PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $30.92B (100.0% shares, 0.0% debt)

Holdings (2,302)

NVDA Nvidia Corp 5.6%
Value $1.717B Shares 9,847,423 Share Price $174.40 * Est. Cost/Share $138.08 Unrealized @ Report Date +35.2%
AAPL Apple Inc 5.1%
Value $1.575B Shares 6,206,703 Share Price $253.79 * Est. Cost/Share $234.51 Unrealized @ Report Date +12.1%
MSFT Microsoft Corp 3.7%
Value $1.147B Shares 3,099,154 Share Price $370.17 * Est. Cost/Share $103.55 Unrealized @ Report Date +319.7%
AMZN Amazon.Com Inc 2.7%
Value $833M Shares 3,997,790 Share Price $208.27 * Est. Cost/Share $204.58 Unrealized @ Report Date +10.9%
GOOGL Alphabet Inc-Cl A 2.3%
Value $714M Shares 2,481,611 Share Price $287.56 * Est. Cost/Share $107.33 Unrealized @ Report Date +201.2%
GOOG Alphabet Inc-Cl C 2.2%
Value $694M Shares 2,418,059 Share Price $286.86 * Est. Cost/Share $143.61 Unrealized @ Report Date +125.4%
IVV Ishares Core S&P 500 Et 2.2%
Value $681M Shares 1,041,800 Share Price $653.21 Est. Cost/Share $602.99 Unrealized @ Report Date —
AVGO Broadcom Inc 1.9%
Value $592M Shares 1,911,434 Share Price $309.51 * Est. Cost/Share $149.98 Unrealized @ Report Date +122.8%
META Meta Platforms Inc-Clas 1.7%
Value $517M Shares 904,170 Share Price $572.13 * Est. Cost/Share $103.20 Unrealized @ Report Date +535.3%
JPM Jpmorgan Chase & Co 1.5%
Value $468M Shares 1,589,736 Share Price $294.16 * Est. Cost/Share $146.64 Unrealized @ Report Date +112.4%
TSLA Tesla Inc 1.4%
Value $430M Shares 1,157,750 Share Price $371.75 * Est. Cost/Share $225.72 Unrealized @ Report Date +88.7%
BRK/B Berkshire Hathaway Inc- 1.2%
Value $375M Shares 782,404 Share Price $479.20 * Est. Cost/Share $461.73 Unrealized @ Report Date +6.9%
LLY Eli Lilly & Co 1.0%
Value $301M Shares 326,802 Share Price $919.77 * Est. Cost/Share $207.90 Unrealized @ Report Date +403.7%
XOM Exxon Mobil Corp 1.0%
Value $295M Shares 1,736,634 Share Price $169.66 * Est. Cost/Share $58.16 Unrealized @ Report Date +138.6%
TSM Taiwan Semiconductor-Sp 0.9%
Value $281M Shares 831,668 Share Price $337.95 Est. Cost/Share $166.00 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.8%
Value $259M Shares 1,059,690 Share Price $244.44 * Est. Cost/Share $77.91 Unrealized @ Report Date +192.5%
MA Mastercard Inc - A 0.8%
Value $239M Shares 477,833 Share Price $499.66 * Est. Cost/Share $298.78 Unrealized @ Report Date +80.4%
WMT Walmart Inc 0.7%
Value $232M Shares 1,863,414 Share Price $124.28 Est. Cost/Share $44.79 Unrealized @ Report Date +172.5%
V Visa Inc-Class A Shares 0.7%
Value $218M Shares 720,190 Share Price $302.24 * Est. Cost/Share $92.74 Unrealized @ Report Date +255.0%
WELL Welltower Inc 0.7%
Value $211M Shares 1,068,639 Share Price $197.71 * Est. Cost/Share $73.44 Unrealized @ Report Date +154.5%
HON Honeywell International 0.7%
Value $206M Shares 909,312 Share Price $226.03 Est. Cost/Share $186.47 Unrealized @ Report Date +21.2%
COST Costco Wholesale Corp 0.6%
Value $196M Shares 196,388 Share Price $996.43 * Est. Cost/Share $380.99 Unrealized @ Report Date +153.0%
PLD Prologis Inc 0.6%
Value $192M Shares 1,449,854 Share Price $132.18 * Est. Cost/Share $87.53 Unrealized @ Report Date +47.4%
AZN Astrazeneca Plc 0.6%
Value $186M Shares 957,000 Share Price $194.51 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
NFLX Netflix Inc 0.5%
Value $169M Shares 1,755,476 Share Price $96.15 * Est. Cost/Share $99.33 Unrealized @ Report Date -15.6%
CVX Chevron Corp 0.5%
Value $165M Shares 796,420 Share Price $206.90 * Est. Cost/Share $85.78 Unrealized @ Report Date +100.4%
MU Micron Technology Inc 0.5%
Value $163M Shares 482,315 Share Price $337.84 * Est. Cost/Share $48.20 Unrealized @ Report Date +703.1%
ABBV Abbvie Inc 0.5%
Value $158M Shares 724,544 Share Price $217.49 * Est. Cost/Share $44.81 Unrealized @ Report Date +396.7%
EQIX Equinix Inc 0.5%
Value $149M Shares 151,901 Share Price $980.24 * Est. Cost/Share $588.81 Unrealized @ Report Date +29.8%
ORCL Oracle Corp 0.5%
Value $145M Shares 987,396 Share Price $147.11 * Est. Cost/Share $79.99 Unrealized @ Report Date +112.0%
GLDM Spdr Gold Minishares Tr 0.5%
Value $141M Shares 1,516,600 Share Price $92.69 Est. Cost/Share $91.55 Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.4%
Value $137M Shares 947,488 Share Price $144.44 * Est. Cost/Share $64.76 Unrealized @ Report Date +134.4%
CAT Caterpillar Inc 0.4%
Value $137M Shares 193,151 Share Price $708.46 * Est. Cost/Share $88.55 Unrealized @ Report Date +672.9%
AMD Advanced Micro Devices 0.4%
Value $134M Shares 659,922 Share Price $203.43 * Est. Cost/Share $144.98 Unrealized @ Report Date +52.9%
AEM Agnico Eagle Mines Ltd 0.4%
Value $133M Shares 654,890 Share Price $202.70 Est. Cost/Share $90.87 Unrealized @ Report Date +126.7%
CSCO Cisco Systems Inc 0.4%
Value $132M Shares 1,706,440 Share Price $77.59 Est. Cost/Share $20.29 Unrealized @ Report Date +284.0%
HD Home Depot Inc 0.4%
Value $132M Shares 402,454 Share Price $328.89 * Est. Cost/Share $92.21 Unrealized @ Report Date +308.8%
PLTR Palantir Technologies I 0.4%
Value $131M Shares 894,096 Share Price $146.28 * Est. Cost/Share $39.98 Unrealized @ Report Date +285.6%
BAC Bank Of America Corp 0.4%
Value $131M Shares 2,677,676 Share Price $48.75 * Est. Cost/Share $42.80 Unrealized @ Report Date +25.4%
MRK Merck & Co. Inc. 0.4%
Value $126M Shares 1,043,669 Share Price $120.29 * Est. Cost/Share $39.07 Unrealized @ Report Date +192.5%
LRCX Lam Research Corp 0.4%
Value $125M Shares 585,125 Share Price $213.66 * Est. Cost/Share $78.27 Unrealized @ Report Date +188.7%
GE General Electric 0.4%
Value $121M Shares 426,034 Share Price $283.77 * Est. Cost/Share $64.03 Unrealized @ Report Date +396.9%
KO Coca-Cola Co/The 0.4%
Value $119M Shares 1,560,295 Share Price $76.05 Est. Cost/Share $34.42 Unrealized @ Report Date +117.2%
AMAT Applied Materials Inc 0.4%
Value $118M Shares 346,331 Share Price $341.79 * Est. Cost/Share $179.18 Unrealized @ Report Date +82.3%
TTE Totalenergies Se 0.4%
Value $117M Shares 1,250,694 Share Price $93.18 * Est. Cost/Share $64.29 Unrealized @ Report Date +11.3%
LIN Linde Plc 0.4%
Value $114M Shares 229,792 Share Price $495.76 * Est. Cost/Share $330.70 Unrealized @ Report Date +39.1%
GEV Ge Vernova Inc 0.4%
Value $110M Shares 126,355 Share Price $872.90 * Est. Cost/Share $205.50 Unrealized @ Report Date +258.6%
RTX Rtx Corp 0.3%
Value $106M Shares 547,999 Share Price $192.90 Est. Cost/Share $67.32 Unrealized @ Report Date +192.0%
PM Philip Morris Internati 0.3%
Value $105M Shares 634,220 Share Price $165.34 * Est. Cost/Share $54.16 Unrealized @ Report Date +224.8%
GS Goldman Sachs Group Inc 0.3%
Value $105M Shares 123,608 Share Price $845.99 * Est. Cost/Share $385.93 Unrealized @ Report Date +141.6%
WFC Wells Fargo & Co 0.3%
Value $101M Shares 1,262,985 Share Price $79.61 * Est. Cost/Share $34.93 Unrealized @ Report Date +157.7%
UNH Unitedhealth Group Inc 0.3%
Value $99.59M Shares 368,058 Share Price $270.59 * Est. Cost/Share $234.53 Unrealized @ Report Date +31.6%
HYBB Ishares Bb Rated Corp B 0.3%
Value $98.77M Shares 2,124,484 Share Price $46.49 Est. Cost/Share $47.13 Unrealized @ Report Date —
DLR Digital Realty Trust In 0.3%
Value $98.29M Shares 545,414 Share Price $180.21 * Est. Cost/Share $108.74 Unrealized @ Report Date +42.6%
IBM Intl Business Machines 0.3%
Value $92.61M Shares 382,078 Share Price $242.39 * Est. Cost/Share $113.38 Unrealized @ Report Date +150.4%
UBS Ubs Group Ag-Reg 0.3%
Value $92.01M Shares 2,392,368 Share Price $38.46 * Est. Cost/Share $31.55 Unrealized @ Report Date +44.4%
SPG Simon Property Group In 0.3%
Value $90.24M Shares 483,798 Share Price $186.53 Est. Cost/Share $103.01 Unrealized @ Report Date +78.6%
IAU Ishares Gold Trust 0.3%
Value $89.73M Shares 1,017,800 Share Price $88.16 Est. Cost/Share $65.06 Unrealized @ Report Date —
MCD Mcdonald'S Corp 0.3%
Value $89.5M Shares 287,984 Share Price $310.79 * Est. Cost/Share $91.57 Unrealized @ Report Date +246.5%
VZ Verizon Communications 0.3%
Value $88.97M Shares 1,772,229 Share Price $50.20 * Est. Cost/Share $30.67 Unrealized @ Report Date +42.8%
PEP Pepsico Inc 0.3%
Value $85.69M Shares 551,803 Share Price $155.29 Est. Cost/Share $76.08 Unrealized @ Report Date +103.4%
T At&T Inc 0.3%
Value $84.92M Shares 2,929,311 Share Price $28.99 * Est. Cost/Share $13.17 Unrealized @ Report Date +95.5%
KLAC Kla Corp 0.3%
Value $84.84M Shares 57,620 Share Price $1472.41 Est. Cost/Share $197.31 Unrealized @ Report Date +641.0%
C Citigroup Inc 0.3%
Value $83.11M Shares 732,846 Share Price $113.41 * Est. Cost/Share $41.82 Unrealized @ Report Date +177.8%
O Realty Income Corp 0.3%
Value $81.83M Shares 1,337,540 Share Price $61.18 * Est. Cost/Share $49.59 Unrealized @ Report Date +15.6%
GILD Gilead Sciences Inc 0.3%
Value $78.86M Shares 565,802 Share Price $139.37 Est. Cost/Share $46.29 Unrealized @ Report Date +198.9%
INTC Intel Corp 0.3%
Value $78.61M Shares 1,781,353 Share Price $44.13 * Est. Cost/Share $21.64 Unrealized @ Report Date +114.6%
AMGN Amgen Inc 0.3%
Value $77.99M Shares 221,647 Share Price $351.85 Est. Cost/Share $286.84 Unrealized @ Report Date +21.9%
NEE Nextera Energy Inc 0.3%
Value $77.98M Shares 839,624 Share Price $92.88 * Est. Cost/Share $55.96 Unrealized @ Report Date +55.8%
TMO Thermo Fisher Scientifi 0.2%
Value $76.3M Shares 155,228 Share Price $491.53 * Est. Cost/Share $157.35 Unrealized @ Report Date +265.2%
MS Morgan Stanley 0.2%
Value $75.99M Shares 461,751 Share Price $164.57 * Est. Cost/Share $50.11 Unrealized @ Report Date +258.6%
TJX Tjx Companies Inc 0.2%
Value $75.77M Shares 474,436 Share Price $159.70 * Est. Cost/Share $41.82 Unrealized @ Report Date +268.8%
ABT Abbott Laboratories 0.2%
Value $74.71M Shares 727,630 Share Price $102.67 * Est. Cost/Share $113.56 Unrealized @ Report Date +1.6%
TXN Texas Instruments Inc 0.2%
Value $73.1M Shares 376,524 Share Price $194.14 * Est. Cost/Share $69.54 Unrealized @ Report Date +196.6%
MELI Mercadolibre Inc 0.2%
Value $70.99M Shares 41,057 Share Price $1729.02 * Est. Cost/Share $1882.53 Unrealized @ Report Date +9.8%
DIS Walt Disney Co/The 0.2%
Value $70.53M Shares 731,760 Share Price $96.38 * Est. Cost/Share $88.62 Unrealized @ Report Date +23.5%
PSA Public Storage 0.2%
Value $70.01M Shares 258,469 Share Price $270.88 * Est. Cost/Share $199.01 Unrealized @ Report Date +29.9%
ISRG Intuitive Surgical Inc 0.2%
Value $69.59M Shares 150,963 Share Price $460.99 * Est. Cost/Share $273.91 Unrealized @ Report Date +90.2%
CRM Salesforce Inc 0.2%
Value $69.25M Shares 371,001 Share Price $186.67 * Est. Cost/Share $100.41 Unrealized @ Report Date +114.9%
PFE Pfizer Inc 0.2%
Value $67.64M Shares 2,408,993 Share Price $28.08 * Est. Cost/Share $20.61 Unrealized @ Report Date +27.0%
APH Amphenol Corp-Cl A 0.2%
Value $67.37M Shares 533,180 Share Price $126.35 * Est. Cost/Share $70.87 Unrealized @ Report Date +106.6%
ADI Analog Devices Inc 0.2%
Value $67.08M Shares 210,854 Share Price $318.14 Est. Cost/Share $220.74 Unrealized @ Report Date +43.2%
AXP American Express Co 0.2%
Value $66.84M Shares 220,964 Share Price $302.48 * Est. Cost/Share $283.58 Unrealized @ Report Date +25.6%
COP Conocophillips 0.2%
Value $66.6M Shares 504,551 Share Price $132.00 * Est. Cost/Share $47.41 Unrealized @ Report Date +116.5%
SCHW Schwab (Charles) Corp 0.2%
Value $62.73M Shares 667,534 Share Price $93.98 * Est. Cost/Share $43.71 Unrealized @ Report Date +129.1%
BLK Blackrock Inc 0.2%
Value $62.06M Shares 64,531 Share Price $961.71 * Est. Cost/Share $989.79 Unrealized @ Report Date +10.9%
QCOM Qualcomm Inc 0.2%
Value $61.99M Shares 481,336 Share Price $128.78 * Est. Cost/Share $67.86 Unrealized @ Report Date +126.8%
BKNG Booking Holdings Inc 0.2%
Value $60.7M Shares 14,416 Share Price $4210.32 * Est. Cost/Share $3094.10 Unrealized @ Report Date +54.5%
BA Boeing Co/The 0.2%
Value $60.23M Shares 302,601 Share Price $199.03 * Est. Cost/Share $159.86 Unrealized @ Report Date +49.2%
TD Toronto-Dominion Bank 0.2%
Value $60.11M Shares 645,872 Share Price $93.07 * Est. Cost/Share $68.54 Unrealized @ Report Date +39.0%
UBER Uber Technologies Inc 0.2%
Value $59.08M Shares 821,423 Share Price $71.93 * Est. Cost/Share $38.88 Unrealized @ Report Date +102.5%
UNP Union Pacific Corp 0.2%
Value $58.49M Shares 241,057 Share Price $242.62 Est. Cost/Share $92.46 Unrealized @ Report Date +163.2%
ETN Eaton Corp Plc 0.2%
Value $58.45M Shares 163,408 Share Price $357.67 Est. Cost/Share $106.04 Unrealized @ Report Date +233.5%
SU Suncor Energy Inc 0.2%
Value $55.8M Shares 846,111 Share Price $65.95 * Est. Cost/Share $38.36 Unrealized @ Report Date +35.1%
LOW Lowe'S Cos Inc 0.2%
Value $55.63M Shares 235,429 Share Price $236.28 * Est. Cost/Share $72.67 Unrealized @ Report Date +273.6%
VTR Ventas Inc 0.2%
Value $55.3M Shares 676,228 Share Price $81.78 * Est. Cost/Share $60.75 Unrealized @ Report Date +27.3%
DE Deere & Co 0.2%
Value $55.01M Shares 97,652 Share Price $563.30 * Est. Cost/Share $105.65 Unrealized @ Report Date +421.9%
MCK Mckesson Corp 0.2%
Value $52.7M Shares 60,894 Share Price $865.36 Est. Cost/Share $204.12 Unrealized @ Report Date +328.9%
SPGI S&P Global Inc 0.2%
Value $52.21M Shares 122,739 Share Price $425.34 * Est. Cost/Share $256.41 Unrealized @ Report Date +89.2%
ANET Arista Networks Inc 0.2%
Value $52.07M Shares 424,080 Share Price $122.78 * Est. Cost/Share $102.84 Unrealized @ Report Date +31.3%
PANW Palo Alto Networks Inc 0.2%
Value $51.84M Shares 323,335 Share Price $160.32 * Est. Cost/Share $139.74 Unrealized @ Report Date +23.2%
BMY Bristol-Myers Squibb Co 0.2%
Value $51.79M Shares 853,951 Share Price $60.65 * Est. Cost/Share $39.42 Unrealized @ Report Date +45.7%
CMCSA Comcast Corp-Class A 0.2%
Value $50.89M Shares 1,772,703 Share Price $28.71 * Est. Cost/Share $25.81 Unrealized @ Report Date +15.5%
ACN Accenture Plc-Cl A 0.2%
Value $50.86M Shares 256,513 Share Price $198.29 * Est. Cost/Share $322.76 Unrealized @ Report Date -21.5%
MDT Medtronic Plc 0.2%
Value $50.63M Shares 584,270 Share Price $86.65 * Est. Cost/Share $80.87 Unrealized @ Report Date +23.0%
LMT Lockheed Martin Corp 0.2%
Value $50.32M Shares 83,260 Share Price $604.39 Est. Cost/Share $169.40 Unrealized @ Report Date +254.7%
NEM Newmont Corp 0.2%
Value $49.43M Shares 456,661 Share Price $108.25 * Est. Cost/Share $38.79 Unrealized @ Report Date +204.5%
CNQ Canadian Natural Resour 0.2%
Value $49.23M Shares 1,011,022 Share Price $48.69 * Est. Cost/Share $34.96 Unrealized @ Report Date +6.4%
VICI Vici Properties Inc 0.2%
Value $49.22M Shares 1,801,558 Share Price $27.32 * Est. Cost/Share $27.01 Unrealized @ Report Date +4.2%
DHR Danaher Corp 0.2%
Value $48.75M Shares 257,127 Share Price $189.60 * Est. Cost/Share $62.00 Unrealized @ Report Date +262.4%
CB Chubb Ltd 0.2%
Value $48.51M Shares 148,833 Share Price $325.93 * Est. Cost/Share $270.79 Unrealized @ Report Date +16.8%
PH Parker Hannifin Corp 0.2%
Value $48.37M Shares 54,034 Share Price $895.24 * Est. Cost/Share $209.19 Unrealized @ Report Date +357.9%
COF Capital One Financial C 0.2%
Value $48.33M Shares 264,935 Share Price $182.43 * Est. Cost/Share $124.62 Unrealized @ Report Date +79.1%
PGR Progressive Corp 0.2%
Value $48.32M Shares 243,762 Share Price $198.24 * Est. Cost/Share $48.17 Unrealized @ Report Date +329.0%
INTU Intuit Inc 0.2%
Value $48.11M Shares 111,266 Share Price $432.38 * Est. Cost/Share $236.79 Unrealized @ Report Date +110.1%
HDB Hdfc Bank Ltd-Adr 0.2%
Value $48.09M Shares 1,932,932 Share Price $24.88 Est. Cost/Share $47.37 Unrealized @ Report Date —
VRT Vertiv Holdings Co-A 0.2%
Value $47.43M Shares 189,285 Share Price $250.58 * Est. Cost/Share $28.56 Unrealized @ Report Date +599.7%
MO Altria Group Inc 0.2%
Value $47.1M Shares 713,739 Share Price $65.99 * Est. Cost/Share $24.62 Unrealized @ Report Date +156.0%
GLD Spdr Gold Shares 0.2%
Value $46.82M Shares 108,800 Share Price $430.29 Est. Cost/Share $430.29 Unrealized @ Report Date —
RY Royal Bank Of Canada 0.1%
Value $46.11M Shares 286,225 Share Price $161.10 * Est. Cost/Share $117.97 Unrealized @ Report Date +44.1%
VRTX Vertex Pharmaceuticals 0.1%
Value $45.99M Shares 102,985 Share Price $446.54 * Est. Cost/Share $130.44 Unrealized @ Report Date +258.4%
SYK Stryker Corp 0.1%
Value $45.95M Shares 139,846 Share Price $328.59 * Est. Cost/Share $118.66 Unrealized @ Report Date +207.3%
ADBE Adobe Inc 0.1%
Value $44.49M Shares 183,033 Share Price $243.08 * Est. Cost/Share $139.80 Unrealized @ Report Date +107.4%
NOW Servicenow Inc 0.1%
Value $43.74M Shares 418,373 Share Price $104.55 * Est. Cost/Share $145.96 Unrealized @ Report Date -17.0%
IRM Iron Mountain Inc 0.1%
Value $43.28M Shares 423,714 Share Price $102.14 * Est. Cost/Share $72.83 Unrealized @ Report Date +14.3%
SO Southern Co/The 0.1%
Value $43.05M Shares 446,060 Share Price $96.52 * Est. Cost/Share $32.08 Unrealized @ Report Date +179.1%
DUK Duke Energy Corp 0.1%
Value $42.66M Shares 325,823 Share Price $130.94 * Est. Cost/Share $62.26 Unrealized @ Report Date +94.1%
NU Nu Holdings Ltd/Cayman 0.1%
Value $42.52M Shares 2,958,649 Share Price $14.37 * Est. Cost/Share $13.29 Unrealized @ Report Date +30.5%
SPOT Spotify Technology Sa 0.1%
Value $42.51M Shares 87,662 Share Price $484.91 * Est. Cost/Share $347.43 Unrealized @ Report Date +43.1%
CME Cme Group Inc 0.1%
Value $42.22M Shares 142,951 Share Price $295.35 * Est. Cost/Share $124.81 Unrealized @ Report Date +131.8%
SBUX Starbucks Corp 0.1%
Value $41.08M Shares 458,531 Share Price $89.59 * Est. Cost/Share $41.24 Unrealized @ Report Date +127.0%
TMUS T-Mobile Us Inc 0.1%
Value $40.45M Shares 192,573 Share Price $210.03 * Est. Cost/Share $80.78 Unrealized @ Report Date +147.9%
GM General Motors Co 0.1%
Value $40.3M Shares 540,888 Share Price $74.50 * Est. Cost/Share $36.73 Unrealized @ Report Date +123.9%
EXR Extra Space Storage Inc 0.1%
Value $39.9M Shares 304,252 Share Price $131.13 Est. Cost/Share $105.11 Unrealized @ Report Date +24.6%
ARM Arm Holdings Plc-Adr 0.1%
Value $39M Shares 257,788 Share Price $151.28 Est. Cost/Share $139.60 Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $38.89M Shares 113,301 Share Price $343.22 * Est. Cost/Share $115.11 Unrealized @ Report Date +207.9%
APP Applovin Corp-Class A 0.1%
Value $38.58M Shares 96,932 Share Price $398.00 * Est. Cost/Share $65.30 Unrealized @ Report Date +676.6%
TT Trane Technologies Plc 0.1%
Value $38.56M Shares 92,530 Share Price $416.74 Est. Cost/Share $343.07 Unrealized @ Report Date +23.1%
CVS Cvs Health Corp 0.1%
Value $38.48M Shares 535,790 Share Price $71.82 * Est. Cost/Share $49.35 Unrealized @ Report Date +58.0%
CRWD Crowdstrike Holdings In 0.1%
Value $38.4M Shares 98,355 Share Price $390.41 * Est. Cost/Share $193.20 Unrealized @ Report Date +123.2%
BSX Boston Scientific Corp 0.1%
Value $37.98M Shares 605,201 Share Price $62.75 * Est. Cost/Share $22.37 Unrealized @ Report Date +283.6%
WDC Western Digital Corp 0.1%
Value $37.91M Shares 140,165 Share Price $270.49 * Est. Cost/Share $41.05 Unrealized @ Report Date +512.0%
NOC Northrop Grumman Corp 0.1%
Value $36.98M Shares 54,208 Share Price $682.24 Est. Cost/Share $112.14 Unrealized @ Report Date +500.7%
EOG Eog Resources Inc 0.1%
Value $36.56M Shares 252,879 Share Price $144.57 * Est. Cost/Share $60.41 Unrealized @ Report Date +85.6%
WMB Williams Cos Inc 0.1%
Value $36.55M Shares 502,224 Share Price $72.78 * Est. Cost/Share $27.98 Unrealized @ Report Date +137.1%
VLO Valero Energy Corp 0.1%
Value $36.25M Shares 146,723 Share Price $247.08 * Est. Cost/Share $50.53 Unrealized @ Report Date +276.1%
FWONK Liberty Media Corp-Form 0.1%
Value $35.75M Shares 420,508 Share Price $85.02 Est. Cost/Share $67.88 Unrealized @ Report Date —
ICE Intercontinental Exchan 0.1%
Value $35.67M Shares 226,763 Share Price $157.28 * Est. Cost/Share $70.61 Unrealized @ Report Date +133.6%
JCI Johnson Controls Intern 0.1%
Value $35.48M Shares 270,980 Share Price $130.95 * Est. Cost/Share $80.52 Unrealized @ Report Date +56.6%
FCX Freeport-Mcmoran Inc 0.1%
Value $35.41M Shares 602,375 Share Price $58.78 * Est. Cost/Share $22.18 Unrealized @ Report Date +175.6%
GLW Corning Inc 0.1%
Value $35.35M Shares 259,978 Share Price $135.97 * Est. Cost/Share $25.25 Unrealized @ Report Date +342.3%
FDX Fedex Corp 0.1%
Value $35.32M Shares 99,159 Share Price $356.18 * Est. Cost/Share $144.73 Unrealized @ Report Date +134.2%
ALC Alcon Inc 0.1%
Value $35.29M Shares 477,232 Share Price $73.96 * Est. Cost/Share $78.20 Unrealized @ Report Date +2.9%
CEG Constellation Energy 0.1%
Value $34.98M Shares 125,262 Share Price $279.25 * Est. Cost/Share $70.80 Unrealized @ Report Date +325.4%
BX Blackstone Inc 0.1%
Value $34.73M Shares 302,036 Share Price $114.99 * Est. Cost/Share $80.18 Unrealized @ Report Date +75.7%
CSX Csx Corp 0.1%
Value $34.65M Shares 844,201 Share Price $41.05 * Est. Cost/Share $25.20 Unrealized @ Report Date +52.8%
AVB Avalonbay Communities I 0.1%
Value $34.59M Shares 211,756 Share Price $163.35 * Est. Cost/Share $216.05 Unrealized @ Report Date -16.5%
MRSH Marsh & Mclennan Cos 0.1%
Value $34.59M Shares 199,403 Share Price $173.45 * Est. Cost/Share $129.19 Unrealized @ Report Date +40.4%
WM Waste Management Inc 0.1%
Value $34.57M Shares 150,460 Share Price $229.79 Est. Cost/Share $61.76 Unrealized @ Report Date +266.0%
MRVL Marvell Technology Inc 0.1%
Value $34.23M Shares 345,605 Share Price $99.05 * Est. Cost/Share $50.78 Unrealized @ Report Date +59.6%
PBR Petroleo Brasileiro-Spo 0.1%
Value $34.2M Shares 1,648,341 Share Price $20.75 Est. Cost/Share $14.35 Unrealized @ Report Date —
WPM Wheaton Precious Metals 0.1%
Value $34.19M Shares 261,253 Share Price $130.86 * Est. Cost/Share $64.76 Unrealized @ Report Date +115.9%
HCA Hca Healthcare Inc 0.1%
Value $34.01M Shares 71,859 Share Price $473.24 * Est. Cost/Share $348.70 Unrealized @ Report Date +42.8%
REGN Regeneron Pharmaceutica 0.1%
Value $33.91M Shares 43,886 Share Price $772.64 Est. Cost/Share $444.92 Unrealized @ Report Date +72.9%
EQR Equity Residential 0.1%
Value $33.32M Shares 563,268 Share Price $59.15 * Est. Cost/Share $51.65 Unrealized @ Report Date +20.1%
ADP Automatic Data Processi 0.1%
Value $33.3M Shares 163,917 Share Price $203.18 * Est. Cost/Share $287.90 Unrealized @ Report Date -16.4%
USB Us Bancorp 0.1%
Value $33.04M Shares 635,303 Share Price $52.01 * Est. Cost/Share $33.21 Unrealized @ Report Date +70.5%
PNC Pnc Financial Services 0.1%
Value $32.84M Shares 157,831 Share Price $208.09 * Est. Cost/Share $98.71 Unrealized @ Report Date +127.9%
UPS United Parcel Service-C 0.1%
Value $32.78M Shares 333,211 Share Price $98.38 * Est. Cost/Share $79.46 Unrealized @ Report Date +38.3%
MCO Moody'S Corp 0.1%
Value $32.59M Shares 74,699 Share Price $436.25 * Est. Cost/Share $191.95 Unrealized @ Report Date +155.1%
AMT American Tower Corp 0.1%
Value $32.09M Shares 185,930 Share Price $172.58 Est. Cost/Share $174.70 Unrealized @ Report Date +0.1%
ROST Ross Stores Inc 0.1%
Value $32.07M Shares 148,047 Share Price $216.63 * Est. Cost/Share $80.13 Unrealized @ Report Date +140.1%
CI The Cigna Group 0.1%
Value $32M Shares 119,968 Share Price $266.75 * Est. Cost/Share $195.92 Unrealized @ Report Date +43.3%
ITUB Itau Unibanco H-Spon Pr 0.1%
Value $32M Shares 3,818,022 Share Price $8.38 Est. Cost/Share $6.60 Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $31.74M Shares 242,178 Share Price $131.08 * Est. Cost/Share $93.77 Unrealized @ Report Date +28.6%
EMR Emerson Electric Co 0.1%
Value $31.74M Shares 242,269 Share Price $131.02 * Est. Cost/Share $50.40 Unrealized @ Report Date +194.6%
CRH Crh Plc 0.1%
Value $31.74M Shares 301,965 Share Price $105.11 * Est. Cost/Share $84.48 Unrealized @ Report Date +47.2%
ORLY O'Reilly Automotive Inc 0.1%
Value $31.56M Shares 341,872 Share Price $92.31 * Est. Cost/Share $86.77 Unrealized @ Report Date +9.5%
MMM 3M Co 0.1%
Value $31.55M Shares 217,233 Share Price $145.23 * Est. Cost/Share $76.62 Unrealized @ Report Date +114.0%
SLB Slb Ltd 0.1%
Value $31.46M Shares 612,170 Share Price $51.39 * Est. Cost/Share $19.06 Unrealized @ Report Date +153.5%
TIGO Millicom Intl Cellular 0.1%
Value $31.3M Shares 417,638 Share Price $74.94 * Est. Cost/Share $40.27 Unrealized @ Report Date +51.7%
ITW Illinois Tool Works 0.1%
Value $31.27M Shares 120,132 Share Price $260.29 * Est. Cost/Share $95.88 Unrealized @ Report Date +185.0%
SNDK Sandisk Corp 0.1%
Value $31.07M Shares 48,905 Share Price $635.34 * Est. Cost/Share $124.21 Unrealized @ Report Date +315.8%
CDNS Cadence Design Sys Inc 0.1%
Value $30.65M Shares 110,315 Share Price $277.87 * Est. Cost/Share $75.48 Unrealized @ Report Date +301.9%
SNPS Synopsys Inc 0.1%
Value $30.43M Shares 76,748 Share Price $396.48 * Est. Cost/Share $212.38 Unrealized @ Report Date +122.1%
LHX L3Harris Technologies I 0.1%
Value $30.41M Shares 88,116 Share Price $345.15 Est. Cost/Share $184.40 Unrealized @ Report Date +86.1%
DB Deutsche Bank Ag-Regist 0.1%
Value $30.24M Shares 1,019,542 Share Price $29.66 * Est. Cost/Share $16.99 Unrealized @ Report Date +123.8%
MDLZ Mondelez International 0.1%
Value $30.05M Shares 521,282 Share Price $57.64 Est. Cost/Share $27.41 Unrealized @ Report Date +112.1%
HWM Howmet Aerospace Inc 0.1%
Value $29.87M Shares 129,600 Share Price $230.46 Est. Cost/Share $60.58 Unrealized @ Report Date +274.0%
SHW Sherwin-Williams Co/The 0.1%
Value $29.85M Shares 93,119 Share Price $320.55 * Est. Cost/Share $207.73 Unrealized @ Report Date +71.1%
TRV Travelers Cos Inc/The 0.1%
Value $29.82M Shares 102,229 Share Price $291.68 Est. Cost/Share $90.20 Unrealized @ Report Date +219.8%
MAR Marriott International 0.1%
Value $29.4M Shares 89,887 Share Price $327.07 Est. Cost/Share $77.36 Unrealized @ Report Date +327.6%
ALL Allstate Corp 0.1%
Value $29.37M Shares 141,645 Share Price $207.34 * Est. Cost/Share $191.57 Unrealized @ Report Date +5.9%
HLT Hilton Worldwide Holdin 0.1%
Value $29.36M Shares 96,567 Share Price $304.08 Est. Cost/Share $123.05 Unrealized @ Report Date +147.9%
MSI Motorola Solutions Inc 0.1%
Value $29.03M Shares 66,891 Share Price $433.97 * Est. Cost/Share $166.22 Unrealized @ Report Date +150.2%
ELV Elevance Health Inc 0.1%
Value $28.98M Shares 98,981 Share Price $292.75 * Est. Cost/Share $403.14 Unrealized @ Report Date -12.8%
BK Bank Of New York Mellon 0.1%
Value $28.95M Shares 244,004 Share Price $118.63 Est. Cost/Share $59.05 Unrealized @ Report Date +103.5%
BP Bp Plc-Spons Adr 0.1%
Value $28.14M Shares 598,635 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
ASML Asml Holding Nv-Ny Reg 0.1%
Value $27.94M Shares 21,150 Share Price $1320.83 Est. Cost/Share $935.83 Unrealized @ Report Date —
KGC Kinross Gold Corp 0.1%
Value $27.82M Shares 911,908 Share Price $30.51 * Est. Cost/Share $28.02 Unrealized @ Report Date +20.6%
CL Colgate-Palmolive Co 0.1%
Value $27.82M Shares 326,440 Share Price $85.23 * Est. Cost/Share $48.87 Unrealized @ Report Date +81.6%
NVO Novo-Nordisk A/S-Spons 0.1%
Value $27.8M Shares 756,509 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
RACE Ferrari Nv 0.1%
Value $27.65M Shares 83,073 Share Price $332.84 * Est. Cost/Share $433.43 Unrealized @ Report Date -17.7%
BAP Credicorp Ltd 0.1%
Value $27.48M Shares 81,025 Share Price $339.18 Est. Cost/Share $159.11 Unrealized @ Report Date +111.7%
FNV Franco-Nevada Corp 0.1%
Value $27.48M Shares 111,326 Share Price $246.81 Est. Cost/Share $136.44 Unrealized @ Report Date +80.1%
AON Aon Plc-Class A 0.1%
Value $27.42M Shares 84,942 Share Price $322.78 * Est. Cost/Share $320.76 Unrealized @ Report Date +4.8%
CMI Cummins Inc 0.1%
Value $27.37M Shares 50,869 Share Price $538.02 * Est. Cost/Share $182.43 Unrealized @ Report Date +215.5%
SCCO Southern Copper Corp 0.1%
Value $27.06M Shares 157,247 Share Price $172.06 * Est. Cost/Share $164.84 Unrealized @ Report Date +13.7%
MPC Marathon Petroleum Corp 0.1%
Value $27.04M Shares 110,749 Share Price $244.18 * Est. Cost/Share $61.67 Unrealized @ Report Date +199.5%
COR Cencora Inc 0.1%
Value $26.93M Shares 85,723 Share Price $314.14 * Est. Cost/Share $128.68 Unrealized @ Report Date +174.4%
CTAS Cintas Corp 0.1%
Value $26.86M Shares 158,807 Share Price $169.14 * Est. Cost/Share $162.30 Unrealized @ Report Date +19.1%
SE Sea Ltd-Adr 0.1%
Value $26.78M Shares 323,366 Share Price $82.81 Est. Cost/Share $106.88 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $26.73M Shares 100,483 Share Price $266.02 * Est. Cost/Share $102.68 Unrealized @ Report Date +178.8%
SRE Sempra 0.1%
Value $26.43M Shares 272,022 Share Price $97.17 * Est. Cost/Share $55.09 Unrealized @ Report Date +62.5%
DAL Delta Air Lines Inc 0.1%
Value $26.4M Shares 397,179 Share Price $66.48 * Est. Cost/Share $56.59 Unrealized @ Report Date +23.4%
LNG Cheniere Energy Inc 0.1%
Value $26.37M Shares 92,938 Share Price $283.76 * Est. Cost/Share $90.32 Unrealized @ Report Date +132.3%
NSC Norfolk Southern Corp 0.1%
Value $26.16M Shares 91,164 Share Price $287.00 * Est. Cost/Share $83.65 Unrealized @ Report Date +256.4%
TGT Target Corp 0.1%
Value $26.08M Shares 215,184 Share Price $121.20 * Est. Cost/Share $82.87 Unrealized @ Report Date +31.8%
AU Anglogold Ashanti Plc 0.1%
Value $25.81M Shares 265,805 Share Price $97.11 * Est. Cost/Share $39.61 Unrealized @ Report Date +161.6%
APD Air Products & Chemical 0.1%
Value $25.65M Shares 88,302 Share Price $290.49 * Est. Cost/Share $304.00 Unrealized @ Report Date -10.7%
HST Host Hotels & Resorts I 0.1%
Value $25.64M Shares 1,338,203 Share Price $19.16 * Est. Cost/Share $13.83 Unrealized @ Report Date +31.4%
TDG Transdigm Group Inc 0.1%
Value $25.46M Shares 21,972 Share Price $1158.96 * Est. Cost/Share $443.54 Unrealized @ Report Date +207.0%
NKE Nike Inc -Cl B 0.1%
Value $24.94M Shares 472,076 Share Price $52.82 * Est. Cost/Share $64.80 Unrealized @ Report Date -1.3%
KKR Kkr & Co Inc 0.1%
Value $24.93M Shares 269,563 Share Price $92.50 * Est. Cost/Share $50.42 Unrealized @ Report Date +127.6%
PCAR Paccar Inc 0.1%
Value $24.64M Shares 213,345 Share Price $115.50 * Est. Cost/Share $54.99 Unrealized @ Report Date +123.6%
VST Vistra Corp 0.1%
Value $24.61M Shares 163,721 Share Price $150.33 * Est. Cost/Share $47.42 Unrealized @ Report Date +244.1%
TFC Truist Financial Corp 0.1%
Value $24.33M Shares 529,308 Share Price $45.97 * Est. Cost/Share $40.85 Unrealized @ Report Date +25.2%
PWR Quanta Services Inc 0.1%
Value $24.32M Shares 44,301 Share Price $549.02 * Est. Cost/Share $82.87 Unrealized @ Report Date +486.7%
AME Ametek Inc 0.1%
Value $24.04M Shares 112,148 Share Price $214.36 * Est. Cost/Share $185.86 Unrealized @ Report Date +20.1%
D Dominion Energy Inc 0.1%
Value $23.8M Shares 384,995 Share Price $61.82 Est. Cost/Share $43.85 Unrealized @ Report Date +40.5%
XEL Xcel Energy Inc 0.1%
Value $23.52M Shares 296,075 Share Price $79.44 * Est. Cost/Share $47.92 Unrealized @ Report Date +61.0%
MNST Monster Beverage Corp 0.1%
Value $23.4M Shares 322,907 Share Price $72.46 * Est. Cost/Share $41.00 Unrealized @ Report Date +96.7%
MPWR Monolithic Power System 0.1%
Value $23.12M Shares 21,147 Share Price $1093.35 Est. Cost/Share $701.08 Unrealized @ Report Date +57.6%
F Ford Motor Co 0.1%
Value $23.1M Shares 2,001,319 Share Price $11.54 * Est. Cost/Share $9.16 Unrealized @ Report Date +50.0%
NET Cloudflare Inc - Class 0.1%
Value $22.8M Shares 110,510 Share Price $206.34 * Est. Cost/Share $97.26 Unrealized @ Report Date +87.5%
TRGP Targa Resources Corp 0.1%
Value $22.69M Shares 90,508 Share Price $250.73 * Est. Cost/Share $82.13 Unrealized @ Report Date +145.6%
ADSK Autodesk Inc 0.1%
Value $22.68M Shares 94,740 Share Price $239.40 * Est. Cost/Share $295.29 Unrealized @ Report Date -14.1%
PSX Phillips 66 0.1%
Value $22.65M Shares 124,328 Share Price $182.18 * Est. Cost/Share $63.46 Unrealized @ Report Date +131.8%
ESS Essex Property Trust In 0.1%
Value $22.65M Shares 93,595 Share Price $242.00 * Est. Cost/Share $195.63 Unrealized @ Report Date +31.3%
AFL Aflac Inc 0.1%
Value $22.54M Shares 205,495 Share Price $109.71 Est. Cost/Share $106.17 Unrealized @ Report Date +4.7%
AZO Autozone Inc 0.1%
Value $22.43M Shares 6,639 Share Price $3377.78 * Est. Cost/Share $3166.27 Unrealized @ Report Date +14.5%
INVH Invitation Homes Inc 0.1%
Value $22.31M Shares 897,707 Share Price $24.85 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.5%
SUI Sun Communities Inc 0.1%
Value $22.28M Shares 176,863 Share Price $125.96 Est. Cost/Share $134.52 Unrealized @ Report Date —
KEYS Keysight Technologies I 0.1%
Value $22.2M Shares 78,625 Share Price $282.37 * Est. Cost/Share $106.98 Unrealized @ Report Date +113.4%
FAST Fastenal Co 0.1%
Value $22.08M Shares 475,803 Share Price $46.40 * Est. Cost/Share $30.82 Unrealized @ Report Date +43.6%
KIM Kimco Realty Corp 0.1%
Value $22.04M Shares 981,026 Share Price $22.47 * Est. Cost/Share $16.68 Unrealized @ Report Date +20.3%
AJG Arthur J Gallagher & Co 0.1%
Value $21.83M Shares 100,800 Share Price $216.58 * Est. Cost/Share $298.65 Unrealized @ Report Date -19.5%
DASH Doordash Inc - A 0.1%
Value $21.83M Shares 145,355 Share Price $150.15 * Est. Cost/Share $114.45 Unrealized @ Report Date +71.9%
EA Electronic Arts Inc 0.1%
Value $21.8M Shares 106,931 Share Price $203.87 Est. Cost/Share $115.62 Unrealized @ Report Date +75.2%
WPC Wp Carey Inc 0.1%
Value $21.63M Shares 318,317 Share Price $67.96 Est. Cost/Share $72.11 Unrealized @ Report Date —
BNS Bank Of Nova Scotia 0.1%
Value $21.56M Shares 311,846 Share Price $69.12 * Est. Cost/Share $60.72 Unrealized @ Report Date +23.4%
ZTS Zoetis Inc 0.1%
Value $21.37M Shares 180,744 Share Price $118.21 * Est. Cost/Share $105.04 Unrealized @ Report Date +19.9%
ABNB Airbnb Inc-Class A 0.1%
Value $21.25M Shares 168,265 Share Price $126.28 * Est. Cost/Share $134.70 Unrealized @ Report Date -3.9%
CP Canadian Pacific Kansas 0.1%
Value $21.15M Shares 269,108 Share Price $78.60 Est. Cost/Share $81.43 Unrealized @ Report Date -5.1%
FTNT Fortinet Inc 0.1%
Value $21.15M Shares 258,783 Share Price $81.72 * Est. Cost/Share $53.47 Unrealized @ Report Date +49.6%
MAA Mid-America Apartment C 0.1%
Value $21.13M Shares 173,037 Share Price $122.12 * Est. Cost/Share $114.68 Unrealized @ Report Date +21.3%
DELL Dell Technologies -C 0.1%
Value $20.91M Shares 127,377 Share Price $164.13 * Est. Cost/Share $122.37 Unrealized @ Report Date -2.7%
BABA Alibaba Group Holding-S 0.1%
Value $20.67M Shares 164,744 Share Price $125.46 Est. Cost/Share $106.84 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.1%
Value $20.65M Shares 111,568 Share Price $185.09 Est. Cost/Share $155.02 Unrealized @ Report Date —
RCL Royal Caribbean Cruises 0.1%
Value $20.61M Shares 74,887 Share Price $275.18 * Est. Cost/Share $87.32 Unrealized @ Report Date +253.7%
WCC Wesco International Inc 0.1%
Value $20.58M Shares 75,231 Share Price $273.62 * Est. Cost/Share $91.73 Unrealized @ Report Date +214.4%
TME Tencent Music Entertain 0.1%
Value $20.55M Shares 2,214,815 Share Price $9.28 Est. Cost/Share $11.16 Unrealized @ Report Date —
BDX Becton Dickinson And Co 0.1%
Value $20.27M Shares 128,930 Share Price $157.23 * Est. Cost/Share $219.29 Unrealized @ Report Date -23.5%
KR Kroger Co 0.1%
Value $20.27M Shares 280,141 Share Price $72.36 * Est. Cost/Share $36.04 Unrealized @ Report Date +79.3%
KMI Kinder Morgan Inc 0.1%
Value $20.14M Shares 600,551 Share Price $33.53 * Est. Cost/Share $20.63 Unrealized @ Report Date +44.2%
REG Regency Centers Corp 0.1%
Value $20.06M Shares 265,071 Share Price $75.66 * Est. Cost/Share $49.44 Unrealized @ Report Date +37.5%
SNOW Snowflake Inc 0.1%
Value $19.9M Shares 131,968 Share Price $150.82 * Est. Cost/Share $218.80 Unrealized @ Report Date -11.1%
RBA Rb Global Inc 0.1%
Value $19.87M Shares 207,778 Share Price $95.64 * Est. Cost/Share $83.59 Unrealized @ Report Date +31.6%
EW Edwards Lifesciences Co 0.1%
Value $19.79M Shares 247,125 Share Price $80.08 * Est. Cost/Share $63.54 Unrealized @ Report Date +29.0%
ROK Rockwell Automation Inc 0.1%
Value $19.71M Shares 54,918 Share Price $358.88 * Est. Cost/Share $230.07 Unrealized @ Report Date +78.3%
AQN Algonquin Power & Utili 0.1%
Value $19.66M Shares 3,204,025 Share Price $6.14 * Est. Cost/Share $5.28 Unrealized @ Report Date +23.3%
CTVA Corteva Inc 0.1%
Value $19.59M Shares 233,989 Share Price $83.71 * Est. Cost/Share $33.60 Unrealized @ Report Date +116.6%
MET Metlife Inc 0.1%
Value $19.42M Shares 274,598 Share Price $70.72 * Est. Cost/Share $48.95 Unrealized @ Report Date +58.2%
OHI Omega Healthcare Invest 0.1%
Value $19.08M Shares 435,353 Share Price $43.82 Est. Cost/Share $31.95 Unrealized @ Report Date —
WBD Warner Bros Discovery I 0.1%
Value $19.07M Shares 694,477 Share Price $27.46 * Est. Cost/Share $16.85 Unrealized @ Report Date +67.6%
TECK Teck Resources Ltd-Cls 0.1%
Value $19.07M Shares 369,804 Share Price $51.56 * Est. Cost/Share $43.57 Unrealized @ Report Date +26.2%
APO Apollo Global Managemen 0.1%
Value $18.99M Shares 170,413 Share Price $111.42 * Est. Cost/Share $155.58 Unrealized @ Report Date -14.2%
NUE Nucor Corp 0.1%
Value $18.98M Shares 112,221 Share Price $169.10 * Est. Cost/Share $67.22 Unrealized @ Report Date +165.5%
B Barrick Mining Corp 0.1%
Value $18.89M Shares 463,889 Share Price $40.73 * Est. Cost/Share $26.79 Unrealized @ Report Date +80.3%
CAH Cardinal Health Inc 0.1%
Value $18.81M Shares 88,997 Share Price $211.31 Est. Cost/Share $55.56 Unrealized @ Report Date +287.5%
FIX Comfort Systems Usa Inc 0.1%
Value $18.62M Shares 13,505 Share Price $1378.99 * Est. Cost/Share $355.16 Unrealized @ Report Date +236.8%
EME Emcor Group Inc 0.1%
Value $18.52M Shares 25,085 Share Price $738.31 Est. Cost/Share $320.43 Unrealized @ Report Date +126.8%
BKR Baker Hughes Co 0.1%
Value $18.49M Shares 302,923 Share Price $61.05 * Est. Cost/Share $26.00 Unrealized @ Report Date +115.7%
PYPL Paypal Holdings Inc 0.1%
Value $18.4M Shares 406,803 Share Price $45.23 * Est. Cost/Share $76.56 Unrealized @ Report Date -34.6%
ADC Agree Realty Corp 0.1%
Value $18.26M Shares 242,250 Share Price $75.38 Est. Cost/Share $71.53 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.1%
Value $18.23M Shares 92,153 Share Price $197.79 * Est. Cost/Share $88.54 Unrealized @ Report Date +80.5%
RSG Republic Services Inc 0.1%
Value $18.21M Shares 83,123 Share Price $219.02 Est. Cost/Share $97.39 Unrealized @ Report Date +122.4%
COHR Coherent Corp 0.1%
Value $18.12M Shares 76,083 Share Price $238.21 * Est. Cost/Share $71.12 Unrealized @ Report Date +200.0%
GLPI Gaming And Leisure Prop 0.1%
Value $18.07M Shares 407,203 Share Price $44.37 Est. Cost/Share $43.48 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.1%
Value $17.91M Shares 122,554 Share Price $146.14 * Est. Cost/Share $59.74 Unrealized @ Report Date +165.3%
CIEN Ciena Corp 0.1%
Value $17.58M Shares 45,282 Share Price $388.23 * Est. Cost/Share $46.81 Unrealized @ Report Date +478.8%
CARR Carrier Global Corp 0.1%
Value $17.57M Shares 312,078 Share Price $56.31 * Est. Cost/Share $29.03 Unrealized @ Report Date +105.5%
ATO Atmos Energy Corp 0.1%
Value $17.45M Shares 94,462 Share Price $184.72 * Est. Cost/Share $139.85 Unrealized @ Report Date +22.6%
ELS Equity Lifestyle Proper 0.1%
Value $17.41M Shares 278,879 Share Price $62.42 Est. Cost/Share $68.85 Unrealized @ Report Date —
HOOD Robinhood Markets Inc - 0.1%
Value $17.39M Shares 250,977 Share Price $69.30 * Est. Cost/Share $17.07 Unrealized @ Report Date +460.9%
SYF Synchrony Financial 0.1%
Value $17.35M Shares 255,077 Share Price $68.02 * Est. Cost/Share $38.52 Unrealized @ Report Date +98.0%
AIG American International 0.1%
Value $17.11M Shares 227,441 Share Price $75.25 Est. Cost/Share $73.28 Unrealized @ Report Date +4.2%
CMG Chipotle Mexican Grill 0.1%
Value $17.09M Shares 534,023 Share Price $32.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -36.2%
EXC Exelon Corp 0.1%
Value $17.08M Shares 348,440 Share Price $49.02 * Est. Cost/Share $18.90 Unrealized @ Report Date +138.8%
JBL Jabil Inc 0.1%
Value $17.04M Shares 64,163 Share Price $265.63 * Est. Cost/Share $83.69 Unrealized @ Report Date +196.4%
NDAQ Nasdaq Inc 0.1%
Value $17.03M Shares 200,645 Share Price $84.89 * Est. Cost/Share $68.18 Unrealized @ Report Date +34.6%
TTWO Take-Two Interactive So 0.1%
Value $16.97M Shares 85,904 Share Price $197.50 * Est. Cost/Share $172.95 Unrealized @ Report Date +30.1%
ETR Entergy Corp 0.1%
Value $16.85M Shares 149,966 Share Price $112.36 * Est. Cost/Share $52.05 Unrealized @ Report Date +87.1%
FR First Industrial Realty 0.1%
Value $16.81M Shares 290,663 Share Price $57.85 Est. Cost/Share $48.28 Unrealized @ Report Date —
OKE Oneok Inc 0.1%
Value $16.8M Shares 185,897 Share Price $90.39 * Est. Cost/Share $39.23 Unrealized @ Report Date +100.2%
LAMR Lamar Advertising Co-A 0.1%
Value $16.69M Shares 131,749 Share Price $126.66 Est. Cost/Share $113.44 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.1%
Value $16.66M Shares 29,652 Share Price $561.89 * Est. Cost/Share $283.65 Unrealized @ Report Date +136.3%
DOC Healthpeak Properties I 0.1%
Value $16.45M Shares 1,001,076 Share Price $16.43 Est. Cost/Share $22.62 Unrealized @ Report Date -28.4%
HBM Hudbay Minerals Inc 0.1%
Value $16.41M Shares 786,244 Share Price $20.87 * Est. Cost/Share $14.21 Unrealized @ Report Date +72.0%
GWW Ww Grainger Inc 0.1%
Value $16.34M Shares 14,977 Share Price $1090.81 Est. Cost/Share $296.99 Unrealized @ Report Date +268.6%
CNP Centerpoint Energy Inc 0.1%
Value $16.22M Shares 375,786 Share Price $43.16 * Est. Cost/Share $25.11 Unrealized @ Report Date +59.3%
NTR Nutrien Ltd 0.1%
Value $16.15M Shares 214,224 Share Price $75.37 * Est. Cost/Share $51.83 Unrealized @ Report Date +31.4%
UDR Udr Inc 0.1%
Value $16.12M Shares 477,106 Share Price $33.78 * Est. Cost/Share $32.54 Unrealized @ Report Date +12.7%
ERIC Ericsson (Lm) Tel-Sp Ad 0.1%
Value $15.98M Shares 1,418,076 Share Price $11.27 Est. Cost/Share $8.53 Unrealized @ Report Date —
XYZ Block Inc 0.1%
Value $15.73M Shares 261,462 Share Price $60.18 Est. Cost/Share $85.08 Unrealized @ Report Date -29.1%
SONY Sony Group Corp - Sp Ad 0.1%
Value $15.72M Shares 759,221 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
HAL Halliburton Co 0.1%
Value $15.68M Shares 402,064 Share Price $38.99 * Est. Cost/Share $28.69 Unrealized @ Report Date +16.9%
DDOG Datadog Inc - Class A 0.1%
Value $15.65M Shares 132,583 Share Price $118.05 * Est. Cost/Share $112.10 Unrealized @ Report Date +10.5%
CBRE Cbre Group Inc - A 0.1%
Value $15.49M Shares 114,379 Share Price $135.46 * Est. Cost/Share $54.17 Unrealized @ Report Date +198.0%
MSTR Strategy Inc 0.1%
Value $15.47M Shares 123,997 Share Price $124.80 * Est. Cost/Share $222.19 Unrealized @ Report Date -33.9%
CGAU Centerra Gold Inc 0.0%
Value $15.37M Shares 869,098 Share Price $17.69 Est. Cost/Share $8.03 Unrealized @ Report Date +119.2%
FERG Ferguson Enterprises In 0.0%
Value $15.33M Shares 65,715 Share Price $233.26 * Est. Cost/Share $197.54 Unrealized @ Report Date +27.1%
IBKR Interactive Brokers Gro 0.0%
Value $15.31M Shares 228,301 Share Price $67.07 * Est. Cost/Share $43.05 Unrealized @ Report Date +71.0%
HSY Hershey Co/The 0.0%
Value $15.14M Shares 72,834 Share Price $207.89 Est. Cost/Share $152.66 Unrealized @ Report Date +34.1%
CPT Camden Property Trust 0.0%
Value $15.14M Shares 155,009 Share Price $97.66 * Est. Cost/Share $90.50 Unrealized @ Report Date +21.7%
ROP Roper Technologies Inc 0.0%
Value $15.1M Shares 42,675 Share Price $353.86 * Est. Cost/Share $260.94 Unrealized @ Report Date +44.9%
TER Teradyne Inc 0.0%
Value $15.1M Shares 50,924 Share Price $296.46 * Est. Cost/Share $68.03 Unrealized @ Report Date +290.8%
URI United Rentals Inc 0.0%
Value $15.05M Shares 20,661 Share Price $728.56 * Est. Cost/Share $313.60 Unrealized @ Report Date +181.5%
VMC Vulcan Materials Co 0.0%
Value $14.94M Shares 54,860 Share Price $272.30 * Est. Cost/Share $149.69 Unrealized @ Report Date +104.9%
PDD Pdd Holdings Inc 0.0%
Value $14.86M Shares 145,453 Share Price $102.18 Est. Cost/Share $134.17 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $14.83M Shares 25,010 Share Price $592.98 * Est. Cost/Share $258.84 Unrealized @ Report Date +85.6%
SHEL Shell Plc-Adr 0.0%
Value $14.81M Shares 159,264 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
CASY Casey'S General Stores 0.0%
Value $14.8M Shares 20,331 Share Price $727.86 * Est. Cost/Share $300.14 Unrealized @ Report Date +110.3%
BBD Banco Bradesco-Adr 0.0%
Value $14.8M Shares 4,054,139 Share Price $3.65 Est. Cost/Share $2.11 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $14.77M Shares 21,011 Share Price $702.76 * Est. Cost/Share $79.25 Unrealized @ Report Date +489.4%
CINF Cincinnati Financial Co 0.0%
Value $14.6M Shares 92,766 Share Price $157.35 * Est. Cost/Share $84.48 Unrealized @ Report Date +92.8%
ALNY Alnylam Pharmaceuticals 0.0%
Value $14.57M Shares 44,022 Share Price $330.87 * Est. Cost/Share $156.14 Unrealized @ Report Date +126.3%
HBAN Huntington Bancshares I 0.0%
Value $14.49M Shares 925,704 Share Price $15.65 * Est. Cost/Share $13.41 Unrealized @ Report Date +33.4%
CM Can Imperial Bk Of Comm 0.0%
Value $14.41M Shares 152,534 Share Price $94.45 Est. Cost/Share $73.09 Unrealized @ Report Date +29.4%
UAL United Airlines Holding 0.0%
Value $14.37M Shares 156,129 Share Price $92.07 * Est. Cost/Share $62.46 Unrealized @ Report Date +78.8%
CMS Cms Energy Corp 0.0%
Value $14.35M Shares 184,945 Share Price $77.58 * Est. Cost/Share $46.17 Unrealized @ Report Date +56.3%
AMH American Homes 4 Rent- 0.0%
Value $14.31M Shares 512,468 Share Price $27.92 Est. Cost/Share $32.51 Unrealized @ Report Date —
RJF Raymond James Financial 0.0%
Value $14.16M Shares 97,829 Share Price $144.79 * Est. Cost/Share $89.12 Unrealized @ Report Date +85.6%
DOW Dow Inc 0.0%
Value $13.9M Shares 333,828 Share Price $41.65 * Est. Cost/Share $34.35 Unrealized @ Report Date -15.4%
CCL Carnival Corp Ltd 0.0%
Value $13.9M Shares 536,973 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
CFG Citizens Financial Grou 0.0%
Value $13.83M Shares 230,577 Share Price $59.97 * Est. Cost/Share $31.39 Unrealized @ Report Date +101.1%
EXPE Expedia Group Inc 0.0%
Value $13.76M Shares 59,604 Share Price $230.89 * Est. Cost/Share $135.34 Unrealized @ Report Date +87.3%
EBAY Ebay Inc 0.0%
Value $13.73M Shares 150,868 Share Price $91.02 Est. Cost/Share $30.22 Unrealized @ Report Date +195.6%
WAB Wabtec Corp 0.0%
Value $13.72M Shares 54,918 Share Price $249.91 * Est. Cost/Share $119.21 Unrealized @ Report Date +100.4%
GRMN Garmin Ltd 0.0%
Value $13.61M Shares 58,655 Share Price $232.01 * Est. Cost/Share $171.23 Unrealized @ Report Date +25.3%
KDP Keurig Dr Pepper Inc 0.0%
Value $13.55M Shares 514,764 Share Price $26.33 * Est. Cost/Share $29.29 Unrealized @ Report Date -3.3%
PPG Ppg Industries Inc 0.0%
Value $13.42M Shares 125,563 Share Price $106.88 * Est. Cost/Share $107.05 Unrealized @ Report Date +9.2%
FRT Federal Realty Invs Tru 0.0%
Value $13.37M Shares 125,839 Share Price $106.21 * Est. Cost/Share $103.26 Unrealized @ Report Date -4.1%
COIN Coinbase Global Inc -Cl 0.0%
Value $13.36M Shares 76,491 Share Price $174.61 * Est. Cost/Share $129.17 Unrealized @ Report Date +55.3%
OXY Occidental Petroleum Co 0.0%
Value $13.34M Shares 205,283 Share Price $65.00 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.4%
XP Xp Inc - Class A 0.0%
Value $13.34M Shares 700,371 Share Price $19.04 Est. Cost/Share $17.38 Unrealized @ Report Date +11.3%
FITB Fifth Third Bancorp 0.0%
Value $13.24M Shares 284,874 Share Price $46.46 * Est. Cost/Share $28.77 Unrealized @ Report Date +78.2%
DGX Quest Diagnostics Inc 0.0%
Value $13.1M Shares 66,849 Share Price $195.98 * Est. Cost/Share $117.95 Unrealized @ Report Date +61.6%
BRX Brixmor Property Group 0.0%
Value $12.99M Shares 450,895 Share Price $28.80 Est. Cost/Share $22.05 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $12.97M Shares 134,439 Share Price $96.47 * Est. Cost/Share $72.48 Unrealized @ Report Date +42.2%
LYV Live Nation Entertainme 0.0%
Value $12.95M Shares 84,911 Share Price $152.51 * Est. Cost/Share $127.85 Unrealized @ Report Date +16.0%
MSCI Msci Inc 0.0%
Value $12.92M Shares 23,968 Share Price $539.01 * Est. Cost/Share $349.44 Unrealized @ Report Date +62.9%
ADM Archer-Daniels-Midland 0.0%
Value $12.87M Shares 177,044 Share Price $72.69 * Est. Cost/Share $43.55 Unrealized @ Report Date +50.7%
ED Consolidated Edison Inc 0.0%
Value $12.86M Shares 113,631 Share Price $113.18 * Est. Cost/Share $61.29 Unrealized @ Report Date +71.9%
HIG Hartford Insurance Grou 0.0%
Value $12.83M Shares 94,861 Share Price $135.23 Est. Cost/Share $59.69 Unrealized @ Report Date +129.1%
STE Steris Plc 0.0%
Value $12.78M Shares 57,779 Share Price $221.13 * Est. Cost/Share $203.74 Unrealized @ Report Date +25.4%
AER Aercap Holdings Nv 0.0%
Value $12.64M Shares 92,152 Share Price $137.18 * Est. Cost/Share $107.06 Unrealized @ Report Date +36.2%
YUM Yum! Brands Inc 0.0%
Value $12.61M Shares 81,134 Share Price $155.48 Est. Cost/Share $53.00 Unrealized @ Report Date +196.9%
ULTA Ulta Beauty Inc 0.0%
Value $12.61M Shares 24,132 Share Price $522.71 * Est. Cost/Share $378.44 Unrealized @ Report Date +77.0%
AMP Ameriprise Financial In 0.0%
Value $12.56M Shares 28,256 Share Price $444.40 * Est. Cost/Share $174.04 Unrealized @ Report Date +187.4%
VEEV Veeva Systems Inc-Class 0.0%
Value $12.54M Shares 71,412 Share Price $175.66 * Est. Cost/Share $170.90 Unrealized @ Report Date +19.3%
SHOP Shopify Inc - Class A 0.0%
Value $12.39M Shares 104,766 Share Price $118.25 * Est. Cost/Share $80.52 Unrealized @ Report Date +69.5%
CVNA Carvana Co 0.0%
Value $12.38M Shares 39,365 Share Price $314.38 * Est. Cost/Share $174.98 Unrealized @ Report Date +133.4%
STZ Constellation Brands In 0.0%
Value $12.37M Shares 82,448 Share Price $150.00 * Est. Cost/Share $149.94 Unrealized @ Report Date +4.0%
XPO Xpo Inc 0.0%
Value $12.34M Shares 63,422 Share Price $194.55 * Est. Cost/Share $86.81 Unrealized @ Report Date +96.3%
CUBE Cubesmart 0.0%
Value $12.26M Shares 334,548 Share Price $36.65 Est. Cost/Share $36.40 Unrealized @ Report Date —
PEG Public Service Enterpri 0.0%
Value $12.24M Shares 151,249 Share Price $80.95 Est. Cost/Share $38.48 Unrealized @ Report Date +111.9%
JLL Jones Lang Lasalle Inc 0.0%
Value $12.2M Shares 40,102 Share Price $304.32 * Est. Cost/Share $211.23 Unrealized @ Report Date +59.1%
RGLD Royal Gold Inc 0.0%
Value $12.14M Shares 47,686 Share Price $254.49 * Est. Cost/Share $154.77 Unrealized @ Report Date +74.5%
WWD Woodward Inc 0.0%
Value $12.13M Shares 33,881 Share Price $357.92 Est. Cost/Share $136.44 Unrealized @ Report Date +158.9%
Q Qnity Electronics Inc 0.0%
Value $12.12M Shares 105,001 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
BCE Bce Inc 0.0%
Value $12.04M Shares 478,756 Share Price $25.15 Est. Cost/Share $25.12 Unrealized @ Report Date -0.4%
ITT Itt Inc 0.0%
Value $11.95M Shares 62,728 Share Price $190.53 Est. Cost/Share $89.21 Unrealized @ Report Date +113.5%
PRU Prudential Financial In 0.0%
Value $11.91M Shares 121,957 Share Price $97.69 * Est. Cost/Share $63.07 Unrealized @ Report Date +70.3%
WEC Wec Energy Group Inc 0.0%
Value $11.88M Shares 102,627 Share Price $115.77 * Est. Cost/Share $59.59 Unrealized @ Report Date +84.5%
BXP Bxp Inc 0.0%
Value $11.87M Shares 228,741 Share Price $51.90 * Est. Cost/Share $76.66 Unrealized @ Report Date -11.5%
FISV Fiserv Inc 0.0%
Value $11.87M Shares 212,747 Share Price $55.80 * Est. Cost/Share $81.72 Unrealized @ Report Date -21.8%
NTES Netease Inc-Adr 0.0%
Value $11.81M Shares 105,480 Share Price $111.94 Est. Cost/Share $97.33 Unrealized @ Report Date —
PCG P G & E Corp 0.0%
Value $11.8M Shares 671,367 Share Price $17.57 * Est. Cost/Share $15.44 Unrealized @ Report Date +6.1%
RMD Resmed Inc 0.0%
Value $11.74M Shares 52,300 Share Price $224.48 * Est. Cost/Share $164.98 Unrealized @ Report Date +55.1%
NNN Nnn Reit Inc 0.0%
Value $11.73M Shares 279,128 Share Price $42.03 Est. Cost/Share $40.70 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $11.67M Shares 351,495 Share Price $33.20 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
STT State Street Corp 0.0%
Value $11.65M Shares 92,032 Share Price $126.56 * Est. Cost/Share $63.73 Unrealized @ Report Date +104.4%
CPNG Coupang Inc 0.0%
Value $11.6M Shares 614,142 Share Price $18.88 * Est. Cost/Share $23.19 Unrealized @ Report Date -14.4%
ROL Rollins Inc 0.0%
Value $11.55M Shares 216,278 Share Price $53.41 * Est. Cost/Share $46.65 Unrealized @ Report Date +32.5%
GEHC Ge Healthcare Technolog 0.0%
Value $11.55M Shares 162,267 Share Price $71.18 * Est. Cost/Share $74.75 Unrealized @ Report Date +10.0%
ARE Alexandria Real Estate 0.0%
Value $11.5M Shares 247,711 Share Price $46.42 * Est. Cost/Share $101.62 Unrealized @ Report Date -51.8%
USFD Us Foods Holding Corp 0.0%
Value $11.5M Shares 124,685 Share Price $92.21 * Est. Cost/Share $51.65 Unrealized @ Report Date +67.7%
VIPS Vipshop Holdings Ltd - 0.0%
Value $11.49M Shares 731,183 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
ODFL Old Dominion Freight Li 0.0%
Value $11.33M Shares 58,006 Share Price $195.40 * Est. Cost/Share $126.95 Unrealized @ Report Date +44.2%
ENS Enersys 0.0%
Value $11.31M Shares 65,092 Share Price $173.72 Est. Cost/Share $66.22 Unrealized @ Report Date +158.8%
REXR Rexford Industrial Real 0.0%
Value $11.25M Shares 343,778 Share Price $32.73 Est. Cost/Share $50.79 Unrealized @ Report Date —
CNI Canadian Natl Railway C 0.0%
Value $11.23M Shares 109,354 Share Price $102.70 Est. Cost/Share $112.74 Unrealized @ Report Date -9.4%
EQT Eqt Corp 0.0%
Value $11.16M Shares 175,378 Share Price $63.64 * Est. Cost/Share $30.75 Unrealized @ Report Date +79.8%
RL Ralph Lauren Corp 0.0%
Value $11.12M Shares 32,328 Share Price $343.99 * Est. Cost/Share $162.70 Unrealized @ Report Date +123.2%
ACGL Arch Capital Group Ltd 0.0%
Value $11.11M Shares 115,697 Share Price $95.99 Est. Cost/Share $98.89 Unrealized @ Report Date -3.1%
MGA Magna International Inc 0.0%
Value $11.1M Shares 199,358 Share Price $55.66 * Est. Cost/Share $47.08 Unrealized @ Report Date +21.6%
DXCM Dexcom Inc 0.0%
Value $11.09M Shares 176,637 Share Price $62.80 * Est. Cost/Share $79.45 Unrealized @ Report Date -10.7%
PKG Packaging Corp Of Ameri 0.0%
Value $11.03M Shares 51,964 Share Price $212.22 * Est. Cost/Share $147.37 Unrealized @ Report Date +53.6%
HPE Hewlett Packard Enterpr 0.0%
Value $10.98M Shares 461,147 Share Price $23.81 * Est. Cost/Share $9.97 Unrealized @ Report Date +121.3%
MTZ Mastec Inc 0.0%
Value $10.95M Shares 34,026 Share Price $321.74 * Est. Cost/Share $148.83 Unrealized @ Report Date +68.1%
LOGI Logitech International- 0.0%
Value $10.94M Shares 120,917 Share Price $90.48 * Est. Cost/Share $91.30 Unrealized @ Report Date +1.2%
WDAY Workday Inc-Class A 0.0%
Value $10.92M Shares 84,090 Share Price $129.92 * Est. Cost/Share $161.44 Unrealized @ Report Date +6.9%
A Agilent Technologies In 0.0%
Value $10.91M Shares 95,703 Share Price $113.98 * Est. Cost/Share $93.32 Unrealized @ Report Date +44.4%
AMG Affiliated Managers Gro 0.0%
Value $10.74M Shares 38,819 Share Price $276.70 * Est. Cost/Share $200.05 Unrealized @ Report Date +56.1%
RBC Rbc Bearings Inc 0.0%
Value $10.66M Shares 19,632 Share Price $543.12 * Est. Cost/Share $171.86 Unrealized @ Report Date +201.2%
EVR Evercore Inc - A 0.0%
Value $10.66M Shares 35,712 Share Price $298.51 * Est. Cost/Share $223.07 Unrealized @ Report Date +57.7%
TROW T Rowe Price Group Inc 0.0%
Value $10.64M Shares 118,090 Share Price $90.14 * Est. Cost/Share $88.09 Unrealized @ Report Date +14.9%
GGG Graco Inc 0.0%
Value $10.59M Shares 125,134 Share Price $84.65 * Est. Cost/Share $68.04 Unrealized @ Report Date +31.0%
DHI Dr Horton Inc 0.0%
Value $10.57M Shares 77,042 Share Price $137.22 * Est. Cost/Share $52.26 Unrealized @ Report Date +198.4%
DD Dupont De Nemours Inc 0.0%
Value $10.49M Shares 229,128 Share Price $45.80 Est. Cost/Share $29.17 Unrealized @ Report Date +58.0%
NVT Nvent Electric Plc 0.0%
Value $10.39M Shares 87,818 Share Price $118.28 * Est. Cost/Share $64.66 Unrealized @ Report Date +73.7%
SQM Quimica Y Minera Chil-S 0.0%
Value $10.38M Shares 128,186 Share Price $80.94 Est. Cost/Share $39.35 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $10.36M Shares 38,929 Share Price $266.06 * Est. Cost/Share $204.46 Unrealized @ Report Date +35.6%
DVN Devon Energy Corp 0.0%
Value $10.34M Shares 205,432 Share Price $50.32 * Est. Cost/Share $28.90 Unrealized @ Report Date +39.3%
MLM Martin Marietta Materia 0.0%
Value $10.28M Shares 17,455 Share Price $588.68 * Est. Cost/Share $211.72 Unrealized @ Report Date +212.2%
CCI Crown Castle Inc 0.0%
Value $10.27M Shares 126,287 Share Price $81.31 * Est. Cost/Share $107.23 Unrealized @ Report Date -17.3%
TWLO Twilio Inc - A 0.0%
Value $10.25M Shares 81,434 Share Price $125.82 * Est. Cost/Share $143.45 Unrealized @ Report Date -15.0%
RBLX Roblox Corp -Class A 0.0%
Value $10.21M Shares 180,535 Share Price $56.56 * Est. Cost/Share $55.10 Unrealized @ Report Date +30.2%
SYY Sysco Corp 0.0%
Value $10.21M Shares 143,118 Share Price $71.33 * Est. Cost/Share $38.32 Unrealized @ Report Date +114.6%
BWXT Bwx Technologies Inc 0.0%
Value $10.19M Shares 49,816 Share Price $204.49 Est. Cost/Share $113.10 Unrealized @ Report Date +79.5%
QGEN Qiagen N.V. 0.0%
Value $10.17M Shares 254,524 Share Price $39.94 * Est. Cost/Share $46.36 Unrealized @ Report Date +8.5%
PR Permian Resources Corp- 0.0%
Value $10.1M Shares 473,820 Share Price $21.32 * Est. Cost/Share $15.06 Unrealized @ Report Date +4.8%
CTSH Cognizant Tech Solution 0.0%
Value $10.07M Shares 164,114 Share Price $61.35 * Est. Cost/Share $45.97 Unrealized @ Report Date +67.1%
TRP Tc Energy Corp 0.0%
Value $9.987M Shares 160,307 Share Price $62.30 * Est. Cost/Share $45.14 Unrealized @ Report Date +29.0%
INSM Insmed Inc 0.0%
Value $9.967M Shares 60,951 Share Price $163.52 * Est. Cost/Share $86.62 Unrealized @ Report Date +83.6%
STAG Stag Industrial Inc 0.0%
Value $9.947M Shares 275,846 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $9.944M Shares 39,923 Share Price $249.08 * Est. Cost/Share $176.26 Unrealized @ Report Date +53.6%
MCHP Microchip Technology In 0.0%
Value $9.925M Shares 153,619 Share Price $64.61 * Est. Cost/Share $61.25 Unrealized @ Report Date +23.7%
BWA Borgwarner Inc 0.0%
Value $9.878M Shares 182,041 Share Price $54.26 * Est. Cost/Share $36.83 Unrealized @ Report Date +42.0%
AHR American Healthcare Rei 0.0%
Value $9.84M Shares 208,649 Share Price $47.16 Est. Cost/Share $27.58 Unrealized @ Report Date —
FMX Fomento Economico Mex-S 0.0%
Value $9.838M Shares 88,579 Share Price $111.06 Est. Cost/Share $97.90 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $9.81M Shares 134,056 Share Price $73.18 * Est. Cost/Share $51.46 Unrealized @ Report Date +25.6%
DTE Dte Energy Company 0.0%
Value $9.763M Shares 66,771 Share Price $146.22 * Est. Cost/Share $77.55 Unrealized @ Report Date +76.4%
GTX Garrett Motion Inc 0.0%
Value $9.75M Shares 536,600 Share Price $18.17 * Est. Cost/Share $8.53 Unrealized @ Report Date +121.6%
AEE Ameren Corporation 0.0%
Value $9.734M Shares 88,555 Share Price $109.92 * Est. Cost/Share $86.51 Unrealized @ Report Date +21.0%
BALL Ball Corp 0.0%
Value $9.646M Shares 163,194 Share Price $59.11 Est. Cost/Share $56.54 Unrealized @ Report Date +6.6%
CTRE Caretrust Reit Inc 0.0%
Value $9.619M Shares 262,449 Share Price $36.65 Est. Cost/Share $24.08 Unrealized @ Report Date —
KVUE Kenvue Inc 0.0%
Value $9.536M Shares 553,118 Share Price $17.24 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.0%
TRMB Trimble Inc 0.0%
Value $9.508M Shares 145,756 Share Price $65.23 * Est. Cost/Share $55.20 Unrealized @ Report Date +28.6%
PSTG Everpure Inc-A 0.0%
Value $9.46M Shares 160,238 Share Price $59.04 * Est. Cost/Share $43.39 Unrealized @ Report Date +63.5%
OSW Onespaworld Holdings Lt 0.0%
Value $9.425M Shares 410,677 Share Price $22.95 * Est. Cost/Share $15.64 Unrealized @ Report Date +35.2%
IPAR Interparfums Inc 0.0%
Value $9.424M Shares 103,739 Share Price $90.84 * Est. Cost/Share $74.94 Unrealized @ Report Date +28.3%
BAM Brookfield Asset Mgmt-A 0.0%
Value $9.396M Shares 211,501 Share Price $44.43 * Est. Cost/Share $50.94 Unrealized @ Report Date +1.0%
AXON Axon Enterprise Inc 0.0%
Value $9.362M Shares 22,044 Share Price $424.69 * Est. Cost/Share $234.63 Unrealized @ Report Date +124.5%
MDB Mongodb Inc 0.0%
Value $9.329M Shares 38,113 Share Price $244.77 * Est. Cost/Share $298.12 Unrealized @ Report Date +26.2%
BJ Bj'S Wholesale Club Hol 0.0%
Value $9.288M Shares 94,373 Share Price $98.42 * Est. Cost/Share $80.56 Unrealized @ Report Date +18.8%
IR Ingersoll-Rand Inc 0.0%
Value $9.272M Shares 115,726 Share Price $80.12 * Est. Cost/Share $40.33 Unrealized @ Report Date +124.3%
SGI Somnigroup Internationa 0.0%
Value $9.247M Shares 125,100 Share Price $73.92 * Est. Cost/Share $51.25 Unrealized @ Report Date +79.5%
DOV Dover Corp 0.0%
Value $9.227M Shares 44,265 Share Price $208.45 * Est. Cost/Share $89.58 Unrealized @ Report Date +139.6%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $9.167M Shares 48,490 Share Price $189.05 * Est. Cost/Share $146.69 Unrealized @ Report Date +15.3%
THC Tenet Healthcare Corp 0.0%
Value $9.165M Shares 48,564 Share Price $188.71 * Est. Cost/Share $120.30 Unrealized @ Report Date +71.4%
RKLB Rocket Lab Corp 0.0%
Value $9.151M Shares 142,493 Share Price $64.22 * Est. Cost/Share $32.47 Unrealized @ Report Date +144.1%
FLUT Flutter Entertainment P 0.0%
Value $9.145M Shares 89,704 Share Price $101.95 * Est. Cost/Share $226.31 Unrealized @ Report Date -26.4%
MTB M & T Bank Corp 0.0%
Value $9.138M Shares 44,203 Share Price $206.72 * Est. Cost/Share $113.13 Unrealized @ Report Date +95.5%
AR Antero Resources Corp 0.0%
Value $9.135M Shares 215,249 Share Price $42.44 * Est. Cost/Share $35.17 Unrealized @ Report Date -3.9%
EL Estee Lauder Companies- 0.0%
Value $9.123M Shares 127,109 Share Price $71.77 * Est. Cost/Share $96.65 Unrealized @ Report Date +15.8%
TPR Tapestry Inc 0.0%
Value $9.094M Shares 64,447 Share Price $141.11 Est. Cost/Share $31.45 Unrealized @ Report Date +343.8%
ECG Everus Construction Gro 0.0%
Value $9.092M Shares 77,011 Share Price $118.06 * Est. Cost/Share $67.95 Unrealized @ Report Date +41.3%
PAYX Paychex Inc 0.0%
Value $9.052M Shares 98,262 Share Price $92.12 * Est. Cost/Share $69.73 Unrealized @ Report Date +46.3%
ROKU Roku Inc 0.0%
Value $9.046M Shares 95,604 Share Price $94.62 * Est. Cost/Share $123.21 Unrealized @ Report Date -20.1%
FTI Technipfmc Plc 0.0%
Value $8.996M Shares 130,132 Share Price $69.13 * Est. Cost/Share $26.99 Unrealized @ Report Date +108.8%
FE Firstenergy Corp 0.0%
Value $8.956M Shares 176,782 Share Price $50.66 * Est. Cost/Share $27.64 Unrealized @ Report Date +70.4%
TKO Tko Group Holdings Inc 0.0%
Value $8.917M Shares 44,220 Share Price $201.65 Est. Cost/Share $151.42 Unrealized @ Report Date +35.8%
PPL Ppl Corp 0.0%
Value $8.912M Shares 233,286 Share Price $38.20 * Est. Cost/Share $21.76 Unrealized @ Report Date +66.5%
QSR Restaurant Brands Inter 0.0%
Value $8.898M Shares 120,452 Share Price $73.87 * Est. Cost/Share $68.15 Unrealized @ Report Date +0.4%
ENB Enbridge Inc 0.0%
Value $8.861M Shares 164,161 Share Price $53.98 * Est. Cost/Share $36.40 Unrealized @ Report Date +33.4%
TDY Teledyne Technologies I 0.0%
Value $8.856M Shares 14,638 Share Price $605.01 Est. Cost/Share $352.60 Unrealized @ Report Date +74.1%
RCI Rogers Communications I 0.0%
Value $8.817M Shares 230,052 Share Price $38.33 * Est. Cost/Share $36.56 Unrealized @ Report Date +2.2%
WAT Waters Corp 0.0%
Value $8.762M Shares 29,424 Share Price $297.80 * Est. Cost/Share $294.45 Unrealized @ Report Date +24.7%
OTIS Otis Worldwide Corp 0.0%
Value $8.755M Shares 113,579 Share Price $77.08 * Est. Cost/Share $59.89 Unrealized @ Report Date +49.5%
EQNR Equinor Asa-Spon Adr 0.0%
Value $8.745M Shares 207,224 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $8.73M Shares 255,720 Share Price $34.14 * Est. Cost/Share $10.18 Unrealized @ Report Date +199.4%
FNF Fidelity National Finan 0.0%
Value $8.695M Shares 187,473 Share Price $46.38 * Est. Cost/Share $42.09 Unrealized @ Report Date +29.6%
IQV Iqvia Holdings Inc 0.0%
Value $8.68M Shares 50,899 Share Price $170.54 * Est. Cost/Share $166.63 Unrealized @ Report Date +26.1%
FLEX Flex Ltd 0.0%
Value $8.678M Shares 132,568 Share Price $65.46 * Est. Cost/Share $37.76 Unrealized @ Report Date +69.5%
GMED Globus Medical Inc - A 0.0%
Value $8.665M Shares 100,563 Share Price $86.16 * Est. Cost/Share $78.97 Unrealized @ Report Date +15.4%
MEDP Medpace Holdings Inc 0.0%
Value $8.628M Shares 17,968 Share Price $480.19 * Est. Cost/Share $200.62 Unrealized @ Report Date +170.3%
MKSI Mks Inc 0.0%
Value $8.615M Shares 37,486 Share Price $229.81 * Est. Cost/Share $105.51 Unrealized @ Report Date +113.4%
RVTY Revvity Inc 0.0%
Value $8.607M Shares 98,237 Share Price $87.61 * Est. Cost/Share $99.09 Unrealized @ Report Date +5.8%
AVY Avery Dennison Corp 0.0%
Value $8.592M Shares 49,759 Share Price $172.68 * Est. Cost/Share $193.80 Unrealized @ Report Date -2.4%
CBOE Cboe Global Markets Inc 0.0%
Value $8.571M Shares 30,494 Share Price $281.07 * Est. Cost/Share $107.06 Unrealized @ Report Date +154.1%
THR Thermon Group Holdings 0.0%
Value $8.537M Shares 169,388 Share Price $50.40 * Est. Cost/Share $21.36 Unrealized @ Report Date +113.3%
WTW Willis Towers Watson Pl 0.0%
Value $8.513M Shares 29,283 Share Price $290.70 * Est. Cost/Share $275.46 Unrealized @ Report Date +14.3%
EFXT Enerflex Ltd 0.0%
Value $8.506M Shares 408,015 Share Price $20.85 * Est. Cost/Share $10.05 Unrealized @ Report Date +74.6%
HMY Harmony Gold Mng-Spon A 0.0%
Value $8.502M Shares 553,186 Share Price $15.37 Est. Cost/Share $16.90 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $8.485M Shares 57,639 Share Price $147.21 * Est. Cost/Share $92.90 Unrealized @ Report Date +70.1%
XYL Xylem Inc 0.0%
Value $8.464M Shares 70,828 Share Price $119.50 * Est. Cost/Share $104.15 Unrealized @ Report Date +31.0%
NTRS Northern Trust Corp 0.0%
Value $8.459M Shares 60,608 Share Price $139.57 * Est. Cost/Share $68.25 Unrealized @ Report Date +115.3%
BIIB Biogen Inc 0.0%
Value $8.445M Shares 46,062 Share Price $183.33 Est. Cost/Share $221.62 Unrealized @ Report Date -17.3%
EMN Eastman Chemical Co 0.0%
Value $8.439M Shares 110,569 Share Price $76.32 * Est. Cost/Share $66.85 Unrealized @ Report Date +8.8%
AXS Axis Capital Holdings L 0.0%
Value $8.43M Shares 83,126 Share Price $101.41 Est. Cost/Share $93.29 Unrealized @ Report Date +10.6%
MTD Mettler-Toledo Internat 0.0%
Value $8.416M Shares 6,673 Share Price $1261.20 * Est. Cost/Share $806.60 Unrealized @ Report Date +75.2%
PJT Pjt Partners Inc - A 0.0%
Value $8.361M Shares 59,841 Share Price $139.72 * Est. Cost/Share $147.73 Unrealized @ Report Date +14.6%
HUBB Hubbell Inc 0.0%
Value $8.271M Shares 16,854 Share Price $490.74 Est. Cost/Share $133.54 Unrealized @ Report Date +270.9%
VALE Vale Sa-Sp Adr 0.0%
Value $8.264M Shares 519,409 Share Price $15.91 Est. Cost/Share $11.22 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $8.232M Shares 45,733 Share Price $180.00 * Est. Cost/Share $34.46 Unrealized @ Report Date +434.3%
JOYY Joyy Inc-Adr 0.0%
Value $8.199M Shares 140,411 Share Price $58.39 Est. Cost/Share $40.50 Unrealized @ Report Date —
INFY Infosys Ltd-Sp Adr 0.0%
Value $8.184M Shares 605,793 Share Price $13.51 Est. Cost/Share $21.18 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $8.17M Shares 11,995 Share Price $681.12 * Est. Cost/Share $117.87 Unrealized @ Report Date +452.1%
CTRA Coterra Energy Inc 0.0%
Value $8.17M Shares 232,497 Share Price $35.14 * Est. Cost/Share $17.55 Unrealized @ Report Date +61.4%
HR Healthcare Realty Trust 0.0%
Value $8.151M Shares 479,777 Share Price $16.99 Est. Cost/Share $24.48 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $8.128M Shares 58,499 Share Price $138.94 * Est. Cost/Share $104.94 Unrealized @ Report Date +43.0%
AAON Aaon Inc 0.0%
Value $8.094M Shares 97,809 Share Price $82.75 * Est. Cost/Share $53.16 Unrealized @ Report Date +75.1%
FSM Fortuna Mining Corp 0.0%
Value $8.083M Shares 815,879 Share Price $9.91 * Est. Cost/Share $5.16 Unrealized @ Report Date +112.3%
TPL Texas Pacific Land Corp 0.0%
Value $8.031M Shares 16,922 Share Price $474.56 * Est. Cost/Share $259.07 Unrealized @ Report Date +44.1%
PHM Pultegroup Inc 0.0%
Value $8.015M Shares 68,151 Share Price $117.61 * Est. Cost/Share $35.51 Unrealized @ Report Date +270.1%
RKT Rocket Cos Inc-Class A 0.0%
Value $7.997M Shares 561,187 Share Price $14.25 * Est. Cost/Share $17.65 Unrealized @ Report Date +14.2%
EXE Expand Energy Corp 0.0%
Value $7.905M Shares 72,011 Share Price $109.78 * Est. Cost/Share $84.03 Unrealized @ Report Date +25.9%
ON On Semiconductor 0.0%
Value $7.845M Shares 126,703 Share Price $61.92 * Est. Cost/Share $36.55 Unrealized @ Report Date +75.4%
LH Labcorp Holdings Inc 0.0%
Value $7.792M Shares 29,206 Share Price $266.81 Est. Cost/Share $203.48 Unrealized @ Report Date +33.2%
BCS Barclays Plc-Spons Adr 0.0%
Value $7.789M Shares 368,120 Share Price $21.16 Est. Cost/Share $12.15 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $7.784M Shares 112,360 Share Price $69.28 Est. Cost/Share $56.48 Unrealized @ Report Date +24.1%
VRSK Verisk Analytics Inc 0.0%
Value $7.73M Shares 40,737 Share Price $189.75 * Est. Cost/Share $165.27 Unrealized @ Report Date +23.3%
AWK American Water Works Co 0.0%
Value $7.715M Shares 56,690 Share Price $136.09 * Est. Cost/Share $131.37 Unrealized @ Report Date -1.9%
NTRA Natera Inc 0.0%
Value $7.694M Shares 38,471 Share Price $199.99 * Est. Cost/Share $100.19 Unrealized @ Report Date +125.4%
FIS Fidelity National Info 0.0%
Value $7.667M Shares 163,449 Share Price $46.91 * Est. Cost/Share $103.58 Unrealized @ Report Date -45.6%
OKTA Okta Inc 0.0%
Value $7.626M Shares 96,882 Share Price $78.71 * Est. Cost/Share $101.35 Unrealized @ Report Date -15.0%
DG Dollar General Corp 0.0%
Value $7.591M Shares 63,937 Share Price $118.73 * Est. Cost/Share $105.68 Unrealized @ Report Date +39.7%
HLI Houlihan Lokey Inc 0.0%
Value $7.568M Shares 52,692 Share Price $143.62 * Est. Cost/Share $115.63 Unrealized @ Report Date +51.9%
SITE Siteone Landscape Suppl 0.0%
Value $7.55M Shares 56,723 Share Price $133.11 * Est. Cost/Share $129.83 Unrealized @ Report Date +12.2%
ZBRA Zebra Technologies Corp 0.0%
Value $7.491M Shares 35,828 Share Price $209.08 * Est. Cost/Share $181.37 Unrealized @ Report Date +37.3%
MKL Markel Group Inc 0.0%
Value $7.421M Shares 3,877 Share Price $1914.07 * Est. Cost/Share $1001.25 Unrealized @ Report Date +107.5%
GFI Gold Fields Ltd-Spons A 0.0%
Value $7.42M Shares 163,436 Share Price $45.40 Est. Cost/Share $36.37 Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $7.416M Shares 98,469 Share Price $75.31 Est. Cost/Share $65.14 Unrealized @ Report Date +17.5%
NI Nisource Inc 0.0%
Value $7.362M Shares 157,770 Share Price $46.66 * Est. Cost/Share $17.12 Unrealized @ Report Date +156.9%
WSM Williams-Sonoma Inc 0.0%
Value $7.361M Shares 40,373 Share Price $182.33 * Est. Cost/Share $87.36 Unrealized @ Report Date +137.9%
ALAB Astera Labs Inc 0.0%
Value $7.349M Shares 67,056 Share Price $109.60 * Est. Cost/Share $119.40 Unrealized @ Report Date +32.0%
FTAI Ftai Aviation Ltd 0.0%
Value $7.332M Shares 29,927 Share Price $245.00 * Est. Cost/Share $111.61 Unrealized @ Report Date +142.7%
FIVE Five Below 0.0%
Value $7.314M Shares 32,012 Share Price $228.48 * Est. Cost/Share $94.58 Unrealized @ Report Date +113.2%
LPLA Lpl Financial Holdings 0.0%
Value $7.287M Shares 24,222 Share Price $300.83 * Est. Cost/Share $142.63 Unrealized @ Report Date +150.2%
FICO Fair Isaac Corp 0.0%
Value $7.262M Shares 6,803 Share Price $1067.54 * Est. Cost/Share $703.97 Unrealized @ Report Date +108.4%
YETI Yeti Holdings Inc 0.0%
Value $7.227M Shares 197,504 Share Price $36.59 * Est. Cost/Share $45.69 Unrealized @ Report Date +3.8%
LVS Las Vegas Sands Corp 0.0%
Value $7.202M Shares 133,675 Share Price $53.88 * Est. Cost/Share $42.40 Unrealized @ Report Date +37.7%
TRNO Terreno Realty Corp 0.0%
Value $7.201M Shares 117,242 Share Price $61.42 Est. Cost/Share $62.32 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $7.148M Shares 273,644 Share Price $26.12 * Est. Cost/Share $10.97 Unrealized @ Report Date +164.2%
TXRH Texas Roadhouse Inc 0.0%
Value $7.135M Shares 43,207 Share Price $165.14 * Est. Cost/Share $153.06 Unrealized @ Report Date +20.6%
FER Ferrovial Nv 0.0%
Value $7.117M Shares 110,834 Share Price $64.21 * Est. Cost/Share $52.45 Unrealized @ Report Date +32.5%
TSCO Tractor Supply Company 0.0%
Value $7.115M Shares 157,054 Share Price $45.30 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.7%
— Taiwan Fund Inc/The/Md 0.0%
Value $7.103M Shares 108,047 Share Price $65.74 Est. Cost/Share $33.21 Unrealized @ Report Date —
BMO Bank Of Montreal 0.0%
Value $7.099M Shares 52,594 Share Price $134.98 * Est. Cost/Share $107.65 Unrealized @ Report Date +29.0%
EPRT Essential Properties Re 0.0%
Value $7.057M Shares 232,431 Share Price $30.36 Est. Cost/Share $23.23 Unrealized @ Report Date —
EXPD Expeditors Intl Wash In 0.0%
Value $7.034M Shares 49,110 Share Price $143.23 * Est. Cost/Share $65.03 Unrealized @ Report Date +141.2%
LYB Lyondellbasell Indu-Cl 0.0%
Value $7.011M Shares 87,034 Share Price $80.56 * Est. Cost/Share $58.20 Unrealized @ Report Date -9.9%
FCFS Firstcash Holdings Inc 0.0%
Value $7.011M Shares 37,292 Share Price $188.00 * Est. Cost/Share $73.74 Unrealized @ Report Date +135.2%
SNA Snap-On Inc 0.0%
Value $6.995M Shares 19,259 Share Price $363.22 * Est. Cost/Share $160.34 Unrealized @ Report Date +131.6%
HUM Humana Inc 0.0%
Value $6.973M Shares 40,218 Share Price $173.39 * Est. Cost/Share $235.76 Unrealized @ Report Date -5.2%
VLTO Veralto Corp 0.0%
Value $6.907M Shares 78,111 Share Price $88.42 * Est. Cost/Share $87.42 Unrealized @ Report Date +11.5%
WYNN Wynn Resorts Ltd 0.0%
Value $6.882M Shares 67,765 Share Price $101.55 * Est. Cost/Share $113.91 Unrealized @ Report Date +0.2%
ST Sensata Technologies Ho 0.0%
Value $6.873M Shares 195,144 Share Price $35.22 Est. Cost/Share $38.51 Unrealized @ Report Date -7.0%
POOL Pool Corp 0.0%
Value $6.802M Shares 33,619 Share Price $202.33 * Est. Cost/Share $255.43 Unrealized @ Report Date -1.4%
SBSW Sibanye-Stillwater Ltd- 0.0%
Value $6.785M Shares 550,753 Share Price $12.32 Est. Cost/Share $13.72 Unrealized @ Report Date —
CDP Copt Defense Properties 0.0%
Value $6.744M Shares 220,381 Share Price $30.60 Est. Cost/Share $26.20 Unrealized @ Report Date —
ZM Zoom Communications Inc 0.0%
Value $6.727M Shares 83,676 Share Price $80.39 * Est. Cost/Share $226.44 Unrealized @ Report Date -61.1%
VNO Vornado Realty Trust 0.0%
Value $6.697M Shares 257,662 Share Price $25.99 Est. Cost/Share $59.58 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $6.666M Shares 100,830 Share Price $66.11 Est. Cost/Share $25.93 Unrealized @ Report Date +153.8%
ASTS Ast Spacemobile Inc 0.0%
Value $6.659M Shares 80,357 Share Price $82.87 * Est. Cost/Share $45.91 Unrealized @ Report Date +113.7%
LSTR Landstar System Inc 0.0%
Value $6.651M Shares 41,489 Share Price $160.31 Est. Cost/Share $94.97 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $6.618M Shares 50,969 Share Price $129.84 * Est. Cost/Share $37.42 Unrealized @ Report Date +140.7%
VRSN Verisign Inc 0.0%
Value $6.616M Shares 26,637 Share Price $248.36 * Est. Cost/Share $139.95 Unrealized @ Report Date +68.2%
DBRG Digitalbridge Group Inc 0.0%
Value $6.595M Shares 427,720 Share Price $15.42 Est. Cost/Share $16.50 Unrealized @ Report Date -6.7%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $6.572M Shares 137,011 Share Price $47.97 * Est. Cost/Share $40.67 Unrealized @ Report Date +4.0%
PFG Principal Financial Gro 0.0%
Value $6.57M Shares 72,913 Share Price $90.11 * Est. Cost/Share $45.81 Unrealized @ Report Date +102.3%
DRI Darden Restaurants Inc 0.0%
Value $6.559M Shares 33,459 Share Price $196.04 * Est. Cost/Share $111.08 Unrealized @ Report Date +86.7%
NVR Nvr Inc 0.0%
Value $6.557M Shares 995 Share Price $6589.83 * Est. Cost/Share $3546.95 Unrealized @ Report Date +114.9%
RHP Ryman Hospitality Prope 0.0%
Value $6.55M Shares 70,992 Share Price $92.27 Est. Cost/Share $81.75 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.0%
Value $6.527M Shares 69,947 Share Price $93.32 Est. Cost/Share $67.11 Unrealized @ Report Date +41.3%
HQY Healthequity Inc 0.0%
Value $6.511M Shares 77,914 Share Price $83.57 Est. Cost/Share $67.49 Unrealized @ Report Date +23.2%
RS Reliance Inc 0.0%
Value $6.408M Shares 21,084 Share Price $303.92 * Est. Cost/Share $130.42 Unrealized @ Report Date +150.6%
EFX Equifax Inc 0.0%
Value $6.395M Shares 35,512 Share Price $180.07 * Est. Cost/Share $139.92 Unrealized @ Report Date +46.0%
NTAP Netapp Inc 0.0%
Value $6.383M Shares 62,344 Share Price $102.39 Est. Cost/Share $48.35 Unrealized @ Report Date +110.7%
CUK Carnival Plc-Adr 0.0%
Value $6.337M Shares 245,908 Share Price $25.77 Est. Cost/Share $29.94 Unrealized @ Report Date —
SW Smurfit Westrock Plc 0.0%
Value $6.234M Shares 156,446 Share Price $39.85 * Est. Cost/Share $43.84 Unrealized @ Report Date +0.3%
LDOS Leidos Holdings Inc 0.0%
Value $6.228M Shares 40,048 Share Price $155.52 * Est. Cost/Share $85.61 Unrealized @ Report Date +117.4%
RGEN Repligen Corp 0.0%
Value $6.222M Shares 52,811 Share Price $117.82 * Est. Cost/Share $131.85 Unrealized @ Report Date +15.6%
HPQ Hp Inc 0.0%
Value $6.207M Shares 323,113 Share Price $19.21 * Est. Cost/Share $18.82 Unrealized @ Report Date +5.0%
MRP Millrose Properties 0.0%
Value $6.189M Shares 221,049 Share Price $28.00 Est. Cost/Share $28.28 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $6.168M Shares 57,781 Share Price $106.74 Est. Cost/Share $44.04 Unrealized @ Report Date +141.7%
CHRW C.H. Robinson Worldwide 0.0%
Value $6.152M Shares 37,043 Share Price $166.07 * Est. Cost/Share $104.63 Unrealized @ Report Date +73.3%
KRG Kite Realty Group Trust 0.0%
Value $6.149M Shares 250,466 Share Price $24.55 Est. Cost/Share $22.11 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $6.14M Shares 34,202 Share Price $179.53 * Est. Cost/Share $97.25 Unrealized @ Report Date +76.1%
BR Broadridge Financial So 0.0%
Value $6.136M Shares 37,767 Share Price $162.48 * Est. Cost/Share $116.49 Unrealized @ Report Date +69.7%
— Templeton Dragon Fund I 0.0%
Value $6.009M Shares 566,330 Share Price $10.61 Est. Cost/Share $9.77 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $5.986M Shares 54,665 Share Price $109.51 * Est. Cost/Share $86.38 Unrealized @ Report Date +48.7%
PBH Prestige Consumer Healt 0.0%
Value $5.983M Shares 100,952 Share Price $59.27 * Est. Cost/Share $65.06 Unrealized @ Report Date +1.1%
RGA Reinsurance Group Of Am 0.0%
Value $5.979M Shares 29,287 Share Price $204.16 Est. Cost/Share $137.75 Unrealized @ Report Date +50.8%
ARES Ares Management Corp - 0.0%
Value $5.975M Shares 54,769 Share Price $109.10 * Est. Cost/Share $104.47 Unrealized @ Report Date +42.2%
KSPI Jsc Kaspi.Kz Adr 0.0%
Value $5.973M Shares 80,639 Share Price $74.07 Est. Cost/Share $95.91 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $5.953M Shares 18,294 Share Price $325.38 * Est. Cost/Share $180.38 Unrealized @ Report Date +68.6%
EVRG Evergy Inc 0.0%
Value $5.944M Shares 72,554 Share Price $81.92 * Est. Cost/Share $44.45 Unrealized @ Report Date +73.8%
KEX Kirby Corp 0.0%
Value $5.939M Shares 44,694 Share Price $132.88 * Est. Cost/Share $64.28 Unrealized @ Report Date +93.9%
LEN Lennar Corp-A 0.0%
Value $5.922M Shares 68,194 Share Price $86.84 * Est. Cost/Share $62.06 Unrealized @ Report Date +84.4%
CHTR Charter Communications 0.0%
Value $5.914M Shares 27,395 Share Price $215.88 Est. Cost/Share $285.94 Unrealized @ Report Date -25.3%
CCS Century Communities Inc 0.0%
Value $5.914M Shares 103,065 Share Price $57.38 * Est. Cost/Share $61.47 Unrealized @ Report Date +9.6%
ING Ing Groep N.V.-Sponsore 0.0%
Value $5.894M Shares 226,261 Share Price $26.05 Est. Cost/Share $18.16 Unrealized @ Report Date —
CAVA Cava Group Inc 0.0%
Value $5.857M Shares 72,397 Share Price $80.90 * Est. Cost/Share $66.58 Unrealized @ Report Date +1.4%
KEY Keycorp 0.0%
Value $5.836M Shares 291,068 Share Price $20.05 * Est. Cost/Share $11.89 Unrealized @ Report Date +82.4%
— Morgan Stanley China A 0.0%
Value $5.831M Shares 333,222 Share Price $17.50 Est. Cost/Share $13.58 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $5.828M Shares 29,544 Share Price $197.26 * Est. Cost/Share $66.74 Unrealized @ Report Date +255.3%
LNT Alliant Energy Corp 0.0%
Value $5.81M Shares 80,967 Share Price $71.76 * Est. Cost/Share $58.39 Unrealized @ Report Date +15.8%
ATI Ati Inc 0.0%
Value $5.808M Shares 39,930 Share Price $145.46 * Est. Cost/Share $57.17 Unrealized @ Report Date +130.2%
ENSG Ensign Group Inc/The 0.0%
Value $5.797M Shares 28,769 Share Price $201.50 * Est. Cost/Share $50.06 Unrealized @ Report Date +276.9%
OLLI Ollie'S Bargain Outlet 0.0%
Value $5.788M Shares 62,886 Share Price $92.04 * Est. Cost/Share $73.93 Unrealized @ Report Date +51.8%
GIS General Mills Inc 0.0%
Value $5.779M Shares 155,261 Share Price $37.22 * Est. Cost/Share $35.16 Unrealized @ Report Date +29.3%
CRS Carpenter Technology 0.0%
Value $5.765M Shares 14,627 Share Price $394.15 * Est. Cost/Share $208.95 Unrealized @ Report Date +67.2%
CPAY Corpay Inc 0.0%
Value $5.756M Shares 19,781 Share Price $290.99 * Est. Cost/Share $313.10 Unrealized @ Report Date +4.6%
YUMC Yum China Holdings Inc 0.0%
Value $5.745M Shares 117,332 Share Price $48.96 * Est. Cost/Share $36.09 Unrealized @ Report Date +42.8%
SIGI Selective Insurance Gro 0.0%
Value $5.742M Shares 76,166 Share Price $75.39 * Est. Cost/Share $69.71 Unrealized @ Report Date +20.8%
CLS Celestica Inc 0.0%
Value $5.723M Shares 20,334 Share Price $281.45 * Est. Cost/Share $103.16 Unrealized @ Report Date +191.7%
CAMT Camtek Ltd 0.0%
Value $5.72M Shares 38,026 Share Price $150.43 * Est. Cost/Share $96.58 Unrealized @ Report Date +51.1%
ZBH Zimmer Biomet Holdings 0.0%
Value $5.644M Shares 62,425 Share Price $90.42 Est. Cost/Share $114.64 Unrealized @ Report Date -20.0%
DTM Dt Midstream Inc 0.0%
Value $5.629M Shares 41,801 Share Price $134.67 * Est. Cost/Share $58.19 Unrealized @ Report Date +116.4%
MAC Macerich Co/The 0.0%
Value $5.625M Shares 297,627 Share Price $18.90 Est. Cost/Share $22.91 Unrealized @ Report Date —
SOFI Sofi Technologies Inc 0.0%
Value $5.61M Shares 353,250 Share Price $15.88 * Est. Cost/Share $8.51 Unrealized @ Report Date +173.5%
UE Urban Edge Properties 0.0%
Value $5.606M Shares 280,571 Share Price $19.98 Est. Cost/Share $19.14 Unrealized @ Report Date —
TSN Tyson Foods Inc-Cl A 0.0%
Value $5.598M Shares 87,376 Share Price $64.07 * Est. Cost/Share $52.12 Unrealized @ Report Date +19.5%
KHC Kraft Heinz Co/The 0.0%
Value $5.589M Shares 248,519 Share Price $22.49 * Est. Cost/Share $40.49 Unrealized @ Report Date -40.9%
NVMI Nova Ltd 0.0%
Value $5.586M Shares 12,885 Share Price $433.53 Est. Cost/Share $212.39 Unrealized @ Report Date +106.5%
WFRD Weatherford Internation 0.0%
Value $5.572M Shares 58,915 Share Price $94.58 Est. Cost/Share $72.74 Unrealized @ Report Date +30.6%
BBY Best Buy Co Inc 0.0%
Value $5.571M Shares 86,780 Share Price $64.20 * Est. Cost/Share $60.29 Unrealized @ Report Date +11.1%
FTV Fortive Corp 0.0%
Value $5.556M Shares 100,508 Share Price $55.28 Est. Cost/Share $43.89 Unrealized @ Report Date +28.0%
DORM Dorman Products Inc 0.0%
Value $5.548M Shares 53,165 Share Price $104.36 * Est. Cost/Share $76.03 Unrealized @ Report Date +66.4%
SLGN Silgan Holdings Inc 0.0%
Value $5.547M Shares 142,953 Share Price $38.80 * Est. Cost/Share $35.73 Unrealized @ Report Date +26.0%
SBRA Sabra Health Care Reit 0.0%
Value $5.529M Shares 287,522 Share Price $19.23 Est. Cost/Share $19.12 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $5.512M Shares 44,717 Share Price $123.26 * Est. Cost/Share $221.60 Unrealized @ Report Date -38.9%
CUZ Cousins Properties Inc 0.0%
Value $5.504M Shares 243,861 Share Price $22.57 Est. Cost/Share $35.20 Unrealized @ Report Date —
FCPT Four Corners Property T 0.0%
Value $5.493M Shares 232,279 Share Price $23.65 Est. Cost/Share $25.74 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $5.446M Shares 152,555 Share Price $35.70 * Est. Cost/Share $38.62 Unrealized @ Report Date +13.4%
PECO Phillips Edison & Compa 0.0%
Value $5.437M Shares 145,307 Share Price $37.42 Est. Cost/Share $36.24 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $5.436M Shares 108,798 Share Price $49.96 Est. Cost/Share $48.94 Unrealized @ Report Date —
IFF Intl Flavors & Fragranc 0.0%
Value $5.414M Shares 74,627 Share Price $72.55 * Est. Cost/Share $105.86 Unrealized @ Report Date -30.0%
AA Alcoa Corp 0.0%
Value $5.403M Shares 81,462 Share Price $66.33 * Est. Cost/Share $41.18 Unrealized @ Report Date +48.3%
BRO Brown & Brown Inc 0.0%
Value $5.394M Shares 82,722 Share Price $65.21 * Est. Cost/Share $63.70 Unrealized @ Report Date +16.5%
OVV Ovintiv Inc 0.0%
Value $5.365M Shares 90,386 Share Price $59.36 * Est. Cost/Share $47.41 Unrealized @ Report Date -7.9%
ADUS Addus Homecare Corp 0.0%
Value $5.343M Shares 57,053 Share Price $93.65 * Est. Cost/Share $120.20 Unrealized @ Report Date -9.1%
CRCL Circle Internet Group I 0.0%
Value $5.34M Shares 55,969 Share Price $95.41 * Est. Cost/Share $92.19 Unrealized @ Report Date -24.4%
NOK Nokia Corp-Spon Adr 0.0%
Value $5.336M Shares 663,654 Share Price $8.04 Est. Cost/Share $7.92 Unrealized @ Report Date —
AMCR Amcor Plc 0.0%
Value $5.333M Shares 134,170 Share Price $39.75 * Est. Cost/Share $8.34 Unrealized @ Report Date +449.5%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $5.331M Shares 25,159 Share Price $211.90 Est. Cost/Share $124.09 Unrealized @ Report Date +72.4%
HOLX Hologic Inc 0.0%
Value $5.315M Shares 70,313 Share Price $75.59 Est. Cost/Share $53.84 Unrealized @ Report Date +39.3%
SBAC Sba Communications Corp 0.0%
Value $5.305M Shares 30,826 Share Price $172.11 * Est. Cost/Share $199.04 Unrealized @ Report Date -3.3%
INCY Incyte Corp 0.0%
Value $5.302M Shares 56,330 Share Price $94.12 * Est. Cost/Share $72.27 Unrealized @ Report Date +42.7%
MRNA Moderna Inc 0.0%
Value $5.298M Shares 104,301 Share Price $50.80 * Est. Cost/Share $86.94 Unrealized @ Report Date -50.6%
MMSI Merit Medical Systems I 0.0%
Value $5.277M Shares 76,563 Share Price $68.93 * Est. Cost/Share $64.70 Unrealized @ Report Date +27.9%
SIMO Silicon Motion Technol- 0.0%
Value $5.275M Shares 46,978 Share Price $112.29 Est. Cost/Share $67.13 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $5.242M Shares 44,713 Share Price $117.24 Est. Cost/Share $79.21 Unrealized @ Report Date +49.4%
WST West Pharmaceutical Ser 0.0%
Value $5.222M Shares 20,835 Share Price $250.64 Est. Cost/Share $221.58 Unrealized @ Report Date +13.7%
APTV Aptiv Plc 0.0%
Value $5.191M Shares 74,754 Share Price $69.44 * Est. Cost/Share $61.46 Unrealized @ Report Date +31.7%
BN Brookfield Corp 0.0%
Value $5.168M Shares 127,973 Share Price $40.38 * Est. Cost/Share $39.97 Unrealized @ Report Date +16.8%
J Jacobs Solutions Inc 0.0%
Value $5.167M Shares 40,599 Share Price $127.28 * Est. Cost/Share $108.22 Unrealized @ Report Date +28.0%
FFIV F5 Inc 0.0%
Value $5.163M Shares 17,843 Share Price $289.33 * Est. Cost/Share $146.50 Unrealized @ Report Date +86.0%
APA Apa Corp 0.0%
Value $5.16M Shares 121,594 Share Price $42.44 * Est. Cost/Share $18.94 Unrealized @ Report Date +39.5%
RNR Renaissancere Holdings 0.0%
Value $5.159M Shares 17,356 Share Price $297.23 * Est. Cost/Share $268.98 Unrealized @ Report Date +6.5%
CNC Centene Corp 0.0%
Value $5.159M Shares 157,565 Share Price $32.74 * Est. Cost/Share $59.14 Unrealized @ Report Date -26.7%
WY Weyerhaeuser Co 0.0%
Value $5.154M Shares 210,957 Share Price $24.43 * Est. Cost/Share $25.11 Unrealized @ Report Date -5.2%
PTC Ptc Inc 0.0%
Value $5.15M Shares 36,144 Share Price $142.49 * Est. Cost/Share $85.02 Unrealized @ Report Date +89.3%
LUV Southwest Airlines Co 0.0%
Value $5.115M Shares 136,154 Share Price $37.57 * Est. Cost/Share $33.43 Unrealized @ Report Date +41.6%
GIL Gildan Activewear Inc 0.0%
Value $5.113M Shares 91,967 Share Price $55.60 * Est. Cost/Share $54.95 Unrealized @ Report Date +22.6%
AKAM Akamai Technologies Inc 0.0%
Value $5.106M Shares 44,457 Share Price $114.85 * Est. Cost/Share $59.58 Unrealized @ Report Date +60.6%
EG Everest Group Ltd 0.0%
Value $5.101M Shares 15,607 Share Price $326.85 Est. Cost/Share $372.61 Unrealized @ Report Date -11.1%
CPA Copa Holdings Sa-Class 0.0%
Value $5.079M Shares 44,704 Share Price $113.61 * Est. Cost/Share $82.85 Unrealized @ Report Date +67.6%
RDDT Reddit Inc-Cl A 0.0%
Value $5.076M Shares 37,699 Share Price $134.65 * Est. Cost/Share $142.58 Unrealized @ Report Date +33.0%
GPN Global Payments Inc 0.0%
Value $4.987M Shares 74,102 Share Price $67.30 * Est. Cost/Share $137.10 Unrealized @ Report Date -45.4%
PCOR Procore Technologies In 0.0%
Value $4.984M Shares 87,434 Share Price $57.00 * Est. Cost/Share $70.70 Unrealized @ Report Date -14.7%
BG Bunge Global Sa 0.0%
Value $4.973M Shares 39,098 Share Price $127.20 * Est. Cost/Share $96.21 Unrealized @ Report Date +16.5%
CSGP Costar Group Inc 0.0%
Value $4.959M Shares 122,921 Share Price $40.34 * Est. Cost/Share $80.07 Unrealized @ Report Date -28.9%
PCTY Paylocity Holding Corp 0.0%
Value $4.937M Shares 45,696 Share Price $108.04 * Est. Cost/Share $119.46 Unrealized @ Report Date +8.3%
VTRS Viatris Inc 0.0%
Value $4.916M Shares 363,871 Share Price $13.51 * Est. Cost/Share $12.66 Unrealized @ Report Date +11.3%
MEOH Methanex Corp 0.0%
Value $4.892M Shares 82,381 Share Price $59.38 * Est. Cost/Share $42.73 Unrealized @ Report Date +11.1%
MSM Msc Industrial Direct C 0.0%
Value $4.888M Shares 52,972 Share Price $92.27 * Est. Cost/Share $76.48 Unrealized @ Report Date +16.2%
KRC Kilroy Realty Corp 0.0%
Value $4.854M Shares 172,074 Share Price $28.21 Est. Cost/Share $62.17 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $4.849M Shares 55,380 Share Price $87.56 * Est. Cost/Share $49.68 Unrealized @ Report Date +89.3%
LULU Lululemon Athletica Inc 0.0%
Value $4.824M Shares 31,510 Share Price $153.10 * Est. Cost/Share $273.26 Unrealized @ Report Date -30.9%
RVMD Revolution Medicines In 0.0%
Value $4.815M Shares 49,509 Share Price $97.25 * Est. Cost/Share $38.42 Unrealized @ Report Date +168.2%
SOLS Solstice Adv Materials 0.0%
Value $4.813M Shares 63,195 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
FCNCA First Citizens Bcshs - 0.0%
Value $4.806M Shares 2,550 Share Price $1884.66 * Est. Cost/Share $722.97 Unrealized @ Report Date +189.5%
BTG B2Gold Corp 0.0%
Value $4.798M Shares 1,059,676 Share Price $4.53 * Est. Cost/Share $4.02 Unrealized @ Report Date +27.6%
DFIN Donnelley Financial Sol 0.0%
Value $4.797M Shares 101,766 Share Price $47.14 * Est. Cost/Share $51.23 Unrealized @ Report Date -3.5%
MGRC Mcgrath Rentcorp 0.0%
Value $4.774M Shares 43,289 Share Price $110.28 * Est. Cost/Share $80.48 Unrealized @ Report Date +40.9%
CSL Carlisle Cos Inc 0.0%
Value $4.774M Shares 14,309 Share Price $333.62 * Est. Cost/Share $195.08 Unrealized @ Report Date +90.4%
COLD Americold Realty Trust 0.0%
Value $4.718M Shares 411,724 Share Price $11.46 Est. Cost/Share $30.82 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $4.698M Shares 88,872 Share Price $52.86 * Est. Cost/Share $41.46 Unrealized @ Report Date +40.5%
MFC Manulife Financial Corp 0.0%
Value $4.686M Shares 136,509 Share Price $34.33 * Est. Cost/Share $27.81 Unrealized @ Report Date +33.4%
HII Huntington Ingalls Indu 0.0%
Value $4.672M Shares 12,299 Share Price $379.90 * Est. Cost/Share $169.31 Unrealized @ Report Date +142.4%
HEI/A Heico Corp-Class A 0.0%
Value $4.65M Shares 22,027 Share Price $211.09 * Est. Cost/Share $54.48 Unrealized @ Report Date +376.3%
UMBF Umb Financial Corp 0.0%
Value $4.641M Shares 41,143 Share Price $112.79 * Est. Cost/Share $96.87 Unrealized @ Report Date +29.1%
MOG/A Moog Inc-Class A 0.0%
Value $4.61M Shares 15,754 Share Price $292.64 * Est. Cost/Share $61.20 Unrealized @ Report Date +394.4%
EWBC East West Bancorp Inc 0.0%
Value $4.602M Shares 43,104 Share Price $106.76 * Est. Cost/Share $58.41 Unrealized @ Report Date +98.9%
VVV Valvoline Inc 0.0%
Value $4.581M Shares 136,026 Share Price $33.68 * Est. Cost/Share $37.33 Unrealized @ Report Date -7.6%
CDW Cdw Corp/De 0.0%
Value $4.579M Shares 37,835 Share Price $121.02 * Est. Cost/Share $106.37 Unrealized @ Report Date +22.2%
FN Fabrinet 0.0%
Value $4.569M Shares 8,760 Share Price $521.52 * Est. Cost/Share $222.92 Unrealized @ Report Date +121.0%
OUT Outfront Media Inc 0.0%
Value $4.543M Shares 171,417 Share Price $26.50 Est. Cost/Share $25.63 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $4.517M Shares 41,763 Share Price $108.16 * Est. Cost/Share $58.98 Unrealized @ Report Date +97.2%
IEX Idex Corp 0.0%
Value $4.513M Shares 23,808 Share Price $189.55 * Est. Cost/Share $146.11 Unrealized @ Report Date +36.3%
TEAM Atlassian Corp-Cl A 0.0%
Value $4.505M Shares 66,010 Share Price $68.25 * Est. Cost/Share $227.84 Unrealized @ Report Date -50.3%
MTSI Macom Technology Soluti 0.0%
Value $4.492M Shares 20,230 Share Price $222.07 Est. Cost/Share $108.52 Unrealized @ Report Date +103.7%
PNR Pentair Plc 0.0%
Value $4.491M Shares 51,561 Share Price $87.11 * Est. Cost/Share $84.45 Unrealized @ Report Date +21.5%
EXEL Exelixis Inc 0.0%
Value $4.485M Shares 104,570 Share Price $42.89 * Est. Cost/Share $22.73 Unrealized @ Report Date +92.6%
FOXA Fox Corp - Class A 0.0%
Value $4.483M Shares 76,772 Share Price $58.40 * Est. Cost/Share $34.97 Unrealized @ Report Date +92.1%
HURN Huron Consulting Group 0.0%
Value $4.48M Shares 35,142 Share Price $127.49 * Est. Cost/Share $69.53 Unrealized @ Report Date +131.3%
SEIC Sei Investments Company 0.0%
Value $4.48M Shares 57,086 Share Price $78.47 * Est. Cost/Share $49.00 Unrealized @ Report Date +71.8%
PLUS Eplus Inc 0.0%
Value $4.475M Shares 59,472 Share Price $75.25 * Est. Cost/Share $51.67 Unrealized @ Report Date +64.7%
KB Kb Financial Group Inc- 0.0%
Value $4.475M Shares 44,868 Share Price $99.73 Est. Cost/Share $61.61 Unrealized @ Report Date —
SSNC Ss&C Technologies Holdi 0.0%
Value $4.473M Shares 66,200 Share Price $67.57 * Est. Cost/Share $57.02 Unrealized @ Report Date +40.3%
AVA Avista Corp 0.0%
Value $4.463M Shares 111,177 Share Price $40.14 Est. Cost/Share $35.04 Unrealized @ Report Date +16.5%
SHO Sunstone Hotel Investor 0.0%
Value $4.452M Shares 494,067 Share Price $9.01 Est. Cost/Share $11.68 Unrealized @ Report Date —
SKT Tanger Inc 0.0%
Value $4.443M Shares 130,739 Share Price $33.98 Est. Cost/Share $23.72 Unrealized @ Report Date —
HLNE Hamilton Lane Inc-Class 0.0%
Value $4.441M Shares 44,678 Share Price $99.40 * Est. Cost/Share $93.93 Unrealized @ Report Date +44.4%
LII Lennox International In 0.0%
Value $4.439M Shares 9,565 Share Price $464.13 * Est. Cost/Share $312.64 Unrealized @ Report Date +68.5%
COO Cooper Cos Inc/The 0.0%
Value $4.401M Shares 61,548 Share Price $71.50 * Est. Cost/Share $95.82 Unrealized @ Report Date -14.3%
PAAS Pan American Silver Cor 0.0%
Value $4.387M Shares 80,360 Share Price $54.59 * Est. Cost/Share $32.76 Unrealized @ Report Date +78.2%
EEFT Euronet Worldwide Inc 0.0%
Value $4.376M Shares 65,931 Share Price $66.37 * Est. Cost/Share $89.71 Unrealized @ Report Date -19.1%
NHI Natl Health Investors I 0.0%
Value $4.369M Shares 54,036 Share Price $80.86 Est. Cost/Share $59.28 Unrealized @ Report Date —
NLY Annaly Capital Manageme 0.0%
Value $4.355M Shares 205,907 Share Price $21.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $4.35M Shares 72,053 Share Price $60.37 * Est. Cost/Share $46.86 Unrealized @ Report Date +50.7%
WRB Wr Berkley Corp 0.0%
Value $4.337M Shares 65,442 Share Price $66.28 * Est. Cost/Share $58.30 Unrealized @ Report Date +19.1%
ALSN Allison Transmission Ho 0.0%
Value $4.336M Shares 37,039 Share Price $117.06 * Est. Cost/Share $75.99 Unrealized @ Report Date +46.4%
TYL Tyler Technologies Inc 0.0%
Value $4.335M Shares 12,660 Share Price $342.38 * Est. Cost/Share $262.83 Unrealized @ Report Date +46.5%
NYT New York Times Co-A 0.0%
Value $4.332M Shares 51,743 Share Price $83.73 * Est. Cost/Share $35.86 Unrealized @ Report Date +101.6%
ATHM Autohome Inc-Adr 0.0%
Value $4.329M Shares 249,214 Share Price $17.37 Est. Cost/Share $30.18 Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $4.3M Shares 20,494 Share Price $209.84 * Est. Cost/Share $200.25 Unrealized @ Report Date +32.0%
APG Api Group Corp 0.0%
Value $4.29M Shares 105,865 Share Price $40.52 * Est. Cost/Share $28.42 Unrealized @ Report Date +50.6%
VAC Marriott Vacations Worl 0.0%
Value $4.277M Shares 65,679 Share Price $65.12 * Est. Cost/Share $83.75 Unrealized @ Report Date -30.5%
BL Blackline Inc 0.0%
Value $4.275M Shares 115,536 Share Price $37.00 * Est. Cost/Share $56.34 Unrealized @ Report Date -17.2%
GPC Genuine Parts Co 0.0%
Value $4.269M Shares 40,371 Share Price $105.75 * Est. Cost/Share $80.73 Unrealized @ Report Date +65.4%
CCSI Consensus Cloud Solutio 0.0%
Value $4.268M Shares 179,767 Share Price $23.74 Est. Cost/Share $24.48 Unrealized @ Report Date -1.6%
DECK Deckers Outdoor Corp 0.0%
Value $4.227M Shares 42,236 Share Price $100.09 * Est. Cost/Share $141.37 Unrealized @ Report Date -22.5%
CLH Clean Harbors Inc 0.0%
Value $4.227M Shares 14,743 Share Price $286.73 * Est. Cost/Share $83.45 Unrealized @ Report Date +215.4%
TLN Talen Energy Corp 0.0%
Value $4.215M Shares 13,204 Share Price $319.23 * Est. Cost/Share $237.19 Unrealized @ Report Date +55.2%
MDLN Medline Inc-Cl A 0.0%
Value $4.198M Shares 94,336 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
CURB Curbline Properties Cor 0.0%
Value $4.182M Shares 162,163 Share Price $25.79 Est. Cost/Share $23.73 Unrealized @ Report Date —
IBN Icici Bank Ltd-Spon Adr 0.0%
Value $4.177M Shares 161,280 Share Price $25.90 Est. Cost/Share $29.98 Unrealized @ Report Date —
GSL Global Ship Lease Inc-C 0.0%
Value $4.167M Shares 111,929 Share Price $37.23 Est. Cost/Share $26.86 Unrealized @ Report Date +38.1%
SSD Simpson Manufacturing C 0.0%
Value $4.167M Shares 24,278 Share Price $171.62 * Est. Cost/Share $132.91 Unrealized @ Report Date +41.2%
ARCB Arcbest Corp 0.0%
Value $4.154M Shares 42,233 Share Price $98.36 * Est. Cost/Share $75.44 Unrealized @ Report Date +26.1%
MDU Mdu Resources Group Inc 0.0%
Value $4.154M Shares 200,471 Share Price $20.72 Est. Cost/Share $15.90 Unrealized @ Report Date +28.1%
SSB Southstate Bank Corp 0.0%
Value $4.125M Shares 44,587 Share Price $92.52 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
IRT Independence Realty Tru 0.0%
Value $4.12M Shares 276,720 Share Price $14.89 Est. Cost/Share $20.98 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $4.082M Shares 30,989 Share Price $131.74 Est. Cost/Share $86.77 Unrealized @ Report Date +54.8%
ZS Zscaler Inc 0.0%
Value $4.079M Shares 29,077 Share Price $140.29 * Est. Cost/Share $149.31 Unrealized @ Report Date +29.5%
TOL Toll Brothers Inc 0.0%
Value $4.057M Shares 29,728 Share Price $136.47 * Est. Cost/Share $44.51 Unrealized @ Report Date +236.9%
IVT Inventrust Properties C 0.0%
Value $4.05M Shares 132,975 Share Price $30.46 Est. Cost/Share $28.23 Unrealized @ Report Date —
SNX Td Synnex Corp 0.0%
Value $4.043M Shares 23,963 Share Price $168.71 * Est. Cost/Share $87.57 Unrealized @ Report Date +79.9%
TW Tradeweb Markets Inc-Cl 0.0%
Value $4.036M Shares 34,304 Share Price $117.66 * Est. Cost/Share $99.52 Unrealized @ Report Date +9.8%
GLBE Global-E Online Ltd 0.0%
Value $4.029M Shares 130,602 Share Price $30.85 * Est. Cost/Share $35.54 Unrealized @ Report Date +1.9%
UFPT Ufp Technologies Inc 0.0%
Value $4.023M Shares 20,779 Share Price $193.60 * Est. Cost/Share $259.86 Unrealized @ Report Date -3.4%
VRRM Verra Mobility Corp 0.0%
Value $4.018M Shares 281,160 Share Price $14.29 * Est. Cost/Share $23.64 Unrealized @ Report Date -14.6%
LSCC Lattice Semiconductor C 0.0%
Value $4.017M Shares 43,300 Share Price $92.76 Est. Cost/Share $57.76 Unrealized @ Report Date —
ESLT Elbit Systems Ltd 0.0%
Value $4.013M Shares 4,783 Share Price $839.05 * Est. Cost/Share $235.56 Unrealized @ Report Date +197.0%
ALGN Align Technology Inc 0.0%
Value $4.004M Shares 23,354 Share Price $171.43 Est. Cost/Share $217.71 Unrealized @ Report Date -19.8%
— Korea Fund Inc/The 0.0%
Value $3.999M Shares 89,061 Share Price $44.90 Est. Cost/Share $19.96 Unrealized @ Report Date —
BNL Broadstone Net Lease In 0.0%
Value $3.998M Shares 218,829 Share Price $18.27 Est. Cost/Share $20.84 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $3.992M Shares 10,973 Share Price $363.79 * Est. Cost/Share $206.51 Unrealized @ Report Date +89.9%
MLI Mueller Industries Inc 0.0%
Value $3.989M Shares 35,998 Share Price $110.80 * Est. Cost/Share $73.76 Unrealized @ Report Date +68.6%
DKS Dick'S Sporting Goods I 0.0%
Value $3.963M Shares 19,986 Share Price $198.29 * Est. Cost/Share $97.79 Unrealized @ Report Date +112.6%
RYAAY Ryanair Holdings Plc-Sp 0.0%
Value $3.955M Shares 68,419 Share Price $57.80 Est. Cost/Share $55.18 Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $3.941M Shares 27,124 Share Price $145.29 * Est. Cost/Share $130.49 Unrealized @ Report Date +27.4%
EGO Eldorado Gold Corp 0.0%
Value $3.939M Shares 115,100 Share Price $34.22 * Est. Cost/Share $20.89 Unrealized @ Report Date +104.1%
R Ryder System Inc 0.0%
Value $3.929M Shares 19,195 Share Price $204.71 Est. Cost/Share $80.09 Unrealized @ Report Date +153.6%
TRU Transunion 0.0%
Value $3.926M Shares 56,736 Share Price $69.19 * Est. Cost/Share $72.94 Unrealized @ Report Date +8.2%
BROS Dutch Bros Inc-Class A 0.0%
Value $3.915M Shares 77,271 Share Price $50.66 * Est. Cost/Share $39.38 Unrealized @ Report Date +44.4%
RLI Rli Corp 0.0%
Value $3.906M Shares 68,480 Share Price $57.04 * Est. Cost/Share $56.54 Unrealized @ Report Date +6.4%
ROAD Construction Partners I 0.0%
Value $3.877M Shares 34,889 Share Price $111.12 * Est. Cost/Share $56.45 Unrealized @ Report Date +113.9%
ACIW Aci Worldwide Inc 0.0%
Value $3.874M Shares 94,464 Share Price $41.01 * Est. Cost/Share $35.45 Unrealized @ Report Date +20.9%
NSA National Storage Affili 0.0%
Value $3.869M Shares 102,504 Share Price $37.74 Est. Cost/Share $44.87 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $3.867M Shares 107,067 Share Price $36.12 * Est. Cost/Share $44.73 Unrealized @ Report Date +1.5%
LOAR Loar Holdings Inc 0.0%
Value $3.851M Shares 67,219 Share Price $57.29 * Est. Cost/Share $78.14 Unrealized @ Report Date -11.8%
XPEL Xpel Inc 0.0%
Value $3.848M Shares 86,936 Share Price $44.26 * Est. Cost/Share $56.98 Unrealized @ Report Date -8.1%
LEA Lear Corp 0.0%
Value $3.842M Shares 31,733 Share Price $121.08 * Est. Cost/Share $117.21 Unrealized @ Report Date +8.9%
UNM Unum Group 0.0%
Value $3.811M Shares 52,178 Share Price $73.03 * Est. Cost/Share $48.77 Unrealized @ Report Date +54.9%
PFGC Performance Food Group 0.0%
Value $3.805M Shares 44,417 Share Price $85.66 * Est. Cost/Share $47.24 Unrealized @ Report Date +99.1%
HAS Hasbro Inc 0.0%
Value $3.798M Shares 40,580 Share Price $93.60 Est. Cost/Share $70.93 Unrealized @ Report Date +30.6%
PNW Pinnacle West Capital 0.0%
Value $3.784M Shares 37,563 Share Price $100.75 * Est. Cost/Share $52.74 Unrealized @ Report Date +77.3%
IAG Iamgold Corp 0.0%
Value $3.759M Shares 200,607 Share Price $18.74 * Est. Cost/Share $5.24 Unrealized @ Report Date +277.7%
CBZ Cbiz Inc 0.0%
Value $3.755M Shares 139,840 Share Price $26.85 * Est. Cost/Share $38.90 Unrealized @ Report Date +4.0%
ALLY Ally Financial Inc 0.0%
Value $3.739M Shares 95,316 Share Price $39.23 * Est. Cost/Share $26.26 Unrealized @ Report Date +62.7%
PNFP Pinnacle Financial Part 0.0%
Value $3.735M Shares 43,358 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
VIK Viking Holdings Ltd 0.0%
Value $3.728M Shares 50,731 Share Price $73.48 Est. Cost/Share $44.14 Unrealized @ Report Date +67.1%
CACI Caci International Inc 0.0%
Value $3.727M Shares 6,852 Share Price $543.87 * Est. Cost/Share $250.99 Unrealized @ Report Date +140.2%
GWRE Guidewire Software Inc 0.0%
Value $3.725M Shares 24,909 Share Price $149.56 Est. Cost/Share $132.00 Unrealized @ Report Date +13.8%
FND Floor & Decor Holdings 0.0%
Value $3.723M Shares 73,289 Share Price $50.80 * Est. Cost/Share $50.84 Unrealized @ Report Date +37.6%
MKC Mccormick & Co-Non Vtg 0.0%
Value $3.717M Shares 73,697 Share Price $50.44 * Est. Cost/Share $72.47 Unrealized @ Report Date -8.0%
SOLV Solventum Corp 0.0%
Value $3.715M Shares 56,894 Share Price $65.30 * Est. Cost/Share $60.70 Unrealized @ Report Date +29.1%
ELAN Elanco Animal Health In 0.0%
Value $3.715M Shares 155,233 Share Price $23.93 * Est. Cost/Share $13.41 Unrealized @ Report Date +83.3%
SF Stifel Financial Corp 0.0%
Value $3.71M Shares 50,195 Share Price $73.92 * Est. Cost/Share $84.82 Unrealized @ Report Date +47.9%
KNF Knife River Corp 0.0%
Value $3.692M Shares 45,219 Share Price $81.65 * Est. Cost/Share $79.98 Unrealized @ Report Date -1.2%
CG Carlyle Group Inc/The 0.0%
Value $3.684M Shares 76,122 Share Price $48.39 * Est. Cost/Share $37.00 Unrealized @ Report Date +59.4%
BHF Brighthouse Financial I 0.0%
Value $3.679M Shares 61,433 Share Price $59.88 * Est. Cost/Share $56.40 Unrealized @ Report Date +13.3%
RPM Rpm International Inc 0.0%
Value $3.678M Shares 36,998 Share Price $99.40 * Est. Cost/Share $70.63 Unrealized @ Report Date +58.8%
CLX Clorox Company 0.0%
Value $3.674M Shares 35,457 Share Price $103.63 * Est. Cost/Share $128.59 Unrealized @ Report Date -11.0%
AFRM Affirm Holdings Inc 0.0%
Value $3.666M Shares 80,002 Share Price $45.82 * Est. Cost/Share $27.76 Unrealized @ Report Date +133.1%
CCK Crown Holdings Inc 0.0%
Value $3.656M Shares 36,471 Share Price $100.25 * Est. Cost/Share $81.49 Unrealized @ Report Date +32.6%
SCVL Shoe Carnival Inc 0.0%
Value $3.653M Shares 234,295 Share Price $15.59 * Est. Cost/Share $22.71 Unrealized @ Report Date -14.0%
PEN Penumbra Inc 0.0%
Value $3.647M Shares 11,106 Share Price $328.37 * Est. Cost/Share $213.41 Unrealized @ Report Date +59.1%
POWI Power Integrations Inc 0.0%
Value $3.64M Shares 71,100 Share Price $51.20 * Est. Cost/Share $42.24 Unrealized @ Report Date +5.8%
QXO Qxo Inc 0.0%
Value $3.638M Shares 187,322 Share Price $19.42 * Est. Cost/Share $16.70 Unrealized @ Report Date +44.6%
HUBS Hubspot Inc 0.0%
Value $3.628M Shares 14,861 Share Price $244.10 * Est. Cost/Share $355.18 Unrealized @ Report Date -17.9%
JKHY Jack Henry & Associates 0.0%
Value $3.616M Shares 22,878 Share Price $158.04 * Est. Cost/Share $175.97 Unrealized @ Report Date -0.3%
CHH Choice Hotels Intl Inc 0.0%
Value $3.61M Shares 34,876 Share Price $103.50 * Est. Cost/Share $54.46 Unrealized @ Report Date +95.1%
UHS Universal Health Servic 0.0%
Value $3.604M Shares 20,137 Share Price $178.97 * Est. Cost/Share $196.46 Unrealized @ Report Date +9.1%
TOST Toast Inc-Class A 0.0%
Value $3.601M Shares 135,850 Share Price $26.51 * Est. Cost/Share $18.55 Unrealized @ Report Date +67.2%
RRX Regal Rexnord Corp 0.0%
Value $3.599M Shares 19,221 Share Price $187.26 * Est. Cost/Share $109.62 Unrealized @ Report Date +65.2%
CCC Ccc Intelligent Solutio 0.0%
Value $3.589M Shares 598,107 Share Price $6.00 * Est. Cost/Share $9.24 Unrealized @ Report Date -25.3%
ALRM Alarm.Com Holdings Inc 0.0%
Value $3.578M Shares 82,836 Share Price $43.19 * Est. Cost/Share $57.03 Unrealized @ Report Date -14.9%
RIVN Rivian Automotive Inc-A 0.0%
Value $3.503M Shares 232,755 Share Price $15.05 * Est. Cost/Share $46.50 Unrealized @ Report Date -64.9%
DCI Donaldson Co Inc 0.0%
Value $3.5M Shares 41,240 Share Price $84.87 * Est. Cost/Share $43.86 Unrealized @ Report Date +132.4%
VET Vermilion Energy Inc 0.0%
Value $3.498M Shares 254,697 Share Price $13.73 * Est. Cost/Share $9.87 Unrealized @ Report Date -3.7%
IMO Imperial Oil Ltd 0.0%
Value $3.497M Shares 26,759 Share Price $130.69 * Est. Cost/Share $88.59 Unrealized @ Report Date +18.5%
GL Globe Life Inc 0.0%
Value $3.492M Shares 25,090 Share Price $139.17 Est. Cost/Share $91.56 Unrealized @ Report Date +54.8%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $3.485M Shares 79,689 Share Price $43.73 * Est. Cost/Share $76.98 Unrealized @ Report Date -21.0%
HAYW Hayward Holdings Inc 0.0%
Value $3.484M Shares 260,410 Share Price $13.38 * Est. Cost/Share $14.95 Unrealized @ Report Date +8.8%
PAY Paymentus Holdings Inc- 0.0%
Value $3.463M Shares 136,354 Share Price $25.40 * Est. Cost/Share $32.83 Unrealized @ Report Date -17.6%
TAL Tal Education Group- Ad 0.0%
Value $3.463M Shares 304,531 Share Price $11.37 Est. Cost/Share $11.51 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $3.462M Shares 48,726 Share Price $71.06 * Est. Cost/Share $109.04 Unrealized @ Report Date -22.6%
FHN First Horizon Corp 0.0%
Value $3.457M Shares 151,868 Share Price $22.76 * Est. Cost/Share $12.02 Unrealized @ Report Date +105.6%
IONS Ionis Pharmaceuticals I 0.0%
Value $3.456M Shares 46,030 Share Price $75.09 * Est. Cost/Share $49.74 Unrealized @ Report Date +64.5%
CSW Csw Industrials Inc 0.0%
Value $3.456M Shares 13,261 Share Price $260.58 * Est. Cost/Share $178.05 Unrealized @ Report Date +71.4%
DPZ Domino'S Pizza Inc 0.0%
Value $3.452M Shares 9,621 Share Price $358.79 * Est. Cost/Share $348.76 Unrealized @ Report Date +14.9%
DINO Hf Sinclair Corp 0.0%
Value $3.443M Shares 55,181 Share Price $62.39 * Est. Cost/Share $38.33 Unrealized @ Report Date +35.3%
AIZ Assurant Inc 0.0%
Value $3.426M Shares 15,731 Share Price $217.81 * Est. Cost/Share $91.56 Unrealized @ Report Date +153.6%
ROIV Roivant Sciences Ltd 0.0%
Value $3.423M Shares 123,586 Share Price $27.70 * Est. Cost/Share $10.55 Unrealized @ Report Date +129.1%
AES Aes Corp 0.0%
Value $3.421M Shares 242,812 Share Price $14.09 * Est. Cost/Share $13.69 Unrealized @ Report Date +10.6%
ZIM Zim Integrated Shipping 0.0%
Value $3.42M Shares 129,800 Share Price $26.35 * Est. Cost/Share $18.27 Unrealized @ Report Date +28.3%
HEI Heico Corp 0.0%
Value $3.417M Shares 12,462 Share Price $274.20 * Est. Cost/Share $139.61 Unrealized @ Report Date +142.8%
PINS Pinterest Inc- Class A 0.0%
Value $3.416M Shares 186,265 Share Price $18.34 * Est. Cost/Share $53.41 Unrealized @ Report Date -58.4%
HTHT H World Group Ltd-Adr 0.0%
Value $3.415M Shares 67,911 Share Price $50.29 Est. Cost/Share $43.45 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $3.411M Shares 36,299 Share Price $93.96 * Est. Cost/Share $52.83 Unrealized @ Report Date +58.2%
SMCI Super Micro Computer In 0.0%
Value $3.403M Shares 149,452 Share Price $22.77 * Est. Cost/Share $36.44 Unrealized @ Report Date -14.7%
HIW Highwoods Properties In 0.0%
Value $3.401M Shares 158,868 Share Price $21.41 Est. Cost/Share $40.82 Unrealized @ Report Date —
LINE Lineage Inc 0.0%
Value $3.373M Shares 102,960 Share Price $32.76 Est. Cost/Share $42.11 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $3.363M Shares 74,433 Share Price $45.18 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.8%
IPGP Ipg Photonics Corp 0.0%
Value $3.356M Shares 29,287 Share Price $114.59 * Est. Cost/Share $119.95 Unrealized @ Report Date -15.2%
MPT Medical Properties Trus 0.0%
Value $3.336M Shares 720,449 Share Price $4.63 Est. Cost/Share $19.57 Unrealized @ Report Date —
EQX Equinox Gold Corp 0.0%
Value $3.31M Shares 229,953 Share Price $14.39 * Est. Cost/Share $6.00 Unrealized @ Report Date +158.7%
OPLN Openlane Inc 0.0%
Value $3.301M Shares 113,230 Share Price $29.15 Est. Cost/Share $23.52 Unrealized @ Report Date +25.5%
WTRG Essential Utilities Inc 0.0%
Value $3.287M Shares 81,627 Share Price $40.27 * Est. Cost/Share $45.18 Unrealized @ Report Date -14.2%
GNRC Generac Holdings Inc 0.0%
Value $3.285M Shares 16,819 Share Price $195.33 * Est. Cost/Share $151.81 Unrealized @ Report Date +20.6%
PLXS Plexus Corp 0.0%
Value $3.28M Shares 16,194 Share Price $202.54 * Est. Cost/Share $106.44 Unrealized @ Report Date +74.8%
COKE Coca-Cola Consolidated 0.0%
Value $3.276M Shares 17,085 Share Price $191.74 * Est. Cost/Share $118.23 Unrealized @ Report Date +34.7%
SCI Service Corp Internatio 0.0%
Value $3.275M Shares 39,691 Share Price $82.51 Est. Cost/Share $33.31 Unrealized @ Report Date +143.1%
WBS Webster Financial Corp 0.0%
Value $3.238M Shares 46,649 Share Price $69.42 Est. Cost/Share $51.49 Unrealized @ Report Date +32.5%
GDDY Godaddy Inc - Class A 0.0%
Value $3.236M Shares 39,144 Share Price $82.67 * Est. Cost/Share $113.90 Unrealized @ Report Date -11.7%
IT Gartner Inc 0.0%
Value $3.23M Shares 20,398 Share Price $158.34 * Est. Cost/Share $134.71 Unrealized @ Report Date +47.0%
AGNC Agnc Investment Corp 0.0%
Value $3.228M Shares 321,871 Share Price $10.03 Est. Cost/Share $14.10 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.0%
Value $3.197M Shares 56,590 Share Price $56.49 * Est. Cost/Share $84.56 Unrealized @ Report Date -30.6%
DT Dynatrace Inc 0.0%
Value $3.187M Shares 86,177 Share Price $36.98 * Est. Cost/Share $45.93 Unrealized @ Report Date -16.4%
ENLT Enlight Renewable Energ 0.0%
Value $3.185M Shares 48,095 Share Price $66.23 * Est. Cost/Share $17.19 Unrealized @ Report Date +242.8%
FBK Fb Financial Corp 0.0%
Value $3.184M Shares 61,310 Share Price $51.94 * Est. Cost/Share $46.87 Unrealized @ Report Date +25.0%
ACM Aecom 0.0%
Value $3.183M Shares 37,525 Share Price $84.82 * Est. Cost/Share $36.72 Unrealized @ Report Date +164.4%
OGE Oge Energy Corp 0.0%
Value $3.174M Shares 66,180 Share Price $47.96 * Est. Cost/Share $34.73 Unrealized @ Report Date +28.0%
KFRC Kforce Inc 0.0%
Value $3.174M Shares 108,542 Share Price $29.24 * Est. Cost/Share $51.18 Unrealized @ Report Date -36.4%
FRPT Freshpet Inc 0.0%
Value $3.169M Shares 53,747 Share Price $58.96 * Est. Cost/Share $93.81 Unrealized @ Report Date -26.2%
SAH Sonic Automotive Inc-Cl 0.0%
Value $3.166M Shares 46,179 Share Price $68.57 * Est. Cost/Share $52.50 Unrealized @ Report Date +18.6%
DOCU Docusign Inc 0.0%
Value $3.147M Shares 66,377 Share Price $47.41 * Est. Cost/Share $103.73 Unrealized @ Report Date -48.4%
AGI Alamos Gold Inc-Class A 0.0%
Value $3.145M Shares 70,845 Share Price $44.40 * Est. Cost/Share $19.70 Unrealized @ Report Date +115.9%
FOX Fox Corp - Class B 0.0%
Value $3.133M Shares 58,994 Share Price $53.10 * Est. Cost/Share $36.83 Unrealized @ Report Date +64.9%
LXP Lxp Industrial Trust 0.0%
Value $3.126M Shares 67,573 Share Price $46.26 Est. Cost/Share $8.96 Unrealized @ Report Date —
DOO Brp Inc/Ca- Sub Voting 0.0%
Value $3.124M Shares 43,610 Share Price $71.64 * Est. Cost/Share $63.14 Unrealized @ Report Date +22.5%
WFG West Fraser Timber Co L 0.0%
Value $3.115M Shares 47,750 Share Price $65.23 * Est. Cost/Share $65.81 Unrealized @ Report Date +5.4%
AIT Applied Industrial Tech 0.0%
Value $3.102M Shares 11,690 Share Price $265.32 * Est. Cost/Share $217.33 Unrealized @ Report Date +26.8%
SLG Sl Green Realty Corp 0.0%
Value $3.096M Shares 83,807 Share Price $36.94 Est. Cost/Share $67.97 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $3.096M Shares 15,095 Share Price $205.07 Est. Cost/Share $185.08 Unrealized @ Report Date +11.7%
EQH Equitable Holdings Inc 0.0%
Value $3.085M Shares 83,128 Share Price $37.11 * Est. Cost/Share $21.43 Unrealized @ Report Date +112.9%
BLD Topbuild Corp 0.0%
Value $3.085M Shares 8,781 Share Price $351.30 * Est. Cost/Share $270.84 Unrealized @ Report Date +81.6%
ARMK Aramark 0.0%
Value $3.079M Shares 75,940 Share Price $40.54 * Est. Cost/Share $23.05 Unrealized @ Report Date +69.5%
FLS Flowserve Corp 0.0%
Value $3.055M Shares 41,559 Share Price $73.51 * Est. Cost/Share $39.83 Unrealized @ Report Date +102.6%
BFH Bread Financial Holding 0.0%
Value $3.049M Shares 40,709 Share Price $74.89 Est. Cost/Share $55.63 Unrealized @ Report Date +32.8%
CNM Core & Main Inc-Class A 0.0%
Value $3.048M Shares 61,701 Share Price $49.40 * Est. Cost/Share $42.38 Unrealized @ Report Date +32.7%
EHC Encompass Health Corp 0.0%
Value $3.039M Shares 31,421 Share Price $96.73 * Est. Cost/Share $50.03 Unrealized @ Report Date +105.7%
BLKB Blackbaud Inc 0.0%
Value $3.035M Shares 78,596 Share Price $38.61 * Est. Cost/Share $56.46 Unrealized @ Report Date -5.5%
DKNG Draftkings Inc-Cl A 0.0%
Value $3.029M Shares 140,079 Share Price $21.62 * Est. Cost/Share $17.93 Unrealized @ Report Date +61.4%
NTNX Nutanix Inc - A 0.0%
Value $3.025M Shares 79,582 Share Price $38.01 * Est. Cost/Share $31.15 Unrealized @ Report Date +40.2%
XHR Xenia Hotels & Resorts 0.0%
Value $3.023M Shares 203,831 Share Price $14.83 Est. Cost/Share $17.46 Unrealized @ Report Date —
GEN Gen Digital Inc 0.0%
Value $3.011M Shares 159,908 Share Price $18.83 * Est. Cost/Share $15.86 Unrealized @ Report Date +53.8%
CHT Chunghwa Telecom Lt-Spo 0.0%
Value $3.003M Shares 71,101 Share Price $42.24 Est. Cost/Share $39.85 Unrealized @ Report Date —
GLOB Globant Sa 0.0%
Value $3.002M Shares 65,099 Share Price $46.11 * Est. Cost/Share $151.29 Unrealized @ Report Date -60.1%
APLE Apple Hospitality Reit 0.0%
Value $3.001M Shares 260,698 Share Price $11.51 Est. Cost/Share $16.76 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $2.996M Shares 19,579 Share Price $153.04 Est. Cost/Share $149.30 Unrealized @ Report Date +4.5%
SXI Standex International C 0.0%
Value $2.977M Shares 11,681 Share Price $254.86 * Est. Cost/Share $206.27 Unrealized @ Report Date +19.8%
NWSA News Corp - Class A 0.0%
Value $2.973M Shares 119,234 Share Price $24.93 Est. Cost/Share $15.50 Unrealized @ Report Date +62.3%
TEL Te Connectivity Plc 0.0%
Value $2.969M Shares 14,204 Share Price $209.02 * Est. Cost/Share $149.80 Unrealized @ Report Date +53.4%
CMC Commercial Metals Co 0.0%
Value $2.961M Shares 48,209 Share Price $61.43 * Est. Cost/Share $54.08 Unrealized @ Report Date +42.3%
IOT Samsara Inc-Cl A 0.0%
Value $2.957M Shares 93,316 Share Price $31.69 * Est. Cost/Share $41.04 Unrealized @ Report Date -27.5%
KMPR Kemper Corp 0.0%
Value $2.953M Shares 96,629 Share Price $30.56 * Est. Cost/Share $63.64 Unrealized @ Report Date -42.8%
CHKP Check Point Software Te 0.0%
Value $2.941M Shares 20,588 Share Price $142.85 * Est. Cost/Share $188.34 Unrealized @ Report Date -6.3%
ANDE Andersons Inc/The 0.0%
Value $2.939M Shares 40,946 Share Price $71.78 * Est. Cost/Share $40.49 Unrealized @ Report Date +51.9%
BKU Bankunited Inc 0.0%
Value $2.919M Shares 64,642 Share Price $45.16 * Est. Cost/Share $32.01 Unrealized @ Report Date +49.4%
TTD Trade Desk Inc/The -Cla 0.0%
Value $2.918M Shares 128,622 Share Price $22.69 * Est. Cost/Share $64.42 Unrealized @ Report Date -51.5%
AGYS Agilysys Inc 0.0%
Value $2.915M Shares 40,974 Share Price $71.14 * Est. Cost/Share $86.50 Unrealized @ Report Date +11.1%
SJM Jm Smucker Co/The 0.0%
Value $2.909M Shares 30,165 Share Price $96.44 * Est. Cost/Share $87.94 Unrealized @ Report Date +18.4%
PK Park Hotels & Resorts I 0.0%
Value $2.906M Shares 275,989 Share Price $10.53 Est. Cost/Share $22.07 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $2.904M Shares 15,315 Share Price $189.59 Est. Cost/Share $181.95 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $2.903M Shares 17,597 Share Price $164.97 * Est. Cost/Share $188.33 Unrealized @ Report Date +4.7%
TTC Toro Co 0.0%
Value $2.902M Shares 31,056 Share Price $93.44 Est. Cost/Share $78.09 Unrealized @ Report Date +19.2%
TPC Tutor Perini Corp 0.0%
Value $2.901M Shares 37,583 Share Price $77.19 * Est. Cost/Share $15.00 Unrealized @ Report Date +425.7%
AKR Acadia Realty Trust 0.0%
Value $2.9M Shares 151,682 Share Price $19.12 Est. Cost/Share $21.56 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $2.895M Shares 26,750 Share Price $108.22 * Est. Cost/Share $108.81 Unrealized @ Report Date +15.5%
ASGN Everforth Inc 0.0%
Value $2.888M Shares 74,610 Share Price $38.71 * Est. Cost/Share $48.30 Unrealized @ Report Date -0.4%
DAN Dana Inc 0.0%
Value $2.888M Shares 85,815 Share Price $33.65 * Est. Cost/Share $13.85 Unrealized @ Report Date +119.0%
ZION Zions Bancorp Na 0.0%
Value $2.884M Shares 50,056 Share Price $57.62 * Est. Cost/Share $43.87 Unrealized @ Report Date +38.7%
VECO Veeco Instruments Inc 0.0%
Value $2.881M Shares 85,091 Share Price $33.86 * Est. Cost/Share $33.14 Unrealized @ Report Date -4.7%
ORI Old Republic Intl Corp 0.0%
Value $2.88M Shares 72,191 Share Price $39.90 * Est. Cost/Share $10.68 Unrealized @ Report Date +289.4%
NSIT Insight Enterprises Inc 0.0%
Value $2.872M Shares 42,859 Share Price $67.01 * Est. Cost/Share $114.23 Unrealized @ Report Date -26.0%
SXT Sensient Technologies C 0.0%
Value $2.869M Shares 33,192 Share Price $86.44 * Est. Cost/Share $91.13 Unrealized @ Report Date +5.0%
SWKS Skyworks Solutions Inc 0.0%
Value $2.869M Shares 53,572 Share Price $53.55 * Est. Cost/Share $79.26 Unrealized @ Report Date -24.3%
KNX Knight-Swift Transporta 0.0%
Value $2.864M Shares 49,738 Share Price $57.58 Est. Cost/Share $39.23 Unrealized @ Report Date +47.5%
CRTO Criteo Sa-Spon Adr 0.0%
Value $2.86M Shares 159,520 Share Price $17.93 Est. Cost/Share $40.24 Unrealized @ Report Date —
VSNT Versant Media Group Inc 0.0%
Value $2.851M Shares 77,009 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
CIGI Colliers Intl Gr-Subord 0.0%
Value $2.844M Shares 26,670 Share Price $106.64 * Est. Cost/Share $140.32 Unrealized @ Report Date -4.3%
SFNC Simmons First Natl Corp 0.0%
Value $2.843M Shares 146,154 Share Price $19.45 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.9%
CRUS Cirrus Logic Inc 0.0%
Value $2.84M Shares 19,639 Share Price $144.62 * Est. Cost/Share $78.55 Unrealized @ Report Date +68.7%
SAIA Saia Inc 0.0%
Value $2.837M Shares 8,077 Share Price $351.28 * Est. Cost/Share $367.19 Unrealized @ Report Date +1.3%
HAFN Hafnia Ltd 0.0%
Value $2.836M Shares 370,473 Share Price $7.65 * Est. Cost/Share $5.50 Unrealized @ Report Date +13.0%
SPHR Sphere Entertainment Co 0.0%
Value $2.835M Shares 24,151 Share Price $117.40 * Est. Cost/Share $85.44 Unrealized @ Report Date +17.0%
WMS Advanced Drainage Syste 0.0%
Value $2.82M Shares 20,564 Share Price $137.13 * Est. Cost/Share $124.29 Unrealized @ Report Date +29.7%
RNST Renasant Corp 0.0%
Value $2.817M Shares 77,960 Share Price $36.13 * Est. Cost/Share $33.68 Unrealized @ Report Date +14.0%
DAR Darling Ingredients Inc 0.0%
Value $2.815M Shares 45,518 Share Price $61.85 * Est. Cost/Share $66.43 Unrealized @ Report Date -31.9%
VMI Valmont Industries 0.0%
Value $2.811M Shares 7,035 Share Price $399.57 * Est. Cost/Share $178.20 Unrealized @ Report Date +151.8%
CNH Cnh Industrial Nv 0.0%
Value $2.81M Shares 255,474 Share Price $11.00 * Est. Cost/Share $10.00 Unrealized @ Report Date +14.2%
AUB Atlantic Union Bankshar 0.0%
Value $2.801M Shares 78,375 Share Price $35.74 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.6%
LMB Limbach Holdings Inc 0.0%
Value $2.793M Shares 35,785 Share Price $78.05 * Est. Cost/Share $98.76 Unrealized @ Report Date -12.7%
IVZ Invesco Ltd 0.0%
Value $2.782M Shares 114,522 Share Price $24.29 * Est. Cost/Share $13.08 Unrealized @ Report Date +109.9%
BLBD Blue Bird Corp 0.0%
Value $2.776M Shares 48,881 Share Price $56.79 * Est. Cost/Share $43.67 Unrealized @ Report Date +21.8%
FROG Jfrog Ltd 0.0%
Value $2.773M Shares 59,079 Share Price $46.93 * Est. Cost/Share $33.50 Unrealized @ Report Date +58.1%
AIR Aar Corp 0.0%
Value $2.773M Shares 25,329 Share Price $109.46 * Est. Cost/Share $66.61 Unrealized @ Report Date +59.4%
FRO Frontline Plc 0.0%
Value $2.772M Shares 79,474 Share Price $34.87 * Est. Cost/Share $24.46 Unrealized @ Report Date +15.9%
FBNC First Bancorp/Nc 0.0%
Value $2.77M Shares 49,157 Share Price $56.35 * Est. Cost/Share $36.64 Unrealized @ Report Date +58.6%
FDS Factset Research System 0.0%
Value $2.768M Shares 12,758 Share Price $216.99 * Est. Cost/Share $207.51 Unrealized @ Report Date +19.1%
NIC Nicolet Bankshares Inc 0.0%
Value $2.766M Shares 18,611 Share Price $148.62 * Est. Cost/Share $143.42 Unrealized @ Report Date +0.1%
CRBG Corebridge Financial In 0.0%
Value $2.759M Shares 115,639 Share Price $23.86 * Est. Cost/Share $19.91 Unrealized @ Report Date +52.0%
CR Crane Co 0.0%
Value $2.759M Shares 16,135 Share Price $171.00 * Est. Cost/Share $78.32 Unrealized @ Report Date +153.1%
GME Gamestop Corp-Class A 0.0%
Value $2.748M Shares 119,268 Share Price $23.04 Est. Cost/Share $32.35 Unrealized @ Report Date -28.8%
LFUS Littelfuse Inc 0.0%
Value $2.742M Shares 8,081 Share Price $339.35 * Est. Cost/Share $237.20 Unrealized @ Report Date +34.9%
TCOM Trip.Com Group Ltd-Adr 0.0%
Value $2.737M Shares 54,969 Share Price $49.79 Est. Cost/Share $68.66 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $2.736M Shares 31,143 Share Price $87.85 * Est. Cost/Share $97.63 Unrealized @ Report Date +23.5%
ATMU Atmus Filtration Techno 0.0%
Value $2.736M Shares 48,190 Share Price $56.77 * Est. Cost/Share $40.47 Unrealized @ Report Date +45.8%
BPOP Popular Inc 0.0%
Value $2.732M Shares 20,363 Share Price $134.17 Est. Cost/Share $93.67 Unrealized @ Report Date +44.4%
AYI Acuity Inc 0.0%
Value $2.725M Shares 9,725 Share Price $280.22 * Est. Cost/Share $244.51 Unrealized @ Report Date +31.6%
JHG Janus Henderson Group P 0.0%
Value $2.718M Shares 52,916 Share Price $51.37 * Est. Cost/Share $42.13 Unrealized @ Report Date +15.1%
BAH Booz Allen Hamilton Hol 0.0%
Value $2.717M Shares 34,822 Share Price $78.03 * Est. Cost/Share $150.56 Unrealized @ Report Date -42.2%
BZ Kanzhun Ltd - Adr 0.0%
Value $2.707M Shares 202,156 Share Price $13.39 Est. Cost/Share $20.26 Unrealized @ Report Date —
TXG 10X Genomics Inc-Class 0.0%
Value $2.702M Shares 127,250 Share Price $21.23 * Est. Cost/Share $35.72 Unrealized @ Report Date -44.4%
MTCH Match Group Inc 0.0%
Value $2.683M Shares 87,359 Share Price $30.71 * Est. Cost/Share $99.37 Unrealized @ Report Date -68.4%
AG First Majestic Silver C 0.0%
Value $2.668M Shares 124,880 Share Price $21.36 * Est. Cost/Share $5.92 Unrealized @ Report Date +280.3%
AFG American Financial Grou 0.0%
Value $2.664M Shares 20,856 Share Price $127.71 Est. Cost/Share $125.97 Unrealized @ Report Date +2.5%
SLF Sun Life Financial Inc 0.0%
Value $2.655M Shares 42,518 Share Price $62.43 * Est. Cost/Share $52.26 Unrealized @ Report Date +22.8%
ASO Academy Sports & Outdoo 0.0%
Value $2.646M Shares 46,869 Share Price $56.45 Est. Cost/Share $51.29 Unrealized @ Report Date +11.8%
SBCF Seacoast Banking Corp/F 0.0%
Value $2.641M Shares 87,191 Share Price $30.29 * Est. Cost/Share $33.01 Unrealized @ Report Date +1.3%
UNF Unifirst Corp/Ma 0.0%
Value $2.62M Shares 10,414 Share Price $251.59 * Est. Cost/Share $128.40 Unrealized @ Report Date +66.9%
SN Sharkninja Inc 0.0%
Value $2.62M Shares 24,737 Share Price $105.90 * Est. Cost/Share $76.07 Unrealized @ Report Date +61.3%
MTG Mgic Investment Corp 0.0%
Value $2.617M Shares 99,678 Share Price $26.25 * Est. Cost/Share $14.72 Unrealized @ Report Date +83.7%
TECH Bio-Techne Corp 0.0%
Value $2.6M Shares 49,752 Share Price $52.26 * Est. Cost/Share $73.54 Unrealized @ Report Date -12.9%
BLDR Builders Firstsource In 0.0%
Value $2.6M Shares 31,579 Share Price $82.33 * Est. Cost/Share $92.60 Unrealized @ Report Date +26.9%
ARW Arrow Electronics Inc 0.0%
Value $2.6M Shares 18,129 Share Price $143.41 * Est. Cost/Share $122.82 Unrealized @ Report Date +8.7%
MGM Mgm Resorts Internation 0.0%
Value $2.598M Shares 70,209 Share Price $37.01 * Est. Cost/Share $28.87 Unrealized @ Report Date +21.5%
PB Prosperity Bancshares I 0.0%
Value $2.595M Shares 38,635 Share Price $67.18 * Est. Cost/Share $54.23 Unrealized @ Report Date +33.0%
TCBI Texas Capital Bancshare 0.0%
Value $2.595M Shares 27,349 Share Price $94.88 * Est. Cost/Share $81.02 Unrealized @ Report Date +23.5%
CHCO City Holding Co 0.0%
Value $2.594M Shares 21,704 Share Price $119.52 * Est. Cost/Share $75.28 Unrealized @ Report Date +64.0%
FCN Fti Consulting Inc 0.0%
Value $2.59M Shares 14,652 Share Price $176.77 * Est. Cost/Share $117.13 Unrealized @ Report Date +47.2%
CRL Charles River Laborator 0.0%
Value $2.582M Shares 14,969 Share Price $172.50 * Est. Cost/Share $195.62 Unrealized @ Report Date +1.0%
VNOM Viper Energy Inc-Cl A 0.0%
Value $2.579M Shares 54,882 Share Price $46.99 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.1%
FBP First Bancorp Puerto Ri 0.0%
Value $2.561M Shares 119,892 Share Price $21.36 * Est. Cost/Share $19.57 Unrealized @ Report Date +12.1%
SSRM Ssr Mining Inc 0.0%
Value $2.549M Shares 87,091 Share Price $29.27 * Est. Cost/Share $8.67 Unrealized @ Report Date +193.8%
MOS Mosaic Co/The 0.0%
Value $2.537M Shares 99,501 Share Price $25.50 * Est. Cost/Share $28.37 Unrealized @ Report Date -1.7%
TEVA Teva Pharmaceutical-Sp 0.0%
Value $2.532M Shares 84,068 Share Price $30.12 Est. Cost/Share $16.82 Unrealized @ Report Date —
TREX Trex Company Inc 0.0%
Value $2.532M Shares 69,521 Share Price $36.42 * Est. Cost/Share $67.67 Unrealized @ Report Date -38.3%
CHRD Chord Energy Corp 0.0%
Value $2.532M Shares 17,806 Share Price $142.18 * Est. Cost/Share $154.83 Unrealized @ Report Date -36.8%
IDA Idacorp Inc 0.0%
Value $2.518M Shares 17,614 Share Price $142.97 * Est. Cost/Share $97.96 Unrealized @ Report Date +37.5%
MANH Manhattan Associates In 0.0%
Value $2.518M Shares 18,912 Share Price $133.12 * Est. Cost/Share $98.93 Unrealized @ Report Date +57.5%
BAX Baxter International In 0.0%
Value $2.505M Shares 149,101 Share Price $16.80 * Est. Cost/Share $32.91 Unrealized @ Report Date -37.8%
APAM Artisan Partners Asset 0.0%
Value $2.503M Shares 68,781 Share Price $36.39 * Est. Cost/Share $18.43 Unrealized @ Report Date +128.7%
PIPR Piper Sandler Cos 0.0%
Value $2.49M Shares 32,528 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
NBHC National Bank Hold-Cl A 0.0%
Value $2.489M Shares 63,555 Share Price $39.16 * Est. Cost/Share $36.63 Unrealized @ Report Date +11.1%
WB Weibo Corp-Spon Adr 0.0%
Value $2.483M Shares 283,749 Share Price $8.75 Est. Cost/Share $10.06 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $2.481M Shares 231,033 Share Price $10.74 * Est. Cost/Share $22.75 Unrealized @ Report Date -36.0%
CGNX Cognex Corp 0.0%
Value $2.48M Shares 50,613 Share Price $48.99 * Est. Cost/Share $51.27 Unrealized @ Report Date -13.2%
NCLH Norwegian Cruise Line H 0.0%
Value $2.475M Shares 132,338 Share Price $18.70 * Est. Cost/Share $22.92 Unrealized @ Report Date -0.2%
CVE Cenovus Energy Inc 0.0%
Value $2.474M Shares 93,860 Share Price $26.36 * Est. Cost/Share $16.19 Unrealized @ Report Date +21.1%
ATR Aptargroup Inc 0.0%
Value $2.47M Shares 19,603 Share Price $126.02 * Est. Cost/Share $122.70 Unrealized @ Report Date +6.0%
UGI Ugi Corp 0.0%
Value $2.468M Shares 67,771 Share Price $36.42 * Est. Cost/Share $40.43 Unrealized @ Report Date -5.5%
CFR Cullen/Frost Bankers In 0.0%
Value $2.456M Shares 17,913 Share Price $137.08 * Est. Cost/Share $89.60 Unrealized @ Report Date +56.3%
MUSA Murphy Usa Inc 0.0%
Value $2.447M Shares 4,954 Share Price $493.97 * Est. Cost/Share $341.47 Unrealized @ Report Date +20.9%
COLB Columbia Banking System 0.0%
Value $2.437M Shares 88,860 Share Price $27.43 * Est. Cost/Share $24.80 Unrealized @ Report Date +20.8%
BEPC Brookfield Renewable Co 0.0%
Value $2.433M Shares 61,141 Share Price $39.79 * Est. Cost/Share $28.46 Unrealized @ Report Date +44.0%
DHT Dht Holdings Inc 0.0%
Value $2.421M Shares 132,524 Share Price $18.27 * Est. Cost/Share $12.22 Unrealized @ Report Date +17.1%
NVST Envista Holdings Corp 0.0%
Value $2.416M Shares 95,219 Share Price $25.37 Est. Cost/Share $27.05 Unrealized @ Report Date -4.8%
HDSN Hudson Technologies Inc 0.0%
Value $2.411M Shares 410,099 Share Price $5.88 * Est. Cost/Share $9.20 Unrealized @ Report Date -21.1%
HALO Halozyme Therapeutics I 0.0%
Value $2.407M Shares 37,245 Share Price $64.63 * Est. Cost/Share $56.67 Unrealized @ Report Date +29.9%
AZZ Azz Inc 0.0%
Value $2.397M Shares 19,157 Share Price $125.13 Est. Cost/Share $83.82 Unrealized @ Report Date +50.6%
MASI Masimo Corp 0.0%
Value $2.392M Shares 13,446 Share Price $177.87 * Est. Cost/Share $162.50 Unrealized @ Report Date -10.7%
LKQ Lkq Corp 0.0%
Value $2.377M Shares 80,933 Share Price $29.37 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.8%
CE Celanese Corp 0.0%
Value $2.376M Shares 36,132 Share Price $65.77 * Est. Cost/Share $96.46 Unrealized @ Report Date -48.7%
HSIC Henry Schein Inc 0.0%
Value $2.368M Shares 32,133 Share Price $73.70 * Est. Cost/Share $65.66 Unrealized @ Report Date +18.9%
MYRG Myr Group Inc/Delaware 0.0%
Value $2.367M Shares 8,385 Share Price $282.32 * Est. Cost/Share $216.56 Unrealized @ Report Date +17.3%
AOS Smith (A.O.) Corp 0.0%
Value $2.361M Shares 35,808 Share Price $65.94 * Est. Cost/Share $46.47 Unrealized @ Report Date +59.4%
TTEK Tetra Tech Inc 0.0%
Value $2.353M Shares 78,121 Share Price $30.12 * Est. Cost/Share $40.73 Unrealized @ Report Date -9.4%
BFAM Bright Horizons Family 0.0%
Value $2.351M Shares 28,629 Share Price $82.13 * Est. Cost/Share $101.15 Unrealized @ Report Date -12.4%
IMAX Imax Corp 0.0%
Value $2.335M Shares 61,438 Share Price $38.01 * Est. Cost/Share $19.67 Unrealized @ Report Date +82.5%
MTDR Matador Resources Co 0.0%
Value $2.328M Shares 36,841 Share Price $63.18 * Est. Cost/Share $61.60 Unrealized @ Report Date -26.3%
PRI Primerica Inc 0.0%
Value $2.318M Shares 9,256 Share Price $250.48 * Est. Cost/Share $125.17 Unrealized @ Report Date +108.7%
BHC Bausch Health Cos Inc 0.0%
Value $2.312M Shares 429,208 Share Price $5.39 * Est. Cost/Share $6.73 Unrealized @ Report Date -4.7%
CALY Callaway Golf Company 0.0%
Value $2.307M Shares 166,205 Share Price $13.88 * Est. Cost/Share $13.38 Unrealized @ Report Date +6.7%
ITGR Integer Holdings Corp 0.0%
Value $2.304M Shares 26,185 Share Price $88.00 * Est. Cost/Share $104.62 Unrealized @ Report Date -18.8%
EPAM Epam Systems Inc 0.0%
Value $2.303M Shares 17,011 Share Price $135.40 * Est. Cost/Share $275.58 Unrealized @ Report Date -30.8%
STEP Stepstone Group Inc-Cla 0.0%
Value $2.3M Shares 48,207 Share Price $47.72 * Est. Cost/Share $36.26 Unrealized @ Report Date +78.9%
FTS Fortis Inc 0.0%
Value $2.297M Shares 41,317 Share Price $55.60 * Est. Cost/Share $40.60 Unrealized @ Report Date +31.6%
AM Antero Midstream Corp 0.0%
Value $2.295M Shares 100,648 Share Price $22.80 * Est. Cost/Share $6.12 Unrealized @ Report Date +211.6%
AWI Armstrong World Industr 0.0%
Value $2.286M Shares 13,870 Share Price $164.80 * Est. Cost/Share $145.73 Unrealized @ Report Date +32.3%
BWIN Baldwin Insurance Group 0.0%
Value $2.273M Shares 103,595 Share Price $21.94 Est. Cost/Share $30.02 Unrealized @ Report Date -28.0%
CART Maplebear Inc 0.0%
Value $2.265M Shares 60,476 Share Price $37.46 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%
AGCO Agco Corp 0.0%
Value $2.265M Shares 19,551 Share Price $115.87 * Est. Cost/Share $95.81 Unrealized @ Report Date +26.4%
W Wayfair Inc- Class A 0.0%
Value $2.259M Shares 30,038 Share Price $75.21 * Est. Cost/Share $121.67 Unrealized @ Report Date -18.3%
ONON On Holding Ag-Class A 0.0%
Value $2.253M Shares 66,228 Share Price $34.02 * Est. Cost/Share $49.11 Unrealized @ Report Date -5.7%
IFS Intercorp Financial Ser 0.0%
Value $2.242M Shares 44,666 Share Price $50.20 * Est. Cost/Share $29.70 Unrealized @ Report Date +61.0%
INGR Ingredion Inc 0.0%
Value $2.242M Shares 19,899 Share Price $112.66 * Est. Cost/Share $94.99 Unrealized @ Report Date +22.3%
HLN Haleon Plc-Adr 0.0%
Value $2.229M Shares 222,708 Share Price $10.01 Est. Cost/Share $10.05 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $2.223M Shares 27,427 Share Price $81.04 * Est. Cost/Share $72.90 Unrealized @ Report Date +33.2%
KNSL Kinsale Capital Group I 0.0%
Value $2.22M Shares 6,498 Share Price $341.66 * Est. Cost/Share $193.42 Unrealized @ Report Date +103.4%
NXPI Nxp Semiconductors Nv 0.0%
Value $2.212M Shares 11,238 Share Price $196.86 * Est. Cost/Share $235.56 Unrealized @ Report Date -0.5%
INDV Indivior Pharmaceutical 0.0%
Value $2.211M Shares 72,527 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
SOBO South Bow Corp 0.0%
Value $2.209M Shares 66,711 Share Price $33.11 * Est. Cost/Share $23.30 Unrealized @ Report Date +22.2%
DRH Diamondrock Hospitality 0.0%
Value $2.208M Shares 235,662 Share Price $9.37 Est. Cost/Share $9.63 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $2.202M Shares 31,084 Share Price $70.85 * Est. Cost/Share $53.63 Unrealized @ Report Date +67.7%
ACI Albertsons Cos Inc - Cl 0.0%
Value $2.202M Shares 129,232 Share Price $17.04 * Est. Cost/Share $19.24 Unrealized @ Report Date -9.7%
LYFT Lyft Inc-A 0.0%
Value $2.202M Shares 165,558 Share Price $13.30 * Est. Cost/Share $23.67 Unrealized @ Report Date -29.1%
SFM Sprouts Farmers Market 0.0%
Value $2.198M Shares 28,491 Share Price $77.13 * Est. Cost/Share $158.03 Unrealized @ Report Date -54.2%
Z Zillow Group Inc - C 0.0%
Value $2.197M Shares 53,103 Share Price $41.38 * Est. Cost/Share $71.01 Unrealized @ Report Date -17.3%
TRMD Torm Plc-A 0.0%
Value $2.19M Shares 78,203 Share Price $28.01 * Est. Cost/Share $21.57 Unrealized @ Report Date +12.0%
MKTX Marketaxess Holdings In 0.0%
Value $2.189M Shares 13,269 Share Price $164.98 * Est. Cost/Share $268.06 Unrealized @ Report Date -35.5%
OMF Onemain Holdings Inc 0.0%
Value $2.181M Shares 40,769 Share Price $53.49 * Est. Cost/Share $43.22 Unrealized @ Report Date +46.3%
CAG Conagra Brands Inc 0.0%
Value $2.178M Shares 138,526 Share Price $15.72 * Est. Cost/Share $24.79 Unrealized @ Report Date -27.3%
— Mexico Fund Inc/The 0.0%
Value $2.168M Shares 103,603 Share Price $20.93 Est. Cost/Share $14.23 Unrealized @ Report Date —
DRD Drdgold Ltd-Sponsored A 0.0%
Value $2.164M Shares 73,694 Share Price $29.37 Est. Cost/Share $19.67 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $2.162M Shares 68,470 Share Price $31.57 * Est. Cost/Share $22.76 Unrealized @ Report Date +8.9%
NBIS Nebius Group Nv 0.0%
Value $2.161M Shares 20,828 Share Price $103.76 * Est. Cost/Share $83.62 Unrealized @ Report Date +15.3%
GNL Global Net Lease Inc 0.0%
Value $2.153M Shares 230,017 Share Price $9.36 Est. Cost/Share $12.52 Unrealized @ Report Date —
NOV Nov Inc 0.0%
Value $2.151M Shares 114,372 Share Price $18.81 Est. Cost/Share $12.50 Unrealized @ Report Date +48.8%
AL Air Lease Corp 0.0%
Value $2.135M Shares 32,877 Share Price $64.94 Est. Cost/Share $35.82 Unrealized @ Report Date +80.1%
U Unity Software Inc 0.0%
Value $2.127M Shares 96,953 Share Price $21.94 * Est. Cost/Share $76.37 Unrealized @ Report Date -57.2%
HWKN Hawkins Inc 0.0%
Value $2.115M Shares 13,769 Share Price $153.60 * Est. Cost/Share $91.85 Unrealized @ Report Date +59.2%
FUL H.B. Fuller Co. 0.0%
Value $2.108M Shares 34,178 Share Price $61.68 * Est. Cost/Share $62.78 Unrealized @ Report Date +0.9%
BCPC Balchem Corp 0.0%
Value $2.098M Shares 12,380 Share Price $169.48 Est. Cost/Share $171.62 Unrealized @ Report Date -1.4%
KOF Coca-Cola Femsa Sab-Sp 0.0%
Value $2.092M Shares 21,442 Share Price $97.55 Est. Cost/Share $91.77 Unrealized @ Report Date —
SWX Southwest Gas Holdings 0.0%
Value $2.086M Shares 24,000 Share Price $86.90 * Est. Cost/Share $73.85 Unrealized @ Report Date +13.9%
SSL Sasol Ltd-Sponsored Adr 0.0%
Value $2.061M Shares 159,063 Share Price $12.96 Est. Cost/Share $7.26 Unrealized @ Report Date —
WIX Wix.Com Ltd 0.0%
Value $2.061M Shares 22,882 Share Price $90.07 * Est. Cost/Share $160.83 Unrealized @ Report Date -49.4%
QRVO Qorvo Inc 0.0%
Value $2.055M Shares 26,546 Share Price $77.40 * Est. Cost/Share $113.96 Unrealized @ Report Date -27.9%
VOYA Voya Financial Inc 0.0%
Value $2.048M Shares 29,978 Share Price $68.32 * Est. Cost/Share $47.27 Unrealized @ Report Date +59.4%
TAP Molson Coors Beverage C 0.0%
Value $2.048M Shares 47,563 Share Price $43.06 * Est. Cost/Share $50.71 Unrealized @ Report Date -2.4%
WERN Werner Enterprises Inc 0.0%
Value $2.047M Shares 69,606 Share Price $29.41 * Est. Cost/Share $33.91 Unrealized @ Report Date -0.0%
WINA Winmark Corp 0.0%
Value $2.039M Shares 4,770 Share Price $427.55 * Est. Cost/Share $330.80 Unrealized @ Report Date +33.9%
RBRK Rubrik Inc-A 0.0%
Value $2.037M Shares 41,603 Share Price $48.97 * Est. Cost/Share $78.26 Unrealized @ Report Date -22.5%
THG Hanover Insurance Group 0.0%
Value $2.035M Shares 11,742 Share Price $173.35 Est. Cost/Share $102.54 Unrealized @ Report Date +69.4%
LTC Ltc Properties Inc 0.0%
Value $2.022M Shares 54,420 Share Price $37.16 Est. Cost/Share $36.36 Unrealized @ Report Date —
BVN Cia De Minas Buenaventu 0.0%
Value $2.021M Shares 56,072 Share Price $36.04 Est. Cost/Share $32.76 Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $2.018M Shares 30,925 Share Price $65.26 * Est. Cost/Share $85.16 Unrealized @ Report Date -9.5%
MP Mp Materials Corp 0.0%
Value $2.015M Shares 41,749 Share Price $48.26 * Est. Cost/Share $36.07 Unrealized @ Report Date +71.2%
CGNT Cognyte Software Ltd 0.0%
Value $2.013M Shares 248,550 Share Price $8.10 * Est. Cost/Share $7.87 Unrealized @ Report Date +5.3%
HXL Hexcel Corp 0.0%
Value $2.011M Shares 24,853 Share Price $80.93 * Est. Cost/Share $57.94 Unrealized @ Report Date +45.7%
BEN Franklin Resources Inc 0.0%
Value $2.008M Shares 85,021 Share Price $23.62 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.5%
CBSH Commerce Bancshares Inc 0.0%
Value $2.003M Shares 40,705 Share Price $49.20 * Est. Cost/Share $41.25 Unrealized @ Report Date +30.0%
COLM Columbia Sportswear Co 0.0%
Value $2.002M Shares 36,528 Share Price $54.81 * Est. Cost/Share $70.21 Unrealized @ Report Date -17.2%
CVLT Commvault Systems Inc 0.0%
Value $1.996M Shares 25,630 Share Price $77.89 * Est. Cost/Share $72.01 Unrealized @ Report Date +42.9%
JEF Jefferies Financial Gro 0.0%
Value $1.993M Shares 48,297 Share Price $41.27 * Est. Cost/Share $18.81 Unrealized @ Report Date +212.7%
TKR Timken Co 0.0%
Value $1.991M Shares 19,801 Share Price $100.57 * Est. Cost/Share $71.52 Unrealized @ Report Date +37.6%
MIDD Middleby Corp 0.0%
Value $1.989M Shares 14,999 Share Price $132.58 * Est. Cost/Share $96.95 Unrealized @ Report Date +60.3%
DEA Easterly Government Pro 0.0%
Value $1.979M Shares 92,353 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $1.978M Shares 62,199 Share Price $31.80 Est. Cost/Share $29.81 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $1.973M Shares 14,803 Share Price $133.30 * Est. Cost/Share $308.81 Unrealized @ Report Date -45.4%
MSA Msa Safety Inc 0.0%
Value $1.963M Shares 11,976 Share Price $163.95 * Est. Cost/Share $124.15 Unrealized @ Report Date +49.3%
FNB Fnb Corp 0.0%
Value $1.961M Shares 117,290 Share Price $16.72 * Est. Cost/Share $9.09 Unrealized @ Report Date +95.9%
CAKE Cheesecake Factory Inc/ 0.0%
Value $1.96M Shares 35,804 Share Price $54.75 * Est. Cost/Share $51.73 Unrealized @ Report Date +16.0%
PAYC Paycom Software Inc 0.0%
Value $1.949M Shares 16,035 Share Price $121.54 * Est. Cost/Share $252.42 Unrealized @ Report Date -45.4%
EC Ecopetrol Sa-Sponsored 0.0%
Value $1.948M Shares 129,973 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
TX Ternium Sa-Sponsored Ad 0.0%
Value $1.937M Shares 48,233 Share Price $40.15 Est. Cost/Share $36.91 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $1.934M Shares 45,996 Share Price $42.05 Est. Cost/Share $34.80 Unrealized @ Report Date +20.1%
DSGX Descartes Systems Grp/T 0.0%
Value $1.928M Shares 27,004 Share Price $71.38 * Est. Cost/Share $94.83 Unrealized @ Report Date -20.3%
NOVT Novanta Inc 0.0%
Value $1.923M Shares 16,285 Share Price $118.11 * Est. Cost/Share $119.26 Unrealized @ Report Date +13.8%
AMKR Amkor Technology Inc 0.0%
Value $1.923M Shares 42,712 Share Price $45.03 * Est. Cost/Share $28.95 Unrealized @ Report Date +71.0%
SMA Smartstop Self Storage 0.0%
Value $1.923M Shares 63,497 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
TNK Teekay Tankers Ltd-Clas 0.0%
Value $1.921M Shares 26,200 Share Price $73.32 * Est. Cost/Share $44.39 Unrealized @ Report Date +45.2%
MRX Marex Group Plc 0.0%
Value $1.916M Shares 42,970 Share Price $44.58 * Est. Cost/Share $34.63 Unrealized @ Report Date +15.7%
SHAK Shake Shack Inc - Class 0.0%
Value $1.914M Shares 21,629 Share Price $88.47 * Est. Cost/Share $84.86 Unrealized @ Report Date +9.6%
HTH Hilltop Holdings Inc 0.0%
Value $1.912M Shares 53,387 Share Price $35.82 * Est. Cost/Share $30.52 Unrealized @ Report Date +21.6%
HRL Hormel Foods Corp 0.0%
Value $1.907M Shares 84,189 Share Price $22.65 * Est. Cost/Share $32.66 Unrealized @ Report Date -25.8%
LNC Lincoln National Corp 0.0%
Value $1.906M Shares 53,692 Share Price $35.50 * Est. Cost/Share $29.17 Unrealized @ Report Date +40.1%
RYN Rayonier Inc 0.0%
Value $1.904M Shares 92,350 Share Price $20.62 Est. Cost/Share $25.21 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $1.879M Shares 109,124 Share Price $17.22 Est. Cost/Share $20.20 Unrealized @ Report Date —
OR Or Royalties Inc 0.0%
Value $1.871M Shares 49,298 Share Price $37.95 * Est. Cost/Share $25.29 Unrealized @ Report Date +65.6%
GTLS Chart Industries Inc 0.0%
Value $1.868M Shares 9,035 Share Price $206.75 Est. Cost/Share $189.89 Unrealized @ Report Date +9.1%
G Genpact Ltd 0.0%
Value $1.868M Shares 50,140 Share Price $37.25 * Est. Cost/Share $38.13 Unrealized @ Report Date +11.7%
EXP Eagle Materials Inc 0.0%
Value $1.863M Shares 9,834 Share Price $189.45 * Est. Cost/Share $98.26 Unrealized @ Report Date +129.1%
AXTA Axalta Coating Systems 0.0%
Value $1.86M Shares 67,144 Share Price $27.70 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.4%
FAF First American Financia 0.0%
Value $1.855M Shares 30,775 Share Price $60.29 * Est. Cost/Share $39.26 Unrealized @ Report Date +63.4%
WH Wyndham Hotels & Resort 0.0%
Value $1.848M Shares 22,749 Share Price $81.23 * Est. Cost/Share $82.97 Unrealized @ Report Date -5.3%
CHWY Chewy Inc - Class A 0.0%
Value $1.829M Shares 67,728 Share Price $27.00 * Est. Cost/Share $39.50 Unrealized @ Report Date -25.9%
PLNT Planet Fitness Inc - Cl 0.0%
Value $1.823M Shares 24,516 Share Price $74.38 * Est. Cost/Share $70.07 Unrealized @ Report Date +35.1%
OMCL Omnicell Inc 0.0%
Value $1.812M Shares 54,298 Share Price $33.38 * Est. Cost/Share $45.18 Unrealized @ Report Date -0.3%
GTES Gates Industrial Corp P 0.0%
Value $1.81M Shares 80,037 Share Price $22.61 * Est. Cost/Share $15.92 Unrealized @ Report Date +55.0%
ARCC Ares Capital Corp 0.0%
Value $1.809M Shares 100,374 Share Price $18.02 * Est. Cost/Share $6.30 Unrealized @ Report Date +217.9%
PBA Pembina Pipeline Corp 0.0%
Value $1.808M Shares 40,493 Share Price $44.66 * Est. Cost/Share $38.48 Unrealized @ Report Date +6.5%
NTST Netstreit Corp 0.0%
Value $1.807M Shares 95,971 Share Price $18.83 Est. Cost/Share $19.76 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $1.791M Shares 190,108 Share Price $9.42 Est. Cost/Share $28.45 Unrealized @ Report Date —
STLA Stellantis Nv 0.0%
Value $1.79M Shares 256,463 Share Price $6.98 Est. Cost/Share $13.70 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $1.786M Shares 19,882 Share Price $89.83 * Est. Cost/Share $115.57 Unrealized @ Report Date -13.6%
RDWR Radware Ltd 0.0%
Value $1.783M Shares 67,744 Share Price $26.32 * Est. Cost/Share $21.45 Unrealized @ Report Date +14.9%
PAGS Pagseguro Digital Ltd-C 0.0%
Value $1.783M Shares 177,901 Share Price $10.02 * Est. Cost/Share $9.55 Unrealized @ Report Date +12.4%
GPRE Green Plains Inc 0.0%
Value $1.747M Shares 106,198 Share Price $16.45 * Est. Cost/Share $9.20 Unrealized @ Report Date +33.6%
GAP Gap Inc/The 0.0%
Value $1.738M Shares 71,805 Share Price $24.20 * Est. Cost/Share $19.85 Unrealized @ Report Date +38.3%
VFC Vf Corp 0.0%
Value $1.736M Shares 102,203 Share Price $16.99 * Est. Cost/Share $69.44 Unrealized @ Report Date -71.3%
NESR National Energy Service 0.0%
Value $1.735M Shares 80,817 Share Price $21.47 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
DHC Diversified Healthcare 0.0%
Value $1.734M Shares 261,146 Share Price $6.64 Est. Cost/Share $3.98 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $1.732M Shares 6,937 Share Price $249.72 * Est. Cost/Share $319.99 Unrealized @ Report Date +0.6%
BWLP Bw Lpg Ltd 0.0%
Value $1.729M Shares 98,433 Share Price $17.57 * Est. Cost/Share $14.47 Unrealized @ Report Date +6.3%
OWL Blue Owl Capital Inc 0.0%
Value $1.727M Shares 189,123 Share Price $9.13 * Est. Cost/Share $13.44 Unrealized @ Report Date +2.2%
SARO Standardaero Inc 0.0%
Value $1.726M Shares 66,809 Share Price $25.83 * Est. Cost/Share $29.25 Unrealized @ Report Date +7.0%
NRC Nrc Health 0.0%
Value $1.721M Shares 101,364 Share Price $16.98 * Est. Cost/Share $38.14 Unrealized @ Report Date -54.1%
AXGN Axogen Inc 0.0%
Value $1.72M Shares 51,918 Share Price $33.13 Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
KAI Kadant Inc 0.0%
Value $1.715M Shares 5,865 Share Price $292.35 * Est. Cost/Share $304.30 Unrealized @ Report Date +6.5%
H Hyatt Hotels Corp - Cl 0.0%
Value $1.715M Shares 11,924 Share Price $143.79 * Est. Cost/Share $63.87 Unrealized @ Report Date +157.6%
KMX Carmax Inc 0.0%
Value $1.713M Shares 41,209 Share Price $41.58 * Est. Cost/Share $81.58 Unrealized @ Report Date -45.0%
VRE Veris Residential Inc 0.0%
Value $1.71M Shares 90,620 Share Price $18.87 Est. Cost/Share $18.57 Unrealized @ Report Date —
PARR Par Pacific Holdings In 0.0%
Value $1.702M Shares 27,172 Share Price $62.64 * Est. Cost/Share $34.47 Unrealized @ Report Date +12.7%
VNT Vontier Corp 0.0%
Value $1.698M Shares 47,879 Share Price $35.47 * Est. Cost/Share $31.86 Unrealized @ Report Date +23.2%
CELH Celsius Holdings Inc 0.0%
Value $1.698M Shares 47,851 Share Price $35.48 * Est. Cost/Share $44.57 Unrealized @ Report Date +13.7%
GXO Gxo Logistics Inc 0.0%
Value $1.694M Shares 32,664 Share Price $51.85 * Est. Cost/Share $63.66 Unrealized @ Report Date -7.1%
LBRDK Liberty Broadband-C 0.0%
Value $1.693M Shares 33,656 Share Price $50.30 Est. Cost/Share $104.07 Unrealized @ Report Date -52.2%
GPOR Gulfport Energy Corp 0.0%
Value $1.679M Shares 7,938 Share Price $211.57 * Est. Cost/Share $147.95 Unrealized @ Report Date +31.6%
NXE Nexgen Energy Ltd 0.0%
Value $1.679M Shares 145,247 Share Price $11.56 * Est. Cost/Share $6.59 Unrealized @ Report Date +80.5%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.671M Shares 132,280 Share Price $12.63 Est. Cost/Share $23.53 Unrealized @ Report Date —
SUNB Sunbelt Rentals Holding 0.0%
Value $1.663M Shares 26,535 Share Price $62.66 Est. Cost/Share $62.66 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $1.658M Shares 4,388 Share Price $377.74 * Est. Cost/Share $373.69 Unrealized @ Report Date +20.6%
TPG Tpg Inc 0.0%
Value $1.655M Shares 40,859 Share Price $40.51 * Est. Cost/Share $37.29 Unrealized @ Report Date +53.6%
LW Lamb Weston Holdings In 0.0%
Value $1.654M Shares 39,144 Share Price $42.26 * Est. Cost/Share $64.96 Unrealized @ Report Date -29.7%
ESAB Esab Corp 0.0%
Value $1.653M Shares 17,102 Share Price $96.66 * Est. Cost/Share $51.10 Unrealized @ Report Date +141.5%
WTM White Mountains Insuran 0.0%
Value $1.65M Shares 751 Share Price $2196.96 * Est. Cost/Share $1000.91 Unrealized @ Report Date +110.7%
GFS Globalfoundries Inc 0.0%
Value $1.648M Shares 37,061 Share Price $44.48 * Est. Cost/Share $55.26 Unrealized @ Report Date -21.1%
AN Autonation Inc 0.0%
Value $1.638M Shares 8,388 Share Price $195.26 * Est. Cost/Share $126.52 Unrealized @ Report Date +65.5%
OZK Bank Ozk 0.0%
Value $1.637M Shares 35,664 Share Price $45.89 * Est. Cost/Share $31.52 Unrealized @ Report Date +53.4%
BTE Baytex Energy Corp 0.0%
Value $1.63M Shares 365,916 Share Price $4.46 * Est. Cost/Share $3.02 Unrealized @ Report Date +14.0%
BSY Bentley Systems Inc-Cla 0.0%
Value $1.63M Shares 46,412 Share Price $35.12 * Est. Cost/Share $50.01 Unrealized @ Report Date -27.8%
CENTA Central Garden And Pet 0.0%
Value $1.615M Shares 49,828 Share Price $32.42 * Est. Cost/Share $27.97 Unrealized @ Report Date +12.6%
IIPR Innovative Industrial P 0.0%
Value $1.612M Shares 32,132 Share Price $50.16 Est. Cost/Share $143.93 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $1.609M Shares 8,900 Share Price $180.83 * Est. Cost/Share $100.27 Unrealized @ Report Date +117.7%
NVS Novartis Ag-Sponsored A 0.0%
Value $1.59M Shares 10,412 Share Price $152.75 Est. Cost/Share $135.28 Unrealized @ Report Date —
DOLE Dole Plc 0.0%
Value $1.59M Shares 111,283 Share Price $14.29 * Est. Cost/Share $14.32 Unrealized @ Report Date +7.5%
BIO Bio-Rad Laboratories-A 0.0%
Value $1.588M Shares 5,698 Share Price $278.75 * Est. Cost/Share $335.87 Unrealized @ Report Date -11.0%
MHK Mohawk Industries Inc 0.0%
Value $1.579M Shares 16,032 Share Price $98.46 * Est. Cost/Share $162.87 Unrealized @ Report Date -24.2%
DVA Davita Inc 0.0%
Value $1.571M Shares 10,224 Share Price $153.69 * Est. Cost/Share $80.95 Unrealized @ Report Date +55.0%
MLCO Melco Resorts & Entert- 0.0%
Value $1.56M Shares 274,618 Share Price $5.68 Est. Cost/Share $5.27 Unrealized @ Report Date —
HG Hamilton Insurance Grou 0.0%
Value $1.559M Shares 52,272 Share Price $29.83 * Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
CZR Caesars Entertainment I 0.0%
Value $1.558M Shares 58,958 Share Price $26.43 * Est. Cost/Share $93.86 Unrealized @ Report Date -76.5%
SOHU Sohu.Com Ltd-Adr 0.0%
Value $1.556M Shares 100,707 Share Price $15.45 Est. Cost/Share $15.43 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $1.55M Shares 28,658 Share Price $54.09 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.3%
INR Infinity Natural Resour 0.0%
Value $1.547M Shares 87,850 Share Price $17.61 * Est. Cost/Share $17.72 Unrealized @ Report Date -13.1%
ALK Alaska Air Group Inc 0.0%
Value $1.546M Shares 42,025 Share Price $36.78 * Est. Cost/Share $52.29 Unrealized @ Report Date +0.4%
BLLN Billiontoone Inc Cl A 0.0%
Value $1.539M Shares 19,499 Share Price $78.94 * Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
TFX Teleflex Inc 0.0%
Value $1.537M Shares 12,854 Share Price $119.61 * Est. Cost/Share $251.46 Unrealized @ Report Date -56.8%
RITM Rithm Capital Corp 0.0%
Value $1.526M Shares 160,923 Share Price $9.48 Est. Cost/Share $12.57 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $1.522M Shares 84,152 Share Price $18.09 * Est. Cost/Share $24.60 Unrealized @ Report Date -12.3%
SILA Sila Realty Trust Inc 0.0%
Value $1.521M Shares 64,241 Share Price $23.68 Est. Cost/Share $26.66 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $1.516M Shares 123,477 Share Price $12.28 * Est. Cost/Share $10.94 Unrealized @ Report Date +15.7%
— Morgan Stanley India In 0.0%
Value $1.516M Shares 73,672 Share Price $20.58 Est. Cost/Share $24.85 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $1.511M Shares 69,151 Share Price $21.85 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.1%
NOG Northern Oil And Gas In 0.0%
Value $1.511M Shares 51,683 Share Price $29.23 * Est. Cost/Share $27.43 Unrealized @ Report Date -11.4%
AVTR Avantor Inc 0.0%
Value $1.508M Shares 192,289 Share Price $7.84 * Est. Cost/Share $22.79 Unrealized @ Report Date -51.7%
MSGS Madison Square Garden S 0.0%
Value $1.506M Shares 4,687 Share Price $321.40 * Est. Cost/Share $154.48 Unrealized @ Report Date +85.7%
CCEP Coca-Cola Europacific P 0.0%
Value $1.505M Shares 16,600 Share Price $90.67 * Est. Cost/Share $73.86 Unrealized @ Report Date +28.1%
FBIN Fortune Brands Innovati 0.0%
Value $1.48M Shares 37,979 Share Price $38.97 * Est. Cost/Share $54.28 Unrealized @ Report Date +4.7%
ENPH Enphase Energy Inc 0.0%
Value $1.469M Shares 38,853 Share Price $37.81 * Est. Cost/Share $98.30 Unrealized @ Report Date -58.0%
PTRN Pattern Group Inc-Cl A 0.0%
Value $1.468M Shares 118,097 Share Price $12.43 * Est. Cost/Share $13.99 Unrealized @ Report Date -9.0%
CIB Grupo Cibest Sa-Adr 0.0%
Value $1.46M Shares 20,057 Share Price $72.81 Est. Cost/Share $46.19 Unrealized @ Report Date —
CSTM Constellium Se 0.0%
Value $1.458M Shares 59,335 Share Price $24.58 * Est. Cost/Share $22.46 Unrealized @ Report Date +3.2%
TMDX Transmedics Group Inc 0.0%
Value $1.458M Shares 14,666 Share Price $99.41 * Est. Cost/Share $93.86 Unrealized @ Report Date +44.2%
BCC Boise Cascade Co 0.0%
Value $1.456M Shares 19,193 Share Price $75.85 * Est. Cost/Share $60.13 Unrealized @ Report Date +39.3%
AVT Avnet Inc 0.0%
Value $1.449M Shares 23,510 Share Price $61.62 * Est. Cost/Share $52.56 Unrealized @ Report Date +10.8%
PNTG Pennant Group Inc/The 0.0%
Value $1.445M Shares 47,410 Share Price $30.48 Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
GRAB Grab Holdings Ltd - Cl 0.0%
Value $1.445M Shares 394,793 Share Price $3.66 * Est. Cost/Share $4.52 Unrealized @ Report Date -0.7%
LPX Louisiana-Pacific Corp 0.0%
Value $1.444M Shares 19,850 Share Price $72.75 * Est. Cost/Share $62.12 Unrealized @ Report Date +43.4%
LOPE Grand Canyon Education 0.0%
Value $1.441M Shares 8,474 Share Price $170.03 Est. Cost/Share $95.30 Unrealized @ Report Date +77.6%
ETSY Etsy Inc 0.0%
Value $1.434M Shares 28,700 Share Price $49.98 * Est. Cost/Share $93.13 Unrealized @ Report Date -40.0%
FIHL Pelagos Insurance Capit 0.0%
Value $1.434M Shares 75,029 Share Price $19.11 Est. Cost/Share $16.93 Unrealized @ Report Date +13.7%
AS Amer Sports Inc 0.0%
Value $1.433M Shares 43,542 Share Price $32.92 * Est. Cost/Share $23.24 Unrealized @ Report Date +64.3%
RAL Ralliant Corp 0.0%
Value $1.43M Shares 34,380 Share Price $41.59 * Est. Cost/Share $49.13 Unrealized @ Report Date +0.1%
ESPR Esperion Therapeutics I 0.0%
Value $1.428M Shares 521,081 Share Price $2.74 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
BIPC Brookfield Infrastructu 0.0%
Value $1.423M Shares 36,143 Share Price $39.38 * Est. Cost/Share $38.23 Unrealized @ Report Date +23.0%
GOLD Gold.Com Inc 0.0%
Value $1.419M Shares 35,404 Share Price $40.08 * Est. Cost/Share $24.92 Unrealized @ Report Date +99.1%
MAT Mattel Inc 0.0%
Value $1.416M Shares 97,462 Share Price $14.53 * Est. Cost/Share $25.20 Unrealized @ Report Date -21.1%
EXLS Exlservice Holdings Inc 0.0%
Value $1.412M Shares 46,377 Share Price $30.45 * Est. Cost/Share $45.45 Unrealized @ Report Date -19.4%
TFII Tfi International Inc 0.0%
Value $1.408M Shares 12,980 Share Price $108.47 * Est. Cost/Share $144.84 Unrealized @ Report Date -21.3%
DAC Danaos Corp 0.0%
Value $1.398M Shares 12,415 Share Price $112.64 * Est. Cost/Share $93.58 Unrealized @ Report Date +10.2%
AUR Aurora Innovation Inc 0.0%
Value $1.398M Shares 339,394 Share Price $4.12 * Est. Cost/Share $6.13 Unrealized @ Report Date -26.9%
PRMB Primo Brands Corp 0.0%
Value $1.395M Shares 74,110 Share Price $18.83 Est. Cost/Share $31.97 Unrealized @ Report Date -41.5%
KNSA Kiniksa Pharmaceuticals 0.0%
Value $1.394M Shares 28,955 Share Price $48.15 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.6%
BC Brunswick Corp 0.0%
Value $1.387M Shares 19,063 Share Price $72.76 * Est. Cost/Share $57.51 Unrealized @ Report Date +48.4%
PWP Perella Weinberg Partne 0.0%
Value $1.385M Shares 76,264 Share Price $18.16 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.1%
LNN Lindsay Corp 0.0%
Value $1.381M Shares 11,600 Share Price $119.07 * Est. Cost/Share $120.07 Unrealized @ Report Date +6.8%
ATKR Atkore Inc 0.0%
Value $1.38M Shares 23,420 Share Price $58.91 * Est. Cost/Share $64.34 Unrealized @ Report Date +5.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $1.378M Shares 163,106 Share Price $8.45 * Est. Cost/Share $18.25 Unrealized @ Report Date -29.6%
PEGA Pegasystems Inc 0.0%
Value $1.365M Shares 32,079 Share Price $42.56 * Est. Cost/Share $44.78 Unrealized @ Report Date +7.4%
TNL Travel Leisure Co 0.0%
Value $1.355M Shares 19,588 Share Price $69.19 * Est. Cost/Share $47.47 Unrealized @ Report Date +53.4%
CYD China Yuchai Intl Ltd 0.0%
Value $1.355M Shares 35,186 Share Price $38.50 * Est. Cost/Share $24.97 Unrealized @ Report Date +86.5%
CNO Cno Financial Group Inc 0.0%
Value $1.352M Shares 32,932 Share Price $41.06 * Est. Cost/Share $23.04 Unrealized @ Report Date +83.9%
KBR Kbr Inc 0.0%
Value $1.349M Shares 36,600 Share Price $36.86 * Est. Cost/Share $48.05 Unrealized @ Report Date -11.0%
ESTC Elastic Nv 0.0%
Value $1.343M Shares 26,859 Share Price $49.99 * Est. Cost/Share $117.01 Unrealized @ Report Date -42.8%
KBH Kb Home 0.0%
Value $1.342M Shares 25,938 Share Price $51.75 * Est. Cost/Share $61.75 Unrealized @ Report Date -1.2%
WKC World Kinect Corp 0.0%
Value $1.339M Shares 58,047 Share Price $23.07 * Est. Cost/Share $30.08 Unrealized @ Report Date -11.8%
POST Post Holdings Inc 0.0%
Value $1.326M Shares 13,410 Share Price $98.86 * Est. Cost/Share $90.99 Unrealized @ Report Date +13.0%
ASND Ascendis Pharma A/S - A 0.0%
Value $1.323M Shares 5,784 Share Price $228.73 Est. Cost/Share $228.73 Unrealized @ Report Date —
UMH Umh Properties Inc 0.0%
Value $1.322M Shares 91,641 Share Price $14.43 Est. Cost/Share $20.40 Unrealized @ Report Date —
WSR Whitestone Reit 0.0%
Value $1.322M Shares 81,865 Share Price $16.15 Est. Cost/Share $14.57 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $1.321M Shares 39,624 Share Price $33.33 * Est. Cost/Share $30.53 Unrealized @ Report Date +24.0%
LLYVK Liberty Live Holdings-C 0.0%
Value $1.319M Shares 14,019 Share Price $94.11 * Est. Cost/Share $85.89 Unrealized @ Report Date +0.9%
STAA Staar Surgical Co 0.0%
Value $1.316M Shares 70,400 Share Price $18.70 * Est. Cost/Share $25.77 Unrealized @ Report Date -24.5%
BYD Boyd Gaming Corp 0.0%
Value $1.316M Shares 16,009 Share Price $82.18 * Est. Cost/Share $58.42 Unrealized @ Report Date +45.8%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $1.315M Shares 29,437 Share Price $44.67 * Est. Cost/Share $65.59 Unrealized @ Report Date -24.6%
PATH Uipath Inc - Class A 0.0%
Value $1.314M Shares 118,401 Share Price $11.10 * Est. Cost/Share $16.12 Unrealized @ Report Date -16.4%
NMRK Newmark Group Inc-Class 0.0%
Value $1.311M Shares 87,430 Share Price $14.99 * Est. Cost/Share $14.16 Unrealized @ Report Date +16.8%
MCY Mercury General Corp 0.0%
Value $1.305M Shares 14,807 Share Price $88.15 Est. Cost/Share $44.07 Unrealized @ Report Date +103.4%
ORLA Orla Mining Ltd 0.0%
Value $1.302M Shares 81,216 Share Price $16.03 * Est. Cost/Share $6.14 Unrealized @ Report Date +169.0%
TEM Tempus Ai Inc-Cl A 0.0%
Value $1.301M Shares 28,770 Share Price $45.22 * Est. Cost/Share $58.98 Unrealized @ Report Date +3.8%
OLED Universal Display Corp 0.0%
Value $1.3M Shares 14,184 Share Price $91.66 * Est. Cost/Share $161.28 Unrealized @ Report Date -26.3%
MTN Vail Resorts Inc 0.0%
Value $1.287M Shares 10,030 Share Price $128.32 * Est. Cost/Share $199.51 Unrealized @ Report Date -30.9%
FUTU Futu Holdings Ltd-Adr 0.0%
Value $1.285M Shares 9,394 Share Price $136.76 Est. Cost/Share $126.97 Unrealized @ Report Date —
WF Woori Financial-Spon Ad 0.0%
Value $1.285M Shares 19,289 Share Price $66.60 Est. Cost/Share $35.52 Unrealized @ Report Date —
BBVA Banco Bilbao Vizcaya-Sp 0.0%
Value $1.277M Shares 58,978 Share Price $21.66 Est. Cost/Share $13.62 Unrealized @ Report Date —
SIRI Sirius Xm Holdings Inc 0.0%
Value $1.275M Shares 55,247 Share Price $23.08 * Est. Cost/Share $31.06 Unrealized @ Report Date -32.6%
ENOV Enovis Corp 0.0%
Value $1.269M Shares 55,801 Share Price $22.75 * Est. Cost/Share $60.16 Unrealized @ Report Date -60.7%
THO Thor Industries Inc 0.0%
Value $1.268M Shares 15,871 Share Price $79.89 * Est. Cost/Share $75.59 Unrealized @ Report Date +49.6%
WING Wingstop Inc 0.0%
Value $1.265M Shares 8,164 Share Price $154.97 * Est. Cost/Share $256.56 Unrealized @ Report Date +3.1%
APLS Apellis Pharmaceuticals 0.0%
Value $1.262M Shares 31,378 Share Price $40.23 * Est. Cost/Share $82.76 Unrealized @ Report Date -72.6%
SLM Slm Corp 0.0%
Value $1.261M Shares 58,905 Share Price $21.41 * Est. Cost/Share $12.10 Unrealized @ Report Date +113.7%
CPB The Campbell'S Company 0.0%
Value $1.257M Shares 56,433 Share Price $22.27 * Est. Cost/Share $39.75 Unrealized @ Report Date -31.3%
NGVC Natural Grocers By Vita 0.0%
Value $1.249M Shares 48,310 Share Price $25.85 Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
ERO Ero Copper Corp 0.0%
Value $1.248M Shares 46,946 Share Price $26.59 * Est. Cost/Share $23.25 Unrealized @ Report Date +36.5%
AMTM Amentum Holdings Inc 0.0%
Value $1.248M Shares 47,842 Share Price $26.08 * Est. Cost/Share $25.17 Unrealized @ Report Date +32.9%
PATK Patrick Industries Inc 0.0%
Value $1.245M Shares 11,208 Share Price $111.07 * Est. Cost/Share $85.08 Unrealized @ Report Date +51.9%
GSHD Goosehead Insurance Inc 0.0%
Value $1.244M Shares 29,164 Share Price $42.66 * Est. Cost/Share $92.97 Unrealized @ Report Date -33.3%
SAIC Science Applications In 0.0%
Value $1.242M Shares 13,088 Share Price $94.92 * Est. Cost/Share $131.93 Unrealized @ Report Date -24.2%
NEU Newmarket Corp 0.0%
Value $1.238M Shares 1,932 Share Price $640.95 * Est. Cost/Share $339.46 Unrealized @ Report Date +96.0%
HRB H&R Block Inc 0.0%
Value $1.225M Shares 38,602 Share Price $31.74 * Est. Cost/Share $56.67 Unrealized @ Report Date -34.5%
PRG Prog Holdings Inc 0.0%
Value $1.222M Shares 42,578 Share Price $28.69 * Est. Cost/Share $24.00 Unrealized @ Report Date +39.9%
RERE Atrenew Inc 0.0%
Value $1.22M Shares 260,047 Share Price $4.69 Est. Cost/Share $4.60 Unrealized @ Report Date —
DBX Dropbox Inc-Class A 0.0%
Value $1.218M Shares 53,605 Share Price $22.72 * Est. Cost/Share $22.99 Unrealized @ Report Date +11.8%
EMA Emera Inc 0.0%
Value $1.218M Shares 23,574 Share Price $51.66 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.8%
CROX Crocs Inc 0.0%
Value $1.216M Shares 14,652 Share Price $83.02 * Est. Cost/Share $126.23 Unrealized @ Report Date -30.1%
MLAB Mesa Laboratories Inc 0.0%
Value $1.213M Shares 13,722 Share Price $88.42 Est. Cost/Share $198.18 Unrealized @ Report Date -55.9%
NTB Bank Of N.T. Butterfiel 0.0%
Value $1.212M Shares 23,092 Share Price $52.48 Est. Cost/Share $35.18 Unrealized @ Report Date +46.5%
TAC Transalta Corp 0.0%
Value $1.21M Shares 92,334 Share Price $13.10 Est. Cost/Share $8.76 Unrealized @ Report Date +47.5%
SFD Smithfield Foods Inc 0.0%
Value $1.205M Shares 43,066 Share Price $27.97 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.1%
LAZ Lazard Inc 0.0%
Value $1.201M Shares 28,283 Share Price $42.48 * Est. Cost/Share $30.12 Unrealized @ Report Date +74.7%
OFRM Once Upon A Farm Pbc 0.0%
Value $1.199M Shares 73,356 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
YMM Full Truck Alliance -Sp 0.0%
Value $1.193M Shares 143,720 Share Price $8.30 Est. Cost/Share $12.77 Unrealized @ Report Date —
MMYT Makemytrip Ltd 0.0%
Value $1.192M Shares 31,976 Share Price $37.29 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
KRMN Karman Holdings Inc 0.0%
Value $1.185M Shares 14,797 Share Price $80.05 * Est. Cost/Share $55.02 Unrealized @ Report Date +74.7%
OFG Ofg Bancorp 0.0%
Value $1.183M Shares 29,248 Share Price $40.46 Est. Cost/Share $43.01 Unrealized @ Report Date -4.6%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.183M Shares 8,081 Share Price $146.36 * Est. Cost/Share $137.03 Unrealized @ Report Date +39.2%
RSKD Riskified Ltd-A 0.0%
Value $1.18M Shares 301,062 Share Price $3.92 * Est. Cost/Share $5.46 Unrealized @ Report Date -16.7%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.179M Shares 19,391 Share Price $60.81 * Est. Cost/Share $78.42 Unrealized @ Report Date -18.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.173M Shares 10,744 Share Price $109.17 * Est. Cost/Share $83.10 Unrealized @ Report Date +4.8%
BF/B Brown-Forman Corp-Class 0.0%
Value $1.172M Shares 44,315 Share Price $26.44 * Est. Cost/Share $47.79 Unrealized @ Report Date -41.5%
FET Forum Energy Technologi 0.0%
Value $1.164M Shares 19,840 Share Price $58.66 * Est. Cost/Share $30.13 Unrealized @ Report Date +53.7%
ALGM Allegro Microsystems In 0.0%
Value $1.155M Shares 36,618 Share Price $31.53 * Est. Cost/Share $25.68 Unrealized @ Report Date +39.3%
S Sentinelone Inc -Class 0.0%
Value $1.154M Shares 89,609 Share Price $12.88 * Est. Cost/Share $25.03 Unrealized @ Report Date -44.2%
WLK Westlake Corp 0.0%
Value $1.136M Shares 9,724 Share Price $116.82 * Est. Cost/Share $62.75 Unrealized @ Report Date +42.3%
WU Western Union Co 0.0%
Value $1.125M Shares 128,879 Share Price $8.73 Est. Cost/Share $18.57 Unrealized @ Report Date —
MOMO Hello Group Inc -Spn Ad 0.0%
Value $1.124M Shares 195,141 Share Price $5.76 Est. Cost/Share $7.11 Unrealized @ Report Date —
CORT Corcept Therapeutics In 0.0%
Value $1.122M Shares 27,831 Share Price $40.31 * Est. Cost/Share $70.08 Unrealized @ Report Date -44.6%
CSR Centerspace 0.0%
Value $1.121M Shares 19,510 Share Price $57.45 Est. Cost/Share $73.78 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $1.12M Shares 59,984 Share Price $18.67 * Est. Cost/Share $32.00 Unrealized @ Report Date -30.0%
AAT American Assets Trust I 0.0%
Value $1.116M Shares 60,610 Share Price $18.41 Est. Cost/Share $26.17 Unrealized @ Report Date —
DLB Dolby Laboratories Inc- 0.0%
Value $1.115M Shares 18,563 Share Price $60.06 * Est. Cost/Share $59.50 Unrealized @ Report Date +7.1%
AXIA Axia Energia-Adr Pref 0.0%
Value $1.115M Shares 98,819 Share Price $11.28 Est. Cost/Share $9.95 Unrealized @ Report Date —
EE Excelerate Energy Inc-A 0.0%
Value $1.114M Shares 33,333 Share Price $33.42 * Est. Cost/Share $23.51 Unrealized @ Report Date +53.4%
JBLU Jetblue Airways Corp 0.0%
Value $1.101M Shares 249,143 Share Price $4.42 * Est. Cost/Share $4.62 Unrealized @ Report Date +17.7%
— Templeton Emerging Mark 0.0%
Value $1.101M Shares 62,955 Share Price $17.49 Est. Cost/Share $16.74 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $1.098M Shares 147,943 Share Price $7.42 Est. Cost/Share $15.57 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $1.095M Shares 13,439 Share Price $81.48 * Est. Cost/Share $77.80 Unrealized @ Report Date +11.1%
RYAN Ryan Specialty Holdings 0.0%
Value $1.093M Shares 32,400 Share Price $33.74 * Est. Cost/Share $40.25 Unrealized @ Report Date +15.9%
FLR Fluor Corp 0.0%
Value $1.093M Shares 23,430 Share Price $46.65 Est. Cost/Share $45.98 Unrealized @ Report Date +1.8%
ARIS Aris Mining Corp 0.0%
Value $1.091M Shares 58,948 Share Price $18.50 * Est. Cost/Share $4.68 Unrealized @ Report Date +304.5%
DUOL Duolingo 0.0%
Value $1.091M Shares 11,065 Share Price $98.57 * Est. Cost/Share $318.27 Unrealized @ Report Date -56.7%
— Abrdn Emerging Markets 0.0%
Value $1.09M Shares 149,520 Share Price $7.29 Est. Cost/Share $4.96 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $1.084M Shares 6,411 Share Price $169.05 * Est. Cost/Share $145.21 Unrealized @ Report Date +31.0%
EIG Employers Holdings Inc 0.0%
Value $1.083M Shares 26,313 Share Price $41.14 * Est. Cost/Share $35.70 Unrealized @ Report Date +21.9%
ICFI Icf International Inc 0.0%
Value $1.078M Shares 16,509 Share Price $65.29 * Est. Cost/Share $92.23 Unrealized @ Report Date -5.1%
GAU Galiano Gold Inc 0.0%
Value $1.075M Shares 431,034 Share Price $2.49 * Est. Cost/Share $2.50 Unrealized @ Report Date +15.1%
E Eni Spa-Sponsored Adr 0.0%
Value $1.067M Shares 18,844 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
CODI Compass Diversified Hol 0.0%
Value $1.051M Shares 133,659 Share Price $7.86 * Est. Cost/Share $7.72 Unrealized @ Report Date -19.0%
SHC Sotera Health Co 0.0%
Value $1.046M Shares 72,946 Share Price $14.34 * Est. Cost/Share $20.29 Unrealized @ Report Date -11.0%
GIB Cgi Inc 0.0%
Value $1.045M Shares 14,350 Share Price $72.86 * Est. Cost/Share $110.25 Unrealized @ Report Date -23.9%
JBGS Jbg Smith Properties 0.0%
Value $1.042M Shares 71,347 Share Price $14.61 Est. Cost/Share $29.71 Unrealized @ Report Date —
ARVN Arvinas Inc 0.0%
Value $1.035M Shares 97,611 Share Price $10.60 * Est. Cost/Share $12.04 Unrealized @ Report Date +4.4%
ELF Elf Beauty Inc 0.0%
Value $1.034M Shares 17,060 Share Price $60.61 * Est. Cost/Share $164.44 Unrealized @ Report Date -47.9%
NWS News Corp - Class B 0.0%
Value $1.033M Shares 36,227 Share Price $28.51 Est. Cost/Share $16.82 Unrealized @ Report Date +71.0%
VKTX Viking Therapeutics Inc 0.0%
Value $1.032M Shares 31,714 Share Price $32.54 * Est. Cost/Share $63.15 Unrealized @ Report Date -50.4%
ACMR Acm Research Inc-Class 0.0%
Value $1.025M Shares 26,055 Share Price $39.35 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
NWE Northwestern Energy Gro 0.0%
Value $1.023M Shares 15,517 Share Price $65.94 * Est. Cost/Share $46.38 Unrealized @ Report Date +46.2%
VITL Vital Farms Inc 0.0%
Value $1.02M Shares 72,228 Share Price $14.12 * Est. Cost/Share $37.64 Unrealized @ Report Date -26.1%
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.017M Shares 23,115 Share Price $43.98 * Est. Cost/Share $25.64 Unrealized @ Report Date +45.9%
DRS Leonardo Drs Inc 0.0%
Value $1.016M Shares 22,810 Share Price $44.52 * Est. Cost/Share $39.92 Unrealized @ Report Date +0.5%
SITC Site Centers Corp 0.0%
Value $1.011M Shares 187,197 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
APPF Appfolio Inc - A 0.0%
Value $1.01M Shares 6,399 Share Price $157.82 * Est. Cost/Share $233.03 Unrealized @ Report Date -14.1%
VIR Vir Biotechnology Inc 0.0%
Value $1.01M Shares 112,700 Share Price $8.96 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
TSEM Tower Semiconductor Ltd 0.0%
Value $999K Shares 5,861 Share Price $170.46 * Est. Cost/Share $50.93 Unrealized @ Report Date +153.0%
CWEN Clearway Energy Inc-C 0.0%
Value $997K Shares 25,382 Share Price $39.29 * Est. Cost/Share $25.49 Unrealized @ Report Date +43.9%
OLN Olin Corp 0.0%
Value $994K Shares 33,419 Share Price $29.73 * Est. Cost/Share $26.83 Unrealized @ Report Date -11.9%
NTGR Netgear Inc 0.0%
Value $983K Shares 44,991 Share Price $21.84 Est. Cost/Share $22.12 Unrealized @ Report Date -2.2%
ADT Adt Inc 0.0%
Value $976K Shares 148,578 Share Price $6.57 * Est. Cost/Share $7.33 Unrealized @ Report Date +9.4%
PDM Piedmont Realty Trust I 0.0%
Value $976K Shares 148,555 Share Price $6.57 Est. Cost/Share $16.14 Unrealized @ Report Date —
BGSI The Boyd Group Inc 0.0%
Value $975K Shares 7,666 Share Price $127.22 * Est. Cost/Share $160.37 Unrealized @ Report Date +3.7%
SPSC Sps Commerce Inc 0.0%
Value $973K Shares 17,477 Share Price $55.67 * Est. Cost/Share $183.35 Unrealized @ Report Date -56.4%
UI Ubiquiti Inc 0.0%
Value $968K Shares 1,225 Share Price $790.29 * Est. Cost/Share $163.83 Unrealized @ Report Date +277.3%
UUUU Energy Fuels Inc 0.0%
Value $965K Shares 52,779 Share Price $18.27 * Est. Cost/Share $6.79 Unrealized @ Report Date +218.2%
BOKF Bok Financial Corporati 0.0%
Value $963K Shares 7,522 Share Price $128.06 Est. Cost/Share $70.01 Unrealized @ Report Date +84.9%
LPL Lg Display Co Ltd-Adr 0.0%
Value $963K Shares 248,071 Share Price $3.88 Est. Cost/Share $4.35 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $946K Shares 17,547 Share Price $53.92 * Est. Cost/Share $163.32 Unrealized @ Report Date -49.0%
FHB First Hawaiian Inc 0.0%
Value $945K Shares 38,332 Share Price $24.64 * Est. Cost/Share $19.55 Unrealized @ Report Date +35.1%
IMCR Immunocore Holdings Plc 0.0%
Value $942K Shares 31,253 Share Price $30.15 Est. Cost/Share $35.13 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $936K Shares 6,544 Share Price $143.04 * Est. Cost/Share $125.62 Unrealized @ Report Date +19.3%
PPC Pilgrim'S Pride Corp 0.0%
Value $933K Shares 24,707 Share Price $37.76 * Est. Cost/Share $32.45 Unrealized @ Report Date +28.8%
PVH Pvh Corp 0.0%
Value $923K Shares 13,227 Share Price $69.76 * Est. Cost/Share $102.24 Unrealized @ Report Date -35.4%
HRTG Heritage Insurance Hold 0.0%
Value $923K Shares 35,149 Share Price $26.25 Est. Cost/Share $11.54 Unrealized @ Report Date +124.7%
JKS Jinkosolar Holding Co-A 0.0%
Value $916K Shares 36,059 Share Price $25.41 Est. Cost/Share $24.82 Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $916K Shares 41,217 Share Price $22.23 * Est. Cost/Share $29.66 Unrealized @ Report Date -7.3%
CCB Coastal Financial Corp/ 0.0%
Value $910K Shares 11,961 Share Price $76.10 * Est. Cost/Share $80.63 Unrealized @ Report Date +22.7%
DOCS Doximity Inc-Class A 0.0%
Value $909K Shares 39,029 Share Price $23.30 * Est. Cost/Share $39.16 Unrealized @ Report Date -10.7%
CIG Cia Energetica De-Spon 0.0%
Value $908K Shares 379,734 Share Price $2.39 Est. Cost/Share $2.06 Unrealized @ Report Date —
CLMB Climb Global Solutions 0.0%
Value $903K Shares 45,572 Share Price $19.82 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
SCHL Scholastic Corp 0.0%
Value $903K Shares 23,107 Share Price $39.06 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.0%
WSC Willscot Holdings Corp 0.0%
Value $899K Shares 51,784 Share Price $17.36 * Est. Cost/Share $37.31 Unrealized @ Report Date -42.6%
BILL Bill Holdings Inc 0.0%
Value $897K Shares 23,427 Share Price $38.30 * Est. Cost/Share $74.11 Unrealized @ Report Date -36.6%
MDALF Mda Space Ltd 0.0%
Value $895K Shares 35,469 Share Price $25.25 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
GTLB Gitlab Inc-Cl A 0.0%
Value $891K Shares 41,166 Share Price $21.64 * Est. Cost/Share $51.26 Unrealized @ Report Date -35.9%
NXRT Nexpoint Residential 0.0%
Value $890K Shares 35,610 Share Price $25.00 Est. Cost/Share $51.86 Unrealized @ Report Date —
SRAD Sportradar Group Ag-A 0.0%
Value $887K Shares 53,015 Share Price $16.74 Est. Cost/Share $24.04 Unrealized @ Report Date —
KEN Kenon Holdings Ltd 0.0%
Value $885K Shares 10,814 Share Price $81.80 * Est. Cost/Share $29.04 Unrealized @ Report Date +154.5%
PKST Peakstone Realty Trust 0.0%
Value $877K Shares 41,999 Share Price $20.89 Est. Cost/Share $18.90 Unrealized @ Report Date —
KD Kyndryl Holdings Inc 0.0%
Value $868K Shares 66,126 Share Price $13.12 * Est. Cost/Share $16.67 Unrealized @ Report Date +23.4%
SAFE Safehold Inc 0.0%
Value $867K Shares 64,075 Share Price $13.53 Est. Cost/Share $13.58 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $867K Shares 13,286 Share Price $65.25 * Est. Cost/Share $40.80 Unrealized @ Report Date +77.9%
AAUC Allied Gold Corp 0.0%
Value $865K Shares 27,995 Share Price $30.89 * Est. Cost/Share $15.36 Unrealized @ Report Date +92.3%
PSN Parsons Corp 0.0%
Value $865K Shares 15,960 Share Price $54.17 * Est. Cost/Share $76.08 Unrealized @ Report Date -10.7%
PRAA Pra Group Inc 0.0%
Value $864K Shares 49,384 Share Price $17.50 * Est. Cost/Share $15.82 Unrealized @ Report Date -12.5%
TRI Thomson Reuters Corp 0.0%
Value $862K Shares 9,577 Share Price $89.97 Est. Cost/Share $89.97 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $859K Shares 165,130 Share Price $5.20 Est. Cost/Share $11.26 Unrealized @ Report Date —
PCRX Pacira Biosciences Inc 0.0%
Value $848K Shares 37,540 Share Price $22.60 * Est. Cost/Share $17.58 Unrealized @ Report Date +25.2%
GPK Graphic Packaging Holdi 0.0%
Value $846K Shares 85,095 Share Price $9.94 * Est. Cost/Share $16.48 Unrealized @ Report Date -14.5%
RNG Ringcentral Inc-Class A 0.0%
Value $846K Shares 22,741 Share Price $37.19 * Est. Cost/Share $174.01 Unrealized @ Report Date -83.5%
ICUI Icu Medical Inc 0.0%
Value $845K Shares 6,546 Share Price $129.15 * Est. Cost/Share $197.97 Unrealized @ Report Date -23.8%
SONO Sonos Inc 0.0%
Value $835K Shares 62,308 Share Price $13.40 * Est. Cost/Share $13.50 Unrealized @ Report Date +17.7%
QS Quantumscape Corp 0.0%
Value $835K Shares 130,833 Share Price $6.38 * Est. Cost/Share $19.60 Unrealized @ Report Date -52.8%
SVM Silvercorp Metals Inc 0.0%
Value $833K Shares 77,699 Share Price $10.72 * Est. Cost/Share $5.13 Unrealized @ Report Date +113.3%
KURA Kura Oncology Inc 0.0%
Value $831K Shares 102,157 Share Price $8.13 * Est. Cost/Share $7.34 Unrealized @ Report Date +17.3%
JHX James Hardie Ind Plc 0.0%
Value $823K Shares 43,456 Share Price $18.94 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
HUYA Huya Inc-Adr 0.0%
Value $821K Shares 248,772 Share Price $3.30 Est. Cost/Share $4.31 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $821K Shares 22,606 Share Price $36.30 * Est. Cost/Share $39.27 Unrealized @ Report Date +0.4%
OBE Obsidian Energy Ltd 0.0%
Value $820K Shares 86,600 Share Price $9.47 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
CHCT Community Healthcare Tr 0.0%
Value $820K Shares 51,576 Share Price $15.89 Est. Cost/Share $31.50 Unrealized @ Report Date —
RLX Rlx Technology Inc-Adr 0.0%
Value $819K Shares 372,244 Share Price $2.20 Est. Cost/Share $2.04 Unrealized @ Report Date —
IAC Iac Inc 0.0%
Value $813K Shares 20,304 Share Price $40.03 * Est. Cost/Share $125.63 Unrealized @ Report Date -70.0%
IRDM Iridium Communications 0.0%
Value $811K Shares 29,236 Share Price $27.74 * Est. Cost/Share $61.62 Unrealized @ Report Date -66.5%
UVE Universal Insurance Hol 0.0%
Value $803K Shares 23,509 Share Price $34.16 * Est. Cost/Share $17.56 Unrealized @ Report Date +75.4%
CBL Cbl & Associates Proper 0.0%
Value $801K Shares 20,840 Share Price $38.43 Est. Cost/Share $37.62 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $796K Shares 5,325 Share Price $149.52 * Est. Cost/Share $58.69 Unrealized @ Report Date +178.8%
TUYA Tuya Inc 0.0%
Value $787K Shares 340,655 Share Price $2.31 Est. Cost/Share $1.98 Unrealized @ Report Date —
TYRA Tyra Biosciences Inc 0.0%
Value $786K Shares 20,522 Share Price $38.30 * Est. Cost/Share $11.95 Unrealized @ Report Date +153.2%
ITRN Ituran Location And Con 0.0%
Value $779K Shares 15,900 Share Price $49.01 * Est. Cost/Share $35.45 Unrealized @ Report Date +28.6%
ECO Okeanis Eco Tankers Cor 0.0%
Value $778K Shares 15,072 Share Price $51.62 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
ATS Ats Corp 0.0%
Value $768K Shares 27,335 Share Price $28.09 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.8%
TMHC Taylor Morrison Home Co 0.0%
Value $766K Shares 13,148 Share Price $58.24 * Est. Cost/Share $43.32 Unrealized @ Report Date +47.6%
AWR American States Water C 0.0%
Value $759K Shares 10,035 Share Price $75.62 * Est. Cost/Share $73.91 Unrealized @ Report Date -1.0%
TDC Teradata Corp 0.0%
Value $758K Shares 29,584 Share Price $25.63 * Est. Cost/Share $38.11 Unrealized @ Report Date -20.6%
QFIN Qfin Holdings Inc-Adr 0.0%
Value $752K Shares 58,224 Share Price $12.91 Est. Cost/Share $32.40 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $747K Shares 64,421 Share Price $11.60 * Est. Cost/Share $40.69 Unrealized @ Report Date -69.0%
FRHC Freedom Holding Corp/Nv 0.0%
Value $744K Shares 5,135 Share Price $144.88 * Est. Cost/Share $147.59 Unrealized @ Report Date -16.3%
ZUMZ Zumiez Inc 0.0%
Value $742K Shares 33,491 Share Price $22.16 * Est. Cost/Share $19.17 Unrealized @ Report Date +32.2%
MZTI Marzetti Company/The 0.0%
Value $741K Shares 5,359 Share Price $138.33 * Est. Cost/Share $140.40 Unrealized @ Report Date +17.1%
ETD Ethan Allen Interiors I 0.0%
Value $741K Shares 33,289 Share Price $22.26 * Est. Cost/Share $26.69 Unrealized @ Report Date -11.7%
ASH Ashland Inc 0.0%
Value $734K Shares 13,191 Share Price $55.61 * Est. Cost/Share $77.41 Unrealized @ Report Date -19.4%
JOE St Joe Co/The 0.0%
Value $732K Shares 11,649 Share Price $62.80 * Est. Cost/Share $66.41 Unrealized @ Report Date 0.0%
SII Sprott Inc 0.0%
Value $731K Shares 5,143 Share Price $142.22 * Est. Cost/Share $50.22 Unrealized @ Report Date +147.1%
RHI Robert Half Inc 0.0%
Value $731K Shares 28,781 Share Price $25.40 * Est. Cost/Share $55.11 Unrealized @ Report Date -49.3%
PDS Precision Drilling Corp 0.0%
Value $731K Shares 7,454 Share Price $98.07 * Est. Cost/Share $57.30 Unrealized @ Report Date +40.2%
ACHC Acadia Healthcare Co In 0.0%
Value $724K Shares 30,968 Share Price $23.39 * Est. Cost/Share $43.96 Unrealized @ Report Date -66.9%
CAR Avis Budget Group Inc 0.0%
Value $717K Shares 4,914 Share Price $145.85 * Est. Cost/Share $207.57 Unrealized @ Report Date -43.5%
DNN Denison Mines Corp 0.0%
Value $707K Shares 200,142 Share Price $3.53 * Est. Cost/Share $1.76 Unrealized @ Report Date +114.7%
ENIC Enel Chile Sa-Adr 0.0%
Value $698K Shares 177,103 Share Price $3.94 Est. Cost/Share $3.00 Unrealized @ Report Date —
EXK Endeavour Silver Corp 0.0%
Value $697K Shares 74,955 Share Price $9.30 * Est. Cost/Share $3.79 Unrealized @ Report Date +213.1%
RH Rh 0.0%
Value $695K Shares 4,970 Share Price $139.82 * Est. Cost/Share $515.05 Unrealized @ Report Date -59.6%
TGB Taseko Mines Ltd 0.0%
Value $692K Shares 107,262 Share Price $6.45 * Est. Cost/Share $2.36 Unrealized @ Report Date +217.8%
TFPM Triple Flag Precious Me 0.0%
Value $692K Shares 19,992 Share Price $34.60 * Est. Cost/Share $19.16 Unrealized @ Report Date +90.0%
HIMX Himax Technologies Inc- 0.0%
Value $689K Shares 87,598 Share Price $7.87 Est. Cost/Share $6.29 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $685K Shares 7,956 Share Price $86.15 Est. Cost/Share $82.63 Unrealized @ Report Date —
SAP Sap Se-Sponsored Adr 0.0%
Value $685K Shares 4,000 Share Price $171.21 Est. Cost/Share $237.42 Unrealized @ Report Date —
SGHC Super Group Sghc Ltd 0.0%
Value $676K Shares 62,557 Share Price $10.80 * Est. Cost/Share $7.80 Unrealized @ Report Date +26.4%
DDS Dillards Inc-Cl A 0.0%
Value $675K Shares 1,179 Share Price $572.11 * Est. Cost/Share $365.81 Unrealized @ Report Date +76.6%
NPKI Npk International Inc 0.0%
Value $671K Shares 46,293 Share Price $14.49 * Est. Cost/Share $6.83 Unrealized @ Report Date +102.3%
CTO Cto Realty Growth Inc 0.0%
Value $661K Shares 35,761 Share Price $18.49 Est. Cost/Share $18.47 Unrealized @ Report Date —
STRT Strattec Security Corp 0.0%
Value $659K Shares 8,408 Share Price $78.34 * Est. Cost/Share $68.61 Unrealized @ Report Date +22.1%
GSK Gsk Plc-Spon Adr 0.0%
Value $658K Shares 11,923 Share Price $55.19 Est. Cost/Share $38.74 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $656K Shares 32,438 Share Price $20.22 Est. Cost/Share $43.23 Unrealized @ Report Date -53.0%
CX Cemex Sab-Spons Adr Par 0.0%
Value $651K Shares 56,921 Share Price $11.44 Est. Cost/Share $10.54 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $651K Shares 4,821 Share Price $135.04 Est. Cost/Share $132.29 Unrealized @ Report Date +0.5%
GSM Ferroglobe Plc 0.0%
Value $649K Shares 157,461 Share Price $4.12 * Est. Cost/Share $4.41 Unrealized @ Report Date +13.9%
AMX America Movil Sab De Cv 0.0%
Value $645K Shares 25,307 Share Price $25.48 Est. Cost/Share $23.76 Unrealized @ Report Date —
SMMT Summit Therapeutics Inc 0.0%
Value $645K Shares 33,999 Share Price $18.96 * Est. Cost/Share $22.80 Unrealized @ Report Date -29.0%
MOV Movado Group Inc 0.0%
Value $642K Shares 26,292 Share Price $24.42 * Est. Cost/Share $24.57 Unrealized @ Report Date -4.4%
SA Seabridge Gold Inc 0.0%
Value $642K Shares 22,708 Share Price $28.26 * Est. Cost/Share $16.72 Unrealized @ Report Date +95.5%
ZG Zillow Group Inc - A 0.0%
Value $639K Shares 15,433 Share Price $41.39 * Est. Cost/Share $61.68 Unrealized @ Report Date -5.6%
WNC Wabash National Corp 0.0%
Value $637K Shares 73,884 Share Price $8.62 * Est. Cost/Share $11.48 Unrealized @ Report Date -7.6%
HUN Huntsman Corp 0.0%
Value $637K Shares 47,833 Share Price $13.31 * Est. Cost/Share $26.26 Unrealized @ Report Date -53.8%
GOOD Gladstone Commercial Co 0.0%
Value $631K Shares 55,234 Share Price $11.43 Est. Cost/Share $14.33 Unrealized @ Report Date —
GILT Gilat Satellite Network 0.0%
Value $628K Shares 42,085 Share Price $14.93 * Est. Cost/Share $12.26 Unrealized @ Report Date +36.0%
SRPT Sarepta Therapeutics In 0.0%
Value $626K Shares 28,787 Share Price $21.76 * Est. Cost/Share $105.18 Unrealized @ Report Date -80.8%
FMC Fmc Corp 0.0%
Value $622K Shares 36,113 Share Price $17.22 * Est. Cost/Share $67.08 Unrealized @ Report Date -77.3%
DXC Dxc Technology Co 0.0%
Value $616K Shares 48,966 Share Price $12.57 * Est. Cost/Share $44.14 Unrealized @ Report Date -67.9%
MICC Magnum Ice Cream Co Nv/ 0.0%
Value $612K Shares 41,816 Share Price $14.64 * Est. Cost/Share $15.71 Unrealized @ Report Date +7.0%
AIP Arteris Inc 0.0%
Value $608K Shares 36,993 Share Price $16.44 * Est. Cost/Share $10.51 Unrealized @ Report Date +50.5%
NG Novagold Resources Inc 0.0%
Value $604K Shares 67,275 Share Price $8.98 * Est. Cost/Share $4.22 Unrealized @ Report Date +143.4%
CXT Crane Nxt Co 0.0%
Value $603K Shares 14,862 Share Price $40.59 * Est. Cost/Share $32.64 Unrealized @ Report Date +57.6%
OSPN Onespan Inc 0.0%
Value $598K Shares 56,750 Share Price $10.53 * Est. Cost/Share $13.92 Unrealized @ Report Date -15.3%
MYGN Myriad Genetics Inc 0.0%
Value $596K Shares 132,383 Share Price $4.50 * Est. Cost/Share $6.06 Unrealized @ Report Date -9.8%
UHT Universal Health Rlty I 0.0%
Value $595K Shares 14,713 Share Price $40.47 Est. Cost/Share $51.03 Unrealized @ Report Date —
SFIX Stitch Fix Inc-Class A 0.0%
Value $593K Shares 179,063 Share Price $3.31 * Est. Cost/Share $3.84 Unrealized @ Report Date +18.8%
LBTYA Liberty Global Ltd-A 0.0%
Value $589K Shares 48,702 Share Price $12.09 * Est. Cost/Share $9.94 Unrealized @ Report Date +13.2%
CLDT Chatham Lodging Trust 0.0%
Value $586K Shares 74,454 Share Price $7.87 Est. Cost/Share $9.81 Unrealized @ Report Date —
HHH Howard Hughes Holdings 0.0%
Value $583K Shares 9,211 Share Price $63.26 * Est. Cost/Share $75.13 Unrealized @ Report Date +7.4%
CNXN Pc Connection Inc 0.0%
Value $581K Shares 9,930 Share Price $58.46 * Est. Cost/Share $64.59 Unrealized @ Report Date -7.1%
ALX Alexander'S Inc 0.0%
Value $580K Shares 2,456 Share Price $236.20 Est. Cost/Share $230.63 Unrealized @ Report Date —
GFL Gfl Environmental Inc-S 0.0%
Value $579K Shares 13,931 Share Price $41.57 * Est. Cost/Share $41.13 Unrealized @ Report Date +4.3%
VREX Varex Imaging Corp 0.0%
Value $577K Shares 54,366 Share Price $10.61 * Est. Cost/Share $13.45 Unrealized @ Report Date +1.2%
PENN Penn Entertainment Inc 0.0%
Value $575K Shares 38,240 Share Price $15.03 * Est. Cost/Share $83.20 Unrealized @ Report Date -83.8%
SAM Boston Beer Company Inc 0.0%
Value $571K Shares 2,477 Share Price $230.40 * Est. Cost/Share $556.16 Unrealized @ Report Date -60.0%
BDN Brandywine Realty Trust 0.0%
Value $568K Shares 209,416 Share Price $2.71 Est. Cost/Share $11.56 Unrealized @ Report Date —
ORN Orion Group Holdings In 0.0%
Value $567K Shares 51,998 Share Price $10.90 * Est. Cost/Share $7.00 Unrealized @ Report Date +76.6%
ALM Almonty Industries Inc 0.0%
Value $565K Shares 38,942 Share Price $14.50 * Est. Cost/Share $7.96 Unrealized @ Report Date +49.4%
RARE Ultragenyx Pharmaceutic 0.0%
Value $562K Shares 26,832 Share Price $20.95 * Est. Cost/Share $68.32 Unrealized @ Report Date -65.8%
DDL Dingdong Cayman Ltd -Sp 0.0%
Value $561K Shares 218,435 Share Price $2.57 Est. Cost/Share $2.89 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $561K Shares 47,435 Share Price $11.82 * Est. Cost/Share $30.64 Unrealized @ Report Date -46.4%
BRBR Bellring Brands Inc 0.0%
Value $560K Shares 34,779 Share Price $16.09 * Est. Cost/Share $36.99 Unrealized @ Report Date -40.0%
SKWD Skyward Specialty Insur 0.0%
Value $558K Shares 12,779 Share Price $43.68 * Est. Cost/Share $45.72 Unrealized @ Report Date 0.0%
CPS Cooper-Standard Holding 0.0%
Value $557K Shares 19,981 Share Price $27.87 * Est. Cost/Share $28.02 Unrealized @ Report Date +23.7%
KROS Keros Therapeutics Inc 0.0%
Value $556K Shares 50,324 Share Price $11.04 * Est. Cost/Share $14.60 Unrealized @ Report Date +21.7%
BXC Bluelinx Holdings Inc 0.0%
Value $555K Shares 10,235 Share Price $54.18 * Est. Cost/Share $86.51 Unrealized @ Report Date -16.3%
FOR Forestar Group Inc 0.0%
Value $554K Shares 22,680 Share Price $24.44 * Est. Cost/Share $22.05 Unrealized @ Report Date +24.4%
INN Summit Hotel Properties 0.0%
Value $553K Shares 125,220 Share Price $4.42 Est. Cost/Share $7.97 Unrealized @ Report Date —
CMRE Costamare Inc 0.0%
Value $553K Shares 32,744 Share Price $16.90 * Est. Cost/Share $12.01 Unrealized @ Report Date +36.5%
VNDA Vanda Pharmaceuticals I 0.0%
Value $553K Shares 80,052 Share Price $6.91 * Est. Cost/Share $6.90 Unrealized @ Report Date +8.8%
PERI Perion Network Ltd 0.0%
Value $548K Shares 54,809 Share Price $9.99 * Est. Cost/Share $8.49 Unrealized @ Report Date +5.7%
PUBM Pubmatic Inc-Class A 0.0%
Value $543K Shares 66,426 Share Price $8.18 * Est. Cost/Share $10.09 Unrealized @ Report Date -27.5%
BITF Bitfarms Ltd/Canada 0.0%
Value $543K Shares 277,552 Share Price $1.96 * Est. Cost/Share $2.18 Unrealized @ Report Date +12.9%
BB Blackberry Ltd 0.0%
Value $542K Shares 167,709 Share Price $3.23 * Est. Cost/Share $2.94 Unrealized @ Report Date +24.0%
CWT California Water Servic 0.0%
Value $540K Shares 11,921 Share Price $45.34 Est. Cost/Share $43.36 Unrealized @ Report Date +2.9%
FLGT Fulgent Genetics Inc 0.0%
Value $536K Shares 33,739 Share Price $15.90 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.2%
LGND Ligand Pharmaceuticals 0.0%
Value $536K Shares 2,685 Share Price $199.65 * Est. Cost/Share $112.66 Unrealized @ Report Date +71.4%
HLF Herbalife Ltd 0.0%
Value $536K Shares 36,413 Share Price $14.72 * Est. Cost/Share $9.84 Unrealized @ Report Date +69.4%
CACC Credit Acceptance Corp 0.0%
Value $534K Shares 1,262 Share Price $423.46 * Est. Cost/Share $323.12 Unrealized @ Report Date +47.7%
AMBP Ardagh Metal Packaging 0.0%
Value $531K Shares 131,147 Share Price $4.05 * Est. Cost/Share $3.90 Unrealized @ Report Date +15.8%
MQ Marqeta Inc-A 0.0%
Value $528K Shares 129,424 Share Price $4.08 * Est. Cost/Share $4.55 Unrealized @ Report Date -5.2%
PSTL Postal Realty Trust Inc 0.0%
Value $525K Shares 28,311 Share Price $18.56 Est. Cost/Share $17.86 Unrealized @ Report Date —
LLYVA Liberty Live Holdings-A 0.0%
Value $525K Shares 5,732 Share Price $91.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
FWONA Liberty Media Corp-Form 0.0%
Value $522K Shares 6,680 Share Price $78.08 Est. Cost/Share $56.58 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $520K Shares 92 Share Price $5654.02 * Est. Cost/Share $3528.53 Unrealized @ Report Date +40.1%
FVRR Fiverr International Lt 0.0%
Value $519K Shares 51,798 Share Price $10.02 * Est. Cost/Share $25.98 Unrealized @ Report Date -39.6%
HAFC Hanmi Financial Corpora 0.0%
Value $518K Shares 19,666 Share Price $26.36 * Est. Cost/Share $9.95 Unrealized @ Report Date +177.2%
DQ Daqo New Energy Corp-Ad 0.0%
Value $517K Shares 24,300 Share Price $21.27 Est. Cost/Share $18.89 Unrealized @ Report Date —
AHRT Ah Realty Trust Inc 0.0%
Value $515K Shares 93,688 Share Price $5.50 Est. Cost/Share $5.92 Unrealized @ Report Date —
AUDC Audiocodes Ltd 0.0%
Value $515K Shares 61,195 Share Price $8.41 * Est. Cost/Share $9.68 Unrealized @ Report Date -18.3%
CVLG Covenant Logistics Grou 0.0%
Value $513K Shares 18,901 Share Price $27.15 Est. Cost/Share $26.51 Unrealized @ Report Date +1.3%
SKE Skeena Resources Ltd 0.0%
Value $508K Shares 17,129 Share Price $29.68 * Est. Cost/Share $9.75 Unrealized @ Report Date +213.1%
LSPD Lightspeed Commerce Inc 0.0%
Value $506K Shares 56,784 Share Price $8.91 Est. Cost/Share $11.07 Unrealized @ Report Date —
MAGN Magnera Corp 0.0%
Value $501K Shares 52,691 Share Price $9.51 * Est. Cost/Share $11.91 Unrealized @ Report Date +17.9%
IDT Idt Corp-Class B 0.0%
Value $499K Shares 10,163 Share Price $49.10 Est. Cost/Share $52.35 Unrealized @ Report Date -5.5%
FPI Farmland Partners Inc 0.0%
Value $498K Shares 44,346 Share Price $11.23 Est. Cost/Share $10.76 Unrealized @ Report Date —
IQ Iqiyi Inc-Adr 0.0%
Value $495K Shares 366,300 Share Price $1.35 Est. Cost/Share $1.98 Unrealized @ Report Date —
BIOA Bioage Labs Inc 0.0%
Value $486K Shares 27,788 Share Price $17.49 * Est. Cost/Share $6.47 Unrealized @ Report Date +196.8%
NCNO Ncino Inc 0.0%
Value $484K Shares 32,313 Share Price $14.98 * Est. Cost/Share $39.25 Unrealized @ Report Date -47.1%
BSBR Banco Santander Brasil- 0.0%
Value $484K Shares 81,609 Share Price $5.93 Est. Cost/Share $5.98 Unrealized @ Report Date —
XRN Chiron Real Estate Inc 0.0%
Value $482K Shares 14,583 Share Price $33.08 Est. Cost/Share $33.71 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $479K Shares 16,524 Share Price $28.99 * Est. Cost/Share $30.51 Unrealized @ Report Date -1.3%
CAE Cae Inc 0.0%
Value $477K Shares 18,370 Share Price $25.98 * Est. Cost/Share $18.27 Unrealized @ Report Date +74.1%
DAVA Endava Plc- Spon Adr 0.0%
Value $477K Shares 107,824 Share Price $4.42 Est. Cost/Share $9.10 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $476K Shares 10,978 Share Price $43.32 * Est. Cost/Share $33.76 Unrealized @ Report Date +33.9%
GTM Zoominfo Technologies I 0.0%
Value $475K Shares 79,350 Share Price $5.98 * Est. Cost/Share $40.72 Unrealized @ Report Date -80.1%
CAI Caris Life Sciences Inc 0.0%
Value $474K Shares 26,519 Share Price $17.88 * Est. Cost/Share $25.84 Unrealized @ Report Date -8.1%
TRDA Entrada Therapeutics In 0.0%
Value $473K Shares 37,502 Share Price $12.62 Est. Cost/Share $10.67 Unrealized @ Report Date —
SCZM Santacruz Silver Mining 0.0%
Value $472K Shares 54,500 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
MSBI Midland States Bancorp 0.0%
Value $469K Shares 21,039 Share Price $22.31 Est. Cost/Share $18.74 Unrealized @ Report Date +20.5%
LU Lufax Holding Ltd-Adr 0.0%
Value $461K Shares 246,500 Share Price $1.87 Est. Cost/Share $3.50 Unrealized @ Report Date —
CCRN Cross Country Healthcar 0.0%
Value $459K Shares 48,849 Share Price $9.40 * Est. Cost/Share $9.04 Unrealized @ Report Date -4.0%
BFS Saul Centers Inc 0.0%
Value $458K Shares 14,043 Share Price $32.58 Est. Cost/Share $32.26 Unrealized @ Report Date —
AUGO Aura Minerals Inc 0.0%
Value $457K Shares 5,600 Share Price $81.60 * Est. Cost/Share $28.59 Unrealized @ Report Date +129.5%
TU Telus Corp 0.0%
Value $456K Shares 35,605 Share Price $12.82 * Est. Cost/Share $15.46 Unrealized @ Report Date -11.6%
PINE Alpine Income Property 0.0%
Value $454K Shares 25,222 Share Price $18.00 Est. Cost/Share $17.20 Unrealized @ Report Date —
INTR Inter & Co Inc - Cl A 0.0%
Value $453K Shares 56,900 Share Price $7.96 * Est. Cost/Share $6.08 Unrealized @ Report Date +45.9%
OGN Organon & Co 0.0%
Value $453K Shares 75,586 Share Price $5.99 * Est. Cost/Share $24.19 Unrealized @ Report Date -66.0%
BIRK Birkenstock Holding Plc 0.0%
Value $451K Shares 12,599 Share Price $35.83 * Est. Cost/Share $53.47 Unrealized @ Report Date -25.3%
OLP One Liberty Properties 0.0%
Value $449K Shares 20,934 Share Price $21.46 Est. Cost/Share $21.10 Unrealized @ Report Date —
LBTYK Liberty Global Ltd-C 0.0%
Value $445K Shares 37,966 Share Price $11.73 * Est. Cost/Share $10.34 Unrealized @ Report Date +7.9%
CTBI Community Trust Bancorp 0.0%
Value $445K Shares 7,334 Share Price $60.72 Est. Cost/Share $31.48 Unrealized @ Report Date +95.0%
— Aberdeen India Fund Inc 0.0%
Value $443K Shares 39,165 Share Price $11.32 Est. Cost/Share $15.95 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $443K Shares 54,339 Share Price $8.15 * Est. Cost/Share $16.09 Unrealized @ Report Date -32.7%
LZB La-Z-Boy Inc 0.0%
Value $442K Shares 13,748 Share Price $32.14 * Est. Cost/Share $41.95 Unrealized @ Report Date -10.0%
RNGR Ranger Energy Services- 0.0%
Value $438K Shares 25,579 Share Price $17.14 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.5%
ALLO Allogene Therapeutics I 0.0%
Value $434K Shares 177,875 Share Price $2.44 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
DJT Trump Media & Technolog 0.0%
Value $433K Shares 46,683 Share Price $9.28 * Est. Cost/Share $29.44 Unrealized @ Report Date -57.3%
HY Hyster-Yale Inc 0.0%
Value $431K Shares 13,246 Share Price $32.51 * Est. Cost/Share $35.86 Unrealized @ Report Date -2.2%
INSP Inspire Medical Systems 0.0%
Value $430K Shares 8,338 Share Price $51.58 * Est. Cost/Share $162.20 Unrealized @ Report Date -52.3%
NATR Natures Sunshine Prods 0.0%
Value $429K Shares 17,876 Share Price $23.99 * Est. Cost/Share $19.84 Unrealized @ Report Date +24.7%
ESEA Euroseas Ltd 0.0%
Value $426K Shares 6,371 Share Price $66.85 * Est. Cost/Share $55.19 Unrealized @ Report Date +1.9%
PRGO Perrigo Co Plc 0.0%
Value $426K Shares 39,647 Share Price $10.74 * Est. Cost/Share $27.52 Unrealized @ Report Date -47.2%
NRIX Nurix Therapeutics Inc 0.0%
Value $421K Shares 27,150 Share Price $15.50 * Est. Cost/Share $14.37 Unrealized @ Report Date +20.7%
ARKO Arko Corp 0.0%
Value $419K Shares 75,385 Share Price $5.56 Est. Cost/Share $4.85 Unrealized @ Report Date +14.0%
NWL Newell Brands Inc 0.0%
Value $416K Shares 121,333 Share Price $3.43 * Est. Cost/Share $21.84 Unrealized @ Report Date -80.0%
MTRX Matrix Service Co 0.0%
Value $415K Shares 36,109 Share Price $11.48 * Est. Cost/Share $14.81 Unrealized @ Report Date -15.4%
CWEN/A Clearway Energy Inc-A 0.0%
Value $414K Shares 10,561 Share Price $39.17 * Est. Cost/Share $24.15 Unrealized @ Report Date +42.4%
PRTA Prothena Corp Plc 0.0%
Value $410K Shares 42,158 Share Price $9.72 * Est. Cost/Share $7.50 Unrealized @ Report Date +21.5%
SNDR Schneider National Inc- 0.0%
Value $409K Shares 15,505 Share Price $26.36 * Est. Cost/Share $23.30 Unrealized @ Report Date +24.1%
LAND Gladstone Land Corp 0.0%
Value $409K Shares 40,055 Share Price $10.20 Est. Cost/Share $9.89 Unrealized @ Report Date —
DV Doubleverify Holdings I 0.0%
Value $408K Shares 42,982 Share Price $9.50 * Est. Cost/Share $30.48 Unrealized @ Report Date -66.4%
THFF First Financial Corp 0.0%
Value $403K Shares 6,382 Share Price $63.20 Est. Cost/Share $37.22 Unrealized @ Report Date +73.0%
MAN Manpowergroup Inc 0.0%
Value $395K Shares 13,404 Share Price $29.46 * Est. Cost/Share $87.83 Unrealized @ Report Date -64.8%
GRNT Granite Ridge Resources 0.0%
Value $392K Shares 66,800 Share Price $5.87 * Est. Cost/Share $5.49 Unrealized @ Report Date -12.5%
GRVY Gravity Co Ltd-Sponsore 0.0%
Value $390K Shares 6,298 Share Price $61.96 Est. Cost/Share $61.30 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $388K Shares 1,201 Share Price $322.71 * Est. Cost/Share $174.32 Unrealized @ Report Date +55.2%
HPP Hudson Pacific Properti 0.0%
Value $386K Shares 65,370 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $383K Shares 33,393 Share Price $11.47 * Est. Cost/Share $13.70 Unrealized @ Report Date +1.0%
NXDR Nextdoor Holdings Inc 0.0%
Value $383K Shares 273,454 Share Price $1.40 * Est. Cost/Share $1.97 Unrealized @ Report Date -5.5%
IBCP Independent Bank Corp - 0.0%
Value $381K Shares 11,441 Share Price $33.30 * Est. Cost/Share $22.11 Unrealized @ Report Date +57.5%
UAA Under Armour Inc-Class 0.0%
Value $381K Shares 64,415 Share Price $5.91 * Est. Cost/Share $17.11 Unrealized @ Report Date -61.7%
HSHP Himalaya Shipping Ltd 0.0%
Value $379K Shares 28,968 Share Price $13.07 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
JBS Jbs Nv-A 0.0%
Value $378K Shares 21,070 Share Price $17.96 * Est. Cost/Share $14.34 Unrealized @ Report Date +7.4%
— Uniti Group Inc Unit 7 0.0%
Value $376K Shares 325,000 Share Price $1.16 Est. Cost/Share $1.08 Unrealized @ Report Date —
TTAM Titan America Sa 0.0%
Value $375K Shares 25,045 Share Price $14.98 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
UFCS United Fire Group Inc 0.0%
Value $375K Shares 10,121 Share Price $37.06 Est. Cost/Share $24.77 Unrealized @ Report Date +47.7%
MTW Manitowoc Company Inc 0.0%
Value $375K Shares 32,187 Share Price $11.65 * Est. Cost/Share $16.07 Unrealized @ Report Date -13.8%
WEN Wendy'S Co/The 0.0%
Value $372K Shares 53,594 Share Price $6.95 * Est. Cost/Share $18.32 Unrealized @ Report Date -56.2%
CLBT Cellebrite Di Ltd 0.0%
Value $368K Shares 26,700 Share Price $13.78 * Est. Cost/Share $15.00 Unrealized @ Report Date +3.7%
FVR Frontview Reit Inc 0.0%
Value $366K Shares 23,684 Share Price $15.47 Est. Cost/Share $15.25 Unrealized @ Report Date —
LCID Lucid Group Inc 0.0%
Value $366K Shares 38,445 Share Price $9.53 * Est. Cost/Share $22.27 Unrealized @ Report Date -52.4%
TTMI Ttm Technologies 0.0%
Value $364K Shares 3,740 Share Price $97.42 * Est. Cost/Share $37.04 Unrealized @ Report Date +152.1%
REYN Reynolds Consumer Produ 0.0%
Value $364K Shares 17,174 Share Price $21.18 * Est. Cost/Share $23.11 Unrealized @ Report Date +1.3%
PSFE Paysafe Ltd 0.0%
Value $363K Shares 53,243 Share Price $6.81 * Est. Cost/Share $18.89 Unrealized @ Report Date -62.3%
TCBX Third Coast Bancshares 0.0%
Value $362K Shares 9,559 Share Price $37.83 * Est. Cost/Share $28.92 Unrealized @ Report Date +39.8%
JOUT Johnson Outdoors Inc-A 0.0%
Value $361K Shares 7,769 Share Price $46.51 Est. Cost/Share $38.21 Unrealized @ Report Date +22.7%
GLIBK Gci Liberty Inc-Cl C 0.0%
Value $361K Shares 9,703 Share Price $37.21 * Est. Cost/Share $35.22 Unrealized @ Report Date +8.3%
ILPT Industrial Logistics Pr 0.0%
Value $360K Shares 63,384 Share Price $5.68 Est. Cost/Share $5.64 Unrealized @ Report Date —
FSV Firstservice Corp 0.0%
Value $360K Shares 2,595 Share Price $138.63 * Est. Cost/Share $184.16 Unrealized @ Report Date -14.5%
UA Under Armour Inc-Class 0.0%
Value $360K Shares 62,104 Share Price $5.79 * Est. Cost/Share $21.60 Unrealized @ Report Date -70.5%
SPNT Siriuspoint Ltd 0.0%
Value $356K Shares 16,542 Share Price $21.54 * Est. Cost/Share $18.42 Unrealized @ Report Date +11.0%
XPER Xperi Inc 0.0%
Value $353K Shares 63,078 Share Price $5.60 * Est. Cost/Share $8.88 Unrealized @ Report Date -35.4%
BY Byline Bancorp Inc 0.0%
Value $350K Shares 11,095 Share Price $31.57 Est. Cost/Share $22.52 Unrealized @ Report Date +40.2%
CNXC Concentrix Corp 0.0%
Value $348K Shares 12,724 Share Price $27.36 * Est. Cost/Share $97.02 Unrealized @ Report Date -60.9%
KRNY Kearny Financial Corp/M 0.0%
Value $347K Shares 45,959 Share Price $7.55 * Est. Cost/Share $6.94 Unrealized @ Report Date +13.7%
BF/A Brown-Forman Corp-Class 0.0%
Value $345K Shares 12,863 Share Price $26.79 * Est. Cost/Share $43.96 Unrealized @ Report Date -35.7%
FIGR Figure Technology Solut 0.0%
Value $343K Shares 10,106 Share Price $33.95 * Est. Cost/Share $40.00 Unrealized @ Report Date +23.4%
ANIK Anika Therapeutics Inc 0.0%
Value $342K Shares 23,614 Share Price $14.50 * Est. Cost/Share $13.23 Unrealized @ Report Date -25.4%
BNT Brookfield Wealth Solut 0.0%
Value $342K Shares 8,261 Share Price $41.37 * Est. Cost/Share $32.82 Unrealized @ Report Date +42.7%
SNEX Stonex Group Inc 0.0%
Value $335K Shares 4,159 Share Price $80.65 * Est. Cost/Share $100.82 Unrealized @ Report Date +13.3%
IAUX I-80 Gold Corp 0.0%
Value $335K Shares 221,757 Share Price $1.51 * Est. Cost/Share $1.14 Unrealized @ Report Date +55.1%
BLSH Bullish 0.0%
Value $334K Shares 9,337 Share Price $35.73 * Est. Cost/Share $48.70 Unrealized @ Report Date -29.7%
IIIN Insteel Industries Inc 0.0%
Value $334K Shares 9,925 Share Price $33.61 * Est. Cost/Share $28.43 Unrealized @ Report Date +22.3%
CLW Clearwater Paper Corp 0.0%
Value $329K Shares 22,863 Share Price $14.38 * Est. Cost/Share $30.38 Unrealized @ Report Date -41.6%
NEXN Nexxen International Lt 0.0%
Value $326K Shares 50,052 Share Price $6.52 * Est. Cost/Share $7.80 Unrealized @ Report Date -22.0%
DY Dycom Industries Inc 0.0%
Value $326K Shares 962 Share Price $338.82 * Est. Cost/Share $121.07 Unrealized @ Report Date +217.6%
KELYA Kelly Services Inc -A 0.0%
Value $324K Shares 36,579 Share Price $8.85 * Est. Cost/Share $17.79 Unrealized @ Report Date -44.2%
OSG Octave Specialty Group 0.0%
Value $320K Shares 68,805 Share Price $4.65 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
USNA Usana Health Sciences I 0.0%
Value $311K Shares 17,805 Share Price $17.47 * Est. Cost/Share $32.68 Unrealized @ Report Date -35.6%
CLVT Clarivate Plc 0.0%
Value $311K Shares 122,757 Share Price $2.53 * Est. Cost/Share $4.66 Unrealized @ Report Date -44.5%
NABL N-Able Inc 0.0%
Value $310K Shares 66,465 Share Price $4.67 * Est. Cost/Share $7.21 Unrealized @ Report Date -16.0%
MLR Miller Industries Inc/T 0.0%
Value $310K Shares 6,814 Share Price $45.55 * Est. Cost/Share $42.14 Unrealized @ Report Date -1.3%
HTO H2O America 0.0%
Value $310K Shares 5,287 Share Price $58.67 * Est. Cost/Share $50.37 Unrealized @ Report Date +4.7%
VZLA Vizsla Silver Corp 0.0%
Value $307K Shares 92,817 Share Price $3.30 * Est. Cost/Share $3.79 Unrealized @ Report Date +35.5%
CNA Cna Financial Corp 0.0%
Value $306K Shares 6,658 Share Price $45.92 * Est. Cost/Share $23.92 Unrealized @ Report Date +99.3%
MATV Mativ Holdings Inc 0.0%
Value $304K Shares 34,975 Share Price $8.70 * Est. Cost/Share $11.86 Unrealized @ Report Date +8.8%
EBF Ennis Inc 0.0%
Value $304K Shares 14,174 Share Price $21.42 * Est. Cost/Share $18.14 Unrealized @ Report Date +8.0%
CRCT Cricut Inc - Class A 0.0%
Value $302K Shares 80,755 Share Price $3.74 * Est. Cost/Share $5.30 Unrealized @ Report Date -13.9%
WAFD Wafd Inc 0.0%
Value $299K Shares 9,510 Share Price $31.40 * Est. Cost/Share $27.07 Unrealized @ Report Date +20.2%
INMD Inmode Ltd 0.0%
Value $294K Shares 21,472 Share Price $13.68 * Est. Cost/Share $16.86 Unrealized @ Report Date -12.7%
ALEC Alector Inc 0.0%
Value $292K Shares 136,000 Share Price $2.15 * Est. Cost/Share $1.93 Unrealized @ Report Date -1.4%
AII American Integrity Insu 0.0%
Value $292K Shares 15,140 Share Price $19.28 * Est. Cost/Share $22.24 Unrealized @ Report Date -15.5%
DBI Designer Brands Inc-Cla 0.0%
Value $291K Shares 51,198 Share Price $5.69 * Est. Cost/Share $3.58 Unrealized @ Report Date +101.3%
OEC Orion Sa 0.0%
Value $289K Shares 44,475 Share Price $6.50 * Est. Cost/Share $6.77 Unrealized @ Report Date -7.1%
STRL Sterling Infrastructure 0.0%
Value $289K Shares 709 Share Price $407.27 * Est. Cost/Share $165.48 Unrealized @ Report Date +127.5%
ICL Icl Group Ltd 0.0%
Value $288K Shares 56,229 Share Price $5.12 * Est. Cost/Share $4.26 Unrealized @ Report Date +28.5%
CMBT Cmb Tech Nv 0.0%
Value $286K Shares 22,709 Share Price $12.60 * Est. Cost/Share $9.66 Unrealized @ Report Date +26.8%
NINE Nine Energy Service Inc 0.0%
Value $286K Shares 34,875 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
CMCL Caledonia Mining Corp P 0.0%
Value $284K Shares 12,560 Share Price $22.59 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
LAC Lithium Americas Corp 0.0%
Value $283K Shares 71,463 Share Price $3.96 * Est. Cost/Share $2.77 Unrealized @ Report Date +89.5%
PLTK Playtika Holding Corp 0.0%
Value $283K Shares 101,677 Share Price $2.78 * Est. Cost/Share $4.68 Unrealized @ Report Date -24.3%
WIT Wipro Ltd-Adr 0.0%
Value $281K Shares 132,730 Share Price $2.12 Est. Cost/Share $4.01 Unrealized @ Report Date —
OSUR Orasure Technologies In 0.0%
Value $280K Shares 93,379 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -30.4%
AVNW Aviat Networks Inc 0.0%
Value $280K Shares 12,364 Share Price $22.61 * Est. Cost/Share $20.21 Unrealized @ Report Date +14.5%
DAO Youdao Inc - Adr 0.0%
Value $279K Shares 28,341 Share Price $9.83 Est. Cost/Share $8.23 Unrealized @ Report Date —
SVC Service Properties Trus 0.0%
Value $278K Shares 205,101 Share Price $1.36 Est. Cost/Share $13.68 Unrealized @ Report Date —
STX Seagate Technology Hold 0.0%
Value $274K Shares 700 Share Price $391.76 * Est. Cost/Share $102.43 Unrealized @ Report Date +267.5%
UHAL U-Haul Holding Co 0.0%
Value $273K Shares 5,706 Share Price $47.78 * Est. Cost/Share $61.40 Unrealized @ Report Date -12.3%
YSS York Space Systems Inc 0.0%
Value $267K Shares 12,023 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
EFSC Enterprise Financial Se 0.0%
Value $262K Shares 4,840 Share Price $54.11 * Est. Cost/Share $53.28 Unrealized @ Report Date +8.1%
PGC Peapack Gladstone Finl 0.0%
Value $261K Shares 7,400 Share Price $35.21 * Est. Cost/Share $27.59 Unrealized @ Report Date +14.3%
USAS Americas Gold And Silve 0.0%
Value $260K Shares 49,900 Share Price $5.20 * Est. Cost/Share $4.53 Unrealized @ Report Date +61.6%
CNDT Conduent Inc 0.0%
Value $259K Shares 202,482 Share Price $1.28 * Est. Cost/Share $3.03 Unrealized @ Report Date -45.3%
VNET Vnet Group Inc-Adr 0.0%
Value $258K Shares 30,800 Share Price $8.39 Est. Cost/Share $7.32 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $258K Shares 888 Share Price $290.29 * Est. Cost/Share $215.98 Unrealized @ Report Date +41.7%
SMRT Smartrent Inc 0.0%
Value $251K Shares 167,500 Share Price $1.50 * Est. Cost/Share $1.00 Unrealized @ Report Date +72.3%
HVT Haverty Furniture 0.0%
Value $251K Shares 11,832 Share Price $21.18 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.2%
XNET Xunlei Ltd-Adr 0.0%
Value $248K Shares 44,676 Share Price $5.56 Est. Cost/Share $9.48 Unrealized @ Report Date —
LOB Live Oak Bancshares Inc 0.0%
Value $247K Shares 7,481 Share Price $33.07 * Est. Cost/Share $33.61 Unrealized @ Report Date +15.8%
HTT High Templar Tech Limit 0.0%
Value $247K Shares 127,119 Share Price $1.94 Est. Cost/Share $2.22 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $246K Shares 4,903 Share Price $50.22 Est. Cost/Share $93.47 Unrealized @ Report Date -46.9%
BHR Braemar Hotels & Resort 0.0%
Value $241K Shares 102,245 Share Price $2.36 Est. Cost/Share $2.62 Unrealized @ Report Date —
ASM Avino Silver & Gold Min 0.0%
Value $239K Shares 37,802 Share Price $6.33 * Est. Cost/Share $5.48 Unrealized @ Report Date +55.7%
MRVI Maravai Lifesciences Hl 0.0%
Value $238K Shares 84,178 Share Price $2.83 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
FC Franklin Covey Co 0.0%
Value $236K Shares 14,923 Share Price $15.79 * Est. Cost/Share $19.79 Unrealized @ Report Date -6.3%
UWMC Uwm Holdings Corp 0.0%
Value $235K Shares 65,035 Share Price $3.62 * Est. Cost/Share $5.72 Unrealized @ Report Date -11.2%
IRWD Ironwood Pharmaceutical 0.0%
Value $235K Shares 67,030 Share Price $3.51 * Est. Cost/Share $1.91 Unrealized @ Report Date +137.2%
GDYN Grid Dynamics Holdings 0.0%
Value $235K Shares 41,170 Share Price $5.70 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
SB Safe Bulkers Inc 0.0%
Value $234K Shares 36,963 Share Price $6.33 * Est. Cost/Share $5.35 Unrealized @ Report Date +4.3%
RYZ Ryerson Holding Corp 0.0%
Value $233K Shares 10,385 Share Price $22.48 * Est. Cost/Share $28.06 Unrealized @ Report Date +0.0%
COTY Coty Inc-Cl A 0.0%
Value $233K Shares 116,132 Share Price $2.01 * Est. Cost/Share $9.46 Unrealized @ Report Date -68.6%
BKH Black Hills Corp 0.0%
Value $232K Shares 3,342 Share Price $69.41 * Est. Cost/Share $62.29 Unrealized @ Report Date +15.4%
SAIL Sailpoint Inc 0.0%
Value $232K Shares 17,500 Share Price $13.24 * Est. Cost/Share $18.88 Unrealized @ Report Date -11.8%
LEN/B Lennar Corp - B Shs 0.0%
Value $231K Shares 2,742 Share Price $84.12 * Est. Cost/Share $47.60 Unrealized @ Report Date +122.5%
NIQ Niq Global Intelligence 0.0%
Value $230K Shares 20,225 Share Price $11.37 * Est. Cost/Share $16.57 Unrealized @ Report Date -12.2%
STNE Stoneco Ltd-A 0.0%
Value $230K Shares 16,282 Share Price $14.12 Est. Cost/Share $12.50 Unrealized @ Report Date —
ATAT Atour Lifestyle Holding 0.0%
Value $228K Shares 6,200 Share Price $36.81 Est. Cost/Share $30.78 Unrealized @ Report Date —
FNKO Funko Inc-Class A 0.0%
Value $228K Shares 72,451 Share Price $3.15 * Est. Cost/Share $3.14 Unrealized @ Report Date +28.2%
GNE Genie Energy Ltd-B 0.0%
Value $228K Shares 16,104 Share Price $14.14 Est. Cost/Share $17.91 Unrealized @ Report Date -20.8%
IDCC Interdigital Inc 0.0%
Value $228K Shares 754 Share Price $302.00 * Est. Cost/Share $172.66 Unrealized @ Report Date +95.7%
FINV Finvolution Group-Adr 0.0%
Value $227K Shares 47,300 Share Price $4.79 Est. Cost/Share $6.52 Unrealized @ Report Date —
EGAN Egain Corp 0.0%
Value $226K Shares 28,666 Share Price $7.89 * Est. Cost/Share $10.97 Unrealized @ Report Date -7.1%
SR Spire Inc 0.0%
Value $226K Shares 2,491 Share Price $90.54 Est. Cost/Share $77.35 Unrealized @ Report Date —
STKL Sunopta Inc 0.0%
Value $224K Shares 34,573 Share Price $6.47 * Est. Cost/Share $5.64 Unrealized @ Report Date -8.5%
TXNM Txnm Energy Inc 0.0%
Value $221K Shares 3,787 Share Price $58.46 Est. Cost/Share $46.71 Unrealized @ Report Date +26.6%
GATX Gatx Corp 0.0%
Value $221K Shares 1,294 Share Price $170.74 * Est. Cost/Share $123.60 Unrealized @ Report Date +48.9%
CNL Collective Mining Ltd 0.0%
Value $219K Shares 12,516 Share Price $17.50 * Est. Cost/Share $10.52 Unrealized @ Report Date +57.8%
UBSI United Bankshares Inc 0.0%
Value $218K Shares 5,261 Share Price $41.42 * Est. Cost/Share $36.35 Unrealized @ Report Date +16.5%
ESE Esco Technologies Inc 0.0%
Value $218K Shares 774 Share Price $281.37 * Est. Cost/Share $175.07 Unrealized @ Report Date +36.9%
NYAX Nayax Ltd 0.0%
Value $216K Shares 3,851 Share Price $56.01 Est. Cost/Share $28.78 Unrealized @ Report Date +94.6%
ASPN Aspen Aerogels Inc 0.0%
Value $214K Shares 62,700 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
TFSL Tfs Financial Corp 0.0%
Value $214K Shares 15,250 Share Price $14.05 * Est. Cost/Share $12.06 Unrealized @ Report Date +19.3%
PHVS Pharvaris Nv 0.0%
Value $214K Shares 7,569 Share Price $28.25 * Est. Cost/Share $20.12 Unrealized @ Report Date +32.9%
NOAH Noah Holdings Ltd-Spon 0.0%
Value $214K Shares 21,566 Share Price $9.90 Est. Cost/Share $11.11 Unrealized @ Report Date —
AOSL Alpha & Omega Semicondu 0.0%
Value $213K Shares 9,628 Share Price $22.16 Est. Cost/Share $22.20 Unrealized @ Report Date -0.7%
SATS Echostar Corp-A 0.0%
Value $212K Shares 1,807 Share Price $117.07 Est. Cost/Share $16.85 Unrealized @ Report Date +590.5%
ESNT Essent Group Ltd 0.0%
Value $210K Shares 3,597 Share Price $58.44 * Est. Cost/Share $39.61 Unrealized @ Report Date +58.0%
DGICA Donegal Group Inc-Cl A 0.0%
Value $210K Shares 12,215 Share Price $17.18 * Est. Cost/Share $14.02 Unrealized @ Report Date +33.1%
ORA Ormat Technologies Inc 0.0%
Value $207K Shares 1,850 Share Price $111.92 * Est. Cost/Share $98.01 Unrealized @ Report Date +23.0%
BTDR Bitdeer Technologies Gr 0.0%
Value $207K Shares 23,900 Share Price $8.65 * Est. Cost/Share $12.76 Unrealized @ Report Date -6.0%
FSS Federal Signal Corp 0.0%
Value $207K Shares 1,911 Share Price $108.14 * Est. Cost/Share $85.36 Unrealized @ Report Date +34.9%
TMP Tompkins Financial Corp 0.0%
Value $205K Shares 2,598 Share Price $78.84 Est. Cost/Share $64.02 Unrealized @ Report Date +22.6%
NLOP Net Lease Office Proper 0.0%
Value $204K Shares 17,702 Share Price $11.52 Est. Cost/Share $18.78 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $202K Shares 3,180 Share Price $63.59 * Est. Cost/Share $61.55 Unrealized @ Report Date +12.5%
JRVR James River Group Holdi 0.0%
Value $202K Shares 32,061 Share Price $6.30 Est. Cost/Share $5.57 Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc 0.0%
Value $201K Shares 162,062 Share Price $1.24 * Est. Cost/Share $4.83 Unrealized @ Report Date -46.1%
YALA Yalla Group Ltd 0.0%
Value $201K Shares 32,221 Share Price $6.23 Est. Cost/Share $4.88 Unrealized @ Report Date —
SLSR Solaris Resources Inc 0.0%
Value $201K Shares 23,313 Share Price $8.60 * Est. Cost/Share $5.60 Unrealized @ Report Date +68.1%
OIS Oil States Internationa 0.0%
Value $201K Shares 17,231 Share Price $11.64 * Est. Cost/Share $5.34 Unrealized @ Report Date +71.2%
CERT Certara Inc 0.0%
Value $198K Shares 34,802 Share Price $5.70 * Est. Cost/Share $15.30 Unrealized @ Report Date -46.0%
RIG Transocean Ltd 0.0%
Value $196K Shares 29,520 Share Price $6.63 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
NXDT Nexpoint Diversified Re 0.0%
Value $195K Shares 41,789 Share Price $4.67 Est. Cost/Share $4.42 Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $192K Shares 13,018 Share Price $14.78 * Est. Cost/Share $9.46 Unrealized @ Report Date +50.9%
TCBK Trico Bancshares 0.0%
Value $191K Shares 4,012 Share Price $47.54 * Est. Cost/Share $43.92 Unrealized @ Report Date +13.4%
RGP Resources Connection In 0.0%
Value $188K Shares 50,500 Share Price $3.73 * Est. Cost/Share $10.89 Unrealized @ Report Date -60.0%
RMBS Rambus Inc 0.0%
Value $188K Shares 2,185 Share Price $86.03 * Est. Cost/Share $53.87 Unrealized @ Report Date +94.4%
BBUC Brookfield Business Cor 0.0%
Value $187K Shares 8,968 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
HTB Hometrust Bancshares In 0.0%
Value $187K Shares 4,375 Share Price $42.65 * Est. Cost/Share $26.30 Unrealized @ Report Date +65.7%
EDIT Editas Medicine Inc 0.0%
Value $186K Shares 75,500 Share Price $2.47 * Est. Cost/Share $2.79 Unrealized @ Report Date -28.7%
EAT Brinker International I 0.0%
Value $184K Shares 1,288 Share Price $142.77 * Est. Cost/Share $152.91 Unrealized @ Report Date +3.7%
PSNY Polestar Automotive-Cl 0.0%
Value $184K Shares 9,966 Share Price $18.42 Est. Cost/Share $19.51 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $183K Shares 1,742 Share Price $105.16 * Est. Cost/Share $94.57 Unrealized @ Report Date +32.1%
CCBG Capital City Bank Group 0.0%
Value $183K Shares 4,200 Share Price $43.46 Est. Cost/Share $22.81 Unrealized @ Report Date +89.0%
TROX Tronox Holdings Plc 0.0%
Value $182K Shares 18,632 Share Price $9.77 * Est. Cost/Share $7.54 Unrealized @ Report Date -13.7%
PAX Patria Investments Ltd- 0.0%
Value $181K Shares 14,400 Share Price $12.60 * Est. Cost/Share $11.63 Unrealized @ Report Date +31.2%
TREE Lendingtree Inc 0.0%
Value $181K Shares 4,227 Share Price $42.88 Est. Cost/Share $47.45 Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.0%
Value $179K Shares 12,200 Share Price $14.66 Est. Cost/Share $27.08 Unrealized @ Report Date -46.2%
VSAT Viasat Inc 0.0%
Value $177K Shares 3,869 Share Price $45.80 * Est. Cost/Share $31.13 Unrealized @ Report Date +40.4%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $177K Shares 12,176 Share Price $14.53 * Est. Cost/Share $16.14 Unrealized @ Report Date +26.0%
UNTY Unity Bancorp Inc 0.0%
Value $176K Shares 3,391 Share Price $51.83 * Est. Cost/Share $45.26 Unrealized @ Report Date +18.7%
GOOS Canada Goose Holdings I 0.0%
Value $175K Shares 16,032 Share Price $10.95 * Est. Cost/Share $12.36 Unrealized @ Report Date +1.9%
ATRO Astronics Corp 0.0%
Value $175K Shares 2,616 Share Price $66.73 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
ALKS Alkermes Plc 0.0%
Value $174K Shares 4,929 Share Price $35.36 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.8%
HSTM Healthstream Inc 0.0%
Value $174K Shares 8,407 Share Price $20.71 * Est. Cost/Share $28.11 Unrealized @ Report Date -23.9%
GSBC Great Southern Bancorp 0.0%
Value $174K Shares 2,749 Share Price $63.13 Est. Cost/Share $54.79 Unrealized @ Report Date +14.9%
JXN Jackson Financial Inc-A 0.0%
Value $173K Shares 1,641 Share Price $105.72 * Est. Cost/Share $94.06 Unrealized @ Report Date +22.2%
INGN Inogen Inc 0.0%
Value $173K Shares 28,036 Share Price $6.18 Est. Cost/Share $14.84 Unrealized @ Report Date -58.8%
NPB Northpointe Bancshares 0.0%
Value $172K Shares 9,950 Share Price $17.26 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
AXIA/PC Axia Energia-Adr Pref C 0.0%
Value $170K Shares 15,524 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
COMP Compass Inc - Class A 0.0%
Value $169K Shares 23,098 Share Price $7.31 * Est. Cost/Share $10.45 Unrealized @ Report Date +12.5%
SPFI South Plains Financial 0.0%
Value $169K Shares 4,024 Share Price $41.90 Est. Cost/Share $26.83 Unrealized @ Report Date +54.1%
FLXS Flexsteel Inds 0.0%
Value $168K Shares 3,729 Share Price $44.94 * Est. Cost/Share $47.64 Unrealized @ Report Date -3.1%
INBK First Internet Bancorp 0.0%
Value $167K Shares 8,184 Share Price $20.38 * Est. Cost/Share $19.03 Unrealized @ Report Date +12.7%
ULS Ul Solutions Inc - Clas 0.0%
Value $167K Shares 1,945 Share Price $85.71 * Est. Cost/Share $79.16 Unrealized @ Report Date -4.2%
BRT Brt Apartments Corp 0.0%
Value $165K Shares 12,362 Share Price $13.34 Est. Cost/Share $13.75 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $165K Shares 7,200 Share Price $22.88 * Est. Cost/Share $18.30 Unrealized @ Report Date +42.2%
HIPO Hippo Holdings Inc 0.0%
Value $164K Shares 6,284 Share Price $26.06 * Est. Cost/Share $32.14 Unrealized @ Report Date -7.5%
CWAN Clearwater Analytics Hd 0.0%
Value $162K Shares 6,851 Share Price $23.65 Est. Cost/Share $18.61 Unrealized @ Report Date +28.0%
ODD Oddity Tech Ltd-Cl A 0.0%
Value $162K Shares 12,108 Share Price $13.38 * Est. Cost/Share $55.37 Unrealized @ Report Date -42.0%
DSGN Design Therapeutics Inc 0.0%
Value $162K Shares 15,193 Share Price $10.64 * Est. Cost/Share $8.98 Unrealized @ Report Date +11.2%
NAK Northern Dynasty Minera 0.0%
Value $161K Shares 115,700 Share Price $1.39 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
KRO Kronos Worldwide Inc 0.0%
Value $160K Shares 24,375 Share Price $6.57 * Est. Cost/Share $11.71 Unrealized @ Report Date -51.6%
BLDP Ballard Power Systems I 0.0%
Value $159K Shares 65,675 Share Price $2.42 Est. Cost/Share $3.10 Unrealized @ Report Date -21.8%
RM Regional Management Cor 0.0%
Value $158K Shares 4,910 Share Price $32.25 * Est. Cost/Share $31.22 Unrealized @ Report Date +16.2%
ASIX Advansix Inc 0.0%
Value $158K Shares 6,474 Share Price $24.40 * Est. Cost/Share $19.50 Unrealized @ Report Date -9.4%
SRI Stoneridge Inc 0.0%
Value $158K Shares 32,620 Share Price $4.83 * Est. Cost/Share $7.02 Unrealized @ Report Date +2.9%
MBWM Mercantile Bank Corp 0.0%
Value $157K Shares 3,104 Share Price $50.50 * Est. Cost/Share $31.87 Unrealized @ Report Date +63.1%
CRGY Crescent Energy Inc-A 0.0%
Value $154K Shares 11,408 Share Price $13.50 * Est. Cost/Share $9.50 Unrealized @ Report Date -1.8%
HAIN Hain Celestial Group In 0.0%
Value $154K Shares 220,200 Share Price $0.70 * Est. Cost/Share $2.09 Unrealized @ Report Date -48.1%
TEX Terex Corp 0.0%
Value $153K Shares 2,585 Share Price $59.10 * Est. Cost/Share $40.46 Unrealized @ Report Date +54.0%
CRON Cronos Group Inc 0.0%
Value $152K Shares 60,136 Share Price $2.52 * Est. Cost/Share $2.26 Unrealized @ Report Date +17.0%
VISN Vistance Networks Inc 0.0%
Value $149K Shares 8,192 Share Price $18.20 Est. Cost/Share $5.90 Unrealized @ Report Date +213.3%
UIS Unisys Corp 0.0%
Value $145K Shares 69,843 Share Price $2.07 * Est. Cost/Share $5.71 Unrealized @ Report Date -53.4%
DCH Dauch Corporation 0.0%
Value $144K Shares 24,256 Share Price $5.93 * Est. Cost/Share $5.89 Unrealized @ Report Date +30.8%
POR Portland General Electr 0.0%
Value $143K Shares 2,716 Share Price $52.77 * Est. Cost/Share $47.01 Unrealized @ Report Date +7.6%
DK Delek Us Holdings Inc 0.0%
Value $142K Shares 3,153 Share Price $45.07 * Est. Cost/Share $16.92 Unrealized @ Report Date +84.5%
SXC Suncoke Energy Inc 0.0%
Value $142K Shares 21,738 Share Price $6.51 * Est. Cost/Share $5.49 Unrealized @ Report Date +38.7%
RBCAA Republic Bancorp Inc-Cl 0.0%
Value $141K Shares 2,000 Share Price $70.55 Est. Cost/Share $69.35 Unrealized @ Report Date +3.1%
RBB Rbb Bancorp 0.0%
Value $141K Shares 6,593 Share Price $21.37 Est. Cost/Share $13.85 Unrealized @ Report Date +56.0%
INGM Ingram Micro Holding Co 0.0%
Value $139K Shares 5,972 Share Price $23.31 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.6%
DOMO Domo Inc - Class B 0.0%
Value $139K Shares 45,420 Share Price $3.06 * Est. Cost/Share $7.21 Unrealized @ Report Date -19.9%
AMTB Amerant Bancorp Inc 0.0%
Value $139K Shares 6,296 Share Price $22.04 * Est. Cost/Share $22.21 Unrealized @ Report Date -3.2%
MNDY Monday.Com Ltd 0.0%
Value $138K Shares 2,000 Share Price $69.11 * Est. Cost/Share $243.60 Unrealized @ Report Date -55.1%
CBC Central Bancompany 0.0%
Value $137K Shares 5,703 Share Price $23.95 Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
NBR Nabors Industries Ltd 0.0%
Value $135K Shares 1,563 Share Price $86.06 * Est. Cost/Share $51.08 Unrealized @ Report Date +31.8%
VSCO Victoria'S Secret & Co 0.0%
Value $134K Shares 2,890 Share Price $46.36 * Est. Cost/Share $33.85 Unrealized @ Report Date +77.7%
TIMB Tim Sa-Adr 0.0%
Value $134K Shares 5,047 Share Price $26.49 Est. Cost/Share $17.26 Unrealized @ Report Date —
TIGR Up Fintech Holding Ltd 0.0%
Value $132K Shares 20,900 Share Price $6.30 Est. Cost/Share $9.63 Unrealized @ Report Date —
KOS Kosmos Energy Ltd 0.0%
Value $130K Shares 46,938 Share Price $2.78 * Est. Cost/Share $2.48 Unrealized @ Report Date -41.4%
CMT Core Molding Technologi 0.0%
Value $130K Shares 5,800 Share Price $22.40 * Est. Cost/Share $17.88 Unrealized @ Report Date +8.4%
UFPI Ufp Industries Inc 0.0%
Value $130K Shares 1,406 Share Price $92.12 * Est. Cost/Share $101.21 Unrealized @ Report Date +5.0%
RBBN Ribbon Communications I 0.0%
Value $129K Shares 60,645 Share Price $2.12 * Est. Cost/Share $3.38 Unrealized @ Report Date -25.8%
HUBG Hub Group Inc-Cl A 0.0%
Value $128K Shares 3,560 Share Price $36.04 * Est. Cost/Share $41.68 Unrealized @ Report Date +8.5%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $128K Shares 1,427 Share Price $89.89 * Est. Cost/Share $53.58 Unrealized @ Report Date +45.6%
CNR Core Natural Resources 0.0%
Value $128K Shares 1,224 Share Price $104.73 * Est. Cost/Share $113.68 Unrealized @ Report Date -18.4%
NECB Northeast Community Ban 0.0%
Value $128K Shares 5,364 Share Price $23.80 Est. Cost/Share $25.09 Unrealized @ Report Date -5.8%
HCC Warrior Met Coal Inc 0.0%
Value $127K Shares 1,363 Share Price $93.15 Est. Cost/Share $33.99 Unrealized @ Report Date +170.6%
VSH Vishay Intertechnology 0.0%
Value $126K Shares 7,005 Share Price $18.00 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
SGML Sigma Lithium Corp 0.0%
Value $126K Shares 10,200 Share Price $12.34 * Est. Cost/Share $10.82 Unrealized @ Report Date +24.3%
DNA Ginkgo Bioworks Holding 0.0%
Value $126K Shares 20,500 Share Price $6.13 * Est. Cost/Share $10.77 Unrealized @ Report Date -13.4%
CNX Cnx Resources Corp 0.0%
Value $125K Shares 3,255 Share Price $38.55 Est. Cost/Share $35.81 Unrealized @ Report Date +5.5%
LE Lands' End Inc 0.0%
Value $124K Shares 11,058 Share Price $11.24 * Est. Cost/Share $11.17 Unrealized @ Report Date +49.7%
BSRR Sierra Bancorp 0.0%
Value $124K Shares 3,662 Share Price $33.92 * Est. Cost/Share $19.75 Unrealized @ Report Date +79.9%
MGNX Macrogenics Inc 0.0%
Value $122K Shares 42,382 Share Price $2.89 * Est. Cost/Share $2.20 Unrealized @ Report Date -19.8%
RMNI Rimini Street Inc 0.0%
Value $122K Shares 37,191 Share Price $3.28 * Est. Cost/Share $3.63 Unrealized @ Report Date -3.0%
VIV Telefonica Brasil-Adr 0.0%
Value $121K Shares 7,628 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
LILAK Liberty Latin Americ-Cl 0.0%
Value $121K Shares 13,700 Share Price $8.82 * Est. Cost/Share $5.63 Unrealized @ Report Date +37.0%
CRI Carter'S Inc 0.0%
Value $119K Shares 3,322 Share Price $35.76 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
ETOR Etoro Group Ltd-A 0.0%
Value $117K Shares 3,900 Share Price $30.03 * Est. Cost/Share $48.10 Unrealized @ Report Date -36.3%
SPOK Spok Holdings Inc 0.0%
Value $116K Shares 10,673 Share Price $10.90 * Est. Cost/Share $15.84 Unrealized @ Report Date -15.6%
TLS Telos Corporation 0.0%
Value $116K Shares 27,749 Share Price $4.19 * Est. Cost/Share $3.35 Unrealized @ Report Date +49.5%
GPRO Gopro Inc-Class A 0.0%
Value $115K Shares 149,341 Share Price $0.77 * Est. Cost/Share $1.45 Unrealized @ Report Date -20.4%
WABC Westamerica Bancorporat 0.0%
Value $112K Shares 2,147 Share Price $52.15 * Est. Cost/Share $37.09 Unrealized @ Report Date +36.2%
LCII Lci Industries 0.0%
Value $111K Shares 899 Share Price $122.98 * Est. Cost/Share $87.82 Unrealized @ Report Date +63.6%
KOD Kodiak Sciences Inc 0.0%
Value $109K Shares 2,862 Share Price $38.12 * Est. Cost/Share $6.22 Unrealized @ Report Date +309.0%
ARQ Arq Inc 0.0%
Value $108K Shares 42,326 Share Price $2.56 * Est. Cost/Share $4.89 Unrealized @ Report Date -26.1%
SANM Sanmina Corp 0.0%
Value $108K Shares 833 Share Price $129.64 * Est. Cost/Share $156.75 Unrealized @ Report Date 0.0%
LAUR Laureate Education Inc 0.0%
Value $108K Shares 3,096 Share Price $34.84 Est. Cost/Share $11.59 Unrealized @ Report Date +198.5%
VIAV Viavi Solutions Inc 0.0%
Value $108K Shares 3,236 Share Price $33.28 * Est. Cost/Share $11.14 Unrealized @ Report Date +106.2%
YSG Yatsen Holding Ltd-Adr 0.0%
Value $108K Shares 34,941 Share Price $3.08 Est. Cost/Share $8.17 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $104K Shares 2,880 Share Price $36.13 Est. Cost/Share $27.13 Unrealized @ Report Date +31.3%
CDXS Codexis Inc 0.0%
Value $104K Shares 63,753 Share Price $1.63 * Est. Cost/Share $2.40 Unrealized @ Report Date -40.6%
OPEN Opendoor Technologies I 0.0%
Value $104K Shares 22,168 Share Price $4.68 * Est. Cost/Share $2.06 Unrealized @ Report Date +171.7%
STNG Scorpio Tankers Inc 0.0%
Value $103K Shares 1,378 Share Price $74.66 Est. Cost/Share $56.97 Unrealized @ Report Date —
SLAB Silicon Laboratories In 0.0%
Value $101K Shares 486 Share Price $208.15 * Est. Cost/Share $137.87 Unrealized @ Report Date +23.5%
HE Hawaiian Electric Inds 0.0%
Value $101K Shares 6,813 Share Price $14.84 * Est. Cost/Share $23.19 Unrealized @ Report Date -34.3%
NATL Ncr Atleos Corp 0.0%
Value $100K Shares 2,306 Share Price $43.58 * Est. Cost/Share $31.47 Unrealized @ Report Date +25.4%
MAKO Mako Mining Corp 0.0%
Value $100K Shares 15,600 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $99,601 Shares 2,575 Share Price $38.68 * Est. Cost/Share $35.19 Unrealized @ Report Date -12.2%
CYH Community Health System 0.0%
Value $98,596 Shares 33,536 Share Price $2.94 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
SBLK Star Bulk Carriers Corp 0.0%
Value $98,082 Shares 4,270 Share Price $22.97 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.3%
DIOD Diodes Inc 0.0%
Value $97,407 Shares 1,427 Share Price $68.26 * Est. Cost/Share $65.78 Unrealized @ Report Date -7.3%
AMN Amn Healthcare Services 0.0%
Value $97,275 Shares 5,304 Share Price $18.34 Est. Cost/Share $31.77 Unrealized @ Report Date -41.2%
AVO Mission Produce Inc 0.0%
Value $96,912 Shares 7,043 Share Price $13.76 * Est. Cost/Share $12.08 Unrealized @ Report Date +10.2%
RLGT Radiant Logistics Inc 0.0%
Value $96,789 Shares 13,729 Share Price $7.05 Est. Cost/Share $6.10 Unrealized @ Report Date +14.4%
NE Noble Corp Plc 0.0%
Value $96,619 Shares 1,969 Share Price $49.07 * Est. Cost/Share $30.04 Unrealized @ Report Date +23.7%
KLIC Kulicke & Soffa Industr 0.0%
Value $96,280 Shares 1,465 Share Price $65.72 * Est. Cost/Share $42.21 Unrealized @ Report Date +47.5%
ANF Abercrombie & Fitch Co- 0.0%
Value $95,847 Shares 1,049 Share Price $91.37 * Est. Cost/Share $126.86 Unrealized @ Report Date -19.4%
BOOM Dmc Global Inc 0.0%
Value $95,775 Shares 18,383 Share Price $5.21 * Est. Cost/Share $7.65 Unrealized @ Report Date +5.8%
SIGA Siga Technologies Inc 0.0%
Value $95,765 Shares 17,900 Share Price $5.35 * Est. Cost/Share $5.83 Unrealized @ Report Date +14.9%
PSMT Pricesmart Inc 0.0%
Value $95,417 Shares 634 Share Price $150.50 * Est. Cost/Share $86.04 Unrealized @ Report Date +67.8%
UCTT Ultra Clean Holdings In 0.0%
Value $95,135 Shares 1,530 Share Price $62.18 * Est. Cost/Share $27.05 Unrealized @ Report Date +73.4%
SEDG Solaredge Technologies 0.0%
Value $95,106 Shares 1,863 Share Price $51.05 * Est. Cost/Share $18.36 Unrealized @ Report Date +89.3%
OPBK Op Bancorp 0.0%
Value $94,643 Shares 7,116 Share Price $13.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +15.9%
FTRE Fortrea Holdings Inc 0.0%
Value $94,501 Shares 10,032 Share Price $9.42 * Est. Cost/Share $21.82 Unrealized @ Report Date -32.3%
HBCP Home Bancorp Inc 0.0%
Value $93,051 Shares 1,536 Share Price $60.58 Est. Cost/Share $29.23 Unrealized @ Report Date +106.3%
OGS One Gas Inc 0.0%
Value $92,848 Shares 1,078 Share Price $86.13 * Est. Cost/Share $77.52 Unrealized @ Report Date +4.1%
RDN Radian Group Inc 0.0%
Value $91,896 Shares 2,778 Share Price $33.08 Est. Cost/Share $29.03 Unrealized @ Report Date +16.2%
ZD Ziff Davis Inc 0.0%
Value $91,850 Shares 2,189 Share Price $41.96 * Est. Cost/Share $53.86 Unrealized @ Report Date -36.2%
PUMP Propetro Holding Corp 0.0%
Value $91,172 Shares 6,327 Share Price $14.41 * Est. Cost/Share $6.62 Unrealized @ Report Date +64.0%
PHIN Phinia Inc 0.0%
Value $90,751 Shares 1,326 Share Price $68.44 * Est. Cost/Share $40.11 Unrealized @ Report Date +78.6%
FOA Finance Of America Cos 0.0%
Value $90,470 Shares 5,450 Share Price $16.60 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
ALTG Alta Equipment Group In 0.0%
Value $89,679 Shares 16,700 Share Price $5.37 * Est. Cost/Share $6.38 Unrealized @ Report Date +1.6%
FRST Primis Financial Corp 0.0%
Value $89,414 Shares 6,733 Share Price $13.28 * Est. Cost/Share $11.44 Unrealized @ Report Date +19.0%
API Agora Inc-Adr 0.0%
Value $89,346 Shares 25,239 Share Price $3.54 Est. Cost/Share $4.06 Unrealized @ Report Date —
VSTS Vestis Corp 0.0%
Value $88,276 Shares 11,231 Share Price $7.86 * Est. Cost/Share $5.63 Unrealized @ Report Date +25.5%
FLG Flagstar Bank Na 0.0%
Value $87,765 Shares 6,664 Share Price $13.17 Est. Cost/Share $11.27 Unrealized @ Report Date +18.5%
LAW Cs Disco Inc 0.0%
Value $86,848 Shares 22,735 Share Price $3.82 * Est. Cost/Share $6.73 Unrealized @ Report Date -19.5%
BXMT Blackstone Mortgage Tru 0.0%
Value $86,156 Shares 4,499 Share Price $19.15 Est. Cost/Share $24.19 Unrealized @ Report Date —
BFST Business First Bancshar 0.0%
Value $85,690 Shares 3,169 Share Price $27.04 * Est. Cost/Share $26.06 Unrealized @ Report Date +6.7%
AVNT Avient Corp 0.0%
Value $85,487 Shares 2,355 Share Price $36.30 * Est. Cost/Share $27.08 Unrealized @ Report Date +39.1%
NJR New Jersey Resources Co 0.0%
Value $85,346 Shares 1,554 Share Price $54.92 * Est. Cost/Share $34.54 Unrealized @ Report Date +44.9%
SCL Stepan Co 0.0%
Value $85,166 Shares 1,704 Share Price $49.98 * Est. Cost/Share $85.30 Unrealized @ Report Date -33.4%
MAX Mediaalpha Inc-Class A 0.0%
Value $84,630 Shares 9,100 Share Price $9.30 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
UNIT Uniti Group Inc 0.0%
Value $83,660 Shares 8,919 Share Price $9.38 * Est. Cost/Share $7.12 Unrealized @ Report Date +9.1%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $83,140 Shares 14,434 Share Price $5.76 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.5%
TALO Talos Energy Inc 0.0%
Value $82,677 Shares 5,246 Share Price $15.76 * Est. Cost/Share $12.32 Unrealized @ Report Date -3.2%
FBIZ First Business Financia 0.0%
Value $82,459 Shares 1,529 Share Price $53.93 * Est. Cost/Share $45.39 Unrealized @ Report Date +25.1%
SNAP Snap Inc - A 0.0%
Value $82,225 Shares 17,875 Share Price $4.60 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
SHOO Steven Madden Ltd 0.0%
Value $81,815 Shares 2,412 Share Price $33.92 * Est. Cost/Share $27.99 Unrealized @ Report Date +49.2%
SEPN Septerna Inc 0.0%
Value $81,077 Shares 3,374 Share Price $24.03 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.0%
SNBR Sleep Number Corp 0.0%
Value $81,010 Shares 45,131 Share Price $1.79 * Est. Cost/Share $15.40 Unrealized @ Report Date -36.4%
FDP Fresh Del Monte Produce 0.0%
Value $81,003 Shares 2,012 Share Price $40.26 * Est. Cost/Share $30.89 Unrealized @ Report Date +25.5%
SBGI Sinclair Inc 0.0%
Value $80,875 Shares 6,250 Share Price $12.94 * Est. Cost/Share $14.92 Unrealized @ Report Date -1.2%
RXST Rxsight Inc 0.0%
Value $80,696 Shares 13,100 Share Price $6.16 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
INBX Inhibrx Biosciences Inc 0.0%
Value $80,676 Shares 1,200 Share Price $67.23 * Est. Cost/Share $24.62 Unrealized @ Report Date +215.7%
WGO Winnebago Industries 0.0%
Value $80,326 Shares 2,592 Share Price $30.99 * Est. Cost/Share $45.94 Unrealized @ Report Date -0.1%
RNAC Cartesian Therapeutics 0.0%
Value $79,950 Shares 13,000 Share Price $6.15 * Est. Cost/Share $8.09 Unrealized @ Report Date -11.6%
KFY Korn Ferry 0.0%
Value $79,758 Shares 1,267 Share Price $62.95 * Est. Cost/Share $38.14 Unrealized @ Report Date +72.5%
BCO Brink'S Co/The 0.0%
Value $79,588 Shares 768 Share Price $103.63 * Est. Cost/Share $72.54 Unrealized @ Report Date +74.0%
OBK Origin Bancorp Inc 0.0%
Value $79,479 Shares 1,917 Share Price $41.46 Est. Cost/Share $31.72 Unrealized @ Report Date +32.4%
GHC Graham Holdings Co-Clas 0.0%
Value $79,295 Shares 75 Share Price $1057.27 * Est. Cost/Share $523.36 Unrealized @ Report Date +115.2%
DLX Deluxe Corp 0.0%
Value $79,233 Shares 2,877 Share Price $27.54 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.0%
HMN Horace Mann Educators 0.0%
Value $79,086 Shares 1,853 Share Price $42.68 * Est. Cost/Share $35.00 Unrealized @ Report Date +24.5%
SLDE Slide Insurance Holding 0.0%
Value $78,984 Shares 4,388 Share Price $18.00 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.1%
NREF Nexpoint Real Estate Fi 0.0%
Value $78,395 Shares 5,820 Share Price $13.47 Est. Cost/Share $13.71 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $76,928 Shares 1,080 Share Price $71.23 * Est. Cost/Share $52.96 Unrealized @ Report Date +29.7%
EGHT 8X8 Inc 0.0%
Value $76,526 Shares 46,100 Share Price $1.66 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
ONB Old National Bancorp 0.0%
Value $75,516 Shares 3,417 Share Price $22.10 * Est. Cost/Share $19.30 Unrealized @ Report Date +25.1%
ECPG Encore Capital Group In 0.0%
Value $75,309 Shares 1,074 Share Price $70.12 * Est. Cost/Share $51.98 Unrealized @ Report Date +8.9%
URBN Urban Outfitters Inc 0.0%
Value $75,260 Shares 1,188 Share Price $63.35 * Est. Cost/Share $48.21 Unrealized @ Report Date +48.1%
HLIT Harmonic Inc 0.0%
Value $75,172 Shares 8,371 Share Price $8.98 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
GEF Greif Inc-Cl A 0.0%
Value $75,118 Shares 1,120 Share Price $67.07 * Est. Cost/Share $53.17 Unrealized @ Report Date +36.8%
ACA Arcosa Inc 0.0%
Value $74,935 Shares 706 Share Price $106.14 * Est. Cost/Share $40.70 Unrealized @ Report Date +189.3%
NAUT Nautilus Biotechnology 0.0%
Value $74,884 Shares 19,300 Share Price $3.88 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value $74,720 Shares 13,837 Share Price $5.40 * Est. Cost/Share $8.45 Unrealized @ Report Date -20.1%
AMPY Amplify Energy Corp 0.0%
Value $74,655 Shares 11,964 Share Price $6.24 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
TRN Trinity Industries Inc 0.0%
Value $74,432 Shares 2,313 Share Price $32.18 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.2%
GTN Gray Media Inc 0.0%
Value $74,427 Shares 17,149 Share Price $4.34 * Est. Cost/Share $6.03 Unrealized @ Report Date -24.2%
CRBU Caribou Biosciences Inc 0.0%
Value $74,345 Shares 39,129 Share Price $1.90 * Est. Cost/Share $1.89 Unrealized @ Report Date -14.2%
MTX Minerals Technologies I 0.0%
Value $73,899 Shares 1,042 Share Price $70.92 * Est. Cost/Share $53.62 Unrealized @ Report Date +27.7%
ECVT Ecovyst Inc 0.0%
Value $73,598 Shares 5,723 Share Price $12.86 * Est. Cost/Share $9.81 Unrealized @ Report Date +11.7%
DNOW Dnow Inc 0.0%
Value $73,175 Shares 6,144 Share Price $11.91 * Est. Cost/Share $8.80 Unrealized @ Report Date +65.8%
CDE Coeur Mining Inc 0.0%
Value $73,109 Shares 3,895 Share Price $18.77 * Est. Cost/Share $10.31 Unrealized @ Report Date +116.4%
FORM Formfactor Inc 0.0%
Value $72,936 Shares 752 Share Price $96.99 * Est. Cost/Share $39.58 Unrealized @ Report Date +105.1%
MOD Modine Manufacturing Co 0.0%
Value $72,815 Shares 336 Share Price $216.71 * Est. Cost/Share $84.62 Unrealized @ Report Date +108.6%
MC Moelis & Co - Class A 0.0%
Value $72,789 Shares 1,277 Share Price $57.00 * Est. Cost/Share $36.57 Unrealized @ Report Date +92.4%
BHE Benchmark Electronics I 0.0%
Value $71,981 Shares 1,284 Share Price $56.06 * Est. Cost/Share $21.67 Unrealized @ Report Date +143.4%
NAVI Navient Corp 0.0%
Value $71,518 Shares 8,743 Share Price $8.18 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
SBH Sally Beauty Holdings I 0.0%
Value $71,064 Shares 5,131 Share Price $13.85 * Est. Cost/Share $21.80 Unrealized @ Report Date -27.8%
AROC Archrock Inc 0.0%
Value $70,853 Shares 2,036 Share Price $34.80 * Est. Cost/Share $8.28 Unrealized @ Report Date +253.2%
PFSI Pennymac Financial Serv 0.0%
Value $70,794 Shares 810 Share Price $87.40 * Est. Cost/Share $77.58 Unrealized @ Report Date +54.1%
DCBO Docebo Inc 0.0%
Value $70,054 Shares 4,011 Share Price $17.47 * Est. Cost/Share $41.11 Unrealized @ Report Date -53.0%
MITT Tpg Mortgage Investment 0.0%
Value $69,884 Shares 9,560 Share Price $7.31 Est. Cost/Share $7.40 Unrealized @ Report Date —
CXW Corecivic Inc 0.0%
Value $69,872 Shares 3,695 Share Price $18.91 Est. Cost/Share $8.61 Unrealized @ Report Date +118.6%
LEGN Legend Biotech Corp-Adr 0.0%
Value $68,742 Shares 3,800 Share Price $18.09 Est. Cost/Share $26.88 Unrealized @ Report Date —
CIVB Civista Bancshares Inc 0.0%
Value $68,552 Shares 3,008 Share Price $22.79 * Est. Cost/Share $17.92 Unrealized @ Report Date +30.5%
AFYA Afya Ltd-Class A 0.0%
Value $68,402 Shares 4,600 Share Price $14.87 Est. Cost/Share $16.60 Unrealized @ Report Date -11.6%
FHTX Foghorn Therapeutics In 0.0%
Value $68,206 Shares 14,269 Share Price $4.78 * Est. Cost/Share $4.66 Unrealized @ Report Date +22.1%
WMK Weis Markets Inc 0.0%
Value $67,911 Shares 993 Share Price $68.39 Est. Cost/Share $51.33 Unrealized @ Report Date +35.8%
UPBD Upbound Group Inc 0.0%
Value $67,507 Shares 3,740 Share Price $18.05 * Est. Cost/Share $25.01 Unrealized @ Report Date -20.5%
GVA Granite Construction In 0.0%
Value $67,013 Shares 559 Share Price $119.88 * Est. Cost/Share $32.82 Unrealized @ Report Date +282.6%
HL Hecla Mining Co 0.0%
Value $67,012 Shares 3,597 Share Price $18.63 * Est. Cost/Share $3.83 Unrealized @ Report Date +529.4%
ENVA Enova International Inc 0.0%
Value $66,828 Shares 492 Share Price $135.83 * Est. Cost/Share $19.40 Unrealized @ Report Date +703.9%
RYAM Rayonier Advanced Mater 0.0%
Value $66,752 Shares 6,030 Share Price $11.07 * Est. Cost/Share $6.56 Unrealized @ Report Date +22.1%
INSW International Seaways I 0.0%
Value $66,539 Shares 913 Share Price $72.88 * Est. Cost/Share $30.15 Unrealized @ Report Date +97.1%
GIII G-Iii Apparel Group Ltd 0.0%
Value $66,535 Shares 2,402 Share Price $27.70 * Est. Cost/Share $25.83 Unrealized @ Report Date +16.2%
UGP Ultrapar Particpac-Spon 0.0%
Value $66,032 Shares 11,984 Share Price $5.51 Est. Cost/Share $3.77 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $65,945 Shares 1,975 Share Price $33.39 * Est. Cost/Share $41.98 Unrealized @ Report Date +13.6%
BRSL Brightstar Lottery Plc 0.0%
Value $65,815 Shares 5,166 Share Price $12.74 * Est. Cost/Share $15.76 Unrealized @ Report Date -9.6%
OPCH Option Care Health Inc 0.0%
Value $65,631 Shares 2,438 Share Price $26.92 * Est. Cost/Share $29.21 Unrealized @ Report Date +17.8%
GEO Geo Group Inc/The 0.0%
Value $64,987 Shares 3,866 Share Price $16.81 * Est. Cost/Share $9.38 Unrealized @ Report Date +70.9%
UVV Universal Corp/Va 0.0%
Value $64,083 Shares 1,216 Share Price $52.70 * Est. Cost/Share $57.96 Unrealized @ Report Date -5.8%
SLVM Sylvamo Corp 0.0%
Value $64,036 Shares 1,516 Share Price $42.24 * Est. Cost/Share $41.93 Unrealized @ Report Date +18.2%
GOTU Gaotu Techedu Inc 0.0%
Value $63,081 Shares 32,184 Share Price $1.96 Est. Cost/Share $3.46 Unrealized @ Report Date —
CVSA Covista Inc 0.0%
Value $62,927 Shares 546 Share Price $115.25 * Est. Cost/Share $78.02 Unrealized @ Report Date +37.8%
FRMI Fermi Inc 0.0%
Value $62,564 Shares 10,713 Share Price $5.84 * Est. Cost/Share $19.51 Unrealized @ Report Date -52.1%
HOMB Home Bancshares Inc 0.0%
Value $62,558 Shares 2,323 Share Price $26.93 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.1%
ASB Associated Banc-Corp 0.0%
Value $62,452 Shares 2,415 Share Price $25.86 * Est. Cost/Share $16.69 Unrealized @ Report Date +64.1%
VAL Valaris Ltd 0.0%
Value $62,157 Shares 634 Share Price $98.04 * Est. Cost/Share $46.45 Unrealized @ Report Date +45.6%
GBX Greenbrier Companies In 0.0%
Value $62,074 Shares 1,179 Share Price $52.65 Est. Cost/Share $57.91 Unrealized @ Report Date -9.4%
FELE Franklin Electric Co In 0.0%
Value $62,030 Shares 673 Share Price $92.17 * Est. Cost/Share $101.26 Unrealized @ Report Date -0.8%
RXO Rxo Inc 0.0%
Value $61,346 Shares 4,196 Share Price $14.62 * Est. Cost/Share $17.38 Unrealized @ Report Date -13.3%
VINP Vinci Compass Investmen 0.0%
Value $61,190 Shares 5,800 Share Price $10.55 * Est. Cost/Share $10.37 Unrealized @ Report Date +22.4%
PLAB Photronics Inc 0.0%
Value $61,140 Shares 1,513 Share Price $40.41 * Est. Cost/Share $13.92 Unrealized @ Report Date +157.9%
SKY Champion Homes Inc 0.0%
Value $60,686 Shares 816 Share Price $74.37 * Est. Cost/Share $65.45 Unrealized @ Report Date +37.9%
CABO Cable One Inc 0.0%
Value $60,655 Shares 665 Share Price $91.21 * Est. Cost/Share $382.13 Unrealized @ Report Date -75.1%
HGV Hilton Grand Vacations 0.0%
Value $60,597 Shares 1,549 Share Price $39.12 * Est. Cost/Share $41.55 Unrealized @ Report Date +12.3%
CATY Cathay General Bancorp 0.0%
Value $60,380 Shares 1,211 Share Price $49.86 * Est. Cost/Share $28.41 Unrealized @ Report Date +81.8%
KALU Kaiser Aluminum Corp 0.0%
Value $60,376 Shares 501 Share Price $120.51 * Est. Cost/Share $60.42 Unrealized @ Report Date +115.1%
STC Stewart Information Ser 0.0%
Value $60,348 Shares 980 Share Price $61.58 * Est. Cost/Share $43.66 Unrealized @ Report Date +56.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $60,213 Shares 8,271 Share Price $7.28 * Est. Cost/Share $15.89 Unrealized @ Report Date -36.7%
KTB Kontoor Brands Inc 0.0%
Value $59,957 Shares 853 Share Price $70.29 * Est. Cost/Share $47.09 Unrealized @ Report Date +33.6%
AHCO Adapthealth Corp 0.0%
Value $59,571 Shares 5,006 Share Price $11.90 * Est. Cost/Share $9.98 Unrealized @ Report Date +2.5%
CSIQ Canadian Solar Inc 0.0%
Value $59,555 Shares 4,300 Share Price $13.85 * Est. Cost/Share $11.96 Unrealized @ Report Date +74.6%
SRCE 1St Source Corp 0.0%
Value $59,175 Shares 855 Share Price $69.21 Est. Cost/Share $55.66 Unrealized @ Report Date —
ARCT Arcturus Therapeutics H 0.0%
Value $59,066 Shares 7,651 Share Price $7.72 * Est. Cost/Share $11.83 Unrealized @ Report Date -37.8%
MLKN Millerknoll Inc 0.0%
Value $58,982 Shares 4,079 Share Price $14.46 * Est. Cost/Share $22.33 Unrealized @ Report Date -8.4%
NOMD Nomad Foods Ltd 0.0%
Value $58,794 Shares 6,118 Share Price $9.61 * Est. Cost/Share $16.37 Unrealized @ Report Date -24.5%
EPC Edgewell Personal Care 0.0%
Value $58,770 Shares 2,754 Share Price $21.34 * Est. Cost/Share $29.65 Unrealized @ Report Date -33.1%
VC Visteon Corp 0.0%
Value $58,402 Shares 641 Share Price $91.11 * Est. Cost/Share $114.06 Unrealized @ Report Date -14.3%
BDC Belden Inc 0.0%
Value $58,334 Shares 508 Share Price $114.83 * Est. Cost/Share $119.33 Unrealized @ Report Date +7.8%
CVI Cvr Energy Inc 0.0%
Value $58,315 Shares 1,733 Share Price $33.65 * Est. Cost/Share $25.73 Unrealized @ Report Date -9.6%
OTTR Otter Tail Corp 0.0%
Value $58,279 Shares 664 Share Price $87.77 * Est. Cost/Share $46.74 Unrealized @ Report Date +83.7%
TDAY Usa Today Co Inc 0.0%
Value $57,923 Shares 8,216 Share Price $7.05 * Est. Cost/Share $3.96 Unrealized @ Report Date +49.3%
MD Pediatrix Medical Group 0.0%
Value $57,710 Shares 2,698 Share Price $21.39 Est. Cost/Share $18.45 Unrealized @ Report Date +15.3%
FSBW Fs Bancorp Inc 0.0%
Value $57,692 Shares 1,495 Share Price $38.59 * Est. Cost/Share $28.38 Unrealized @ Report Date +46.1%
AMCX Amc Global Media Inc 0.0%
Value $57,681 Shares 8,495 Share Price $6.79 * Est. Cost/Share $9.88 Unrealized @ Report Date -18.1%
SWBI Smith & Wesson Brands I 0.0%
Value $57,535 Shares 4,015 Share Price $14.33 * Est. Cost/Share $12.20 Unrealized @ Report Date -8.4%
IBP Installed Building Prod 0.0%
Value $57,007 Shares 215 Share Price $265.15 * Est. Cost/Share $193.93 Unrealized @ Report Date +58.4%
CVCO Cavco Industries Inc 0.0%
Value $56,662 Shares 117 Share Price $484.29 * Est. Cost/Share $227.30 Unrealized @ Report Date +165.7%
ABCB Ameris Bancorp 0.0%
Value $56,465 Shares 724 Share Price $77.99 * Est. Cost/Share $44.27 Unrealized @ Report Date +83.0%
ICHR Ichor Holdings Ltd 0.0%
Value $56,072 Shares 1,203 Share Price $46.61 * Est. Cost/Share $26.37 Unrealized @ Report Date +32.3%
SEM Select Medical Holdings 0.0%
Value $56,038 Shares 3,440 Share Price $16.29 * Est. Cost/Share $12.89 Unrealized @ Report Date +19.0%
AERO Grupo Aeromexico Sab De 0.0%
Value $55,564 Shares 3,966 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $55,252 Shares 11,487 Share Price $4.81 * Est. Cost/Share $8.22 Unrealized @ Report Date -43.6%
BTQ Btq Technologies Corp 0.0%
Value $55,032 Shares 20,762 Share Price $2.65 * Est. Cost/Share $7.59 Unrealized @ Report Date -48.1%
SENEA Seneca Foods Corp - Cl 0.0%
Value $54,101 Shares 358 Share Price $151.12 * Est. Cost/Share $120.28 Unrealized @ Report Date 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value $54,006 Shares 1,209 Share Price $44.67 * Est. Cost/Share $36.74 Unrealized @ Report Date +34.0%
FULT Fulton Financial Corp 0.0%
Value $53,820 Shares 2,646 Share Price $20.34 * Est. Cost/Share $12.51 Unrealized @ Report Date +67.4%
CIM Chimera Investment Corp 0.0%
Value $53,576 Shares 4,269 Share Price $12.55 Est. Cost/Share $12.79 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $53,391 Shares 1,548 Share Price $34.49 * Est. Cost/Share $32.73 Unrealized @ Report Date +8.6%
FIBK First Interstate Bancsy 0.0%
Value $53,073 Shares 1,589 Share Price $33.40 * Est. Cost/Share $27.95 Unrealized @ Report Date +31.5%
NTCT Netscout Systems Inc 0.0%
Value $53,058 Shares 1,669 Share Price $31.79 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.1%
YELP Yelp Inc 0.0%
Value $53,043 Shares 2,144 Share Price $24.74 * Est. Cost/Share $26.54 Unrealized @ Report Date -1.9%
WLY Wiley (John) & Sons-Cla 0.0%
Value $52,959 Shares 1,390 Share Price $38.10 * Est. Cost/Share $36.76 Unrealized @ Report Date -17.4%
ABR Arbor Realty Trust Inc 0.0%
Value $52,675 Shares 6,832 Share Price $7.71 Est. Cost/Share $12.08 Unrealized @ Report Date —
AOMR Angel Oak Mortgage Reit 0.0%
Value $52,608 Shares 6,400 Share Price $8.22 Est. Cost/Share $9.37 Unrealized @ Report Date —
ACH Accendra Health Inc 0.0%
Value $52,347 Shares 22,959 Share Price $2.28 Est. Cost/Share $8.69 Unrealized @ Report Date -73.3%
BKD Brookdale Senior Living 0.0%
Value $52,134 Shares 3,811 Share Price $13.68 Est. Cost/Share $11.38 Unrealized @ Report Date +21.7%
CCO Clear Channel Outdoor H 0.0%
Value $52,097 Shares 21,982 Share Price $2.37 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
LGIH Lgi Homes Inc 0.0%
Value $51,824 Shares 1,311 Share Price $39.53 * Est. Cost/Share $70.29 Unrealized @ Report Date -24.7%
HCSG Healthcare Services Gro 0.0%
Value $51,606 Shares 2,782 Share Price $18.55 * Est. Cost/Share $12.33 Unrealized @ Report Date +59.0%
WSFS Wsfs Financial Corp 0.0%
Value $51,582 Shares 788 Share Price $65.46 * Est. Cost/Share $40.68 Unrealized @ Report Date +53.9%
DOCN Digitalocean Holdings I 0.0%
Value $51,468 Shares 600 Share Price $85.78 * Est. Cost/Share $34.71 Unrealized @ Report Date +67.3%
HELE Helen Of Troy Ltd 0.0%
Value $50,903 Shares 3,530 Share Price $14.42 * Est. Cost/Share $59.92 Unrealized @ Report Date -69.1%
MBC Masterbrand Inc 0.0%
Value $50,807 Shares 6,114 Share Price $8.31 * Est. Cost/Share $15.52 Unrealized @ Report Date -21.7%
OII Oceaneering Intl Inc 0.0%
Value $50,722 Shares 1,430 Share Price $35.47 * Est. Cost/Share $14.34 Unrealized @ Report Date +113.4%
NVRI Enviri Corp 0.0%
Value $50,266 Shares 2,562 Share Price $19.62 * Est. Cost/Share $8.55 Unrealized @ Report Date +118.9%
IOSP Innospec Inc 0.0%
Value $50,165 Shares 687 Share Price $73.02 * Est. Cost/Share $80.97 Unrealized @ Report Date +1.2%
VTEX Vtex -Class A 0.0%
Value $50,000 Shares 12,500 Share Price $4.00 * Est. Cost/Share $6.66 Unrealized @ Report Date -50.8%
DIBS 1Stdibs.Com Inc 0.0%
Value $49,968 Shares 9,085 Share Price $5.50 Est. Cost/Share $5.28 Unrealized @ Report Date +5.9%
MTRN Materion Corp 0.0%
Value $49,615 Shares 343 Share Price $144.65 Est. Cost/Share $59.81 Unrealized @ Report Date +143.2%
SFL Sfl Corp Ltd 0.0%
Value $49,353 Shares 4,574 Share Price $10.79 * Est. Cost/Share $10.95 Unrealized @ Report Date -16.8%
DEFT Defi Technologies Inc 0.0%
Value $49,139 Shares 86,826 Share Price $0.57 * Est. Cost/Share $2.66 Unrealized @ Report Date -68.4%
STRA Strategic Education Inc 0.0%
Value $49,029 Shares 591 Share Price $82.96 * Est. Cost/Share $78.00 Unrealized @ Report Date +4.1%
WS Worthington Steel Inc 0.0%
Value $48,651 Shares 1,603 Share Price $30.35 * Est. Cost/Share $29.59 Unrealized @ Report Date +40.1%
BCBP Bcb Bancorp Inc 0.0%
Value $48,627 Shares 5,415 Share Price $8.98 * Est. Cost/Share $10.14 Unrealized @ Report Date -20.9%
TEN Tsakos Energy Navigatio 0.0%
Value $48,378 Shares 1,226 Share Price $39.46 * Est. Cost/Share $21.18 Unrealized @ Report Date +27.6%
ROG Rogers Corp 0.0%
Value $48,191 Shares 449 Share Price $107.33 * Est. Cost/Share $98.02 Unrealized @ Report Date +3.4%
EYE National Vision Holding 0.0%
Value $48,019 Shares 1,854 Share Price $25.90 * Est. Cost/Share $16.87 Unrealized @ Report Date +60.9%
PCB Pcb Bancorp 0.0%
Value $47,207 Shares 2,099 Share Price $22.49 Est. Cost/Share $19.42 Unrealized @ Report Date +16.0%
NWN Northwest Natural Holdi 0.0%
Value $47,100 Shares 885 Share Price $53.22 * Est. Cost/Share $52.21 Unrealized @ Report Date -8.5%
SGC Superior Group Of Cos I 0.0%
Value $46,980 Shares 4,624 Share Price $10.16 Est. Cost/Share $16.29 Unrealized @ Report Date -38.5%
HZO Marinemax Inc 0.0%
Value $46,760 Shares 1,728 Share Price $27.06 * Est. Cost/Share $39.23 Unrealized @ Report Date -27.9%
MATX Matson Inc 0.0%
Value $46,723 Shares 285 Share Price $163.94 * Est. Cost/Share $86.58 Unrealized @ Report Date +77.2%
MXCT Maxcyte Inc 0.0%
Value $46,716 Shares 66,500 Share Price $0.70 * Est. Cost/Share $1.60 Unrealized @ Report Date -35.2%
FFBC First Financial Bancorp 0.0%
Value $46,281 Shares 1,660 Share Price $27.88 Est. Cost/Share $18.11 Unrealized @ Report Date +55.8%
TNET Trinet Group Inc 0.0%
Value $46,230 Shares 1,269 Share Price $36.43 * Est. Cost/Share $80.51 Unrealized @ Report Date -32.9%
UCB United Community Banks/ 0.0%
Value $46,038 Shares 1,462 Share Price $31.49 * Est. Cost/Share $27.33 Unrealized @ Report Date +24.9%
SMC Summit Midstream Corp 0.0%
Value $45,965 Shares 1,520 Share Price $30.24 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
CBRL Cracker Barrel Old Coun 0.0%
Value $45,904 Shares 1,633 Share Price $28.11 * Est. Cost/Share $63.81 Unrealized @ Report Date -50.8%
YRD Yiren Digital Ltd - Sps 0.0%
Value $45,812 Shares 26,635 Share Price $1.72 Est. Cost/Share $5.67 Unrealized @ Report Date —
CON Concentra Group Holding 0.0%
Value $45,774 Shares 2,134 Share Price $21.45 * Est. Cost/Share $21.05 Unrealized @ Report Date +5.2%
SYNA Synaptics Inc 0.0%
Value $45,666 Shares 652 Share Price $70.04 * Est. Cost/Share $104.47 Unrealized @ Report Date -18.2%
WTTR Select Water Solutions 0.0%
Value $45,518 Shares 2,975 Share Price $15.30 Est. Cost/Share $8.75 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $45,070 Shares 607 Share Price $74.25 Est. Cost/Share $68.69 Unrealized @ Report Date +8.5%
STM Stmicroelectronics Nv-N 0.0%
Value $44,915 Shares 1,300 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $44,712 Shares 2,723 Share Price $16.42 * Est. Cost/Share $27.58 Unrealized @ Report Date -22.3%
ARI Apollo Commercial Real 0.0%
Value $44,151 Shares 4,181 Share Price $10.56 Est. Cost/Share $12.15 Unrealized @ Report Date —
ACLS Axcelis Technologies In 0.0%
Value $44,027 Shares 473 Share Price $93.08 * Est. Cost/Share $75.38 Unrealized @ Report Date +18.2%
NPO Enpro Inc 0.0%
Value $43,864 Shares 175 Share Price $250.65 Est. Cost/Share $69.85 Unrealized @ Report Date +257.4%
ITRI Itron Inc 0.0%
Value $43,560 Shares 486 Share Price $89.63 * Est. Cost/Share $95.30 Unrealized @ Report Date +3.6%
HLX Helix Energy Solutions 0.0%
Value $43,368 Shares 4,385 Share Price $9.89 * Est. Cost/Share $8.42 Unrealized @ Report Date -5.3%
CVBF Cvb Financial Corp 0.0%
Value $42,561 Shares 2,195 Share Price $19.39 * Est. Cost/Share $14.72 Unrealized @ Report Date +36.0%
INDB Independent Bank Corp/M 0.0%
Value $42,268 Shares 562 Share Price $75.21 * Est. Cost/Share $57.89 Unrealized @ Report Date +38.0%
BBT Beacon Financial Corp 0.0%
Value $42,120 Shares 1,404 Share Price $30.00 * Est. Cost/Share $27.54 Unrealized @ Report Date +5.0%
IART Integra Lifesciences Ho 0.0%
Value $41,985 Shares 4,457 Share Price $9.42 * Est. Cost/Share $36.91 Unrealized @ Report Date -68.0%
NXT Nextpower Inc-Cl A 0.0%
Value $41,710 Shares 346 Share Price $120.55 * Est. Cost/Share $61.79 Unrealized @ Report Date +76.1%
MWA Mueller Water Products 0.0%
Value $41,620 Shares 1,514 Share Price $27.49 Est. Cost/Share $10.89 Unrealized @ Report Date +152.1%
ZWS Zurn Elkay Water Soluti 0.0%
Value $41,477 Shares 925 Share Price $44.84 * Est. Cost/Share $43.89 Unrealized @ Report Date +10.4%
KN Knowles Corp 0.0%
Value $41,396 Shares 1,612 Share Price $25.68 Est. Cost/Share $20.26 Unrealized @ Report Date +24.4%
AIN Albany Intl Corp-Cl A 0.0%
Value $41,298 Shares 791 Share Price $52.21 * Est. Cost/Share $70.79 Unrealized @ Report Date -19.5%
CSGS Csg Systems Intl Inc 0.0%
Value $41,249 Shares 516 Share Price $79.94 Est. Cost/Share $36.86 Unrealized @ Report Date +115.6%
MVBF Mvb Financial Corp 0.0%
Value $41,193 Shares 1,659 Share Price $24.83 * Est. Cost/Share $18.49 Unrealized @ Report Date +49.4%
JBTM Jbt Marel Corp 0.0%
Value $41,174 Shares 322 Share Price $127.87 * Est. Cost/Share $105.71 Unrealized @ Report Date +51.0%
IBOC International Bancshare 0.0%
Value $41,114 Shares 611 Share Price $67.29 * Est. Cost/Share $28.36 Unrealized @ Report Date +146.7%
BKE Buckle Inc/The 0.0%
Value $41,043 Shares 815 Share Price $50.36 * Est. Cost/Share $14.80 Unrealized @ Report Date +249.8%
KW Kennedy-Wilson Holdings 0.0%
Value $40,943 Shares 3,784 Share Price $10.82 * Est. Cost/Share $9.93 Unrealized @ Report Date +1.3%
TK Teekay Corp Ltd 0.0%
Value $40,757 Shares 3,338 Share Price $12.21 * Est. Cost/Share $7.60 Unrealized @ Report Date +37.3%
PRDO Perdoceo Education Corp 0.0%
Value $40,671 Shares 1,093 Share Price $37.21 * Est. Cost/Share $10.68 Unrealized @ Report Date +197.2%
RRBI Red River Bancshares In 0.0%
Value $40,517 Shares 448 Share Price $90.44 * Est. Cost/Share $54.12 Unrealized @ Report Date +51.6%
LPG Dorian Lpg Ltd 0.0%
Value $40,288 Shares 1,178 Share Price $34.20 * Est. Cost/Share $22.39 Unrealized @ Report Date +35.8%
GOLF Acushnet Holdings Corp 0.0%
Value $39,916 Shares 427 Share Price $93.48 Est. Cost/Share $67.92 Unrealized @ Report Date +40.1%
WD Walker & Dunlop Inc 0.0%
Value $39,898 Shares 899 Share Price $44.38 * Est. Cost/Share $60.37 Unrealized @ Report Date +3.9%
NHC National Healthcare Cor 0.0%
Value $39,286 Shares 246 Share Price $159.70 * Est. Cost/Share $67.86 Unrealized @ Report Date +117.7%
RGR Sturm Ruger & Co Inc 0.0%
Value $39,048 Shares 974 Share Price $40.09 * Est. Cost/Share $49.80 Unrealized @ Report Date -25.3%
EXPI Exp World Holdings Inc 0.0%
Value $38,953 Shares 6,503 Share Price $5.99 * Est. Cost/Share $10.79 Unrealized @ Report Date -20.1%
SMBK Smartfinancial Inc 0.0%
Value $38,885 Shares 995 Share Price $39.08 * Est. Cost/Share $21.47 Unrealized @ Report Date +86.9%
SPXC Spx Technologies Inc 0.0%
Value $38,788 Shares 194 Share Price $199.94 Est. Cost/Share $141.12 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $38,764 Shares 146 Share Price $265.51 * Est. Cost/Share $85.40 Unrealized @ Report Date +223.0%
AMWD American Woodmark Corp 0.0%
Value $38,715 Shares 972 Share Price $39.83 * Est. Cost/Share $78.04 Unrealized @ Report Date -23.2%
AX Axos Financial Inc 0.0%
Value $38,546 Shares 453 Share Price $85.09 * Est. Cost/Share $30.53 Unrealized @ Report Date +210.0%
EBS Emergent Biosolutions I 0.0%
Value $38,537 Shares 4,643 Share Price $8.30 * Est. Cost/Share $15.31 Unrealized @ Report Date -24.0%
COHU Cohu Inc 0.0%
Value $38,244 Shares 1,249 Share Price $30.62 * Est. Cost/Share $28.11 Unrealized @ Report Date +4.2%
HLMN Hillman Solutions Corp 0.0%
Value $38,156 Shares 4,586 Share Price $8.32 * Est. Cost/Share $8.72 Unrealized @ Report Date +9.7%
HLIO Helios Technologies Inc 0.0%
Value $38,114 Shares 589 Share Price $64.71 * Est. Cost/Share $43.02 Unrealized @ Report Date +56.3%
CTEV Claritev Corp 0.0%
Value $37,991 Shares 2,325 Share Price $16.34 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
HOPE Hope Bancorp Inc 0.0%
Value $37,810 Shares 3,385 Share Price $11.17 * Est. Cost/Share $12.18 Unrealized @ Report Date -2.5%
ONL Orion Properties Inc 0.0%
Value $37,756 Shares 17,561 Share Price $2.15 Est. Cost/Share $6.81 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $37,580 Shares 698 Share Price $53.84 * Est. Cost/Share $43.99 Unrealized @ Report Date +18.6%
LRN Stride Inc 0.0%
Value $37,560 Shares 426 Share Price $88.17 * Est. Cost/Share $102.88 Unrealized @ Report Date -24.1%
MRTN Marten Transport Ltd 0.0%
Value $37,539 Shares 2,859 Share Price $13.13 Est. Cost/Share $14.53 Unrealized @ Report Date -10.9%
CAL Caleres Inc 0.0%
Value $37,470 Shares 3,555 Share Price $10.54 * Est. Cost/Share $14.90 Unrealized @ Report Date -14.1%
CARG Cargurus Inc 0.0%
Value $37,455 Shares 1,100 Share Price $34.05 * Est. Cost/Share $22.37 Unrealized @ Report Date +44.7%
RILY Brc Group Holdings Inc 0.0%
Value $37,339 Shares 5,101 Share Price $7.32 * Est. Cost/Share $11.64 Unrealized @ Report Date -34.0%
CMPR Cimpress Plc 0.0%
Value $37,230 Shares 510 Share Price $73.00 * Est. Cost/Share $76.00 Unrealized @ Report Date -1.0%
EHAB Enhabit Inc 0.0%
Value $37,212 Shares 2,641 Share Price $14.09 * Est. Cost/Share $13.05 Unrealized @ Report Date -16.1%
HAE Haemonetics Corp/Mass 0.0%
Value $37,198 Shares 660 Share Price $56.36 * Est. Cost/Share $79.22 Unrealized @ Report Date -13.9%
MATW Matthews Intl Corp-Clas 0.0%
Value $36,639 Shares 1,419 Share Price $25.82 * Est. Cost/Share $25.97 Unrealized @ Report Date +2.3%
OXM Oxford Industries Inc 0.0%
Value $36,623 Shares 951 Share Price $38.51 Est. Cost/Share $57.83 Unrealized @ Report Date -33.3%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $36,605 Shares 686 Share Price $53.36 * Est. Cost/Share $27.46 Unrealized @ Report Date +128.8%
TRMK Trustmark Corp 0.0%
Value $36,325 Shares 862 Share Price $42.14 Est. Cost/Share $31.34 Unrealized @ Report Date +35.2%
APOG Apogee Enterprises Inc 0.0%
Value $36,324 Shares 1,083 Share Price $33.54 * Est. Cost/Share $59.77 Unrealized @ Report Date -35.6%
CBU Community Financial Sys 0.0%
Value $36,304 Shares 619 Share Price $58.65 * Est. Cost/Share $42.16 Unrealized @ Report Date +49.6%
FUN Six Flags Entertainment 0.0%
Value $36,050 Shares 2,031 Share Price $17.75 * Est. Cost/Share $24.02 Unrealized @ Report Date -29.5%
GFF Griffon Corp 0.0%
Value $36,049 Shares 496 Share Price $72.68 * Est. Cost/Share $37.28 Unrealized @ Report Date +128.0%
KWR Quaker Chemical Corpora 0.0%
Value $36,027 Shares 290 Share Price $124.23 * Est. Cost/Share $137.10 Unrealized @ Report Date +17.1%
GNK Genco Shipping & Tradin 0.0%
Value $36,012 Shares 1,597 Share Price $22.55 * Est. Cost/Share $15.48 Unrealized @ Report Date +34.6%
BZH Beazer Homes Usa Inc 0.0%
Value $35,998 Shares 1,871 Share Price $19.24 * Est. Cost/Share $18.57 Unrealized @ Report Date +31.0%
EGBN Eagle Bancorp Inc 0.0%
Value $35,962 Shares 1,446 Share Price $24.87 Est. Cost/Share $26.50 Unrealized @ Report Date -5.5%
GLNG Golar Lng Ltd 0.0%
Value $35,929 Shares 664 Share Price $54.11 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.5%
PLRX Pliant Therapeutics Inc 0.0%
Value $35,910 Shares 28,500 Share Price $1.26 Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
GRBK Green Brick Partners In 0.0%
Value $35,576 Shares 552 Share Price $64.45 * Est. Cost/Share $59.20 Unrealized @ Report Date +23.4%
GLIBA Gci Liberty Inc-Cl A 0.0%
Value $35,450 Shares 962 Share Price $36.85 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.9%
NEOG Neogen Corp 0.0%
Value $35,441 Shares 3,815 Share Price $9.29 * Est. Cost/Share $14.39 Unrealized @ Report Date -30.3%
PMT Pennymac Mortgage Inves 0.0%
Value $35,341 Shares 3,031 Share Price $11.66 Est. Cost/Share $16.35 Unrealized @ Report Date —
AAMI Acadian Asset Managemen 0.0%
Value $35,210 Shares 647 Share Price $54.42 * Est. Cost/Share $14.59 Unrealized @ Report Date +262.0%
NSP Insperity Inc 0.0%
Value $35,125 Shares 1,299 Share Price $27.04 * Est. Cost/Share $63.41 Unrealized @ Report Date -40.8%
FRME First Merchants Corp 0.0%
Value $35,012 Shares 904 Share Price $38.73 * Est. Cost/Share $31.79 Unrealized @ Report Date +25.5%
CUBI Customers Bancorp Inc 0.0%
Value $34,983 Shares 504 Share Price $69.41 * Est. Cost/Share $36.11 Unrealized @ Report Date +110.0%
CORZ Core Scientific Inc 0.0%
Value $34,932 Shares 2,335 Share Price $14.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.5%
XPRO Expro Group Holdings Nv 0.0%
Value $34,872 Shares 2,003 Share Price $17.41 * Est. Cost/Share $14.27 Unrealized @ Report Date +12.2%
MNRO Monro Inc 0.0%
Value $34,662 Shares 2,161 Share Price $16.04 * Est. Cost/Share $35.04 Unrealized @ Report Date -40.1%
BTSG Brightspring Health Ser 0.0%
Value $34,429 Shares 808 Share Price $42.61 * Est. Cost/Share $25.21 Unrealized @ Report Date +56.4%
NAT Nordic American Tankers 0.0%
Value $34,322 Shares 5,857 Share Price $5.86 * Est. Cost/Share $2.63 Unrealized @ Report Date +61.0%
MTUS Metallus Inc 0.0%
Value $34,200 Shares 2,093 Share Price $16.34 * Est. Cost/Share $15.63 Unrealized @ Report Date +26.1%
CMP Compass Minerals Intern 0.0%
Value $34,161 Shares 1,463 Share Price $23.35 Est. Cost/Share $24.65 Unrealized @ Report Date -4.2%
VYX Ncr Voyix Corp 0.0%
Value $34,017 Shares 5,374 Share Price $6.33 * Est. Cost/Share $17.41 Unrealized @ Report Date -42.8%
FOXF Fox Factory Holding Cor 0.0%
Value $33,792 Shares 2,053 Share Price $16.46 * Est. Cost/Share $49.49 Unrealized @ Report Date -61.7%
TDW Tidewater Inc 0.0%
Value $33,754 Shares 404 Share Price $83.55 * Est. Cost/Share $50.26 Unrealized @ Report Date +27.5%
NX Quanex Building Product 0.0%
Value $33,083 Shares 1,841 Share Price $17.97 * Est. Cost/Share $20.51 Unrealized @ Report Date -4.9%
VCTR Victory Capital Holding 0.0%
Value $33,067 Shares 505 Share Price $65.48 * Est. Cost/Share $62.34 Unrealized @ Report Date +13.6%
LXU Lsb Industries Inc 0.0%
Value $32,825 Shares 2,203 Share Price $14.90 * Est. Cost/Share $8.16 Unrealized @ Report Date +18.1%
AD Array Digital Infrastru 0.0%
Value $32,806 Shares 711 Share Price $46.14 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
ROCK Gibraltar Industries In 0.0%
Value $32,614 Shares 818 Share Price $39.87 * Est. Cost/Share $54.76 Unrealized @ Report Date -4.2%
NWBI Northwest Bancshares In 0.0%
Value $32,524 Shares 2,563 Share Price $12.69 Est. Cost/Share $10.50 Unrealized @ Report Date +19.9%
GO Grocery Outlet Holding 0.0%
Value $32,352 Shares 4,589 Share Price $7.05 * Est. Cost/Share $29.20 Unrealized @ Report Date -66.4%
PFS Provident Financial Ser 0.0%
Value $32,332 Shares 1,528 Share Price $21.16 Est. Cost/Share $12.61 Unrealized @ Report Date +70.5%
BGC Bgc Group Inc-A 0.0%
Value $32,323 Shares 3,305 Share Price $9.78 * Est. Cost/Share $4.95 Unrealized @ Report Date +84.2%
BBBY Bed Bath & Beyond Inc 0.0%
Value $32,271 Shares 6,955 Share Price $4.64 * Est. Cost/Share $14.25 Unrealized @ Report Date -57.6%
WWW Wolverine World Wide In 0.0%
Value $32,150 Shares 1,970 Share Price $16.32 * Est. Cost/Share $22.11 Unrealized @ Report Date -17.5%
LNTH Lantheus Holdings Inc 0.0%
Value $31,933 Shares 421 Share Price $75.85 * Est. Cost/Share $72.67 Unrealized @ Report Date -5.8%
SMP Standard Motor Prods 0.0%
Value $31,857 Shares 917 Share Price $34.74 * Est. Cost/Share $40.76 Unrealized @ Report Date +1.1%
PRKS United Parks & Resorts 0.0%
Value $31,713 Shares 971 Share Price $32.66 * Est. Cost/Share $47.48 Unrealized @ Report Date -23.2%
CRK Comstock Resources Inc 0.0%
Value $31,515 Shares 1,495 Share Price $21.08 Est. Cost/Share $22.06 Unrealized @ Report Date -2.9%
BANR Banner Corporation 0.0%
Value $31,493 Shares 519 Share Price $60.68 * Est. Cost/Share $51.33 Unrealized @ Report Date +23.2%
EVTC Evertec Inc 0.0%
Value $31,465 Shares 1,115 Share Price $28.22 Est. Cost/Share $32.68 Unrealized @ Report Date -13.3%
WHD Cactus Inc - A 0.0%
Value $31,359 Shares 662 Share Price $47.37 * Est. Cost/Share $45.70 Unrealized @ Report Date +20.5%
WOR Worthington Enterprises 0.0%
Value $31,075 Shares 596 Share Price $52.14 * Est. Cost/Share $39.72 Unrealized @ Report Date +39.3%
MGEE Mge Energy Inc 0.0%
Value $30,916 Shares 400 Share Price $77.29 * Est. Cost/Share $58.24 Unrealized @ Report Date +37.0%
LIVN Livanova Plc 0.0%
Value $30,699 Shares 483 Share Price $63.56 * Est. Cost/Share $48.10 Unrealized @ Report Date +35.4%
THRM Gentherm Inc 0.0%
Value $30,641 Shares 1,103 Share Price $27.78 * Est. Cost/Share $40.29 Unrealized @ Report Date -13.5%
RAMP Liveramp Holdings Inc 0.0%
Value $30,631 Shares 1,155 Share Price $26.52 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.1%
HOV Hovnanian Enterprises-A 0.0%
Value $30,389 Shares 274 Share Price $110.91 * Est. Cost/Share $133.63 Unrealized @ Report Date -10.2%
REX Rex American Resources 0.0%
Value $30,350 Shares 666 Share Price $45.57 * Est. Cost/Share $21.10 Unrealized @ Report Date +60.3%
TRS Trimas Corp 0.0%
Value $30,297 Shares 843 Share Price $35.94 Est. Cost/Share $24.56 Unrealized @ Report Date +44.6%
RDCM Radcom Ltd 0.0%
Value $30,169 Shares 2,481 Share Price $12.16 Est. Cost/Share $11.20 Unrealized @ Report Date +10.3%
GPRK Geopark Ltd 0.0%
Value $30,077 Shares 3,166 Share Price $9.50 * Est. Cost/Share $7.36 Unrealized @ Report Date +8.5%
AGX Argan Inc 0.0%
Value $29,956 Shares 55 Share Price $544.65 * Est. Cost/Share $41.00 Unrealized @ Report Date +803.8%
MBUU Malibu Boats Inc - A 0.0%
Value $29,860 Shares 1,152 Share Price $25.92 * Est. Cost/Share $36.09 Unrealized @ Report Date -11.6%
ARCO Arcos Dorados Holdings 0.0%
Value $29,733 Shares 3,604 Share Price $8.25 Est. Cost/Share $8.22 Unrealized @ Report Date -1.2%
NMIH Nmi Holdings Inc 0.0%
Value $29,708 Shares 792 Share Price $37.51 * Est. Cost/Share $22.19 Unrealized @ Report Date +77.1%
MRCY Mercury Systems Inc 0.0%
Value $29,601 Shares 406 Share Price $72.91 * Est. Cost/Share $50.65 Unrealized @ Report Date +78.8%
JBSS John B. Sanfilippo & So 0.0%
Value $29,590 Shares 373 Share Price $79.33 * Est. Cost/Share $75.06 Unrealized @ Report Date +2.1%
SKLZ Skillz Inc 0.0%
Value $29,508 Shares 11,393 Share Price $2.59 * Est. Cost/Share $6.43 Unrealized @ Report Date -39.8%
JJSF J & J Snack Foods Corp 0.0%
Value $29,488 Shares 372 Share Price $79.27 * Est. Cost/Share $123.03 Unrealized @ Report Date -27.0%
INVA Innoviva Inc 0.0%
Value $29,428 Shares 1,263 Share Price $23.30 * Est. Cost/Share $12.96 Unrealized @ Report Date +62.6%
TOWN Towne Bank 0.0%
Value $29,226 Shares 868 Share Price $33.67 * Est. Cost/Share $27.88 Unrealized @ Report Date +27.6%
EMBC Embecta Corp 0.0%
Value $29,172 Shares 3,300 Share Price $8.84 * Est. Cost/Share $14.30 Unrealized @ Report Date -21.7%
LPRO Open Lending Corp 0.0%
Value $29,128 Shares 23,302 Share Price $1.25 * Est. Cost/Share $1.77 Unrealized @ Report Date -2.8%
AVNS Avanos Medical Inc 0.0%
Value $28,889 Shares 2,062 Share Price $14.01 * Est. Cost/Share $21.61 Unrealized @ Report Date -38.2%
FFIN First Finl Bankshares I 0.0%
Value $28,861 Shares 980 Share Price $29.45 * Est. Cost/Share $26.03 Unrealized @ Report Date +25.3%
BWMX Betterware De Mexico Sa 0.0%
Value $28,831 Shares 1,710 Share Price $16.86 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
PBI Pitney Bowes Inc 0.0%
Value $28,752 Shares 2,602 Share Price $11.05 * Est. Cost/Share $6.61 Unrealized @ Report Date +58.0%
MFA Mfa Financial Inc 0.0%
Value $28,539 Shares 2,979 Share Price $9.58 Est. Cost/Share $5.74 Unrealized @ Report Date —
AVAH Aveanna Healthcare Hold 0.0%
Value $28,536 Shares 4,431 Share Price $6.44 * Est. Cost/Share $5.12 Unrealized @ Report Date +61.2%
VTOL Bristow Group Inc 0.0%
Value $28,509 Shares 608 Share Price $46.89 * Est. Cost/Share $33.19 Unrealized @ Report Date +30.3%
BV Brightview Holdings Inc 0.0%
Value $28,473 Shares 2,415 Share Price $11.79 * Est. Cost/Share $10.77 Unrealized @ Report Date +24.0%
PRLB Proto Labs Inc 0.0%
Value $28,282 Shares 496 Share Price $57.02 Est. Cost/Share $31.97 Unrealized @ Report Date +81.4%
TNC Tennant Co 0.0%
Value $28,021 Shares 422 Share Price $66.40 * Est. Cost/Share $65.93 Unrealized @ Report Date +18.1%
TCRX Tscan Therapeutics Inc 0.0%
Value $27,977 Shares 27,700 Share Price $1.01 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
DXPE Dxp Enterprises Inc 0.0%
Value $27,946 Shares 200 Share Price $139.73 * Est. Cost/Share $29.64 Unrealized @ Report Date +349.5%
ADAM Adamas Trust Inc 0.0%
Value $27,674 Shares 3,760 Share Price $7.36 Est. Cost/Share $8.48 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $27,586 Shares 1,107 Share Price $24.92 * Est. Cost/Share $12.50 Unrealized @ Report Date +153.7%
CPK Chesapeake Utilities Co 0.0%
Value $27,296 Shares 216 Share Price $126.37 Est. Cost/Share $88.01 Unrealized @ Report Date +45.7%
PKX Posco Holdings Inc -Spo 0.0%
Value $27,256 Shares 466 Share Price $58.49 Est. Cost/Share $58.34 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $27,187 Shares 3,840 Share Price $7.08 * Est. Cost/Share $5.17 Unrealized @ Report Date +15.3%
BRSP Brightspire Capital Inc 0.0%
Value $27,098 Shares 4,839 Share Price $5.60 Est. Cost/Share $7.04 Unrealized @ Report Date —
KE Kimball Electronics Inc 0.0%
Value $27,007 Shares 1,140 Share Price $23.69 * Est. Cost/Share $20.24 Unrealized @ Report Date +38.3%
SUPN Supernus Pharmaceutical 0.0%
Value $26,982 Shares 522 Share Price $51.69 * Est. Cost/Share $39.92 Unrealized @ Report Date +26.5%
FG F&G Annuities & Life In 0.0%
Value $26,966 Shares 1,065 Share Price $25.32 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.6%
SAFT Safety Insurance Group 0.0%
Value $26,949 Shares 371 Share Price $72.64 * Est. Cost/Share $78.39 Unrealized @ Report Date -1.2%
MYE Myers Industries Inc 0.0%
Value $26,729 Shares 1,262 Share Price $21.18 Est. Cost/Share $13.68 Unrealized @ Report Date +52.8%
ASTH Astrana Health Inc 0.0%
Value $26,629 Shares 1,086 Share Price $24.52 * Est. Cost/Share $32.85 Unrealized @ Report Date -28.9%
TDOC Teladoc Health Inc 0.0%
Value $26,547 Shares 4,871 Share Price $5.45 * Est. Cost/Share $60.67 Unrealized @ Report Date -90.5%
TRIP Tripadvisor Inc 0.0%
Value $26,479 Shares 2,484 Share Price $10.66 * Est. Cost/Share $36.71 Unrealized @ Report Date -65.4%
FCF First Commonwealth Finl 0.0%
Value $26,352 Shares 1,499 Share Price $17.58 Est. Cost/Share $15.11 Unrealized @ Report Date +17.7%
DIN Dine Brands Global Inc 0.0%
Value $26,345 Shares 1,004 Share Price $26.24 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.9%
NBTB N B T Bancorp Inc 0.0%
Value $26,314 Shares 618 Share Price $42.58 * Est. Cost/Share $45.02 Unrealized @ Report Date -1.5%
CNK Cinemark Holdings Inc 0.0%
Value $26,295 Shares 922 Share Price $28.52 * Est. Cost/Share $16.58 Unrealized @ Report Date +47.9%
TITN Titan Machinery Inc 0.0%
Value $26,184 Shares 1,566 Share Price $16.72 * Est. Cost/Share $20.56 Unrealized @ Report Date -14.9%
CCOI Cogent Communications H 0.0%
Value $26,018 Shares 1,381 Share Price $18.84 * Est. Cost/Share $38.18 Unrealized @ Report Date -39.0%
MXL Maxlinear Inc 0.0%
Value $26,015 Shares 1,496 Share Price $17.39 * Est. Cost/Share $15.59 Unrealized @ Report Date +19.5%
VIOT Viomi Technology Co Ltd 0.0%
Value $26,000 Shares 23,423 Share Price $1.11 Est. Cost/Share $1.55 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $25,988 Shares 283 Share Price $91.83 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
SFBS Servisfirst Bancshares 0.0%
Value $25,782 Shares 354 Share Price $72.83 * Est. Cost/Share $83.32 Unrealized @ Report Date -1.8%
ADEA Adeia Inc 0.0%
Value $25,688 Shares 1,069 Share Price $24.03 * Est. Cost/Share $14.08 Unrealized @ Report Date +32.8%
SLQT Selectquote Inc 0.0%
Value $25,635 Shares 40,723 Share Price $0.63 * Est. Cost/Share $1.94 Unrealized @ Report Date -34.6%
CTS Cts Corp 0.0%
Value $25,456 Shares 533 Share Price $47.76 * Est. Cost/Share $32.46 Unrealized @ Report Date +57.7%
SHG Shinhan Financial Group 0.0%
Value $25,019 Shares 408 Share Price $61.32 Est. Cost/Share $40.33 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $25,008 Shares 153 Share Price $163.45 Est. Cost/Share $105.52 Unrealized @ Report Date +57.1%
KTOS Kratos Defense & Securi 0.0%
Value $24,961 Shares 354 Share Price $70.51 * Est. Cost/Share $18.24 Unrealized @ Report Date +461.5%
CVGW Calavo Growers Inc 0.0%
Value $24,939 Shares 967 Share Price $25.79 * Est. Cost/Share $26.38 Unrealized @ Report Date -6.1%
STBA S & T Bancorp Inc 0.0%
Value $24,471 Shares 585 Share Price $41.83 Est. Cost/Share $30.23 Unrealized @ Report Date +39.9%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $24,470 Shares 19,734 Share Price $1.24 * Est. Cost/Share $1.35 Unrealized @ Report Date -16.7%
LADR Ladder Capital Corp-Rei 0.0%
Value $24,464 Shares 2,504 Share Price $9.77 Est. Cost/Share $11.30 Unrealized @ Report Date —
DCO Ducommun Inc 0.0%
Value $24,278 Shares 199 Share Price $122.00 * Est. Cost/Share $49.00 Unrealized @ Report Date +135.8%
SHEN Shenandoah Telecommunic 0.0%
Value $24,256 Shares 1,573 Share Price $15.42 * Est. Cost/Share $25.11 Unrealized @ Report Date -51.8%
NNI Nelnet Inc-Cl A 0.0%
Value $24,244 Shares 188 Share Price $128.96 * Est. Cost/Share $59.38 Unrealized @ Report Date +122.9%
ACIC American Coastal Insura 0.0%
Value $24,188 Shares 2,150 Share Price $11.25 Est. Cost/Share $10.36 Unrealized @ Report Date +7.5%
BUSE First Busey Corp 0.0%
Value $24,158 Shares 956 Share Price $25.27 Est. Cost/Share $20.50 Unrealized @ Report Date +23.1%
DBD Diebold Nixdorf Inc 0.0%
Value $24,141 Shares 320 Share Price $75.44 * Est. Cost/Share $40.61 Unrealized @ Report Date +77.3%
CWST Casella Waste Systems I 0.0%
Value $24,040 Shares 303 Share Price $79.34 * Est. Cost/Share $92.79 Unrealized @ Report Date +9.6%
JACK Jack In The Box Inc 0.0%
Value $23,721 Shares 2,453 Share Price $9.67 * Est. Cost/Share $31.66 Unrealized @ Report Date -34.5%
RWT Redwood Trust Inc 0.0%
Value $23,444 Shares 4,179 Share Price $5.61 Est. Cost/Share $9.53 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $23,408 Shares 662 Share Price $35.36 * Est. Cost/Share $81.58 Unrealized @ Report Date -48.6%
HTLD Heartland Express Inc 0.0%
Value $23,400 Shares 2,250 Share Price $10.40 * Est. Cost/Share $11.30 Unrealized @ Report Date -4.5%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $23,362 Shares 118 Share Price $197.98 * Est. Cost/Share $98.78 Unrealized @ Report Date +112.9%
ALIT Alight Inc - Class A 0.0%
Value $22,974 Shares 39,427 Share Price $0.58 * Est. Cost/Share $3.13 Unrealized @ Report Date -53.3%
AMRX Amneal Pharmaceuticals 0.0%
Value $22,965 Shares 1,849 Share Price $12.42 * Est. Cost/Share $8.35 Unrealized @ Report Date +66.8%
INSG Inseego Corp 0.0%
Value $22,785 Shares 2,049 Share Price $11.12 Est. Cost/Share $7.82 Unrealized @ Report Date +41.5%
WOOF Petco Health And Wellne 0.0%
Value $22,640 Shares 8,144 Share Price $2.78 Est. Cost/Share $4.79 Unrealized @ Report Date -42.7%
GDOT Green Dot Corp-Class A 0.0%
Value $22,474 Shares 2,003 Share Price $11.22 * Est. Cost/Share $17.76 Unrealized @ Report Date -31.5%
VVX V2X Inc 0.0%
Value $22,468 Shares 328 Share Price $68.50 * Est. Cost/Share $54.21 Unrealized @ Report Date +22.3%
CNS Cohen & Steers Inc 0.0%
Value $22,018 Shares 352 Share Price $62.55 * Est. Cost/Share $45.67 Unrealized @ Report Date +44.7%
CALX Calix Inc 0.0%
Value $21,948 Shares 448 Share Price $48.99 * Est. Cost/Share $35.46 Unrealized @ Report Date +50.3%
PLOW Douglas Dynamics Inc 0.0%
Value $21,929 Shares 521 Share Price $42.09 * Est. Cost/Share $34.79 Unrealized @ Report Date +11.9%
OCFC Oceanfirst Financial Co 0.0%
Value $21,919 Shares 1,215 Share Price $18.04 * Est. Cost/Share $17.92 Unrealized @ Report Date +3.9%
SMPL Simply Good Foods Co/Th 0.0%
Value $21,783 Shares 1,518 Share Price $14.35 * Est. Cost/Share $29.14 Unrealized @ Report Date -36.2%
GLDD Great Lakes Dredge & Do 0.0%
Value $21,692 Shares 1,276 Share Price $17.00 * Est. Cost/Share $10.45 Unrealized @ Report Date +46.4%
CASH Pathward Financial Inc 0.0%
Value $21,683 Shares 243 Share Price $89.23 * Est. Cost/Share $36.04 Unrealized @ Report Date +136.4%
SGRY Surgery Partners Inc 0.0%
Value $21,563 Shares 1,809 Share Price $11.92 * Est. Cost/Share $23.65 Unrealized @ Report Date -35.5%
BMI Badger Meter Inc 0.0%
Value $21,329 Shares 140 Share Price $152.35 * Est. Cost/Share $177.03 Unrealized @ Report Date -8.6%
LC Lendingclub Corp 0.0%
Value $21,294 Shares 1,487 Share Price $14.32 * Est. Cost/Share $13.33 Unrealized @ Report Date +36.2%
DCGO Docgo Inc 0.0%
Value $21,201 Shares 33,700 Share Price $0.63 * Est. Cost/Share $1.07 Unrealized @ Report Date -24.4%
CFFN Capitol Federal Financi 0.0%
Value $21,062 Shares 2,954 Share Price $7.13 Est. Cost/Share $6.18 Unrealized @ Report Date +15.1%
HASI Ha Sustainable Infrastr 0.0%
Value $21,058 Shares 573 Share Price $36.75 * Est. Cost/Share $22.90 Unrealized @ Report Date +53.6%
WDFC Wd-40 Co 0.0%
Value $20,802 Shares 102 Share Price $203.94 * Est. Cost/Share $137.41 Unrealized @ Report Date +62.4%
GDEN Golden Entertainment In 0.0%
Value $20,792 Shares 779 Share Price $26.69 * Est. Cost/Share $29.65 Unrealized @ Report Date -6.2%
ASC Ardmore Shipping Corp 0.0%
Value $20,725 Shares 1,359 Share Price $15.25 * Est. Cost/Share $10.73 Unrealized @ Report Date +18.5%
PZZA Papa John'S Intl Inc 0.0%
Value $20,516 Shares 633 Share Price $32.41 * Est. Cost/Share $55.69 Unrealized @ Report Date -36.8%
TWI Titan International Inc 0.0%
Value $20,336 Shares 2,943 Share Price $6.91 * Est. Cost/Share $8.92 Unrealized @ Report Date +8.5%
SBSI Southside Bancshares In 0.0%
Value $20,177 Shares 649 Share Price $31.09 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
UTL Unitil Corp 0.0%
Value $19,956 Shares 382 Share Price $52.24 * Est. Cost/Share $51.84 Unrealized @ Report Date -2.6%
RC Ready Capital Corp 0.0%
Value $19,780 Shares 12,210 Share Price $1.62 Est. Cost/Share $3.92 Unrealized @ Report Date —
FBRT Franklin Bsp Realty Tru 0.0%
Value $19,756 Shares 2,327 Share Price $8.49 Est. Cost/Share $12.14 Unrealized @ Report Date —
DCOM Dime Community Bancshar 0.0%
Value $19,717 Shares 583 Share Price $33.82 * Est. Cost/Share $28.05 Unrealized @ Report Date +17.6%
PLAY Dave & Buster'S Enterta 0.0%
Value $19,667 Shares 1,816 Share Price $10.83 * Est. Cost/Share $24.39 Unrealized @ Report Date -26.9%
EBC Eastern Bankshares Inc 0.0%
Value $19,658 Shares 1,005 Share Price $19.56 * Est. Cost/Share $12.02 Unrealized @ Report Date +70.2%
MMI Marcus & Millichap Inc 0.0%
Value $19,490 Shares 733 Share Price $26.59 Est. Cost/Share $36.90 Unrealized @ Report Date -28.4%
SSTK Shutterstock Inc 0.0%
Value $19,384 Shares 1,167 Share Price $16.61 * Est. Cost/Share $34.33 Unrealized @ Report Date -47.0%
PFBC Preferred Bank/Los Ange 0.0%
Value $19,317 Shares 213 Share Price $90.69 Est. Cost/Share $67.27 Unrealized @ Report Date +35.9%
PENG Penguin Solutions Inc 0.0%
Value $19,202 Shares 1,091 Share Price $17.60 * Est. Cost/Share $18.19 Unrealized @ Report Date +7.5%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $19,202 Shares 323 Share Price $59.45 * Est. Cost/Share $23.14 Unrealized @ Report Date +181.1%
TBBK Bancorp Inc/The 0.0%
Value $18,859 Shares 351 Share Price $53.73 * Est. Cost/Share $45.84 Unrealized @ Report Date +39.5%
VSEC Vse Corp 0.0%
Value $18,624 Shares 101 Share Price $184.40 * Est. Cost/Share $83.79 Unrealized @ Report Date +148.2%
DH Definitive Healthcare C 0.0%
Value $18,450 Shares 15,000 Share Price $1.23 * Est. Cost/Share $2.45 Unrealized @ Report Date -14.4%
FWRD Forward Air Corp 0.0%
Value $18,381 Shares 1,100 Share Price $16.71 * Est. Cost/Share $17.76 Unrealized @ Report Date +55.5%
PRVA Privia Health Group Inc 0.0%
Value $18,328 Shares 891 Share Price $20.57 * Est. Cost/Share $19.81 Unrealized @ Report Date +15.2%
CWH Camping World Holdings 0.0%
Value $18,277 Shares 2,676 Share Price $6.83 * Est. Cost/Share $18.10 Unrealized @ Report Date -31.8%
WT Wisdomtree Inc 0.0%
Value $18,185 Shares 1,249 Share Price $14.56 * Est. Cost/Share $9.32 Unrealized @ Report Date +66.7%
CARS Cars.Com Inc 0.0%
Value $18,164 Shares 2,237 Share Price $8.12 * Est. Cost/Share $16.85 Unrealized @ Report Date -31.5%
SD Sandridge Energy Inc 0.0%
Value $18,104 Shares 1,110 Share Price $16.31 * Est. Cost/Share $11.87 Unrealized @ Report Date +32.3%
DHIL Diamond Hill Investment 0.0%
Value $17,898 Shares 104 Share Price $172.10 Est. Cost/Share $146.00 Unrealized @ Report Date +16.9%
PEBO Peoples Bancorp Inc 0.0%
Value $17,651 Shares 537 Share Price $32.87 Est. Cost/Share $30.70 Unrealized @ Report Date +5.4%
AGM Federal Agric Mtg Corp- 0.0%
Value $17,505 Shares 118 Share Price $148.35 * Est. Cost/Share $179.04 Unrealized @ Report Date -4.2%
CNOB Connectone Bancorp Inc 0.0%
Value $17,293 Shares 646 Share Price $26.77 Est. Cost/Share $18.15 Unrealized @ Report Date +49.9%
RDNT Radnet Inc 0.0%
Value $17,046 Shares 305 Share Price $55.89 * Est. Cost/Share $27.42 Unrealized @ Report Date +160.9%
EPAC Enerpac Tool Group Corp 0.0%
Value $16,995 Shares 466 Share Price $36.47 * Est. Cost/Share $25.54 Unrealized @ Report Date +61.2%
JBI Janus International Gro 0.0%
Value $16,799 Shares 3,262 Share Price $5.15 * Est. Cost/Share $8.01 Unrealized @ Report Date -12.6%
AGL Agilon Health Inc 0.0%
Value $16,722 Shares 2,114 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
RDY Dr. Reddy'S Laboratorie 0.0%
Value $16,578 Shares 1,197 Share Price $13.85 Est. Cost/Share $14.04 Unrealized @ Report Date —
IMXI International Money Exp 0.0%
Value $16,558 Shares 1,048 Share Price $15.80 Est. Cost/Share $18.87 Unrealized @ Report Date -17.8%
KREF Kkr Real Estate Finance 0.0%
Value $16,512 Shares 2,698 Share Price $6.12 Est. Cost/Share $10.39 Unrealized @ Report Date —
TRTX Tpg Re Finance Trust In 0.0%
Value $16,471 Shares 2,109 Share Price $7.81 Est. Cost/Share $9.52 Unrealized @ Report Date —
BOX Box Inc - Class A 0.0%
Value $16,383 Shares 693 Share Price $23.64 * Est. Cost/Share $30.42 Unrealized @ Report Date -15.8%
PRA Proassurance Corp 0.0%
Value $16,290 Shares 659 Share Price $24.72 Est. Cost/Share $24.36 Unrealized @ Report Date -0.3%
PRGS Progress Software Corp 0.0%
Value $16,134 Shares 629 Share Price $25.65 * Est. Cost/Share $44.78 Unrealized @ Report Date -8.9%
BANF Bancfirst Corp 0.0%
Value $16,058 Shares 148 Share Price $108.50 * Est. Cost/Share $87.01 Unrealized @ Report Date +29.7%
QCRH Qcr Holdings Inc 0.0%
Value $15,979 Shares 187 Share Price $85.45 * Est. Cost/Share $44.48 Unrealized @ Report Date +100.0%
LKFN Lakeland Financial Corp 0.0%
Value $15,894 Shares 277 Share Price $57.38 * Est. Cost/Share $62.45 Unrealized @ Report Date -4.7%
COLL Collegium Pharmaceutica 0.0%
Value $15,874 Shares 480 Share Price $33.07 * Est. Cost/Share $33.01 Unrealized @ Report Date +39.8%
MCRI Monarch Casino & Resort 0.0%
Value $15,870 Shares 166 Share Price $95.60 * Est. Cost/Share $90.10 Unrealized @ Report Date +3.8%
HFWA Heritage Financial Corp 0.0%
Value $15,704 Shares 604 Share Price $26.00 Est. Cost/Share $24.53 Unrealized @ Report Date +7.3%
DEC Diversified Energy Co 0.0%
Value $15,696 Shares 900 Share Price $17.44 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
DNUT Krispy Kreme Inc 0.0%
Value $15,448 Shares 4,557 Share Price $3.39 Est. Cost/Share $5.95 Unrealized @ Report Date -42.1%
AMRC Ameresco Inc-Cl A 0.0%
Value $15,402 Shares 604 Share Price $25.50 * Est. Cost/Share $23.73 Unrealized @ Report Date +33.8%
USPH U.S. Physical Therapy I 0.0%
Value $15,367 Shares 205 Share Price $74.96 * Est. Cost/Share $99.48 Unrealized @ Report Date -15.3%
MIR Mirion Technologies Inc 0.0%
Value $15,281 Shares 822 Share Price $18.59 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.6%
AZTA Azenta Inc 0.0%
Value $14,939 Shares 707 Share Price $21.13 * Est. Cost/Share $84.53 Unrealized @ Report Date -59.1%
CNNE Cannae Holdings Inc 0.0%
Value $14,883 Shares 1,309 Share Price $11.37 * Est. Cost/Share $20.85 Unrealized @ Report Date -29.6%
CSV Carriage Services Inc 0.0%
Value $14,840 Shares 325 Share Price $45.66 * Est. Cost/Share $27.46 Unrealized @ Report Date +57.8%
BJRI Bj'S Restaurants Inc 0.0%
Value $14,777 Shares 421 Share Price $35.10 * Est. Cost/Share $35.65 Unrealized @ Report Date +19.9%
CRAI Cra International Inc 0.0%
Value $14,731 Shares 91 Share Price $161.88 * Est. Cost/Share $112.49 Unrealized @ Report Date +68.3%
TBLA Taboola.Com Ltd 0.0%
Value $14,483 Shares 4,672 Share Price $3.10 * Est. Cost/Share $3.37 Unrealized @ Report Date +13.7%
AVAV Aerovironment Inc 0.0%
Value $14,461 Shares 79 Share Price $183.05 * Est. Cost/Share $205.28 Unrealized @ Report Date +44.4%
INTT Intest Corp 0.0%
Value $14,333 Shares 1,050 Share Price $13.65 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
PGNY Progyny Inc 0.0%
Value $14,314 Shares 843 Share Price $16.98 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.9%
FRBA First Bank/Hamilton Nj 0.0%
Value $13,904 Shares 869 Share Price $16.00 * Est. Cost/Share $14.42 Unrealized @ Report Date +16.2%
SYBT Stock Yards Bancorp Inc 0.0%
Value $13,722 Shares 207 Share Price $66.29 * Est. Cost/Share $71.89 Unrealized @ Report Date -5.2%
BBSI Barrett Business Svcs I 0.0%
Value $13,452 Shares 461 Share Price $29.18 * Est. Cost/Share $40.30 Unrealized @ Report Date -11.0%
EXTR Extreme Networks Inc 0.0%
Value $13,436 Shares 891 Share Price $15.08 Est. Cost/Share $16.80 Unrealized @ Report Date -10.3%
FIZZ National Beverage Corp 0.0%
Value $13,292 Shares 395 Share Price $33.65 * Est. Cost/Share $43.55 Unrealized @ Report Date -20.6%
CLOV Clover Health Investmen 0.0%
Value $12,844 Shares 7,298 Share Price $1.76 * Est. Cost/Share $1.70 Unrealized @ Report Date +36.1%
OSCR Oscar Health Inc - Clas 0.0%
Value $12,388 Shares 1,080 Share Price $11.47 * Est. Cost/Share $15.54 Unrealized @ Report Date -5.3%
TLRY Tilray Brands Inc 0.0%
Value $12,384 Shares 1,914 Share Price $6.47 * Est. Cost/Share $11.76 Unrealized @ Report Date -29.1%
NFE New Fortress Energy Inc 0.0%
Value $12,091 Shares 20,494 Share Price $0.59 * Est. Cost/Share $6.13 Unrealized @ Report Date -78.7%
KGS Kodiak Gas Services Inc 0.0%
Value $12,072 Shares 207 Share Price $58.32 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $11,820 Shares 3,888 Share Price $3.04 * Est. Cost/Share $6.06 Unrealized @ Report Date -33.3%
THRY Thryv Holdings Inc 0.0%
Value $11,782 Shares 4,300 Share Price $2.74 * Est. Cost/Share $13.91 Unrealized @ Report Date -66.9%
AMPH Amphastar Pharmaceutica 0.0%
Value $11,539 Shares 589 Share Price $19.59 * Est. Cost/Share $36.21 Unrealized @ Report Date -23.9%
MGPI Mgp Ingredients Inc 0.0%
Value $11,328 Shares 616 Share Price $18.39 * Est. Cost/Share $42.70 Unrealized @ Report Date -41.7%
CRSR Corsair Gaming Inc 0.0%
Value $11,316 Shares 2,039 Share Price $5.55 Est. Cost/Share $7.72 Unrealized @ Report Date -29.2%
ANGI Angi Inc 0.0%
Value $11,268 Shares 1,645 Share Price $6.85 * Est. Cost/Share $12.95 Unrealized @ Report Date -11.3%
EVH Evolent Health Inc - A 0.0%
Value $11,012 Shares 4,830 Share Price $2.28 * Est. Cost/Share $9.18 Unrealized @ Report Date -63.4%
CRVL Corvel Corp 0.0%
Value $10,985 Shares 201 Share Price $54.65 * Est. Cost/Share $90.40 Unrealized @ Report Date -33.5%
CRNC Cerence Inc 0.0%
Value $10,777 Shares 1,708 Share Price $6.31 * Est. Cost/Share $4.74 Unrealized @ Report Date +115.3%
HBT Hbt Financial Inc/De 0.0%
Value $10,367 Shares 388 Share Price $26.72 * Est. Cost/Share $24.68 Unrealized @ Report Date +11.9%
BUR Burford Capital Ltd 0.0%
Value $9,854 Shares 2,180 Share Price $4.52 * Est. Cost/Share $11.06 Unrealized @ Report Date -14.4%
ZH Zhihu Inc - Adr 0.0%
Value $9,613 Shares 3,385 Share Price $2.84 Est. Cost/Share $4.26 Unrealized @ Report Date —
CMTG Claros Mortgage Trust I 0.0%
Value $9,520 Shares 4,000 Share Price $2.38 Est. Cost/Share $4.05 Unrealized @ Report Date —
FSTR Foster (Lb) Co-A 0.0%
Value $9,068 Shares 325 Share Price $27.90 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
IHS Ihs Holding Ltd 0.0%
Value $8,962 Shares 1,089 Share Price $8.23 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
BTMD Biote Corp -A 0.0%
Value $8,470 Shares 6,274 Share Price $1.35 * Est. Cost/Share $5.81 Unrealized @ Report Date -61.4%
CRMT America'S Car-Mart Inc 0.0%
Value $8,325 Shares 654 Share Price $12.73 * Est. Cost/Share $55.25 Unrealized @ Report Date -55.0%
SAMG Silvercrest Asset Manag 0.0%
Value $8,064 Shares 600 Share Price $13.44 * Est. Cost/Share $16.31 Unrealized @ Report Date -6.6%
BSVN Bank7 Corp 0.0%
Value $7,617 Shares 191 Share Price $39.88 * Est. Cost/Share $42.85 Unrealized @ Report Date +2.0%
VRTS Virtus Investment Partn 0.0%
Value $6,583 Shares 49 Share Price $134.35 * Est. Cost/Share $155.49 Unrealized @ Report Date 0.0%
STGW Stagwell Inc 0.0%
Value $6,479 Shares 1,030 Share Price $6.29 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
CTRI Centuri Holdings Inc 0.0%
Value $6,076 Shares 208 Share Price $29.21 Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
LTH Life Time Group Holding 0.0%
Value $5,927 Shares 220 Share Price $26.94 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
AESI Atlas Energy Solutions 0.0%
Value $5,235 Shares 399 Share Price $13.12 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
BORR Borr Drilling Ltd 0.0%
Value $5,089 Shares 882 Share Price $5.77 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
WAY Waystar Holding Corp 0.0%
Value $5,063 Shares 210 Share Price $24.11 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
IESC Ies Holdings Inc 0.0%
Value $4,765 Shares 10 Share Price $476.50 * Est. Cost/Share $456.62 Unrealized @ Report Date 0.0%
FA First Advantage Corp 0.0%
Value $4,657 Shares 396 Share Price $11.76 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
MBIN Merchants Bancorp/In 0.0%
Value $4,591 Shares 107 Share Price $42.91 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
HIMS Hims & Hers Health Inc 0.0%
Value $4,567 Shares 220 Share Price $20.76 * Est. Cost/Share $26.91 Unrealized @ Report Date -5.9%
ACT Enact Holdings Inc 0.0%
Value $4,530 Shares 111 Share Price $40.81 Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
CENX Century Aluminum Compan 0.0%
Value $4,402 Shares 75 Share Price $58.69 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
HRMY Harmony Biosciences Hol 0.0%
Value $4,286 Shares 153 Share Price $28.01 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
ATEN A10 Networks Inc 0.0%
Value $4,254 Shares 184 Share Price $23.12 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
CPRX Catalyst Pharmaceutical 0.0%
Value $3,962 Shares 160 Share Price $24.76 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
TGLS Tecnoglass Inc 0.0%
Value $3,920 Shares 88 Share Price $44.55 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
CRWV Coreweave Inc-Cl A 0.0%
Value $3,796 Shares 49 Share Price $77.47 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
PTLO Portillo'S Inc-Cl A 0.0%
Value $3,523 Shares 666 Share Price $5.29 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
DFH Dream Finders Homes Inc 0.0%
Value $3,480 Shares 250 Share Price $13.92 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
RVLV Revolve Group Inc 0.0%
Value $3,414 Shares 151 Share Price $22.61 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
UVSP Univest Financial Corp 0.0%
Value $3,392 Shares 99 Share Price $34.26 Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
STEL Stellar Bancorp Inc 0.0%
Value $3,295 Shares 90 Share Price $36.61 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
LDI Loandepot Inc -Class A 0.0%
Value $3,252 Shares 2,290 Share Price $1.42 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
DX Dynex Capital Inc 0.0%
Value $3,164 Shares 248 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
ORC Orchid Island Capital I 0.0%
Value $3,135 Shares 446 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
MBLY Mobileye Global Inc-A 0.0%
Value $2,899 Shares 422 Share Price $6.87 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
BBW Build-A-Bear Workshop I 0.0%
Value $2,659 Shares 71 Share Price $37.45 * Est. Cost/Share $59.19 Unrealized @ Report Date 0.0%
DRVN Driven Brands Holdings 0.0%
Value $2,648 Shares 210 Share Price $12.61 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
SHLS Shoals Technologies Gro 0.0%
Value $2,408 Shares 366 Share Price $6.58 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— Liberty Media Linta 3 3 0.0%
Value $1,474 Shares 46,331 Share Price $0.03 Est. Cost/Share $0.26 Unrealized @ Report Date —
SKIN Skinhealth Systems Inc 0.0%
Value $1,344 Shares 1,510 Share Price $0.89 * Est. Cost/Share $2.03 Unrealized @ Report Date -35.2%
ARAY Accuray Inc 0.0%
Value $1,193 Shares 3,075 Share Price $0.39 * Est. Cost/Share $1.31 Unrealized @ Report Date -44.4%
— Contra Walgreens Boots 0.0%
Value $23 Shares 230,538 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —