PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $32.06B (100.0% shares, 0.0% debt)

Holdings (2,312)

NVDA Nvidia Corp 6.4%
Value $2.051B Shares 10,995,609 Share Price $186.50 Est. Cost/Share $138.08 Unrealized @ Report Date +34.8%
AAPL Apple Inc 5.3%
Value $1.71B Shares 6,288,654 Share Price $271.86 Est. Cost/Share $234.51 Unrealized @ Report Date +14.4%
MSFT Microsoft Corp 4.7%
Value $1.502B Shares 3,105,779 Share Price $483.62 * Est. Cost/Share $103.55 Unrealized @ Report Date +383.4%
AMZN Amazon.Com Inc 2.9%
Value $923M Shares 3,997,831 Share Price $230.82 Est. Cost/Share $204.58 Unrealized @ Report Date +11.8%
IVV Ishares Core S&P 500 Et 2.5%
Value $801M Shares 1,170,047 Share Price $684.94 Est. Cost/Share $602.99 Unrealized @ Report Date —
GOOGL Alphabet Inc-Cl A 2.4%
Value $781M Shares 2,496,083 Share Price $313.00 * Est. Cost/Share $107.33 Unrealized @ Report Date +166.1%
AVGO Broadcom Inc 2.1%
Value $662M Shares 1,911,876 Share Price $346.10 * Est. Cost/Share $149.98 Unrealized @ Report Date +138.0%
GOOG Alphabet Inc-Cl C 2.0%
Value $632M Shares 2,013,428 Share Price $313.80 * Est. Cost/Share $107.42 Unrealized @ Report Date +166.5%
META Meta Platforms Inc-Clas 1.9%
Value $598M Shares 906,072 Share Price $660.09 Est. Cost/Share $103.20 Unrealized @ Report Date +546.7%
TSLA Tesla Inc 1.6%
Value $520M Shares 1,155,387 Share Price $449.72 Est. Cost/Share $225.72 Unrealized @ Report Date +96.4%
BRK/B Berkshire Hathaway Inc- 1.3%
Value $403M Shares 801,997 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%
JPM Jpmorgan Chase & Co 1.1%
Value $356M Shares 1,105,452 Share Price $322.22 * Est. Cost/Share $74.45 Unrealized @ Report Date +315.8%
LLY Eli Lilly & Co 1.1%
Value $350M Shares 325,759 Share Price $1074.68 * Est. Cost/Share $207.90 Unrealized @ Report Date +359.6%
TSM Taiwan Semiconductor-Sp 0.9%
Value $275M Shares 906,466 Share Price $303.89 Est. Cost/Share $166.00 Unrealized @ Report Date —
MA Mastercard Inc - A 0.8%
Value $272M Shares 476,265 Share Price $570.88 * Est. Cost/Share $298.78 Unrealized @ Report Date +87.1%
V Visa Inc-Class A Shares 0.8%
Value $253M Shares 720,956 Share Price $350.71 * Est. Cost/Share $92.74 Unrealized @ Report Date +267.0%
WELL Welltower Inc 0.7%
Value $226M Shares 1,218,219 Share Price $185.61 Est. Cost/Share $73.44 Unrealized @ Report Date +153.9%
JNJ Johnson & Johnson 0.7%
Value $225M Shares 1,087,215 Share Price $206.95 * Est. Cost/Share $77.91 Unrealized @ Report Date +152.9%
PLD Prologis Inc 0.7%
Value $211M Shares 1,655,457 Share Price $127.66 * Est. Cost/Share $87.53 Unrealized @ Report Date +41.5%
WMT Walmart Inc 0.7%
Value $211M Shares 1,895,450 Share Price $111.41 * Est. Cost/Share $44.79 Unrealized @ Report Date +139.3%
XOM Exxon Mobil Corp 0.6%
Value $208M Shares 1,725,451 Share Price $120.34 * Est. Cost/Share $58.16 Unrealized @ Report Date +98.6%
COST Costco Wholesale Corp 0.5%
Value $175M Shares 202,508 Share Price $862.34 * Est. Cost/Share $380.99 Unrealized @ Report Date +137.7%
ABBV Abbvie Inc 0.5%
Value $165M Shares 724,288 Share Price $228.49 Est. Cost/Share $44.81 Unrealized @ Report Date +407.8%
NFLX Netflix Inc 0.5%
Value $165M Shares 1,758,197 Share Price $93.76 * Est. Cost/Share $99.33 Unrealized @ Report Date +8.5%
PLTR Palantir Technologies I 0.5%
Value $159M Shares 897,011 Share Price $177.75 Est. Cost/Share $39.98 Unrealized @ Report Date +352.8%
BAC Bank Of America Corp 0.5%
Value $148M Shares 2,699,912 Share Price $55.00 * Est. Cost/Share $42.80 Unrealized @ Report Date +23.0%
AMD Advanced Micro Devices 0.4%
Value $141M Shares 656,761 Share Price $214.16 * Est. Cost/Share $144.98 Unrealized @ Report Date +54.9%
MU Micron Technology Inc 0.4%
Value $138M Shares 483,302 Share Price $285.41 * Est. Cost/Share $48.20 Unrealized @ Report Date +375.9%
HD Home Depot Inc 0.4%
Value $138M Shares 400,568 Share Price $344.10 * Est. Cost/Share $92.21 Unrealized @ Report Date +295.4%
CSCO Cisco Systems Inc 0.4%
Value $136M Shares 1,769,217 Share Price $77.03 * Est. Cost/Share $20.29 Unrealized @ Report Date +263.7%
PG Procter & Gamble Co/The 0.4%
Value $136M Shares 945,597 Share Price $143.31 * Est. Cost/Share $64.76 Unrealized @ Report Date +127.3%
EQIX Equinix Inc 0.4%
Value $133M Shares 173,356 Share Price $766.16 Est. Cost/Share $588.81 Unrealized @ Report Date +32.7%
ORCL Oracle Corp 0.4%
Value $132M Shares 678,815 Share Price $194.91 * Est. Cost/Share $39.25 Unrealized @ Report Date +506.5%
GE General Electric 0.4%
Value $131M Shares 426,351 Share Price $308.03 * Est. Cost/Share $64.03 Unrealized @ Report Date +369.8%
CVX Chevron Corp 0.4%
Value $122M Shares 803,213 Share Price $152.41 Est. Cost/Share $85.78 Unrealized @ Report Date +76.5%
UNH Unitedhealth Group Inc 0.4%
Value $121M Shares 365,390 Share Price $330.11 * Est. Cost/Share $234.53 Unrealized @ Report Date +43.8%
WFC Wells Fargo & Co 0.4%
Value $120M Shares 1,286,226 Share Price $93.20 * Est. Cost/Share $34.93 Unrealized @ Report Date +148.0%
AEM Agnico Eagle Mines Ltd 0.4%
Value $118M Shares 694,513 Share Price $169.63 Est. Cost/Share $90.87 Unrealized @ Report Date +84.7%
UBS Ubs Group Ag-Reg 0.4%
Value $115M Shares 2,460,415 Share Price $46.59 * Est. Cost/Share $31.55 Unrealized @ Report Date +28.1%
IBM Intl Business Machines 0.4%
Value $113M Shares 382,899 Share Price $296.21 Est. Cost/Share $113.38 Unrealized @ Report Date +163.5%
MRK Merck & Co. Inc. 0.3%
Value $111M Shares 1,057,736 Share Price $105.26 * Est. Cost/Share $39.07 Unrealized @ Report Date +138.6%
SPG Simon Property Group In 0.3%
Value $111M Shares 599,350 Share Price $185.11 * Est. Cost/Share $103.01 Unrealized @ Report Date +74.7%
CAT Caterpillar Inc 0.3%
Value $111M Shares 193,054 Share Price $572.87 * Est. Cost/Share $88.55 Unrealized @ Report Date +527.3%
KO Coca-Cola Co/The 0.3%
Value $109M Shares 1,560,715 Share Price $69.91 Est. Cost/Share $34.42 Unrealized @ Report Date +101.6%
GS Goldman Sachs Group Inc 0.3%
Value $107M Shares 121,983 Share Price $879.00 * Est. Cost/Share $378.65 Unrealized @ Report Date +114.8%
LRCX Lam Research Corp 0.3%
Value $103M Shares 602,338 Share Price $171.18 * Est. Cost/Share $78.27 Unrealized @ Report Date +98.5%
PM Philip Morris Internati 0.3%
Value $102M Shares 637,845 Share Price $160.40 * Est. Cost/Share $54.16 Unrealized @ Report Date +183.5%
HYBB Ishares Bb Rated Corp B 0.3%
Value $101M Shares 2,144,054 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
CRM Salesforce Inc 0.3%
Value $100M Shares 378,689 Share Price $264.91 * Est. Cost/Share $100.41 Unrealized @ Report Date +147.1%
RTX Rtx Corp 0.3%
Value $99.01M Shares 539,877 Share Price $183.40 * Est. Cost/Share $65.38 Unrealized @ Report Date +165.1%
LIN Linde Plc 0.3%
Value $95.69M Shares 224,422 Share Price $426.39 Est. Cost/Share $327.60 Unrealized @ Report Date +30.4%
ABT Abbott Laboratories 0.3%
Value $93.45M Shares 745,907 Share Price $125.29 Est. Cost/Share $113.56 Unrealized @ Report Date +12.1%
DLR Digital Realty Trust In 0.3%
Value $91.7M Shares 592,732 Share Price $154.71 * Est. Cost/Share $108.74 Unrealized @ Report Date +50.0%
AMAT Applied Materials Inc 0.3%
Value $91.49M Shares 356,020 Share Price $256.99 * Est. Cost/Share $179.18 Unrealized @ Report Date +33.7%
TMO Thermo Fisher Scientifi 0.3%
Value $88.56M Shares 152,839 Share Price $579.45 * Est. Cost/Share $150.83 Unrealized @ Report Date +274.7%
GEV Ge Vernova Inc 0.3%
Value $88.17M Shares 134,898 Share Price $653.57 * Est. Cost/Share $205.50 Unrealized @ Report Date +196.4%
MCD Mcdonald'S Corp 0.3%
Value $87.95M Shares 287,773 Share Price $305.63 Est. Cost/Share $91.57 Unrealized @ Report Date +233.2%
MELI Mercadolibre Inc 0.3%
Value $87.83M Shares 43,603 Share Price $2014.26 * Est. Cost/Share $1882.53 Unrealized @ Report Date +11.6%
C Citigroup Inc 0.3%
Value $87.74M Shares 751,875 Share Price $116.69 * Est. Cost/Share $41.82 Unrealized @ Report Date +147.8%
O Realty Income Corp 0.3%
Value $87.44M Shares 1,551,107 Share Price $56.37 Est. Cost/Share $49.59 Unrealized @ Report Date +15.7%
ISRG Intuitive Surgical Inc 0.3%
Value $86M Shares 151,850 Share Price $566.36 * Est. Cost/Share $273.91 Unrealized @ Report Date +94.4%
DIS Walt Disney Co/The 0.3%
Value $84.15M Shares 739,679 Share Price $113.77 * Est. Cost/Share $88.62 Unrealized @ Report Date +23.6%
MS Morgan Stanley 0.3%
Value $83.69M Shares 471,431 Share Price $177.53 * Est. Cost/Share $50.11 Unrealized @ Report Date +232.2%
QCOM Qualcomm Inc 0.3%
Value $82.93M Shares 484,811 Share Price $171.05 Est. Cost/Share $67.86 Unrealized @ Report Date +151.7%
AXP American Express Co 0.3%
Value $81.53M Shares 220,379 Share Price $369.95 * Est. Cost/Share $283.58 Unrealized @ Report Date +25.9%
SE Sea Ltd-Adr 0.2%
Value $79.17M Shares 620,638 Share Price $127.57 Est. Cost/Share $106.88 Unrealized @ Report Date —
PEP Pepsico Inc 0.2%
Value $79.16M Shares 551,550 Share Price $143.52 Est. Cost/Share $76.08 Unrealized @ Report Date +91.8%
APH Amphenol Corp-Cl A 0.2%
Value $77.21M Shares 571,299 Share Price $135.14 Est. Cost/Share $70.87 Unrealized @ Report Date +88.4%
BKNG Booking Holdings Inc 0.2%
Value $77.15M Shares 14,406 Share Price $5355.33 * Est. Cost/Share $3094.10 Unrealized @ Report Date +66.1%
PSA Public Storage 0.2%
Value $76.79M Shares 295,899 Share Price $259.50 * Est. Cost/Share $199.01 Unrealized @ Report Date +39.3%
INTU Intuit Inc 0.2%
Value $75.69M Shares 114,260 Share Price $662.42 Est. Cost/Share $236.79 Unrealized @ Report Date +179.0%
T At&T Inc 0.2%
Value $75.47M Shares 3,038,411 Share Price $24.84 Est. Cost/Share $13.17 Unrealized @ Report Date +92.0%
VZ Verizon Communications 0.2%
Value $74.66M Shares 1,832,960 Share Price $40.73 Est. Cost/Share $30.67 Unrealized @ Report Date +32.0%
TJX Tjx Companies Inc 0.2%
Value $72.51M Shares 472,062 Share Price $153.61 * Est. Cost/Share $41.82 Unrealized @ Report Date +253.1%
AMGN Amgen Inc 0.2%
Value $71.64M Shares 218,881 Share Price $327.31 * Est. Cost/Share $286.05 Unrealized @ Report Date +10.5%
GILD Gilead Sciences Inc 0.2%
Value $71.57M Shares 583,128 Share Price $122.74 Est. Cost/Share $46.29 Unrealized @ Report Date +161.1%
SPOT Spotify Technology Sa 0.2%
Value $71.21M Shares 122,618 Share Price $580.71 * Est. Cost/Share $347.43 Unrealized @ Report Date +79.9%
TTE Totalenergies Se 0.2%
Value $71.21M Shares 1,090,825 Share Price $65.28 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
KLAC Kla Corp 0.2%
Value $70.67M Shares 58,162 Share Price $1215.08 * Est. Cost/Share $197.31 Unrealized @ Report Date +493.9%
BLK Blackrock Inc 0.2%
Value $69.35M Shares 64,789 Share Price $1070.34 Est. Cost/Share $989.79 Unrealized @ Report Date +10.1%
HDB Hdfc Bank Ltd-Adr 0.2%
Value $68.46M Shares 1,873,530 Share Price $36.54 Est. Cost/Share $48.08 Unrealized @ Report Date —
ACN Accenture Plc-Cl A 0.2%
Value $68.26M Shares 254,424 Share Price $268.30 * Est. Cost/Share $322.76 Unrealized @ Report Date -21.3%
SCHW Schwab (Charles) Corp 0.2%
Value $68.07M Shares 681,287 Share Price $99.91 * Est. Cost/Share $43.71 Unrealized @ Report Date +116.8%
NEE Nextera Energy Inc 0.2%
Value $67.23M Shares 837,499 Share Price $80.28 * Est. Cost/Share $55.96 Unrealized @ Report Date +47.4%
UBER Uber Technologies Inc 0.2%
Value $66.61M Shares 815,145 Share Price $81.71 * Est. Cost/Share $38.88 Unrealized @ Report Date +131.6%
COF Capital One Financial C 0.2%
Value $65.91M Shares 271,960 Share Price $242.36 * Est. Cost/Share $124.62 Unrealized @ Report Date +78.3%
APP Applovin Corp-Class A 0.2%
Value $65.85M Shares 97,730 Share Price $673.82 * Est. Cost/Share $65.30 Unrealized @ Report Date +865.0%
INTC Intel Corp 0.2%
Value $65.76M Shares 1,782,096 Share Price $36.90 * Est. Cost/Share $21.64 Unrealized @ Report Date +74.5%
NU Nu Holdings Ltd/Cayman 0.2%
Value $65.21M Shares 3,895,310 Share Price $16.74 * Est. Cost/Share $13.29 Unrealized @ Report Date +21.0%
BA Boeing Co/The 0.2%
Value $64.79M Shares 298,398 Share Price $217.12 * Est. Cost/Share $158.75 Unrealized @ Report Date +29.6%
TXN Texas Instruments Inc 0.2%
Value $64.06M Shares 369,216 Share Price $173.49 Est. Cost/Share $66.83 Unrealized @ Report Date +155.5%
SPGI S&P Global Inc 0.2%
Value $64.02M Shares 122,496 Share Price $522.59 * Est. Cost/Share $256.41 Unrealized @ Report Date +92.7%
NOW Servicenow Inc 0.2%
Value $63.48M Shares 414,410 Share Price $153.19 * Est. Cost/Share $145.96 Unrealized @ Report Date +17.5%
ADBE Adobe Inc 0.2%
Value $62.41M Shares 178,319 Share Price $349.99 * Est. Cost/Share $135.83 Unrealized @ Report Date +150.4%
TD Toronto-Dominion Bank 0.2%
Value $61.06M Shares 647,063 Share Price $94.37 * Est. Cost/Share $68.54 Unrealized @ Report Date +23.2%
VTR Ventas Inc 0.2%
Value $60.74M Shares 784,967 Share Price $77.38 * Est. Cost/Share $60.75 Unrealized @ Report Date +23.4%
BSX Boston Scientific Corp 0.2%
Value $59.73M Shares 626,456 Share Price $95.35 * Est. Cost/Share $22.37 Unrealized @ Report Date +338.2%
DHR Danaher Corp 0.2%
Value $58.62M Shares 256,081 Share Price $228.92 * Est. Cost/Share $62.00 Unrealized @ Report Date +254.1%
PFE Pfizer Inc 0.2%
Value $58.55M Shares 2,351,290 Share Price $24.90 Est. Cost/Share $20.47 Unrealized @ Report Date +22.3%
MDT Medtronic Plc 0.2%
Value $56.29M Shares 586,031 Share Price $96.06 Est. Cost/Share $80.87 Unrealized @ Report Date +20.1%
ANET Arista Networks Inc 0.2%
Value $55.88M Shares 426,449 Share Price $131.03 * Est. Cost/Share $102.84 Unrealized @ Report Date +33.9%
UNP Union Pacific Corp 0.2%
Value $55.62M Shares 240,459 Share Price $231.32 Est. Cost/Share $92.46 Unrealized @ Report Date +145.8%
ADI Analog Devices Inc 0.2%
Value $55.17M Shares 203,412 Share Price $271.20 * Est. Cost/Share $217.25 Unrealized @ Report Date +15.4%
LOW Lowe'S Cos Inc 0.2%
Value $54.76M Shares 227,071 Share Price $241.16 Est. Cost/Share $65.35 Unrealized @ Report Date +267.0%
PGR Progressive Corp 0.2%
Value $54.39M Shares 238,860 Share Price $227.72 * Est. Cost/Share $44.92 Unrealized @ Report Date +372.7%
ETN Eaton Corp Plc 0.2%
Value $52.78M Shares 165,695 Share Price $318.51 * Est. Cost/Share $106.04 Unrealized @ Report Date +234.2%
CMCSA Comcast Corp-Class A 0.2%
Value $52.59M Shares 1,759,476 Share Price $29.89 * Est. Cost/Share $25.81 Unrealized @ Report Date +10.6%
MCK Mckesson Corp 0.2%
Value $52.46M Shares 63,950 Share Price $820.29 Est. Cost/Share $204.12 Unrealized @ Report Date +299.6%
PANW Palo Alto Networks Inc 0.2%
Value $50.35M Shares 273,350 Share Price $184.20 * Est. Cost/Share $133.81 Unrealized @ Report Date +50.8%
HON Honeywell International 0.2%
Value $49.96M Shares 256,063 Share Price $195.09 Est. Cost/Share $85.78 Unrealized @ Report Date +127.3%
SYK Stryker Corp 0.2%
Value $49.21M Shares 140,008 Share Price $351.47 * Est. Cost/Share $118.66 Unrealized @ Report Date +206.3%
GM General Motors Co 0.2%
Value $48.52M Shares 596,616 Share Price $81.32 * Est. Cost/Share $36.73 Unrealized @ Report Date +91.7%
RY Royal Bank Of Canada 0.1%
Value $47.12M Shares 276,028 Share Price $170.70 * Est. Cost/Share $116.05 Unrealized @ Report Date +32.3%
COP Conocophillips 0.1%
Value $47.11M Shares 503,261 Share Price $93.61 * Est. Cost/Share $47.41 Unrealized @ Report Date +89.9%
CRWD Crowdstrike Holdings In 0.1%
Value $46.75M Shares 99,738 Share Price $468.76 * Est. Cost/Share $193.20 Unrealized @ Report Date +163.6%
VRTX Vertex Pharmaceuticals 0.1%
Value $46.54M Shares 102,663 Share Price $453.36 * Est. Cost/Share $130.44 Unrealized @ Report Date +230.4%
BX Blackstone Inc 0.1%
Value $46.46M Shares 301,426 Share Price $154.14 Est. Cost/Share $80.18 Unrealized @ Report Date +88.9%
CB Chubb Ltd 0.1%
Value $46.3M Shares 148,334 Share Price $312.12 * Est. Cost/Share $270.79 Unrealized @ Report Date +8.0%
DB Deutsche Bank Ag-Regist 0.1%
Value $46.11M Shares 1,185,994 Share Price $38.88 * Est. Cost/Share $16.99 Unrealized @ Report Date +112.4%
EXR Extra Space Storage Inc 0.1%
Value $46.07M Shares 353,768 Share Price $130.22 * Est. Cost/Share $105.11 Unrealized @ Report Date +28.4%
PH Parker Hannifin Corp 0.1%
Value $46.04M Shares 52,382 Share Price $878.96 * Est. Cost/Share $185.58 Unrealized @ Report Date +340.7%
DE Deere & Co 0.1%
Value $45.41M Shares 97,535 Share Price $465.57 Est. Cost/Share $105.65 Unrealized @ Report Date +342.7%
ITUB Itau Unibanco H-Spon Pr 0.1%
Value $44.99M Shares 6,282,954 Share Price $7.16 Est. Cost/Share $6.60 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.1%
Value $44.7M Shares 828,742 Share Price $53.94 * Est. Cost/Share $38.87 Unrealized @ Report Date +22.3%
NEM Newmont Corp 0.1%
Value $44.7M Shares 447,691 Share Price $99.85 * Est. Cost/Share $37.20 Unrealized @ Report Date +142.4%
CEG Constellation Energy 0.1%
Value $44.17M Shares 125,035 Share Price $353.27 * Est. Cost/Share $70.80 Unrealized @ Report Date +413.0%
AVB Avalonbay Communities I 0.1%
Value $44.06M Shares 242,983 Share Price $181.31 Est. Cost/Share $216.05 Unrealized @ Report Date -16.8%
ADP Automatic Data Processi 0.1%
Value $42.59M Shares 165,557 Share Price $257.23 * Est. Cost/Share $287.90 Unrealized @ Report Date -8.0%
CVS Cvs Health Corp 0.1%
Value $42.47M Shares 535,175 Share Price $79.36 Est. Cost/Share $49.35 Unrealized @ Report Date +59.4%
MO Altria Group Inc 0.1%
Value $41.61M Shares 721,567 Share Price $57.66 * Est. Cost/Share $24.62 Unrealized @ Report Date +141.1%
LMT Lockheed Martin Corp 0.1%
Value $39.82M Shares 82,338 Share Price $483.67 Est. Cost/Share $164.57 Unrealized @ Report Date +189.3%
IAU Ishares Gold Trust 0.1%
Value $39.51M Shares 486,700 Share Price $81.17 Est. Cost/Share $39.85 Unrealized @ Report Date —
CME Cme Group Inc 0.1%
Value $39.2M Shares 143,563 Share Price $273.08 Est. Cost/Share $124.81 Unrealized @ Report Date +116.9%
TMUS T-Mobile Us Inc 0.1%
Value $39.06M Shares 192,362 Share Price $203.04 * Est. Cost/Share $80.78 Unrealized @ Report Date +161.6%
MCO Moody'S Corp 0.1%
Value $38.84M Shares 76,039 Share Price $510.85 * Est. Cost/Share $191.95 Unrealized @ Report Date +153.9%
SO Southern Co/The 0.1%
Value $38.78M Shares 444,753 Share Price $87.20 * Est. Cost/Share $32.08 Unrealized @ Report Date +183.4%
EQR Equity Residential 0.1%
Value $38.71M Shares 614,079 Share Price $63.04 * Est. Cost/Share $51.65 Unrealized @ Report Date +17.5%
BAP Credicorp Ltd 0.1%
Value $38.53M Shares 134,235 Share Price $287.00 * Est. Cost/Share $159.11 Unrealized @ Report Date +66.4%
SBUX Starbucks Corp 0.1%
Value $38.51M Shares 457,316 Share Price $84.21 Est. Cost/Share $41.24 Unrealized @ Report Date +103.8%
DUK Duke Energy Corp 0.1%
Value $38.01M Shares 324,287 Share Price $117.21 * Est. Cost/Share $62.26 Unrealized @ Report Date +95.3%
FWONK Liberty Media Corp-Form 0.1%
Value $37.61M Shares 381,771 Share Price $98.51 Est. Cost/Share $66.14 Unrealized @ Report Date —
CRH Crh Plc 0.1%
Value $37.6M Shares 301,302 Share Price $124.80 * Est. Cost/Share $84.48 Unrealized @ Report Date +41.0%
MRSH Marsh & Mclennan Cos 0.1%
Value $37.58M Shares 202,585 Share Price $185.52 Est. Cost/Share $129.19 Unrealized @ Report Date +44.3%
ICE Intercontinental Exchan 0.1%
Value $36.88M Shares 227,736 Share Price $161.96 * Est. Cost/Share $70.61 Unrealized @ Report Date +121.2%
MMM 3M Co 0.1%
Value $36.75M Shares 229,551 Share Price $160.10 Est. Cost/Share $76.62 Unrealized @ Report Date +113.0%
TT Trane Technologies Plc 0.1%
Value $36.4M Shares 93,533 Share Price $389.20 * Est. Cost/Share $343.07 Unrealized @ Report Date +20.6%
GD General Dynamics Corp 0.1%
Value $36.39M Shares 108,097 Share Price $336.66 Est. Cost/Share $103.59 Unrealized @ Report Date +229.0%
JCI Johnson Controls Intern 0.1%
Value $35.63M Shares 297,518 Share Price $119.75 * Est. Cost/Share $80.52 Unrealized @ Report Date +42.6%
ELV Elevance Health Inc 0.1%
Value $35.55M Shares 101,424 Share Price $350.55 * Est. Cost/Share $403.14 Unrealized @ Report Date -16.5%
HWM Howmet Aerospace Inc 0.1%
Value $35.4M Shares 172,683 Share Price $205.02 * Est. Cost/Share $60.58 Unrealized @ Report Date +228.5%
SU Suncor Energy Inc 0.1%
Value $35.35M Shares 795,609 Share Price $44.44 * Est. Cost/Share $37.51 Unrealized @ Report Date +12.7%
SNPS Synopsys Inc 0.1%
Value $35.07M Shares 74,670 Share Price $469.72 * Est. Cost/Share $205.16 Unrealized @ Report Date +116.5%
SHOP Shopify Inc - Class A 0.1%
Value $34.73M Shares 215,582 Share Price $161.08 Est. Cost/Share $80.52 Unrealized @ Report Date +99.4%
CDNS Cadence Design Sys Inc 0.1%
Value $34.62M Shares 110,742 Share Price $312.58 * Est. Cost/Share $75.48 Unrealized @ Report Date +332.3%
ALC Alcon Inc 0.1%
Value $34.59M Shares 433,704 Share Price $79.76 * Est. Cost/Share $77.97 Unrealized @ Report Date -1.2%
KKR Kkr & Co Inc 0.1%
Value $34.51M Shares 270,719 Share Price $127.48 * Est. Cost/Share $50.42 Unrealized @ Report Date +146.5%
VRT Vertiv Holdings Co-A 0.1%
Value $34.33M Shares 211,924 Share Price $162.01 * Est. Cost/Share $28.56 Unrealized @ Report Date +507.8%
USB Us Bancorp 0.1%
Value $33.7M Shares 631,631 Share Price $53.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +46.7%
WPM Wheaton Precious Metals 0.1%
Value $33.47M Shares 284,398 Share Price $117.67 * Est. Cost/Share $64.76 Unrealized @ Report Date +65.3%
PNC Pnc Financial Services 0.1%
Value $33.34M Shares 159,731 Share Price $208.73 * Est. Cost/Share $98.71 Unrealized @ Report Date +95.3%
DASH Doordash Inc - A 0.1%
Value $33.27M Shares 146,891 Share Price $226.48 * Est. Cost/Share $114.45 Unrealized @ Report Date +105.0%
HCA Hca Healthcare Inc 0.1%
Value $33.01M Shares 70,707 Share Price $466.86 Est. Cost/Share $346.27 Unrealized @ Report Date +33.9%
WM Waste Management Inc 0.1%
Value $32.88M Shares 149,662 Share Price $219.71 * Est. Cost/Share $61.76 Unrealized @ Report Date +244.1%
AMT American Tower Corp 0.1%
Value $32.78M Shares 186,728 Share Price $175.57 * Est. Cost/Share $174.70 Unrealized @ Report Date +3.2%
CI The Cigna Group 0.1%
Value $32.68M Shares 118,727 Share Price $275.23 Est. Cost/Share $195.03 Unrealized @ Report Date +43.2%
EMR Emerson Electric Co 0.1%
Value $31.94M Shares 240,675 Share Price $132.72 Est. Cost/Share $50.40 Unrealized @ Report Date +162.6%
REGN Regeneron Pharmaceutica 0.1%
Value $31.78M Shares 41,176 Share Price $771.87 * Est. Cost/Share $423.58 Unrealized @ Report Date +60.2%
XP Xp Inc - Class A 0.1%
Value $31.71M Shares 1,936,961 Share Price $16.37 * Est. Cost/Share $17.38 Unrealized @ Report Date +1.3%
NOC Northrop Grumman Corp 0.1%
Value $31.67M Shares 55,537 Share Price $570.21 Est. Cost/Share $112.14 Unrealized @ Report Date +416.2%
DAL Delta Air Lines Inc 0.1%
Value $31.27M Shares 450,595 Share Price $69.40 * Est. Cost/Share $56.59 Unrealized @ Report Date +10.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $31.17M Shares 341,786 Share Price $91.21 * Est. Cost/Share $86.77 Unrealized @ Report Date +12.6%
UPS United Parcel Service-C 0.1%
Value $30.96M Shares 312,152 Share Price $99.19 * Est. Cost/Share $77.41 Unrealized @ Report Date +19.8%
CSX Csx Corp 0.1%
Value $30.48M Shares 840,845 Share Price $36.25 Est. Cost/Share $25.20 Unrealized @ Report Date +41.7%
WMB Williams Cos Inc 0.1%
Value $30.46M Shares 506,803 Share Price $60.11 Est. Cost/Share $27.98 Unrealized @ Report Date +114.7%
SHW Sherwin-Williams Co/The 0.1%
Value $30.2M Shares 93,197 Share Price $324.03 * Est. Cost/Share $207.73 Unrealized @ Report Date +60.8%
TRV Travelers Cos Inc/The 0.1%
Value $29.95M Shares 103,259 Share Price $290.06 * Est. Cost/Share $90.20 Unrealized @ Report Date +211.1%
COR Cencora Inc 0.1%
Value $29.93M Shares 88,625 Share Price $337.75 Est. Cost/Share $128.68 Unrealized @ Report Date +164.7%
AON Aon Plc-Class A 0.1%
Value $29.88M Shares 84,663 Share Price $352.88 Est. Cost/Share $320.76 Unrealized @ Report Date +8.9%
ITW Illinois Tool Works 0.1%
Value $29.75M Shares 120,801 Share Price $246.30 Est. Cost/Share $95.88 Unrealized @ Report Date +158.2%
NKE Nike Inc -Cl B 0.1%
Value $29.69M Shares 465,988 Share Price $63.71 Est. Cost/Share $64.81 Unrealized @ Report Date +0.2%
AU Anglogold Ashanti Plc 0.1%
Value $29.62M Shares 346,664 Share Price $85.43 * Est. Cost/Share $39.61 Unrealized @ Report Date +95.7%
HOOD Robinhood Markets Inc - 0.1%
Value $29.56M Shares 261,403 Share Price $113.10 * Est. Cost/Share $17.07 Unrealized @ Report Date +661.8%
FCX Freeport-Mcmoran Inc 0.1%
Value $29.4M Shares 578,938 Share Price $50.79 * Est. Cost/Share $20.60 Unrealized @ Report Date +110.2%
BK Bank Of New York Mellon 0.1%
Value $29.35M Shares 252,852 Share Price $116.09 * Est. Cost/Share $59.05 Unrealized @ Report Date +87.1%
TDG Transdigm Group Inc 0.1%
Value $29.34M Shares 22,065 Share Price $1329.85 Est. Cost/Share $443.54 Unrealized @ Report Date +195.5%
MRVL Marvell Technology Inc 0.1%
Value $29.33M Shares 345,085 Share Price $84.98 * Est. Cost/Share $50.78 Unrealized @ Report Date +72.2%
CTAS Cintas Corp 0.1%
Value $28.81M Shares 153,170 Share Price $188.07 Est. Cost/Share $161.15 Unrealized @ Report Date +16.7%
SNOW Snowflake Inc 0.1%
Value $28.78M Shares 131,207 Share Price $219.36 * Est. Cost/Share $218.80 Unrealized @ Report Date +11.6%
FDX Fedex Corp 0.1%
Value $28.49M Shares 98,638 Share Price $288.86 * Est. Cost/Share $144.73 Unrealized @ Report Date +80.7%
HLT Hilton Worldwide Holdin 0.1%
Value $28.47M Shares 99,124 Share Price $287.25 * Est. Cost/Share $123.05 Unrealized @ Report Date +121.2%
ESS Essex Property Trust In 0.1%
Value $28.45M Shares 108,716 Share Price $261.68 * Est. Cost/Share $195.63 Unrealized @ Report Date +31.0%
ADSK Autodesk Inc 0.1%
Value $28.1M Shares 94,929 Share Price $296.01 * Est. Cost/Share $295.29 Unrealized @ Report Date +2.5%
MAR Marriott International 0.1%
Value $28.05M Shares 90,422 Share Price $310.24 * Est. Cost/Share $77.36 Unrealized @ Report Date +268.8%
MDLZ Mondelez International 0.1%
Value $28.04M Shares 520,814 Share Price $53.83 * Est. Cost/Share $27.41 Unrealized @ Report Date +108.1%
MAA Mid-America Apartment C 0.1%
Value $27.78M Shares 200,016 Share Price $138.91 * Est. Cost/Share $114.68 Unrealized @ Report Date +16.0%
ALL Allstate Corp 0.1%
Value $27.77M Shares 133,418 Share Price $208.15 Est. Cost/Share $190.87 Unrealized @ Report Date +6.9%
AEP American Electric Power 0.1%
Value $27.76M Shares 240,719 Share Price $115.31 * Est. Cost/Share $93.77 Unrealized @ Report Date +25.5%
CMI Cummins Inc 0.1%
Value $27.73M Shares 54,331 Share Price $510.45 * Est. Cost/Share $182.43 Unrealized @ Report Date +155.6%
INVH Invitation Homes Inc 0.1%
Value $27.44M Shares 987,367 Share Price $27.79 Est. Cost/Share $27.04 Unrealized @ Report Date +2.2%
ROST Ross Stores Inc 0.1%
Value $26.81M Shares 148,850 Share Price $180.14 * Est. Cost/Share $80.13 Unrealized @ Report Date +107.9%
EOG Eog Resources Inc 0.1%
Value $26.43M Shares 251,712 Share Price $105.01 * Est. Cost/Share $60.41 Unrealized @ Report Date +77.5%
LHX L3Harris Technologies I 0.1%
Value $26.43M Shares 90,036 Share Price $293.57 Est. Cost/Share $184.40 Unrealized @ Report Date +56.4%
VICI Vici Properties Inc 0.1%
Value $26.39M Shares 938,366 Share Price $28.12 * Est. Cost/Share $25.97 Unrealized @ Report Date +12.8%
ECL Ecolab Inc 0.1%
Value $26.37M Shares 100,438 Share Price $262.52 Est. Cost/Share $102.68 Unrealized @ Report Date +158.8%
VLO Valero Energy Corp 0.1%
Value $26.37M Shares 161,966 Share Price $162.79 * Est. Cost/Share $50.53 Unrealized @ Report Date +234.1%
TFC Truist Financial Corp 0.1%
Value $26.36M Shares 535,627 Share Price $49.21 * Est. Cost/Share $40.85 Unrealized @ Report Date +12.1%
TME Tencent Music Entertain 0.1%
Value $26.3M Shares 1,500,178 Share Price $17.53 Est. Cost/Share $12.05 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.1%
Value $26.2M Shares 101,233 Share Price $258.79 * Est. Cost/Share $298.65 Unrealized @ Report Date -11.5%
BBD Banco Bradesco-Adr 0.1%
Value $26.2M Shares 7,866,533 Share Price $3.33 Est. Cost/Share $2.11 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $26.19M Shares 90,694 Share Price $288.72 Est. Cost/Share $83.65 Unrealized @ Report Date +245.0%
WDC Western Digital Corp 0.1%
Value $26.14M Shares 151,754 Share Price $172.27 * Est. Cost/Share $41.05 Unrealized @ Report Date +269.2%
CL Colgate-Palmolive Co 0.1%
Value $25.75M Shares 325,831 Share Price $79.02 Est. Cost/Share $48.87 Unrealized @ Report Date +60.2%
MSI Motorola Solutions Inc 0.1%
Value $25.72M Shares 67,108 Share Price $383.32 * Est. Cost/Share $166.22 Unrealized @ Report Date +141.1%
AZN Astrazeneca Plc-Spons A 0.1%
Value $25.68M Shares 279,300 Share Price $91.93 Est. Cost/Share $90.81 Unrealized @ Report Date —
VST Vistra Corp 0.1%
Value $25.62M Shares 158,809 Share Price $161.33 * Est. Cost/Share $43.84 Unrealized @ Report Date +315.0%
TIGO Millicom Intl Cellular 0.1%
Value $25.22M Shares 454,917 Share Price $55.44 * Est. Cost/Share $40.27 Unrealized @ Report Date +25.0%
RACE Ferrari Nv 0.1%
Value $24.65M Shares 65,875 Share Price $374.23 * Est. Cost/Share $453.49 Unrealized @ Report Date -11.8%
SUI Sun Communities Inc 0.1%
Value $24.61M Shares 198,628 Share Price $123.91 Est. Cost/Share $134.52 Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $24.39M Shares 318,161 Share Price $76.67 * Est. Cost/Share $40.41 Unrealized @ Report Date +77.3%
SRE Sempra 0.1%
Value $24.29M Shares 275,119 Share Price $88.29 * Est. Cost/Share $55.09 Unrealized @ Report Date +64.4%
GLW Corning Inc 0.1%
Value $24.26M Shares 277,094 Share Price $87.56 Est. Cost/Share $25.25 Unrealized @ Report Date +240.5%
APO Apollo Global Managemen 0.1%
Value $24.21M Shares 167,247 Share Price $144.76 * Est. Cost/Share $156.00 Unrealized @ Report Date -15.0%
WPC Wp Carey Inc 0.1%
Value $23.81M Shares 369,948 Share Price $64.36 Est. Cost/Share $72.11 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $23.64M Shares 215,830 Share Price $109.51 * Est. Cost/Share $54.99 Unrealized @ Report Date +84.0%
BABA Alibaba Group Holding-S 0.1%
Value $23.25M Shares 158,635 Share Price $146.58 Est. Cost/Share $106.12 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $23.24M Shares 278,549 Share Price $83.43 * Est. Cost/Share $38.52 Unrealized @ Report Date +98.1%
SLB Slb Ltd 0.1%
Value $23.21M Shares 604,856 Share Price $38.38 * Est. Cost/Share $18.70 Unrealized @ Report Date +92.8%
KIM Kimco Realty Corp 0.1%
Value $23.18M Shares 1,143,674 Share Price $20.27 Est. Cost/Share $16.68 Unrealized @ Report Date +23.4%
ABNB Airbnb Inc-Class A 0.1%
Value $23.11M Shares 170,253 Share Price $135.72 * Est. Cost/Share $134.70 Unrealized @ Report Date -7.5%
AFL Aflac Inc 0.1%
Value $23.03M Shares 208,892 Share Price $110.27 Est. Cost/Share $106.17 Unrealized @ Report Date +3.5%
CVNA Carvana Co 0.1%
Value $23.02M Shares 54,554 Share Price $422.02 * Est. Cost/Share $174.98 Unrealized @ Report Date +112.4%
ZTS Zoetis Inc 0.1%
Value $22.93M Shares 182,212 Share Price $125.82 * Est. Cost/Share $105.04 Unrealized @ Report Date +24.0%
BDX Becton Dickinson And Co 0.1%
Value $22.76M Shares 117,297 Share Price $194.07 * Est. Cost/Share $224.39 Unrealized @ Report Date -15.5%
TECK Teck Resources Ltd-Cls 0.1%
Value $22.66M Shares 472,064 Share Price $48.00 * Est. Cost/Share $43.57 Unrealized @ Report Date -0.6%
AZO Autozone Inc 0.1%
Value $22.61M Shares 6,668 Share Price $3391.50 * Est. Cost/Share $3166.27 Unrealized @ Report Date +19.3%
PYPL Paypal Holdings Inc 0.1%
Value $22.51M Shares 385,617 Share Price $58.38 * Est. Cost/Share $78.01 Unrealized @ Report Date -16.9%
XEL Xcel Energy Inc 0.1%
Value $22.5M Shares 304,640 Share Price $73.86 * Est. Cost/Share $47.92 Unrealized @ Report Date +63.4%
PDD Pdd Holdings Inc 0.1%
Value $22.42M Shares 197,711 Share Price $113.39 Est. Cost/Share $134.17 Unrealized @ Report Date —
CHKP Check Point Software Te 0.1%
Value $22.32M Shares 120,269 Share Price $185.56 * Est. Cost/Share $188.34 Unrealized @ Report Date +2.7%
OHI Omega Healthcare Invest 0.1%
Value $22.29M Shares 502,688 Share Price $44.34 Est. Cost/Share $31.95 Unrealized @ Report Date —
D Dominion Energy Inc 0.1%
Value $22.28M Shares 380,262 Share Price $58.59 Est. Cost/Share $43.63 Unrealized @ Report Date +37.0%
EGP Eastgroup Properties In 0.1%
Value $22.09M Shares 123,991 Share Price $178.14 Est. Cost/Share $155.02 Unrealized @ Report Date —
EA Electronic Arts Inc 0.1%
Value $22.02M Shares 107,782 Share Price $204.33 Est. Cost/Share $115.62 Unrealized @ Report Date +74.5%
APD Air Products & Chemical 0.1%
Value $21.91M Shares 88,681 Share Price $247.02 Est. Cost/Share $304.00 Unrealized @ Report Date -17.2%
AME Ametek Inc 0.1%
Value $21.82M Shares 106,259 Share Price $205.31 * Est. Cost/Share $183.79 Unrealized @ Report Date +5.8%
NRG Nrg Energy Inc 0.1%
Value $21.57M Shares 135,455 Share Price $159.24 * Est. Cost/Share $59.74 Unrealized @ Report Date +176.7%
MET Metlife Inc 0.1%
Value $21.52M Shares 272,663 Share Price $78.94 Est. Cost/Share $48.95 Unrealized @ Report Date +61.2%
F Ford Motor Co 0.1%
Value $21.45M Shares 1,635,101 Share Price $13.12 * Est. Cost/Share $8.13 Unrealized @ Report Date +57.8%
ROP Roper Technologies Inc 0.1%
Value $21.29M Shares 47,826 Share Price $445.13 * Est. Cost/Share $260.94 Unrealized @ Report Date +77.1%
RCL Royal Caribbean Cruises 0.1%
Value $21.27M Shares 76,261 Share Price $278.92 Est. Cost/Share $87.32 Unrealized @ Report Date +222.5%
FTNT Fortinet Inc 0.1%
Value $21.17M Shares 266,613 Share Price $79.41 * Est. Cost/Share $53.47 Unrealized @ Report Date +55.1%
ASML Asml Holding Nv-Ny Reg 0.1%
Value $21.12M Shares 19,741 Share Price $1069.86 Est. Cost/Share $908.36 Unrealized @ Report Date —
AIG American International 0.1%
Value $21.11M Shares 246,794 Share Price $85.55 * Est. Cost/Share $73.28 Unrealized @ Report Date +8.7%
CAH Cardinal Health Inc 0.1%
Value $21.03M Shares 102,323 Share Price $205.50 * Est. Cost/Share $55.56 Unrealized @ Report Date +237.9%
EW Edwards Lifesciences Co 0.1%
Value $21M Shares 246,276 Share Price $85.25 * Est. Cost/Share $63.54 Unrealized @ Report Date +29.2%
TTWO Take-Two Interactive So 0.1%
Value $20.8M Shares 81,252 Share Price $256.03 * Est. Cost/Share $169.97 Unrealized @ Report Date +46.7%
FAST Fastenal Co 0.1%
Value $20.66M Shares 514,875 Share Price $40.13 * Est. Cost/Share $30.82 Unrealized @ Report Date +36.3%
FNV Franco-Nevada Corp 0.1%
Value $20.58M Shares 99,189 Share Price $207.50 * Est. Cost/Share $123.06 Unrealized @ Report Date +64.8%
WCC Wesco International Inc 0.1%
Value $20.37M Shares 83,257 Share Price $244.64 Est. Cost/Share $91.73 Unrealized @ Report Date +167.0%
HST Host Hotels & Resorts I 0.1%
Value $20.28M Shares 1,143,767 Share Price $17.73 * Est. Cost/Share $13.09 Unrealized @ Report Date +29.4%
WBD Warner Bros Discovery I 0.1%
Value $20.2M Shares 701,048 Share Price $28.82 * Est. Cost/Share $16.85 Unrealized @ Report Date +38.7%
MPC Marathon Petroleum Corp 0.1%
Value $20.16M Shares 123,973 Share Price $162.63 * Est. Cost/Share $61.67 Unrealized @ Report Date +202.2%
MPWR Monolithic Power System 0.1%
Value $20.05M Shares 22,123 Share Price $906.36 * Est. Cost/Share $701.08 Unrealized @ Report Date +37.0%
REG Regency Centers Corp 0.1%
Value $20.01M Shares 289,883 Share Price $69.03 Est. Cost/Share $49.44 Unrealized @ Report Date +40.5%
ELS Equity Lifestyle Proper 0.1%
Value $19.97M Shares 329,420 Share Price $60.61 Est. Cost/Share $68.85 Unrealized @ Report Date —
A Agilent Technologies In 0.1%
Value $19.83M Shares 145,770 Share Price $136.07 * Est. Cost/Share $93.32 Unrealized @ Report Date +54.0%
CP Canadian Pacific Kansas 0.1%
Value $19.83M Shares 269,210 Share Price $73.65 Est. Cost/Share $81.43 Unrealized @ Report Date -9.6%
IDXX Idexx Laboratories Inc 0.1%
Value $19.83M Shares 29,305 Share Price $676.53 Est. Cost/Share $279.07 Unrealized @ Report Date +144.0%
CPT Camden Property Trust 0.1%
Value $19.78M Shares 179,687 Share Price $110.08 * Est. Cost/Share $90.50 Unrealized @ Report Date +14.0%
TGT Target Corp 0.1%
Value $19.62M Shares 200,727 Share Price $97.75 * Est. Cost/Share $80.98 Unrealized @ Report Date +13.1%
RBA Rb Global Inc 0.1%
Value $19.6M Shares 190,289 Share Price $103.02 Est. Cost/Share $81.16 Unrealized @ Report Date +25.2%
CPNG Coupang Inc 0.1%
Value $19.56M Shares 829,081 Share Price $23.59 * Est. Cost/Share $23.19 Unrealized @ Report Date +22.7%
UAL United Airlines Holding 0.1%
Value $19.53M Shares 174,687 Share Price $111.82 * Est. Cost/Share $62.46 Unrealized @ Report Date +61.8%
CBRE Cbre Group Inc - A 0.1%
Value $19.52M Shares 121,382 Share Price $160.79 * Est. Cost/Share $54.17 Unrealized @ Report Date +190.3%
PBR Petroleo Brasileiro-Spo 0.1%
Value $19.5M Shares 1,645,932 Share Price $11.85 Est. Cost/Share $14.35 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.1%
Value $19.44M Shares 525,501 Share Price $37.00 * Est. Cost/Share $61.21 Unrealized @ Report Date -40.9%
GEHC Ge Healthcare Technolog 0.1%
Value $19.38M Shares 236,325 Share Price $82.02 * Est. Cost/Share $74.75 Unrealized @ Report Date +4.2%
PWR Quanta Services Inc 0.1%
Value $19.27M Shares 45,666 Share Price $422.06 * Est. Cost/Share $82.87 Unrealized @ Report Date +430.1%
LNG Cheniere Energy Inc 0.1%
Value $19.22M Shares 98,894 Share Price $194.39 * Est. Cost/Share $90.32 Unrealized @ Report Date +132.5%
ROK Rockwell Automation Inc 0.1%
Value $19.19M Shares 49,333 Share Price $389.07 * Est. Cost/Share $209.67 Unrealized @ Report Date +79.0%
UDR Udr Inc 0.1%
Value $19.16M Shares 522,273 Share Price $36.68 * Est. Cost/Share $32.54 Unrealized @ Report Date +9.2%
IQV Iqvia Holdings Inc 0.1%
Value $19.13M Shares 84,863 Share Price $225.41 * Est. Cost/Share $166.63 Unrealized @ Report Date +30.6%
ADC Agree Realty Corp 0.1%
Value $19.1M Shares 265,134 Share Price $72.03 Est. Cost/Share $71.53 Unrealized @ Report Date —
INFY Infosys Ltd-Sp Adr 0.1%
Value $19.06M Shares 1,069,503 Share Price $17.82 Est. Cost/Share $21.18 Unrealized @ Report Date —
BNS Bank Of Nova Scotia 0.1%
Value $19M Shares 257,253 Share Price $73.85 * Est. Cost/Share $57.70 Unrealized @ Report Date +17.8%
NUE Nucor Corp 0.1%
Value $18.92M Shares 116,005 Share Price $163.11 * Est. Cost/Share $67.22 Unrealized @ Report Date +122.8%
DOC Healthpeak Properties I 0.1%
Value $18.66M Shares 1,160,446 Share Price $16.08 * Est. Cost/Share $22.62 Unrealized @ Report Date -22.8%
NET Cloudflare Inc - Class 0.1%
Value $18.6M Shares 94,360 Share Price $197.15 * Est. Cost/Share $82.69 Unrealized @ Report Date +155.8%
WDAY Workday Inc-Class A 0.1%
Value $18.52M Shares 86,232 Share Price $214.78 * Est. Cost/Share $161.44 Unrealized @ Report Date +40.7%
AMH American Homes 4 Rent- 0.1%
Value $18.51M Shares 576,774 Share Price $32.10 Est. Cost/Share $32.51 Unrealized @ Report Date —
FMX Fomento Economico Mex-S 0.1%
Value $18.17M Shares 179,751 Share Price $101.07 Est. Cost/Share $97.90 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.1%
Value $18.12M Shares 63,545 Share Price $285.22 * Est. Cost/Share $149.69 Unrealized @ Report Date +95.8%
AQN Algonquin Power & Utili 0.1%
Value $18.07M Shares 2,936,911 Share Price $6.15 * Est. Cost/Share $5.17 Unrealized @ Report Date +14.9%
KEYS Keysight Technologies I 0.1%
Value $17.93M Shares 88,255 Share Price $203.19 * Est. Cost/Share $106.98 Unrealized @ Report Date +73.5%
TRGP Targa Resources Corp 0.1%
Value $17.88M Shares 96,917 Share Price $184.50 * Est. Cost/Share $82.13 Unrealized @ Report Date +104.6%
DDOG Datadog Inc - Class A 0.1%
Value $17.74M Shares 130,454 Share Price $135.99 * Est. Cost/Share $111.91 Unrealized @ Report Date +41.2%
ALNY Alnylam Pharmaceuticals 0.1%
Value $17.69M Shares 44,498 Share Price $397.65 * Est. Cost/Share $156.14 Unrealized @ Report Date +183.4%
JBL Jabil Inc 0.1%
Value $17.68M Shares 77,531 Share Price $228.02 * Est. Cost/Share $83.69 Unrealized @ Report Date +154.9%
FLUT Flutter Entertainment P 0.1%
Value $17.62M Shares 81,914 Share Price $215.05 * Est. Cost/Share $232.00 Unrealized @ Report Date -3.1%
COIN Coinbase Global Inc -Cl 0.1%
Value $17.61M Shares 77,868 Share Price $226.14 * Est. Cost/Share $129.17 Unrealized @ Report Date +130.7%
RSG Republic Services Inc 0.1%
Value $17.59M Shares 83,010 Share Price $211.93 Est. Cost/Share $97.39 Unrealized @ Report Date +120.3%
LOGI Logitech International- 0.1%
Value $17.32M Shares 169,436 Share Price $102.23 * Est. Cost/Share $91.30 Unrealized @ Report Date +23.1%
— Templeton Dragon Fund I 0.1%
Value $17.27M Shares 1,533,862 Share Price $11.26 Est. Cost/Share $9.77 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $17.18M Shares 624,843 Share Price $27.49 * Est. Cost/Share $20.63 Unrealized @ Report Date +30.4%
BXP Bxp Inc 0.1%
Value $17.12M Shares 253,675 Share Price $67.48 * Est. Cost/Share $76.66 Unrealized @ Report Date -8.2%
SQM Quimica Y Minera Chil-S 0.1%
Value $17.07M Shares 248,092 Share Price $68.80 Est. Cost/Share $39.35 Unrealized @ Report Date —
CNI Canadian Natl Railway C 0.1%
Value $17.03M Shares 172,191 Share Price $98.89 * Est. Cost/Share $112.74 Unrealized @ Report Date -14.7%
URI United Rentals Inc 0.1%
Value $17M Shares 21,004 Share Price $809.32 * Est. Cost/Share $313.60 Unrealized @ Report Date +176.5%
XYL Xylem Inc 0.1%
Value $16.61M Shares 121,989 Share Price $136.18 * Est. Cost/Share $104.15 Unrealized @ Report Date +37.9%
CARR Carrier Global Corp 0.1%
Value $16.56M Shares 313,417 Share Price $52.84 * Est. Cost/Share $29.03 Unrealized @ Report Date +91.2%
PSX Phillips 66 0.1%
Value $16.49M Shares 127,781 Share Price $129.04 * Est. Cost/Share $63.46 Unrealized @ Report Date +111.2%
XYZ Block Inc 0.1%
Value $16.49M Shares 253,321 Share Price $65.09 * Est. Cost/Share $85.88 Unrealized @ Report Date -19.7%
DELL Dell Technologies -C 0.1%
Value $16.46M Shares 130,768 Share Price $125.88 * Est. Cost/Share $122.37 Unrealized @ Report Date +15.0%
IBKR Interactive Brokers Gro 0.1%
Value $16.43M Shares 255,554 Share Price $64.31 * Est. Cost/Share $43.05 Unrealized @ Report Date +55.4%
AXON Axon Enterprise Inc 0.1%
Value $16.32M Shares 28,735 Share Price $567.93 * Est. Cost/Share $234.63 Unrealized @ Report Date +164.5%
EXPE Expedia Group Inc 0.1%
Value $16.3M Shares 57,530 Share Price $283.31 * Est. Cost/Share $131.08 Unrealized @ Report Date +88.3%
MSTR Strategy Inc 0.1%
Value $16.24M Shares 106,910 Share Price $151.95 * Est. Cost/Share $234.24 Unrealized @ Report Date -1.7%
MDB Mongodb Inc 0.1%
Value $16.15M Shares 38,482 Share Price $419.69 * Est. Cost/Share $298.12 Unrealized @ Report Date +22.0%
CTVA Corteva Inc 0.0%
Value $15.91M Shares 237,419 Share Price $67.03 * Est. Cost/Share $33.60 Unrealized @ Report Date +92.1%
IRM Iron Mountain Inc 0.0%
Value $15.89M Shares 191,507 Share Price $82.95 * Est. Cost/Share $60.20 Unrealized @ Report Date +54.1%
CINF Cincinnati Financial Co 0.0%
Value $15.85M Shares 97,031 Share Price $163.32 Est. Cost/Share $84.48 Unrealized @ Report Date +90.8%
RJF Raymond James Financial 0.0%
Value $15.62M Shares 97,272 Share Price $160.59 Est. Cost/Share $89.12 Unrealized @ Report Date +80.6%
— Taiwan Fund Inc/The/Md 0.0%
Value $15.62M Shares 292,609 Share Price $53.38 Est. Cost/Share $33.21 Unrealized @ Report Date —
GWW Ww Grainger Inc 0.0%
Value $15.58M Shares 15,443 Share Price $1009.05 * Est. Cost/Share $296.99 Unrealized @ Report Date +226.2%
ATO Atmos Energy Corp 0.0%
Value $15.54M Shares 92,708 Share Price $167.63 * Est. Cost/Share $139.25 Unrealized @ Report Date +23.7%
REXR Rexford Industrial Real 0.0%
Value $15.37M Shares 396,873 Share Price $38.72 Est. Cost/Share $50.79 Unrealized @ Report Date —
EXC Exelon Corp 0.0%
Value $15.3M Shares 351,101 Share Price $43.59 * Est. Cost/Share $18.90 Unrealized @ Report Date +140.5%
ARES Ares Management Corp - 0.0%
Value $15.28M Shares 94,527 Share Price $161.63 * Est. Cost/Share $104.47 Unrealized @ Report Date +48.3%
ULTA Ulta Beauty Inc 0.0%
Value $15.21M Shares 25,134 Share Price $605.01 * Est. Cost/Share $378.44 Unrealized @ Report Date +45.3%
FERG Ferguson Enterprises In 0.0%
Value $15.17M Shares 68,151 Share Price $222.63 * Est. Cost/Share $197.54 Unrealized @ Report Date +20.5%
VIPS Vipshop Holdings Ltd - 0.0%
Value $15.15M Shares 856,303 Share Price $17.69 Est. Cost/Share $15.72 Unrealized @ Report Date —
RBLX Roblox Corp -Class A 0.0%
Value $15.13M Shares 186,690 Share Price $81.03 * Est. Cost/Share $55.10 Unrealized @ Report Date +92.7%
CCL Carnival Corp 0.0%
Value $15M Shares 491,145 Share Price $30.54 * Est. Cost/Share $22.73 Unrealized @ Report Date +22.7%
B Barrick Mining Corp 0.0%
Value $15M Shares 343,855 Share Price $43.62 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.0%
CFG Citizens Financial Grou 0.0%
Value $14.87M Shares 254,501 Share Price $58.41 * Est. Cost/Share $31.39 Unrealized @ Report Date +70.7%
BCE Bce Inc 0.0%
Value $14.86M Shares 622,569 Share Price $23.87 * Est. Cost/Share $25.12 Unrealized @ Report Date -8.3%
HBAN Huntington Bancshares I 0.0%
Value $14.8M Shares 853,308 Share Price $17.35 * Est. Cost/Share $13.02 Unrealized @ Report Date +25.1%
VEEV Veeva Systems Inc-Class 0.0%
Value $14.71M Shares 65,912 Share Price $223.23 * Est. Cost/Share $168.15 Unrealized @ Report Date +57.8%
CNP Centerpoint Energy Inc 0.0%
Value $14.59M Shares 380,630 Share Price $38.34 Est. Cost/Share $25.11 Unrealized @ Report Date +54.7%
NTES Netease Inc-Adr 0.0%
Value $14.52M Shares 105,480 Share Price $137.62 Est. Cost/Share $97.33 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $14.48M Shares 516,973 Share Price $28.01 * Est. Cost/Share $29.29 Unrealized @ Report Date -7.0%
FANG Diamondback Energy Inc 0.0%
Value $14.41M Shares 95,851 Share Price $150.33 * Est. Cost/Share $88.54 Unrealized @ Report Date +66.1%
JLL Jones Lang Lasalle Inc 0.0%
Value $14.4M Shares 42,799 Share Price $336.47 * Est. Cost/Share $211.23 Unrealized @ Report Date +48.4%
FISV Fiserv Inc 0.0%
Value $14.35M Shares 213,661 Share Price $67.17 * Est. Cost/Share $81.72 Unrealized @ Report Date +2.6%
AMP Ameriprise Financial In 0.0%
Value $14.32M Shares 29,209 Share Price $490.34 * Est. Cost/Share $174.04 Unrealized @ Report Date +172.2%
MSCI Msci Inc 0.0%
Value $14.27M Shares 24,867 Share Price $573.73 * Est. Cost/Share $349.44 Unrealized @ Report Date +60.3%
HBM Hudbay Minerals Inc 0.0%
Value $14.22M Shares 715,430 Share Price $19.88 * Est. Cost/Share $13.20 Unrealized @ Report Date +28.1%
STE Steris Plc 0.0%
Value $14.22M Shares 56,087 Share Price $253.52 Est. Cost/Share $202.18 Unrealized @ Report Date +24.2%
ETR Entergy Corp 0.0%
Value $14.21M Shares 153,776 Share Price $92.43 * Est. Cost/Share $52.05 Unrealized @ Report Date +81.6%
CX Cemex Sab-Spons Adr Par 0.0%
Value $14.05M Shares 1,223,228 Share Price $11.49 Est. Cost/Share $10.54 Unrealized @ Report Date —
COHR Coherent Corp 0.0%
Value $14.04M Shares 76,083 Share Price $184.57 * Est. Cost/Share $71.12 Unrealized @ Report Date +110.3%
CUBE Cubesmart 0.0%
Value $13.97M Shares 387,575 Share Price $36.05 Est. Cost/Share $36.40 Unrealized @ Report Date —
FRT Federal Realty Invs Tru 0.0%
Value $13.96M Shares 138,502 Share Price $100.80 * Est. Cost/Share $103.26 Unrealized @ Report Date -5.7%
KR Kroger Co 0.0%
Value $13.89M Shares 222,359 Share Price $62.48 * Est. Cost/Share $28.62 Unrealized @ Report Date +127.9%
CMS Cms Energy Corp 0.0%
Value $13.87M Shares 198,290 Share Price $69.93 * Est. Cost/Share $46.17 Unrealized @ Report Date +57.0%
EL Estee Lauder Companies- 0.0%
Value $13.86M Shares 132,374 Share Price $104.72 * Est. Cost/Share $96.65 Unrealized @ Report Date +0.2%
PRU Prudential Financial In 0.0%
Value $13.84M Shares 122,586 Share Price $112.88 * Est. Cost/Share $63.07 Unrealized @ Report Date +68.9%
OKE Oneok Inc 0.0%
Value $13.82M Shares 188,093 Share Price $73.50 * Est. Cost/Share $39.23 Unrealized @ Report Date +79.6%
CPRT Copart Inc 0.0%
Value $13.82M Shares 353,003 Share Price $39.15 * Est. Cost/Share $37.28 Unrealized @ Report Date +11.2%
BKR Baker Hughes Co 0.0%
Value $13.79M Shares 302,836 Share Price $45.54 * Est. Cost/Share $26.00 Unrealized @ Report Date +82.1%
TSCO Tractor Supply Company 0.0%
Value $13.76M Shares 275,063 Share Price $50.01 * Est. Cost/Share $49.43 Unrealized @ Report Date +8.7%
CTSH Cognizant Tech Solution 0.0%
Value $13.75M Shares 165,714 Share Price $83.00 * Est. Cost/Share $45.97 Unrealized @ Report Date +62.4%
GLOB Globant Sa 0.0%
Value $13.7M Shares 209,584 Share Price $65.37 * Est. Cost/Share $151.29 Unrealized @ Report Date -58.4%
KMB Kimberly-Clark Corp 0.0%
Value $13.61M Shares 134,882 Share Price $100.89 * Est. Cost/Share $72.48 Unrealized @ Report Date +49.6%
BRX Brixmor Property Group 0.0%
Value $13.59M Shares 518,441 Share Price $26.22 Est. Cost/Share $22.05 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $13.59M Shares 74,654 Share Price $181.98 Est. Cost/Share $152.66 Unrealized @ Report Date +19.3%
BCS Barclays Plc-Spons Adr 0.0%
Value $13.55M Shares 532,581 Share Price $25.45 Est. Cost/Share $12.15 Unrealized @ Report Date —
NVS Novartis Ag-Sponsored A 0.0%
Value $13.45M Shares 97,521 Share Price $137.87 Est. Cost/Share $135.28 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $13.43M Shares 206,288 Share Price $65.09 * Est. Cost/Share $42.40 Unrealized @ Report Date +44.3%
EBAY Ebay Inc 0.0%
Value $13.42M Shares 154,132 Share Price $87.10 Est. Cost/Share $30.22 Unrealized @ Report Date +185.8%
AMG Affiliated Managers Gro 0.0%
Value $13.4M Shares 46,483 Share Price $288.28 * Est. Cost/Share $200.05 Unrealized @ Report Date +29.2%
FIX Comfort Systems Usa Inc 0.0%
Value $13.4M Shares 14,357 Share Price $933.29 Est. Cost/Share $355.16 Unrealized @ Report Date +159.9%
ARE Alexandria Real Estate 0.0%
Value $13.26M Shares 270,874 Share Price $48.94 * Est. Cost/Share $101.62 Unrealized @ Report Date -42.9%
NDAQ Nasdaq Inc 0.0%
Value $13.24M Shares 136,293 Share Price $97.13 * Est. Cost/Share $57.05 Unrealized @ Report Date +57.3%
NTR Nutrien Ltd 0.0%
Value $13.22M Shares 214,068 Share Price $61.75 * Est. Cost/Share $51.83 Unrealized @ Report Date +13.5%
FR First Industrial Realty 0.0%
Value $13.18M Shares 230,204 Share Price $57.27 Est. Cost/Share $45.77 Unrealized @ Report Date —
IBN Icici Bank Ltd-Spon Adr 0.0%
Value $13.15M Shares 441,153 Share Price $29.80 Est. Cost/Share $29.98 Unrealized @ Report Date —
— Morgan Stanley China A 0.0%
Value $13.12M Shares 755,912 Share Price $17.36 Est. Cost/Share $13.58 Unrealized @ Report Date —
HIG Hartford Insurance Grou 0.0%
Value $13.1M Shares 95,088 Share Price $137.80 * Est. Cost/Share $59.69 Unrealized @ Report Date +120.4%
KSPI Jsc Kaspi.Kz Adr 0.0%
Value $13.06M Shares 167,125 Share Price $78.13 Est. Cost/Share $95.91 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $13.01M Shares 54,027 Share Price $240.87 * Est. Cost/Share $164.98 Unrealized @ Report Date +54.8%
TROW T Rowe Price Group Inc 0.0%
Value $12.9M Shares 125,975 Share Price $102.38 Est. Cost/Share $88.09 Unrealized @ Report Date +16.0%
NNN Nnn Reit Inc 0.0%
Value $12.76M Shares 321,963 Share Price $39.63 Est. Cost/Share $40.70 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $12.69M Shares 83,900 Share Price $151.28 * Est. Cost/Share $53.00 Unrealized @ Report Date +178.6%
CASY Casey'S General Stores 0.0%
Value $12.59M Shares 22,787 Share Price $552.71 Est. Cost/Share $300.14 Unrealized @ Report Date +83.1%
VALE Vale Sa-Sp Adr 0.0%
Value $12.49M Shares 958,883 Share Price $13.03 Est. Cost/Share $11.22 Unrealized @ Report Date —
PEG Public Service Enterpri 0.0%
Value $12.37M Shares 154,028 Share Price $80.30 Est. Cost/Share $38.48 Unrealized @ Report Date +110.7%
VLTO Veralto Corp 0.0%
Value $12.33M Shares 123,545 Share Price $99.78 Est. Cost/Share $87.42 Unrealized @ Report Date +15.6%
GRMN Garmin Ltd 0.0%
Value $12.31M Shares 60,680 Share Price $202.85 * Est. Cost/Share $171.23 Unrealized @ Report Date +26.6%
EVR Evercore Inc - A 0.0%
Value $12.28M Shares 36,081 Share Price $340.25 * Est. Cost/Share $223.07 Unrealized @ Report Date +43.8%
EME Emcor Group Inc 0.0%
Value $12.13M Shares 19,820 Share Price $611.79 * Est. Cost/Share $212.52 Unrealized @ Report Date +204.7%
CNQ Canadian Natural Resour 0.0%
Value $12.1M Shares 356,756 Share Price $33.91 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.0%
PKG Packaging Corp Of Ameri 0.0%
Value $12.09M Shares 58,644 Share Price $206.23 Est. Cost/Share $147.37 Unrealized @ Report Date +37.3%
FICO Fair Isaac Corp 0.0%
Value $12.01M Shares 7,106 Share Price $1690.62 Est. Cost/Share $703.97 Unrealized @ Report Date +144.5%
LYV Live Nation Entertainme 0.0%
Value $11.99M Shares 84,146 Share Price $142.50 Est. Cost/Share $127.85 Unrealized @ Report Date +12.4%
RDDT Reddit Inc-Cl A 0.0%
Value $11.98M Shares 52,131 Share Price $229.87 * Est. Cost/Share $142.58 Unrealized @ Report Date +47.5%
WAB Wabtec Corp 0.0%
Value $11.96M Shares 56,045 Share Price $213.45 * Est. Cost/Share $119.21 Unrealized @ Report Date +72.2%
TWLO Twilio Inc - A 0.0%
Value $11.83M Shares 83,154 Share Price $142.24 * Est. Cost/Share $143.45 Unrealized @ Report Date -13.7%
TRMB Trimble Inc 0.0%
Value $11.82M Shares 150,867 Share Price $78.35 Est. Cost/Share $55.20 Unrealized @ Report Date +44.4%
STAG Stag Industrial Inc 0.0%
Value $11.71M Shares 318,599 Share Price $36.76 Est. Cost/Share $35.96 Unrealized @ Report Date —
ARM Arm Holdings Plc-Adr 0.0%
Value $11.67M Shares 106,783 Share Price $109.31 Est. Cost/Share $123.09 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $11.67M Shares 90,459 Share Price $129.01 * Est. Cost/Share $62.57 Unrealized @ Report Date +90.1%
ED Consolidated Edison Inc 0.0%
Value $11.61M Shares 116,860 Share Price $99.32 Est. Cost/Share $61.29 Unrealized @ Report Date +61.2%
CCI Crown Castle Inc 0.0%
Value $11.61M Shares 130,592 Share Price $88.87 * Est. Cost/Share $107.23 Unrealized @ Report Date -15.1%
AHR American Healthcare Rei 0.0%
Value $11.51M Shares 244,665 Share Price $47.06 Est. Cost/Share $27.58 Unrealized @ Report Date —
ACGL Arch Capital Group Ltd 0.0%
Value $11.49M Shares 119,811 Share Price $95.92 * Est. Cost/Share $98.89 Unrealized @ Report Date -7.5%
HPE Hewlett Packard Enterpr 0.0%
Value $11.47M Shares 477,393 Share Price $24.02 * Est. Cost/Share $9.97 Unrealized @ Report Date +135.1%
PAYX Paychex Inc 0.0%
Value $11.41M Shares 101,709 Share Price $112.18 * Est. Cost/Share $69.73 Unrealized @ Report Date +67.1%
DHI Dr Horton Inc 0.0%
Value $11.4M Shares 79,168 Share Price $144.03 * Est. Cost/Share $52.26 Unrealized @ Report Date +190.9%
ITT Itt Inc 0.0%
Value $11.38M Shares 65,581 Share Price $173.51 * Est. Cost/Share $89.21 Unrealized @ Report Date +100.8%
CTRE Caretrust Reit Inc 0.0%
Value $11.3M Shares 312,552 Share Price $36.16 Est. Cost/Share $24.08 Unrealized @ Report Date —
QGEN Qiagen N.V. 0.0%
Value $11.28M Shares 248,064 Share Price $45.46 Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
MLM Martin Marietta Materia 0.0%
Value $11.24M Shares 18,050 Share Price $622.66 Est. Cost/Share $211.72 Unrealized @ Report Date +193.5%
FIS Fidelity National Info 0.0%
Value $11.23M Shares 168,943 Share Price $66.46 Est. Cost/Share $103.58 Unrealized @ Report Date -36.6%
CPA Copa Holdings Sa-Class 0.0%
Value $11.21M Shares 92,907 Share Price $120.61 Est. Cost/Share $82.85 Unrealized @ Report Date +46.4%
DGX Quest Diagnostics Inc 0.0%
Value $11.18M Shares 64,442 Share Price $173.53 * Est. Cost/Share $115.23 Unrealized @ Report Date +58.0%
ZS Zscaler Inc 0.0%
Value $11.17M Shares 49,648 Share Price $224.92 * Est. Cost/Share $149.31 Unrealized @ Report Date +89.0%
BAM Brookfield Asset Mgmt-A 0.0%
Value $11.14M Shares 212,507 Share Price $52.40 * Est. Cost/Share $50.94 Unrealized @ Report Date +5.0%
WEC Wec Energy Group Inc 0.0%
Value $11.12M Shares 105,470 Share Price $105.46 * Est. Cost/Share $59.59 Unrealized @ Report Date +85.1%
ROL Rollins Inc 0.0%
Value $11.11M Shares 185,105 Share Price $60.02 * Est. Cost/Share $44.09 Unrealized @ Report Date +33.0%
PODD Insulet Corp 0.0%
Value $11.05M Shares 38,892 Share Price $284.24 * Est. Cost/Share $200.25 Unrealized @ Report Date +56.1%
CIEN Ciena Corp 0.0%
Value $11.04M Shares 47,224 Share Price $233.87 * Est. Cost/Share $46.81 Unrealized @ Report Date +314.4%
CGAU Centerra Gold Inc 0.0%
Value $10.99M Shares 762,571 Share Price $14.41 * Est. Cost/Share $6.69 Unrealized @ Report Date +87.0%
INSM Insmed Inc 0.0%
Value $10.97M Shares 63,027 Share Price $174.04 * Est. Cost/Share $86.62 Unrealized @ Report Date +110.7%
RL Ralph Lauren Corp 0.0%
Value $10.95M Shares 30,958 Share Price $353.61 * Est. Cost/Share $153.84 Unrealized @ Report Date +121.0%
PCG P G & E Corp 0.0%
Value $10.86M Shares 675,989 Share Price $16.07 Est. Cost/Share $15.44 Unrealized @ Report Date +3.1%
ERIC Ericsson (Lm) Tel-Sp Ad 0.0%
Value $10.84M Shares 1,122,891 Share Price $9.65 Est. Cost/Share $7.81 Unrealized @ Report Date —
TEAM Atlassian Corp-Cl A 0.0%
Value $10.73M Shares 66,203 Share Price $162.14 * Est. Cost/Share $227.84 Unrealized @ Report Date -31.1%
ALAB Astera Labs Inc 0.0%
Value $10.73M Shares 64,490 Share Price $166.36 Est. Cost/Share $117.88 Unrealized @ Report Date +41.9%
HUM Humana Inc 0.0%
Value $10.72M Shares 41,866 Share Price $256.13 * Est. Cost/Share $235.76 Unrealized @ Report Date +10.8%
UTHR United Therapeutics Cor 0.0%
Value $10.72M Shares 22,007 Share Price $487.25 * Est. Cost/Share $228.61 Unrealized @ Report Date +103.7%
WWD Woodward Inc 0.0%
Value $10.64M Shares 35,201 Share Price $302.32 * Est. Cost/Share $136.44 Unrealized @ Report Date +101.4%
SYY Sysco Corp 0.0%
Value $10.63M Shares 144,266 Share Price $73.69 * Est. Cost/Share $38.32 Unrealized @ Report Date +97.1%
USFD Us Foods Holding Corp 0.0%
Value $10.62M Shares 141,054 Share Price $75.32 Est. Cost/Share $51.65 Unrealized @ Report Date +45.4%
ROKU Roku Inc 0.0%
Value $10.62M Shares 97,890 Share Price $108.49 * Est. Cost/Share $123.21 Unrealized @ Report Date -17.6%
BN Brookfield Corp 0.0%
Value $10.61M Shares 230,845 Share Price $45.97 Est. Cost/Share $39.97 Unrealized @ Report Date +14.0%
NVT Nvent Electric Plc 0.0%
Value $10.5M Shares 102,930 Share Price $101.97 Est. Cost/Share $64.66 Unrealized @ Report Date +60.3%
CLS Celestica Inc 0.0%
Value $10.47M Shares 35,372 Share Price $296.00 Est. Cost/Share $103.16 Unrealized @ Report Date +192.2%
ADM Archer-Daniels-Midland 0.0%
Value $10.42M Shares 181,281 Share Price $57.49 * Est. Cost/Share $43.55 Unrealized @ Report Date +36.6%
DD Dupont De Nemours Inc 0.0%
Value $10.41M Shares 258,910 Share Price $40.20 * Est. Cost/Share $29.17 Unrealized @ Report Date +28.2%
LECO Lincoln Electric Holdin 0.0%
Value $10.37M Shares 43,272 Share Price $239.64 Est. Cost/Share $176.26 Unrealized @ Report Date +34.4%
XPO Xpo Inc 0.0%
Value $10.36M Shares 76,261 Share Price $135.91 Est. Cost/Share $86.81 Unrealized @ Report Date +56.9%
OTIS Otis Worldwide Corp 0.0%
Value $10.26M Shares 117,451 Share Price $87.35 * Est. Cost/Share $59.89 Unrealized @ Report Date +49.0%
AER Aercap Holdings Nv 0.0%
Value $10.26M Shares 71,344 Share Price $143.76 * Est. Cost/Share $95.77 Unrealized @ Report Date +38.3%
RBC Rbc Bearings Inc 0.0%
Value $10.24M Shares 22,846 Share Price $448.43 * Est. Cost/Share $171.86 Unrealized @ Report Date +146.4%
WTW Willis Towers Watson Pl 0.0%
Value $10.21M Shares 31,071 Share Price $328.60 Est. Cost/Share $275.46 Unrealized @ Report Date +18.5%
MTZ Mastec Inc 0.0%
Value $10.21M Shares 46,954 Share Price $217.37 * Est. Cost/Share $148.83 Unrealized @ Report Date +41.0%
MCHP Microchip Technology In 0.0%
Value $10.12M Shares 158,854 Share Price $63.72 * Est. Cost/Share $61.25 Unrealized @ Report Date +0.2%
FITB Fifth Third Bancorp 0.0%
Value $10.1M Shares 215,781 Share Price $46.81 * Est. Cost/Share $21.56 Unrealized @ Report Date +102.5%
RKT Rocket Cos Inc-Class A 0.0%
Value $10.1M Shares 521,556 Share Price $19.36 * Est. Cost/Share $17.46 Unrealized @ Report Date +2.4%
BWA Borgwarner Inc 0.0%
Value $10.08M Shares 223,628 Share Price $45.06 * Est. Cost/Share $36.83 Unrealized @ Report Date +18.6%
TRU Transunion 0.0%
Value $10.05M Shares 117,240 Share Price $85.75 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.6%
EQT Eqt Corp 0.0%
Value $10.03M Shares 187,066 Share Price $53.60 * Est. Cost/Share $30.75 Unrealized @ Report Date +82.5%
RGLD Royal Gold Inc 0.0%
Value $9.993M Shares 44,954 Share Price $222.29 * Est. Cost/Share $147.76 Unrealized @ Report Date +34.2%
SGI Somnigroup Internationa 0.0%
Value $9.97M Shares 111,673 Share Price $89.28 * Est. Cost/Share $46.35 Unrealized @ Report Date +88.5%
JOYY Joyy Inc-Adr 0.0%
Value $9.871M Shares 152,421 Share Price $64.76 Est. Cost/Share $40.50 Unrealized @ Report Date —
KVUE Kenvue Inc 0.0%
Value $9.867M Shares 571,971 Share Price $17.25 * Est. Cost/Share $21.04 Unrealized @ Report Date -22.7%
TER Teradyne Inc 0.0%
Value $9.837M Shares 50,823 Share Price $193.56 * Est. Cost/Share $68.03 Unrealized @ Report Date +152.1%
HR Healthcare Realty Trust 0.0%
Value $9.807M Shares 578,555 Share Price $16.95 Est. Cost/Share $24.48 Unrealized @ Report Date —
FNF Fidelity National Finan 0.0%
Value $9.769M Shares 178,953 Share Price $54.59 Est. Cost/Share $41.49 Unrealized @ Report Date +32.0%
SNDK Sandisk Corp 0.0%
Value $9.734M Shares 41,007 Share Price $237.38 * Est. Cost/Share $48.65 Unrealized @ Report Date +311.7%
TCOM Trip.Com Group Ltd-Adr 0.0%
Value $9.724M Shares 135,219 Share Price $71.91 Est. Cost/Share $68.66 Unrealized @ Report Date —
BMO Bank Of Montreal 0.0%
Value $9.581M Shares 73,683 Share Price $130.03 * Est. Cost/Share $107.65 Unrealized @ Report Date +17.6%
ENS Enersys 0.0%
Value $9.558M Shares 65,132 Share Price $146.75 * Est. Cost/Share $66.22 Unrealized @ Report Date +101.4%
SOFI Sofi Technologies Inc 0.0%
Value $9.555M Shares 364,973 Share Price $26.18 * Est. Cost/Share $8.51 Unrealized @ Report Date +227.3%
CM Can Imperial Bk Of Comm 0.0%
Value $9.54M Shares 105,096 Share Price $90.77 * Est. Cost/Share $63.39 Unrealized @ Report Date +35.4%
ODFL Old Dominion Freight Li 0.0%
Value $9.483M Shares 60,479 Share Price $156.80 * Est. Cost/Share $126.95 Unrealized @ Report Date +12.8%
IR Ingersoll-Rand Inc 0.0%
Value $9.48M Shares 119,671 Share Price $79.22 Est. Cost/Share $40.33 Unrealized @ Report Date +95.8%
AYI Acuity Inc 0.0%
Value $9.48M Shares 26,330 Share Price $360.04 Est. Cost/Share $244.51 Unrealized @ Report Date +47.7%
VRSK Verisk Analytics Inc 0.0%
Value $9.423M Shares 42,126 Share Price $223.69 Est. Cost/Share $165.27 Unrealized @ Report Date +36.3%
RCI Rogers Communications I 0.0%
Value $9.358M Shares 247,594 Share Price $37.80 Est. Cost/Share $36.56 Unrealized @ Report Date +2.5%
MTB M & T Bank Corp 0.0%
Value $9.322M Shares 46,267 Share Price $201.48 * Est. Cost/Share $113.13 Unrealized @ Report Date +68.0%
VNO Vornado Realty Trust 0.0%
Value $9.31M Shares 279,739 Share Price $33.28 Est. Cost/Share $59.58 Unrealized @ Report Date —
Q Qnity Electronics Inc 0.0%
Value $9.299M Shares 113,885 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
HMY Harmony Gold Mng-Spon A 0.0%
Value $9.281M Shares 466,359 Share Price $19.90 Est. Cost/Share $17.19 Unrealized @ Report Date —
GTX Garrett Motion Inc 0.0%
Value $9.241M Shares 530,185 Share Price $17.43 * Est. Cost/Share $8.41 Unrealized @ Report Date +89.3%
TRP Tc Energy Corp 0.0%
Value $9.217M Shares 167,163 Share Price $55.14 * Est. Cost/Share $45.14 Unrealized @ Report Date +18.2%
OKTA Okta Inc 0.0%
Value $9.178M Shares 106,143 Share Price $86.47 Est. Cost/Share $101.35 Unrealized @ Report Date -13.9%
NDSN Nordson Corp 0.0%
Value $9.141M Shares 38,020 Share Price $240.43 * Est. Cost/Share $202.72 Unrealized @ Report Date +15.6%
PJT Pjt Partners Inc - A 0.0%
Value $9.007M Shares 53,868 Share Price $167.20 * Est. Cost/Share $145.34 Unrealized @ Report Date +17.6%
MEDP Medpace Holdings Inc 0.0%
Value $9.002M Shares 16,027 Share Price $561.65 Est. Cost/Share $159.24 Unrealized @ Report Date +256.5%
AEE Ameren Corporation 0.0%
Value $8.982M Shares 89,946 Share Price $99.86 * Est. Cost/Share $86.51 Unrealized @ Report Date +17.9%
NTRA Natera Inc 0.0%
Value $8.953M Shares 39,081 Share Price $229.09 * Est. Cost/Share $100.19 Unrealized @ Report Date +108.2%
UNM Unum Group 0.0%
Value $8.916M Shares 115,042 Share Price $77.50 Est. Cost/Share $48.77 Unrealized @ Report Date +56.8%
WTFC Wintrust Financial Corp 0.0%
Value $8.905M Shares 63,688 Share Price $139.82 * Est. Cost/Share $104.94 Unrealized @ Report Date +26.7%
LPLA Lpl Financial Holdings 0.0%
Value $8.897M Shares 24,910 Share Price $357.17 Est. Cost/Share $142.63 Unrealized @ Report Date +148.0%
BR Broadridge Financial So 0.0%
Value $8.892M Shares 39,844 Share Price $223.17 Est. Cost/Share $116.49 Unrealized @ Report Date +95.1%
MKSI Mks Inc 0.0%
Value $8.84M Shares 55,319 Share Price $159.80 * Est. Cost/Share $105.51 Unrealized @ Report Date +40.5%
MTD Mettler-Toledo Internat 0.0%
Value $8.832M Shares 6,335 Share Price $1394.19 Est. Cost/Share $774.23 Unrealized @ Report Date +80.4%
ZBRA Zebra Technologies Corp 0.0%
Value $8.812M Shares 36,289 Share Price $242.82 * Est. Cost/Share $181.37 Unrealized @ Report Date +47.4%
DOV Dover Corp 0.0%
Value $8.802M Shares 45,084 Share Price $195.24 * Est. Cost/Share $89.58 Unrealized @ Report Date +103.0%
IPAR Interparfums Inc 0.0%
Value $8.798M Shares 103,709 Share Price $84.83 * Est. Cost/Share $74.94 Unrealized @ Report Date +17.5%
DG Dollar General Corp 0.0%
Value $8.778M Shares 66,116 Share Price $132.77 * Est. Cost/Share $105.68 Unrealized @ Report Date +5.5%
KB Kb Financial Group Inc- 0.0%
Value $8.762M Shares 101,837 Share Price $86.04 Est. Cost/Share $61.61 Unrealized @ Report Date —
— Korea Fund Inc/The 0.0%
Value $8.76M Shares 241,191 Share Price $36.32 Est. Cost/Share $19.96 Unrealized @ Report Date —
OXY Occidental Petroleum Co 0.0%
Value $8.729M Shares 212,280 Share Price $41.12 Est. Cost/Share $44.80 Unrealized @ Report Date -7.3%
RKLB Rocket Lab Corp 0.0%
Value $8.687M Shares 124,528 Share Price $69.76 * Est. Cost/Share $25.72 Unrealized @ Report Date +122.9%
GFI Gold Fields Ltd-Spons A 0.0%
Value $8.666M Shares 198,491 Share Price $43.66 Est. Cost/Share $36.37 Unrealized @ Report Date —
DTE Dte Energy Company 0.0%
Value $8.663M Shares 67,162 Share Price $128.98 * Est. Cost/Share $77.55 Unrealized @ Report Date +73.8%
TPR Tapestry Inc 0.0%
Value $8.573M Shares 67,095 Share Price $127.77 * Est. Cost/Share $31.45 Unrealized @ Report Date +262.6%
MKL Markel Group Inc 0.0%
Value $8.536M Shares 3,971 Share Price $2149.65 * Est. Cost/Share $1001.25 Unrealized @ Report Date +102.3%
CSGP Costar Group Inc 0.0%
Value $8.529M Shares 126,840 Share Price $67.24 * Est. Cost/Share $80.07 Unrealized @ Report Date -11.5%
GLPI Gaming And Leisure Prop 0.0%
Value $8.527M Shares 190,809 Share Price $44.69 Est. Cost/Share $42.48 Unrealized @ Report Date —
OSW Onespaworld Holdings Lt 0.0%
Value $8.517M Shares 410,677 Share Price $20.74 Est. Cost/Share $15.64 Unrealized @ Report Date +33.7%
OMC Omnicom Group 0.0%
Value $8.51M Shares 105,384 Share Price $80.75 * Est. Cost/Share $65.14 Unrealized @ Report Date +16.3%
PPL Ppl Corp 0.0%
Value $8.402M Shares 239,924 Share Price $35.02 * Est. Cost/Share $21.76 Unrealized @ Report Date +64.7%
BIIB Biogen Inc 0.0%
Value $8.337M Shares 47,370 Share Price $175.99 * Est. Cost/Share $221.62 Unrealized @ Report Date -26.3%
NTRS Northern Trust Corp 0.0%
Value $8.334M Shares 61,015 Share Price $136.59 * Est. Cost/Share $68.25 Unrealized @ Report Date +91.6%
FLEX Flex Ltd 0.0%
Value $8.333M Shares 137,921 Share Price $60.42 * Est. Cost/Share $37.76 Unrealized @ Report Date +63.6%
TRNO Terreno Realty Corp 0.0%
Value $8.321M Shares 141,724 Share Price $58.71 Est. Cost/Share $62.32 Unrealized @ Report Date —
MOG/A Moog Inc-Class A 0.0%
Value $8.256M Shares 33,898 Share Price $243.55 * Est. Cost/Share $61.20 Unrealized @ Report Date +258.1%
WYNN Wynn Resorts Ltd 0.0%
Value $8.242M Shares 68,497 Share Price $120.33 * Est. Cost/Share $113.91 Unrealized @ Report Date +8.5%
DT Dynatrace Inc 0.0%
Value $8.208M Shares 189,376 Share Price $43.34 * Est. Cost/Share $45.93 Unrealized @ Report Date +1.5%
EPRT Essential Properties Re 0.0%
Value $8.204M Shares 276,602 Share Price $29.66 Est. Cost/Share $23.23 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $8.167M Shares 86,309 Share Price $94.62 Est. Cost/Share $81.75 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $8.14M Shares 69,421 Share Price $117.26 * Est. Cost/Share $35.51 Unrealized @ Report Date +244.8%
LITE Lumentum Holdings Inc 0.0%
Value $8.081M Shares 21,923 Share Price $368.59 * Est. Cost/Share $79.25 Unrealized @ Report Date +224.1%
QSR Restaurant Brands Inter 0.0%
Value $8.04M Shares 117,801 Share Price $68.25 Est. Cost/Share $68.14 Unrealized @ Report Date +1.1%
ENB Enbridge Inc 0.0%
Value $8.008M Shares 167,139 Share Price $47.91 Est. Cost/Share $36.40 Unrealized @ Report Date +29.4%
FSLR First Solar Inc 0.0%
Value $7.981M Shares 30,552 Share Price $261.23 * Est. Cost/Share $66.74 Unrealized @ Report Date +277.9%
PR Permian Resources Corp- 0.0%
Value $7.974M Shares 568,341 Share Price $14.03 * Est. Cost/Share $15.06 Unrealized @ Report Date -10.8%
EFX Equifax Inc 0.0%
Value $7.968M Shares 36,722 Share Price $216.98 Est. Cost/Share $139.92 Unrealized @ Report Date +56.3%
FSM Fortuna Mining Corp 0.0%
Value $7.968M Shares 812,040 Share Price $9.81 * Est. Cost/Share $5.16 Unrealized @ Report Date +74.6%
LAMR Lamar Advertising Co-A 0.0%
Value $7.967M Shares 62,943 Share Price $126.58 Est. Cost/Share $98.98 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $7.964M Shares 177,887 Share Price $44.77 * Est. Cost/Share $27.64 Unrealized @ Report Date +65.5%
STLD Steel Dynamics Inc 0.0%
Value $7.964M Shares 46,999 Share Price $169.45 * Est. Cost/Share $34.46 Unrealized @ Report Date +359.5%
EXE Expand Energy Corp 0.0%
Value $7.953M Shares 72,061 Share Price $110.36 Est. Cost/Share $84.03 Unrealized @ Report Date +31.7%
CBOE Cboe Global Markets Inc 0.0%
Value $7.915M Shares 31,534 Share Price $251.00 Est. Cost/Share $107.06 Unrealized @ Report Date +132.3%
DXCM Dexcom Inc 0.0%
Value $7.892M Shares 118,915 Share Price $66.37 * Est. Cost/Share $83.60 Unrealized @ Report Date -22.7%
HLI Houlihan Lokey Inc 0.0%
Value $7.79M Shares 44,722 Share Price $174.19 * Est. Cost/Share $104.94 Unrealized @ Report Date +74.5%
OSK Oshkosh Corp 0.0%
Value $7.775M Shares 61,889 Share Price $125.63 Est. Cost/Share $92.90 Unrealized @ Report Date +37.7%
RF Regions Financial Corp 0.0%
Value $7.775M Shares 286,891 Share Price $27.10 * Est. Cost/Share $10.97 Unrealized @ Report Date +131.3%
TDY Teledyne Technologies I 0.0%
Value $7.702M Shares 15,080 Share Price $510.73 * Est. Cost/Share $352.60 Unrealized @ Report Date +49.4%
HUBB Hubbell Inc 0.0%
Value $7.699M Shares 17,335 Share Price $444.11 Est. Cost/Share $133.54 Unrealized @ Report Date +227.4%
EIX Edison International 0.0%
Value $7.664M Shares 127,698 Share Price $60.02 * Est. Cost/Share $50.80 Unrealized @ Report Date +12.8%
AWK American Water Works Co 0.0%
Value $7.65M Shares 58,622 Share Price $130.50 * Est. Cost/Share $131.37 Unrealized @ Report Date +1.4%
LH Labcorp Holdings Inc 0.0%
Value $7.632M Shares 30,419 Share Price $250.88 * Est. Cost/Share $203.48 Unrealized @ Report Date +30.3%
EXPD Expeditors Intl Wash In 0.0%
Value $7.573M Shares 50,823 Share Price $149.01 * Est. Cost/Share $65.03 Unrealized @ Report Date +108.6%
DVN Devon Energy Corp 0.0%
Value $7.541M Shares 205,866 Share Price $36.63 * Est. Cost/Share $28.90 Unrealized @ Report Date +20.2%
YETI Yeti Holdings Inc 0.0%
Value $7.537M Shares 170,636 Share Price $44.17 * Est. Cost/Share $45.42 Unrealized @ Report Date -15.3%
ES Eversource Energy 0.0%
Value $7.527M Shares 111,800 Share Price $67.33 * Est. Cost/Share $56.48 Unrealized @ Report Date +23.1%
EMN Eastman Chemical Co 0.0%
Value $7.472M Shares 117,068 Share Price $63.83 * Est. Cost/Share $66.85 Unrealized @ Report Date -8.8%
GIS General Mills Inc 0.0%
Value $7.466M Shares 160,554 Share Price $46.50 * Est. Cost/Share $35.16 Unrealized @ Report Date +35.0%
BALL Ball Corp 0.0%
Value $7.446M Shares 140,577 Share Price $52.97 * Est. Cost/Share $55.94 Unrealized @ Report Date -12.3%
WSM Williams-Sonoma Inc 0.0%
Value $7.446M Shares 41,694 Share Price $178.59 * Est. Cost/Share $87.36 Unrealized @ Report Date +114.3%
LDOS Leidos Holdings Inc 0.0%
Value $7.434M Shares 41,208 Share Price $180.40 * Est. Cost/Share $85.61 Unrealized @ Report Date +120.9%
ZM Zoom Communications Inc 0.0%
Value $7.428M Shares 86,086 Share Price $86.29 * Est. Cost/Share $226.44 Unrealized @ Report Date -62.8%
MGA Magna International Inc 0.0%
Value $7.416M Shares 138,926 Share Price $53.38 * Est. Cost/Share $42.66 Unrealized @ Report Date +14.6%
NVR Nvr Inc 0.0%
Value $7.402M Shares 1,015 Share Price $7292.77 * Est. Cost/Share $3546.95 Unrealized @ Report Date +110.8%
RGEN Repligen Corp 0.0%
Value $7.4M Shares 45,162 Share Price $163.86 * Est. Cost/Share $128.37 Unrealized @ Report Date +22.0%
EMBJ Embraer Sa-Spon Adr 0.0%
Value $7.362M Shares 114,373 Share Price $64.37 Est. Cost/Share $38.17 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $7.305M Shares 65,274 Share Price $111.91 * Est. Cost/Share $108.81 Unrealized @ Report Date +7.9%
BJ Bj'S Wholesale Club Hol 0.0%
Value $7.291M Shares 80,986 Share Price $90.03 Est. Cost/Share $78.05 Unrealized @ Report Date +17.6%
CUZ Cousins Properties Inc 0.0%
Value $7.288M Shares 282,705 Share Price $25.78 Est. Cost/Share $35.20 Unrealized @ Report Date —
TSEM Tower Semiconductor Ltd 0.0%
Value $7.285M Shares 62,164 Share Price $117.19 * Est. Cost/Share $50.93 Unrealized @ Report Date +89.1%
AR Antero Resources Corp 0.0%
Value $7.268M Shares 210,914 Share Price $34.46 Est. Cost/Share $35.20 Unrealized @ Report Date -3.8%
HPQ Hp Inc 0.0%
Value $7.249M Shares 325,342 Share Price $22.28 * Est. Cost/Share $18.82 Unrealized @ Report Date +34.2%
FER Ferrovial Se 0.0%
Value $7.215M Shares 111,223 Share Price $64.87 Est. Cost/Share $52.45 Unrealized @ Report Date +21.4%
YUMC Yum China Holdings Inc 0.0%
Value $7.189M Shares 151,122 Share Price $47.57 * Est. Cost/Share $36.09 Unrealized @ Report Date +26.9%
KRG Kite Realty Group Trust 0.0%
Value $7.156M Shares 298,527 Share Price $23.97 Est. Cost/Share $22.11 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $7.151M Shares 187,833 Share Price $38.07 Est. Cost/Share $32.27 Unrealized @ Report Date —
LEN Lennar Corp-A 0.0%
Value $7.149M Shares 69,539 Share Price $102.80 * Est. Cost/Share $62.06 Unrealized @ Report Date +94.5%
HAL Halliburton Co 0.0%
Value $7.139M Shares 252,612 Share Price $28.26 * Est. Cost/Share $25.81 Unrealized @ Report Date +1.8%
DLTR Dollar Tree Inc 0.0%
Value $7.132M Shares 57,982 Share Price $123.01 * Est. Cost/Share $86.38 Unrealized @ Report Date +24.0%
RVTY Revvity Inc 0.0%
Value $7.125M Shares 73,646 Share Price $96.75 Est. Cost/Share $97.17 Unrealized @ Report Date -1.2%
OLLI Ollie'S Bargain Outlet 0.0%
Value $7.107M Shares 64,836 Share Price $109.61 * Est. Cost/Share $73.93 Unrealized @ Report Date +63.1%
KRC Kilroy Realty Corp 0.0%
Value $7.103M Shares 190,066 Share Price $37.37 Est. Cost/Share $62.17 Unrealized @ Report Date —
CBZ Cbiz Inc 0.0%
Value $7.043M Shares 139,607 Share Price $50.45 * Est. Cost/Share $38.90 Unrealized @ Report Date +35.2%
EGO Eldorado Gold Corp 0.0%
Value $6.992M Shares 194,284 Share Price $35.99 * Est. Cost/Share $20.89 Unrealized @ Report Date +43.3%
CDP Copt Defense Properties 0.0%
Value $6.972M Shares 250,774 Share Price $27.80 Est. Cost/Share $26.20 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $6.964M Shares 20,210 Share Price $344.60 Est. Cost/Share $160.34 Unrealized @ Report Date +112.3%
SBSW Sibanye-Stillwater Ltd- 0.0%
Value $6.961M Shares 488,462 Share Price $14.25 Est. Cost/Share $13.90 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $6.936M Shares 64,768 Share Price $107.09 * Est. Cost/Share $48.35 Unrealized @ Report Date +135.0%
PPG Ppg Industries Inc 0.0%
Value $6.929M Shares 67,623 Share Price $102.46 * Est. Cost/Share $98.64 Unrealized @ Report Date +1.5%
BRO Brown & Brown Inc 0.0%
Value $6.928M Shares 86,922 Share Price $79.70 * Est. Cost/Share $63.70 Unrealized @ Report Date +30.9%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $6.927M Shares 40,746 Share Price $170.00 * Est. Cost/Share $142.44 Unrealized @ Report Date +7.6%
BZ Kanzhun Ltd - Adr 0.0%
Value $6.913M Shares 339,209 Share Price $20.38 Est. Cost/Share $20.26 Unrealized @ Report Date —
CUK Carnival Plc-Adr 0.0%
Value $6.815M Shares 224,685 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $6.808M Shares 17,925 Share Price $379.83 * Est. Cost/Share $247.84 Unrealized @ Report Date +48.5%
ECG Everus Construction Gro 0.0%
Value $6.747M Shares 78,856 Share Price $85.56 * Est. Cost/Share $67.95 Unrealized @ Report Date +31.7%
CW Curtiss-Wright Corp 0.0%
Value $6.718M Shares 12,187 Share Price $551.27 Est. Cost/Share $117.87 Unrealized @ Report Date +373.1%
FIVE Five Below 0.0%
Value $6.71M Shares 35,622 Share Price $188.36 * Est. Cost/Share $94.58 Unrealized @ Report Date +71.9%
NI Nisource Inc 0.0%
Value $6.705M Shares 160,551 Share Price $41.76 * Est. Cost/Share $17.12 Unrealized @ Report Date +148.9%
CNC Centene Corp 0.0%
Value $6.669M Shares 162,076 Share Price $41.15 * Est. Cost/Share $59.14 Unrealized @ Report Date -36.7%
ON On Semiconductor 0.0%
Value $6.658M Shares 122,960 Share Price $54.15 * Est. Cost/Share $35.71 Unrealized @ Report Date +43.7%
WFRD Weatherford Internation 0.0%
Value $6.653M Shares 85,009 Share Price $78.26 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.2%
VRSN Verisign Inc 0.0%
Value $6.648M Shares 27,365 Share Price $242.95 * Est. Cost/Share $139.95 Unrealized @ Report Date +79.2%
DBRG Digitalbridge Group Inc 0.0%
Value $6.564M Shares 427,882 Share Price $15.34 * Est. Cost/Share $16.50 Unrealized @ Report Date -27.2%
MAC Macerich Co/The 0.0%
Value $6.53M Shares 353,758 Share Price $18.46 Est. Cost/Share $22.91 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $6.526M Shares 73,978 Share Price $88.21 * Est. Cost/Share $45.81 Unrealized @ Report Date +83.1%
POOL Pool Corp 0.0%
Value $6.511M Shares 28,464 Share Price $228.75 * Est. Cost/Share $256.09 Unrealized @ Report Date +1.3%
CCS Century Communities Inc 0.0%
Value $6.506M Shares 109,629 Share Price $59.35 * Est. Cost/Share $61.47 Unrealized @ Report Date -1.3%
LULU Lululemon Athletica Inc 0.0%
Value $6.494M Shares 31,248 Share Price $207.81 * Est. Cost/Share $273.26 Unrealized @ Report Date -33.7%
RS Reliance Inc 0.0%
Value $6.476M Shares 22,418 Share Price $288.87 * Est. Cost/Share $130.42 Unrealized @ Report Date +115.4%
DRI Darden Restaurants Inc 0.0%
Value $6.471M Shares 35,166 Share Price $184.02 Est. Cost/Share $111.08 Unrealized @ Report Date +63.9%
ING Ing Groep N.V.-Sponsore 0.0%
Value $6.47M Shares 231,061 Share Price $28.00 Est. Cost/Share $18.16 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $6.458M Shares 42,346 Share Price $152.50 * Est. Cost/Share $118.68 Unrealized @ Report Date +25.4%
IP International Paper Co 0.0%
Value $6.445M Shares 163,617 Share Price $39.39 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.8%
THR Thermon Group Holdings 0.0%
Value $6.445M Shares 173,434 Share Price $37.16 * Est. Cost/Share $21.36 Unrealized @ Report Date +53.7%
ESI Element Solutions Inc 0.0%
Value $6.442M Shares 257,778 Share Price $24.99 * Est. Cost/Share $10.18 Unrealized @ Report Date +154.5%
SIGI Selective Insurance Gro 0.0%
Value $6.37M Shares 76,135 Share Price $83.67 * Est. Cost/Share $69.71 Unrealized @ Report Date +14.2%
EPR Epr Properties 0.0%
Value $6.357M Shares 127,397 Share Price $49.90 Est. Cost/Share $48.94 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $6.316M Shares 36,256 Share Price $174.21 * Est. Cost/Share $85.02 Unrealized @ Report Date +118.6%
RBRK Rubrik Inc-A 0.0%
Value $6.299M Shares 82,364 Share Price $76.48 Est. Cost/Share $78.26 Unrealized @ Report Date -2.0%
PSTG Pure Storage Inc - Clas 0.0%
Value $6.298M Shares 93,979 Share Price $67.01 * Est. Cost/Share $23.95 Unrealized @ Report Date +248.8%
AAON Aaon Inc 0.0%
Value $6.255M Shares 82,039 Share Price $76.25 * Est. Cost/Share $45.48 Unrealized @ Report Date +102.9%
SBAC Sba Communications Corp 0.0%
Value $6.252M Shares 32,321 Share Price $193.43 Est. Cost/Share $199.04 Unrealized @ Report Date -3.2%
CTRA Coterra Energy Inc 0.0%
Value $6.241M Shares 237,117 Share Price $26.32 * Est. Cost/Share $17.55 Unrealized @ Report Date +43.0%
KHC Kraft Heinz Co/The 0.0%
Value $6.232M Shares 256,989 Share Price $24.25 Est. Cost/Share $40.49 Unrealized @ Report Date -39.2%
THC Tenet Healthcare Corp 0.0%
Value $6.231M Shares 31,355 Share Price $198.72 Est. Cost/Share $73.15 Unrealized @ Report Date +176.2%
PBH Prestige Consumer Healt 0.0%
Value $6.224M Shares 100,888 Share Price $61.69 Est. Cost/Share $65.06 Unrealized @ Report Date -5.9%
L Loews Corp 0.0%
Value $6.221M Shares 59,076 Share Price $105.31 Est. Cost/Share $44.04 Unrealized @ Report Date +134.4%
SITE Siteone Landscape Suppl 0.0%
Value $6.204M Shares 49,808 Share Price $124.56 Est. Cost/Share $127.64 Unrealized @ Report Date -0.8%
COLD Americold Realty Trust 0.0%
Value $6.185M Shares 480,974 Share Price $12.86 Est. Cost/Share $30.82 Unrealized @ Report Date —
PECO Phillips Edison & Compa 0.0%
Value $6.173M Shares 173,550 Share Price $35.57 Est. Cost/Share $36.24 Unrealized @ Report Date —
AFRM Affirm Holdings Inc 0.0%
Value $6.158M Shares 82,729 Share Price $74.43 * Est. Cost/Share $27.76 Unrealized @ Report Date +159.3%
CPAY Corpay Inc 0.0%
Value $6.156M Shares 20,455 Share Price $300.93 * Est. Cost/Share $313.10 Unrealized @ Report Date -7.3%
HUBS Hubspot Inc 0.0%
Value $6.155M Shares 15,338 Share Price $401.30 * Est. Cost/Share $355.18 Unrealized @ Report Date +16.6%
WRB Wr Berkley Corp 0.0%
Value $6.124M Shares 87,340 Share Price $70.12 * Est. Cost/Share $58.30 Unrealized @ Report Date +24.8%
CHRW C.H. Robinson Worldwide 0.0%
Value $6.124M Shares 38,094 Share Price $160.76 * Est. Cost/Share $104.63 Unrealized @ Report Date +40.8%
FCPT Four Corners Property T 0.0%
Value $6.099M Shares 264,487 Share Price $23.06 Est. Cost/Share $25.74 Unrealized @ Report Date —
FCFS Firstcash Holdings Inc 0.0%
Value $6.096M Shares 38,246 Share Price $159.38 Est. Cost/Share $73.74 Unrealized @ Report Date +112.9%
CHTR Charter Communications 0.0%
Value $6.096M Shares 29,200 Share Price $208.75 * Est. Cost/Share $285.94 Unrealized @ Report Date -21.3%
FTAI Ftai Aviation Ltd 0.0%
Value $6.095M Shares 30,965 Share Price $196.85 * Est. Cost/Share $111.61 Unrealized @ Report Date +52.5%
KEY Keycorp 0.0%
Value $6.086M Shares 294,867 Share Price $20.64 * Est. Cost/Share $11.89 Unrealized @ Report Date +55.5%
CHD Church & Dwight Co Inc 0.0%
Value $6.065M Shares 72,332 Share Price $83.85 Est. Cost/Share $67.11 Unrealized @ Report Date +27.1%
ILMN Illumina Inc 0.0%
Value $6.065M Shares 46,241 Share Price $131.16 * Est. Cost/Share $221.60 Unrealized @ Report Date -47.0%
SW Smurfit Westrock Plc 0.0%
Value $6.064M Shares 156,811 Share Price $38.67 Est. Cost/Share $43.84 Unrealized @ Report Date -13.0%
GPN Global Payments Inc 0.0%
Value $6.048M Shares 78,137 Share Price $77.40 * Est. Cost/Share $137.10 Unrealized @ Report Date -41.4%
JD Jd.Com Inc-Adr 0.0%
Value $6.033M Shares 210,206 Share Price $28.70 Est. Cost/Share $40.23 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $6.032M Shares 314,307 Share Price $19.19 Est. Cost/Share $19.14 Unrealized @ Report Date —
PCOR Procore Technologies In 0.0%
Value $6.009M Shares 82,615 Share Price $72.74 Est. Cost/Share $71.31 Unrealized @ Report Date +3.7%
KGC Kinross Gold Corp 0.0%
Value $5.992M Shares 212,645 Share Price $28.18 * Est. Cost/Share $9.04 Unrealized @ Report Date +187.3%
HLNE Hamilton Lane Inc-Class 0.0%
Value $5.985M Shares 44,563 Share Price $134.31 * Est. Cost/Share $93.93 Unrealized @ Report Date +33.9%
NVMI Nova Ltd 0.0%
Value $5.971M Shares 18,148 Share Price $329.01 * Est. Cost/Share $212.39 Unrealized @ Report Date +51.4%
SSNC Ss&C Technologies Holdi 0.0%
Value $5.951M Shares 68,072 Share Price $87.42 * Est. Cost/Share $57.02 Unrealized @ Report Date +49.5%
MMSI Merit Medical Systems I 0.0%
Value $5.94M Shares 67,396 Share Price $88.14 * Est. Cost/Share $62.24 Unrealized @ Report Date +36.7%
WST West Pharmaceutical Ser 0.0%
Value $5.928M Shares 21,545 Share Price $275.14 Est. Cost/Share $221.58 Unrealized @ Report Date +23.4%
TYL Tyler Technologies Inc 0.0%
Value $5.926M Shares 13,054 Share Price $453.95 * Est. Cost/Share $262.83 Unrealized @ Report Date +81.3%
BL Blackline Inc 0.0%
Value $5.926M Shares 107,177 Share Price $55.29 Est. Cost/Share $57.10 Unrealized @ Report Date -3.5%
STZ Constellation Brands In 0.0%
Value $5.9M Shares 42,766 Share Price $137.96 Est. Cost/Share $144.32 Unrealized @ Report Date -5.2%
BBY Best Buy Co Inc 0.0%
Value $5.896M Shares 88,086 Share Price $66.93 * Est. Cost/Share $60.29 Unrealized @ Report Date +25.2%
MLCO Melco Resorts & Entert- 0.0%
Value $5.873M Shares 775,875 Share Price $7.57 Est. Cost/Share $5.27 Unrealized @ Report Date —
FCNCA First Citizens Bcshs - 0.0%
Value $5.842M Shares 2,722 Share Price $2146.18 * Est. Cost/Share $722.97 Unrealized @ Report Date +160.5%
ENSG Ensign Group Inc/The 0.0%
Value $5.833M Shares 33,483 Share Price $174.20 * Est. Cost/Share $50.06 Unrealized @ Report Date +258.7%
LUV Southwest Airlines Co 0.0%
Value $5.824M Shares 140,909 Share Price $41.33 * Est. Cost/Share $33.43 Unrealized @ Report Date +4.1%
APTV Aptiv Plc 0.0%
Value $5.824M Shares 76,535 Share Price $76.09 * Est. Cost/Share $61.46 Unrealized @ Report Date +30.6%
RGA Reinsurance Group Of Am 0.0%
Value $5.82M Shares 28,604 Share Price $203.46 * Est. Cost/Share $136.08 Unrealized @ Report Date +42.1%
SLGN Silgan Holdings Inc 0.0%
Value $5.812M Shares 143,961 Share Price $40.37 Est. Cost/Share $35.73 Unrealized @ Report Date +13.6%
ATHM Autohome Inc-Adr 0.0%
Value $5.801M Shares 260,601 Share Price $22.26 Est. Cost/Share $30.18 Unrealized @ Report Date —
AMCR Amcor Plc 0.0%
Value $5.786M Shares 693,721 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $5.784M Shares 63,137 Share Price $91.61 * Est. Cost/Share $63.82 Unrealized @ Report Date +50.0%
ZBH Zimmer Biomet Holdings 0.0%
Value $5.773M Shares 64,201 Share Price $89.92 * Est. Cost/Share $114.64 Unrealized @ Report Date -17.5%
HEI/A Heico Corp-Class A 0.0%
Value $5.751M Shares 22,783 Share Price $252.43 * Est. Cost/Share $54.48 Unrealized @ Report Date +353.3%
FOXA Fox Corp - Class A 0.0%
Value $5.744M Shares 78,611 Share Price $73.07 * Est. Cost/Share $34.97 Unrealized @ Report Date +86.8%
EXAS Exact Sciences Corp 0.0%
Value $5.74M Shares 56,519 Share Price $101.56 * Est. Cost/Share $69.89 Unrealized @ Report Date +14.9%
IRT Independence Realty Tru 0.0%
Value $5.736M Shares 328,152 Share Price $17.48 Est. Cost/Share $20.98 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $5.729M Shares 24,020 Share Price $238.49 * Est. Cost/Share $256.56 Unrealized @ Report Date -3.5%
GIL Gildan Activewear Inc 0.0%
Value $5.721M Shares 91,523 Share Price $62.50 * Est. Cost/Share $54.95 Unrealized @ Report Date +8.2%
GLDM Spdr Gold Minishares Tr 0.0%
Value $5.711M Shares 66,900 Share Price $85.37 Est. Cost/Share $66.89 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $5.707M Shares 57,784 Share Price $98.77 * Est. Cost/Share $72.27 Unrealized @ Report Date +33.9%
VRRM Verra Mobility Corp 0.0%
Value $5.707M Shares 254,672 Share Price $22.41 Est. Cost/Share $24.00 Unrealized @ Report Date -4.9%
FTV Fortive Corp 0.0%
Value $5.705M Shares 103,336 Share Price $55.21 * Est. Cost/Share $43.89 Unrealized @ Report Date +18.2%
FTI Technipfmc Plc 0.0%
Value $5.702M Shares 127,956 Share Price $44.56 * Est. Cost/Share $26.49 Unrealized @ Report Date +59.3%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $5.7M Shares 147,526 Share Price $38.64 Est. Cost/Share $40.67 Unrealized @ Report Date -6.2%
CIGI Colliers Intl Gr-Subord 0.0%
Value $5.656M Shares 38,454 Share Price $147.09 * Est. Cost/Share $140.32 Unrealized @ Report Date +7.0%
ADUS Addus Homecare Corp 0.0%
Value $5.653M Shares 52,642 Share Price $107.39 * Est. Cost/Share $121.12 Unrealized @ Report Date -5.2%
— Mexico Fund Inc/The 0.0%
Value $5.651M Shares 280,579 Share Price $20.14 Est. Cost/Share $14.23 Unrealized @ Report Date —
J Jacobs Solutions Inc 0.0%
Value $5.622M Shares 42,440 Share Price $132.46 * Est. Cost/Share $108.22 Unrealized @ Report Date +35.3%
IT Gartner Inc 0.0%
Value $5.592M Shares 22,164 Share Price $252.28 * Est. Cost/Share $134.71 Unrealized @ Report Date +78.7%
SCCO Southern Copper Corp 0.0%
Value $5.569M Shares 38,814 Share Price $143.47 * Est. Cost/Share $96.16 Unrealized @ Report Date +38.1%
CHT Chunghwa Telecom Lt-Spo 0.0%
Value $5.568M Shares 133,483 Share Price $41.71 Est. Cost/Share $39.85 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $5.538M Shares 38,542 Share Price $143.70 Est. Cost/Share $89.97 Unrealized @ Report Date —
PNR Pentair Plc 0.0%
Value $5.523M Shares 53,036 Share Price $104.14 * Est. Cost/Share $84.45 Unrealized @ Report Date +26.4%
EG Everest Group Ltd 0.0%
Value $5.509M Shares 16,235 Share Price $339.35 * Est. Cost/Share $372.61 Unrealized @ Report Date -11.4%
CIB Grupo Cibest Sa-Adr 0.0%
Value $5.48M Shares 86,150 Share Price $63.61 Est. Cost/Share $46.19 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $5.464M Shares 18,916 Share Price $288.85 * Est. Cost/Share $180.38 Unrealized @ Report Date +50.4%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $5.439M Shares 100,830 Share Price $53.94 * Est. Cost/Share $25.93 Unrealized @ Report Date +100.4%
CWST Casella Waste Systems I 0.0%
Value $5.435M Shares 55,493 Share Price $97.94 * Est. Cost/Share $92.79 Unrealized @ Report Date +0.0%
LNT Alliant Energy Corp 0.0%
Value $5.413M Shares 83,269 Share Price $65.01 * Est. Cost/Share $58.39 Unrealized @ Report Date +14.5%
EVRG Evergy Inc 0.0%
Value $5.409M Shares 74,618 Share Price $72.49 * Est. Cost/Share $44.45 Unrealized @ Report Date +69.8%
CDW Cdw Corp/De 0.0%
Value $5.393M Shares 39,598 Share Price $136.20 * Est. Cost/Share $106.37 Unrealized @ Report Date +38.2%
HOLX Hologic Inc 0.0%
Value $5.386M Shares 72,300 Share Price $74.49 Est. Cost/Share $53.84 Unrealized @ Report Date +35.7%
DTM Dt Midstream Inc 0.0%
Value $5.348M Shares 44,688 Share Price $119.68 * Est. Cost/Share $58.19 Unrealized @ Report Date +96.4%
HURN Huron Consulting Group 0.0%
Value $5.339M Shares 30,875 Share Price $172.91 * Est. Cost/Share $56.91 Unrealized @ Report Date +187.7%
TSN Tyson Foods Inc-Cl A 0.0%
Value $5.325M Shares 90,840 Share Price $58.62 * Est. Cost/Share $52.12 Unrealized @ Report Date +4.8%
SKT Tanger Inc 0.0%
Value $5.264M Shares 157,745 Share Price $33.37 Est. Cost/Share $23.72 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $5.264M Shares 42,728 Share Price $123.19 * Est. Cost/Share $63.70 Unrealized @ Report Date +111.9%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $5.259M Shares 83,511 Share Price $62.97 * Est. Cost/Share $76.98 Unrealized @ Report Date -8.2%
DOW Dow Inc 0.0%
Value $5.235M Shares 223,890 Share Price $23.38 * Est. Cost/Share $36.95 Unrealized @ Report Date -38.4%
PLUS Eplus Inc 0.0%
Value $5.216M Shares 59,470 Share Price $87.70 * Est. Cost/Share $51.67 Unrealized @ Report Date +59.7%
EFXT Enerflex Ltd 0.0%
Value $5.205M Shares 337,197 Share Price $15.44 * Est. Cost/Share $8.47 Unrealized @ Report Date +56.9%
IFF Intl Flavors & Fragranc 0.0%
Value $5.2M Shares 77,170 Share Price $67.39 * Est. Cost/Share $105.86 Unrealized @ Report Date -39.2%
MKC Mccormick & Co-Non Vtg 0.0%
Value $5.191M Shares 76,209 Share Price $68.11 * Est. Cost/Share $72.47 Unrealized @ Report Date -9.0%
TLN Talen Energy Corp 0.0%
Value $5.18M Shares 13,819 Share Price $374.84 * Est. Cost/Share $237.19 Unrealized @ Report Date +63.9%
FN Fabrinet 0.0%
Value $5.17M Shares 11,356 Share Price $455.28 * Est. Cost/Share $222.92 Unrealized @ Report Date +95.1%
GWRE Guidewire Software Inc 0.0%
Value $5.169M Shares 25,715 Share Price $201.01 * Est. Cost/Share $132.00 Unrealized @ Report Date +67.6%
WY Weyerhaeuser Co 0.0%
Value $5.168M Shares 218,148 Share Price $23.69 * Est. Cost/Share $25.11 Unrealized @ Report Date -8.5%
POST Post Holdings Inc 0.0%
Value $5.154M Shares 52,031 Share Price $99.05 * Est. Cost/Share $90.99 Unrealized @ Report Date +13.8%
BWXT Bwx Technologies Inc 0.0%
Value $5.149M Shares 29,791 Share Price $172.84 * Est. Cost/Share $52.67 Unrealized @ Report Date +255.8%
GPC Genuine Parts Co 0.0%
Value $5.133M Shares 41,747 Share Price $122.96 * Est. Cost/Share $80.73 Unrealized @ Report Date +59.4%
FTDR Frontdoor Inc 0.0%
Value $5.123M Shares 88,808 Share Price $57.69 Est. Cost/Share $41.46 Unrealized @ Report Date +41.9%
TTD Trade Desk Inc/The -Cla 0.0%
Value $5.123M Shares 134,957 Share Price $37.96 * Est. Cost/Share $64.42 Unrealized @ Report Date -31.2%
KEX Kirby Corp 0.0%
Value $5.045M Shares 45,790 Share Price $110.18 * Est. Cost/Share $64.28 Unrealized @ Report Date +58.1%
TPL Texas Pacific Land Corp 0.0%
Value $5.024M Shares 17,493 Share Price $287.22 * Est. Cost/Share $259.07 Unrealized @ Report Date +17.7%
GDDY Godaddy Inc - Class A 0.0%
Value $5.023M Shares 40,478 Share Price $124.08 * Est. Cost/Share $113.90 Unrealized @ Report Date +13.6%
PINS Pinterest Inc- Class A 0.0%
Value $5.008M Shares 193,419 Share Price $25.89 * Est. Cost/Share $53.41 Unrealized @ Report Date -46.1%
ALB Albemarle Corp 0.0%
Value $5.002M Shares 35,368 Share Price $141.44 * Est. Cost/Share $97.25 Unrealized @ Report Date +16.5%
GGG Graco Inc 0.0%
Value $5M Shares 60,996 Share Price $81.97 Est. Cost/Share $45.84 Unrealized @ Report Date +78.8%
NHI Natl Health Investors I 0.0%
Value $4.99M Shares 65,343 Share Price $76.37 Est. Cost/Share $59.28 Unrealized @ Report Date —
DKNG Draftkings Inc-Cl A 0.0%
Value $4.985M Shares 144,654 Share Price $34.46 * Est. Cost/Share $17.93 Unrealized @ Report Date +83.5%
— Morgan Stanley India In 0.0%
Value $4.984M Shares 199,507 Share Price $24.98 Est. Cost/Share $24.85 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $4.983M Shares 44,336 Share Price $112.39 * Est. Cost/Share $58.41 Unrealized @ Report Date +80.0%
TOST Toast Inc-Class A 0.0%
Value $4.978M Shares 140,190 Share Price $35.51 Est. Cost/Share $18.55 Unrealized @ Report Date +94.3%
BLKB Blackbaud Inc 0.0%
Value $4.971M Shares 78,505 Share Price $63.32 * Est. Cost/Share $56.46 Unrealized @ Report Date +9.6%
TXT Textron Inc 0.0%
Value $4.969M Shares 57,002 Share Price $87.17 * Est. Cost/Share $49.68 Unrealized @ Report Date +68.4%
FTS Fortis Inc 0.0%
Value $4.949M Shares 95,072 Share Price $52.06 * Est. Cost/Share $40.60 Unrealized @ Report Date +25.2%
SEIC Sei Investments Company 0.0%
Value $4.928M Shares 60,078 Share Price $82.02 Est. Cost/Share $49.00 Unrealized @ Report Date +66.8%
COO Cooper Cos Inc/The 0.0%
Value $4.914M Shares 59,955 Share Price $81.96 * Est. Cost/Share $96.18 Unrealized @ Report Date -22.2%
UMBF Umb Financial Corp 0.0%
Value $4.9M Shares 42,592 Share Price $115.04 Est. Cost/Share $96.87 Unrealized @ Report Date +16.9%
CAMT Camtek Ltd 0.0%
Value $4.886M Shares 45,847 Share Price $106.57 * Est. Cost/Share $96.58 Unrealized @ Report Date +16.3%
SHO Sunstone Hotel Investor 0.0%
Value $4.856M Shares 543,176 Share Price $8.94 Est. Cost/Share $11.68 Unrealized @ Report Date —
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $4.83M Shares 24,855 Share Price $194.34 * Est. Cost/Share $122.99 Unrealized @ Report Date +39.4%
SOLV Solventum Corp 0.0%
Value $4.814M Shares 60,749 Share Price $79.24 * Est. Cost/Share $60.70 Unrealized @ Report Date +26.2%
ASTS Ast Spacemobile Inc 0.0%
Value $4.811M Shares 66,243 Share Price $72.63 Est. Cost/Share $34.79 Unrealized @ Report Date +105.1%
DFIN Donnelley Financial Sol 0.0%
Value $4.808M Shares 102,969 Share Price $46.69 * Est. Cost/Share $51.23 Unrealized @ Report Date -5.6%
HIW Highwoods Properties In 0.0%
Value $4.783M Shares 185,258 Share Price $25.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
RNR Renaissancere Holdings 0.0%
Value $4.77M Shares 16,964 Share Price $281.16 * Est. Cost/Share $268.57 Unrealized @ Report Date -2.0%
FFIV F5 Inc 0.0%
Value $4.764M Shares 18,665 Share Price $255.26 * Est. Cost/Share $146.50 Unrealized @ Report Date +83.6%
CRS Carpenter Technology 0.0%
Value $4.76M Shares 15,119 Share Price $314.84 * Est. Cost/Share $208.95 Unrealized @ Report Date +43.8%
ATI Ati Inc 0.0%
Value $4.749M Shares 41,383 Share Price $114.76 * Est. Cost/Share $57.17 Unrealized @ Report Date +70.5%
MAS Masco Corp 0.0%
Value $4.738M Shares 74,663 Share Price $63.46 * Est. Cost/Share $46.86 Unrealized @ Report Date +38.2%
HII Huntington Ingalls Indu 0.0%
Value $4.722M Shares 13,885 Share Price $340.07 * Est. Cost/Share $169.31 Unrealized @ Report Date +82.8%
ONON On Holding Ag-Class A 0.0%
Value $4.719M Shares 101,535 Share Price $46.48 * Est. Cost/Share $49.11 Unrealized @ Report Date -12.3%
CSL Carlisle Cos Inc 0.0%
Value $4.707M Shares 14,715 Share Price $319.86 Est. Cost/Share $195.08 Unrealized @ Report Date +65.4%
RIVN Rivian Automotive Inc-A 0.0%
Value $4.695M Shares 238,218 Share Price $19.71 * Est. Cost/Share $46.50 Unrealized @ Report Date -65.9%
VTRS Viatris Inc 0.0%
Value $4.663M Shares 374,564 Share Price $12.45 * Est. Cost/Share $12.66 Unrealized @ Report Date -15.3%
CG Carlyle Group Inc/The 0.0%
Value $4.653M Shares 78,716 Share Price $59.11 * Est. Cost/Share $37.00 Unrealized @ Report Date +52.1%
LII Lennox International In 0.0%
Value $4.642M Shares 9,559 Share Price $485.58 * Est. Cost/Share $312.64 Unrealized @ Report Date +59.8%
EXEL Exelixis Inc 0.0%
Value $4.62M Shares 105,417 Share Price $43.83 * Est. Cost/Share $22.73 Unrealized @ Report Date +82.0%
NLY Annaly Capital Manageme 0.0%
Value $4.6M Shares 205,714 Share Price $22.36 Est. Cost/Share $18.57 Unrealized @ Report Date —
TKO Tko Group Holdings Inc 0.0%
Value $4.592M Shares 21,971 Share Price $209.00 * Est. Cost/Share $96.57 Unrealized @ Report Date +100.6%
SMCI Super Micro Computer In 0.0%
Value $4.585M Shares 156,645 Share Price $29.27 * Est. Cost/Share $36.44 Unrealized @ Report Date +13.0%
MSM Msc Industrial Direct C 0.0%
Value $4.572M Shares 54,358 Share Price $84.10 * Est. Cost/Share $76.48 Unrealized @ Report Date +13.3%
BNL Broadstone Net Lease In 0.0%
Value $4.54M Shares 261,353 Share Price $17.37 Est. Cost/Share $20.84 Unrealized @ Report Date —
SLG Sl Green Realty Corp 0.0%
Value $4.529M Shares 98,743 Share Price $45.87 Est. Cost/Share $67.97 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $4.528M Shares 43,675 Share Price $103.67 * Est. Cost/Share $141.37 Unrealized @ Report Date -33.7%
NBIX Neurocrine Biosciences 0.0%
Value $4.521M Shares 31,877 Share Price $141.83 * Est. Cost/Share $86.77 Unrealized @ Report Date +67.0%
BROS Dutch Bros Inc-Class A 0.0%
Value $4.514M Shares 73,739 Share Price $61.22 * Est. Cost/Share $38.54 Unrealized @ Report Date +47.4%
MFC Manulife Financial Corp 0.0%
Value $4.514M Shares 123,867 Share Price $36.44 * Est. Cost/Share $26.86 Unrealized @ Report Date +26.3%
UHS Universal Health Servic 0.0%
Value $4.509M Shares 20,683 Share Price $218.02 Est. Cost/Share $196.46 Unrealized @ Report Date +12.5%
ACIW Aci Worldwide Inc 0.0%
Value $4.508M Shares 94,296 Share Price $47.81 Est. Cost/Share $35.45 Unrealized @ Report Date +36.9%
GEN Gen Digital Inc 0.0%
Value $4.496M Shares 165,359 Share Price $27.19 Est. Cost/Share $15.86 Unrealized @ Report Date +69.3%
DOCU Docusign Inc 0.0%
Value $4.47M Shares 65,351 Share Price $68.40 Est. Cost/Share $104.52 Unrealized @ Report Date -33.8%
ALLE Allegion Plc 0.0%
Value $4.441M Shares 27,892 Share Price $159.22 * Est. Cost/Share $130.49 Unrealized @ Report Date +27.7%
RLI Rli Corp 0.0%
Value $4.426M Shares 69,183 Share Price $63.98 * Est. Cost/Share $56.54 Unrealized @ Report Date +8.7%
ALLY Ally Financial Inc 0.0%
Value $4.353M Shares 96,110 Share Price $45.29 * Est. Cost/Share $26.26 Unrealized @ Report Date +55.4%
U Unity Software Inc 0.0%
Value $4.353M Shares 98,544 Share Price $44.17 * Est. Cost/Share $76.37 Unrealized @ Report Date -46.6%
SSB Southstate Bank Corp 0.0%
Value $4.345M Shares 46,167 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
APG Api Group Corp 0.0%
Value $4.316M Shares 112,818 Share Price $38.26 * Est. Cost/Share $28.42 Unrealized @ Report Date +30.1%
EQH Equitable Holdings Inc 0.0%
Value $4.312M Shares 90,501 Share Price $47.65 Est. Cost/Share $21.43 Unrealized @ Report Date +120.5%
AGYS Agilysys Inc 0.0%
Value $4.307M Shares 36,245 Share Price $118.84 Est. Cost/Share $85.24 Unrealized @ Report Date +41.2%
JKHY Jack Henry & Associates 0.0%
Value $4.295M Shares 23,536 Share Price $182.48 * Est. Cost/Share $175.97 Unrealized @ Report Date -5.5%
— Indivior Plc 0.0%
Value $4.288M Shares 119,503 Share Price $35.88 Est. Cost/Share $19.56 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $4.283M Shares 111,129 Share Price $38.54 Est. Cost/Share $35.04 Unrealized @ Report Date +10.6%
QLYS Qualys Inc 0.0%
Value $4.242M Shares 31,922 Share Price $132.90 * Est. Cost/Share $97.63 Unrealized @ Report Date +40.9%
ARCB Arcbest Corp 0.0%
Value $4.211M Shares 56,758 Share Price $74.19 * Est. Cost/Share $75.44 Unrealized @ Report Date -5.9%
AVY Avery Dennison Corp 0.0%
Value $4.21M Shares 23,149 Share Price $181.88 * Est. Cost/Share $199.18 Unrealized @ Report Date -13.5%
TOL Toll Brothers Inc 0.0%
Value $4.205M Shares 31,096 Share Price $135.22 Est. Cost/Share $44.51 Unrealized @ Report Date +205.0%
CCC Ccc Intelligent Solutio 0.0%
Value $4.193M Shares 527,374 Share Price $7.95 * Est. Cost/Share $9.55 Unrealized @ Report Date -14.8%
HEI Heico Corp 0.0%
Value $4.171M Shares 12,890 Share Price $323.59 * Est. Cost/Share $139.61 Unrealized @ Report Date +126.3%
— Cyberark Software Ltd/I 0.0%
Value $4.16M Shares 9,327 Share Price $446.06 Est. Cost/Share $304.22 Unrealized @ Report Date —
RVMD Revolution Medicines In 0.0%
Value $4.155M Shares 52,165 Share Price $79.65 * Est. Cost/Share $38.42 Unrealized @ Report Date +70.7%
MPT Medical Properties Trus 0.0%
Value $4.139M Shares 827,808 Share Price $5.00 Est. Cost/Share $19.57 Unrealized @ Report Date —
PAY Paymentus Holdings Inc- 0.0%
Value $4.138M Shares 130,984 Share Price $31.59 * Est. Cost/Share $33.07 Unrealized @ Report Date -1.4%
AA Alcoa Corp 0.0%
Value $4.133M Shares 77,773 Share Price $53.14 * Est. Cost/Share $40.24 Unrealized @ Report Date +1.6%
PFGC Performance Food Group 0.0%
Value $4.13M Shares 45,930 Share Price $89.92 * Est. Cost/Share $47.24 Unrealized @ Report Date +104.4%
GLBE Global-E Online Ltd 0.0%
Value $4.119M Shares 104,792 Share Price $39.31 * Est. Cost/Share $35.37 Unrealized @ Report Date +4.9%
FND Floor & Decor Holdings 0.0%
Value $4.099M Shares 67,320 Share Price $60.89 * Est. Cost/Share $49.15 Unrealized @ Report Date +31.9%
DKS Dick'S Sporting Goods I 0.0%
Value $4.074M Shares 20,581 Share Price $197.97 * Est. Cost/Share $97.79 Unrealized @ Report Date +122.0%
R Ryder System Inc 0.0%
Value $4.074M Shares 21,285 Share Price $191.39 * Est. Cost/Share $80.09 Unrealized @ Report Date +124.4%
UFPT Ufp Technologies Inc 0.0%
Value $4.062M Shares 18,294 Share Price $222.03 * Est. Cost/Share $261.04 Unrealized @ Report Date -17.9%
DPZ Domino'S Pizza Inc 0.0%
Value $4.058M Shares 9,735 Share Price $416.82 Est. Cost/Share $348.76 Unrealized @ Report Date +19.1%
LXP Lxp Industrial Trust 0.0%
Value $4.053M Shares 81,750 Share Price $49.58 Est. Cost/Share $8.96 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $4.048M Shares 22,750 Share Price $177.94 * Est. Cost/Share $143.64 Unrealized @ Report Date +18.9%
CF Cf Industries Holdings 0.0%
Value $4.043M Shares 52,279 Share Price $77.34 * Est. Cost/Share $37.42 Unrealized @ Report Date +119.0%
NTNX Nutanix Inc - A 0.0%
Value $4.03M Shares 77,968 Share Price $51.69 * Est. Cost/Share $30.89 Unrealized @ Report Date +97.8%
MLI Mueller Industries Inc 0.0%
Value $4.027M Shares 35,077 Share Price $114.80 * Est. Cost/Share $72.43 Unrealized @ Report Date +48.2%
SF Stifel Financial Corp 0.0%
Value $4.022M Shares 32,122 Share Price $125.22 * Est. Cost/Share $61.95 Unrealized @ Report Date +93.0%
LYB Lyondellbasell Indu-Cl 0.0%
Value $4.019M Shares 92,809 Share Price $43.30 * Est. Cost/Share $58.20 Unrealized @ Report Date -23.6%
MGRC Mcgrath Rentcorp 0.0%
Value $4.016M Shares 38,275 Share Price $104.93 * Est. Cost/Share $76.17 Unrealized @ Report Date +42.3%
SSD Simpson Manufacturing C 0.0%
Value $4.008M Shares 24,825 Share Price $161.47 * Est. Cost/Share $132.91 Unrealized @ Report Date +27.0%
DRD Drdgold Ltd-Sponsored A 0.0%
Value $4M Shares 128,995 Share Price $31.01 Est. Cost/Share $19.67 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $3.988M Shares 45,707 Share Price $87.25 * Est. Cost/Share $59.58 Unrealized @ Report Date +38.1%
FROG Jfrog Ltd 0.0%
Value $3.988M Shares 63,843 Share Price $62.46 * Est. Cost/Share $33.50 Unrealized @ Report Date +69.7%
FOX Fox Corp - Class B 0.0%
Value $3.983M Shares 61,339 Share Price $64.93 * Est. Cost/Share $36.83 Unrealized @ Report Date +58.5%
RPM Rpm International Inc 0.0%
Value $3.979M Shares 38,261 Share Price $104.00 * Est. Cost/Share $70.63 Unrealized @ Report Date +53.3%
KMPR Kemper Corp 0.0%
Value $3.974M Shares 98,035 Share Price $40.54 * Est. Cost/Share $63.64 Unrealized @ Report Date -32.7%
ALSN Allison Transmission Ho 0.0%
Value $3.966M Shares 40,513 Share Price $97.90 * Est. Cost/Share $75.99 Unrealized @ Report Date +15.1%
AIZ Assurant Inc 0.0%
Value $3.955M Shares 16,423 Share Price $240.85 * Est. Cost/Share $91.56 Unrealized @ Report Date +143.4%
SCVL Shoe Carnival Inc 0.0%
Value $3.954M Shares 234,223 Share Price $16.88 * Est. Cost/Share $22.71 Unrealized @ Report Date -19.2%
ALRM Alarm.Com Holdings Inc 0.0%
Value $3.924M Shares 76,907 Share Price $51.02 Est. Cost/Share $57.69 Unrealized @ Report Date -11.6%
FHN First Horizon Corp 0.0%
Value $3.898M Shares 163,095 Share Price $23.90 * Est. Cost/Share $12.02 Unrealized @ Report Date +84.6%
ENTG Entegris Inc 0.0%
Value $3.891M Shares 46,179 Share Price $84.25 * Est. Cost/Share $79.21 Unrealized @ Report Date +9.5%
ACM Aecom 0.0%
Value $3.886M Shares 40,764 Share Price $95.33 * Est. Cost/Share $36.72 Unrealized @ Report Date +219.3%
WIX Wix.Com Ltd 0.0%
Value $3.881M Shares 37,353 Share Price $103.89 * Est. Cost/Share $160.83 Unrealized @ Report Date -24.8%
LOAR Loar Holdings Inc 0.0%
Value $3.878M Shares 57,032 Share Price $68.00 * Est. Cost/Share $79.79 Unrealized @ Report Date -8.6%
XPEL Xpel Inc 0.0%
Value $3.863M Shares 77,407 Share Price $49.91 * Est. Cost/Share $57.55 Unrealized @ Report Date -27.4%
LEA Lear Corp 0.0%
Value $3.861M Shares 33,691 Share Price $114.60 * Est. Cost/Share $117.21 Unrealized @ Report Date -9.3%
EEFT Euronet Worldwide Inc 0.0%
Value $3.847M Shares 50,539 Share Price $76.11 * Est. Cost/Share $94.93 Unrealized @ Report Date -17.9%
CCJ Cameco Corp 0.0%
Value $3.833M Shares 41,802 Share Price $91.68 Est. Cost/Share $58.98 Unrealized @ Report Date +52.5%
SIMO Silicon Motion Technol- 0.0%
Value $3.815M Shares 41,152 Share Price $92.70 Est. Cost/Share $60.74 Unrealized @ Report Date —
TW Tradeweb Markets Inc-Cl 0.0%
Value $3.809M Shares 35,422 Share Price $107.54 Est. Cost/Share $99.52 Unrealized @ Report Date +7.9%
WSO Watsco Inc 0.0%
Value $3.808M Shares 11,301 Share Price $336.95 * Est. Cost/Share $206.51 Unrealized @ Report Date +72.9%
VVV Valvoline Inc 0.0%
Value $3.807M Shares 131,015 Share Price $29.06 * Est. Cost/Share $37.44 Unrealized @ Report Date -14.2%
DCI Donaldson Co Inc 0.0%
Value $3.791M Shares 42,760 Share Price $88.66 * Est. Cost/Share $43.86 Unrealized @ Report Date +97.0%
FDS Factset Research System 0.0%
Value $3.78M Shares 13,027 Share Price $290.19 * Est. Cost/Share $207.51 Unrealized @ Report Date +34.9%
IONS Ionis Pharmaceuticals I 0.0%
Value $3.765M Shares 47,598 Share Price $79.11 * Est. Cost/Share $49.74 Unrealized @ Report Date +51.4%
VIK Viking Holdings Ltd 0.0%
Value $3.746M Shares 52,460 Share Price $71.41 * Est. Cost/Share $44.14 Unrealized @ Report Date +44.6%
SWK Stanley Black & Decker 0.0%
Value $3.722M Shares 50,110 Share Price $74.28 * Est. Cost/Share $109.04 Unrealized @ Report Date -35.9%
BMRN Biomarin Pharmaceutical 0.0%
Value $3.718M Shares 62,563 Share Price $59.43 * Est. Cost/Share $84.56 Unrealized @ Report Date -35.6%
CCK Crown Holdings Inc 0.0%
Value $3.71M Shares 36,034 Share Price $102.97 * Est. Cost/Share $81.17 Unrealized @ Report Date +19.9%
Z Zillow Group Inc - C 0.0%
Value $3.708M Shares 54,352 Share Price $68.22 * Est. Cost/Share $71.01 Unrealized @ Report Date +2.0%
SNX Td Synnex Corp 0.0%
Value $3.708M Shares 24,681 Share Price $150.23 Est. Cost/Share $87.57 Unrealized @ Report Date +74.5%
AKR Acadia Realty Trust 0.0%
Value $3.706M Shares 180,428 Share Price $20.54 Est. Cost/Share $21.56 Unrealized @ Report Date —
CRBG Corebridge Financial In 0.0%
Value $3.705M Shares 122,807 Share Price $30.17 Est. Cost/Share $19.91 Unrealized @ Report Date +53.4%
CLX Clorox Company 0.0%
Value $3.697M Shares 36,666 Share Price $100.83 * Est. Cost/Share $128.59 Unrealized @ Report Date -15.8%
NYT New York Times Co-A 0.0%
Value $3.696M Shares 53,247 Share Price $69.42 * Est. Cost/Share $35.86 Unrealized @ Report Date +72.4%
HAFN Hafnia Ltd 0.0%
Value $3.66M Shares 679,179 Share Price $5.39 * Est. Cost/Share $5.50 Unrealized @ Report Date +8.4%
APLE Apple Hospitality Reit 0.0%
Value $3.644M Shares 307,530 Share Price $11.85 Est. Cost/Share $16.76 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $3.636M Shares 77,175 Share Price $47.11 * Est. Cost/Share $44.47 Unrealized @ Report Date -5.1%
GL Globe Life Inc 0.0%
Value $3.614M Shares 25,837 Share Price $139.86 * Est. Cost/Share $91.56 Unrealized @ Report Date +47.9%
ELAN Elanco Animal Health In 0.0%
Value $3.613M Shares 159,645 Share Price $22.63 * Est. Cost/Share $13.41 Unrealized @ Report Date +62.3%
BG Bunge Global Sa 0.0%
Value $3.611M Shares 40,542 Share Price $89.08 * Est. Cost/Share $96.21 Unrealized @ Report Date -4.5%
CMA Comerica Inc 0.0%
Value $3.597M Shares 41,382 Share Price $86.93 * Est. Cost/Share $43.01 Unrealized @ Report Date +85.9%
CLH Clean Harbors Inc 0.0%
Value $3.575M Shares 15,247 Share Price $234.48 * Est. Cost/Share $83.45 Unrealized @ Report Date +173.8%
TXRH Texas Roadhouse Inc 0.0%
Value $3.563M Shares 21,464 Share Price $166.00 Est. Cost/Share $121.15 Unrealized @ Report Date +39.3%
PK Park Hotels & Resorts I 0.0%
Value $3.561M Shares 340,446 Share Price $10.46 Est. Cost/Share $22.07 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $3.548M Shares 231,435 Share Price $15.33 * Est. Cost/Share $22.75 Unrealized @ Report Date -40.7%
QXO Qxo Inc 0.0%
Value $3.547M Shares 183,871 Share Price $19.29 Est. Cost/Share $16.56 Unrealized @ Report Date +15.7%
ALG Alamo Group Inc 0.0%
Value $3.546M Shares 21,125 Share Price $167.87 * Est. Cost/Share $188.33 Unrealized @ Report Date -7.7%
GRAB Grab Holdings Ltd - Cl 0.0%
Value $3.546M Shares 710,592 Share Price $4.99 * Est. Cost/Share $4.52 Unrealized @ Report Date +22.2%
CSW Csw Industrials Inc 0.0%
Value $3.538M Shares 12,053 Share Price $293.53 * Est. Cost/Share $165.31 Unrealized @ Report Date +61.1%
— Pinnacle Financial Part 0.0%
Value $3.535M Shares 37,054 Share Price $95.41 Est. Cost/Share $60.26 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $3.524M Shares 228,069 Share Price $15.45 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.0%
PEN Penumbra Inc 0.0%
Value $3.524M Shares 11,333 Share Price $310.91 * Est. Cost/Share $213.41 Unrealized @ Report Date +29.4%
BLD Topbuild Corp 0.0%
Value $3.522M Shares 8,443 Share Price $417.19 * Est. Cost/Share $262.00 Unrealized @ Report Date +63.6%
AES Aes Corp 0.0%
Value $3.518M Shares 245,312 Share Price $14.34 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.5%
NSIT Insight Enterprises Inc 0.0%
Value $3.492M Shares 42,859 Share Price $81.47 * Est. Cost/Share $114.23 Unrealized @ Report Date -17.9%
CACI Caci International Inc 0.0%
Value $3.482M Shares 6,536 Share Price $532.81 * Est. Cost/Share $233.97 Unrealized @ Report Date +141.5%
AGNC Agnc Investment Corp 0.0%
Value $3.456M Shares 322,361 Share Price $10.72 Est. Cost/Share $14.10 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $3.442M Shares 23,416 Share Price $147.00 Est. Cost/Share $106.44 Unrealized @ Report Date +37.7%
PAAS Pan American Silver Cor 0.0%
Value $3.438M Shares 66,305 Share Price $51.85 * Est. Cost/Share $27.33 Unrealized @ Report Date +53.2%
EHC Encompass Health Corp 0.0%
Value $3.43M Shares 32,316 Share Price $106.14 * Est. Cost/Share $50.03 Unrealized @ Report Date +131.2%
PNW Pinnacle West Capital 0.0%
Value $3.426M Shares 38,626 Share Price $88.70 Est. Cost/Share $52.74 Unrealized @ Report Date +69.2%
FBK Fb Financial Corp 0.0%
Value $3.421M Shares 61,300 Share Price $55.80 Est. Cost/Share $46.87 Unrealized @ Report Date +18.7%
AXS Axis Capital Holdings L 0.0%
Value $3.419M Shares 31,925 Share Price $107.09 * Est. Cost/Share $77.49 Unrealized @ Report Date +28.2%
MANH Manhattan Associates In 0.0%
Value $3.407M Shares 19,661 Share Price $173.31 * Est. Cost/Share $98.93 Unrealized @ Report Date +84.8%
WB Weibo Corp-Spon Adr 0.0%
Value $3.402M Shares 332,876 Share Price $10.22 Est. Cost/Share $10.06 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $3.39M Shares 53,454 Share Price $63.41 * Est. Cost/Share $79.26 Unrealized @ Report Date -12.4%
ORI Old Republic Intl Corp 0.0%
Value $3.389M Shares 74,259 Share Price $45.64 * Est. Cost/Share $10.68 Unrealized @ Report Date +282.5%
TX Ternium Sa-Sponsored Ad 0.0%
Value $3.383M Shares 88,585 Share Price $38.19 Est. Cost/Share $36.91 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $3.364M Shares 19,691 Share Price $170.83 * Est. Cost/Share $117.13 Unrealized @ Report Date +40.7%
BLDR Builders Firstsource In 0.0%
Value $3.36M Shares 32,655 Share Price $102.89 * Est. Cost/Share $92.60 Unrealized @ Report Date +21.4%
ROAD Construction Partners I 0.0%
Value $3.358M Shares 30,936 Share Price $108.55 * Est. Cost/Share $48.23 Unrealized @ Report Date +133.4%
NSA National Storage Affili 0.0%
Value $3.351M Shares 118,789 Share Price $28.21 Est. Cost/Share $44.87 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $3.35M Shares 108,344 Share Price $30.92 * Est. Cost/Share $51.18 Unrealized @ Report Date -42.5%
CHH Choice Hotels Intl Inc 0.0%
Value $3.345M Shares 35,111 Share Price $95.26 Est. Cost/Share $54.46 Unrealized @ Report Date +74.3%
CNM Core & Main Inc-Class A 0.0%
Value $3.341M Shares 64,279 Share Price $51.97 Est. Cost/Share $42.38 Unrealized @ Report Date +21.0%
CMC Commercial Metals Co 0.0%
Value $3.331M Shares 48,128 Share Price $69.22 * Est. Cost/Share $54.08 Unrealized @ Report Date +15.4%
IOT Samsara Inc-Cl A 0.0%
Value $3.331M Shares 93,951 Share Price $35.45 * Est. Cost/Share $41.04 Unrealized @ Report Date -5.7%
BRBR Bellring Brands Inc 0.0%
Value $3.329M Shares 124,533 Share Price $26.73 * Est. Cost/Share $36.99 Unrealized @ Report Date -16.1%
EPAM Epam Systems Inc 0.0%
Value $3.321M Shares 16,211 Share Price $204.88 * Est. Cost/Share $279.77 Unrealized @ Report Date -36.3%
CVLT Commvault Systems Inc 0.0%
Value $3.318M Shares 26,470 Share Price $125.36 * Est. Cost/Share $72.01 Unrealized @ Report Date +95.4%
GIB Cgi Inc 0.0%
Value $3.291M Shares 35,614 Share Price $92.41 * Est. Cost/Share $110.25 Unrealized @ Report Date -19.3%
CRTO Criteo Sa-Spon Adr 0.0%
Value $3.288M Shares 159,520 Share Price $20.61 Est. Cost/Share $40.24 Unrealized @ Report Date —
MTSI Macom Technology Soluti 0.0%
Value $3.284M Shares 19,174 Share Price $171.28 * Est. Cost/Share $102.32 Unrealized @ Report Date +55.1%
YMM Full Truck Alliance -Sp 0.0%
Value $3.282M Shares 305,844 Share Price $10.73 Est. Cost/Share $12.77 Unrealized @ Report Date —
LSCC Lattice Semiconductor C 0.0%
Value $3.282M Shares 44,598 Share Price $73.58 Est. Cost/Share $57.76 Unrealized @ Report Date —
MEOH Methanex Corp 0.0%
Value $3.263M Shares 82,156 Share Price $39.71 * Est. Cost/Share $42.73 Unrealized @ Report Date -12.9%
HAS Hasbro Inc 0.0%
Value $3.262M Shares 39,784 Share Price $82.00 * Est. Cost/Share $70.50 Unrealized @ Report Date +10.7%
OVV Ovintiv Inc 0.0%
Value $3.257M Shares 83,117 Share Price $39.19 Est. Cost/Share $47.74 Unrealized @ Report Date -18.8%
IAG Iamgold Corp 0.0%
Value $3.247M Shares 196,534 Share Price $16.52 * Est. Cost/Share $4.94 Unrealized @ Report Date +185.5%
ODD Oddity Tech Ltd-Cl A 0.0%
Value $3.239M Shares 80,614 Share Price $40.18 * Est. Cost/Share $55.37 Unrealized @ Report Date -18.4%
EQX Equinox Gold Corp 0.0%
Value $3.238M Shares 230,102 Share Price $14.07 * Est. Cost/Share $6.00 Unrealized @ Report Date +110.3%
WTRG Essential Utilities Inc 0.0%
Value $3.238M Shares 84,410 Share Price $38.36 * Est. Cost/Share $45.18 Unrealized @ Report Date -12.9%
— Dayforce Inc 0.0%
Value $3.231M Shares 46,714 Share Price $69.16 Est. Cost/Share $69.54 Unrealized @ Report Date -1.0%
GSL Global Ship Lease Inc-C 0.0%
Value $3.227M Shares 92,091 Share Price $35.04 * Est. Cost/Share $24.66 Unrealized @ Report Date +31.8%
ALGN Align Technology Inc 0.0%
Value $3.222M Shares 20,631 Share Price $156.15 * Est. Cost/Share $223.39 Unrealized @ Report Date -35.8%
AIT Applied Industrial Tech 0.0%
Value $3.218M Shares 12,534 Share Price $256.77 Est. Cost/Share $217.33 Unrealized @ Report Date +17.4%
NWSA News Corp - Class A 0.0%
Value $3.204M Shares 122,673 Share Price $26.12 Est. Cost/Share $15.50 Unrealized @ Report Date +69.3%
SCI Service Corp Internatio 0.0%
Value $3.2M Shares 41,043 Share Price $77.97 * Est. Cost/Share $33.31 Unrealized @ Report Date +140.1%
XHR Xenia Hotels & Resorts 0.0%
Value $3.185M Shares 225,263 Share Price $14.14 Est. Cost/Share $17.46 Unrealized @ Report Date —
WMS Advanced Drainage Syste 0.0%
Value $3.184M Shares 21,983 Share Price $144.83 Est. Cost/Share $124.29 Unrealized @ Report Date +16.4%
MRNA Moderna Inc 0.0%
Value $3.181M Shares 107,855 Share Price $29.49 * Est. Cost/Share $86.94 Unrealized @ Report Date -68.8%
FRPT Freshpet Inc 0.0%
Value $3.172M Shares 52,059 Share Price $60.93 * Est. Cost/Share $94.60 Unrealized @ Report Date -40.0%
PAGS Pagseguro Digital Ltd-C 0.0%
Value $3.163M Shares 328,161 Share Price $9.64 Est. Cost/Share $9.55 Unrealized @ Report Date +0.4%
FUTU Futu Holdings Ltd-Adr 0.0%
Value $3.144M Shares 19,148 Share Price $164.21 Est. Cost/Share $126.97 Unrealized @ Report Date —
W Wayfair Inc- Class A 0.0%
Value $3.123M Shares 31,101 Share Price $100.41 * Est. Cost/Share $121.67 Unrealized @ Report Date -21.0%
TEL Te Connectivity Plc 0.0%
Value $3.118M Shares 13,707 Share Price $227.51 Est. Cost/Share $146.90 Unrealized @ Report Date +57.4%
WBS Webster Financial Corp 0.0%
Value $3.104M Shares 49,316 Share Price $62.94 * Est. Cost/Share $51.49 Unrealized @ Report Date +15.3%
IVZ Invesco Ltd 0.0%
Value $3.095M Shares 117,811 Share Price $26.27 * Est. Cost/Share $13.08 Unrealized @ Report Date +85.9%
STEP Stepstone Group Inc-Cla 0.0%
Value $3.093M Shares 48,207 Share Price $64.17 Est. Cost/Share $36.26 Unrealized @ Report Date +74.4%
CCSI Consensus Cloud Solutio 0.0%
Value $3.088M Shares 141,542 Share Price $21.82 * Est. Cost/Share $24.58 Unrealized @ Report Date +0.1%
CURB Curbline Properties Cor 0.0%
Value $3.084M Shares 132,873 Share Price $23.21 Est. Cost/Share $23.28 Unrealized @ Report Date —
SOLS Solstice Adv Materials 0.0%
Value $3.083M Shares 63,466 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
LYFT Lyft Inc-A 0.0%
Value $3.075M Shares 158,728 Share Price $19.37 * Est. Cost/Share $23.97 Unrealized @ Report Date -13.3%
CR Crane Co 0.0%
Value $3.052M Shares 16,549 Share Price $184.43 Est. Cost/Share $78.32 Unrealized @ Report Date +136.7%
SJM Jm Smucker Co/The 0.0%
Value $3.051M Shares 31,192 Share Price $97.81 * Est. Cost/Share $87.94 Unrealized @ Report Date +17.0%
BAH Booz Allen Hamilton Hol 0.0%
Value $3.038M Shares 36,008 Share Price $84.36 * Est. Cost/Share $150.56 Unrealized @ Report Date -41.2%
NCLH Norwegian Cruise Line H 0.0%
Value $3.016M Shares 135,131 Share Price $22.32 * Est. Cost/Share $22.92 Unrealized @ Report Date -7.9%
BFH Bread Financial Holding 0.0%
Value $3.014M Shares 40,709 Share Price $74.03 * Est. Cost/Share $55.63 Unrealized @ Report Date +18.0%
GMED Globus Medical Inc - A 0.0%
Value $3.003M Shares 34,390 Share Price $87.31 * Est. Cost/Share $55.62 Unrealized @ Report Date +36.5%
LTM Latam Airlines Group Sa 0.0%
Value $3.001M Shares 55,572 Share Price $54.01 Est. Cost/Share $40.64 Unrealized @ Report Date —
ESLT Elbit Systems Ltd 0.0%
Value $2.999M Shares 5,201 Share Price $576.61 * Est. Cost/Share $235.56 Unrealized @ Report Date +112.5%
MTG Mgic Investment Corp 0.0%
Value $2.997M Shares 102,567 Share Price $29.22 * Est. Cost/Share $14.72 Unrealized @ Report Date +90.8%
MRP Millrose Properties 0.0%
Value $2.984M Shares 99,908 Share Price $29.87 Est. Cost/Share $28.61 Unrealized @ Report Date —
VITL Vital Farms Inc 0.0%
Value $2.958M Shares 92,599 Share Price $31.94 * Est. Cost/Share $37.64 Unrealized @ Report Date -6.5%
BAX Baxter International In 0.0%
Value $2.946M Shares 154,183 Share Price $19.11 * Est. Cost/Share $32.91 Unrealized @ Report Date -39.2%
AFG American Financial Grou 0.0%
Value $2.931M Shares 21,447 Share Price $136.68 * Est. Cost/Share $125.97 Unrealized @ Report Date +6.0%
CRL Charles River Laborator 0.0%
Value $2.929M Shares 14,682 Share Price $199.48 * Est. Cost/Share $195.58 Unrealized @ Report Date -7.3%
NFG National Fuel Gas Co 0.0%
Value $2.907M Shares 36,311 Share Price $80.06 * Est. Cost/Share $52.83 Unrealized @ Report Date +55.9%
WFG West Fraser Timber Co L 0.0%
Value $2.896M Shares 47,380 Share Price $61.12 * Est. Cost/Share $65.81 Unrealized @ Report Date -4.9%
ZION Zions Bancorp Na 0.0%
Value $2.895M Shares 49,447 Share Price $58.54 * Est. Cost/Share $43.66 Unrealized @ Report Date +24.7%
ARMK Aramark 0.0%
Value $2.895M Shares 78,529 Share Price $36.86 * Est. Cost/Share $23.05 Unrealized @ Report Date +64.5%
VMI Valmont Industries 0.0%
Value $2.891M Shares 7,186 Share Price $402.32 Est. Cost/Share $178.20 Unrealized @ Report Date +128.4%
DBX Dropbox Inc-Class A 0.0%
Value $2.891M Shares 103,993 Share Price $27.80 * Est. Cost/Share $22.99 Unrealized @ Report Date +26.7%
BKU Bankunited Inc 0.0%
Value $2.884M Shares 64,701 Share Price $44.57 * Est. Cost/Share $32.01 Unrealized @ Report Date +28.4%
BHF Brighthouse Financial I 0.0%
Value $2.868M Shares 44,269 Share Price $64.79 * Est. Cost/Share $53.50 Unrealized @ Report Date +9.8%
SN Sharkninja Inc 0.0%
Value $2.858M Shares 25,541 Share Price $111.90 * Est. Cost/Share $76.07 Unrealized @ Report Date +29.6%
JEF Jefferies Financial Gro 0.0%
Value $2.856M Shares 46,085 Share Price $61.97 * Est. Cost/Share $16.89 Unrealized @ Report Date +235.7%
OWL Blue Owl Capital Inc 0.0%
Value $2.855M Shares 191,079 Share Price $14.94 * Est. Cost/Share $13.44 Unrealized @ Report Date +16.4%
— Abrdn Emerging Markets 0.0%
Value $2.835M Shares 404,938 Share Price $7.00 Est. Cost/Share $4.96 Unrealized @ Report Date —
STLA Stellantis Nv 0.0%
Value $2.835M Shares 255,143 Share Price $11.11 Est. Cost/Share $13.70 Unrealized @ Report Date —
HDSN Hudson Technologies Inc 0.0%
Value $2.809M Shares 410,099 Share Price $6.85 * Est. Cost/Share $9.20 Unrealized @ Report Date -14.3%
KOF Coca-Cola Femsa Sab-Sp 0.0%
Value $2.806M Shares 29,628 Share Price $94.71 Est. Cost/Share $91.77 Unrealized @ Report Date —
NOG Northern Oil And Gas In 0.0%
Value $2.803M Shares 130,568 Share Price $21.47 * Est. Cost/Share $27.43 Unrealized @ Report Date -18.2%
APAM Artisan Partners Asset 0.0%
Value $2.799M Shares 68,700 Share Price $40.74 Est. Cost/Share $18.43 Unrealized @ Report Date +120.9%
RRX Regal Rexnord Corp 0.0%
Value $2.789M Shares 19,876 Share Price $140.32 Est. Cost/Share $109.62 Unrealized @ Report Date +29.8%
TECH Bio-Techne Corp 0.0%
Value $2.789M Shares 47,421 Share Price $58.81 * Est. Cost/Share $74.01 Unrealized @ Report Date -18.0%
CART Maplebear Inc 0.0%
Value $2.786M Shares 61,938 Share Price $44.98 * Est. Cost/Share $37.86 Unrealized @ Report Date +8.1%
APA Apa Corp 0.0%
Value $2.786M Shares 113,893 Share Price $24.46 Est. Cost/Share $18.44 Unrealized @ Report Date +30.9%
OGE Oge Energy Corp 0.0%
Value $2.781M Shares 65,132 Share Price $42.70 * Est. Cost/Share $34.58 Unrealized @ Report Date +29.0%
PLNT Planet Fitness Inc - Cl 0.0%
Value $2.781M Shares 25,634 Share Price $108.47 * Est. Cost/Share $70.07 Unrealized @ Report Date +46.9%
MTCH Match Group Inc 0.0%
Value $2.777M Shares 86,008 Share Price $32.29 Est. Cost/Share $100.44 Unrealized @ Report Date -67.3%
AUB Atlantic Union Bankshar 0.0%
Value $2.772M Shares 78,534 Share Price $35.30 * Est. Cost/Share $36.35 Unrealized @ Report Date -6.9%
FLS Flowserve Corp 0.0%
Value $2.764M Shares 39,843 Share Price $69.38 * Est. Cost/Share $38.07 Unrealized @ Report Date +68.3%
PIPR Piper Sandler Cos 0.0%
Value $2.754M Shares 8,108 Share Price $339.71 Est. Cost/Share $87.96 Unrealized @ Report Date +284.1%
SFNC Simmons First Natl Corp 0.0%
Value $2.753M Shares 146,024 Share Price $18.85 Est. Cost/Share $19.42 Unrealized @ Report Date -4.6%
SBCF Seacoast Banking Corp/F 0.0%
Value $2.739M Shares 87,183 Share Price $31.42 Est. Cost/Share $33.01 Unrealized @ Report Date -5.6%
ZIM Zim Integrated Shipping 0.0%
Value $2.734M Shares 128,800 Share Price $21.23 * Est. Cost/Share $18.27 Unrealized @ Report Date -8.2%
TTEK Tetra Tech Inc 0.0%
Value $2.731M Shares 81,423 Share Price $33.54 Est. Cost/Share $40.73 Unrealized @ Report Date -17.0%
WAL Western Alliance Bancor 0.0%
Value $2.73M Shares 32,471 Share Price $84.07 * Est. Cost/Share $53.63 Unrealized @ Report Date +50.3%
AWI Armstrong World Industr 0.0%
Value $2.727M Shares 14,268 Share Price $191.10 Est. Cost/Share $145.73 Unrealized @ Report Date +30.9%
SAIA Saia Inc 0.0%
Value $2.716M Shares 8,317 Share Price $326.52 * Est. Cost/Share $367.19 Unrealized @ Report Date -17.7%
SLF Sun Life Financial Inc 0.0%
Value $2.708M Shares 43,331 Share Price $62.50 * Est. Cost/Share $52.26 Unrealized @ Report Date +15.6%
COKE Coca-Cola Consolidated 0.0%
Value $2.705M Shares 17,647 Share Price $153.30 * Est. Cost/Share $118.23 Unrealized @ Report Date +23.8%
RRC Range Resources Corp 0.0%
Value $2.7M Shares 76,582 Share Price $35.26 * Est. Cost/Share $33.24 Unrealized @ Report Date +12.1%
SXI Standex International C 0.0%
Value $2.69M Shares 12,381 Share Price $217.28 * Est. Cost/Share $206.27 Unrealized @ Report Date +12.4%
AGI Alamos Gold Inc-Class A 0.0%
Value $2.686M Shares 69,559 Share Price $38.61 * Est. Cost/Share $19.28 Unrealized @ Report Date +80.7%
SXT Sensient Technologies C 0.0%
Value $2.685M Shares 28,577 Share Price $93.95 Est. Cost/Share $90.39 Unrealized @ Report Date +4.4%
PAYC Paycom Software Inc 0.0%
Value $2.684M Shares 16,845 Share Price $159.36 * Est. Cost/Share $252.42 Unrealized @ Report Date -29.9%
ATMU Atmus Filtration Techno 0.0%
Value $2.68M Shares 51,637 Share Price $51.91 * Est. Cost/Share $40.47 Unrealized @ Report Date +19.4%
KNX Knight-Swift Transporta 0.0%
Value $2.674M Shares 51,147 Share Price $52.28 * Est. Cost/Share $39.23 Unrealized @ Report Date +19.2%
CAG Conagra Brands Inc 0.0%
Value $2.672M Shares 154,342 Share Price $17.31 Est. Cost/Share $24.79 Unrealized @ Report Date -28.9%
PB Prosperity Bancshares I 0.0%
Value $2.671M Shares 38,654 Share Price $69.11 * Est. Cost/Share $54.23 Unrealized @ Report Date +23.6%
VECO Veeco Instruments Inc 0.0%
Value $2.668M Shares 93,364 Share Price $28.58 * Est. Cost/Share $33.14 Unrealized @ Report Date -10.5%
MOH Molina Healthcare Inc 0.0%
Value $2.656M Shares 15,306 Share Price $173.54 * Est. Cost/Share $308.81 Unrealized @ Report Date -46.8%
ATR Aptargroup Inc 0.0%
Value $2.656M Shares 21,778 Share Price $121.96 Est. Cost/Share $122.70 Unrealized @ Report Date +0.2%
BPOP Popular Inc 0.0%
Value $2.656M Shares 21,327 Share Price $124.52 * Est. Cost/Share $93.67 Unrealized @ Report Date +25.6%
SAH Sonic Automotive Inc-Cl 0.0%
Value $2.653M Shares 42,886 Share Price $61.86 * Est. Cost/Share $51.75 Unrealized @ Report Date +27.9%
FBNC First Bancorp/Nc 0.0%
Value $2.65M Shares 52,166 Share Price $50.79 Est. Cost/Share $36.64 Unrealized @ Report Date +37.8%
AIR Aar Corp 0.0%
Value $2.645M Shares 31,953 Share Price $82.79 Est. Cost/Share $66.61 Unrealized @ Report Date +24.2%
BANR Banner Corporation 0.0%
Value $2.641M Shares 42,146 Share Price $62.66 Est. Cost/Share $51.33 Unrealized @ Report Date +21.7%
CFLT Confluent Inc-Class A 0.0%
Value $2.629M Shares 86,929 Share Price $30.24 * Est. Cost/Share $26.85 Unrealized @ Report Date -8.6%
DOX Amdocs Ltd 0.0%
Value $2.623M Shares 32,584 Share Price $80.51 Est. Cost/Share $85.16 Unrealized @ Report Date -6.2%
KNSL Kinsale Capital Group I 0.0%
Value $2.623M Shares 6,707 Share Price $391.12 * Est. Cost/Share $193.42 Unrealized @ Report Date +110.8%
OPLN Openlane Inc 0.0%
Value $2.623M Shares 88,071 Share Price $29.78 * Est. Cost/Share $21.80 Unrealized @ Report Date +24.0%
UGI Ugi Corp 0.0%
Value $2.609M Shares 69,704 Share Price $37.43 * Est. Cost/Share $40.43 Unrealized @ Report Date -12.4%
OMF Onemain Holdings Inc 0.0%
Value $2.608M Shares 38,604 Share Price $67.55 * Est. Cost/Share $42.10 Unrealized @ Report Date +44.4%
COLB Columbia Banking System 0.0%
Value $2.6M Shares 93,006 Share Price $27.95 * Est. Cost/Share $24.80 Unrealized @ Report Date +8.3%
DOO Brp Inc/Ca- Sub Voting 0.0%
Value $2.597M Shares 36,682 Share Price $70.80 * Est. Cost/Share $60.45 Unrealized @ Report Date +12.4%
CHCO City Holding Co 0.0%
Value $2.586M Shares 21,698 Share Price $119.20 Est. Cost/Share $75.28 Unrealized @ Report Date +60.2%
BLBD Blue Bird Corp 0.0%
Value $2.585M Shares 54,994 Share Price $47.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +19.7%
TPG Tpg Inc 0.0%
Value $2.583M Shares 40,455 Share Price $63.84 * Est. Cost/Share $37.29 Unrealized @ Report Date +58.3%
HSIC Henry Schein Inc 0.0%
Value $2.572M Shares 34,035 Share Price $75.58 * Est. Cost/Share $65.66 Unrealized @ Report Date +7.2%
HALO Halozyme Therapeutics I 0.0%
Value $2.572M Shares 38,217 Share Price $67.30 Est. Cost/Share $56.67 Unrealized @ Report Date +18.7%
JHG Janus Henderson Group P 0.0%
Value $2.565M Shares 53,916 Share Price $47.57 * Est. Cost/Share $42.13 Unrealized @ Report Date +5.0%
MDU Mdu Resources Group Inc 0.0%
Value $2.564M Shares 131,339 Share Price $19.52 Est. Cost/Share $13.55 Unrealized @ Report Date +44.5%
GNRC Generac Holdings Inc 0.0%
Value $2.557M Shares 18,753 Share Price $136.37 * Est. Cost/Share $151.81 Unrealized @ Report Date +6.3%
LMB Limbach Holdings Inc 0.0%
Value $2.555M Shares 32,817 Share Price $77.85 * Est. Cost/Share $99.90 Unrealized @ Report Date -17.6%
DEI Douglas Emmett Inc 0.0%
Value $2.546M Shares 231,705 Share Price $10.99 Est. Cost/Share $28.45 Unrealized @ Report Date —
ROIV Roivant Sciences Ltd 0.0%
Value $2.546M Shares 117,344 Share Price $21.70 * Est. Cost/Share $9.83 Unrealized @ Report Date +100.8%
DINO Hf Sinclair Corp 0.0%
Value $2.545M Shares 55,231 Share Price $46.08 * Est. Cost/Share $38.33 Unrealized @ Report Date +33.8%
RNST Renasant Corp 0.0%
Value $2.543M Shares 72,207 Share Price $35.22 Est. Cost/Share $33.30 Unrealized @ Report Date +6.4%
TPC Tutor Perini Corp 0.0%
Value $2.542M Shares 37,932 Share Price $67.02 * Est. Cost/Share $15.00 Unrealized @ Report Date +337.3%
DRH Diamondrock Hospitality 0.0%
Value $2.54M Shares 283,512 Share Price $8.96 Est. Cost/Share $9.63 Unrealized @ Report Date —
GME Gamestop Corp-Class A 0.0%
Value $2.537M Shares 126,363 Share Price $20.08 * Est. Cost/Share $32.35 Unrealized @ Report Date -30.6%
MGM Mgm Resorts Internation 0.0%
Value $2.533M Shares 69,403 Share Price $36.49 * Est. Cost/Share $28.80 Unrealized @ Report Date +17.8%
TREX Trex Company Inc 0.0%
Value $2.529M Shares 72,095 Share Price $35.08 * Est. Cost/Share $67.67 Unrealized @ Report Date -40.2%
POWI Power Integrations Inc 0.0%
Value $2.523M Shares 70,990 Share Price $35.54 * Est. Cost/Share $42.24 Unrealized @ Report Date -10.6%
LKQ Lkq Corp 0.0%
Value $2.515M Shares 83,270 Share Price $30.20 Est. Cost/Share $29.75 Unrealized @ Report Date +0.8%
TTC Toro Co 0.0%
Value $2.514M Shares 31,940 Share Price $78.72 * Est. Cost/Share $78.09 Unrealized @ Report Date -5.3%
PRI Primerica Inc 0.0%
Value $2.509M Shares 9,713 Share Price $258.36 Est. Cost/Share $125.17 Unrealized @ Report Date +108.4%
VAC Marriott Vacations Worl 0.0%
Value $2.506M Shares 43,443 Share Price $57.69 * Est. Cost/Share $96.84 Unrealized @ Report Date -39.0%
ASO Academy Sports & Outdoo 0.0%
Value $2.505M Shares 50,140 Share Price $49.96 Est. Cost/Share $51.29 Unrealized @ Report Date -3.5%
WEX Wex Inc 0.0%
Value $2.49M Shares 16,714 Share Price $148.98 Est. Cost/Share $148.16 Unrealized @ Report Date +1.7%
BWIN Baldwin Insurance Group 0.0%
Value $2.489M Shares 103,595 Share Price $24.03 * Est. Cost/Share $30.02 Unrealized @ Report Date -15.2%
FBP First Bancorp Puerto Ri 0.0%
Value $2.483M Shares 119,790 Share Price $20.73 Est. Cost/Share $19.57 Unrealized @ Report Date +5.3%
TCBI Texas Capital Bancshare 0.0%
Value $2.477M Shares 27,360 Share Price $90.54 * Est. Cost/Share $81.02 Unrealized @ Report Date +8.3%
JJSF J & J Snack Foods Corp 0.0%
Value $2.472M Shares 27,358 Share Price $90.37 Est. Cost/Share $123.03 Unrealized @ Report Date -26.8%
CLBT Cellebrite Di Ltd 0.0%
Value $2.47M Shares 136,983 Share Price $18.03 Est. Cost/Share $15.00 Unrealized @ Report Date +19.7%
ACI Albertsons Cos Inc - Cl 0.0%
Value $2.465M Shares 143,584 Share Price $17.17 * Est. Cost/Share $19.24 Unrealized @ Report Date -8.3%
MOS Mosaic Co/The 0.0%
Value $2.465M Shares 102,332 Share Price $24.09 * Est. Cost/Share $28.37 Unrealized @ Report Date -5.7%
AOS Smith (A.O.) Corp 0.0%
Value $2.464M Shares 36,848 Share Price $66.88 Est. Cost/Share $46.47 Unrealized @ Report Date +45.1%
LNC Lincoln National Corp 0.0%
Value $2.459M Shares 55,213 Share Price $44.53 * Est. Cost/Share $29.17 Unrealized @ Report Date +41.1%
BTG B2Gold Corp 0.0%
Value $2.455M Shares 544,607 Share Price $4.51 * Est. Cost/Share $2.97 Unrealized @ Report Date +57.1%
G Genpact Ltd 0.0%
Value $2.446M Shares 52,282 Share Price $46.78 * Est. Cost/Share $38.13 Unrealized @ Report Date +13.4%
CNH Cnh Industrial Nv 0.0%
Value $2.436M Shares 264,182 Share Price $9.22 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.1%
NBHC National Bank Hold-Cl A 0.0%
Value $2.414M Shares 63,522 Share Price $38.01 Est. Cost/Share $36.63 Unrealized @ Report Date +2.3%
IFS Intercorp Financial Ser 0.0%
Value $2.413M Shares 56,955 Share Price $42.36 * Est. Cost/Share $29.70 Unrealized @ Report Date +38.5%
TEVA Teva Pharmaceutical-Sp 0.0%
Value $2.405M Shares 77,068 Share Price $31.21 Est. Cost/Share $15.61 Unrealized @ Report Date —
BEPC Brookfield Renewable Co 0.0%
Value $2.403M Shares 62,639 Share Price $38.36 * Est. Cost/Share $28.46 Unrealized @ Report Date +40.5%
LAD Lithia Motors Inc 0.0%
Value $2.384M Shares 7,174 Share Price $332.33 * Est. Cost/Share $319.99 Unrealized @ Report Date -0.8%
NXPI Nxp Semiconductors Nv 0.0%
Value $2.377M Shares 10,952 Share Price $217.06 Est. Cost/Share $235.59 Unrealized @ Report Date -9.3%
DSGX Descartes Systems Grp/T 0.0%
Value $2.377M Shares 27,061 Share Price $87.84 Est. Cost/Share $94.83 Unrealized @ Report Date -5.7%
ASGN Asgn Inc 0.0%
Value $2.36M Shares 48,990 Share Price $48.17 * Est. Cost/Share $48.40 Unrealized @ Report Date -4.8%
ONTO Onto Innovation Inc 0.0%
Value $2.358M Shares 14,937 Share Price $157.86 * Est. Cost/Share $184.85 Unrealized @ Report Date -23.2%
SFM Sprouts Farmers Market 0.0%
Value $2.347M Shares 29,463 Share Price $79.67 * Est. Cost/Share $158.03 Unrealized @ Report Date -43.2%
GNL Global Net Lease Inc 0.0%
Value $2.347M Shares 272,940 Share Price $8.60 Est. Cost/Share $12.52 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $2.342M Shares 98,043 Share Price $23.89 * Est. Cost/Share $23.65 Unrealized @ Report Date -4.2%
CFR Cullen/Frost Bankers In 0.0%
Value $2.339M Shares 18,472 Share Price $126.63 Est. Cost/Share $89.60 Unrealized @ Report Date +39.3%
ALGT Allegiant Travel Co 0.0%
Value $2.339M Shares 27,427 Share Price $85.27 * Est. Cost/Share $72.90 Unrealized @ Report Date -1.9%
CGNT Cognyte Software Ltd 0.0%
Value $2.336M Shares 248,550 Share Price $9.40 * Est. Cost/Share $7.87 Unrealized @ Report Date +9.9%
CHDN Churchill Downs Inc 0.0%
Value $2.327M Shares 20,450 Share Price $113.78 * Est. Cost/Share $115.57 Unrealized @ Report Date -10.5%
VOYA Voya Financial Inc 0.0%
Value $2.322M Shares 31,176 Share Price $74.49 * Est. Cost/Share $47.27 Unrealized @ Report Date +53.5%
QRVO Qorvo Inc 0.0%
Value $2.307M Shares 27,301 Share Price $84.51 * Est. Cost/Share $113.96 Unrealized @ Report Date -22.6%
MKTX Marketaxess Holdings In 0.0%
Value $2.303M Shares 12,706 Share Price $181.25 * Est. Cost/Share $272.28 Unrealized @ Report Date -37.7%
MIDD Middleby Corp 0.0%
Value $2.297M Shares 15,453 Share Price $148.67 * Est. Cost/Share $96.95 Unrealized @ Report Date +35.4%
TAP Molson Coors Beverage C 0.0%
Value $2.296M Shares 49,184 Share Price $46.68 Est. Cost/Share $50.71 Unrealized @ Report Date -9.7%
IDA Idacorp Inc 0.0%
Value $2.291M Shares 18,099 Share Price $126.56 * Est. Cost/Share $97.96 Unrealized @ Report Date +32.8%
MOMO Hello Group Inc -Spn Ad 0.0%
Value $2.288M Shares 349,364 Share Price $6.55 Est. Cost/Share $7.11 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $2.284M Shares 20,711 Share Price $110.26 * Est. Cost/Share $94.99 Unrealized @ Report Date +18.7%
AVTR Avantor Inc 0.0%
Value $2.279M Shares 198,843 Share Price $11.46 * Est. Cost/Share $22.79 Unrealized @ Report Date -46.0%
IMAX Imax Corp 0.0%
Value $2.271M Shares 61,438 Share Price $36.96 * Est. Cost/Share $19.67 Unrealized @ Report Date +77.2%
CELH Celsius Holdings Inc 0.0%
Value $2.263M Shares 49,482 Share Price $45.74 * Est. Cost/Share $44.57 Unrealized @ Report Date +13.0%
NCNO Ncino Inc 0.0%
Value $2.252M Shares 87,823 Share Price $25.64 Est. Cost/Share $39.25 Unrealized @ Report Date -35.3%
CLF Cleveland-Cliffs Inc 0.0%
Value $2.24M Shares 168,666 Share Price $13.28 * Est. Cost/Share $18.25 Unrealized @ Report Date -30.8%
DEA Easterly Government Pro 0.0%
Value $2.188M Shares 103,262 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
ENLT Enlight Renewable Energ 0.0%
Value $2.18M Shares 47,968 Share Price $45.44 * Est. Cost/Share $17.19 Unrealized @ Report Date +117.4%
CAKE Cheesecake Factory Inc/ 0.0%
Value $2.18M Shares 43,178 Share Price $50.48 Est. Cost/Share $51.73 Unrealized @ Report Date -3.3%
EXLS Exlservice Holdings Inc 0.0%
Value $2.179M Shares 51,334 Share Price $42.44 * Est. Cost/Share $45.45 Unrealized @ Report Date -10.0%
ANDE Andersons Inc/The 0.0%
Value $2.177M Shares 40,946 Share Price $53.17 * Est. Cost/Share $40.49 Unrealized @ Report Date +20.4%
CHWY Chewy Inc - Class A 0.0%
Value $2.173M Shares 65,741 Share Price $33.05 * Est. Cost/Share $39.80 Unrealized @ Report Date -12.8%
AL Air Lease Corp 0.0%
Value $2.172M Shares 33,811 Share Price $64.23 Est. Cost/Share $35.82 Unrealized @ Report Date +77.8%
TAL Tal Education Group- Ad 0.0%
Value $2.159M Shares 197,847 Share Price $10.91 Est. Cost/Share $11.59 Unrealized @ Report Date —
KNF Knife River Corp 0.0%
Value $2.142M Shares 30,446 Share Price $70.35 Est. Cost/Share $80.45 Unrealized @ Report Date -12.7%
HWKN Hawkins Inc 0.0%
Value $2.14M Shares 15,066 Share Price $142.06 * Est. Cost/Share $91.85 Unrealized @ Report Date +60.3%
LPX Louisiana-Pacific Corp 0.0%
Value $2.137M Shares 26,461 Share Price $80.76 * Est. Cost/Share $62.12 Unrealized @ Report Date +36.0%
HTHT H World Group Ltd-Adr 0.0%
Value $2.133M Shares 45,326 Share Price $47.05 Est. Cost/Share $40.04 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $2.131M Shares 10,311 Share Price $206.68 * Est. Cost/Share $98.26 Unrealized @ Report Date +124.4%
ESAB Esab Corp 0.0%
Value $2.119M Shares 18,967 Share Price $111.72 * Est. Cost/Share $51.10 Unrealized @ Report Date +123.8%
VET Vermilion Energy Inc 0.0%
Value $2.119M Shares 254,312 Share Price $8.33 Est. Cost/Share $9.87 Unrealized @ Report Date -16.3%
ELME Elme Communities 0.0%
Value $2.115M Shares 121,562 Share Price $17.40 Est. Cost/Share $24.29 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $2.106M Shares 41,877 Share Price $50.30 * Est. Cost/Share $52.29 Unrealized @ Report Date -11.6%
NVST Envista Holdings Corp 0.0%
Value $2.106M Shares 96,990 Share Price $21.71 * Est. Cost/Share $27.05 Unrealized @ Report Date -24.2%
CBSH Commerce Bancshares Inc 0.0%
Value $2.104M Shares 40,207 Share Price $52.34 Est. Cost/Share $41.09 Unrealized @ Report Date +26.8%
AGCO Agco Corp 0.0%
Value $2.101M Shares 20,141 Share Price $104.32 Est. Cost/Share $95.81 Unrealized @ Report Date +10.6%
LFUS Littelfuse Inc 0.0%
Value $2.101M Shares 8,307 Share Price $252.92 Est. Cost/Share $237.20 Unrealized @ Report Date +7.3%
THG Hanover Insurance Group 0.0%
Value $2.097M Shares 11,474 Share Price $182.77 * Est. Cost/Share $100.88 Unrealized @ Report Date +77.5%
ARW Arrow Electronics Inc 0.0%
Value $2.096M Shares 19,021 Share Price $110.18 * Est. Cost/Share $122.82 Unrealized @ Report Date -7.5%
ESTC Elastic Nv 0.0%
Value $2.095M Shares 27,775 Share Price $75.44 * Est. Cost/Share $117.01 Unrealized @ Report Date -30.3%
COLM Columbia Sportswear Co 0.0%
Value $2.093M Shares 37,998 Share Price $55.09 * Est. Cost/Share $70.21 Unrealized @ Report Date -24.2%
AG First Majestic Silver C 0.0%
Value $2.09M Shares 125,102 Share Price $16.71 * Est. Cost/Share $5.92 Unrealized @ Report Date +134.6%
— Synovus Financial Corp 0.0%
Value $2.089M Shares 41,736 Share Price $50.05 Est. Cost/Share $37.75 Unrealized @ Report Date —
SMA Smartstop Self Storage 0.0%
Value $2.085M Shares 67,392 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $2.085M Shares 88,386 Share Price $23.59 Est. Cost/Share $39.80 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $2.079M Shares 100,718 Share Price $20.64 Est. Cost/Share $17.74 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $2.077M Shares 13,546 Share Price $153.36 Est. Cost/Share $171.62 Unrealized @ Report Date -11.6%
TXG 10X Genomics Inc-Class 0.0%
Value $2.075M Shares 127,250 Share Price $16.31 * Est. Cost/Share $35.72 Unrealized @ Report Date -57.7%
AXTA Axalta Coating Systems 0.0%
Value $2.071M Shares 64,106 Share Price $32.31 * Est. Cost/Share $27.70 Unrealized @ Report Date +5.9%
MUSA Murphy Usa Inc 0.0%
Value $2.067M Shares 5,123 Share Price $403.52 * Est. Cost/Share $341.47 Unrealized @ Report Date +12.3%
HRL Hormel Foods Corp 0.0%
Value $2.063M Shares 87,059 Share Price $23.70 Est. Cost/Share $32.66 Unrealized @ Report Date -28.7%
FNB Fnb Corp 0.0%
Value $2.06M Shares 120,464 Share Price $17.10 * Est. Cost/Share $9.09 Unrealized @ Report Date +79.0%
BCC Boise Cascade Co 0.0%
Value $2.06M Shares 27,986 Share Price $73.60 Est. Cost/Share $60.13 Unrealized @ Report Date +21.0%
AZZ Azz Inc 0.0%
Value $2.053M Shares 19,159 Share Price $107.18 * Est. Cost/Share $83.82 Unrealized @ Report Date +23.4%
CRUS Cirrus Logic Inc 0.0%
Value $2.053M Shares 17,321 Share Price $118.50 * Est. Cost/Share $71.33 Unrealized @ Report Date +72.6%
TPH Tri Pointe Homes Inc 0.0%
Value $2.053M Shares 65,222 Share Price $31.47 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.7%
DAN Dana Inc 0.0%
Value $2.039M Shares 85,815 Share Price $23.76 * Est. Cost/Share $13.85 Unrealized @ Report Date +52.4%
SHG Shinhan Financial Group 0.0%
Value $2.038M Shares 38,001 Share Price $53.63 Est. Cost/Share $40.33 Unrealized @ Report Date —
FUL H.B. Fuller Co. 0.0%
Value $2.031M Shares 34,152 Share Price $59.46 Est. Cost/Share $62.78 Unrealized @ Report Date -6.8%
ARCC Ares Capital Corp 0.0%
Value $2.031M Shares 100,374 Share Price $20.23 * Est. Cost/Share $6.30 Unrealized @ Report Date +214.4%
CGNX Cognex Corp 0.0%
Value $2.026M Shares 56,300 Share Price $35.98 * Est. Cost/Share $51.27 Unrealized @ Report Date -21.2%
GTY Getty Realty Corp 0.0%
Value $2.024M Shares 73,950 Share Price $27.37 Est. Cost/Share $29.81 Unrealized @ Report Date —
NTST Netstreit Corp 0.0%
Value $2.015M Shares 114,251 Share Price $17.64 Est. Cost/Share $19.76 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $2.015M Shares 4,710 Share Price $427.86 Est. Cost/Share $373.69 Unrealized @ Report Date +16.4%
STWD Starwood Property Trust 0.0%
Value $2.009M Shares 111,557 Share Price $18.01 Est. Cost/Share $20.20 Unrealized @ Report Date —
DUOL Duolingo 0.0%
Value $2.008M Shares 11,442 Share Price $175.50 * Est. Cost/Share $318.27 Unrealized @ Report Date -26.0%
UNF Unifirst Corp/Ma 0.0%
Value $2.007M Shares 10,406 Share Price $192.90 * Est. Cost/Share $128.40 Unrealized @ Report Date +31.3%
MP Mp Materials Corp 0.0%
Value $2.007M Shares 39,719 Share Price $50.52 * Est. Cost/Share $34.76 Unrealized @ Report Date +82.4%
IVT Inventrust Properties C 0.0%
Value $2.005M Shares 71,084 Share Price $28.21 Est. Cost/Share $26.30 Unrealized @ Report Date —
PATH Uipath Inc - Class A 0.0%
Value $2.003M Shares 122,215 Share Price $16.39 * Est. Cost/Share $16.12 Unrealized @ Report Date -3.5%
H Hyatt Hotels Corp - Cl 0.0%
Value $1.997M Shares 12,456 Share Price $160.32 * Est. Cost/Share $63.87 Unrealized @ Report Date +139.8%
MAT Mattel Inc 0.0%
Value $1.994M Shares 100,498 Share Price $19.84 * Est. Cost/Share $25.20 Unrealized @ Report Date -23.3%
KD Kyndryl Holdings Inc 0.0%
Value $1.991M Shares 74,978 Share Price $26.56 * Est. Cost/Share $16.67 Unrealized @ Report Date +62.6%
VNOM Viper Energy Inc-Cl A 0.0%
Value $1.987M Shares 51,444 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
CWAN Clearwater Analytics Hd 0.0%
Value $1.979M Shares 82,065 Share Price $24.12 * Est. Cost/Share $18.61 Unrealized @ Report Date +7.6%
HXL Hexcel Corp 0.0%
Value $1.975M Shares 26,727 Share Price $73.90 * Est. Cost/Share $57.94 Unrealized @ Report Date +22.0%
MSA Msa Safety Inc 0.0%
Value $1.97M Shares 12,300 Share Price $160.14 Est. Cost/Share $124.15 Unrealized @ Report Date +31.1%
FAF First American Financia 0.0%
Value $1.944M Shares 31,640 Share Price $61.44 Est. Cost/Share $39.26 Unrealized @ Report Date +58.7%
— Cidara Therapeutics Inc 0.0%
Value $1.944M Shares 8,800 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
TEM Tempus Ai Inc 0.0%
Value $1.939M Shares 32,830 Share Price $59.05 * Est. Cost/Share $58.98 Unrealized @ Report Date +32.6%
NOVT Novanta Inc 0.0%
Value $1.936M Shares 16,274 Share Price $118.99 * Est. Cost/Share $119.26 Unrealized @ Report Date -4.5%
WINA Winmark Corp 0.0%
Value $1.932M Shares 4,770 Share Price $404.94 * Est. Cost/Share $330.80 Unrealized @ Report Date +29.3%
NWE Northwestern Energy Gro 0.0%
Value $1.917M Shares 29,695 Share Price $64.54 * Est. Cost/Share $46.38 Unrealized @ Report Date +35.5%
VFC Vf Corp 0.0%
Value $1.911M Shares 105,687 Share Price $18.08 * Est. Cost/Share $69.44 Unrealized @ Report Date -76.7%
M Macy'S Inc 0.0%
Value $1.91M Shares 86,611 Share Price $22.05 * Est. Cost/Share $24.60 Unrealized @ Report Date -16.8%
SSRM Ssr Mining Inc 0.0%
Value $1.905M Shares 86,789 Share Price $21.95 Est. Cost/Share $8.67 Unrealized @ Report Date +156.7%
NGD New Gold Inc 0.0%
Value $1.9M Shares 217,754 Share Price $8.72 * Est. Cost/Share $2.51 Unrealized @ Report Date +200.5%
GAP Gap Inc/The 0.0%
Value $1.89M Shares 73,812 Share Price $25.60 * Est. Cost/Share $19.85 Unrealized @ Report Date +21.3%
VLY Valley National Bancorp 0.0%
Value $1.886M Shares 161,494 Share Price $11.68 * Est. Cost/Share $10.94 Unrealized @ Report Date +1.5%
RAL Ralliant Corp 0.0%
Value $1.867M Shares 36,672 Share Price $50.91 * Est. Cost/Share $49.13 Unrealized @ Report Date -4.6%
HRB H&R Block Inc 0.0%
Value $1.864M Shares 42,770 Share Price $43.58 * Est. Cost/Share $56.67 Unrealized @ Report Date -18.1%
GTLS Chart Industries Inc 0.0%
Value $1.859M Shares 9,016 Share Price $206.23 Est. Cost/Share $189.89 Unrealized @ Report Date +6.7%
NXST Nexstar Media Group Inc 0.0%
Value $1.858M Shares 9,152 Share Price $203.05 * Est. Cost/Share $100.27 Unrealized @ Report Date +92.3%
AM Antero Midstream Corp 0.0%
Value $1.851M Shares 104,043 Share Price $17.79 Est. Cost/Share $6.12 Unrealized @ Report Date +189.9%
KT Kt Corp-Sp Adr 0.0%
Value $1.843M Shares 97,145 Share Price $18.97 Est. Cost/Share $19.30 Unrealized @ Report Date —
SOBO South Bow Corp 0.0%
Value $1.837M Shares 66,718 Share Price $27.54 Est. Cost/Share $23.30 Unrealized @ Report Date +16.6%
IIPR Innovative Industrial P 0.0%
Value $1.829M Shares 38,614 Share Price $47.36 Est. Cost/Share $143.93 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $1.825M Shares 49,095 Share Price $37.18 * Est. Cost/Share $31.86 Unrealized @ Report Date +20.1%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.823M Shares 161,057 Share Price $11.32 Est. Cost/Share $23.53 Unrealized @ Report Date —
FBIN Fortune Brands Innovati 0.0%
Value $1.821M Shares 36,406 Share Price $50.02 Est. Cost/Share $54.17 Unrealized @ Report Date -8.1%
SEE Sealed Air Corp 0.0%
Value $1.818M Shares 43,891 Share Price $41.43 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.9%
RITM Rithm Capital Corp 0.0%
Value $1.814M Shares 166,409 Share Price $10.90 Est. Cost/Share $12.57 Unrealized @ Report Date —
— Soho House & Co Inc 0.0%
Value $1.814M Shares 202,400 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $1.813M Shares 53,416 Share Price $33.94 Est. Cost/Share $30.52 Unrealized @ Report Date +9.9%
BSY Bentley Systems Inc-Cla 0.0%
Value $1.808M Shares 47,377 Share Price $38.16 * Est. Cost/Share $50.01 Unrealized @ Report Date -9.0%
MASI Masimo Corp 0.0%
Value $1.805M Shares 13,879 Share Price $130.06 * Est. Cost/Share $162.50 Unrealized @ Report Date -11.9%
HIMX Himax Technologies Inc- 0.0%
Value $1.803M Shares 220,146 Share Price $8.19 Est. Cost/Share $6.29 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $1.802M Shares 16,491 Share Price $109.30 * Est. Cost/Share $162.87 Unrealized @ Report Date -29.5%
SWX Southwest Gas Holdings 0.0%
Value $1.802M Shares 22,519 Share Price $80.02 Est. Cost/Share $73.17 Unrealized @ Report Date +9.5%
AN Autonation Inc 0.0%
Value $1.787M Shares 8,656 Share Price $206.48 Est. Cost/Share $126.52 Unrealized @ Report Date +64.4%
DOCS Doximity Inc-Class A 0.0%
Value $1.779M Shares 40,183 Share Price $44.28 * Est. Cost/Share $39.16 Unrealized @ Report Date +43.4%
SILA Sila Realty Trust Inc 0.0%
Value $1.779M Shares 76,315 Share Price $23.31 Est. Cost/Share $26.66 Unrealized @ Report Date —
GXO Gxo Logistics Inc 0.0%
Value $1.778M Shares 33,778 Share Price $52.64 Est. Cost/Share $63.66 Unrealized @ Report Date -17.5%
BIO Bio-Rad Laboratories-A 0.0%
Value $1.777M Shares 5,864 Share Price $302.99 * Est. Cost/Share $335.87 Unrealized @ Report Date -7.1%
SLM Slm Corp 0.0%
Value $1.773M Shares 65,507 Share Price $27.06 Est. Cost/Share $12.10 Unrealized @ Report Date +126.7%
BFAM Bright Horizons Family 0.0%
Value $1.771M Shares 17,464 Share Price $101.40 Est. Cost/Share $109.17 Unrealized @ Report Date -7.6%
GTES Gates Industrial Corp P 0.0%
Value $1.767M Shares 82,293 Share Price $21.47 * Est. Cost/Share $15.92 Unrealized @ Report Date +45.0%
WH Wyndham Hotels & Resort 0.0%
Value $1.765M Shares 23,357 Share Price $75.56 Est. Cost/Share $82.97 Unrealized @ Report Date -9.1%
CAVA Cava Group Inc 0.0%
Value $1.763M Shares 30,034 Share Price $58.69 * Est. Cost/Share $65.26 Unrealized @ Report Date -14.5%
UMH Umh Properties Inc 0.0%
Value $1.757M Shares 110,422 Share Price $15.91 Est. Cost/Share $20.40 Unrealized @ Report Date —
OR Or Royalties Inc 0.0%
Value $1.755M Shares 49,483 Share Price $35.47 Est. Cost/Share $25.29 Unrealized @ Report Date +38.5%
CERT Certara Inc 0.0%
Value $1.752M Shares 198,919 Share Price $8.81 * Est. Cost/Share $15.30 Unrealized @ Report Date -32.7%
SVM Silvercorp Metals Inc 0.0%
Value $1.751M Shares 209,140 Share Price $8.37 * Est. Cost/Share $5.13 Unrealized @ Report Date +41.6%
WF Woori Financial-Spon Ad 0.0%
Value $1.735M Shares 29,520 Share Price $58.79 Est. Cost/Share $35.52 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $1.726M Shares 22,008 Share Price $78.43 Est. Cost/Share $108.34 Unrealized @ Report Date -26.4%
CHRD Chord Energy Corp 0.0%
Value $1.723M Shares 18,588 Share Price $92.70 Est. Cost/Share $154.83 Unrealized @ Report Date -40.6%
ETSY Etsy Inc 0.0%
Value $1.72M Shares 31,016 Share Price $55.44 * Est. Cost/Share $93.13 Unrealized @ Report Date -34.5%
TKR Timken Co 0.0%
Value $1.713M Shares 20,359 Share Price $84.13 * Est. Cost/Share $71.52 Unrealized @ Report Date +11.2%
NOV Nov Inc 0.0%
Value $1.706M Shares 109,166 Share Price $15.63 * Est. Cost/Share $12.21 Unrealized @ Report Date +21.5%
KMX Carmax Inc 0.0%
Value $1.705M Shares 44,131 Share Price $38.64 * Est. Cost/Share $81.58 Unrealized @ Report Date -51.0%
OLED Universal Display Corp 0.0%
Value $1.699M Shares 14,551 Share Price $116.78 * Est. Cost/Share $161.28 Unrealized @ Report Date -19.9%
LW Lamb Weston Holdings In 0.0%
Value $1.696M Shares 40,478 Share Price $41.89 * Est. Cost/Share $64.96 Unrealized @ Report Date -9.6%
DAR Darling Ingredients Inc 0.0%
Value $1.695M Shares 47,070 Share Price $36.00 * Est. Cost/Share $66.43 Unrealized @ Report Date -49.0%
PEGA Pegasystems Inc 0.0%
Value $1.693M Shares 28,352 Share Price $59.72 Est. Cost/Share $44.35 Unrealized @ Report Date +32.1%
LBRDK Liberty Broadband-C 0.0%
Value $1.685M Shares 34,665 Share Price $48.60 * Est. Cost/Share $104.07 Unrealized @ Report Date -50.0%
AS Amer Sports Inc 0.0%
Value $1.677M Shares 44,902 Share Price $37.35 * Est. Cost/Share $23.24 Unrealized @ Report Date +47.6%
THO Thor Industries Inc 0.0%
Value $1.675M Shares 16,317 Share Price $102.67 Est. Cost/Share $75.59 Unrealized @ Report Date +36.6%
KAI Kadant Inc 0.0%
Value $1.669M Shares 5,856 Share Price $285.02 Est. Cost/Share $304.30 Unrealized @ Report Date -6.8%
DOLE Dole Plc 0.0%
Value $1.663M Shares 110,972 Share Price $14.99 * Est. Cost/Share $14.32 Unrealized @ Report Date -2.7%
APPF Appfolio Inc - A 0.0%
Value $1.657M Shares 7,121 Share Price $232.65 * Est. Cost/Share $233.03 Unrealized @ Report Date +2.0%
NRC National Research Corp 0.0%
Value $1.656M Shares 88,207 Share Price $18.77 * Est. Cost/Share $41.21 Unrealized @ Report Date -63.4%
GNTX Gentex Corp 0.0%
Value $1.655M Shares 71,135 Share Price $23.27 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.4%
RYAN Ryan Specialty Holdings 0.0%
Value $1.652M Shares 32,002 Share Price $51.63 * Est. Cost/Share $40.17 Unrealized @ Report Date +36.5%
TMDX Transmedics Group Inc 0.0%
Value $1.651M Shares 13,572 Share Price $121.65 * Est. Cost/Share $90.51 Unrealized @ Report Date +38.6%
BIPC Brookfield Infrastructu 0.0%
Value $1.644M Shares 36,176 Share Price $45.46 Est. Cost/Share $38.23 Unrealized @ Report Date +17.8%
VRE Veris Residential Inc 0.0%
Value $1.642M Shares 110,377 Share Price $14.88 Est. Cost/Share $18.57 Unrealized @ Report Date —
LINE Lineage Inc 0.0%
Value $1.641M Shares 46,887 Share Price $35.00 Est. Cost/Share $53.30 Unrealized @ Report Date —
NBIS Nebius Group Nv 0.0%
Value $1.641M Shares 19,603 Share Price $83.70 * Est. Cost/Share $82.82 Unrealized @ Report Date +25.1%
RDWR Radware Ltd 0.0%
Value $1.632M Shares 67,744 Share Price $24.09 Est. Cost/Share $21.45 Unrealized @ Report Date +13.9%
SBRA Sabra Health Care Reit 0.0%
Value $1.628M Shares 85,977 Share Price $18.94 Est. Cost/Share $18.85 Unrealized @ Report Date —
CPB The Campbell'S Company 0.0%
Value $1.626M Shares 58,357 Share Price $27.87 * Est. Cost/Share $39.75 Unrealized @ Report Date -24.4%
STAA Staar Surgical Co 0.0%
Value $1.626M Shares 70,400 Share Price $23.09 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
TFX Teleflex Inc 0.0%
Value $1.622M Shares 13,292 Share Price $122.04 Est. Cost/Share $251.46 Unrealized @ Report Date -51.9%
DHT Dht Holdings Inc 0.0%
Value $1.62M Shares 132,697 Share Price $12.21 Est. Cost/Share $12.22 Unrealized @ Report Date +0.5%
ALKT Alkami Technology Inc 0.0%
Value $1.613M Shares 69,913 Share Price $23.07 * Est. Cost/Share $26.55 Unrealized @ Report Date -16.9%
WTM White Mountains Insuran 0.0%
Value $1.613M Shares 776 Share Price $2078.03 * Est. Cost/Share $1000.91 Unrealized @ Report Date +95.4%
MYRG Myr Group Inc/Delaware 0.0%
Value $1.58M Shares 7,230 Share Price $218.50 Est. Cost/Share $210.57 Unrealized @ Report Date +3.4%
GTLB Gitlab Inc-Cl A 0.0%
Value $1.577M Shares 42,030 Share Price $37.53 * Est. Cost/Share $51.26 Unrealized @ Report Date -15.5%
SOHU Sohu.Com Ltd-Adr 0.0%
Value $1.575M Shares 100,707 Share Price $15.64 Est. Cost/Share $15.43 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $1.573M Shares 37,216 Share Price $42.28 * Est. Cost/Share $96.46 Unrealized @ Report Date -57.7%
LGND Ligand Pharmaceuticals 0.0%
Value $1.566M Shares 8,285 Share Price $189.07 Est. Cost/Share $112.66 Unrealized @ Report Date +70.5%
CVE Cenovus Energy Inc 0.0%
Value $1.566M Shares 92,428 Share Price $16.94 * Est. Cost/Share $16.13 Unrealized @ Report Date +7.6%
OZK Bank Ozk 0.0%
Value $1.564M Shares 33,994 Share Price $46.02 Est. Cost/Share $30.69 Unrealized @ Report Date +50.8%
SPSC Sps Commerce Inc 0.0%
Value $1.552M Shares 17,411 Share Price $89.13 * Est. Cost/Share $183.35 Unrealized @ Report Date -49.4%
CCEP Coca-Cola Europacific P 0.0%
Value $1.551M Shares 17,100 Share Price $90.70 Est. Cost/Share $73.86 Unrealized @ Report Date +21.4%
CSR Centerspace 0.0%
Value $1.545M Shares 23,162 Share Price $66.72 Est. Cost/Share $73.78 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $1.541M Shares 20,136 Share Price $76.54 Est. Cost/Share $80.97 Unrealized @ Report Date -7.3%
RLJ Rlj Lodging Trust 0.0%
Value $1.54M Shares 206,655 Share Price $7.45 Est. Cost/Share $15.57 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $1.528M Shares 14,091 Share Price $108.43 * Est. Cost/Share $85.08 Unrealized @ Report Date +23.0%
DHC Diversified Healthcare 0.0%
Value $1.522M Shares 313,726 Share Price $4.85 Est. Cost/Share $3.98 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $1.521M Shares 37,847 Share Price $40.20 * Est. Cost/Share $48.05 Unrealized @ Report Date -11.0%
PBA Pembina Pipeline Corp 0.0%
Value $1.521M Shares 39,833 Share Price $38.17 Est. Cost/Share $38.44 Unrealized @ Report Date +0.1%
AMSF Amerisafe Inc 0.0%
Value $1.52M Shares 39,572 Share Price $38.41 * Est. Cost/Share $30.53 Unrealized @ Report Date +28.6%
NMRK Newmark Group Inc-Class 0.0%
Value $1.514M Shares 87,298 Share Price $17.34 Est. Cost/Share $14.16 Unrealized @ Report Date +23.6%
AMKR Amkor Technology Inc 0.0%
Value $1.512M Shares 38,296 Share Price $39.48 * Est. Cost/Share $26.58 Unrealized @ Report Date +33.7%
MORN Morningstar Inc 0.0%
Value $1.512M Shares 6,957 Share Price $217.31 Est. Cost/Share $145.21 Unrealized @ Report Date +49.1%
GSHD Goosehead Insurance Inc 0.0%
Value $1.506M Shares 20,444 Share Price $73.65 * Est. Cost/Share $106.19 Unrealized @ Report Date -32.9%
RSKD Riskified Ltd-A 0.0%
Value $1.502M Shares 302,262 Share Price $4.97 * Est. Cost/Share $5.46 Unrealized @ Report Date -11.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.494M Shares 68,268 Share Price $21.89 * Est. Cost/Share $22.76 Unrealized @ Report Date -0.1%
MTDR Matador Resources Co 0.0%
Value $1.492M Shares 35,149 Share Price $42.44 Est. Cost/Share $62.38 Unrealized @ Report Date -32.7%
ATKR Atkore Inc 0.0%
Value $1.481M Shares 23,420 Share Price $63.25 * Est. Cost/Share $64.34 Unrealized @ Report Date +0.5%
PDM Piedmont Realty Trust I 0.0%
Value $1.478M Shares 177,217 Share Price $8.34 Est. Cost/Share $16.14 Unrealized @ Report Date —
ENOV Enovis Corp 0.0%
Value $1.478M Shares 55,479 Share Price $26.64 * Est. Cost/Share $60.16 Unrealized @ Report Date -50.9%
QFIN Qfin Holdings Inc-Adr 0.0%
Value $1.474M Shares 76,485 Share Price $19.27 Est. Cost/Share $32.40 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $1.471M Shares 17,250 Share Price $85.30 Est. Cost/Share $92.23 Unrealized @ Report Date -8.0%
FIHL Fidelis Insurance Holdi 0.0%
Value $1.469M Shares 75,075 Share Price $19.57 * Est. Cost/Share $16.93 Unrealized @ Report Date +10.1%
MRX Marex Group Plc 0.0%
Value $1.466M Shares 38,204 Share Price $38.36 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
BC Brunswick Corp 0.0%
Value $1.463M Shares 19,713 Share Price $74.24 * Est. Cost/Share $57.51 Unrealized @ Report Date +17.4%
KBH Kb Home 0.0%
Value $1.463M Shares 25,938 Share Price $56.41 * Est. Cost/Share $61.75 Unrealized @ Report Date -1.0%
FSV Firstservice Corp 0.0%
Value $1.458M Shares 9,374 Share Price $155.58 * Est. Cost/Share $184.16 Unrealized @ Report Date -11.8%
ST Sensata Technologies Ho 0.0%
Value $1.453M Shares 43,657 Share Price $33.29 * Est. Cost/Share $47.89 Unrealized @ Report Date -33.2%
CENTA Central Garden And Pet 0.0%
Value $1.452M Shares 49,754 Share Price $29.19 Est. Cost/Share $27.97 Unrealized @ Report Date +3.4%
SGHC Super Group Sghc Ltd 0.0%
Value $1.451M Shares 121,408 Share Price $11.95 Est. Cost/Share $7.80 Unrealized @ Report Date +54.2%
LOPE Grand Canyon Education 0.0%
Value $1.448M Shares 8,708 Share Price $166.31 * Est. Cost/Share $95.30 Unrealized @ Report Date +89.8%
TMHC Taylor Morrison Home Co 0.0%
Value $1.446M Shares 24,562 Share Price $58.87 * Est. Cost/Share $43.32 Unrealized @ Report Date +41.1%
JBGS Jbg Smith Properties 0.0%
Value $1.434M Shares 84,321 Share Price $17.01 Est. Cost/Share $29.71 Unrealized @ Report Date —
AMTM Amentum Holdings Inc 0.0%
Value $1.428M Shares 49,232 Share Price $29.00 * Est. Cost/Share $25.17 Unrealized @ Report Date +1.6%
CZR Caesars Entertainment I 0.0%
Value $1.426M Shares 60,967 Share Price $23.39 * Est. Cost/Share $93.86 Unrealized @ Report Date -76.0%
PARR Par Pacific Holdings In 0.0%
Value $1.425M Shares 40,547 Share Price $35.14 * Est. Cost/Share $34.47 Unrealized @ Report Date +15.3%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $1.423M Shares 30,441 Share Price $46.74 * Est. Cost/Share $65.59 Unrealized @ Report Date -25.8%
GPOR Gulfport Energy Corp 0.0%
Value $1.422M Shares 6,839 Share Price $207.99 * Est. Cost/Share $140.44 Unrealized @ Report Date +41.9%
PKX Posco Holdings Inc -Spo 0.0%
Value $1.42M Shares 26,679 Share Price $53.21 Est. Cost/Share $58.34 Unrealized @ Report Date —
LAZ Lazard Inc 0.0%
Value $1.417M Shares 29,189 Share Price $48.56 * Est. Cost/Share $30.12 Unrealized @ Report Date +65.7%
BYD Boyd Gaming Corp 0.0%
Value $1.411M Shares 16,555 Share Price $85.24 * Est. Cost/Share $58.42 Unrealized @ Report Date +40.8%
QS Quantumscape Corp 0.0%
Value $1.41M Shares 135,292 Share Price $10.42 * Est. Cost/Share $19.60 Unrealized @ Report Date -29.7%
BHC Bausch Health Cos Inc 0.0%
Value $1.403M Shares 201,742 Share Price $6.95 * Est. Cost/Share $7.08 Unrealized @ Report Date -7.1%
SPHR Sphere Entertainment Co 0.0%
Value $1.402M Shares 14,748 Share Price $95.08 * Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
TNK Teekay Tankers Ltd-Clas 0.0%
Value $1.401M Shares 26,233 Share Price $53.42 * Est. Cost/Share $44.39 Unrealized @ Report Date +26.5%
CNO Cno Financial Group Inc 0.0%
Value $1.399M Shares 32,932 Share Price $42.47 * Est. Cost/Share $23.04 Unrealized @ Report Date +76.2%
MCY Mercury General Corp 0.0%
Value $1.395M Shares 14,835 Share Price $94.06 * Est. Cost/Share $44.07 Unrealized @ Report Date +96.9%
SAIC Science Applications In 0.0%
Value $1.389M Shares 13,802 Share Price $100.66 * Est. Cost/Share $131.93 Unrealized @ Report Date -27.6%
KURA Kura Oncology Inc 0.0%
Value $1.386M Shares 133,357 Share Price $10.39 Est. Cost/Share $7.34 Unrealized @ Report Date +42.9%
RERE Atrenew Inc 0.0%
Value $1.378M Shares 260,047 Share Price $5.30 Est. Cost/Share $4.60 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $1.377M Shares 10,372 Share Price $132.80 * Est. Cost/Share $199.51 Unrealized @ Report Date -26.2%
VSTS Vestis Corp 0.0%
Value $1.375M Shares 206,125 Share Price $6.67 * Est. Cost/Share $5.63 Unrealized @ Report Date +3.5%
BBVA Banco Bilbao Vizcaya-Sp 0.0%
Value $1.375M Shares 58,978 Share Price $23.31 Est. Cost/Share $13.62 Unrealized @ Report Date —
CCB Coastal Financial Corp/ 0.0%
Value $1.371M Shares 11,961 Share Price $114.59 * Est. Cost/Share $80.63 Unrealized @ Report Date +35.3%
SCL Stepan Co 0.0%
Value $1.37M Shares 28,917 Share Price $47.36 * Est. Cost/Share $85.30 Unrealized @ Report Date -46.3%
WKC World Kinect Corp 0.0%
Value $1.36M Shares 58,047 Share Price $23.43 * Est. Cost/Share $30.08 Unrealized @ Report Date -18.0%
OTEX Open Text Corp 0.0%
Value $1.359M Shares 41,711 Share Price $32.59 * Est. Cost/Share $29.66 Unrealized @ Report Date +19.4%
NEU Newmarket Corp 0.0%
Value $1.353M Shares 1,968 Share Price $687.26 * Est. Cost/Share $339.46 Unrealized @ Report Date +124.2%
ICUI Icu Medical Inc 0.0%
Value $1.353M Shares 9,480 Share Price $142.67 * Est. Cost/Share $197.97 Unrealized @ Report Date -32.3%
LPL Lg Display Co Ltd-Adr 0.0%
Value $1.349M Shares 320,518 Share Price $4.21 Est. Cost/Share $4.35 Unrealized @ Report Date —
AUR Aurora Innovation Inc 0.0%
Value $1.348M Shares 350,962 Share Price $3.84 * Est. Cost/Share $6.13 Unrealized @ Report Date -25.3%
LNN Lindsay Corp 0.0%
Value $1.339M Shares 11,357 Share Price $117.87 Est. Cost/Share $119.90 Unrealized @ Report Date -0.1%
S Sentinelone Inc -Class 0.0%
Value $1.332M Shares 88,825 Share Price $15.00 * Est. Cost/Share $25.03 Unrealized @ Report Date -34.6%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.332M Shares 7,549 Share Price $176.47 * Est. Cost/Share $133.25 Unrealized @ Report Date +40.0%
NXE Nexgen Energy Ltd 0.0%
Value $1.331M Shares 144,668 Share Price $9.20 * Est. Cost/Share $6.59 Unrealized @ Report Date +34.0%
ADT Adt Inc 0.0%
Value $1.329M Shares 164,645 Share Price $8.07 * Est. Cost/Share $7.33 Unrealized @ Report Date +12.8%
GPK Graphic Packaging Holdi 0.0%
Value $1.325M Shares 87,997 Share Price $15.06 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.3%
TRI Thomson Reuters Corp 0.0%
Value $1.321M Shares 10,000 Share Price $132.13 * Est. Cost/Share $161.77 Unrealized @ Report Date -12.7%
BILL Bill Holdings Inc 0.0%
Value $1.321M Shares 24,225 Share Price $54.54 * Est. Cost/Share $74.11 Unrealized @ Report Date -30.7%
PWP Perella Weinberg Partne 0.0%
Value $1.319M Shares 76,264 Share Price $17.30 * Est. Cost/Share $18.22 Unrealized @ Report Date +1.9%
PLYM Plymouth Industrial Rei 0.0%
Value $1.315M Shares 60,121 Share Price $21.88 Est. Cost/Share $20.23 Unrealized @ Report Date —
OUT Outfront Media Inc 0.0%
Value $1.308M Shares 54,263 Share Price $24.10 Est. Cost/Share $23.75 Unrealized @ Report Date —
TNL Travel Leisure Co 0.0%
Value $1.304M Shares 18,484 Share Price $70.53 * Est. Cost/Share $45.96 Unrealized @ Report Date +41.7%
CROX Crocs Inc 0.0%
Value $1.296M Shares 15,151 Share Price $85.52 * Est. Cost/Share $126.23 Unrealized @ Report Date -33.7%
INR Infinity Natural Resour 0.0%
Value $1.294M Shares 87,850 Share Price $14.73 * Est. Cost/Share $17.72 Unrealized @ Report Date -26.0%
SON Sonoco Products Co 0.0%
Value $1.293M Shares 29,634 Share Price $43.64 * Est. Cost/Share $44.80 Unrealized @ Report Date -8.1%
SHAK Shake Shack Inc - Class 0.0%
Value $1.291M Shares 15,908 Share Price $81.17 * Est. Cost/Share $81.95 Unrealized @ Report Date +7.6%
WU Western Union Co 0.0%
Value $1.288M Shares 138,301 Share Price $9.31 Est. Cost/Share $18.57 Unrealized @ Report Date —
SITC Site Centers Corp 0.0%
Value $1.283M Shares 199,772 Share Price $6.42 Est. Cost/Share $25.79 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $1.281M Shares 14,252 Share Price $89.87 * Est. Cost/Share $77.80 Unrealized @ Report Date +10.9%
ENPH Enphase Energy Inc 0.0%
Value $1.279M Shares 39,892 Share Price $32.05 Est. Cost/Share $98.30 Unrealized @ Report Date -67.0%
AAT American Assets Trust I 0.0%
Value $1.276M Shares 67,392 Share Price $18.93 Est. Cost/Share $26.17 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $1.275M Shares 195,555 Share Price $6.52 Est. Cost/Share $11.26 Unrealized @ Report Date —
ELF Elf Beauty Inc 0.0%
Value $1.268M Shares 16,673 Share Price $76.04 * Est. Cost/Share $166.27 Unrealized @ Report Date -40.8%
PRMB Primo Brands Corp 0.0%
Value $1.263M Shares 77,276 Share Price $16.35 * Est. Cost/Share $31.97 Unrealized @ Report Date -42.2%
SRAD Sportradar Group Ag-A 0.0%
Value $1.26M Shares 53,015 Share Price $23.77 Est. Cost/Share $24.04 Unrealized @ Report Date —
PRG Prog Holdings Inc 0.0%
Value $1.256M Shares 42,578 Share Price $29.49 Est. Cost/Share $24.00 Unrealized @ Report Date +23.9%
MSGS Madison Square Garden S 0.0%
Value $1.254M Shares 4,847 Share Price $258.65 * Est. Cost/Share $154.48 Unrealized @ Report Date +47.3%
BBWI Bath & Body Works Inc 0.0%
Value $1.246M Shares 62,028 Share Price $20.08 * Est. Cost/Share $32.00 Unrealized @ Report Date -32.1%
NXRT Nexpoint Residential 0.0%
Value $1.234M Shares 41,010 Share Price $30.10 Est. Cost/Share $51.86 Unrealized @ Report Date —
ASND Ascendis Pharma A/S - A 0.0%
Value $1.233M Shares 5,784 Share Price $213.24 Est. Cost/Share $175.25 Unrealized @ Report Date —
TFII Tfi International Inc 0.0%
Value $1.232M Shares 11,903 Share Price $103.49 * Est. Cost/Share $147.62 Unrealized @ Report Date -37.0%
CYD China Yuchai Intl Ltd 0.0%
Value $1.228M Shares 34,583 Share Price $35.50 * Est. Cost/Share $24.59 Unrealized @ Report Date +48.3%
DLB Dolby Laboratories Inc- 0.0%
Value $1.225M Shares 19,074 Share Price $64.22 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.8%
BF/B Brown-Forman Corp-Class 0.0%
Value $1.224M Shares 46,967 Share Price $26.06 * Est. Cost/Share $47.79 Unrealized @ Report Date -41.5%
SARO Standardaero Inc 0.0%
Value $1.223M Shares 42,639 Share Price $28.68 * Est. Cost/Share $28.09 Unrealized @ Report Date -3.1%
KW Kennedy-Wilson Holdings 0.0%
Value $1.221M Shares 126,275 Share Price $9.67 * Est. Cost/Share $9.93 Unrealized @ Report Date -9.7%
EXPO Exponent Inc 0.0%
Value $1.213M Shares 17,467 Share Price $69.46 Est. Cost/Share $40.80 Unrealized @ Report Date +71.7%
GOLD Gold.Com Inc 0.0%
Value $1.212M Shares 35,605 Share Price $34.05 * Est. Cost/Share $24.92 Unrealized @ Report Date +14.6%
DVA Davita Inc 0.0%
Value $1.201M Shares 10,572 Share Price $113.61 * Est. Cost/Share $80.95 Unrealized @ Report Date +50.2%
OS Onestream Inc 0.0%
Value $1.199M Shares 65,210 Share Price $18.38 * Est. Cost/Share $24.90 Unrealized @ Report Date -23.4%
BGSI The Boyd Group Inc 0.0%
Value $1.197M Shares 7,508 Share Price $159.49 Est. Cost/Share $160.25 Unrealized @ Report Date 0.0%
OFG Ofg Bancorp 0.0%
Value $1.196M Shares 29,185 Share Price $40.98 Est. Cost/Share $43.01 Unrealized @ Report Date -4.8%
EMA Emera Inc 0.0%
Value $1.195M Shares 24,213 Share Price $49.34 * Est. Cost/Share $43.35 Unrealized @ Report Date +11.4%
KNSA Kiniksa Pharmaceuticals 0.0%
Value $1.194M Shares 28,955 Share Price $41.25 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
BTE Baytex Energy Corp 0.0%
Value $1.18M Shares 364,205 Share Price $3.24 * Est. Cost/Share $3.02 Unrealized @ Report Date -7.8%
DNOW Dnow Inc 0.0%
Value $1.171M Shares 88,368 Share Price $13.25 * Est. Cost/Share $8.80 Unrealized @ Report Date +59.5%
AVT Avnet Inc 0.0%
Value $1.169M Shares 24,313 Share Price $48.08 Est. Cost/Share $52.56 Unrealized @ Report Date -7.0%
TAC Transalta Corp 0.0%
Value $1.168M Shares 92,264 Share Price $12.66 * Est. Cost/Share $8.76 Unrealized @ Report Date +70.4%
WHR Whirlpool Corp 0.0%
Value $1.165M Shares 16,146 Share Price $72.14 * Est. Cost/Share $170.25 Unrealized @ Report Date -56.6%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.156M Shares 19,816 Share Price $58.35 * Est. Cost/Share $78.42 Unrealized @ Report Date -29.6%
VKTX Viking Therapeutics Inc 0.0%
Value $1.154M Shares 32,795 Share Price $35.18 Est. Cost/Share $63.15 Unrealized @ Report Date -43.9%
NTB Bank Of N.T. Butterfiel 0.0%
Value $1.152M Shares 23,114 Share Price $49.82 * Est. Cost/Share $35.18 Unrealized @ Report Date +31.0%
JBLU Jetblue Airways Corp 0.0%
Value $1.148M Shares 252,338 Share Price $4.55 Est. Cost/Share $4.62 Unrealized @ Report Date -1.4%
LLYVK Liberty Live Holdings-C 0.0%
Value $1.145M Shares 13,771 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
SIRI Sirius Xm Holdings Inc 0.0%
Value $1.142M Shares 57,131 Share Price $19.99 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.8%
HMC Honda Motor Co Ltd-Spon 0.0%
Value $1.135M Shares 38,500 Share Price $29.48 Est. Cost/Share $29.59 Unrealized @ Report Date —
JKS Jinkosolar Holding Co-A 0.0%
Value $1.131M Shares 43,804 Share Price $25.81 Est. Cost/Share $24.82 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $1.127M Shares 6,220 Share Price $181.21 Est. Cost/Share $170.77 Unrealized @ Report Date —
CRCL Circle Internet Group I 0.0%
Value $1.126M Shares 14,205 Share Price $79.30 * Est. Cost/Share $158.24 Unrealized @ Report Date -34.7%
NWS News Corp - Class B 0.0%
Value $1.124M Shares 37,925 Share Price $29.63 Est. Cost/Share $16.82 Unrealized @ Report Date +77.3%
GFS Globalfoundries Inc 0.0%
Value $1.124M Shares 32,179 Share Price $34.92 Est. Cost/Share $57.03 Unrealized @ Report Date -37.6%
KRMN Karman Holdings Inc 0.0%
Value $1.12M Shares 15,301 Share Price $73.17 Est. Cost/Share $55.02 Unrealized @ Report Date +31.6%
SHC Sotera Health Co 0.0%
Value $1.108M Shares 62,797 Share Price $17.64 * Est. Cost/Share $20.65 Unrealized @ Report Date -19.9%
PDS Precision Drilling Corp 0.0%
Value $1.107M Shares 15,412 Share Price $71.85 * Est. Cost/Share $57.30 Unrealized @ Report Date +7.2%
NTGR Netgear Inc 0.0%
Value $1.102M Shares 44,938 Share Price $24.53 * Est. Cost/Share $22.12 Unrealized @ Report Date +30.0%
RYN Rayonier Inc 0.0%
Value $1.095M Shares 50,579 Share Price $21.65 Est. Cost/Share $29.00 Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $1.094M Shares 62,316 Share Price $17.56 Est. Cost/Share $13.50 Unrealized @ Report Date +29.1%
ORLA Orla Mining Ltd 0.0%
Value $1.091M Shares 81,007 Share Price $13.47 * Est. Cost/Share $6.14 Unrealized @ Report Date +97.6%
RH Rh 0.0%
Value $1.083M Shares 6,044 Share Price $179.15 * Est. Cost/Share $515.05 Unrealized @ Report Date -66.8%
MLAB Mesa Laboratories Inc 0.0%
Value $1.077M Shares 13,722 Share Price $78.50 * Est. Cost/Share $198.18 Unrealized @ Report Date -61.7%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.074M Shares 180,875 Share Price $5.94 Est. Cost/Share $6.54 Unrealized @ Report Date —
— Templeton Emerging Mark 0.0%
Value $1.072M Shares 62,955 Share Price $17.03 Est. Cost/Share $16.74 Unrealized @ Report Date —
RHI Robert Half Inc 0.0%
Value $1.066M Shares 39,234 Share Price $27.16 * Est. Cost/Share $55.11 Unrealized @ Report Date -48.2%
IMO Imperial Oil Ltd 0.0%
Value $1.05M Shares 12,135 Share Price $86.50 * Est. Cost/Share $68.89 Unrealized @ Report Date +31.7%
GPRE Green Plains Inc 0.0%
Value $1.047M Shares 106,800 Share Price $9.80 * Est. Cost/Share $9.20 Unrealized @ Report Date +9.4%
BOKF Bok Financial Corporati 0.0%
Value $1.036M Shares 8,742 Share Price $118.46 * Est. Cost/Share $70.01 Unrealized @ Report Date +59.0%
HRTG Heritage Insurance Hold 0.0%
Value $1.028M Shares 35,149 Share Price $29.26 * Est. Cost/Share $11.54 Unrealized @ Report Date +134.3%
TLK Telkom Indonesia Perser 0.0%
Value $1.028M Shares 48,826 Share Price $21.05 Est. Cost/Share $21.02 Unrealized @ Report Date —
AMN Amn Healthcare Services 0.0%
Value $1.027M Shares 65,179 Share Price $15.76 * Est. Cost/Share $31.77 Unrealized @ Report Date -43.8%
KROS Keros Therapeutics Inc 0.0%
Value $1.025M Shares 50,324 Share Price $20.36 * Est. Cost/Share $14.60 Unrealized @ Report Date +20.2%
FVRR Fiverr International Lt 0.0%
Value $1.024M Shares 51,798 Share Price $19.76 * Est. Cost/Share $25.98 Unrealized @ Report Date -17.1%
PSN Parsons Corp 0.0%
Value $1.016M Shares 16,439 Share Price $61.80 * Est. Cost/Share $76.08 Unrealized @ Report Date +2.9%
WSC Willscot Holdings Corp 0.0%
Value $1.008M Shares 53,549 Share Price $18.83 * Est. Cost/Share $37.31 Unrealized @ Report Date -46.0%
FRO Frontline Plc 0.0%
Value $1.008M Shares 45,762 Share Price $22.03 * Est. Cost/Share $21.59 Unrealized @ Report Date +8.3%
ZG Zillow Group Inc - A 0.0%
Value $1.005M Shares 14,734 Share Price $68.23 * Est. Cost/Share $61.84 Unrealized @ Report Date +13.7%
ALGM Allegro Microsystems In 0.0%
Value $1M Shares 37,893 Share Price $26.38 * Est. Cost/Share $25.68 Unrealized @ Report Date +7.2%
FHB First Hawaiian Inc 0.0%
Value $999K Shares 39,473 Share Price $25.30 * Est. Cost/Share $19.55 Unrealized @ Report Date +25.2%
CORT Corcept Therapeutics In 0.0%
Value $997K Shares 28,636 Share Price $34.80 * Est. Cost/Share $70.08 Unrealized @ Report Date +12.1%
EIG Employers Holdings Inc 0.0%
Value $987K Shares 22,860 Share Price $43.17 * Est. Cost/Share $34.52 Unrealized @ Report Date +17.6%
DAC Danaos Corp 0.0%
Value $983K Shares 10,439 Share Price $94.18 * Est. Cost/Share $91.77 Unrealized @ Report Date +0.4%
PPC Pilgrim'S Pride Corp 0.0%
Value $974K Shares 24,968 Share Price $38.99 Est. Cost/Share $32.45 Unrealized @ Report Date +18.5%
SFD Smithfield Foods Inc 0.0%
Value $972K Shares 43,514 Share Price $22.33 * Est. Cost/Share $22.84 Unrealized @ Report Date -4.2%
SAP Sap Se-Sponsored Adr 0.0%
Value $972K Shares 4,000 Share Price $242.91 Est. Cost/Share $237.42 Unrealized @ Report Date —
PCRX Pacira Biosciences Inc 0.0%
Value $969K Shares 37,458 Share Price $25.88 * Est. Cost/Share $17.58 Unrealized @ Report Date +35.2%
ACVA Acv Auctions Inc-A 0.0%
Value $964K Shares 120,175 Share Price $8.02 Est. Cost/Share $17.45 Unrealized @ Report Date -53.7%
PVH Pvh Corp 0.0%
Value $962K Shares 14,355 Share Price $67.02 * Est. Cost/Share $102.24 Unrealized @ Report Date -23.5%
ARIS Aris Mining Corp 0.0%
Value $956K Shares 58,891 Share Price $16.24 * Est. Cost/Share $4.68 Unrealized @ Report Date +162.9%
FINV Finvolution Group-Adr 0.0%
Value $955K Shares 182,513 Share Price $5.23 Est. Cost/Share $6.52 Unrealized @ Report Date —
HLN Haleon Plc-Adr 0.0%
Value $953K Shares 94,215 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
KEP Korea Elec Power Corp-S 0.0%
Value $951K Shares 57,647 Share Price $16.50 Est. Cost/Share $10.49 Unrealized @ Report Date —
PTRN Pattern Group Inc-Cl A 0.0%
Value $941K Shares 81,558 Share Price $11.54 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
TDC Teradata Corp 0.0%
Value $940K Shares 30,894 Share Price $30.44 * Est. Cost/Share $38.11 Unrealized @ Report Date -31.3%
SFIX Stitch Fix Inc-Class A 0.0%
Value $937K Shares 178,427 Share Price $5.25 * Est. Cost/Share $3.84 Unrealized @ Report Date +18.7%
EE Excelerate Energy Inc-A 0.0%
Value $935K Shares 33,333 Share Price $28.05 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.9%
RYAAY Ryanair Holdings Plc-Sp 0.0%
Value $934K Shares 12,932 Share Price $72.19 Est. Cost/Share $43.94 Unrealized @ Report Date —
ERO Ero Copper Corp 0.0%
Value $933K Shares 32,833 Share Price $28.41 * Est. Cost/Share $19.60 Unrealized @ Report Date +18.8%
JHX James Hardie Ind Plc 0.0%
Value $932K Shares 44,938 Share Price $20.75 * Est. Cost/Share $23.95 Unrealized @ Report Date -16.3%
CHCT Community Healthcare Tr 0.0%
Value $918K Shares 55,894 Share Price $16.42 Est. Cost/Share $31.50 Unrealized @ Report Date —
SSL Sasol Ltd-Sponsored Adr 0.0%
Value $906K Shares 139,123 Share Price $6.51 Est. Cost/Share $6.45 Unrealized @ Report Date —
RLX Rlx Technology Inc-Adr 0.0%
Value $887K Shares 380,820 Share Price $2.33 Est. Cost/Share $2.04 Unrealized @ Report Date —
TIMB Tim Sa-Adr 0.0%
Value $882K Shares 45,340 Share Price $19.45 Est. Cost/Share $17.26 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $879K Shares 22,508 Share Price $39.06 * Est. Cost/Share $39.27 Unrealized @ Report Date +5.2%
MZTI Marzetti Company/The 0.0%
Value $877K Shares 5,332 Share Price $164.42 Est. Cost/Share $140.40 Unrealized @ Report Date +18.9%
ZUMZ Zumiez Inc 0.0%
Value $877K Shares 33,649 Share Price $26.05 * Est. Cost/Share $19.17 Unrealized @ Report Date +25.3%
MAGN Magnera Corp 0.0%
Value $876K Shares 57,869 Share Price $15.14 * Est. Cost/Share $11.91 Unrealized @ Report Date -2.7%
IMCR Immunocore Holdings Plc 0.0%
Value $873K Shares 25,163 Share Price $34.71 Est. Cost/Share $36.33 Unrealized @ Report Date —
WIT Wipro Ltd-Adr 0.0%
Value $872K Shares 306,988 Share Price $2.84 Est. Cost/Share $4.01 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $872K Shares 5,507 Share Price $158.29 * Est. Cost/Share $58.69 Unrealized @ Report Date +180.2%
LMAT Lemaitre Vascular Inc 0.0%
Value $871K Shares 10,744 Share Price $81.10 * Est. Cost/Share $83.10 Unrealized @ Report Date +3.5%
VIRT Virtu Financial Inc-Cla 0.0%
Value $862K Shares 25,877 Share Price $33.32 * Est. Cost/Share $25.64 Unrealized @ Report Date +33.4%
XRAY Dentsply Sirona Inc 0.0%
Value $861K Shares 75,345 Share Price $11.43 * Est. Cost/Share $40.69 Unrealized @ Report Date -71.2%
CWEN Clearway Energy Inc-C 0.0%
Value $854K Shares 25,668 Share Price $33.26 Est. Cost/Share $25.49 Unrealized @ Report Date +29.5%
MYGN Myriad Genetics Inc 0.0%
Value $845K Shares 137,447 Share Price $6.15 * Est. Cost/Share $6.06 Unrealized @ Report Date +19.7%
IAC Iac Inc 0.0%
Value $842K Shares 21,532 Share Price $39.10 * Est. Cost/Share $125.63 Unrealized @ Report Date -72.1%
SUPN Supernus Pharmaceutical 0.0%
Value $841K Shares 16,925 Share Price $49.70 * Est. Cost/Share $39.92 Unrealized @ Report Date +21.8%
GTM Zoominfo Technologies I 0.0%
Value $841K Shares 82,706 Share Price $10.17 Est. Cost/Share $40.72 Unrealized @ Report Date -74.7%
HPP Hudson Pacific Properti 0.0%
Value $832K Shares 76,856 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
CMRE Costamare Inc 0.0%
Value $831K Shares 52,630 Share Price $15.79 * Est. Cost/Share $12.01 Unrealized @ Report Date +15.1%
PRIM Primoris Services Corp 0.0%
Value $820K Shares 6,603 Share Price $124.14 * Est. Cost/Share $125.62 Unrealized @ Report Date +3.9%
APLS Apellis Pharmaceuticals 0.0%
Value $815K Shares 32,448 Share Price $25.12 * Est. Cost/Share $82.76 Unrealized @ Report Date -71.6%
CENT Central Garden & Pet Co 0.0%
Value $813K Shares 25,295 Share Price $32.15 Est. Cost/Share $25.48 Unrealized @ Report Date +25.3%
ASH Ashland Inc 0.0%
Value $800K Shares 13,640 Share Price $58.67 * Est. Cost/Share $77.41 Unrealized @ Report Date -32.0%
GNW Genworth Financial Inc 0.0%
Value $799K Shares 88,532 Share Price $9.03 * Est. Cost/Share $6.22 Unrealized @ Report Date +40.0%
STN Stantec Inc 0.0%
Value $792K Shares 8,386 Share Price $94.48 Est. Cost/Share $82.63 Unrealized @ Report Date —
AAUC Allied Gold Corp 0.0%
Value $786K Shares 34,252 Share Price $22.94 * Est. Cost/Share $15.36 Unrealized @ Report Date +25.4%
UVE Universal Insurance Hol 0.0%
Value $783K Shares 23,161 Share Price $33.80 * Est. Cost/Share $17.36 Unrealized @ Report Date +83.7%
BCH Banco De Chile-Adr 0.0%
Value $779K Shares 20,489 Share Price $38.00 Est. Cost/Share $23.46 Unrealized @ Report Date —
DRS Leonardo Drs Inc 0.0%
Value $776K Shares 22,761 Share Price $34.09 * Est. Cost/Share $39.92 Unrealized @ Report Date -7.7%
— India Fund Inc/The 0.0%
Value $767K Shares 55,944 Share Price $13.71 Est. Cost/Share $15.95 Unrealized @ Report Date —
DXC Dxc Technology Co 0.0%
Value $761K Shares 51,940 Share Price $14.65 * Est. Cost/Share $44.14 Unrealized @ Report Date -68.8%
CIG Cia Energetica De-Spon 0.0%
Value $759K Shares 379,734 Share Price $2.00 Est. Cost/Share $2.06 Unrealized @ Report Date —
HHH Howard Hughes Holdings 0.0%
Value $758K Shares 9,506 Share Price $79.77 * Est. Cost/Share $75.13 Unrealized @ Report Date +10.3%
ETD Ethan Allen Interiors I 0.0%
Value $758K Shares 33,188 Share Price $22.84 * Est. Cost/Share $26.69 Unrealized @ Report Date -8.8%
CIVI Civitas Resources Inc 0.0%
Value $752K Shares 27,771 Share Price $27.09 * Est. Cost/Share $63.90 Unrealized @ Report Date -55.4%
INSP Inspire Medical Systems 0.0%
Value $751K Shares 8,145 Share Price $92.23 * Est. Cost/Share $164.21 Unrealized @ Report Date -41.7%
ATS Ats Corp 0.0%
Value $751K Shares 27,215 Share Price $27.58 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.5%
UUUU Energy Fuels Inc 0.0%
Value $750K Shares 51,720 Share Price $14.50 * Est. Cost/Share $6.49 Unrealized @ Report Date +161.7%
DAVA Endava Plc- Spon Adr 0.0%
Value $747K Shares 118,197 Share Price $6.32 Est. Cost/Share $9.10 Unrealized @ Report Date —
WLK Westlake Corp 0.0%
Value $744K Shares 10,056 Share Price $73.94 * Est. Cost/Share $62.75 Unrealized @ Report Date +12.8%
DCH Dauch Corporation 0.0%
Value $737K Shares 114,968 Share Price $6.41 * Est. Cost/Share $5.89 Unrealized @ Report Date +5.5%
ICL Icl Group Ltd 0.0%
Value $734K Shares 127,979 Share Price $5.74 Est. Cost/Share $4.26 Unrealized @ Report Date +35.9%
DDS Dillards Inc-Cl A 0.0%
Value $733K Shares 1,209 Share Price $606.34 Est. Cost/Share $365.81 Unrealized @ Report Date +66.5%
PRAA Pra Group Inc 0.0%
Value $732K Shares 41,390 Share Price $17.69 * Est. Cost/Share $16.20 Unrealized @ Report Date -3.9%
TUYA Tuya Inc 0.0%
Value $729K Shares 345,619 Share Price $2.11 Est. Cost/Share $1.98 Unrealized @ Report Date —
PCH Potlatchdeltic Corp 0.0%
Value $729K Shares 18,314 Share Price $39.78 Est. Cost/Share $44.08 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $726K Shares 248,514 Share Price $2.92 Est. Cost/Share $11.56 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $726K Shares 10,011 Share Price $72.48 Est. Cost/Share $73.91 Unrealized @ Report Date -0.8%
INN Summit Hotel Properties 0.0%
Value $724K Shares 148,645 Share Price $4.87 Est. Cost/Share $7.97 Unrealized @ Report Date —
CXT Crane Nxt Co 0.0%
Value $720K Shares 15,295 Share Price $47.07 * Est. Cost/Share $32.64 Unrealized @ Report Date +80.7%
OLN Olin Corp 0.0%
Value $720K Shares 34,558 Share Price $20.83 * Est. Cost/Share $26.83 Unrealized @ Report Date -20.1%
KEN Kenon Holdings Ltd 0.0%
Value $710K Shares 10,766 Share Price $65.91 * Est. Cost/Share $29.04 Unrealized @ Report Date +92.0%
SCHL Scholastic Corp 0.0%
Value $709K Shares 23,945 Share Price $29.63 * Est. Cost/Share $30.04 Unrealized @ Report Date -5.3%
HUYA Huya Inc-Adr 0.0%
Value $708K Shares 245,927 Share Price $2.88 Est. Cost/Share $4.32 Unrealized @ Report Date —
DQ Daqo New Energy Corp-Ad 0.0%
Value $702K Shares 23,800 Share Price $29.50 Est. Cost/Share $18.84 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $701K Shares 1,267 Share Price $553.35 * Est. Cost/Share $163.83 Unrealized @ Report Date +286.1%
EXK Endeavour Silver Corp 0.0%
Value $700K Shares 74,364 Share Price $9.42 * Est. Cost/Share $3.79 Unrealized @ Report Date +123.9%
GOOD Gladstone Commercial Co 0.0%
Value $697K Shares 65,341 Share Price $10.67 Est. Cost/Share $14.33 Unrealized @ Report Date —
RNG Ringcentral Inc-Class A 0.0%
Value $696K Shares 24,098 Share Price $28.88 Est. Cost/Share $174.01 Unrealized @ Report Date -83.6%
UHT Universal Health Rlty I 0.0%
Value $688K Shares 17,553 Share Price $39.21 Est. Cost/Share $51.03 Unrealized @ Report Date —
IQ Iqiyi Inc-Adr 0.0%
Value $686K Shares 357,400 Share Price $1.92 Est. Cost/Share $2.00 Unrealized @ Report Date —
LSPD Lightspeed Commerce Inc 0.0%
Value $681K Shares 56,413 Share Price $12.08 Est. Cost/Share $11.07 Unrealized @ Report Date —
ITRN Ituran Location And Con 0.0%
Value $680K Shares 15,800 Share Price $43.01 * Est. Cost/Share $35.45 Unrealized @ Report Date +10.6%
HOG Harley-Davidson Inc 0.0%
Value $675K Shares 32,959 Share Price $20.49 * Est. Cost/Share $43.23 Unrealized @ Report Date -43.1%
TFPM Triple Flag Precious Me 0.0%
Value $667K Shares 20,035 Share Price $33.27 * Est. Cost/Share $19.16 Unrealized @ Report Date +63.3%
SA Seabridge Gold Inc 0.0%
Value $664K Shares 22,363 Share Price $29.68 * Est. Cost/Share $16.47 Unrealized @ Report Date +59.6%
GSM Ferroglobe Plc 0.0%
Value $664K Shares 143,039 Share Price $4.64 Est. Cost/Share $4.35 Unrealized @ Report Date +5.9%
CACC Credit Acceptance Corp 0.0%
Value $658K Shares 1,484 Share Price $443.46 * Est. Cost/Share $323.12 Unrealized @ Report Date +43.5%
BIRK Birkenstock Holding Plc 0.0%
Value $655K Shares 16,026 Share Price $40.90 * Est. Cost/Share $53.47 Unrealized @ Report Date -20.8%
CAR Avis Budget Group Inc 0.0%
Value $652K Shares 5,082 Share Price $128.32 * Est. Cost/Share $207.57 Unrealized @ Report Date -32.8%
GRTUF Granite Real Estate Inv 0.0%
Value $649K Shares 10,896 Share Price $59.61 Est. Cost/Share $47.19 Unrealized @ Report Date —
FRHC Freedom Holding Corp/Nv 0.0%
Value $646K Shares 5,310 Share Price $121.68 * Est. Cost/Share $147.59 Unrealized @ Report Date -1.7%
MICC Magnum Ice Cream Co Nv/ 0.0%
Value $644K Shares 40,657 Share Price $15.83 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
GOOS Canada Goose Holdings I 0.0%
Value $643K Shares 49,618 Share Price $12.96 * Est. Cost/Share $12.36 Unrealized @ Report Date +7.7%
PENN Penn Entertainment Inc 0.0%
Value $641K Shares 43,452 Share Price $14.75 * Est. Cost/Share $83.20 Unrealized @ Report Date -81.2%
STRT Strattec Security Corp 0.0%
Value $640K Shares 8,408 Share Price $76.14 * Est. Cost/Share $68.61 Unrealized @ Report Date +4.4%
WNC Wabash National Corp 0.0%
Value $640K Shares 74,006 Share Price $8.65 Est. Cost/Share $11.48 Unrealized @ Report Date -24.6%
WSR Whitestone Reit 0.0%
Value $640K Shares 46,082 Share Price $13.89 Est. Cost/Share $13.34 Unrealized @ Report Date —
DJT Trump Media & Technolog 0.0%
Value $639K Shares 48,275 Share Price $13.24 * Est. Cost/Share $29.44 Unrealized @ Report Date -53.7%
RARE Ultragenyx Pharmaceutic 0.0%
Value $638K Shares 27,747 Share Price $23.00 * Est. Cost/Share $68.32 Unrealized @ Report Date -51.9%
NPKI Npk International Inc 0.0%
Value $638K Shares 53,507 Share Price $11.92 * Est. Cost/Share $6.83 Unrealized @ Report Date +78.8%
VREX Varex Imaging Corp 0.0%
Value $638K Shares 54,727 Share Price $11.65 Est. Cost/Share $13.45 Unrealized @ Report Date -12.9%
CODI Compass Diversified Hol 0.0%
Value $636K Shares 132,531 Share Price $4.80 * Est. Cost/Share $7.72 Unrealized @ Report Date -18.2%
BB Blackberry Ltd 0.0%
Value $635K Shares 167,931 Share Price $3.78 * Est. Cost/Share $2.94 Unrealized @ Report Date +49.5%
NG Novagold Resources Inc 0.0%
Value $632K Shares 67,706 Share Price $9.34 Est. Cost/Share $4.22 Unrealized @ Report Date +119.7%
OSPN Onespan Inc 0.0%
Value $630K Shares 49,100 Share Price $12.84 * Est. Cost/Share $14.25 Unrealized @ Report Date -5.3%
BITF Bitfarms Ltd/Canada 0.0%
Value $630K Shares 267,347 Share Price $2.36 * Est. Cost/Share $2.17 Unrealized @ Report Date +57.9%
ENIC Enel Chile Sa-Adr 0.0%
Value $629K Shares 156,478 Share Price $4.02 Est. Cost/Share $2.88 Unrealized @ Report Date —
BXC Bluelinx Holdings Inc 0.0%
Value $623K Shares 10,141 Share Price $61.43 * Est. Cost/Share $86.51 Unrealized @ Report Date -25.4%
GFL Gfl Environmental Inc-S 0.0%
Value $622K Shares 14,451 Share Price $43.01 * Est. Cost/Share $41.13 Unrealized @ Report Date +8.6%
FWONA Liberty Media Corp-Form 0.0%
Value $617K Shares 6,898 Share Price $89.38 Est. Cost/Share $56.58 Unrealized @ Report Date —
SMMT Summit Therapeutics Inc 0.0%
Value $615K Shares 35,158 Share Price $17.49 * Est. Cost/Share $22.80 Unrealized @ Report Date -17.5%
MQ Marqeta Inc-A 0.0%
Value $615K Shares 129,424 Share Price $4.75 Est. Cost/Share $4.55 Unrealized @ Report Date +5.6%
LU Lufax Holding Ltd-Adr 0.0%
Value $614K Shares 239,900 Share Price $2.56 Est. Cost/Share $3.55 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $611K Shares 56,191 Share Price $10.88 * Est. Cost/Share $16.09 Unrealized @ Report Date -29.0%
TRMD Torm Plc-A 0.0%
Value $611K Shares 30,817 Share Price $19.83 * Est. Cost/Share $17.58 Unrealized @ Report Date +18.3%
TGB Taseko Mines Ltd 0.0%
Value $608K Shares 107,277 Share Price $5.67 * Est. Cost/Share $2.36 Unrealized @ Report Date +99.2%
FET Forum Energy Technologi 0.0%
Value $606K Shares 16,412 Share Price $36.95 * Est. Cost/Share $26.75 Unrealized @ Report Date +16.0%
SRPT Sarepta Therapeutics In 0.0%
Value $601K Shares 27,912 Share Price $21.52 * Est. Cost/Share $107.85 Unrealized @ Report Date -80.5%
SLP Simulations Plus Inc 0.0%
Value $598K Shares 32,799 Share Price $18.23 * Est. Cost/Share $36.99 Unrealized @ Report Date -52.6%
WERN Werner Enterprises Inc 0.0%
Value $592K Shares 19,724 Share Price $30.01 * Est. Cost/Share $33.92 Unrealized @ Report Date -19.0%
WS Worthington Steel Inc 0.0%
Value $590K Shares 17,033 Share Price $34.62 * Est. Cost/Share $29.59 Unrealized @ Report Date +11.1%
PUBM Pubmatic Inc-Class A 0.0%
Value $589K Shares 66,426 Share Price $8.87 Est. Cost/Share $10.09 Unrealized @ Report Date -13.7%
IPGP Ipg Photonics Corp 0.0%
Value $589K Shares 8,226 Share Price $71.60 * Est. Cost/Share $166.72 Unrealized @ Report Date -51.1%
GSK Gsk Plc-Spon Adr 0.0%
Value $585K Shares 11,923 Share Price $49.04 Est. Cost/Share $38.74 Unrealized @ Report Date —
AXIA Axia Energia-Adr Pref 0.0%
Value $584K Shares 63,803 Share Price $9.16 Est. Cost/Share $9.21 Unrealized @ Report Date —
XRN Global Medical Reit Inc 0.0%
Value $583K Shares 17,286 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
CAE Cae Inc 0.0%
Value $579K Shares 19,033 Share Price $30.42 * Est. Cost/Share $18.27 Unrealized @ Report Date +53.5%
NXDR Nextdoor Holdings Inc 0.0%
Value $574K Shares 273,454 Share Price $2.10 * Est. Cost/Share $1.97 Unrealized @ Report Date -0.5%
CNXN Pc Connection Inc 0.0%
Value $572K Shares 9,903 Share Price $57.76 * Est. Cost/Share $64.59 Unrealized @ Report Date -8.2%
PRGO Perrigo Co Plc 0.0%
Value $571K Shares 40,999 Share Price $13.92 * Est. Cost/Share $27.52 Unrealized @ Report Date -39.4%
LTC Ltc Properties Inc 0.0%
Value $563K Shares 16,366 Share Price $34.38 Est. Cost/Share $34.51 Unrealized @ Report Date —
LBTYA Liberty Global Ltd-A 0.0%
Value $561K Shares 50,363 Share Price $11.14 Est. Cost/Share $9.94 Unrealized @ Report Date +11.3%
OGN Organon & Co 0.0%
Value $560K Shares 78,163 Share Price $7.17 * Est. Cost/Share $24.19 Unrealized @ Report Date -67.4%
DDL Dingdong Cayman Ltd -Sp 0.0%
Value $556K Shares 223,125 Share Price $2.49 Est. Cost/Share $2.89 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $555K Shares 22,546 Share Price $24.63 * Est. Cost/Share $22.05 Unrealized @ Report Date +15.7%
CNXC Concentrix Corp 0.0%
Value $553K Shares 13,298 Share Price $41.58 * Est. Cost/Share $97.02 Unrealized @ Report Date -58.7%
AMBP Ardagh Metal Packaging 0.0%
Value $552K Shares 134,679 Share Price $4.10 * Est. Cost/Share $3.90 Unrealized @ Report Date -2.8%
BWLP Bw Lpg Ltd 0.0%
Value $550K Shares 42,086 Share Price $13.08 * Est. Cost/Share $13.25 Unrealized @ Report Date -3.6%
BSAC Banco Santander-Chile-A 0.0%
Value $545K Shares 17,525 Share Price $31.11 Est. Cost/Share $21.80 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $543K Shares 23,433 Share Price $23.18 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.1%
MOV Movado Group Inc 0.0%
Value $542K Shares 26,305 Share Price $20.62 * Est. Cost/Share $24.57 Unrealized @ Report Date -20.6%
NLOP Net Lease Office Proper 0.0%
Value $536K Shares 20,771 Share Price $25.79 Est. Cost/Share $18.78 Unrealized @ Report Date —
DNN Denison Mines Corp 0.0%
Value $534K Shares 201,255 Share Price $2.66 * Est. Cost/Share $1.76 Unrealized @ Report Date +54.9%
AUDC Audiocodes Ltd 0.0%
Value $534K Shares 61,195 Share Price $8.73 Est. Cost/Share $9.68 Unrealized @ Report Date -8.5%
HAFC Hanmi Financial Corpora 0.0%
Value $531K Shares 19,655 Share Price $27.03 Est. Cost/Share $9.95 Unrealized @ Report Date +169.0%
GAU Galiano Gold Inc 0.0%
Value $528K Shares 207,430 Share Price $2.55 * Est. Cost/Share $2.10 Unrealized @ Report Date +17.9%
BLCO Bausch Lomb Corp 0.0%
Value $528K Shares 30,892 Share Price $17.08 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
PERI Perion Network Ltd 0.0%
Value $525K Shares 54,809 Share Price $9.58 Est. Cost/Share $8.49 Unrealized @ Report Date +14.4%
RCUS Arcus Biosciences Inc 0.0%
Value $524K Shares 22,000 Share Price $23.83 * Est. Cost/Share $10.40 Unrealized @ Report Date +96.2%
IRDM Iridium Communications 0.0%
Value $519K Shares 29,871 Share Price $17.38 Est. Cost/Share $61.62 Unrealized @ Report Date -71.3%
FMC Fmc Corp 0.0%
Value $518K Shares 37,344 Share Price $13.87 * Est. Cost/Share $67.08 Unrealized @ Report Date -71.7%
ORN Orion Group Holdings In 0.0%
Value $517K Shares 51,998 Share Price $9.94 * Est. Cost/Share $7.00 Unrealized @ Report Date +38.5%
IDT Idt Corp-Class B 0.0%
Value $516K Shares 10,080 Share Price $51.21 * Est. Cost/Share $52.35 Unrealized @ Report Date -4.3%
NRIX Nurix Therapeutics Inc 0.0%
Value $515K Shares 27,150 Share Price $18.97 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
CWT California Water Servic 0.0%
Value $514K Shares 11,873 Share Price $43.33 * Est. Cost/Share $43.36 Unrealized @ Report Date +4.1%
VZLA Vizsla Silver Corp 0.0%
Value $509K Shares 92,817 Share Price $5.49 * Est. Cost/Share $3.79 Unrealized @ Report Date +24.0%
SII Sprott Inc 0.0%
Value $508K Shares 5,179 Share Price $98.07 * Est. Cost/Share $50.22 Unrealized @ Report Date +76.6%
LZB La-Z-Boy Inc 0.0%
Value $506K Shares 13,579 Share Price $37.27 * Est. Cost/Share $42.00 Unrealized @ Report Date -16.6%
RYZ Ryerson Holding Corp 0.0%
Value $505K Shares 20,066 Share Price $25.16 * Est. Cost/Share $28.06 Unrealized @ Report Date -18.0%
DV Doubleverify Holdings I 0.0%
Value $504K Shares 44,027 Share Price $11.44 * Est. Cost/Share $30.48 Unrealized @ Report Date -63.8%
CORZ Core Scientific Inc 0.0%
Value $496K Shares 34,069 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
SAM Boston Beer Company Inc 0.0%
Value $495K Shares 2,538 Share Price $195.13 * Est. Cost/Share $556.16 Unrealized @ Report Date -62.9%
HUN Huntsman Corp 0.0%
Value $495K Shares 49,463 Share Price $10.00 * Est. Cost/Share $26.26 Unrealized @ Report Date -65.1%
TYRA Tyra Biosciences Inc 0.0%
Value $487K Shares 18,542 Share Price $26.29 * Est. Cost/Share $9.99 Unrealized @ Report Date +83.8%
HTT High Templar Tech Limit 0.0%
Value $485K Shares 136,759 Share Price $3.55 Est. Cost/Share $2.22 Unrealized @ Report Date —
NEXN Nexxen International Lt 0.0%
Value $485K Shares 74,102 Share Price $6.54 * Est. Cost/Share $7.80 Unrealized @ Report Date -4.7%
LLYVA Liberty Live Holdings-A 0.0%
Value $483K Shares 5,927 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
INTR Inter & Co Inc - Cl A 0.0%
Value $482K Shares 56,800 Share Price $8.48 * Est. Cost/Share $6.08 Unrealized @ Report Date +43.7%
CALY Callaway Golf Company 0.0%
Value $482K Shares 41,271 Share Price $11.67 * Est. Cost/Share $10.67 Unrealized @ Report Date -1.2%
HLF Herbalife Ltd 0.0%
Value $479K Shares 37,127 Share Price $12.89 * Est. Cost/Share $9.84 Unrealized @ Report Date +7.7%
EVH Evolent Health Inc - A 0.0%
Value $475K Shares 118,806 Share Price $4.00 * Est. Cost/Share $9.18 Unrealized @ Report Date -39.4%
TU Telus Corp 0.0%
Value $470K Shares 35,605 Share Price $13.20 * Est. Cost/Share $15.46 Unrealized @ Report Date -8.9%
CVGW Calavo Growers Inc 0.0%
Value $469K Shares 21,583 Share Price $21.75 Est. Cost/Share $26.38 Unrealized @ Report Date -16.7%
NWL Newell Brands Inc 0.0%
Value $467K Shares 125,469 Share Price $3.72 * Est. Cost/Share $21.84 Unrealized @ Report Date -81.7%
CTRN Citi Trends Inc 0.0%
Value $456K Shares 10,978 Share Price $41.56 * Est. Cost/Share $33.76 Unrealized @ Report Date +17.0%
BSBR Banco Santander Brasil- 0.0%
Value $456K Shares 74,627 Share Price $6.11 Est. Cost/Share $5.99 Unrealized @ Report Date —
SMWB Similarweb Ltd 0.0%
Value $453K Shares 60,419 Share Price $7.49 * Est. Cost/Share $8.69 Unrealized @ Report Date -7.2%
SXC Suncoke Energy Inc 0.0%
Value $450K Shares 62,443 Share Price $7.20 * Est. Cost/Share $5.49 Unrealized @ Report Date +33.9%
WEN Wendy'S Co/The 0.0%
Value $449K Shares 53,907 Share Price $8.33 * Est. Cost/Share $18.32 Unrealized @ Report Date -52.9%
MSBI Midland States Bancorp 0.0%
Value $445K Shares 21,034 Share Price $21.17 * Est. Cost/Share $18.74 Unrealized @ Report Date -7.9%
LBTYK Liberty Global Ltd-C 0.0%
Value $445K Shares 40,323 Share Price $11.04 Est. Cost/Share $10.34 Unrealized @ Report Date +7.6%
SVC Service Properties Trus 0.0%
Value $442K Shares 240,467 Share Price $1.84 Est. Cost/Share $13.68 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $439K Shares 30,971 Share Price $14.19 * Est. Cost/Share $43.96 Unrealized @ Report Date -57.0%
FLNC Fluence Energy Inc 0.0%
Value $435K Shares 22,000 Share Price $19.78 * Est. Cost/Share $8.36 Unrealized @ Report Date +125.5%
STX Seagate Technology Hold 0.0%
Value $435K Shares 1,579 Share Price $275.39 * Est. Cost/Share $102.43 Unrealized @ Report Date +152.8%
CVLG Covenant Logistics Grou 0.0%
Value $433K Shares 19,626 Share Price $22.04 * Est. Cost/Share $26.51 Unrealized @ Report Date -21.1%
VNDA Vanda Pharmaceuticals I 0.0%
Value $430K Shares 48,769 Share Price $8.82 * Est. Cost/Share $6.51 Unrealized @ Report Date -15.4%
FIGR Figure Technology Solut 0.0%
Value $427K Shares 10,450 Share Price $40.84 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
SEB Seaboard Corp 0.0%
Value $427K Shares 96 Share Price $4444.82 * Est. Cost/Share $3528.53 Unrealized @ Report Date +12.1%
PSFE Paysafe Ltd 0.0%
Value $425K Shares 52,509 Share Price $8.09 * Est. Cost/Share $19.05 Unrealized @ Report Date -49.1%
SNDR Schneider National Inc- 0.0%
Value $422K Shares 15,902 Share Price $26.53 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.3%
CTBI Community Trust Bancorp 0.0%
Value $414K Shares 7,334 Share Price $56.50 * Est. Cost/Share $31.48 Unrealized @ Report Date +74.3%
MAN Manpowergroup Inc 0.0%
Value $412K Shares 13,861 Share Price $29.73 * Est. Cost/Share $87.83 Unrealized @ Report Date -64.4%
SKE Skeena Resources Ltd 0.0%
Value $410K Shares 17,240 Share Price $23.78 * Est. Cost/Share $9.75 Unrealized @ Report Date +102.3%
NOAH Noah Holdings Ltd-Spon 0.0%
Value $408K Shares 40,682 Share Price $10.04 Est. Cost/Share $11.11 Unrealized @ Report Date —
CPS Cooper-Standard Holding 0.0%
Value $408K Shares 12,415 Share Price $32.83 Est. Cost/Share $23.97 Unrealized @ Report Date +35.9%
XNET Xunlei Ltd-Adr 0.0%
Value $406K Shares 57,331 Share Price $7.09 Est. Cost/Share $9.48 Unrealized @ Report Date —
REYN Reynolds Consumer Produ 0.0%
Value $404K Shares 17,637 Share Price $22.92 * Est. Cost/Share $23.11 Unrealized @ Report Date +2.9%
CLVT Clarivate Plc 0.0%
Value $403K Shares 120,693 Share Price $3.34 * Est. Cost/Share $4.70 Unrealized @ Report Date -24.4%
PRTA Prothena Corp Plc 0.0%
Value $403K Shares 42,158 Share Price $9.55 * Est. Cost/Share $7.50 Unrealized @ Report Date +35.6%
NICE Nice Ltd - Spon Adr 0.0%
Value $402K Shares 3,558 Share Price $113.04 Est. Cost/Share $144.78 Unrealized @ Report Date —
CRCT Cricut Inc - Class A 0.0%
Value $400K Shares 80,755 Share Price $4.95 Est. Cost/Share $5.30 Unrealized @ Report Date -5.6%
UPLD Upland Software Inc 0.0%
Value $397K Shares 277,790 Share Price $1.43 * Est. Cost/Share $16.20 Unrealized @ Report Date -88.2%
LCID Lucid Group Inc 0.0%
Value $395K Shares 37,391 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
NABL N-Able Inc 0.0%
Value $393K Shares 52,565 Share Price $7.48 * Est. Cost/Share $7.52 Unrealized @ Report Date +1.5%
CLW Clearwater Paper Corp 0.0%
Value $392K Shares 22,521 Share Price $17.40 * Est. Cost/Share $30.58 Unrealized @ Report Date -39.7%
DBI Designer Brands Inc-Cla 0.0%
Value $386K Shares 51,968 Share Price $7.43 * Est. Cost/Share $3.58 Unrealized @ Report Date +33.3%
THFF First Financial Corp 0.0%
Value $386K Shares 6,382 Share Price $60.42 * Est. Cost/Share $37.22 Unrealized @ Report Date +53.3%
TRDA Entrada Therapeutics In 0.0%
Value $386K Shares 37,502 Share Price $10.28 Est. Cost/Share $10.67 Unrealized @ Report Date —
KRNY Kearny Financial Corp/M 0.0%
Value $385K Shares 51,931 Share Price $7.41 * Est. Cost/Share $6.94 Unrealized @ Report Date -0.5%
JELD Jeld-Wen Holding Inc 0.0%
Value $382K Shares 155,276 Share Price $2.46 * Est. Cost/Share $4.92 Unrealized @ Report Date -33.3%
BNT Brookfield Wealth Solut 0.0%
Value $381K Shares 8,261 Share Price $46.10 Est. Cost/Share $32.82 Unrealized @ Report Date +38.9%
SNBR Sleep Number Corp 0.0%
Value $379K Shares 44,798 Share Price $8.46 * Est. Cost/Share $15.40 Unrealized @ Report Date -59.0%
BLSH Bullish 0.0%
Value $377K Shares 9,953 Share Price $37.87 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
IBCP Independent Bank Corp - 0.0%
Value $372K Shares 11,441 Share Price $32.53 * Est. Cost/Share $22.11 Unrealized @ Report Date +43.8%
AIP Arteris Inc 0.0%
Value $371K Shares 23,913 Share Price $15.50 * Est. Cost/Share $7.60 Unrealized @ Report Date +90.6%
XPER Xperi Inc 0.0%
Value $370K Shares 63,078 Share Price $5.86 * Est. Cost/Share $8.88 Unrealized @ Report Date -29.4%
UFCS United Fire Group Inc 0.0%
Value $368K Shares 10,121 Share Price $36.35 * Est. Cost/Share $24.77 Unrealized @ Report Date +38.0%
BIOA Bioage Labs Inc 0.0%
Value $368K Shares 27,788 Share Price $13.23 * Est. Cost/Share $6.47 Unrealized @ Report Date +37.0%
MTW Manitowoc Company Inc 0.0%
Value $367K Shares 30,593 Share Price $11.99 * Est. Cost/Share $16.19 Unrealized @ Report Date -29.7%
SAIL Sailpoint Inc 0.0%
Value $366K Shares 18,096 Share Price $20.23 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.4%
LEGN Legend Biotech Corp-Adr 0.0%
Value $365K Shares 16,810 Share Price $21.74 Est. Cost/Share $26.88 Unrealized @ Report Date —
GLIBK Gci Liberty Inc-Cl C 0.0%
Value $365K Shares 9,801 Share Price $37.21 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.4%
GRVY Gravity Co Ltd-Sponsore 0.0%
Value $364K Shares 6,298 Share Price $57.87 Est. Cost/Share $61.30 Unrealized @ Report Date —
TCBX Third Coast Bancshares 0.0%
Value $363K Shares 9,559 Share Price $38.01 Est. Cost/Share $28.92 Unrealized @ Report Date +32.3%
HVT Haverty Furniture 0.0%
Value $362K Shares 15,477 Share Price $23.36 * Est. Cost/Share $25.95 Unrealized @ Report Date -13.2%
— Uniti Group Inc Unit 7 0.0%
Value $360K Shares 325,000 Share Price $1.11 Est. Cost/Share $1.08 Unrealized @ Report Date —
COTY Coty Inc-Cl A 0.0%
Value $360K Shares 116,793 Share Price $3.08 * Est. Cost/Share $9.46 Unrealized @ Report Date -61.6%
BAND Bandwidth Inc-Class A 0.0%
Value $358K Shares 23,178 Share Price $15.45 Est. Cost/Share $23.10 Unrealized @ Report Date -34.3%
RNGR Ranger Energy Services- 0.0%
Value $358K Shares 25,579 Share Price $13.98 * Est. Cost/Share $15.27 Unrealized @ Report Date -11.1%
ATAT Atour Lifestyle Holding 0.0%
Value $357K Shares 9,072 Share Price $39.40 Est. Cost/Share $30.78 Unrealized @ Report Date —
SPNT Siriuspoint Ltd 0.0%
Value $357K Shares 16,294 Share Price $21.89 * Est. Cost/Share $18.39 Unrealized @ Report Date +9.0%
NFBK Northfield Bancorp Inc 0.0%
Value $353K Shares 30,882 Share Price $11.43 * Est. Cost/Share $9.05 Unrealized @ Report Date +20.7%
HELE Helen Of Troy Ltd 0.0%
Value $353K Shares 16,599 Share Price $21.25 * Est. Cost/Share $59.92 Unrealized @ Report Date -66.0%
FG F&G Annuities & Life In 0.0%
Value $349K Shares 11,299 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
ESEA Euroseas Ltd 0.0%
Value $348K Shares 6,371 Share Price $54.60 * Est. Cost/Share $55.19 Unrealized @ Report Date +3.2%
USNA Usana Health Sciences I 0.0%
Value $347K Shares 17,696 Share Price $19.63 * Est. Cost/Share $32.68 Unrealized @ Report Date -36.5%
GILT Gilat Satellite Network 0.0%
Value $346K Shares 26,769 Share Price $12.94 Est. Cost/Share $9.74 Unrealized @ Report Date +31.9%
BF/A Brown-Forman Corp-Class 0.0%
Value $345K Shares 13,123 Share Price $26.31 * Est. Cost/Share $43.96 Unrealized @ Report Date -36.9%
STNE Stoneco Ltd-A 0.0%
Value $344K Shares 23,256 Share Price $14.79 Est. Cost/Share $12.50 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $343K Shares 19,072 Share Price $18.01 * Est. Cost/Share $18.14 Unrealized @ Report Date -5.4%
CWEN/A Clearway Energy Inc-A 0.0%
Value $343K Shares 10,927 Share Price $31.42 Est. Cost/Share $24.15 Unrealized @ Report Date +28.4%
DY Dycom Industries Inc 0.0%
Value $339K Shares 1,002 Share Price $337.90 * Est. Cost/Share $121.07 Unrealized @ Report Date +160.4%
SMRT Smartrent Inc 0.0%
Value $338K Shares 167,500 Share Price $2.02 * Est. Cost/Share $1.00 Unrealized @ Report Date +64.0%
NOK Nokia Corp-Spon Adr 0.0%
Value $336K Shares 51,933 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $334K Shares 173,973 Share Price $1.92 * Est. Cost/Share $3.25 Unrealized @ Report Date -32.6%
JOUT Johnson Outdoors Inc-A 0.0%
Value $330K Shares 7,769 Share Price $42.45 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.3%
CNA Cna Financial Corp 0.0%
Value $327K Shares 6,848 Share Price $47.74 * Est. Cost/Share $23.92 Unrealized @ Report Date +91.7%
IAUX I-80 Gold Corp 0.0%
Value $327K Shares 221,757 Share Price $1.47 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
BBUC Brookfield Business-Cl 0.0%
Value $325K Shares 9,078 Share Price $35.78 * Est. Cost/Share $22.43 Unrealized @ Report Date +56.1%
BY Byline Bancorp Inc 0.0%
Value $323K Shares 11,095 Share Price $29.15 * Est. Cost/Share $22.52 Unrealized @ Report Date +24.1%
MTRX Matrix Service Co 0.0%
Value $321K Shares 27,454 Share Price $11.70 * Est. Cost/Share $15.53 Unrealized @ Report Date -19.1%
DAWN Day One Biopharmaceutic 0.0%
Value $319K Shares 34,267 Share Price $9.32 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
ASTE Astec Industries Inc 0.0%
Value $318K Shares 7,351 Share Price $43.32 * Est. Cost/Share $43.99 Unrealized @ Report Date +3.6%
GNE Genie Energy Ltd-B 0.0%
Value $318K Shares 23,081 Share Price $13.78 * Est. Cost/Share $17.91 Unrealized @ Report Date -17.8%
AII American Integrity Insu 0.0%
Value $315K Shares 15,140 Share Price $20.83 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
IIIN Insteel Industries Inc 0.0%
Value $315K Shares 9,931 Share Price $31.67 Est. Cost/Share $28.43 Unrealized @ Report Date +12.4%
GRNT Granite Ridge Resources 0.0%
Value $314K Shares 66,800 Share Price $4.70 * Est. Cost/Share $5.49 Unrealized @ Report Date -6.0%
LAC Lithium Americas Corp 0.0%
Value $311K Shares 71,463 Share Price $4.36 * Est. Cost/Share $2.77 Unrealized @ Report Date +108.6%
INMD Inmode Ltd 0.0%
Value $311K Shares 21,144 Share Price $14.69 Est. Cost/Share $16.90 Unrealized @ Report Date -12.9%
AVNW Aviat Networks Inc 0.0%
Value $308K Shares 14,424 Share Price $21.38 * Est. Cost/Share $20.21 Unrealized @ Report Date +10.4%
MGIC Magic Software Enterpri 0.0%
Value $304K Shares 11,674 Share Price $26.05 * Est. Cost/Share $10.93 Unrealized @ Report Date +109.5%
JBS Jbs Nv-A 0.0%
Value $304K Shares 21,070 Share Price $14.42 * Est. Cost/Share $14.34 Unrealized @ Report Date -4.2%
WAFD Wafd Inc 0.0%
Value $302K Shares 9,422 Share Price $32.03 * Est. Cost/Share $27.07 Unrealized @ Report Date +12.6%
ALM Almonty Industries Inc 0.0%
Value $297K Shares 33,751 Share Price $8.81 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
SEPN Septerna Inc 0.0%
Value $295K Shares 10,594 Share Price $27.88 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
DAO Youdao Inc - Adr 0.0%
Value $295K Shares 29,286 Share Price $10.08 Est. Cost/Share $8.23 Unrealized @ Report Date —
MNDY Monday.Com Ltd 0.0%
Value $295K Shares 2,000 Share Price $147.56 * Est. Cost/Share $243.60 Unrealized @ Report Date -30.9%
LE Lands' End Inc 0.0%
Value $294K Shares 20,258 Share Price $14.52 * Est. Cost/Share $11.17 Unrealized @ Report Date +38.2%
AUGO Aura Minerals Inc 0.0%
Value $287K Shares 5,700 Share Price $50.42 * Est. Cost/Share $28.59 Unrealized @ Report Date +37.4%
KELYA Kelly Services Inc -A 0.0%
Value $283K Shares 32,149 Share Price $8.80 * Est. Cost/Share $18.87 Unrealized @ Report Date -46.4%
UAA Under Armour Inc-Class 0.0%
Value $282K Shares 56,838 Share Price $4.97 * Est. Cost/Share $18.52 Unrealized @ Report Date -75.0%
GIII G-Iii Apparel Group Ltd 0.0%
Value $282K Shares 9,753 Share Price $28.96 Est. Cost/Share $25.83 Unrealized @ Report Date +10.3%
NRIM Northrim Bancorp Inc 0.0%
Value $281K Shares 10,560 Share Price $26.61 * Est. Cost/Share $18.30 Unrealized @ Report Date +29.0%
MATV Mativ Holdings Inc 0.0%
Value $280K Shares 23,086 Share Price $12.15 * Est. Cost/Share $11.33 Unrealized @ Report Date +3.5%
DEC Diversified Energy Co 0.0%
Value $280K Shares 19,333 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
TTMI Ttm Technologies 0.0%
Value $279K Shares 4,038 Share Price $69.00 * Est. Cost/Share $37.04 Unrealized @ Report Date +76.2%
MLR Miller Industries Inc/T 0.0%
Value $273K Shares 7,311 Share Price $37.37 * Est. Cost/Share $42.14 Unrealized @ Report Date -8.0%
UA Under Armour Inc-Class 0.0%
Value $270K Shares 56,217 Share Price $4.80 * Est. Cost/Share $23.19 Unrealized @ Report Date -80.8%
LEN/B Lennar Corp - B Shs 0.0%
Value $270K Shares 2,834 Share Price $95.12 * Est. Cost/Share $47.60 Unrealized @ Report Date +136.9%
CADE Cadence Bank 0.0%
Value $269K Shares 6,289 Share Price $42.84 * Est. Cost/Share $27.66 Unrealized @ Report Date +42.5%
BTDR Bitdeer Technologies Gr 0.0%
Value $268K Shares 23,900 Share Price $11.21 * Est. Cost/Share $12.76 Unrealized @ Report Date +26.2%
SAFE Safehold Inc 0.0%
Value $268K Shares 19,545 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
PAX Patria Investments Ltd- 0.0%
Value $265K Shares 16,692 Share Price $15.89 * Est. Cost/Share $11.63 Unrealized @ Report Date +26.7%
RMBS Rambus Inc 0.0%
Value $264K Shares 2,871 Share Price $91.89 * Est. Cost/Share $53.87 Unrealized @ Report Date +82.7%
INGM Ingram Micro Holding Co 0.0%
Value $264K Shares 12,348 Share Price $21.34 Est. Cost/Share $20.87 Unrealized @ Report Date +3.9%
STRL Sterling Infrastructure 0.0%
Value $262K Shares 856 Share Price $306.23 * Est. Cost/Share $165.48 Unrealized @ Report Date +108.2%
— Anywhere Real Estate In 0.0%
Value $262K Shares 18,476 Share Price $14.16 Est. Cost/Share $3.33 Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.0%
Value $261K Shares 110,026 Share Price $2.37 * Est. Cost/Share $7.11 Unrealized @ Report Date -58.4%
VNET Vnet Group Inc-Adr 0.0%
Value $261K Shares 30,800 Share Price $8.46 Est. Cost/Share $7.32 Unrealized @ Report Date —
HY Hyster-Yale Inc 0.0%
Value $261K Shares 8,770 Share Price $29.71 * Est. Cost/Share $36.27 Unrealized @ Report Date -9.8%
EFSC Enterprise Financial Se 0.0%
Value $260K Shares 4,810 Share Price $54.00 Est. Cost/Share $53.28 Unrealized @ Report Date +2.6%
HTO H2O America 0.0%
Value $258K Shares 5,268 Share Price $48.99 * Est. Cost/Share $50.37 Unrealized @ Report Date -4.8%
LOB Live Oak Bancshares Inc 0.0%
Value $257K Shares 7,481 Share Price $34.35 * Est. Cost/Share $33.61 Unrealized @ Report Date -0.4%
CLDT Chatham Lodging Trust 0.0%
Value $255K Shares 37,500 Share Price $6.81 Est. Cost/Share $11.72 Unrealized @ Report Date —
ARKO Arko Corp 0.0%
Value $254K Shares 55,923 Share Price $4.54 Est. Cost/Share $4.61 Unrealized @ Report Date -3.1%
USAS Americas Gold And Silve 0.0%
Value $253K Shares 49,317 Share Price $5.14 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
AEIS Advanced Energy Industr 0.0%
Value $253K Shares 1,207 Share Price $209.37 * Est. Cost/Share $174.32 Unrealized @ Report Date +16.7%
CBL Cbl & Associates Proper 0.0%
Value $252K Shares 6,817 Share Price $37.00 Est. Cost/Share $35.95 Unrealized @ Report Date —
FC Franklin Covey Co 0.0%
Value $250K Shares 14,923 Share Price $16.78 Est. Cost/Share $19.79 Unrealized @ Report Date -15.4%
PINE Alpine Income Property 0.0%
Value $247K Shares 14,801 Share Price $16.72 Est. Cost/Share $16.63 Unrealized @ Report Date —
RGP Resources Connection In 0.0%
Value $247K Shares 48,949 Share Price $5.04 * Est. Cost/Share $11.10 Unrealized @ Report Date -57.0%
FNKO Funko Inc-Class A 0.0%
Value $246K Shares 72,451 Share Price $3.40 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
BVN Cia De Minas Buenaventu 0.0%
Value $244K Shares 8,772 Share Price $27.83 Est. Cost/Share $15.05 Unrealized @ Report Date —
DGICA Donegal Group Inc-Cl A 0.0%
Value $244K Shares 12,215 Share Price $19.98 * Est. Cost/Share $14.02 Unrealized @ Report Date +38.2%
LBRDA Liberty Broadband-A 0.0%
Value $244K Shares 5,050 Share Price $48.28 * Est. Cost/Share $93.47 Unrealized @ Report Date -44.6%
WTS Watts Water Technologie 0.0%
Value $241K Shares 872 Share Price $276.02 Est. Cost/Share $214.32 Unrealized @ Report Date +28.7%
NIQ Niq Global Intelligence 0.0%
Value $236K Shares 14,326 Share Price $16.49 * Est. Cost/Share $17.40 Unrealized @ Report Date -15.9%
IDCC Interdigital Inc 0.0%
Value $235K Shares 738 Share Price $318.38 * Est. Cost/Share $169.08 Unrealized @ Report Date +109.1%
NATR Natures Sunshine Prods 0.0%
Value $233K Shares 10,791 Share Price $21.58 * Est. Cost/Share $16.62 Unrealized @ Report Date +10.4%
KOD Kodiak Sciences Inc 0.0%
Value $230K Shares 8,235 Share Price $27.96 * Est. Cost/Share $6.22 Unrealized @ Report Date +229.4%
IRWD Ironwood Pharmaceutical 0.0%
Value $229K Shares 67,888 Share Price $3.37 * Est. Cost/Share $1.91 Unrealized @ Report Date +35.9%
ASM Avino Silver & Gold Min 0.0%
Value $228K Shares 36,614 Share Price $6.23 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
ESNT Essent Group Ltd 0.0%
Value $227K Shares 3,494 Share Price $65.01 * Est. Cost/Share $38.93 Unrealized @ Report Date +59.5%
SATS Echostar Corp-A 0.0%
Value $226K Shares 2,080 Share Price $108.70 * Est. Cost/Share $16.85 Unrealized @ Report Date +383.3%
OSUR Orasure Technologies In 0.0%
Value $226K Shares 93,379 Share Price $2.42 * Est. Cost/Share $3.92 Unrealized @ Report Date -32.8%
UWMC Uwm Holdings Corp 0.0%
Value $225K Shares 51,423 Share Price $4.38 * Est. Cost/Share $5.89 Unrealized @ Report Date -8.7%
YALA Yalla Group Ltd 0.0%
Value $224K Shares 32,221 Share Price $6.94 Est. Cost/Share $4.88 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $222K Shares 3,205 Share Price $69.42 * Est. Cost/Share $61.88 Unrealized @ Report Date +7.4%
HAIN Hain Celestial Group In 0.0%
Value $222K Shares 207,546 Share Price $1.07 * Est. Cost/Share $2.15 Unrealized @ Report Date -42.6%
GATX Gatx Corp 0.0%
Value $214K Shares 1,260 Share Price $169.60 * Est. Cost/Share $121.97 Unrealized @ Report Date +34.7%
TXNM Txnm Energy Inc 0.0%
Value $213K Shares 3,611 Share Price $58.88 Est. Cost/Share $46.10 Unrealized @ Report Date +25.2%
ALEC Alector Inc 0.0%
Value $212K Shares 136,000 Share Price $1.56 * Est. Cost/Share $1.93 Unrealized @ Report Date -8.3%
CMBT Cmb Tech Nv 0.0%
Value $211K Shares 22,206 Share Price $9.52 * Est. Cost/Share $9.60 Unrealized @ Report Date +1.2%
TFSL Tfs Financial Corp 0.0%
Value $211K Shares 15,770 Share Price $13.38 Est. Cost/Share $12.06 Unrealized @ Report Date +12.1%
VISN Vistance Networks Inc 0.0%
Value $211K Shares 11,620 Share Price $18.13 * Est. Cost/Share $5.90 Unrealized @ Report Date +192.3%
PHVS Pharvaris Nv 0.0%
Value $210K Shares 7,569 Share Price $27.75 * Est. Cost/Share $20.12 Unrealized @ Report Date +19.7%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $209K Shares 12,112 Share Price $17.25 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.2%
UIS Unisys Corp 0.0%
Value $208K Shares 75,317 Share Price $2.76 * Est. Cost/Share $5.71 Unrealized @ Report Date -45.3%
PGC Peapack Gladstone Finl 0.0%
Value $206K Shares 7,400 Share Price $27.85 * Est. Cost/Share $27.59 Unrealized @ Report Date -1.5%
ZWS Zurn Elkay Water Soluti 0.0%
Value $206K Shares 4,423 Share Price $46.49 Est. Cost/Share $43.89 Unrealized @ Report Date +6.5%
ATNI Atn International Inc 0.0%
Value $204K Shares 8,932 Share Price $22.80 * Est. Cost/Share $24.05 Unrealized @ Report Date -23.9%
KOP Koppers Holdings Inc 0.0%
Value $204K Shares 7,515 Share Price $27.08 * Est. Cost/Share $35.19 Unrealized @ Report Date -20.7%
ORA Ormat Technologies Inc 0.0%
Value $202K Shares 1,828 Share Price $110.47 Est. Cost/Share $97.74 Unrealized @ Report Date +11.9%
ALV Autoliv Inc 0.0%
Value $201K Shares 1,692 Share Price $118.70 Est. Cost/Share $93.68 Unrealized @ Report Date +27.5%
CTO Cto Realty Growth Inc 0.0%
Value $201K Shares 10,909 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $201K Shares 1,848 Share Price $108.59 * Est. Cost/Share $84.35 Unrealized @ Report Date +35.6%
SR Spire Inc 0.0%
Value $200K Shares 2,419 Share Price $82.70 Est. Cost/Share $76.96 Unrealized @ Report Date —
TIGR Up Fintech Holding Ltd 0.0%
Value $200K Shares 20,900 Share Price $9.56 Est. Cost/Share $9.63 Unrealized @ Report Date —
AHRT Armada Hoffler Properti 0.0%
Value $198K Shares 29,902 Share Price $6.62 Est. Cost/Share $6.81 Unrealized @ Report Date —
JRVR James River Group Holdi 0.0%
Value $198K Shares 31,061 Share Price $6.36 Est. Cost/Share $5.55 Unrealized @ Report Date —
UBSI United Bankshares Inc 0.0%
Value $197K Shares 5,140 Share Price $38.40 * Est. Cost/Share $36.21 Unrealized @ Report Date +2.8%
NYAX Nayax Ltd 0.0%
Value $197K Shares 3,894 Share Price $50.56 * Est. Cost/Share $28.78 Unrealized @ Report Date +56.9%
GPRO Gopro Inc-Class A 0.0%
Value $190K Shares 135,017 Share Price $1.41 * Est. Cost/Share $1.48 Unrealized @ Report Date +22.7%
RM Regional Management Cor 0.0%
Value $190K Shares 4,910 Share Price $38.75 Est. Cost/Share $31.22 Unrealized @ Report Date +22.3%
TCBK Trico Bancshares 0.0%
Value $190K Shares 4,003 Share Price $47.37 * Est. Cost/Share $43.92 Unrealized @ Report Date +4.5%
HIPO Hippo Holdings Inc 0.0%
Value $189K Shares 6,284 Share Price $30.08 * Est. Cost/Share $32.14 Unrealized @ Report Date +4.0%
SRI Stoneridge Inc 0.0%
Value $189K Shares 32,620 Share Price $5.79 * Est. Cost/Share $7.02 Unrealized @ Report Date -10.3%
TMP Tompkins Financial Corp 0.0%
Value $188K Shares 2,598 Share Price $72.52 * Est. Cost/Share $64.02 Unrealized @ Report Date +5.8%
INGN Inogen Inc 0.0%
Value $188K Shares 28,036 Share Price $6.72 * Est. Cost/Share $14.84 Unrealized @ Report Date -49.4%
HTB Hometrust Bancshares In 0.0%
Value $188K Shares 4,375 Share Price $42.94 * Est. Cost/Share $26.30 Unrealized @ Report Date +56.9%
SLSR Solaris Resources Inc 0.0%
Value $187K Shares 23,313 Share Price $8.02 * Est. Cost/Share $5.60 Unrealized @ Report Date +23.9%
AMX America Movil Sab De Cv 0.0%
Value $187K Shares 9,040 Share Price $20.67 Est. Cost/Share $20.66 Unrealized @ Report Date —
WOOF Petco Health And Wellne 0.0%
Value $186K Shares 66,230 Share Price $2.81 * Est. Cost/Share $4.79 Unrealized @ Report Date -32.4%
CAI Caris Life Sciences Inc 0.0%
Value $184K Shares 6,821 Share Price $26.98 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.7%
PKST Peakstone Realty Trust 0.0%
Value $184K Shares 12,811 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
CNL Collective Mining Ltd 0.0%
Value $183K Shares 12,516 Share Price $14.59 * Est. Cost/Share $10.52 Unrealized @ Report Date +15.6%
YRD Yiren Digital Ltd - Sps 0.0%
Value $182K Shares 49,229 Share Price $3.70 Est. Cost/Share $5.67 Unrealized @ Report Date —
WVE Wave Life Sciences Ltd 0.0%
Value $182K Shares 10,700 Share Price $17.00 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
VSAT Viasat Inc 0.0%
Value $181K Shares 5,265 Share Price $34.46 * Est. Cost/Share $31.13 Unrealized @ Report Date +13.4%
CCBG Capital City Bank Group 0.0%
Value $179K Shares 4,200 Share Price $42.57 * Est. Cost/Share $22.81 Unrealized @ Report Date +82.0%
GOTU Gaotu Techedu Inc 0.0%
Value $176K Shares 75,834 Share Price $2.32 Est. Cost/Share $3.46 Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.0%
Value $175K Shares 12,200 Share Price $14.38 * Est. Cost/Share $27.08 Unrealized @ Report Date -49.4%
RBBN Ribbon Communications I 0.0%
Value $175K Shares 60,645 Share Price $2.88 * Est. Cost/Share $3.38 Unrealized @ Report Date -4.5%
JXN Jackson Financial Inc-A 0.0%
Value $172K Shares 1,616 Share Price $106.65 * Est. Cost/Share $93.73 Unrealized @ Report Date +5.5%
VSCO Victoria'S Secret & Co 0.0%
Value $171K Shares 3,160 Share Price $54.17 * Est. Cost/Share $33.85 Unrealized @ Report Date +17.3%
DNA Ginkgo Bioworks Holding 0.0%
Value $170K Shares 20,500 Share Price $8.31 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
GSBC Great Southern Bancorp 0.0%
Value $169K Shares 2,749 Share Price $61.56 * Est. Cost/Share $54.79 Unrealized @ Report Date +9.7%
UGP Ultrapar Particpac-Spon 0.0%
Value $168K Shares 44,534 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
BLDP Ballard Power Systems I 0.0%
Value $168K Shares 65,675 Share Price $2.55 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value $167K Shares 9,699 Share Price $17.25 * Est. Cost/Share $22.07 Unrealized @ Report Date -44.0%
MG Mistras Group Inc 0.0%
Value $165K Shares 13,018 Share Price $12.65 * Est. Cost/Share $9.46 Unrealized @ Report Date +19.3%
ALX Alexander'S Inc 0.0%
Value $163K Shares 749 Share Price $217.94 Est. Cost/Share $217.94 Unrealized @ Report Date —
BHR Braemar Hotels & Resort 0.0%
Value $163K Shares 56,831 Share Price $2.87 Est. Cost/Share $2.84 Unrealized @ Report Date —
API Agora Inc-Adr 0.0%
Value $160K Shares 39,408 Share Price $4.07 Est. Cost/Share $4.06 Unrealized @ Report Date —
CRON Cronos Group Inc 0.0%
Value $158K Shares 60,136 Share Price $2.63 Est. Cost/Share $2.26 Unrealized @ Report Date +14.5%
OPEN Opendoor Technologies I 0.0%
Value $156K Shares 26,814 Share Price $5.83 * Est. Cost/Share $2.06 Unrealized @ Report Date +254.8%
SPFI South Plains Financial 0.0%
Value $156K Shares 4,024 Share Price $38.80 Est. Cost/Share $26.83 Unrealized @ Report Date +42.7%
EDIT Editas Medicine Inc 0.0%
Value $155K Shares 75,500 Share Price $2.05 * Est. Cost/Share $2.79 Unrealized @ Report Date +3.4%
NIU Niu Technologies-Spons 0.0%
Value $154K Shares 50,835 Share Price $3.03 Est. Cost/Share $4.54 Unrealized @ Report Date —
HUBG Hub Group Inc-Cl A 0.0%
Value $152K Shares 3,560 Share Price $42.61 * Est. Cost/Share $41.68 Unrealized @ Report Date -8.8%
ROG Rogers Corp 0.0%
Value $151K Shares 1,648 Share Price $91.57 * Est. Cost/Share $98.02 Unrealized @ Report Date -12.4%
ANIK Anika Therapeutics Inc 0.0%
Value $150K Shares 15,592 Share Price $9.61 Est. Cost/Share $14.96 Unrealized @ Report Date -36.0%
UNTY Unity Bancorp Inc 0.0%
Value $150K Shares 2,891 Share Price $51.72 * Est. Cost/Share $43.79 Unrealized @ Report Date +13.5%
MBWM Mercantile Bank Corp 0.0%
Value $149K Shares 3,104 Share Price $48.10 * Est. Cost/Share $31.87 Unrealized @ Report Date +43.9%
ESE Esco Technologies Inc 0.0%
Value $149K Shares 761 Share Price $195.39 * Est. Cost/Share $173.96 Unrealized @ Report Date +21.1%
FLR Fluor Corp 0.0%
Value $149K Shares 3,750 Share Price $39.63 * Est. Cost/Share $41.73 Unrealized @ Report Date +6.0%
HSTM Healthstream Inc 0.0%
Value $148K Shares 6,407 Share Price $23.07 * Est. Cost/Share $30.21 Unrealized @ Report Date -16.7%
RMNI Rimini Street Inc 0.0%
Value $144K Shares 37,191 Share Price $3.88 * Est. Cost/Share $3.63 Unrealized @ Report Date +14.2%
TLS Telos Corporation 0.0%
Value $142K Shares 27,749 Share Price $5.10 * Est. Cost/Share $3.35 Unrealized @ Report Date +86.1%
SPOK Spok Holdings Inc 0.0%
Value $141K Shares 10,673 Share Price $13.19 * Est. Cost/Share $15.84 Unrealized @ Report Date -10.6%
ARQ Arq Inc 0.0%
Value $138K Shares 42,326 Share Price $3.27 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
RBCAA Republic Bancorp Inc-Cl 0.0%
Value $138K Shares 2,000 Share Price $68.99 Est. Cost/Share $69.35 Unrealized @ Report Date -0.1%
YSG Yatsen Holding Ltd-Adr 0.0%
Value $137K Shares 35,266 Share Price $3.89 Est. Cost/Share $8.17 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $136K Shares 6,593 Share Price $20.64 * Est. Cost/Share $13.85 Unrealized @ Report Date +42.0%
SGML Sigma Lithium Corp 0.0%
Value $136K Shares 10,300 Share Price $13.19 * Est. Cost/Share $10.82 Unrealized @ Report Date -20.4%
BFS Saul Centers Inc 0.0%
Value $135K Shares 4,284 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $132K Shares 1,498 Share Price $88.17 * Est. Cost/Share $33.99 Unrealized @ Report Date +121.2%
STKL Sunopta Inc 0.0%
Value $132K Shares 34,573 Share Price $3.82 * Est. Cost/Share $5.64 Unrealized @ Report Date -19.6%
PSTL Postal Realty Trust Inc 0.0%
Value $131K Shares 8,145 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $131K Shares 13,527 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
ETOR Etoro Group Ltd-A 0.0%
Value $130K Shares 3,700 Share Price $35.13 * Est. Cost/Share $49.04 Unrealized @ Report Date -21.3%
EGAN Egain Corp 0.0%
Value $130K Shares 12,600 Share Price $10.29 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
OLP One Liberty Properties 0.0%
Value $130K Shares 6,386 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
FLXS Flexsteel Inds 0.0%
Value $126K Shares 3,203 Share Price $39.49 Est. Cost/Share $47.88 Unrealized @ Report Date -18.9%
PTCT Ptc Therapeutics Inc 0.0%
Value $126K Shares 1,658 Share Price $75.96 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
INBK First Internet Bancorp 0.0%
Value $126K Shares 6,024 Share Price $20.87 * Est. Cost/Share $18.17 Unrealized @ Report Date +10.7%
UFPI Ufp Industries Inc 0.0%
Value $124K Shares 1,358 Share Price $91.05 Est. Cost/Share $101.03 Unrealized @ Report Date -9.4%
BOOM Dmc Global Inc 0.0%
Value $123K Shares 18,383 Share Price $6.69 * Est. Cost/Share $7.65 Unrealized @ Report Date -9.7%
AMTB Amerant Bancorp Inc 0.0%
Value $123K Shares 6,296 Share Price $19.51 * Est. Cost/Share $22.21 Unrealized @ Report Date -16.7%
MIR Mirion Technologies Inc 0.0%
Value $122K Shares 5,226 Share Price $23.42 * Est. Cost/Share $24.03 Unrealized @ Report Date +3.8%
POR Portland General Electr 0.0%
Value $122K Shares 2,541 Share Price $47.99 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
NECB Northeast Community Ban 0.0%
Value $121K Shares 5,364 Share Price $22.61 * Est. Cost/Share $25.09 Unrealized @ Report Date -16.6%
CNX Cnx Resources Corp 0.0%
Value $121K Shares 3,280 Share Price $36.77 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
OIS Oil States Internationa 0.0%
Value $120K Shares 17,686 Share Price $6.77 * Est. Cost/Share $5.34 Unrealized @ Report Date +20.2%
BSRR Sierra Bancorp 0.0%
Value $120K Shares 3,662 Share Price $32.68 * Est. Cost/Share $19.75 Unrealized @ Report Date +51.7%
ARVN Arvinas Inc 0.0%
Value $119K Shares 10,000 Share Price $11.86 * Est. Cost/Share $7.37 Unrealized @ Report Date +48.2%
GPI Group 1 Automotive Inc 0.0%
Value $118K Shares 300 Share Price $393.30 * Est. Cost/Share $419.70 Unrealized @ Report Date -2.2%
CSTM Constellium Se 0.0%
Value $118K Shares 6,254 Share Price $18.85 * Est. Cost/Share $16.33 Unrealized @ Report Date +1.6%
ANF Abercrombie & Fitch Co- 0.0%
Value $117K Shares 928 Share Price $125.87 * Est. Cost/Share $130.06 Unrealized @ Report Date -32.8%
UHAL U-Haul Holding Co 0.0%
Value $117K Shares 2,313 Share Price $50.41 * Est. Cost/Share $72.51 Unrealized @ Report Date -26.6%
DK Delek Us Holdings Inc 0.0%
Value $116K Shares 3,925 Share Price $29.66 * Est. Cost/Share $16.92 Unrealized @ Report Date +110.5%
CMT Core Molding Technologi 0.0%
Value $116K Shares 5,800 Share Price $20.05 * Est. Cost/Share $17.88 Unrealized @ Report Date +7.1%
CSIQ Canadian Solar Inc 0.0%
Value $116K Shares 4,872 Share Price $23.77 * Est. Cost/Share $11.96 Unrealized @ Report Date +82.2%
SIGA Siga Technologies Inc 0.0%
Value $115K Shares 18,900 Share Price $6.11 * Est. Cost/Share $5.83 Unrealized @ Report Date +22.1%
LIF Life360 Inc 0.0%
Value $115K Shares 1,799 Share Price $64.14 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
PLTK Playtika Holding Corp 0.0%
Value $115K Shares 29,177 Share Price $3.95 Est. Cost/Share $7.51 Unrealized @ Report Date -47.9%
ULS Ul Solutions Inc - Clas 0.0%
Value $115K Shares 1,456 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
TEX Terex Corp 0.0%
Value $114K Shares 2,130 Share Price $53.38 * Est. Cost/Share $35.79 Unrealized @ Report Date +41.1%
LAUR Laureate Education Inc 0.0%
Value $113K Shares 3,367 Share Price $33.67 * Est. Cost/Share $11.59 Unrealized @ Report Date +166.3%
RNAC Cartesian Therapeutics 0.0%
Value $112K Shares 15,500 Share Price $7.21 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
LCII Lci Industries 0.0%
Value $110K Shares 904 Share Price $121.34 * Est. Cost/Share $87.82 Unrealized @ Report Date +20.4%
LAND Gladstone Land Corp 0.0%
Value $109K Shares 11,864 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $108K Shares 23,836 Share Price $4.55 * Est. Cost/Share $18.70 Unrealized @ Report Date -72.6%
KRO Kronos Worldwide Inc 0.0%
Value $108K Shares 24,375 Share Price $4.42 * Est. Cost/Share $11.71 Unrealized @ Report Date -58.8%
BTQ Btq Technologies Corp 0.0%
Value $107K Shares 20,762 Share Price $5.17 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
SNEX Stonex Group Inc 0.0%
Value $106K Shares 1,119 Share Price $95.13 Est. Cost/Share $64.29 Unrealized @ Report Date +46.7%
FVR Frontview Reit Inc 0.0%
Value $106K Shares 7,189 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
ONTF On24 Inc 0.0%
Value $105K Shares 13,242 Share Price $7.96 * Est. Cost/Share $6.20 Unrealized @ Report Date -8.7%
CNR Core Natural Resources 0.0%
Value $105K Shares 1,184 Share Price $88.51 * Est. Cost/Share $114.39 Unrealized @ Report Date -25.5%
LILAK Liberty Latin Americ-Cl 0.0%
Value $103K Shares 13,860 Share Price $7.46 * Est. Cost/Share $5.63 Unrealized @ Report Date +46.3%
ILPT Industrial Logistics Pr 0.0%
Value $103K Shares 18,612 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
MXCT Maxcyte Inc 0.0%
Value $103K Shares 66,500 Share Price $1.55 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
WABC Westamerica Bancorporat 0.0%
Value $102K Shares 2,130 Share Price $47.83 Est. Cost/Share $37.09 Unrealized @ Report Date +27.7%
WGO Winnebago Industries 0.0%
Value $101K Shares 2,488 Share Price $40.52 * Est. Cost/Share $45.94 Unrealized @ Report Date -20.6%
OPBK Op Bancorp 0.0%
Value $100K Shares 7,116 Share Price $14.12 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.1%
TREE Lendingtree Inc 0.0%
Value $100K Shares 1,891 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
IMKTA Ingles Markets Inc-Clas 0.0%
Value $99,329 Shares 1,449 Share Price $68.55 * Est. Cost/Share $53.58 Unrealized @ Report Date +35.3%
PFSI Pennymac Financial Serv 0.0%
Value $98,880 Shares 750 Share Price $131.84 * Est. Cost/Share $74.22 Unrealized @ Report Date +70.9%
CIVB Civista Bancshares Inc 0.0%
Value $98,835 Shares 4,448 Share Price $22.22 Est. Cost/Share $17.92 Unrealized @ Report Date +22.1%
NATL Ncr Atleos Corp 0.0%
Value $98,400 Shares 2,582 Share Price $38.11 Est. Cost/Share $31.47 Unrealized @ Report Date +19.2%
HIMS Hims & Hers Health Inc 0.0%
Value $97,865 Shares 3,014 Share Price $32.47 * Est. Cost/Share $26.91 Unrealized @ Report Date +59.2%
RDN Radian Group Inc 0.0%
Value $97,533 Shares 2,710 Share Price $35.99 * Est. Cost/Share $28.91 Unrealized @ Report Date +20.3%
SHOO Steven Madden Ltd 0.0%
Value $95,605 Shares 2,296 Share Price $41.64 * Est. Cost/Share $27.29 Unrealized @ Report Date +40.8%
— City Office Reit Inc 0.0%
Value $95,127 Shares 13,609 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
INBX Inhibrx Biosciences Inc 0.0%
Value $94,800 Shares 1,200 Share Price $79.00 * Est. Cost/Share $24.62 Unrealized @ Report Date +176.8%
FRST Primis Financial Corp 0.0%
Value $93,656 Shares 6,733 Share Price $13.91 * Est. Cost/Share $11.44 Unrealized @ Report Date -2.2%
DOMO Domo Inc - Class B 0.0%
Value $91,887 Shares 10,900 Share Price $8.43 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
ONL Orion Properties Inc 0.0%
Value $91,745 Shares 40,595 Share Price $2.26 Est. Cost/Share $6.81 Unrealized @ Report Date —
EAF Graftech International 0.0%
Value $91,633 Shares 5,908 Share Price $15.51 Est. Cost/Share $11.71 Unrealized @ Report Date +29.8%
CRGY Crescent Energy Inc-A 0.0%
Value $91,610 Shares 10,919 Share Price $8.39 * Est. Cost/Share $9.50 Unrealized @ Report Date -8.2%
HNI Hni Corp 0.0%
Value $91,143 Shares 2,168 Share Price $42.04 Est. Cost/Share $41.98 Unrealized @ Report Date +0.6%
BCO Brink'S Co/The 0.0%
Value $90,582 Shares 776 Share Price $116.73 * Est. Cost/Share $72.54 Unrealized @ Report Date +57.2%
URBN Urban Outfitters Inc 0.0%
Value $90,086 Shares 1,197 Share Price $75.26 * Est. Cost/Share $48.21 Unrealized @ Report Date +46.7%
NBR Nabors Industries Ltd 0.0%
Value $89,378 Shares 1,646 Share Price $54.30 * Est. Cost/Share $51.08 Unrealized @ Report Date -4.6%
DCBO Docebo Inc 0.0%
Value $89,215 Shares 4,011 Share Price $22.24 * Est. Cost/Share $41.11 Unrealized @ Report Date -41.9%
HBCP Home Bancorp Inc 0.0%
Value $88,781 Shares 1,536 Share Price $57.80 * Est. Cost/Share $29.23 Unrealized @ Report Date +89.1%
KMT Kennametal Inc 0.0%
Value $88,668 Shares 3,121 Share Price $28.41 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.6%
HE Hawaiian Electric Inds 0.0%
Value $87,822 Shares 7,140 Share Price $12.30 * Est. Cost/Share $23.19 Unrealized @ Report Date -50.0%
HL Hecla Mining Co 0.0%
Value $87,679 Shares 4,569 Share Price $19.19 * Est. Cost/Share $3.83 Unrealized @ Report Date +299.2%
SBGI Sinclair Inc 0.0%
Value $87,210 Shares 5,700 Share Price $15.30 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.6%
SBLK Star Bulk Carriers Corp 0.0%
Value $87,182 Shares 4,536 Share Price $19.22 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.0%
RLGT Radiant Logistics Inc 0.0%
Value $86,905 Shares 13,729 Share Price $6.33 Est. Cost/Share $6.10 Unrealized @ Report Date +1.7%
— Hillenbrand Inc 0.0%
Value $86,469 Shares 2,726 Share Price $31.72 Est. Cost/Share $28.90 Unrealized @ Report Date —
FRMI Fermi Inc 0.0%
Value $86,256 Shares 10,782 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
SLDE Slide Insurance Holding 0.0%
Value $85,478 Shares 4,388 Share Price $19.48 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
PHIN Phinia Inc 0.0%
Value $85,384 Shares 1,362 Share Price $62.69 * Est. Cost/Share $40.11 Unrealized @ Report Date +37.4%
HMN Horace Mann Educators 0.0%
Value $85,294 Shares 1,847 Share Price $46.18 Est. Cost/Share $35.00 Unrealized @ Report Date +29.3%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $85,266 Shares 11,234 Share Price $7.59 * Est. Cost/Share $10.58 Unrealized @ Report Date -23.4%
CYRX Cryoport Inc 0.0%
Value $83,357 Shares 8,683 Share Price $9.60 Est. Cost/Share $8.42 Unrealized @ Report Date +12.2%
FBIZ First Business Financia 0.0%
Value $83,025 Shares 1,529 Share Price $54.30 * Est. Cost/Share $45.39 Unrealized @ Report Date +14.2%
BFST Business First Bancshar 0.0%
Value $82,838 Shares 3,169 Share Price $26.14 * Est. Cost/Share $26.06 Unrealized @ Report Date -3.7%
GTN Gray Media Inc 0.0%
Value $82,716 Shares 17,090 Share Price $4.84 Est. Cost/Share $6.03 Unrealized @ Report Date -18.8%
PSMT Pricesmart Inc 0.0%
Value $82,189 Shares 670 Share Price $122.67 Est. Cost/Share $86.04 Unrealized @ Report Date +41.2%
FLG Flagstar Bank Na 0.0%
Value $81,759 Shares 6,494 Share Price $12.59 * Est. Cost/Share $11.21 Unrealized @ Report Date +6.6%
AVO Mission Produce Inc 0.0%
Value $81,606 Shares 7,035 Share Price $11.60 * Est. Cost/Share $12.08 Unrealized @ Report Date -0.8%
OGS One Gas Inc 0.0%
Value $81,499 Shares 1,055 Share Price $77.25 * Est. Cost/Share $77.45 Unrealized @ Report Date +3.8%
NUS Nu Skin Enterprises Inc 0.0%
Value $81,472 Shares 8,469 Share Price $9.62 * Est. Cost/Share $15.89 Unrealized @ Report Date -35.1%
MITT Tpg Mortgage Investment 0.0%
Value $81,451 Shares 9,560 Share Price $8.52 Est. Cost/Share $7.40 Unrealized @ Report Date —
AOMR Angel Oak Mortgage Reit 0.0%
Value $80,934 Shares 9,400 Share Price $8.61 Est. Cost/Share $9.37 Unrealized @ Report Date —
BXMT Blackstone Mortgage Tru 0.0%
Value $80,365 Shares 4,201 Share Price $19.13 Est. Cost/Share $24.55 Unrealized @ Report Date —
MC Moelis & Co - Class A 0.0%
Value $80,357 Shares 1,169 Share Price $68.74 * Est. Cost/Share $33.44 Unrealized @ Report Date +96.7%
GHC Graham Holdings Co-Clas 0.0%
Value $80,198 Shares 73 Share Price $1098.60 * Est. Cost/Share $506.84 Unrealized @ Report Date +110.5%
CBT Cabot Corp 0.0%
Value $79,669 Shares 1,202 Share Price $66.28 Est. Cost/Share $74.86 Unrealized @ Report Date -11.5%
AVD American Vanguard Corp 0.0%
Value $79,448 Shares 20,798 Share Price $3.82 * Est. Cost/Share $5.41 Unrealized @ Report Date -13.6%
SBH Sally Beauty Holdings I 0.0%
Value $79,428 Shares 5,570 Share Price $14.26 * Est. Cost/Share $21.80 Unrealized @ Report Date -30.9%
AMCX Amc Networks Inc-A 0.0%
Value $79,054 Shares 8,304 Share Price $9.52 * Est. Cost/Share $9.92 Unrealized @ Report Date -15.1%
PSNY Polestar Automotive-Cl 0.0%
Value $78,342 Shares 3,666 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
LPRO Open Lending Corp 0.0%
Value $77,658 Shares 50,102 Share Price $1.55 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
ACA Arcosa Inc 0.0%
Value $77,295 Shares 727 Share Price $106.32 * Est. Cost/Share $40.70 Unrealized @ Report Date +147.9%
FHTX Foghorn Therapeutics In 0.0%
Value $77,053 Shares 14,269 Share Price $5.40 * Est. Cost/Share $4.66 Unrealized @ Report Date -2.7%
VINP Vinci Compass Investmen 0.0%
Value $76,936 Shares 5,900 Share Price $13.04 * Est. Cost/Share $10.37 Unrealized @ Report Date +15.2%
KFY Korn Ferry 0.0%
Value $76,847 Shares 1,164 Share Price $66.02 Est. Cost/Share $35.69 Unrealized @ Report Date +87.3%
PSIX Power Solutions Interna 0.0%
Value $76,739 Shares 1,343 Share Price $57.14 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
RXT Rackspace Technology In 0.0%
Value $76,726 Shares 79,026 Share Price $0.97 * Est. Cost/Share $1.81 Unrealized @ Report Date -30.5%
GEF Greif Inc-Cl A 0.0%
Value $76,704 Shares 1,133 Share Price $67.70 * Est. Cost/Share $53.17 Unrealized @ Report Date +17.0%
ENVA Enova International Inc 0.0%
Value $76,399 Shares 486 Share Price $157.20 * Est. Cost/Share $17.71 Unrealized @ Report Date +634.8%
HWC Hancock Whitney Corp 0.0%
Value $74,378 Shares 1,168 Share Price $63.68 * Est. Cost/Share $48.27 Unrealized @ Report Date +25.8%
FDP Fresh Del Monte Produce 0.0%
Value $74,360 Shares 2,087 Share Price $35.63 Est. Cost/Share $30.89 Unrealized @ Report Date +15.1%
TROX Tronox Holdings Plc 0.0%
Value $73,913 Shares 17,725 Share Price $4.17 * Est. Cost/Share $7.59 Unrealized @ Report Date -49.8%
ONB Old National Bancorp 0.0%
Value $73,712 Shares 3,304 Share Price $22.31 * Est. Cost/Share $19.14 Unrealized @ Report Date +12.7%
BRSL Brightstar Lottery Plc 0.0%
Value $73,623 Shares 4,756 Share Price $15.48 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.8%
OPCH Option Care Health Inc 0.0%
Value $73,246 Shares 2,299 Share Price $31.86 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.6%
CHGG Chegg Inc 0.0%
Value $72,454 Shares 77,908 Share Price $0.93 * Est. Cost/Share $1.98 Unrealized @ Report Date -45.0%
OBK Origin Bancorp Inc 0.0%
Value $72,098 Shares 1,917 Share Price $37.61 * Est. Cost/Share $31.72 Unrealized @ Report Date +13.0%
STNG Scorpio Tankers Inc 0.0%
Value $72,026 Shares 1,417 Share Price $50.83 Est. Cost/Share $56.97 Unrealized @ Report Date —
ISTR Investar Holding Corp 0.0%
Value $71,904 Shares 2,691 Share Price $26.72 * Est. Cost/Share $23.16 Unrealized @ Report Date +6.2%
DIOD Diodes Inc 0.0%
Value $70,754 Shares 1,434 Share Price $49.34 * Est. Cost/Share $65.78 Unrealized @ Report Date -23.1%
MLKN Millerknoll Inc 0.0%
Value $70,616 Shares 3,863 Share Price $18.28 * Est. Cost/Share $22.44 Unrealized @ Report Date -27.9%
KLIC Kulicke & Soffa Industr 0.0%
Value $70,527 Shares 1,548 Share Price $45.56 * Est. Cost/Share $42.21 Unrealized @ Report Date -0.3%
LAW Cs Disco Inc 0.0%
Value $70,112 Shares 9,035 Share Price $7.76 * Est. Cost/Share $8.72 Unrealized @ Report Date -19.1%
GVA Granite Construction In 0.0%
Value $69,902 Shares 606 Share Price $115.35 * Est. Cost/Share $32.82 Unrealized @ Report Date +227.4%
AVNT Avient Corp 0.0%
Value $69,415 Shares 2,222 Share Price $31.24 Est. Cost/Share $26.45 Unrealized @ Report Date +16.2%
ALDX Aldeyra Therapeutics In 0.0%
Value $69,350 Shares 13,388 Share Price $5.18 Est. Cost/Share $3.94 Unrealized @ Report Date +30.5%
AFYA Afya Ltd-Class A 0.0%
Value $69,345 Shares 4,500 Share Price $15.41 * Est. Cost/Share $16.64 Unrealized @ Report Date -11.4%
NJR New Jersey Resources Co 0.0%
Value $69,318 Shares 1,503 Share Price $46.12 Est. Cost/Share $34.02 Unrealized @ Report Date +34.7%
DLX Deluxe Corp 0.0%
Value $68,799 Shares 3,081 Share Price $22.33 * Est. Cost/Share $23.19 Unrealized @ Report Date -14.7%
NGVT Ingevity Corp 0.0%
Value $68,294 Shares 1,154 Share Price $59.18 * Est. Cost/Share $52.96 Unrealized @ Report Date +2.5%
MGNX Macrogenics Inc 0.0%
Value $68,235 Shares 42,382 Share Price $1.61 Est. Cost/Share $2.20 Unrealized @ Report Date -28.5%
SEDG Solaredge Technologies 0.0%
Value $67,336 Shares 2,334 Share Price $28.85 * Est. Cost/Share $18.36 Unrealized @ Report Date +89.9%
GLDD Great Lakes Dredge & Do 0.0%
Value $67,148 Shares 5,118 Share Price $13.12 * Est. Cost/Share $10.45 Unrealized @ Report Date +17.9%
CRBU Caribou Biosciences Inc 0.0%
Value $67,144 Shares 42,229 Share Price $1.59 * Est. Cost/Share $1.89 Unrealized @ Report Date +11.2%
CXW Corecivic Inc 0.0%
Value $67,076 Shares 3,510 Share Price $19.11 * Est. Cost/Share $8.08 Unrealized @ Report Date +126.9%
HGV Hilton Grand Vacations 0.0%
Value $66,857 Shares 1,494 Share Price $44.75 * Est. Cost/Share $41.36 Unrealized @ Report Date +2.7%
DSGN Design Therapeutics Inc 0.0%
Value $66,532 Shares 7,093 Share Price $9.38 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
DEFT Defi Technologies Inc 0.0%
Value $66,507 Shares 86,826 Share Price $0.77 * Est. Cost/Share $2.66 Unrealized @ Report Date -42.5%
CVCO Cavco Industries Inc 0.0%
Value $66,163 Shares 112 Share Price $590.74 * Est. Cost/Share $210.49 Unrealized @ Report Date +169.2%
RDY Dr. Reddy'S Laboratorie 0.0%
Value $66,016 Shares 4,702 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $65,834 Shares 937 Share Price $70.26 * Est. Cost/Share $42.52 Unrealized @ Report Date +69.4%
ZD Ziff Davis Inc 0.0%
Value $65,731 Shares 1,870 Share Price $35.15 Est. Cost/Share $57.18 Unrealized @ Report Date -39.0%
VIAV Viavi Solutions Inc 0.0%
Value $64,990 Shares 3,647 Share Price $17.82 * Est. Cost/Share $11.14 Unrealized @ Report Date +45.0%
CDXS Codexis Inc 0.0%
Value $64,895 Shares 39,813 Share Price $1.63 * Est. Cost/Share $2.99 Unrealized @ Report Date -31.8%
SLAB Silicon Laboratories In 0.0%
Value $64,827 Shares 496 Share Price $130.70 Est. Cost/Share $137.87 Unrealized @ Report Date -4.6%
NOMD Nomad Foods Ltd 0.0%
Value $64,026 Shares 5,118 Share Price $12.51 * Est. Cost/Share $17.16 Unrealized @ Report Date -28.8%
ARAY Accuray Inc 0.0%
Value $63,989 Shares 77,600 Share Price $0.82 * Est. Cost/Share $1.31 Unrealized @ Report Date -4.8%
SLVM Sylvamo Corp 0.0%
Value $63,799 Shares 1,325 Share Price $48.15 * Est. Cost/Share $40.83 Unrealized @ Report Date +10.4%
ASB Associated Banc-Corp 0.0%
Value $63,267 Shares 2,456 Share Price $25.76 Est. Cost/Share $16.69 Unrealized @ Report Date +53.2%
EBS Emergent Biosolutions I 0.0%
Value $63,024 Shares 5,099 Share Price $12.36 * Est. Cost/Share $15.31 Unrealized @ Report Date -30.0%
SKY Champion Homes Inc 0.0%
Value $62,953 Shares 745 Share Price $84.50 * Est. Cost/Share $63.08 Unrealized @ Report Date +24.9%
PUMP Propetro Holding Corp 0.0%
Value $62,614 Shares 6,584 Share Price $9.51 * Est. Cost/Share $6.62 Unrealized @ Report Date +31.3%
KALU Kaiser Aluminum Corp 0.0%
Value $62,484 Shares 544 Share Price $114.86 * Est. Cost/Share $60.42 Unrealized @ Report Date +56.3%
WMK Weis Markets Inc 0.0%
Value $62,103 Shares 969 Share Price $64.09 * Est. Cost/Share $50.87 Unrealized @ Report Date +30.3%
CALM Cal-Maine Foods Inc 0.0%
Value $61,826 Shares 777 Share Price $79.57 * Est. Cost/Share $37.57 Unrealized @ Report Date +130.6%
UNIT Uniti Group Inc 0.0%
Value $61,807 Shares 8,817 Share Price $7.01 * Est. Cost/Share $7.11 Unrealized @ Report Date -10.9%
HCSG Healthcare Services Gro 0.0%
Value $61,738 Shares 3,229 Share Price $19.12 * Est. Cost/Share $12.33 Unrealized @ Report Date +45.9%
FSBW Fs Bancorp Inc 0.0%
Value $61,549 Shares 1,495 Share Price $41.17 * Est. Cost/Share $28.38 Unrealized @ Report Date +40.1%
UVV Universal Corp/Va 0.0%
Value $61,348 Shares 1,163 Share Price $52.75 Est. Cost/Share $58.12 Unrealized @ Report Date -8.6%
TNET Trinet Group Inc 0.0%
Value $60,786 Shares 1,028 Share Price $59.13 Est. Cost/Share $86.72 Unrealized @ Report Date -31.8%
FELE Franklin Electric Co In 0.0%
Value $60,662 Shares 635 Share Price $95.53 Est. Cost/Share $101.31 Unrealized @ Report Date -6.2%
MTX Minerals Technologies I 0.0%
Value $60,341 Shares 990 Share Price $60.95 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.8%
HOMB Home Bancshares Inc 0.0%
Value $60,227 Shares 2,168 Share Price $27.78 Est. Cost/Share $26.15 Unrealized @ Report Date +6.1%
MD Pediatrix Medical Group 0.0%
Value $60,191 Shares 2,814 Share Price $21.39 * Est. Cost/Share $18.45 Unrealized @ Report Date +11.1%
TRN Trinity Industries Inc 0.0%
Value $60,177 Shares 2,276 Share Price $26.44 Est. Cost/Share $24.34 Unrealized @ Report Date +10.3%
MBC Masterbrand Inc 0.0%
Value $60,058 Shares 5,440 Share Price $11.04 * Est. Cost/Share $15.94 Unrealized @ Report Date -26.6%
UPBD Upbound Group Inc 0.0%
Value $59,704 Shares 3,400 Share Price $17.56 * Est. Cost/Share $25.52 Unrealized @ Report Date -24.2%
TALO Talos Energy Inc 0.0%
Value $59,640 Shares 5,412 Share Price $11.02 * Est. Cost/Share $12.32 Unrealized @ Report Date -15.1%
EYE National Vision Holding 0.0%
Value $59,618 Shares 2,309 Share Price $25.82 * Est. Cost/Share $16.87 Unrealized @ Report Date +59.4%
ECPG Encore Capital Group In 0.0%
Value $59,513 Shares 1,095 Share Price $54.35 * Est. Cost/Share $51.98 Unrealized @ Report Date -7.3%
IBP Installed Building Prod 0.0%
Value $59,400 Shares 229 Share Price $259.39 Est. Cost/Share $193.93 Unrealized @ Report Date +33.2%
OEC Orion Sa 0.0%
Value $58,856 Shares 11,147 Share Price $5.28 * Est. Cost/Share $8.20 Unrealized @ Report Date -33.9%
CABO Cable One Inc 0.0%
Value $58,682 Shares 520 Share Price $112.85 * Est. Cost/Share $462.13 Unrealized @ Report Date -70.5%
ECVT Ecovyst Inc 0.0%
Value $58,419 Shares 6,004 Share Price $9.73 * Est. Cost/Share $9.81 Unrealized @ Report Date -11.1%
BDC Belden Inc 0.0%
Value $58,042 Shares 498 Share Price $116.55 Est. Cost/Share $119.14 Unrealized @ Report Date -2.1%
BKV Bkv Corporation 0.0%
Value $57,802 Shares 2,129 Share Price $27.15 * Est. Cost/Share $22.61 Unrealized @ Report Date +11.1%
SSP Ew Scripps Co/The-A 0.0%
Value $57,648 Shares 14,448 Share Price $3.99 * Est. Cost/Share $1.71 Unrealized @ Report Date +64.5%
CATY Cathay General Bancorp 0.0%
Value $57,487 Shares 1,188 Share Price $48.39 Est. Cost/Share $27.96 Unrealized @ Report Date +71.2%
NVRI Enviri Corp 0.0%
Value $57,452 Shares 3,206 Share Price $17.92 * Est. Cost/Share $8.55 Unrealized @ Report Date +74.2%
SKIL Skillsoft Corp 0.0%
Value $57,009 Shares 6,130 Share Price $9.30 * Est. Cost/Share $14.62 Unrealized @ Report Date -23.7%
BHE Benchmark Electronics I 0.0%
Value $56,828 Shares 1,329 Share Price $42.76 Est. Cost/Share $21.67 Unrealized @ Report Date +99.1%
RMR Rmr Group Inc/The - A 0.0%
Value $56,426 Shares 3,787 Share Price $14.90 Est. Cost/Share $19.55 Unrealized @ Report Date -25.0%
YELP Yelp Inc 0.0%
Value $56,373 Shares 1,855 Share Price $30.39 Est. Cost/Share $26.61 Unrealized @ Report Date +15.9%
LX Lexinfintech Holdings L 0.0%
Value $56,198 Shares 17,186 Share Price $3.27 Est. Cost/Share $3.73 Unrealized @ Report Date —
GGB Gerdau Sa -Spon Adr 0.0%
Value $55,630 Shares 15,076 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
BRT Brt Apartments Corp 0.0%
Value $55,434 Shares 3,771 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $55,348 Shares 582 Share Price $95.10 * Est. Cost/Share $115.72 Unrealized @ Report Date -8.6%
NE Noble Corp Plc 0.0%
Value $55,266 Shares 1,957 Share Price $28.24 * Est. Cost/Share $30.04 Unrealized @ Report Date -2.7%
CVSA Adtalem Global Educatio 0.0%
Value $53,804 Shares 520 Share Price $103.47 * Est. Cost/Share $76.55 Unrealized @ Report Date +49.6%
ABCB Ameris Bancorp 0.0%
Value $53,623 Shares 722 Share Price $74.27 Est. Cost/Share $44.27 Unrealized @ Report Date +67.6%
WSBC Wesbanco Inc 0.0%
Value $53,583 Shares 1,612 Share Price $33.24 * Est. Cost/Share $32.73 Unrealized @ Report Date -1.2%
— Rev Group Inc 0.0%
Value $53,452 Shares 879 Share Price $60.81 Est. Cost/Share $17.50 Unrealized @ Report Date —
OBT Orange County Bancorp I 0.0%
Value $53,389 Shares 1,870 Share Price $28.55 * Est. Cost/Share $27.42 Unrealized @ Report Date -4.2%
GBX Greenbrier Companies In 0.0%
Value $53,050 Shares 1,135 Share Price $46.74 * Est. Cost/Share $58.12 Unrealized @ Report Date -23.6%
MED Medifast Inc 0.0%
Value $52,962 Shares 4,959 Share Price $10.68 * Est. Cost/Share $22.30 Unrealized @ Report Date -46.3%
AROC Archrock Inc 0.0%
Value $52,951 Shares 2,035 Share Price $26.02 * Est. Cost/Share $8.28 Unrealized @ Report Date +197.4%
SRCE 1St Source Corp 0.0%
Value $52,929 Shares 847 Share Price $62.49 Est. Cost/Share $55.66 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $52,385 Shares 2,938 Share Price $17.83 * Est. Cost/Share $6.40 Unrealized @ Report Date +171.5%
MOD Modine Manufacturing Co 0.0%
Value $52,336 Shares 392 Share Price $133.51 * Est. Cost/Share $84.62 Unrealized @ Report Date +76.0%
FIBK First Interstate Bancsy 0.0%
Value $52,246 Shares 1,510 Share Price $34.60 * Est. Cost/Share $27.48 Unrealized @ Report Date +16.9%
ACH Accendra Health Inc 0.0%
Value $51,999 Shares 18,571 Share Price $2.80 * Est. Cost/Share $10.19 Unrealized @ Report Date -64.9%
OTTR Otter Tail Corp 0.0%
Value $51,718 Shares 640 Share Price $80.81 Est. Cost/Share $45.28 Unrealized @ Report Date +77.2%
CIM Chimera Investment Corp 0.0%
Value $51,585 Shares 4,150 Share Price $12.43 Est. Cost/Share $12.80 Unrealized @ Report Date —
SKLZ Skillz Inc 0.0%
Value $51,414 Shares 11,929 Share Price $4.31 * Est. Cost/Share $6.43 Unrealized @ Report Date -3.9%
GBCI Glacier Bancorp Inc 0.0%
Value $51,230 Shares 1,163 Share Price $44.05 Est. Cost/Share $36.25 Unrealized @ Report Date +20.2%
SLQT Selectquote Inc 0.0%
Value $51,138 Shares 36,268 Share Price $1.41 * Est. Cost/Share $2.02 Unrealized @ Report Date -17.4%
PLAB Photronics Inc 0.0%
Value $51,040 Shares 1,595 Share Price $32.00 * Est. Cost/Share $13.92 Unrealized @ Report Date +85.3%
GEO Geo Group Inc/The 0.0%
Value $50,794 Shares 3,151 Share Price $16.12 * Est. Cost/Share $7.87 Unrealized @ Report Date +111.9%
VYX Ncr Voyix Corp 0.0%
Value $50,521 Shares 4,953 Share Price $10.20 * Est. Cost/Share $18.04 Unrealized @ Report Date -39.8%
BKD Brookdale Senior Living 0.0%
Value $50,163 Shares 4,649 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date -13.6%
LGIH Lgi Homes Inc 0.0%
Value $49,834 Shares 1,160 Share Price $42.96 * Est. Cost/Share $72.55 Unrealized @ Report Date -35.4%
ZEUS Olympic Steel Inc 0.0%
Value $49,459 Shares 1,156 Share Price $42.78 * Est. Cost/Share $43.03 Unrealized @ Report Date -17.1%
FULT Fulton Financial Corp 0.0%
Value $49,407 Shares 2,556 Share Price $19.33 * Est. Cost/Share $12.21 Unrealized @ Report Date +49.2%
ENR Energizer Holdings Inc 0.0%
Value $49,307 Shares 2,479 Share Price $19.89 * Est. Cost/Share $28.18 Unrealized @ Report Date -24.5%
JBTM Jbt Marel Corp 0.0%
Value $49,269 Shares 327 Share Price $150.67 * Est. Cost/Share $105.71 Unrealized @ Report Date +33.3%
HAE Haemonetics Corp/Mass 0.0%
Value $49,212 Shares 614 Share Price $80.15 * Est. Cost/Share $80.05 Unrealized @ Report Date -16.1%
EXPI Exp World Holdings Inc 0.0%
Value $48,752 Shares 5,387 Share Price $9.05 * Est. Cost/Share $11.24 Unrealized @ Report Date -6.3%
SB Safe Bulkers Inc 0.0%
Value $48,547 Shares 10,072 Share Price $4.82 Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
AHCO Adapthealth Corp 0.0%
Value $48,077 Shares 4,827 Share Price $9.96 * Est. Cost/Share $9.97 Unrealized @ Report Date -4.2%
SYNA Synaptics Inc 0.0%
Value $48,039 Shares 649 Share Price $74.02 * Est. Cost/Share $104.47 Unrealized @ Report Date -32.8%
OFIX Orthofix Medical Inc 0.0%
Value $47,754 Shares 3,150 Share Price $15.16 Est. Cost/Share $12.39 Unrealized @ Report Date +23.2%
WD Walker & Dunlop Inc 0.0%
Value $47,458 Shares 789 Share Price $60.15 * Est. Cost/Share $60.04 Unrealized @ Report Date +17.4%
FORM Formfactor Inc 0.0%
Value $47,357 Shares 849 Share Price $55.78 * Est. Cost/Share $39.58 Unrealized @ Report Date +27.3%
AMWD American Woodmark Corp 0.0%
Value $47,270 Shares 877 Share Price $53.90 * Est. Cost/Share $80.00 Unrealized @ Report Date -26.8%
NXDT Nexpoint Diversified Re 0.0%
Value $47,159 Shares 12,313 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
IART Integra Lifesciences Ho 0.0%
Value $47,059 Shares 3,789 Share Price $12.42 * Est. Cost/Share $41.33 Unrealized @ Report Date -67.8%
VTEX Vtex -Class A 0.0%
Value $47,000 Shares 12,500 Share Price $3.76 * Est. Cost/Share $6.66 Unrealized @ Report Date -38.4%
ARCT Arcturus Therapeutics H 0.0%
Value $46,901 Shares 7,651 Share Price $6.13 * Est. Cost/Share $11.83 Unrealized @ Report Date -8.7%
NTCT Netscout Systems Inc 0.0%
Value $46,354 Shares 1,713 Share Price $27.06 Est. Cost/Share $24.40 Unrealized @ Report Date +10.8%
INSW International Seaways I 0.0%
Value $46,074 Shares 949 Share Price $48.55 Est. Cost/Share $30.15 Unrealized @ Report Date +62.0%
BGS B&G Foods Inc 0.0%
Value $45,915 Shares 10,678 Share Price $4.30 Est. Cost/Share $8.49 Unrealized @ Report Date -49.5%
PCB Pcb Bancorp 0.0%
Value $45,443 Shares 2,099 Share Price $21.65 Est. Cost/Share $19.42 Unrealized @ Report Date +11.1%
KTB Kontoor Brands Inc 0.0%
Value $45,268 Shares 741 Share Price $61.09 * Est. Cost/Share $44.69 Unrealized @ Report Date +66.1%
RXO Rxo Inc 0.0%
Value $44,834 Shares 3,547 Share Price $12.64 * Est. Cost/Share $17.80 Unrealized @ Report Date -17.1%
SGC Superior Group Of Cos I 0.0%
Value $44,760 Shares 4,624 Share Price $9.68 Est. Cost/Share $16.29 Unrealized @ Report Date -40.0%
ITRI Itron Inc 0.0%
Value $44,666 Shares 481 Share Price $92.86 * Est. Cost/Share $95.27 Unrealized @ Report Date +14.3%
SEM Select Medical Holdings 0.0%
Value $44,595 Shares 3,003 Share Price $14.85 * Est. Cost/Share $12.53 Unrealized @ Report Date +12.5%
TDAY Usa Today Co Inc 0.0%
Value $44,568 Shares 8,654 Share Price $5.15 * Est. Cost/Share $3.96 Unrealized @ Report Date +18.7%
MTRN Materion Corp 0.0%
Value $44,507 Shares 358 Share Price $124.32 Est. Cost/Share $59.81 Unrealized @ Report Date +106.2%
CVI Cvr Energy Inc 0.0%
Value $44,316 Shares 1,742 Share Price $25.44 * Est. Cost/Share $25.73 Unrealized @ Report Date +32.3%
BLMN Bloomin' Brands Inc 0.0%
Value $43,955 Shares 7,124 Share Price $6.17 * Est. Cost/Share $10.05 Unrealized @ Report Date -30.7%
MNRO Monro Inc 0.0%
Value $43,787 Shares 2,185 Share Price $20.04 * Est. Cost/Share $35.04 Unrealized @ Report Date -47.5%
BKE Buckle Inc/The 0.0%
Value $43,751 Shares 819 Share Price $53.42 * Est. Cost/Share $14.80 Unrealized @ Report Date +253.5%
BCBP Bcb Bancorp Inc 0.0%
Value $43,699 Shares 5,415 Share Price $8.07 Est. Cost/Share $10.14 Unrealized @ Report Date -21.9%
UCB United Community Banks/ 0.0%
Value $43,552 Shares 1,395 Share Price $31.22 Est. Cost/Share $27.00 Unrealized @ Report Date +14.3%
VIOT Viomi Technology Co Ltd 0.0%
Value $43,098 Shares 23,423 Share Price $1.84 Est. Cost/Share $1.55 Unrealized @ Report Date —
MVBF Mvb Financial Corp 0.0%
Value $42,852 Shares 1,659 Share Price $25.83 * Est. Cost/Share $18.49 Unrealized @ Report Date +43.0%
ABR Arbor Realty Trust Inc 0.0%
Value $42,750 Shares 5,509 Share Price $7.76 Est. Cost/Share $13.13 Unrealized @ Report Date —
SPXC Spx Technologies Inc 0.0%
Value $42,213 Shares 211 Share Price $200.06 Est. Cost/Share $141.12 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $41,994 Shares 2,463 Share Price $17.05 * Est. Cost/Share $30.81 Unrealized @ Report Date -40.3%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $41,754 Shares 674 Share Price $61.95 * Est. Cost/Share $26.83 Unrealized @ Report Date +118.0%
CON Concentra Group Holding 0.0%
Value $41,682 Shares 2,118 Share Price $19.68 Est. Cost/Share $21.05 Unrealized @ Report Date -5.2%
WSFS Wsfs Financial Corp 0.0%
Value $41,651 Shares 754 Share Price $55.24 Est. Cost/Share $39.70 Unrealized @ Report Date +37.8%
STRA Strategic Education Inc 0.0%
Value $41,624 Shares 519 Share Price $80.20 Est. Cost/Share $77.56 Unrealized @ Report Date +2.4%
HZO Marinemax Inc 0.0%
Value $41,603 Shares 1,717 Share Price $24.23 Est. Cost/Share $39.23 Unrealized @ Report Date -37.1%
BBT Beacon Financial Corp 0.0%
Value $41,533 Shares 1,575 Share Price $26.37 * Est. Cost/Share $27.54 Unrealized @ Report Date -9.5%
BOH Bank Of Hawaii Corp 0.0%
Value $41,090 Shares 601 Share Price $68.37 * Est. Cost/Share $68.69 Unrealized @ Report Date -4.7%
MEC Mayville Engineering Co 0.0%
Value $40,978 Shares 2,189 Share Price $18.72 * Est. Cost/Share $16.24 Unrealized @ Report Date +0.4%
COMP Compass Inc - Class A 0.0%
Value $40,864 Shares 3,866 Share Price $10.57 * Est. Cost/Share $3.94 Unrealized @ Report Date +131.3%
NWN Northwest Natural Holdi 0.0%
Value $40,804 Shares 873 Share Price $46.74 Est. Cost/Share $52.27 Unrealized @ Report Date -10.8%
ZEPP Zepp Health Corp-Adr 0.0%
Value $40,787 Shares 1,514 Share Price $26.94 Est. Cost/Share $38.61 Unrealized @ Report Date —
INDB Independent Bank Corp/M 0.0%
Value $40,486 Shares 554 Share Price $73.08 * Est. Cost/Share $57.58 Unrealized @ Report Date +22.5%
FFBC First Financial Bancorp 0.0%
Value $40,382 Shares 1,614 Share Price $25.02 Est. Cost/Share $17.82 Unrealized @ Report Date +39.1%
CSGS Csg Systems Intl Inc 0.0%
Value $40,032 Shares 522 Share Price $76.69 * Est. Cost/Share $36.86 Unrealized @ Report Date +99.4%
DCGO Docgo Inc 0.0%
Value $39,852 Shares 45,400 Share Price $0.88 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
UCTT Ultra Clean Holdings In 0.0%
Value $39,489 Shares 1,559 Share Price $25.33 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.6%
ARI Apollo Commercial Real 0.0%
Value $39,456 Shares 4,076 Share Price $9.68 Est. Cost/Share $12.19 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $39,441 Shares 10,574 Share Price $3.73 Est. Cost/Share $4.03 Unrealized @ Report Date -9.2%
JACK Jack In The Box Inc 0.0%
Value $39,264 Shares 2,072 Share Price $18.95 * Est. Cost/Share $33.67 Unrealized @ Report Date -46.3%
AX Axos Financial Inc 0.0%
Value $39,030 Shares 453 Share Price $86.16 * Est. Cost/Share $30.53 Unrealized @ Report Date +169.8%
GO Grocery Outlet Holding 0.0%
Value $38,946 Shares 3,856 Share Price $10.10 * Est. Cost/Share $32.88 Unrealized @ Report Date -61.7%
OSIS Osi Systems Inc 0.0%
Value $38,769 Shares 152 Share Price $255.06 * Est. Cost/Share $85.40 Unrealized @ Report Date +205.8%
CVBF Cvb Financial Corp 0.0%
Value $38,744 Shares 2,083 Share Price $18.60 Est. Cost/Share $14.44 Unrealized @ Report Date +31.2%
IBOC International Bancshare 0.0%
Value $38,735 Shares 583 Share Price $66.44 Est. Cost/Share $26.36 Unrealized @ Report Date +154.2%
KOS Kosmos Energy Ltd 0.0%
Value $38,634 Shares 42,577 Share Price $0.91 * Est. Cost/Share $2.59 Unrealized @ Report Date -49.1%
KWR Quaker Chemical Corpora 0.0%
Value $38,584 Shares 281 Share Price $137.31 Est. Cost/Share $136.35 Unrealized @ Report Date -1.0%
SWBI Smith & Wesson Brands I 0.0%
Value $38,562 Shares 3,907 Share Price $9.87 * Est. Cost/Share $12.23 Unrealized @ Report Date -21.1%
NPO Enpro Inc 0.0%
Value $38,543 Shares 180 Share Price $214.13 * Est. Cost/Share $69.85 Unrealized @ Report Date +216.6%
— Guess Inc 0.0%
Value $38,391 Shares 2,292 Share Price $16.75 Est. Cost/Share $12.59 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $38,189 Shares 3,138 Share Price $12.17 Est. Cost/Share $15.18 Unrealized @ Report Date -19.3%
THRM Gentherm Inc 0.0%
Value $38,007 Shares 1,045 Share Price $36.37 Est. Cost/Share $40.59 Unrealized @ Report Date -11.3%
WWW Wolverine World Wide In 0.0%
Value $37,770 Shares 2,081 Share Price $18.15 * Est. Cost/Share $22.11 Unrealized @ Report Date -9.2%
CARG Cargurus Inc 0.0%
Value $37,621 Shares 981 Share Price $38.35 * Est. Cost/Share $21.16 Unrealized @ Report Date +70.3%
WLY Wiley (John) & Sons-Cla 0.0%
Value $37,460 Shares 1,223 Share Price $30.63 * Est. Cost/Share $37.63 Unrealized @ Report Date -7.5%
KN Knowles Corp 0.0%
Value $37,417 Shares 1,746 Share Price $21.43 * Est. Cost/Share $20.26 Unrealized @ Report Date +12.5%
CBRL Cracker Barrel Old Coun 0.0%
Value $37,363 Shares 1,471 Share Price $25.40 * Est. Cost/Share $67.38 Unrealized @ Report Date -52.9%
GLIBA Gci Liberty Inc-Cl A 0.0%
Value $37,202 Shares 1,009 Share Price $36.87 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
CUBI Customers Bancorp Inc 0.0%
Value $36,999 Shares 506 Share Price $73.12 * Est. Cost/Share $36.11 Unrealized @ Report Date +90.0%
BZH Beazer Homes Usa Inc 0.0%
Value $36,932 Shares 1,822 Share Price $20.27 * Est. Cost/Share $18.41 Unrealized @ Report Date +20.8%
BBBY Bed Bath & Beyond Inc 0.0%
Value $36,921 Shares 6,762 Share Price $5.46 * Est. Cost/Share $14.49 Unrealized @ Report Date -49.8%
SMBK Smartfinancial Inc 0.0%
Value $36,805 Shares 995 Share Price $36.99 * Est. Cost/Share $21.47 Unrealized @ Report Date +68.6%
NHC National Healthcare Cor 0.0%
Value $36,740 Shares 268 Share Price $137.09 * Est. Cost/Share $67.86 Unrealized @ Report Date +90.4%
CURV Torrid Holdings Inc 0.0%
Value $36,691 Shares 37,501 Share Price $0.98 * Est. Cost/Share $2.30 Unrealized @ Report Date -44.4%
KTOS Kratos Defense & Securi 0.0%
Value $36,665 Shares 483 Share Price $75.91 * Est. Cost/Share $18.24 Unrealized @ Report Date +348.9%
MATW Matthews Intl Corp-Clas 0.0%
Value $36,620 Shares 1,402 Share Price $26.12 * Est. Cost/Share $25.96 Unrealized @ Report Date -6.9%
HOPE Hope Bancorp Inc 0.0%
Value $36,508 Shares 3,331 Share Price $10.96 Est. Cost/Share $12.18 Unrealized @ Report Date -11.6%
AAMI Acadian Asset Managemen 0.0%
Value $36,425 Shares 775 Share Price $47.00 Est. Cost/Share $14.59 Unrealized @ Report Date +215.9%
ACLS Axcelis Technologies In 0.0%
Value $36,394 Shares 453 Share Price $80.34 * Est. Cost/Share $74.78 Unrealized @ Report Date +12.0%
APOG Apogee Enterprises Inc 0.0%
Value $36,301 Shares 997 Share Price $36.41 * Est. Cost/Share $61.60 Unrealized @ Report Date -39.2%
HLMN Hillman Solutions Corp 0.0%
Value $36,268 Shares 4,188 Share Price $8.66 * Est. Cost/Share $8.64 Unrealized @ Report Date +4.3%
AVAH Aveanna Healthcare Hold 0.0%
Value $36,201 Shares 4,431 Share Price $8.17 * Est. Cost/Share $5.12 Unrealized @ Report Date +76.4%
OMCL Omnicell Inc 0.0%
Value $36,104 Shares 797 Share Price $45.30 * Est. Cost/Share $53.37 Unrealized @ Report Date -31.5%
EMBC Embecta Corp 0.0%
Value $36,020 Shares 3,032 Share Price $11.88 * Est. Cost/Share $14.58 Unrealized @ Report Date -10.4%
MTUS Metallus Inc 0.0%
Value $36,002 Shares 2,098 Share Price $17.16 Est. Cost/Share $15.63 Unrealized @ Report Date +9.7%
SMP Standard Motor Prods 0.0%
Value $35,892 Shares 974 Share Price $36.85 * Est. Cost/Share $40.76 Unrealized @ Report Date -5.8%
AIN Albany Intl Corp-Cl A 0.0%
Value $35,794 Shares 706 Share Price $50.70 Est. Cost/Share $72.45 Unrealized @ Report Date -28.8%
OII Oceaneering Intl Inc 0.0%
Value $35,733 Shares 1,487 Share Price $24.03 Est. Cost/Share $14.34 Unrealized @ Report Date +68.4%
ROCK Gibraltar Industries In 0.0%
Value $35,597 Shares 720 Share Price $49.44 * Est. Cost/Share $55.06 Unrealized @ Report Date +4.1%
GOLF Acushnet Holdings Corp 0.0%
Value $35,440 Shares 444 Share Price $79.82 Est. Cost/Share $67.92 Unrealized @ Report Date +19.5%
MWA Mueller Water Products 0.0%
Value $35,420 Shares 1,487 Share Price $23.82 * Est. Cost/Share $10.59 Unrealized @ Report Date +133.1%
PMT Pennymac Mortgage Inves 0.0%
Value $35,328 Shares 2,815 Share Price $12.55 Est. Cost/Share $16.71 Unrealized @ Report Date —
SFL Sfl Corp Ltd 0.0%
Value $35,278 Shares 4,517 Share Price $7.81 Est. Cost/Share $10.97 Unrealized @ Report Date -30.0%
FFIC Flushing Financial Corp 0.0%
Value $35,240 Shares 2,323 Share Price $15.17 Est. Cost/Share $14.56 Unrealized @ Report Date +3.1%
CMPR Cimpress Plc 0.0%
Value $34,893 Shares 524 Share Price $66.59 Est. Cost/Share $76.00 Unrealized @ Report Date -10.7%
TRMK Trustmark Corp 0.0%
Value $34,821 Shares 894 Share Price $38.95 Est. Cost/Share $31.34 Unrealized @ Report Date +23.7%
TRS Trimas Corp 0.0%
Value $34,564 Shares 975 Share Price $35.45 Est. Cost/Share $24.56 Unrealized @ Report Date +42.2%
MRCY Mercury Systems Inc 0.0%
Value $34,461 Shares 472 Share Price $73.01 Est. Cost/Share $50.65 Unrealized @ Report Date +46.9%
GFF Griffon Corp 0.0%
Value $34,395 Shares 467 Share Price $73.65 Est. Cost/Share $34.31 Unrealized @ Report Date +116.3%
TRIP Tripadvisor Inc 0.0%
Value $34,376 Shares 2,361 Share Price $14.56 * Est. Cost/Share $37.97 Unrealized @ Report Date -59.9%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $34,293 Shares 27,434 Share Price $1.25 * Est. Cost/Share $1.35 Unrealized @ Report Date -0.7%
HLIO Helios Technologies Inc 0.0%
Value $34,287 Shares 641 Share Price $53.49 Est. Cost/Share $43.02 Unrealized @ Report Date +25.3%
RYAM Rayonier Advanced Mater 0.0%
Value $34,091 Shares 5,788 Share Price $5.89 * Est. Cost/Share $6.50 Unrealized @ Report Date -0.0%
CMP Compass Minerals Intern 0.0%
Value $34,056 Shares 1,734 Share Price $19.64 * Est. Cost/Share $24.65 Unrealized @ Report Date -24.9%
VAL Valaris Ltd 0.0%
Value $33,970 Shares 674 Share Price $50.40 * Est. Cost/Share $46.45 Unrealized @ Report Date +15.5%
NSP Insperity Inc 0.0%
Value $33,957 Shares 877 Share Price $38.72 Est. Cost/Share $75.85 Unrealized @ Report Date -48.0%
ALIT Alight Inc - Class A 0.0%
Value $33,928 Shares 17,399 Share Price $1.95 * Est. Cost/Share $5.24 Unrealized @ Report Date -53.0%
MATX Matson Inc 0.0%
Value $33,729 Shares 273 Share Price $123.55 * Est. Cost/Share $83.65 Unrealized @ Report Date +28.0%
GRBK Green Brick Partners In 0.0%
Value $33,711 Shares 538 Share Price $62.66 * Est. Cost/Share $58.84 Unrealized @ Report Date +12.0%
CBU Community Financial Sys 0.0%
Value $33,660 Shares 586 Share Price $57.44 Est. Cost/Share $40.98 Unrealized @ Report Date +39.5%
DIBS 1Stdibs.Com Inc 0.0%
Value $33,454 Shares 5,585 Share Price $5.99 * Est. Cost/Share $5.08 Unrealized @ Report Date -11.4%
TK Teekay Corp Ltd 0.0%
Value $33,411 Shares 3,700 Share Price $9.03 Est. Cost/Share $7.60 Unrealized @ Report Date +21.0%
DIN Dine Brands Global Inc 0.0%
Value $33,233 Shares 1,034 Share Price $32.14 * Est. Cost/Share $32.20 Unrealized @ Report Date -10.2%
GNK Genco Shipping & Tradin 0.0%
Value $32,990 Shares 1,790 Share Price $18.43 * Est. Cost/Share $15.48 Unrealized @ Report Date +13.5%
SUPX Superx Ai Technology Lt 0.0%
Value $32,928 Shares 2,100 Share Price $15.68 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
FORR Forrester Research Inc 0.0%
Value $32,886 Shares 4,050 Share Price $8.12 * Est. Cost/Share $10.91 Unrealized @ Report Date -28.0%
KE Kimball Electronics Inc 0.0%
Value $32,661 Shares 1,174 Share Price $27.82 * Est. Cost/Share $20.24 Unrealized @ Report Date +42.5%
RDCM Radcom Ltd 0.0%
Value $32,451 Shares 2,481 Share Price $13.08 * Est. Cost/Share $11.20 Unrealized @ Report Date +19.5%
TILE Interface Inc 0.0%
Value $32,276 Shares 1,156 Share Price $27.92 * Est. Cost/Share $12.50 Unrealized @ Report Date +118.1%
WOR Worthington Enterprises 0.0%
Value $32,025 Shares 621 Share Price $51.57 * Est. Cost/Share $39.72 Unrealized @ Report Date +39.0%
RRBI Red River Bancshares In 0.0%
Value $32,001 Shares 448 Share Price $71.43 * Est. Cost/Share $54.12 Unrealized @ Report Date +26.3%
GCO Genesco Inc 0.0%
Value $31,879 Shares 1,287 Share Price $24.77 * Est. Cost/Share $35.13 Unrealized @ Report Date -18.4%
PRDO Perdoceo Education Corp 0.0%
Value $31,823 Shares 1,085 Share Price $29.33 * Est. Cost/Share $10.68 Unrealized @ Report Date +194.7%
ASIX Advansix Inc 0.0%
Value $31,694 Shares 1,832 Share Price $17.30 Est. Cost/Share $24.16 Unrealized @ Report Date -28.1%
FOXF Fox Factory Holding Cor 0.0%
Value $31,551 Shares 1,844 Share Price $17.11 * Est. Cost/Share $52.96 Unrealized @ Report Date -64.0%
FRME First Merchants Corp 0.0%
Value $31,483 Shares 840 Share Price $37.48 Est. Cost/Share $31.17 Unrealized @ Report Date +18.0%
RAMP Liveramp Holdings Inc 0.0%
Value $31,455 Shares 1,071 Share Price $29.37 * Est. Cost/Share $26.79 Unrealized @ Report Date +7.1%
EGBN Eagle Bancorp Inc 0.0%
Value $31,059 Shares 1,450 Share Price $21.42 * Est. Cost/Share $26.50 Unrealized @ Report Date -27.3%
COHU Cohu Inc 0.0%
Value $30,903 Shares 1,328 Share Price $23.27 Est. Cost/Share $28.11 Unrealized @ Report Date -18.5%
NMIH Nmi Holdings Inc 0.0%
Value $30,878 Shares 757 Share Price $40.79 * Est. Cost/Share $21.40 Unrealized @ Report Date +76.6%
MRTN Marten Transport Ltd 0.0%
Value $30,624 Shares 2,691 Share Price $11.38 * Est. Cost/Share $14.63 Unrealized @ Report Date -27.8%
VCTR Victory Capital Holding 0.0%
Value $30,346 Shares 481 Share Price $63.09 Est. Cost/Share $61.92 Unrealized @ Report Date +2.3%
LIVN Livanova Plc 0.0%
Value $30,334 Shares 493 Share Price $61.53 * Est. Cost/Share $48.10 Unrealized @ Report Date +18.8%
RGR Sturm Ruger & Co Inc 0.0%
Value $30,332 Shares 929 Share Price $32.65 * Est. Cost/Share $50.41 Unrealized @ Report Date -26.5%
TEN Tsakos Energy Navigatio 0.0%
Value $30,177 Shares 1,346 Share Price $22.42 * Est. Cost/Share $21.18 Unrealized @ Report Date +10.5%
LPG Dorian Lpg Ltd 0.0%
Value $30,157 Shares 1,239 Share Price $24.34 * Est. Cost/Share $22.39 Unrealized @ Report Date +17.1%
MBUU Malibu Boats Inc - A 0.0%
Value $30,100 Shares 1,067 Share Price $28.21 * Est. Cost/Share $36.43 Unrealized @ Report Date -20.4%
WTTR Select Water Solutions 0.0%
Value $30,035 Shares 2,855 Share Price $10.52 Est. Cost/Share $8.48 Unrealized @ Report Date —
PRKS United Parks & Resorts 0.0%
Value $29,693 Shares 818 Share Price $36.30 * Est. Cost/Share $49.54 Unrealized @ Report Date -16.1%
PFS Provident Financial Ser 0.0%
Value $29,586 Shares 1,498 Share Price $19.75 * Est. Cost/Share $12.44 Unrealized @ Report Date +52.9%
NWBI Northwest Bancshares In 0.0%
Value $29,460 Shares 2,455 Share Price $12.00 Est. Cost/Share $10.41 Unrealized @ Report Date +14.4%
EAT Brinker International I 0.0%
Value $29,135 Shares 203 Share Price $143.52 * Est. Cost/Share $122.46 Unrealized @ Report Date +7.0%
MEI Methode Electronics Inc 0.0%
Value $29,096 Shares 4,382 Share Price $6.64 * Est. Cost/Share $10.46 Unrealized @ Report Date -32.8%
BGC Bgc Group Inc-A 0.0%
Value $29,067 Shares 3,255 Share Price $8.93 Est. Cost/Share $4.88 Unrealized @ Report Date +84.2%
DOCN Digitalocean Holdings I 0.0%
Value $29,016 Shares 603 Share Price $48.12 * Est. Cost/Share $34.71 Unrealized @ Report Date +26.9%
TNC Tennant Co 0.0%
Value $28,964 Shares 393 Share Price $73.70 * Est. Cost/Share $65.05 Unrealized @ Report Date +17.2%
MGEE Mge Energy Inc 0.0%
Value $28,859 Shares 368 Share Price $78.42 * Est. Cost/Share $56.36 Unrealized @ Report Date +45.3%
EVTC Evertec Inc 0.0%
Value $28,741 Shares 988 Share Price $29.09 * Est. Cost/Share $33.24 Unrealized @ Report Date -10.6%
TOWN Towne Bank 0.0%
Value $28,465 Shares 853 Share Price $33.37 Est. Cost/Share $27.74 Unrealized @ Report Date +21.4%
ADAM Adamas Trust Inc 0.0%
Value $28,382 Shares 3,888 Share Price $7.30 Est. Cost/Share $8.48 Unrealized @ Report Date —
OABI Omniab Inc 0.0%
Value $28,344 Shares 15,321 Share Price $1.85 * Est. Cost/Share $1.67 Unrealized @ Report Date +3.9%
ALTG Alta Equipment Group In 0.0%
Value $28,060 Shares 6,100 Share Price $4.60 * Est. Cost/Share $6.20 Unrealized @ Report Date -11.4%
FWRD Forward Air Corp 0.0%
Value $28,050 Shares 1,122 Share Price $25.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.7%
NX Quanex Building Product 0.0%
Value $28,038 Shares 1,823 Share Price $15.38 * Est. Cost/Share $20.51 Unrealized @ Report Date -31.3%
SAFT Safety Insurance Group 0.0%
Value $27,970 Shares 359 Share Price $77.91 * Est. Cost/Share $78.42 Unrealized @ Report Date -5.7%
VLRS Controladora Vuela Cia- 0.0%
Value $27,848 Shares 3,136 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
WHD Cactus Inc - A 0.0%
Value $27,819 Shares 609 Share Price $45.68 * Est. Cost/Share $44.88 Unrealized @ Report Date -6.9%
NREF Nexpoint Real Estate Fi 0.0%
Value $27,738 Shares 1,970 Share Price $14.08 Est. Cost/Share $14.18 Unrealized @ Report Date —
GDOT Green Dot Corp-Class A 0.0%
Value $27,708 Shares 2,163 Share Price $12.81 * Est. Cost/Share $17.76 Unrealized @ Report Date -30.1%
NXT Nextpower Inc-Cl A 0.0%
Value $27,701 Shares 318 Share Price $87.11 * Est. Cost/Share $57.65 Unrealized @ Report Date +57.3%
BV Brightview Holdings Inc 0.0%
Value $27,684 Shares 2,185 Share Price $12.67 Est. Cost/Share $10.49 Unrealized @ Report Date +21.0%
OXM Oxford Industries Inc 0.0%
Value $27,360 Shares 800 Share Price $34.20 * Est. Cost/Share $61.46 Unrealized @ Report Date -39.5%
CD Chaince Digital Holding 0.0%
Value $27,335 Shares 5,500 Share Price $4.97 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
ACIC American Coastal Insura 0.0%
Value $27,155 Shares 2,150 Share Price $12.63 * Est. Cost/Share $10.36 Unrealized @ Report Date +9.6%
MYE Myers Industries Inc 0.0%
Value $27,125 Shares 1,449 Share Price $18.72 * Est. Cost/Share $13.68 Unrealized @ Report Date +29.1%
LC Lendingclub Corp 0.0%
Value $26,933 Shares 1,422 Share Price $18.94 * Est. Cost/Share $13.11 Unrealized @ Report Date +34.8%
ALKS Alkermes Plc 0.0%
Value $26,861 Shares 960 Share Price $27.98 * Est. Cost/Share $29.41 Unrealized @ Report Date +1.8%
FLGT Fulgent Genetics Inc 0.0%
Value $26,717 Shares 1,017 Share Price $26.27 Est. Cost/Share $24.33 Unrealized @ Report Date +6.6%
PRLB Proto Labs Inc 0.0%
Value $26,712 Shares 528 Share Price $50.59 Est. Cost/Share $31.97 Unrealized @ Report Date +60.0%
JBSS John B. Sanfilippo & So 0.0%
Value $26,687 Shares 378 Share Price $70.60 * Est. Cost/Share $75.06 Unrealized @ Report Date -9.5%
HLX Helix Energy Solutions 0.0%
Value $26,641 Shares 4,249 Share Price $6.27 * Est. Cost/Share $8.44 Unrealized @ Report Date -21.2%
BRSP Brightspire Capital Inc 0.0%
Value $26,589 Shares 4,748 Share Price $5.60 Est. Cost/Share $7.07 Unrealized @ Report Date —
EHAB Enhabit Inc 0.0%
Value $26,581 Shares 2,883 Share Price $9.22 * Est. Cost/Share $13.05 Unrealized @ Report Date -33.6%
FFIN First Finl Bankshares I 0.0%
Value $26,435 Shares 885 Share Price $29.87 * Est. Cost/Share $25.32 Unrealized @ Report Date +23.8%
MXL Maxlinear Inc 0.0%
Value $26,284 Shares 1,508 Share Price $17.43 * Est. Cost/Share $15.59 Unrealized @ Report Date +4.5%
XPRO Expro Group Holdings Nv 0.0%
Value $26,206 Shares 1,963 Share Price $13.35 Est. Cost/Share $14.23 Unrealized @ Report Date -5.3%
BTSG Brightspring Health Ser 0.0%
Value $26,065 Shares 696 Share Price $37.45 * Est. Cost/Share $22.92 Unrealized @ Report Date +46.3%
PLAY Dave & Buster'S Enterta 0.0%
Value $25,920 Shares 1,599 Share Price $16.21 * Est. Cost/Share $25.28 Unrealized @ Report Date -33.8%
LADR Ladder Capital Corp-Rei 0.0%
Value $25,892 Shares 2,356 Share Price $10.99 Est. Cost/Share $11.40 Unrealized @ Report Date —
MFA Mfa Financial Inc 0.0%
Value $25,835 Shares 2,775 Share Price $9.31 Est. Cost/Share $5.46 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $25,807 Shares 1,291 Share Price $19.99 * Est. Cost/Share $12.96 Unrealized @ Report Date +50.7%
NNI Nelnet Inc-Cl A 0.0%
Value $25,794 Shares 194 Share Price $132.96 Est. Cost/Share $59.38 Unrealized @ Report Date +120.3%
NEOG Neogen Corp 0.0%
Value $25,597 Shares 3,662 Share Price $6.99 * Est. Cost/Share $14.57 Unrealized @ Report Date -56.8%
CPK Chesapeake Utilities Co 0.0%
Value $25,576 Shares 205 Share Price $124.76 * Est. Cost/Share $85.86 Unrealized @ Report Date +53.0%
RUN Sunrun Inc 0.0%
Value $25,576 Shares 1,390 Share Price $18.40 * Est. Cost/Share $22.07 Unrealized @ Report Date -13.1%
PBI Pitney Bowes Inc 0.0%
Value $25,379 Shares 2,401 Share Price $10.57 Est. Cost/Share $6.29 Unrealized @ Report Date +64.9%
TDOC Teladoc Health Inc 0.0%
Value $25,319 Shares 3,617 Share Price $7.00 * Est. Cost/Share $79.70 Unrealized @ Report Date -90.2%
CMTG Claros Mortgage Trust I 0.0%
Value $25,172 Shares 8,226 Share Price $3.06 Est. Cost/Share $4.05 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals 0.0%
Value $25,140 Shares 1,996 Share Price $12.60 * Est. Cost/Share $8.35 Unrealized @ Report Date +37.1%
ARCO Arcos Dorados Holdings 0.0%
Value $24,993 Shares 3,405 Share Price $7.34 * Est. Cost/Share $8.23 Unrealized @ Report Date -13.2%
HOV Hovnanian Enterprises-A 0.0%
Value $24,970 Shares 256 Share Price $97.54 * Est. Cost/Share $134.59 Unrealized @ Report Date -12.4%
RILY Brc Group Holdings Inc 0.0%
Value $24,938 Shares 5,340 Share Price $4.67 * Est. Cost/Share $11.64 Unrealized @ Report Date -57.5%
AGRO Adecoagro Sa 0.0%
Value $24,900 Shares 3,140 Share Price $7.93 Est. Cost/Share $9.43 Unrealized @ Report Date -16.7%
GLNG Golar Lng Ltd 0.0%
Value $24,596 Shares 661 Share Price $37.21 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.5%
FCF First Commonwealth Finl 0.0%
Value $24,548 Shares 1,456 Share Price $16.86 * Est. Cost/Share $15.03 Unrealized @ Report Date +7.9%
CALX Calix Inc 0.0%
Value $24,507 Shares 463 Share Price $52.93 * Est. Cost/Share $35.46 Unrealized @ Report Date +64.2%
CARS Cars.Com Inc 0.0%
Value $24,424 Shares 2,002 Share Price $12.20 * Est. Cost/Share $17.48 Unrealized @ Report Date -33.5%
CCRN Cross Country Healthcar 0.0%
Value $24,098 Shares 2,975 Share Price $8.10 * Est. Cost/Share $14.60 Unrealized @ Report Date -25.2%
NBTB N B T Bancorp Inc 0.0%
Value $24,040 Shares 579 Share Price $41.52 Est. Cost/Share $45.07 Unrealized @ Report Date -7.8%
SMTC Semtech Corp 0.0%
Value $23,654 Shares 321 Share Price $73.69 * Est. Cost/Share $34.52 Unrealized @ Report Date +105.6%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $23,579 Shares 139 Share Price $169.63 * Est. Cost/Share $98.78 Unrealized @ Report Date +58.1%
SFBS Servisfirst Bancshares 0.0%
Value $23,547 Shares 328 Share Price $71.79 Est. Cost/Share $83.44 Unrealized @ Report Date -12.5%
PRGS Progress Software Corp 0.0%
Value $23,499 Shares 547 Share Price $42.96 Est. Cost/Share $45.38 Unrealized @ Report Date -3.9%
TITN Titan Machinery Inc 0.0%
Value $23,492 Shares 1,562 Share Price $15.04 * Est. Cost/Share $20.56 Unrealized @ Report Date -21.7%
SGRY Surgery Partners Inc 0.0%
Value $23,453 Shares 1,518 Share Price $15.45 * Est. Cost/Share $25.26 Unrealized @ Report Date -27.2%
REX Rex American Resources 0.0%
Value $23,270 Shares 720 Share Price $32.32 Est. Cost/Share $21.10 Unrealized @ Report Date +54.3%
LNTH Lantheus Holdings Inc 0.0%
Value $23,226 Shares 349 Share Price $66.55 * Est. Cost/Share $73.54 Unrealized @ Report Date -20.9%
DXPE Dxp Enterprises Inc 0.0%
Value $23,056 Shares 210 Share Price $109.79 Est. Cost/Share $29.64 Unrealized @ Report Date +267.5%
CNMD Conmed Corp 0.0%
Value $23,020 Shares 567 Share Price $40.60 * Est. Cost/Share $88.22 Unrealized @ Report Date -50.7%
FUN Six Flags Entertainment 0.0%
Value $22,887 Shares 1,492 Share Price $15.34 * Est. Cost/Share $26.59 Unrealized @ Report Date -32.0%
TWI Titan International Inc 0.0%
Value $22,730 Shares 2,903 Share Price $7.83 Est. Cost/Share $8.91 Unrealized @ Report Date -12.0%
SMPL Simply Good Foods Co/Th 0.0%
Value $22,610 Shares 1,126 Share Price $20.08 * Est. Cost/Share $32.82 Unrealized @ Report Date -36.6%
STBA S & T Bancorp Inc 0.0%
Value $22,587 Shares 574 Share Price $39.35 Est. Cost/Share $30.00 Unrealized @ Report Date +28.7%
AGX Argan Inc 0.0%
Value $22,559 Shares 72 Share Price $313.32 Est. Cost/Share $41.00 Unrealized @ Report Date +672.8%
CTS Cts Corp 0.0%
Value $22,464 Shares 524 Share Price $42.87 * Est. Cost/Share $32.13 Unrealized @ Report Date +30.4%
DH Definitive Healthcare C 0.0%
Value $22,386 Shares 7,800 Share Price $2.87 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
GPRK Geopark Ltd 0.0%
Value $22,341 Shares 3,015 Share Price $7.41 Est. Cost/Share $7.33 Unrealized @ Report Date -0.2%
BUSE First Busey Corp 0.0%
Value $22,291 Shares 937 Share Price $23.79 * Est. Cost/Share $20.41 Unrealized @ Report Date +13.8%
RWT Redwood Trust Inc 0.0%
Value $22,253 Shares 4,024 Share Price $5.53 Est. Cost/Share $9.69 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $22,218 Shares 146 Share Price $152.18 * Est. Cost/Share $102.63 Unrealized @ Report Date +53.4%
AVNS Avanos Medical Inc 0.0%
Value $22,179 Shares 1,975 Share Price $11.23 Est. Cost/Share $21.97 Unrealized @ Report Date -47.9%
ICHR Ichor Holdings Ltd 0.0%
Value $22,116 Shares 1,200 Share Price $18.43 Est. Cost/Share $26.37 Unrealized @ Report Date -29.7%
LRN Stride Inc 0.0%
Value $21,881 Shares 337 Share Price $64.93 * Est. Cost/Share $109.42 Unrealized @ Report Date -17.0%
NAT Nordic American Tankers 0.0%
Value $21,844 Shares 6,350 Share Price $3.44 * Est. Cost/Share $2.63 Unrealized @ Report Date +34.2%
COLL Collegium Pharmaceutica 0.0%
Value $21,807 Shares 471 Share Price $46.30 * Est. Cost/Share $32.75 Unrealized @ Report Date +27.7%
AZTA Azenta Inc 0.0%
Value $21,652 Shares 651 Share Price $33.26 Est. Cost/Share $88.83 Unrealized @ Report Date -63.2%
TBBK Bancorp Inc/The 0.0%
Value $21,606 Shares 320 Share Price $67.52 * Est. Cost/Share $44.09 Unrealized @ Report Date +56.5%
ASTH Astrana Health Inc 0.0%
Value $21,560 Shares 869 Share Price $24.81 * Est. Cost/Share $35.22 Unrealized @ Report Date -24.6%
AVAV Aerovironment Inc 0.0%
Value $21,528 Shares 89 Share Price $241.89 * Est. Cost/Share $205.28 Unrealized @ Report Date +53.1%
CWH Camping World Holdings 0.0%
Value $21,484 Shares 2,208 Share Price $9.73 * Est. Cost/Share $19.32 Unrealized @ Report Date -36.5%
WRLD World Acceptance Corp 0.0%
Value $21,339 Shares 152 Share Price $140.39 * Est. Cost/Share $112.67 Unrealized @ Report Date +33.6%
DCO Ducommun Inc 0.0%
Value $21,309 Shares 224 Share Price $95.13 * Est. Cost/Share $49.00 Unrealized @ Report Date +90.1%
OCFC Oceanfirst Financial Co 0.0%
Value $21,127 Shares 1,177 Share Price $17.95 * Est. Cost/Share $17.90 Unrealized @ Report Date +2.9%
INSG Inseego Corp 0.0%
Value $21,043 Shares 2,049 Share Price $10.27 * Est. Cost/Share $7.82 Unrealized @ Report Date +66.1%
CNK Cinemark Holdings Inc 0.0%
Value $21,009 Shares 904 Share Price $23.24 * Est. Cost/Share $16.42 Unrealized @ Report Date +59.7%
BMI Badger Meter Inc 0.0%
Value $20,929 Shares 120 Share Price $174.41 * Est. Cost/Share $179.58 Unrealized @ Report Date +0.1%
VTOL Bristow Group Inc 0.0%
Value $20,764 Shares 567 Share Price $36.62 * Est. Cost/Share $32.46 Unrealized @ Report Date +16.0%
RDNT Radnet Inc 0.0%
Value $20,477 Shares 287 Share Price $71.35 * Est. Cost/Share $24.65 Unrealized @ Report Date +213.2%
CFFN Capitol Federal Financi 0.0%
Value $20,335 Shares 2,986 Share Price $6.81 * Est. Cost/Share $6.18 Unrealized @ Report Date +2.9%
TWO Two Harbors Investment 0.0%
Value $20,307 Shares 1,934 Share Price $10.50 Est. Cost/Share $6.78 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $20,027 Shares 319 Share Price $62.78 * Est. Cost/Share $43.56 Unrealized @ Report Date +48.7%
PENG Penguin Solutions Inc 0.0%
Value $19,912 Shares 1,018 Share Price $19.56 * Est. Cost/Share $18.09 Unrealized @ Report Date +18.4%
RES Rpc Inc 0.0%
Value $19,829 Shares 3,645 Share Price $5.44 * Est. Cost/Share $5.13 Unrealized @ Report Date +0.3%
HTLD Heartland Express Inc 0.0%
Value $19,712 Shares 2,183 Share Price $9.03 * Est. Cost/Share $11.32 Unrealized @ Report Date -26.5%
CCOI Cogent Communications H 0.0%
Value $19,663 Shares 912 Share Price $21.56 * Est. Cost/Share $45.85 Unrealized @ Report Date -35.7%
TDW Tidewater Inc 0.0%
Value $19,648 Shares 389 Share Price $50.51 * Est. Cost/Share $49.72 Unrealized @ Report Date +6.2%
TBLA Taboola.Com Ltd 0.0%
Value $19,634 Shares 4,259 Share Price $4.61 * Est. Cost/Share $3.33 Unrealized @ Report Date +13.1%
CLB Core Laboratories Inc 0.0%
Value $19,605 Shares 1,223 Share Price $16.03 * Est. Cost/Share $19.57 Unrealized @ Report Date -24.0%
FBRT Franklin Bsp Realty Tru 0.0%
Value $19,589 Shares 1,953 Share Price $10.03 Est. Cost/Share $12.83 Unrealized @ Report Date —
VSEC Vse Corp 0.0%
Value $19,523 Shares 113 Share Price $172.77 Est. Cost/Share $83.79 Unrealized @ Report Date +104.0%
WDFC Wd-40 Co 0.0%
Value $19,493 Shares 99 Share Price $196.90 Est. Cost/Share $134.81 Unrealized @ Report Date +45.4%
AMRC Ameresco Inc-Cl A 0.0%
Value $19,097 Shares 652 Share Price $29.29 * Est. Cost/Share $23.73 Unrealized @ Report Date +47.9%
DBD Diebold Nixdorf Inc 0.0%
Value $19,077 Shares 281 Share Price $67.89 * Est. Cost/Share $36.25 Unrealized @ Report Date +72.3%
GDEN Golden Entertainment In 0.0%
Value $19,060 Shares 701 Share Price $27.19 * Est. Cost/Share $29.86 Unrealized @ Report Date -14.0%
BTMD Biote Corp -A 0.0%
Value $18,912 Shares 7,274 Share Price $2.60 * Est. Cost/Share $5.81 Unrealized @ Report Date -52.9%
PRVA Privia Health Group Inc 0.0%
Value $18,873 Shares 796 Share Price $23.71 * Est. Cost/Share $19.45 Unrealized @ Report Date +25.1%
LXU Lsb Industries Inc 0.0%
Value $18,845 Shares 2,217 Share Price $8.50 * Est. Cost/Share $8.16 Unrealized @ Report Date +8.2%
KREF Kkr Real Estate Finance 0.0%
Value $18,783 Shares 2,285 Share Price $8.22 Est. Cost/Share $11.16 Unrealized @ Report Date —
PFBC Preferred Bank/Los Ange 0.0%
Value $18,697 Shares 198 Share Price $94.43 Est. Cost/Share $65.44 Unrealized @ Report Date +42.4%
JBI Janus International Gro 0.0%
Value $18,691 Shares 2,858 Share Price $6.54 * Est. Cost/Share $8.16 Unrealized @ Report Date -4.5%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $18,637 Shares 299 Share Price $62.33 * Est. Cost/Share $19.77 Unrealized @ Report Date +204.1%
PZZA Papa John'S Intl Inc 0.0%
Value $18,629 Shares 484 Share Price $38.49 * Est. Cost/Share $62.01 Unrealized @ Report Date -30.1%
SSTK Shutterstock Inc 0.0%
Value $18,623 Shares 975 Share Price $19.10 * Est. Cost/Share $37.50 Unrealized @ Report Date -43.0%
TTEC Ttec Holdings Inc 0.0%
Value $18,616 Shares 5,171 Share Price $3.60 * Est. Cost/Share $9.44 Unrealized @ Report Date -64.0%
PLOW Douglas Dynamics Inc 0.0%
Value $18,513 Shares 567 Share Price $32.65 * Est. Cost/Share $34.79 Unrealized @ Report Date -9.1%
PRA Proassurance Corp 0.0%
Value $18,410 Shares 762 Share Price $24.16 Est. Cost/Share $24.36 Unrealized @ Report Date -1.3%
THRY Thryv Holdings Inc 0.0%
Value $18,090 Shares 2,990 Share Price $6.05 * Est. Cost/Share $17.99 Unrealized @ Report Date -56.0%
TFIN Triumph Financial Inc 0.0%
Value $18,037 Shares 288 Share Price $62.63 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.6%
SKIN Beauty Health Co/The 0.0%
Value $17,945 Shares 12,910 Share Price $1.39 * Est. Cost/Share $2.03 Unrealized @ Report Date -28.8%
MCFT Mastercraft Boat Holdin 0.0%
Value $17,870 Shares 945 Share Price $18.91 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.2%
SHEN Shenandoah Telecommunic 0.0%
Value $17,849 Shares 1,544 Share Price $11.56 * Est. Cost/Share $25.35 Unrealized @ Report Date -53.3%
MMI Marcus & Millichap Inc 0.0%
Value $17,820 Shares 653 Share Price $27.29 * Est. Cost/Share $38.19 Unrealized @ Report Date -24.2%
AGM Federal Agric Mtg Corp- 0.0%
Value $17,733 Shares 101 Share Price $175.57 * Est. Cost/Share $180.30 Unrealized @ Report Date -7.3%
HASI Ha Sustainable Infrastr 0.0%
Value $17,695 Shares 563 Share Price $31.43 Est. Cost/Share $22.68 Unrealized @ Report Date +37.1%
DHIL Diamond Hill Investment 0.0%
Value $17,628 Shares 104 Share Price $169.50 * Est. Cost/Share $146.00 Unrealized @ Report Date -7.5%
EBC Eastern Bankshares Inc 0.0%
Value $17,564 Shares 953 Share Price $18.43 Est. Cost/Share $11.56 Unrealized @ Report Date +57.6%
RC Ready Capital Corp 0.0%
Value $17,497 Shares 8,026 Share Price $2.18 Est. Cost/Share $5.11 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp 0.0%
Value $17,476 Shares 457 Share Price $38.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +56.9%
UTL Unitil Corp 0.0%
Value $17,342 Shares 358 Share Price $48.44 Est. Cost/Share $51.93 Unrealized @ Report Date -6.3%
MERC Mercer International In 0.0%
Value $17,307 Shares 8,741 Share Price $1.98 * Est. Cost/Share $4.63 Unrealized @ Report Date -54.5%
TRTX Tpg Re Finance Trust In 0.0%
Value $17,151 Shares 1,992 Share Price $8.61 Est. Cost/Share $9.62 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $17,147 Shares 994 Share Price $17.25 * Est. Cost/Share $13.73 Unrealized @ Report Date +7.7%
CASH Pathward Financial Inc 0.0%
Value $17,111 Shares 241 Share Price $71.00 Est. Cost/Share $36.04 Unrealized @ Report Date +98.8%
DCOM Dime Community Bancshar 0.0%
Value $17,031 Shares 566 Share Price $30.09 * Est. Cost/Share $27.90 Unrealized @ Report Date +2.5%
PGNY Progyny Inc 0.0%
Value $17,000 Shares 662 Share Price $25.68 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.4%
CNOB Connectone Bancorp Inc 0.0%
Value $16,466 Shares 628 Share Price $26.22 * Est. Cost/Share $17.89 Unrealized @ Report Date +40.1%
CRAI Cra International Inc 0.0%
Value $16,256 Shares 81 Share Price $200.69 * Est. Cost/Share $103.01 Unrealized @ Report Date +82.6%
SD Sandridge Energy Inc 0.0%
Value $16,133 Shares 1,118 Share Price $14.43 * Est. Cost/Share $11.87 Unrealized @ Report Date +11.5%
CRNC Cerence Inc 0.0%
Value $16,088 Shares 1,505 Share Price $10.69 * Est. Cost/Share $4.00 Unrealized @ Report Date +174.3%
VVX V2X Inc 0.0%
Value $15,929 Shares 292 Share Price $54.55 * Est. Cost/Share $52.72 Unrealized @ Report Date +6.7%
COOK Traeger Inc 0.0%
Value $15,843 Shares 14,669 Share Price $1.08 * Est. Cost/Share $2.58 Unrealized @ Report Date -62.3%
BJRI Bj'S Restaurants Inc 0.0%
Value $15,799 Shares 401 Share Price $39.40 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.6%
CNNE Cannae Holdings Inc 0.0%
Value $15,793 Shares 1,004 Share Price $15.73 * Est. Cost/Share $22.72 Unrealized @ Report Date -25.7%
BUR Burford Capital Ltd 0.0%
Value $15,592 Shares 1,748 Share Price $8.92 * Est. Cost/Share $11.46 Unrealized @ Report Date -14.5%
WT Wisdomtree Inc 0.0%
Value $15,506 Shares 1,272 Share Price $12.19 Est. Cost/Share $9.32 Unrealized @ Report Date +29.6%
WTI W&T Offshore Inc 0.0%
Value $15,382 Shares 9,437 Share Price $1.63 * Est. Cost/Share $2.06 Unrealized @ Report Date -6.9%
TLRY Tilray Brands Inc 0.0%
Value $15,288 Shares 1,693 Share Price $9.03 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
QCRH Qcr Holdings Inc 0.0%
Value $15,244 Shares 183 Share Price $83.30 * Est. Cost/Share $43.51 Unrealized @ Report Date +80.8%
EGY Vaalco Energy Inc 0.0%
Value $15,088 Shares 4,145 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date +0.5%
BOX Box Inc - Class A 0.0%
Value $15,015 Shares 502 Share Price $29.91 * Est. Cost/Share $32.24 Unrealized @ Report Date -2.7%
USPH U.S. Physical Therapy I 0.0%
Value $14,993 Shares 192 Share Price $78.09 * Est. Cost/Share $100.51 Unrealized @ Report Date -19.3%
PEBO Peoples Bancorp Inc 0.0%
Value $14,985 Shares 499 Share Price $30.03 Est. Cost/Share $30.57 Unrealized @ Report Date -2.8%
CPF Central Pacific Financi 0.0%
Value $14,863 Shares 477 Share Price $31.16 * Est. Cost/Share $18.15 Unrealized @ Report Date +65.1%
ASC Ardmore Shipping Corp 0.0%
Value $14,794 Shares 1,397 Share Price $10.59 * Est. Cost/Share $10.73 Unrealized @ Report Date +10.8%
ADTN Adtran Holdings Inc 0.0%
Value $14,756 Shares 1,698 Share Price $8.69 Est. Cost/Share $9.40 Unrealized @ Report Date -7.6%
MCRI Monarch Casino & Resort 0.0%
Value $14,642 Shares 153 Share Price $95.70 Est. Cost/Share $89.81 Unrealized @ Report Date +7.1%
LKFN Lakeland Financial Corp 0.0%
Value $14,607 Shares 256 Share Price $57.06 * Est. Cost/Share $62.69 Unrealized @ Report Date -6.2%
BBSI Barrett Business Svcs I 0.0%
Value $14,593 Shares 403 Share Price $36.21 * Est. Cost/Share $40.94 Unrealized @ Report Date -6.6%
IMXI International Money Exp 0.0%
Value $14,592 Shares 950 Share Price $15.36 * Est. Cost/Share $19.22 Unrealized @ Report Date -21.8%
DNUT Krispy Kreme Inc 0.0%
Value $14,484 Shares 3,603 Share Price $4.02 Est. Cost/Share $6.61 Unrealized @ Report Date -40.1%
BANF Bancfirst Corp 0.0%
Value $14,419 Shares 136 Share Price $106.02 * Est. Cost/Share $84.73 Unrealized @ Report Date +32.9%
ADV Advantage Solutions Inc 0.0%
Value $14,384 Shares 16,345 Share Price $0.88 * Est. Cost/Share $1.47 Unrealized @ Report Date -21.2%
GIC Global Industrial Co 0.0%
Value $14,347 Shares 491 Share Price $29.22 * Est. Cost/Share $28.22 Unrealized @ Report Date +7.4%
FRBA First Bank/Hamilton Nj 0.0%
Value $14,304 Shares 869 Share Price $16.46 * Est. Cost/Share $14.42 Unrealized @ Report Date +10.1%
HFWA Heritage Financial Corp 0.0%
Value $14,072 Shares 595 Share Price $23.65 Est. Cost/Share $24.51 Unrealized @ Report Date -3.9%
EXTR Extreme Networks Inc 0.0%
Value $13,953 Shares 838 Share Price $16.65 * Est. Cost/Share $16.91 Unrealized @ Report Date +8.6%
ONEW Onewater Marine Inc-Cl 0.0%
Value $13,828 Shares 1,278 Share Price $10.82 * Est. Cost/Share $19.66 Unrealized @ Report Date -32.1%
EFC Ellington Financial Inc 0.0%
Value $13,702 Shares 1,009 Share Price $13.58 Est. Cost/Share $13.19 Unrealized @ Report Date —
AMPH Amphastar Pharmaceutica 0.0%
Value $13,604 Shares 508 Share Price $26.78 * Est. Cost/Share $37.58 Unrealized @ Report Date -31.5%
CSV Carriage Services Inc 0.0%
Value $13,325 Shares 315 Share Price $42.30 * Est. Cost/Share $26.95 Unrealized @ Report Date +60.5%
CRMT America'S Car-Mart Inc 0.0%
Value $13,059 Shares 517 Share Price $25.26 * Est. Cost/Share $63.29 Unrealized @ Report Date -62.0%
AOSL Alpha & Omega Semicondu 0.0%
Value $13,055 Shares 659 Share Price $19.81 * Est. Cost/Share $24.41 Unrealized @ Report Date -3.3%
MGPI Mgp Ingredients Inc 0.0%
Value $12,928 Shares 532 Share Price $24.30 Est. Cost/Share $45.51 Unrealized @ Report Date -46.5%
CLOV Clover Health Investmen 0.0%
Value $12,916 Shares 5,496 Share Price $2.35 * Est. Cost/Share $1.50 Unrealized @ Report Date +82.5%
NIC Nicolet Bankshares Inc 0.0%
Value $12,858 Shares 106 Share Price $121.30 * Est. Cost/Share $107.14 Unrealized @ Report Date +17.8%
AGL Agilon Health Inc 0.0%
Value $12,632 Shares 18,342 Share Price $0.69 * Est. Cost/Share $4.37 Unrealized @ Report Date -82.2%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $12,509 Shares 3,183 Share Price $3.93 Est. Cost/Share $6.50 Unrealized @ Report Date -39.6%
SYBT Stock Yards Bancorp Inc 0.0%
Value $12,276 Shares 189 Share Price $64.95 * Est. Cost/Share $72.24 Unrealized @ Report Date -7.0%
OSCR Oscar Health Inc - Clas 0.0%
Value $12,114 Shares 843 Share Price $14.37 * Est. Cost/Share $15.77 Unrealized @ Report Date +9.7%
NBP Novabridge Biosciences 0.0%
Value $11,729 Shares 2,947 Share Price $3.98 Est. Cost/Share $3.78 Unrealized @ Report Date —
MYPS Playstudios Inc 0.0%
Value $11,611 Shares 17,822 Share Price $0.65 * Est. Cost/Share $2.73 Unrealized @ Report Date -71.4%
FIZZ National Beverage Corp 0.0%
Value $11,289 Shares 354 Share Price $31.89 * Est. Cost/Share $44.59 Unrealized @ Report Date -22.9%
SSYS Stratasys Ltd 0.0%
Value $11,232 Shares 1,294 Share Price $8.68 * Est. Cost/Share $14.07 Unrealized @ Report Date -29.6%
ZH Zhihu Inc - Adr 0.0%
Value $11,103 Shares 3,385 Share Price $3.28 Est. Cost/Share $4.26 Unrealized @ Report Date —
ANGI Angi Inc 0.0%
Value $10,758 Shares 832 Share Price $12.93 Est. Cost/Share $14.38 Unrealized @ Report Date -10.4%
NFE New Fortress Energy Inc 0.0%
Value $10,586 Shares 9,286 Share Price $1.14 * Est. Cost/Share $11.95 Unrealized @ Report Date -87.7%
HBT Hbt Financial Inc/De 0.0%
Value $10,030 Shares 388 Share Price $25.85 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
CRVL Corvel Corp 0.0%
Value $9,880 Shares 146 Share Price $67.67 * Est. Cost/Share $101.79 Unrealized @ Report Date -28.8%
CRSR Corsair Gaming Inc 0.0%
Value $9,712 Shares 1,635 Share Price $5.94 * Est. Cost/Share $8.28 Unrealized @ Report Date -16.0%
SAMG Silvercrest Asset Manag 0.0%
Value $9,114 Shares 600 Share Price $15.19 * Est. Cost/Share $16.31 Unrealized @ Report Date -11.0%
BSVN Bank7 Corp 0.0%
Value $7,827 Shares 191 Share Price $40.98 * Est. Cost/Share $42.85 Unrealized @ Report Date -0.8%
XYF X Financial-Adr 0.0%
Value $5,667 Shares 1,012 Share Price $5.60 Est. Cost/Share $14.39 Unrealized @ Report Date —
CMDB Costamare Bulkers Holdi 0.0%
Value $5,578 Shares 362 Share Price $15.41 * Est. Cost/Share $10.05 Unrealized @ Report Date +44.1%
EHTH Ehealth Inc 0.0%
Value $4,600 Shares 1,000 Share Price $4.60 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
LYG Lloyds Banking Group Pl 0.0%
Value $4,224 Shares 797 Share Price $5.30 Est. Cost/Share $3.12 Unrealized @ Report Date —
LESL Leslie'S Inc 0.0%
Value $3,741 Shares 2,267 Share Price $1.65 * Est. Cost/Share $7.37 Unrealized @ Report Date -56.0%
— Liberty Media Linta 3 3 0.0%
Value $2,794 Shares 46,398 Share Price $0.06 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 —
AXIA/PC Axia Energia-Adr Pref C 0.0%
Value $0 Shares 15,524 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —