 Share Price $65.64 Est. Cost/Share $68.69 Unrealized @ Report Date -4.6%
KE Kimball Electronics Inc 0.0%
Value $39,445 Shares 1,321 Share Price $29.86 * Est. Cost/Share $20.24 Unrealized @ Report Date +21.8%
CCRN Cross Country Healthcar 0.0%
Value $39,306 Shares 2,768 Share Price $14.20 * Est. Cost/Share $14.88 Unrealized @ Report Date -11.2%
AVAH Aveanna Healthcare Hold 0.0%
Value $39,303 Shares 4,431 Share Price $8.87 * Est. Cost/Share $5.12 Unrealized @ Report Date +23.5%
GLIBA Gci Liberty Inc-Cl A 0.0%
Value $39,245 Shares 1,045 Share Price $37.56 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
UCTT Ultra Clean Holdings In 0.0%
Value $38,940 Shares 1,429 Share Price $27.25 * Est. Cost/Share $27.09 Unrealized @ Report Date -9.2%
ALIT Alight Inc - Class A 0.0%
Value $38,872 Shares 11,924 Share Price $3.26 * Est. Cost/Share $6.51 Unrealized @ Report Date -33.8%
RGR Sturm Ruger & Co Inc 0.0%
Value $38,862 Shares 894 Share Price $43.47 * Est. Cost/Share $50.94 Unrealized @ Report Date -29.2%
— Guess Inc 0.0%
Value $38,767 Shares 2,320 Share Price $16.71 Est. Cost/Share $12.59 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $38,516 Shares 455 Share Price $84.65 * Est. Cost/Share $30.53 Unrealized @ Report Date +185.5%
CVBF Cvb Financial Corp 0.0%
Value $38,482 Shares 2,035 Share Price $18.91 * Est. Cost/Share $14.33 Unrealized @ Report Date +35.9%
MWA Mueller Water Products 0.0%
Value $38,433 Shares 1,506 Share Price $25.52 Est. Cost/Share $10.59 Unrealized @ Report Date +139.4%
ESE Esco Technologies Inc 0.0%
Value $38,422 Shares 182 Share Price $211.11 * Est. Cost/Share $57.04 Unrealized @ Report Date +246.6%
TRIP Tripadvisor Inc 0.0%
Value $38,357 Shares 2,359 Share Price $16.26 * Est. Cost/Share $37.97 Unrealized @ Report Date -54.0%
INDB Independent Bank Corp/M 0.0%
Value $38,251 Shares 553 Share Price $69.17 * Est. Cost/Share $57.58 Unrealized @ Report Date +16.2%
GCO Genesco Inc 0.0%
Value $38,209 Shares 1,318 Share Price $28.99 * Est. Cost/Share $35.13 Unrealized @ Report Date -21.7%
ACCO Acco Brands Corp 0.0%
Value $38,204 Shares 9,575 Share Price $3.99 * Est. Cost/Share $4.07 Unrealized @ Report Date -7.5%
BHR Braemar Hotels & Resort 0.0%
Value $37,761 Shares 13,832 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
PRKS United Parks & Resorts 0.0%
Value $37,741 Shares 730 Share Price $51.70 * Est. Cost/Share $50.51 Unrealized @ Report Date -0.2%
MNRO Monro Inc 0.0%
Value $37,737 Shares 2,100 Share Price $17.97 * Est. Cost/Share $35.72 Unrealized @ Report Date -54.1%
CSGS Csg Systems Intl Inc 0.0%
Value $37,727 Shares 586 Share Price $64.38 Est. Cost/Share $36.86 Unrealized @ Report Date +71.4%
CMP Compass Minerals Intern 0.0%
Value $37,574 Shares 1,957 Share Price $19.20 * Est. Cost/Share $24.65 Unrealized @ Report Date -19.4%
NBP I-Mab-Sponsored Adr 0.0%
Value $37,290 Shares 9,865 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $37,078 Shares 851 Share Price $43.57 * Est. Cost/Share $65.75 Unrealized @ Report Date -35.7%
ISTR Investar Holding Corp 0.0%
Value $36,927 Shares 1,591 Share Price $23.21 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.2%
GRBK Green Brick Partners In 0.0%
Value $36,856 Shares 499 Share Price $73.86 * Est. Cost/Share $58.29 Unrealized @ Report Date +17.2%
TRMK Trustmark Corp 0.0%
Value $36,749 Shares 928 Share Price $39.60 * Est. Cost/Share $31.34 Unrealized @ Report Date +23.1%
MTUS Metallus Inc 0.0%
Value $36,614 Shares 2,215 Share Price $16.53 Est. Cost/Share $15.63 Unrealized @ Report Date +4.3%
GOLF Acushnet Holdings Corp 0.0%
Value $36,419 Shares 464 Share Price $78.49 Est. Cost/Share $67.92 Unrealized @ Report Date +14.3%
PUMP Propetro Holding Corp 0.0%
Value $36,067 Shares 6,883 Share Price $5.24 Est. Cost/Share $6.62 Unrealized @ Report Date -19.8%
PLAB Photronics Inc 0.0%
Value $36,054 Shares 1,571 Share Price $22.95 * Est. Cost/Share $13.74 Unrealized @ Report Date +55.7%
RDCM Radcom Ltd 0.0%
Value $35,950 Shares 2,481 Share Price $14.49 * Est. Cost/Share $11.20 Unrealized @ Report Date +21.7%
CARG Cargurus Inc 0.0%
Value $35,852 Shares 963 Share Price $37.23 * Est. Cost/Share $20.88 Unrealized @ Report Date +63.7%
HOPE Hope Bancorp Inc 0.0%
Value $35,843 Shares 3,328 Share Price $10.77 Est. Cost/Share $12.18 Unrealized @ Report Date -11.1%
SWBI Smith & Wesson Brands I 0.0%
Value $35,821 Shares 3,644 Share Price $9.83 * Est. Cost/Share $12.42 Unrealized @ Report Date -31.3%
THRM Gentherm Inc 0.0%
Value $35,729 Shares 1,049 Share Price $34.06 Est. Cost/Share $40.59 Unrealized @ Report Date -16.7%
FOXF Fox Factory Holding Cor 0.0%
Value $35,706 Shares 1,470 Share Price $24.29 * Est. Cost/Share $61.58 Unrealized @ Report Date -54.3%
HLMN Hillman Solutions Corp 0.0%
Value $35,655 Shares 3,884 Share Price $9.18 Est. Cost/Share $8.61 Unrealized @ Report Date +4.9%
SMBK Smartfinancial Inc 0.0%
Value $35,551 Shares 995 Share Price $35.73 Est. Cost/Share $21.47 Unrealized @ Report Date +66.6%
PMT Pennymac Mortgage Inves 0.0%
Value $35,542 Shares 2,899 Share Price $12.26 Est. Cost/Share $16.71 Unrealized @ Report Date —
KWR Quaker Chemical Corpora 0.0%
Value $35,309 Shares 268 Share Price $131.75 Est. Cost/Share $136.41 Unrealized @ Report Date -3.6%
OII Oceaneering Intl Inc 0.0%
Value $35,237 Shares 1,422 Share Price $24.78 * Est. Cost/Share $13.89 Unrealized @ Report Date +65.1%
ARAY Accuray Inc 0.0%
Value $35,237 Shares 21,100 Share Price $1.67 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
JACK Jack In The Box Inc 0.0%
Value $35,112 Shares 1,776 Share Price $19.77 Est. Cost/Share $36.26 Unrealized @ Report Date -45.2%
LPG Dorian Lpg Ltd 0.0%
Value $35,104 Shares 1,178 Share Price $29.80 Est. Cost/Share $22.19 Unrealized @ Report Date +35.3%
COMP Compass Inc - Class A 0.0%
Value $34,601 Shares 4,309 Share Price $8.03 Est. Cost/Share $3.94 Unrealized @ Report Date +105.4%
PBI Pitney Bowes Inc 0.0%
Value $34,584 Shares 3,031 Share Price $11.41 * Est. Cost/Share $6.29 Unrealized @ Report Date +85.2%
LESL Leslie'S Inc 0.0%
Value $34,496 Shares 6,272 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
HLIO Helios Technologies Inc 0.0%
Value $34,249 Shares 657 Share Price $52.13 * Est. Cost/Share $43.02 Unrealized @ Report Date +8.5%
CBU Community Financial Sys 0.0%
Value $34,128 Shares 582 Share Price $58.64 * Est. Cost/Share $40.98 Unrealized @ Report Date +39.3%
TILE Interface Inc 0.0%
Value $34,062 Shares 1,177 Share Price $28.94 * Est. Cost/Share $12.50 Unrealized @ Report Date +101.9%
NSP Insperity Inc 0.0%
Value $34,046 Shares 692 Share Price $49.20 * Est. Cost/Share $85.59 Unrealized @ Report Date -37.6%
TDAY Gannett Co Inc 0.0%
Value $34,039 Shares 8,242 Share Price $4.13 * Est. Cost/Share $3.92 Unrealized @ Report Date +2.4%
NHC National Healthcare Cor 0.0%
Value $33,901 Shares 279 Share Price $121.51 * Est. Cost/Share $67.86 Unrealized @ Report Date +59.0%
CUBI Customers Bancorp Inc 0.0%
Value $33,796 Shares 517 Share Price $65.37 Est. Cost/Share $36.11 Unrealized @ Report Date +82.1%
CON Concentra Group Holding 0.0%
Value $33,572 Shares 1,604 Share Price $20.93 Est. Cost/Share $21.39 Unrealized @ Report Date -0.8%
CRK Comstock Resources Inc 0.0%
Value $33,513 Shares 1,690 Share Price $19.83 * Est. Cost/Share $22.28 Unrealized @ Report Date -16.9%
CMPR Cimpress Plc 0.0%
Value $33,411 Shares 530 Share Price $63.04 * Est. Cost/Share $76.00 Unrealized @ Report Date -26.3%
HAIN Hain Celestial Group In 0.0%
Value $33,292 Shares 21,071 Share Price $1.58 * Est. Cost/Share $10.25 Unrealized @ Report Date -83.4%
BGC Bgc Group Inc-A 0.0%
Value $33,280 Shares 3,518 Share Price $9.46 * Est. Cost/Share $4.88 Unrealized @ Report Date +104.4%
GFF Griffon Corp 0.0%
Value $33,278 Shares 437 Share Price $76.15 Est. Cost/Share $31.57 Unrealized @ Report Date +143.1%
FORM Formfactor Inc 0.0%
Value $33,179 Shares 911 Share Price $36.42 * Est. Cost/Share $39.58 Unrealized @ Report Date -18.7%
SFL Sfl Corp Ltd 0.0%
Value $33,140 Shares 4,401 Share Price $7.53 * Est. Cost/Share $11.06 Unrealized @ Report Date -22.2%
AIN Albany Intl Corp-Cl A 0.0%
Value $33,046 Shares 620 Share Price $53.30 * Est. Cost/Share $75.35 Unrealized @ Report Date -16.5%
GNK Genco Shipping & Tradin 0.0%
Value $32,859 Shares 1,846 Share Price $17.80 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.9%
MATW Matthews Intl Corp-Clas 0.0%
Value $32,778 Shares 1,350 Share Price $24.28 Est. Cost/Share $26.03 Unrealized @ Report Date -8.0%
EVTC Evertec Inc 0.0%
Value $32,496 Shares 962 Share Price $33.78 * Est. Cost/Share $33.34 Unrealized @ Report Date +4.5%
RILY B. Riley Financial Inc 0.0%
Value $32,396 Shares 5,422 Share Price $5.97 * Est. Cost/Share $11.64 Unrealized @ Report Date -52.5%
VAL Valaris Ltd 0.0%
Value $32,091 Shares 658 Share Price $48.77 Est. Cost/Share $46.28 Unrealized @ Report Date +5.4%
FWRD Forward Air Corp 0.0%
Value $32,024 Shares 1,249 Share Price $25.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.0%
RAMP Liveramp Holdings Inc 0.0%
Value $31,808 Shares 1,172 Share Price $27.14 * Est. Cost/Share $26.79 Unrealized @ Report Date +10.2%
TK Teekay Corp Ltd 0.0%
Value $31,550 Shares 3,857 Share Price $8.18 * Est. Cost/Share $7.60 Unrealized @ Report Date +4.7%
MEI Methode Electronics Inc 0.0%
Value $31,536 Shares 4,177 Share Price $7.55 * Est. Cost/Share $10.63 Unrealized @ Report Date -31.1%
CAL Caleres Inc 0.0%
Value $31,296 Shares 2,400 Share Price $13.04 * Est. Cost/Share $16.08 Unrealized @ Report Date -10.8%
FRME First Merchants Corp 0.0%
Value $31,103 Shares 825 Share Price $37.70 * Est. Cost/Share $31.07 Unrealized @ Report Date +26.4%
— Xbp Global Holdings Inc 0.0%
Value $30,690 Shares 38,030 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
INSG Inseego Corp 0.0%
Value $30,674 Shares 2,049 Share Price $14.97 * Est. Cost/Share $7.82 Unrealized @ Report Date +28.9%
CALX Calix Inc 0.0%
Value $30,624 Shares 499 Share Price $61.37 * Est. Cost/Share $35.46 Unrealized @ Report Date +62.4%
TNC Tennant Co 0.0%
Value $30,479 Shares 376 Share Price $81.06 Est. Cost/Share $64.55 Unrealized @ Report Date +25.9%
HAE Haemonetics Corp/Mass 0.0%
Value $30,463 Shares 625 Share Price $48.74 * Est. Cost/Share $80.05 Unrealized @ Report Date -22.7%
MGEE Mge Energy Inc 0.0%
Value $30,221 Shares 359 Share Price $84.18 Est. Cost/Share $55.72 Unrealized @ Report Date +51.7%
MBUU Malibu Boats Inc - A 0.0%
Value $30,211 Shares 931 Share Price $32.45 * Est. Cost/Share $37.51 Unrealized @ Report Date -8.9%
SMTC Semtech Corp 0.0%
Value $29,938 Shares 419 Share Price $71.45 * Est. Cost/Share $34.52 Unrealized @ Report Date +57.3%
ASIX Advansix Inc 0.0%
Value $29,845 Shares 1,540 Share Price $19.38 * Est. Cost/Share $25.45 Unrealized @ Report Date -18.7%
NWBI Northwest Bancshares In 0.0%
Value $29,674 Shares 2,395 Share Price $12.39 * Est. Cost/Share $10.37 Unrealized @ Report Date +16.6%
ADAM Adamas Trust Inc 0.0%
Value $29,643 Shares 4,253 Share Price $6.97 Est. Cost/Share $8.48 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $29,600 Shares 175 Share Price $169.14 Est. Cost/Share $112.67 Unrealized @ Report Date +49.4%
THRY Thryv Holdings Inc 0.0%
Value $29,547 Shares 2,450 Share Price $12.06 * Est. Cost/Share $20.20 Unrealized @ Report Date -37.4%
WOOF Petco Health And Wellne 0.0%
Value $29,404 Shares 7,598 Share Price $3.87 * Est. Cost/Share $16.75 Unrealized @ Report Date -80.0%
FRST Primis Financial Corp 0.0%
Value $29,249 Shares 2,783 Share Price $10.51 * Est. Cost/Share $11.79 Unrealized @ Report Date -7.3%
PFS Provident Financial Ser 0.0%
Value $29,151 Shares 1,512 Share Price $19.28 * Est. Cost/Share $12.44 Unrealized @ Report Date +48.9%
SGRY Surgery Partners Inc 0.0%
Value $29,084 Shares 1,344 Share Price $21.64 * Est. Cost/Share $26.15 Unrealized @ Report Date -14.7%
NMIH Nmi Holdings Inc 0.0%
Value $29,062 Shares 758 Share Price $38.34 * Est. Cost/Share $21.40 Unrealized @ Report Date +82.8%
RRBI Red River Bancshares In 0.0%
Value $29,039 Shares 448 Share Price $64.82 Est. Cost/Share $54.12 Unrealized @ Report Date +17.7%
HOV Hovnanian Enterprises-A 0.0%
Value $28,910 Shares 225 Share Price $128.49 * Est. Cost/Share $136.88 Unrealized @ Report Date -2.6%
CPK Chesapeake Utilities Co 0.0%
Value $28,824 Shares 214 Share Price $134.69 * Est. Cost/Share $85.86 Unrealized @ Report Date +43.3%
SD Sandridge Energy Inc 0.0%
Value $28,584 Shares 2,534 Share Price $11.28 * Est. Cost/Share $11.87 Unrealized @ Report Date -7.0%
MFA Mfa Financial Inc 0.0%
Value $28,397 Shares 3,090 Share Price $9.19 Est. Cost/Share $5.46 Unrealized @ Report Date —
CWH Camping World Holdings 0.0%
Value $28,280 Shares 1,791 Share Price $15.79 * Est. Cost/Share $20.96 Unrealized @ Report Date -19.8%
PRLB Proto Labs Inc 0.0%
Value $28,267 Shares 565 Share Price $50.03 * Est. Cost/Share $31.97 Unrealized @ Report Date +43.3%
FFIN First Finl Bankshares I 0.0%
Value $28,266 Shares 840 Share Price $33.65 * Est. Cost/Share $25.00 Unrealized @ Report Date +42.3%
NREF Nexpoint Real Estate Fi 0.0%
Value $27,935 Shares 1,970 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
WTTR Select Water Solutions 0.0%
Value $27,826 Shares 2,603 Share Price $10.69 Est. Cost/Share $8.28 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $27,629 Shares 1,631 Share Price $16.94 * Est. Cost/Share $13.68 Unrealized @ Report Date +14.4%
KYTX Kyverna Therapeutics In 0.0%
Value $27,600 Shares 4,600 Share Price $6.00 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
TITN Titan Machinery Inc 0.0%
Value $27,588 Shares 1,648 Share Price $16.74 * Est. Cost/Share $20.56 Unrealized @ Report Date -4.6%
EHAB Enhabit Inc 0.0%
Value $27,290 Shares 3,407 Share Price $8.01 * Est. Cost/Share $13.05 Unrealized @ Report Date -42.4%
PENG Penguin Solutions Inc 0.0%
Value $27,279 Shares 1,038 Share Price $26.28 * Est. Cost/Share $18.09 Unrealized @ Report Date +35.2%
RUN Sunrun Inc 0.0%
Value $27,266 Shares 1,577 Share Price $17.29 * Est. Cost/Share $22.07 Unrealized @ Report Date -39.4%
VCTR Victory Capital Holding 0.0%
Value $27,264 Shares 421 Share Price $64.76 * Est. Cost/Share $61.72 Unrealized @ Report Date +9.8%
LADR Ladder Capital Corp-Rei 0.0%
Value $27,253 Shares 2,498 Share Price $10.91 Est. Cost/Share $11.40 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $27,236 Shares 1,347 Share Price $20.22 * Est. Cost/Share $27.05 Unrealized @ Report Date -28.7%
TDOC Teladoc Health Inc 0.0%
Value $27,024 Shares 3,496 Share Price $7.73 Est. Cost/Share $82.18 Unrealized @ Report Date -90.5%
DXPE Dxp Enterprises Inc 0.0%
Value $26,910 Shares 226 Share Price $119.07 * Est. Cost/Share $29.64 Unrealized @ Report Date +277.1%
COHU Cohu Inc 0.0%
Value $26,876 Shares 1,322 Share Price $20.33 Est. Cost/Share $28.11 Unrealized @ Report Date -28.3%
ALKS Alkermes Plc 0.0%
Value $26,760 Shares 892 Share Price $30.00 * Est. Cost/Share $29.37 Unrealized @ Report Date -4.0%
NNI Nelnet Inc-Cl A 0.0%
Value $26,706 Shares 213 Share Price $125.38 Est. Cost/Share $59.38 Unrealized @ Report Date +110.7%
FLGT Fulgent Genetics Inc 0.0%
Value $26,374 Shares 1,167 Share Price $22.60 * Est. Cost/Share $24.33 Unrealized @ Report Date -15.4%
OXM Oxford Industries Inc 0.0%
Value $26,351 Shares 650 Share Price $40.54 * Est. Cost/Share $67.06 Unrealized @ Report Date -35.4%
BV Brightview Holdings Inc 0.0%
Value $26,304 Shares 1,963 Share Price $13.40 * Est. Cost/Share $10.25 Unrealized @ Report Date +44.9%
— Veritex Holdings Inc 0.0%
Value $26,220 Shares 782 Share Price $33.53 Est. Cost/Share $30.18 Unrealized @ Report Date —
LIVN Livanova Plc 0.0%
Value $26,138 Shares 499 Share Price $52.38 * Est. Cost/Share $48.10 Unrealized @ Report Date +4.6%
CNK Cinemark Holdings Inc 0.0%
Value $25,975 Shares 927 Share Price $28.02 Est. Cost/Share $16.42 Unrealized @ Report Date +67.3%
GLNG Golar Lng Ltd 0.0%
Value $25,701 Shares 636 Share Price $40.41 Est. Cost/Share $32.19 Unrealized @ Report Date +27.1%
HLX Helix Energy Solutions 0.0%
Value $25,696 Shares 3,917 Share Price $6.56 * Est. Cost/Share $8.59 Unrealized @ Report Date -26.7%
SKIN Beauty Health Co/The 0.0%
Value $25,691 Shares 12,910 Share Price $1.99 Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
DIN Dine Brands Global Inc 0.0%
Value $25,437 Shares 1,029 Share Price $24.72 * Est. Cost/Share $32.20 Unrealized @ Report Date -28.9%
MATX Matson Inc 0.0%
Value $25,436 Shares 258 Share Price $98.59 * Est. Cost/Share $82.28 Unrealized @ Report Date +29.0%
INVA Innoviva Inc 0.0%
Value $25,386 Shares 1,391 Share Price $18.25 * Est. Cost/Share $12.96 Unrealized @ Report Date +50.5%
BRSP Brightspire Capital Inc 0.0%
Value $25,342 Shares 4,667 Share Price $5.43 Est. Cost/Share $7.09 Unrealized @ Report Date —
WT Wisdomtree Inc 0.0%
Value $25,020 Shares 1,800 Share Price $13.90 * Est. Cost/Share $9.32 Unrealized @ Report Date +43.4%
AMRX Amneal Pharmaceuticals 0.0%
Value $24,617 Shares 2,458 Share Price $10.02 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.5%
NX Quanex Building Product 0.0%
Value $24,586 Shares 1,729 Share Price $14.22 * Est. Cost/Share $20.86 Unrealized @ Report Date -11.1%
AGX Argan Inc 0.0%
Value $24,575 Shares 91 Share Price $270.05 * Est. Cost/Share $41.00 Unrealized @ Report Date +456.9%
ACIC American Coastal Insura 0.0%
Value $24,489 Shares 2,150 Share Price $11.39 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.2%
REX Rex American Resources 0.0%
Value $24,282 Shares 793 Share Price $30.62 * Est. Cost/Share $21.10 Unrealized @ Report Date +35.0%
— Tilray Brands Inc 0.0%
Value $24,272 Shares 14,030 Share Price $1.73 Est. Cost/Share $0.72 Unrealized @ Report Date —
CMTG Claros Mortgage Trust I 0.0%
Value $24,239 Shares 7,301 Share Price $3.32 Est. Cost/Share $4.17 Unrealized @ Report Date —
MXL Maxlinear Inc 0.0%
Value $24,200 Shares 1,505 Share Price $16.08 * Est. Cost/Share $15.59 Unrealized @ Report Date +0.8%
SFBS Servisfirst Bancshares 0.0%
Value $24,078 Shares 299 Share Price $80.53 Est. Cost/Share $84.45 Unrealized @ Report Date -2.8%
JBSS John B. Sanfilippo & So 0.0%
Value $23,976 Shares 373 Share Price $64.28 Est. Cost/Share $75.16 Unrealized @ Report Date -13.8%
AVAV Aerovironment Inc 0.0%
Value $23,932 Shares 76 Share Price $314.89 * Est. Cost/Share $186.61 Unrealized @ Report Date +38.6%
OMCL Omnicell Inc 0.0%
Value $23,903 Shares 785 Share Price $30.45 Est. Cost/Share $53.63 Unrealized @ Report Date -42.7%
NBTB N B T Bancorp Inc 0.0%
Value $23,845 Shares 571 Share Price $41.76 * Est. Cost/Share $45.12 Unrealized @ Report Date -4.9%
XPRO Expro Group Holdings Nv 0.0%
Value $23,724 Shares 1,997 Share Price $11.88 * Est. Cost/Share $14.23 Unrealized @ Report Date -23.7%
TBBK Bancorp Inc/The 0.0%
Value $23,665 Shares 316 Share Price $74.89 * Est. Cost/Share $43.77 Unrealized @ Report Date +59.2%
CWST Casella Waste Systems I 0.0%
Value $23,625 Shares 249 Share Price $94.88 * Est. Cost/Share $82.90 Unrealized @ Report Date +21.4%
AMRC Ameresco Inc-Cl A 0.0%
Value $23,506 Shares 700 Share Price $33.58 * Est. Cost/Share $23.73 Unrealized @ Report Date -3.6%
LC Lendingclub Corp 0.0%
Value $23,469 Shares 1,545 Share Price $15.19 Est. Cost/Share $13.11 Unrealized @ Report Date +15.7%
DCO Ducommun Inc 0.0%
Value $23,456 Shares 244 Share Price $96.13 * Est. Cost/Share $49.00 Unrealized @ Report Date +84.4%
PRK Park National Corp 0.0%
Value $23,404 Shares 144 Share Price $162.53 * Est. Cost/Share $101.87 Unrealized @ Report Date +65.6%
VVX V2X Inc 0.0%
Value $23,236 Shares 400 Share Price $58.09 * Est. Cost/Share $52.72 Unrealized @ Report Date +1.4%
RC Ready Capital Corp 0.0%
Value $23,201 Shares 5,995 Share Price $3.87 Est. Cost/Share $6.10 Unrealized @ Report Date —
PLAY Dave & Buster'S Enterta 0.0%
Value $23,081 Shares 1,271 Share Price $18.16 * Est. Cost/Share $27.48 Unrealized @ Report Date -4.4%
SHEN Shenandoah Telecommunic 0.0%
Value $22,827 Shares 1,701 Share Price $13.42 * Est. Cost/Share $25.35 Unrealized @ Report Date -45.8%
SMPL Simply Good Foods Co/Th 0.0%
Value $22,611 Shares 911 Share Price $24.82 * Est. Cost/Share $35.65 Unrealized @ Report Date -17.2%
OEC Orion Sa 0.0%
Value $22,384 Shares 2,953 Share Price $7.58 * Est. Cost/Share $15.91 Unrealized @ Report Date -36.5%
TEAD Teads Holding Co 0.0%
Value $22,377 Shares 13,562 Share Price $1.65 * Est. Cost/Share $5.50 Unrealized @ Report Date -61.5%
ADEA Adeia Inc 0.0%
Value $22,327 Shares 1,329 Share Price $16.80 * Est. Cost/Share $13.73 Unrealized @ Report Date +7.3%
FSFG First Savings Financial 0.0%
Value $22,095 Shares 703 Share Price $31.43 * Est. Cost/Share $23.54 Unrealized @ Report Date +13.1%
CCOI Cogent Communications H 0.0%
Value $22,090 Shares 576 Share Price $38.35 * Est. Cost/Share $55.39 Unrealized @ Report Date -25.9%
ARCO Arcos Dorados Holdings 0.0%
Value $21,978 Shares 3,256 Share Price $6.75 * Est. Cost/Share $8.28 Unrealized @ Report Date -15.7%
PZZA Papa John'S Intl Inc 0.0%
Value $21,956 Shares 456 Share Price $48.15 * Est. Cost/Share $63.15 Unrealized @ Report Date -28.8%
RDNT Radnet Inc 0.0%
Value $21,948 Shares 288 Share Price $76.21 * Est. Cost/Share $24.65 Unrealized @ Report Date +163.4%
RWT Redwood Trust Inc 0.0%
Value $21,904 Shares 3,783 Share Price $5.79 Est. Cost/Share $9.95 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $21,877 Shares 945 Share Price $23.15 Est. Cost/Share $20.41 Unrealized @ Report Date +14.1%
TWI Titan International Inc 0.0%
Value $21,826 Shares 2,887 Share Price $7.56 * Est. Cost/Share $8.91 Unrealized @ Report Date +0.2%
BTMD Biote Corp -A 0.0%
Value $21,822 Shares 7,274 Share Price $3.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -38.5%
STBA S & T Bancorp Inc 0.0%
Value $21,802 Shares 580 Share Price $37.59 * Est. Cost/Share $30.00 Unrealized @ Report Date +28.1%
FBRT Franklin Bsp Realty Tru 0.0%
Value $21,394 Shares 1,970 Share Price $10.86 Est. Cost/Share $12.83 Unrealized @ Report Date —
CARS Cars.Com Inc 0.0%
Value $21,165 Shares 1,732 Share Price $12.22 * Est. Cost/Share $18.39 Unrealized @ Report Date -30.2%
WHD Cactus Inc - A 0.0%
Value $21,156 Shares 536 Share Price $39.47 * Est. Cost/Share $45.30 Unrealized @ Report Date -7.2%
VSEC Vse Corp 0.0%
Value $21,112 Shares 127 Share Price $166.24 * Est. Cost/Share $83.79 Unrealized @ Report Date +81.8%
CRNC Cerence Inc 0.0%
Value $21,070 Shares 1,691 Share Price $12.46 * Est. Cost/Share $4.00 Unrealized @ Report Date +155.9%
PRA Proassurance Corp 0.0%
Value $21,063 Shares 878 Share Price $23.99 Est. Cost/Share $24.36 Unrealized @ Report Date -2.3%
PRVA Privia Health Group Inc 0.0%
Value $20,841 Shares 837 Share Price $24.90 * Est. Cost/Share $19.45 Unrealized @ Report Date +10.6%
NAT Nordic American Tankers 0.0%
Value $20,834 Shares 6,635 Share Price $3.14 * Est. Cost/Share $2.63 Unrealized @ Report Date +12.0%
AVNS Avanos Medical Inc 0.0%
Value $20,762 Shares 1,796 Share Price $11.56 Est. Cost/Share $23.02 Unrealized @ Report Date -49.1%
CFFN Capitol Federal Financi 0.0%
Value $20,707 Shares 3,261 Share Price $6.35 * Est. Cost/Share $6.18 Unrealized @ Report Date -2.4%
ASTH Astrana Health Inc 0.0%
Value $20,696 Shares 730 Share Price $28.35 * Est. Cost/Share $36.87 Unrealized @ Report Date -26.5%
PRGS Progress Software Corp 0.0%
Value $20,647 Shares 470 Share Price $43.93 * Est. Cost/Share $45.67 Unrealized @ Report Date +0.9%
CTS Cts Corp 0.0%
Value $20,210 Shares 506 Share Price $39.94 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.2%
TWO Two Harbors Investment 0.0%
Value $20,155 Shares 2,042 Share Price $9.87 Est. Cost/Share $6.78 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $20,100 Shares 143 Share Price $140.56 Est. Cost/Share $125.28 Unrealized @ Report Date +10.2%
NXT Nextpower Inc -Cl A 0.0%
Value $20,051 Shares 271 Share Price $73.99 * Est. Cost/Share $51.93 Unrealized @ Report Date +24.1%
— Verint Systems Inc 0.0%
Value $20,048 Shares 990 Share Price $20.25 Est. Cost/Share $30.92 Unrealized @ Report Date —
VTOL Bristow Group Inc 0.0%
Value $19,916 Shares 552 Share Price $36.08 Est. Cost/Share $32.32 Unrealized @ Report Date +13.5%
AGRO Adecoagro Sa 0.0%
Value $19,874 Shares 2,535 Share Price $7.84 * Est. Cost/Share $9.80 Unrealized @ Report Date -10.4%
FUN Six Flags Entertainment 0.0%
Value $19,812 Shares 872 Share Price $22.72 * Est. Cost/Share $32.64 Unrealized @ Report Date -18.6%
JBI Janus International Gro 0.0%
Value $19,631 Shares 1,989 Share Price $9.87 * Est. Cost/Share $8.32 Unrealized @ Report Date +15.9%
KREF Kkr Real Estate Finance 0.0%
Value $19,611 Shares 2,179 Share Price $9.00 Est. Cost/Share $11.30 Unrealized @ Report Date —
EBC Eastern Bankshares Inc 0.0%
Value $19,602 Shares 1,080 Share Price $18.15 * Est. Cost/Share $11.56 Unrealized @ Report Date +41.0%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $19,541 Shares 335 Share Price $58.33 * Est. Cost/Share $19.77 Unrealized @ Report Date +222.3%
ARKO Arko Corp 0.0%
Value $19,349 Shares 4,234 Share Price $4.57 * Est. Cost/Share $6.37 Unrealized @ Report Date -26.6%
PHI Pldt Inc-Spon Adr 0.0%
Value $19,336 Shares 1,034 Share Price $18.70 Est. Cost/Share $21.76 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $19,315 Shares 524 Share Price $36.86 Est. Cost/Share $38.42 Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $19,037 Shares 609 Share Price $31.26 Est. Cost/Share $34.79 Unrealized @ Report Date -10.0%
CNS Cohen & Steers Inc 0.0%
Value $18,961 Shares 289 Share Price $65.61 * Est. Cost/Share $41.35 Unrealized @ Report Date +74.9%
AZTA Azenta Inc 0.0%
Value $18,926 Shares 659 Share Price $28.72 * Est. Cost/Share $88.83 Unrealized @ Report Date -65.1%
SSTK Shutterstock Inc 0.0%
Value $18,744 Shares 899 Share Price $20.85 * Est. Cost/Share $38.87 Unrealized @ Report Date -47.6%
CNNE Cannae Holdings Inc 0.0%
Value $18,658 Shares 1,019 Share Price $18.31 * Est. Cost/Share $22.72 Unrealized @ Report Date -14.4%
TRTX Tpg Re Finance Trust In 0.0%
Value $18,644 Shares 2,178 Share Price $8.56 Est. Cost/Share $9.62 Unrealized @ Report Date —
GIC Global Industrial Co 0.0%
Value $18,555 Shares 506 Share Price $36.67 * Est. Cost/Share $28.22 Unrealized @ Report Date +17.4%
SKIL Skillsoft Corp 0.0%
Value $18,554 Shares 1,425 Share Price $13.02 * Est. Cost/Share $26.07 Unrealized @ Report Date -43.7%
MMI Marcus & Millichap Inc 0.0%
Value $18,432 Shares 628 Share Price $29.35 * Est. Cost/Share $38.55 Unrealized @ Report Date -19.0%
CASH Pathward Financial Inc 0.0%
Value $18,428 Shares 249 Share Price $74.01 * Est. Cost/Share $36.04 Unrealized @ Report Date +115.9%
WDFC Wd-40 Co 0.0%
Value $18,377 Shares 93 Share Price $197.60 * Est. Cost/Share $130.87 Unrealized @ Report Date +63.8%
ICHR Ichor Holdings Ltd 0.0%
Value $18,116 Shares 1,034 Share Price $17.52 * Est. Cost/Share $27.63 Unrealized @ Report Date -31.2%
COOK Traeger Inc 0.0%
Value $17,896 Shares 14,669 Share Price $1.22 * Est. Cost/Share $2.58 Unrealized @ Report Date -40.6%
HASI Ha Sustainable Infrastr 0.0%
Value $17,745 Shares 578 Share Price $30.70 * Est. Cost/Share $22.68 Unrealized @ Report Date +18.4%
EPAC Enerpac Tool Group Corp 0.0%
Value $17,712 Shares 432 Share Price $41.00 Est. Cost/Share $24.40 Unrealized @ Report Date +65.2%
LXU Lsb Industries Inc 0.0%
Value $17,698 Shares 2,246 Share Price $7.88 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.5%
MERC Mercer International In 0.0%
Value $17,692 Shares 6,143 Share Price $2.88 * Est. Cost/Share $5.69 Unrealized @ Report Date -42.1%
NEOG Neogen Corp 0.0%
Value $17,621 Shares 3,086 Share Price $5.71 * Est. Cost/Share $16.11 Unrealized @ Report Date -66.9%
BTSG Brightspring Health Ser 0.0%
Value $17,618 Shares 596 Share Price $29.56 * Est. Cost/Share $21.14 Unrealized @ Report Date +10.0%
PFBC Preferred Bank/Los Ange 0.0%
Value $17,536 Shares 194 Share Price $90.39 * Est. Cost/Share $64.87 Unrealized @ Report Date +42.9%
BANF Bancfirst Corp 0.0%
Value $17,450 Shares 138 Share Price $126.45 Est. Cost/Share $84.73 Unrealized @ Report Date +51.2%
BBSI Barrett Business Svcs I 0.0%
Value $17,329 Shares 391 Share Price $44.32 * Est. Cost/Share $41.02 Unrealized @ Report Date +11.2%
DOCN Digitalocean Holdings I 0.0%
Value $17,285 Shares 506 Share Price $34.16 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.7%
WTI W&T Offshore Inc 0.0%
Value $17,283 Shares 9,496 Share Price $1.82 Est. Cost/Share $2.06 Unrealized @ Report Date -13.9%
MYPS Playstudios Inc 0.0%
Value $17,155 Shares 17,822 Share Price $0.96 * Est. Cost/Share $2.73 Unrealized @ Report Date -60.5%
ONEW Onewater Marine Inc-Cl 0.0%
Value $17,123 Shares 1,081 Share Price $15.84 Est. Cost/Share $20.81 Unrealized @ Report Date -24.0%
UTL Unitil Corp 0.0%
Value $16,942 Shares 354 Share Price $47.86 Est. Cost/Share $51.96 Unrealized @ Report Date -6.1%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $16,781 Shares 119 Share Price $141.02 * Est. Cost/Share $89.13 Unrealized @ Report Date +42.8%
CLOV Clover Health Investmen 0.0%
Value $16,760 Shares 5,477 Share Price $3.06 * Est. Cost/Share $1.50 Unrealized @ Report Date +90.7%
CRAI Cra International Inc 0.0%
Value $16,682 Shares 80 Share Price $208.53 * Est. Cost/Share $101.94 Unrealized @ Report Date +87.5%
CBL Cbl & Associates Proper 0.0%
Value $16,605 Shares 543 Share Price $30.58 Est. Cost/Share $23.82 Unrealized @ Report Date —
AGM Federal Agric Mtg Corp- 0.0%
Value $16,126 Shares 96 Share Price $167.98 * Est. Cost/Share $180.99 Unrealized @ Report Date +2.0%
ADV Advantage Solutions Inc 0.0%
Value $16,079 Shares 10,509 Share Price $1.53 * Est. Cost/Share $1.64 Unrealized @ Report Date +1.5%
SKLZ Skillz Inc 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
LKFN Lakeland Financial Corp 0.0%
Value $15,922 Shares 248 Share Price $64.20 Est. Cost/Share $62.81 Unrealized @ Report Date +1.4%
GDEN Golden Entertainment In 0.0%
Value $15,869 Shares 673 Share Price $23.58 * Est. Cost/Share $30.03 Unrealized @ Report Date -13.0%
ADTN Adtran Holdings Inc 0.0%
Value $15,815 Shares 1,686 Share Price $9.38 Est. Cost/Share $9.40 Unrealized @ Report Date -0.9%
MIR Mirion Technologies Inc 0.0%
Value $15,770 Shares 678 Share Price $23.26 * Est. Cost/Share $17.94 Unrealized @ Report Date +20.5%
AOSL Alpha & Omega Semicondu 0.0%
Value $15,686 Shares 561 Share Price $27.96 Est. Cost/Share $24.55 Unrealized @ Report Date +13.1%
MCFT Mastercraft Boat Holdin 0.0%
Value $15,601 Shares 727 Share Price $21.46 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.5%
FHTX Foghorn Therapeutics In 0.0%
Value $15,496 Shares 3,169 Share Price $4.89 * Est. Cost/Share $5.10 Unrealized @ Report Date +4.0%
USPH U.S. Physical Therapy I 0.0%
Value $15,461 Shares 182 Share Price $84.95 * Est. Cost/Share $101.58 Unrealized @ Report Date -21.1%
TBLA Taboola.Com Ltd 0.0%
Value $15,406 Shares 4,518 Share Price $3.41 Est. Cost/Share $3.33 Unrealized @ Report Date +2.9%
TTEC Ttec Holdings Inc 0.0%
Value $15,385 Shares 4,579 Share Price $3.36 * Est. Cost/Share $10.22 Unrealized @ Report Date -59.9%
NIC Nicolet Bankshares Inc 0.0%
Value $15,199 Shares 113 Share Price $134.50 Est. Cost/Share $107.14 Unrealized @ Report Date +23.4%
SSYS Stratasys Ltd 0.0%
Value $15,198 Shares 1,357 Share Price $11.20 * Est. Cost/Share $14.07 Unrealized @ Report Date -23.4%
GPRK Geopark Ltd 0.0%
Value $15,097 Shares 2,370 Share Price $6.37 * Est. Cost/Share $7.33 Unrealized @ Report Date -10.1%
CPF Central Pacific Financi 0.0%
Value $14,988 Shares 494 Share Price $30.34 * Est. Cost/Share $18.15 Unrealized @ Report Date +58.9%
AVO Mission Produce Inc 0.0%
Value $14,941 Shares 1,243 Share Price $12.02 * Est. Cost/Share $12.52 Unrealized @ Report Date -1.4%
CLB Core Laboratories Inc 0.0%
Value $14,881 Shares 1,204 Share Price $12.36 * Est. Cost/Share $19.65 Unrealized @ Report Date -40.4%
CSV Carriage Services Inc 0.0%
Value $14,609 Shares 328 Share Price $44.54 Est. Cost/Share $26.95 Unrealized @ Report Date +66.7%
PEBO Peoples Bancorp Inc 0.0%
Value $14,485 Shares 483 Share Price $29.99 Est. Cost/Share $30.60 Unrealized @ Report Date -1.0%
DIBS 1Stdibs.Com Inc 0.0%
Value $14,465 Shares 5,585 Share Price $2.59 * Est. Cost/Share $5.08 Unrealized @ Report Date -46.4%
HFWA Heritage Financial Corp 0.0%
Value $14,417 Shares 596 Share Price $24.19 Est. Cost/Share $24.51 Unrealized @ Report Date -1.1%
BUR Burford Capital Ltd 0.0%
Value $14,280 Shares 1,194 Share Price $11.96 * Est. Cost/Share $12.23 Unrealized @ Report Date +9.3%
FRBA First Bank/Hamilton Nj 0.0%
Value $14,156 Shares 869 Share Price $16.29 * Est. Cost/Share $14.42 Unrealized @ Report Date +9.9%
XYF X Financial-Adr 0.0%
Value $13,925 Shares 1,012 Share Price $13.76 Est. Cost/Share $14.39 Unrealized @ Report Date —
DHIL Diamond Hill Investment 0.0%
Value $13,861 Shares 99 Share Price $140.01 Est. Cost/Share $146.55 Unrealized @ Report Date -5.3%
COLL Collegium Pharmaceutica 0.0%
Value $13,856 Shares 396 Share Price $34.99 Est. Cost/Share $31.03 Unrealized @ Report Date +12.0%
ALTG Alta Equipment Group In 0.0%
Value $13,756 Shares 1,900 Share Price $7.24 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
ASC Ardmore Shipping Corp 0.0%
Value $13,508 Shares 1,138 Share Price $11.87 * Est. Cost/Share $10.46 Unrealized @ Report Date +6.7%
EXTR Extreme Networks Inc 0.0%
Value $13,505 Shares 654 Share Price $20.65 * Est. Cost/Share $16.51 Unrealized @ Report Date +20.3%
LNTH Lantheus Holdings Inc 0.0%
Value $13,182 Shares 257 Share Price $51.29 * Est. Cost/Share $79.04 Unrealized @ Report Date -20.9%
DBD Diebold Nixdorf Inc 0.0%
Value $13,117 Shares 230 Share Price $57.03 * Est. Cost/Share $30.44 Unrealized @ Report Date +94.7%
BJRI Bj'S Restaurants Inc 0.0%
Value $13,097 Shares 429 Share Price $30.53 * Est. Cost/Share $35.30 Unrealized @ Report Date +1.1%
DCOM Dime Community Bancshar 0.0%
Value $12,976 Shares 435 Share Price $29.83 * Est. Cost/Share $27.69 Unrealized @ Report Date +3.9%
MCRI Monarch Casino & Resort 0.0%
Value $12,701 Shares 120 Share Price $105.84 * Est. Cost/Share $88.06 Unrealized @ Report Date +13.9%
EGY Vaalco Energy Inc 0.0%
Value $12,651 Shares 3,147 Share Price $4.02 * Est. Cost/Share $3.64 Unrealized @ Report Date +3.3%
OSCR Oscar Health Inc - Clas 0.0%
Value $12,607 Shares 666 Share Price $18.93 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.3%
AMPH Amphastar Pharmaceutica 0.0%
Value $12,472 Shares 468 Share Price $26.65 * Est. Cost/Share $38.60 Unrealized @ Report Date -33.1%
AGL Agilon Health Inc 0.0%
Value $12,443 Shares 12,081 Share Price $1.03 * Est. Cost/Share $6.23 Unrealized @ Report Date -75.7%
FIZZ National Beverage Corp 0.0%
Value $12,368 Shares 335 Share Price $36.92 * Est. Cost/Share $45.17 Unrealized @ Report Date -4.2%
BOX Box Inc - Class A 0.0%
Value $12,359 Shares 383 Share Price $32.27 Est. Cost/Share $32.52 Unrealized @ Report Date -0.4%
ANGI Angi Inc 0.0%
Value $12,146 Shares 747 Share Price $16.26 * Est. Cost/Share $14.55 Unrealized @ Report Date +17.8%
DNUT Krispy Kreme Inc 0.0%
Value $11,784 Shares 3,045 Share Price $3.87 * Est. Cost/Share $7.10 Unrealized @ Report Date -51.4%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $11,564 Shares 2,514 Share Price $4.60 * Est. Cost/Share $7.19 Unrealized @ Report Date -23.3%
PGNY Progyny Inc 0.0%
Value $11,513 Shares 535 Share Price $21.52 * Est. Cost/Share $22.06 Unrealized @ Report Date +3.0%
CRMT America'S Car-Mart Inc 0.0%
Value $11,187 Shares 383 Share Price $29.21 * Est. Cost/Share $77.02 Unrealized @ Report Date -41.3%
MGPI Mgp Ingredients Inc 0.0%
Value $11,055 Shares 457 Share Price $24.19 * Est. Cost/Share $48.98 Unrealized @ Report Date -40.8%
QCRH Qcr Holdings Inc 0.0%
Value $10,892 Shares 144 Share Price $75.64 Est. Cost/Share $33.99 Unrealized @ Report Date +121.2%
TFIN Triumph Financial Inc 0.0%
Value $10,759 Shares 215 Share Price $50.04 * Est. Cost/Share $62.17 Unrealized @ Report Date -5.2%
NFE New Fortress Energy Inc 0.0%
Value $10,659 Shares 4,823 Share Price $2.21 * Est. Cost/Share $21.65 Unrealized @ Report Date -86.9%
AHRT Armada Hoffler Properti 0.0%
Value $10,599 Shares 1,512 Share Price $7.01 Est. Cost/Share $10.32 Unrealized @ Report Date —
TLK Telkom Indonesia Perser 0.0%
Value $10,332 Shares 549 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
EFC Ellington Financial Inc 0.0%
Value $10,254 Shares 790 Share Price $12.98 Est. Cost/Share $13.08 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $10,219 Shares 132 Share Price $77.42 * Est. Cost/Share $104.91 Unrealized @ Report Date -15.0%
CRSR Corsair Gaming Inc 0.0%
Value $9,964 Shares 1,117 Share Price $8.92 Est. Cost/Share $8.89 Unrealized @ Report Date +1.3%
SYBT Stock Yards Bancorp Inc 0.0%
Value $9,869 Shares 141 Share Price $69.99 * Est. Cost/Share $73.96 Unrealized @ Report Date +4.4%
SAMG Silvercrest Asset Manag 0.0%
Value $9,450 Shares 600 Share Price $15.75 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
BSVN Bank7 Corp 0.0%
Value $8,838 Shares 191 Share Price $46.27 Est. Cost/Share $42.85 Unrealized @ Report Date +7.8%
TKC Turkcell Iletisim Hizme 0.0%
Value $8,711 Shares 1,447 Share Price $6.02 Est. Cost/Share $6.22 Unrealized @ Report Date —
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $8,540 Shares 6,100 Share Price $1.40 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
IHRT Iheartmedia Inc - Class 0.0%
Value $8,432 Shares 2,938 Share Price $2.87 * Est. Cost/Share $3.67 Unrealized @ Report Date -39.9%
TV Grupo Televisa Sa-Spon 0.0%
Value $6,157 Shares 2,289 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
UGP Ultrapar Particpac-Spon 0.0%
Value $5,863 Shares 1,430 Share Price $4.10 Est. Cost/Share $3.88 Unrealized @ Report Date —
CMDB Costamare Bulkers Holdi 0.0%
Value $5,518 Shares 384 Share Price $14.37 * Est. Cost/Share $10.05 Unrealized @ Report Date +2.0%
SKM Sk Telecom Co Ltd-Spon 0.0%
Value $5,098 Shares 236 Share Price $21.60 Est. Cost/Share $22.12 Unrealized @ Report Date —
— Liberty Media Linta 3 3 0.0%
Value $4,136 Shares 46,398 Share Price $0.09 Est. Cost/Share $0.26 Unrealized @ Report Date —
— Contra Walgreens Boots 0.0%
Value $23 Shares 230,538 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —