PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $23.55B (100.0% shares, 0.0% debt)

Holdings (2,009)

AAPL Apple Inc 5.7%
Value $1.353B Shares 9,893,430 Share Price $136.72 * Est. Cost/Share $93.25 Unrealized @ Report Date +59.4%
MSFT Microsoft Corp 5.2%
Value $1.235B Shares 4,809,188 Share Price $256.83 * Est. Cost/Share $77.59 Unrealized @ Report Date +239.5%
AMZN Amazon.Com Inc 2.4%
Value $566M Shares 5,326,358 Share Price $106.21 * Est. Cost/Share $121.09 Unrealized @ Report Date +3.3%
GOOGL Alphabet Inc-Cl A 1.7%
Value $405M Shares 185,744 Share Price $2179.26 * Est. Cost/Share $46.84 Unrealized @ Report Date +149.5%
GOOG Alphabet Inc-Cl C 1.6%
Value $366M Shares 167,301 Share Price $2187.45 * Est. Cost/Share $44.01 Unrealized @ Report Date +166.5%
TSLA Tesla Inc 1.4%
Value $338M Shares 501,477 Share Price $673.42 * Est. Cost/Share $118.82 Unrealized @ Report Date +129.7%
BRK/B Berkshire Hathaway Inc- 1.3%
Value $311M Shares 1,138,645 Share Price $273.02 * Est. Cost/Share $140.23 Unrealized @ Report Date +123.7%
UNH Unitedhealth Group Inc 1.2%
Value $290M Shares 564,171 Share Price $513.63 * Est. Cost/Share $121.03 Unrealized @ Report Date +289.2%
JNJ Johnson & Johnson 1.2%
Value $287M Shares 1,618,721 Share Price $177.51 * Est. Cost/Share $76.93 Unrealized @ Report Date +107.9%
XOM Exxon Mobil Corp 1.0%
Value $241M Shares 2,814,219 Share Price $85.64 * Est. Cost/Share $53.76 Unrealized @ Report Date +48.0%
NVDA Nvidia Corp 1.0%
Value $236M Shares 1,558,228 Share Price $151.59 * Est. Cost/Share $16.52 Unrealized @ Report Date +14.1%
META Meta Platforms Inc-Clas 0.9%
Value $219M Shares 1,359,575 Share Price $161.25 * Est. Cost/Share $99.54 Unrealized @ Report Date +92.5%
PG Procter & Gamble Co/The 0.9%
Value $205M Shares 1,428,861 Share Price $143.79 * Est. Cost/Share $64.76 Unrealized @ Report Date +112.0%
PLD Prologis Inc 0.8%
Value $198M Shares 1,680,502 Share Price $117.65 * Est. Cost/Share $83.89 Unrealized @ Report Date +47.0%
JPM Jpmorgan Chase & Co 0.8%
Value $195M Shares 1,732,009 Share Price $112.61 Est. Cost/Share $66.94 Unrealized @ Report Date +68.8%
V Visa Inc-Class A Shares 0.8%
Value $193M Shares 981,590 Share Price $196.89 * Est. Cost/Share $75.42 Unrealized @ Report Date +166.6%
PFE Pfizer Inc 0.8%
Value $186M Shares 3,553,206 Share Price $52.43 * Est. Cost/Share $20.06 Unrealized @ Report Date +109.4%
HD Home Depot Inc 0.7%
Value $174M Shares 635,352 Share Price $274.27 Est. Cost/Share $92.21 Unrealized @ Report Date +191.7%
CVX Chevron Corp 0.7%
Value $171M Shares 1,179,248 Share Price $144.78 Est. Cost/Share $73.41 Unrealized @ Report Date +94.4%
LLY Eli Lilly & Co 0.7%
Value $163M Shares 501,409 Share Price $324.23 * Est. Cost/Share $63.13 Unrealized @ Report Date +360.8%
ABBV Abbvie Inc 0.7%
Value $162M Shares 1,060,640 Share Price $153.16 * Est. Cost/Share $41.52 Unrealized @ Report Date +223.0%
MA Mastercard Inc - A 0.7%
Value $162M Shares 513,134 Share Price $315.48 * Est. Cost/Share $117.70 Unrealized @ Report Date +186.6%
MRK Merck & Co. Inc. 0.6%
Value $147M Shares 1,614,910 Share Price $91.17 * Est. Cost/Share $37.53 Unrealized @ Report Date +111.1%
KO Coca-Cola Co/The 0.6%
Value $147M Shares 2,335,027 Share Price $62.91 * Est. Cost/Share $30.97 Unrealized @ Report Date +83.3%
COST Costco Wholesale Corp 0.6%
Value $141M Shares 294,677 Share Price $479.28 Est. Cost/Share $123.84 Unrealized @ Report Date +291.6%
PEP Pepsico Inc 0.6%
Value $138M Shares 829,559 Share Price $166.66 * Est. Cost/Share $69.44 Unrealized @ Report Date +115.7%
EQIX Equinix Inc 0.6%
Value $135M Shares 206,137 Share Price $657.02 * Est. Cost/Share $572.59 Unrealized @ Report Date +12.3%
VZ Verizon Communications 0.6%
Value $131M Shares 2,576,093 Share Price $50.75 * Est. Cost/Share $30.17 Unrealized @ Report Date +32.9%
BAC Bank Of America Corp 0.5%
Value $129M Shares 4,152,214 Share Price $31.13 * Est. Cost/Share $14.56 Unrealized @ Report Date +124.9%
WFC Wells Fargo & Co 0.5%
Value $127M Shares 3,246,425 Share Price $39.17 Est. Cost/Share $34.93 Unrealized @ Report Date +14.4%
TMO Thermo Fisher Scientifi 0.5%
Value $126M Shares 231,593 Share Price $543.28 Est. Cost/Share $150.83 Unrealized @ Report Date +261.1%
AVGO Broadcom Inc 0.5%
Value $117M Shares 240,376 Share Price $485.81 * Est. Cost/Share $22.83 Unrealized @ Report Date +129.5%
PSA Public Storage 0.5%
Value $113M Shares 362,645 Share Price $312.67 * Est. Cost/Share $189.34 Unrealized @ Report Date +52.6%
ABT Abbott Laboratories 0.5%
Value $111M Shares 1,021,619 Share Price $108.65 * Est. Cost/Share $42.03 Unrealized @ Report Date +152.4%
WMT Walmart Inc 0.5%
Value $110M Shares 902,890 Share Price $121.58 * Est. Cost/Share $23.85 Unrealized @ Report Date +84.7%
MCD Mcdonald'S Corp 0.5%
Value $109M Shares 442,609 Share Price $246.88 * Est. Cost/Share $91.57 Unrealized @ Report Date +147.2%
CSCO Cisco Systems Inc 0.5%
Value $109M Shares 2,558,251 Share Price $42.64 Est. Cost/Share $19.75 Unrealized @ Report Date +116.8%
ADBE Adobe Inc 0.5%
Value $107M Shares 291,080 Share Price $366.06 * Est. Cost/Share $121.40 Unrealized @ Report Date +235.2%
CMCSA Comcast Corp-Class A 0.4%
Value $105M Shares 2,674,246 Share Price $39.24 * Est. Cost/Share $25.77 Unrealized @ Report Date +48.9%
PM Philip Morris Internati 0.4%
Value $105M Shares 1,062,662 Share Price $98.74 * Est. Cost/Share $53.47 Unrealized @ Report Date +59.7%
DIS Walt Disney Co/The 0.4%
Value $102M Shares 1,078,501 Share Price $94.40 * Est. Cost/Share $88.62 Unrealized @ Report Date +22.4%
BMY Bristol-Myers Squibb Co 0.4%
Value $98.93M Shares 1,284,818 Share Price $77.00 * Est. Cost/Share $36.23 Unrealized @ Report Date +79.3%
DHR Danaher Corp 0.4%
Value $97.22M Shares 383,470 Share Price $253.52 * Est. Cost/Share $58.40 Unrealized @ Report Date +287.4%
T At&T Inc 0.4%
Value $97.16M Shares 4,635,374 Share Price $20.96 * Est. Cost/Share $12.67 Unrealized @ Report Date +28.7%
INTC Intel Corp 0.4%
Value $94.35M Shares 2,522,166 Share Price $37.41 * Est. Cost/Share $21.03 Unrealized @ Report Date +93.2%
CRM Salesforce Inc 0.4%
Value $94.14M Shares 570,393 Share Price $165.04 * Est. Cost/Share $100.41 Unrealized @ Report Date +73.9%
O Realty Income Corp 0.4%
Value $93.24M Shares 1,365,936 Share Price $68.26 * Est. Cost/Share $49.00 Unrealized @ Report Date +15.3%
NEE Nextera Energy Inc 0.4%
Value $90.59M Shares 1,169,557 Share Price $77.46 * Est. Cost/Share $55.25 Unrealized @ Report Date +24.6%
TXN Texas Instruments Inc 0.4%
Value $89.33M Shares 581,412 Share Price $153.65 Est. Cost/Share $63.40 Unrealized @ Report Date +138.1%
QCOM Qualcomm Inc 0.4%
Value $85.92M Shares 672,590 Share Price $127.74 * Est. Cost/Share $64.30 Unrealized @ Report Date +94.3%
RTX Raytheon Technologies C 0.4%
Value $85.17M Shares 886,214 Share Price $96.11 * Est. Cost/Share $65.38 Unrealized @ Report Date +35.4%
DLR Digital Realty Trust In 0.4%
Value $83.72M Shares 644,853 Share Price $129.83 * Est. Cost/Share $100.06 Unrealized @ Report Date +21.0%
UPS United Parcel Service-C 0.4%
Value $82.69M Shares 452,998 Share Price $182.54 * Est. Cost/Share $75.33 Unrealized @ Report Date +103.6%
WELL Welltower Inc 0.3%
Value $82.06M Shares 996,534 Share Price $82.35 Est. Cost/Share $59.57 Unrealized @ Report Date +36.3%
UNP Union Pacific Corp 0.3%
Value $80.23M Shares 376,164 Share Price $213.28 * Est. Cost/Share $92.46 Unrealized @ Report Date +125.8%
LOW Lowe'S Cos Inc 0.3%
Value $78.06M Shares 446,922 Share Price $174.67 * Est. Cost/Share $65.35 Unrealized @ Report Date +174.7%
AMGN Amgen Inc 0.3%
Value $77.95M Shares 320,385 Share Price $243.30 * Est. Cost/Share $92.54 Unrealized @ Report Date +136.2%
CVS Cvs Health Corp 0.3%
Value $77.19M Shares 833,002 Share Price $92.66 * Est. Cost/Share $48.44 Unrealized @ Report Date +77.3%
ELV Elevance Health Inc 0.3%
Value $76.7M Shares 158,945 Share Price $482.58 * Est. Cost/Share $161.16 Unrealized @ Report Date +191.3%
INTU Intuit Inc 0.3%
Value $76.57M Shares 198,654 Share Price $385.44 * Est. Cost/Share $200.28 Unrealized @ Report Date +102.0%
AMT American Tower Corp 0.3%
Value $76.19M Shares 298,099 Share Price $255.59 * Est. Cost/Share $174.70 Unrealized @ Report Date +27.2%
IBM Intl Business Machines 0.3%
Value $75.89M Shares 537,486 Share Price $141.19 * Est. Cost/Share $112.87 Unrealized @ Report Date +4.1%
NKE Nike Inc -Cl B 0.3%
Value $74.63M Shares 730,276 Share Price $102.20 * Est. Cost/Share $64.81 Unrealized @ Report Date +71.7%
COP Conocophillips 0.3%
Value $74.44M Shares 828,920 Share Price $89.81 Est. Cost/Share $44.45 Unrealized @ Report Date +102.4%
AMD Advanced Micro Devices 0.3%
Value $73.18M Shares 956,989 Share Price $76.47 * Est. Cost/Share $60.27 Unrealized @ Report Date +55.3%
HON Honeywell International 0.3%
Value $70.66M Shares 406,544 Share Price $173.81 * Est. Cost/Share $85.78 Unrealized @ Report Date +93.9%
MS Morgan Stanley 0.3%
Value $69.31M Shares 911,272 Share Price $76.06 * Est. Cost/Share $38.64 Unrealized @ Report Date +87.5%
SPGI S&P Global Inc 0.3%
Value $68.28M Shares 202,588 Share Price $337.06 * Est. Cost/Share $256.41 Unrealized @ Report Date +34.8%
BKNG Booking Holdings Inc 0.3%
Value $67.99M Shares 38,873 Share Price $1748.98 * Est. Cost/Share $1941.86 Unrealized @ Report Date +8.1%
SPG Simon Property Group In 0.3%
Value $67.56M Shares 711,791 Share Price $94.92 Est. Cost/Share $96.88 Unrealized @ Report Date -3.7%
LMT Lockheed Martin Corp 0.3%
Value $67.11M Shares 156,086 Share Price $429.96 * Est. Cost/Share $164.57 Unrealized @ Report Date +141.8%
AVB Avalonbay Communities I 0.3%
Value $63.65M Shares 327,644 Share Price $194.25 * Est. Cost/Share $146.02 Unrealized @ Report Date +29.9%
ORCL Oracle Corp 0.3%
Value $62.93M Shares 900,725 Share Price $69.87 Est. Cost/Share $31.47 Unrealized @ Report Date +121.9%
GS Goldman Sachs Group Inc 0.2%
Value $58.83M Shares 198,065 Share Price $297.02 * Est. Cost/Share $153.92 Unrealized @ Report Date +84.2%
CAT Caterpillar Inc 0.2%
Value $57.11M Shares 319,473 Share Price $178.76 * Est. Cost/Share $83.87 Unrealized @ Report Date +135.2%
NOW Servicenow Inc 0.2%
Value $56.79M Shares 119,419 Share Price $475.52 * Est. Cost/Share $43.56 Unrealized @ Report Date +118.8%
SCHW Schwab (Charles) Corp 0.2%
Value $56.52M Shares 894,539 Share Price $63.18 * Est. Cost/Share $30.74 Unrealized @ Report Date +113.2%
ADP Automatic Data Processi 0.2%
Value $56.13M Shares 267,241 Share Price $210.04 * Est. Cost/Share $74.16 Unrealized @ Report Date +173.1%
EQR Equity Residential 0.2%
Value $54.99M Shares 761,374 Share Price $72.22 * Est. Cost/Share $50.78 Unrealized @ Report Date +34.2%
— Blackrock Inc 0.2%
Value $54.6M Shares 89,644 Share Price $609.04 Est. Cost/Share $402.31 Unrealized @ Report Date —
C Citigroup Inc 0.2%
Value $53.9M Shares 1,172,070 Share Price $45.99 * Est. Cost/Share $41.50 Unrealized @ Report Date +5.5%
DUK Duke Energy Corp 0.2%
Value $53.45M Shares 498,597 Share Price $107.21 * Est. Cost/Share $60.03 Unrealized @ Report Date +58.9%
SYK Stryker Corp 0.2%
Value $52.83M Shares 265,567 Share Price $198.93 * Est. Cost/Share $116.66 Unrealized @ Report Date +93.6%
SBUX Starbucks Corp 0.2%
Value $51.68M Shares 676,556 Share Price $76.39 * Est. Cost/Share $40.26 Unrealized @ Report Date +74.8%
AXP American Express Co 0.2%
Value $51.61M Shares 372,311 Share Price $138.62 * Est. Cost/Share $70.07 Unrealized @ Report Date +124.8%
EXR Extra Space Storage Inc 0.2%
Value $51.57M Shares 303,128 Share Price $170.12 * Est. Cost/Share $91.66 Unrealized @ Report Date +73.0%
CCI Crown Castle Inc 0.2%
Value $50.84M Shares 301,954 Share Price $168.38 * Est. Cost/Share $110.39 Unrealized @ Report Date +36.0%
ARE Alexandria Real Estate 0.2%
Value $50.4M Shares 347,526 Share Price $145.03 Est. Cost/Share $129.77 Unrealized @ Report Date +9.6%
NFLX Netflix Inc 0.2%
Value $50.36M Shares 287,969 Share Price $174.87 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.1%
MDLZ Mondelez International 0.2%
Value $50.35M Shares 810,908 Share Price $62.09 * Est. Cost/Share $27.02 Unrealized @ Report Date +111.9%
USB Us Bancorp 0.2%
Value $50.16M Shares 1,089,891 Share Price $46.02 * Est. Cost/Share $32.92 Unrealized @ Report Date +27.3%
DE Deere & Co 0.2%
Value $50.06M Shares 167,169 Share Price $299.47 * Est. Cost/Share $105.65 Unrealized @ Report Date +231.0%
CI Cigna Corp 0.2%
Value $49.69M Shares 188,558 Share Price $263.52 * Est. Cost/Share $189.12 Unrealized @ Report Date +27.6%
CME Cme Group Inc 0.2%
Value $49.08M Shares 239,766 Share Price $204.70 * Est. Cost/Share $124.81 Unrealized @ Report Date +45.8%
ZTS Zoetis Inc 0.2%
Value $48.7M Shares 283,341 Share Price $171.89 * Est. Cost/Share $103.76 Unrealized @ Report Date +60.7%
AMAT Applied Materials Inc 0.2%
Value $48.05M Shares 528,176 Share Price $90.98 * Est. Cost/Share $29.29 Unrealized @ Report Date +262.1%
MU Micron Technology Inc 0.2%
Value $47.84M Shares 865,344 Share Price $55.28 * Est. Cost/Share $40.69 Unrealized @ Report Date +63.5%
PYPL Paypal Holdings Inc 0.2%
Value $47.78M Shares 684,143 Share Price $69.84 * Est. Cost/Share $78.01 Unrealized @ Report Date +11.0%
— Duke Realty Corp 0.2%
Value $47.57M Shares 865,658 Share Price $54.95 Est. Cost/Share $35.79 Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos 0.2%
Value $47.47M Shares 305,773 Share Price $155.25 * Est. Cost/Share $74.42 Unrealized @ Report Date +103.9%
GILD Gilead Sciences Inc 0.2%
Value $47.31M Shares 765,449 Share Price $61.81 * Est. Cost/Share $39.96 Unrealized @ Report Date +35.4%
TMUS T-Mobile Us Inc 0.2%
Value $47.31M Shares 351,631 Share Price $134.54 * Est. Cost/Share $74.13 Unrealized @ Report Date +70.0%
INVH Invitation Homes Inc 0.2%
Value $47.09M Shares 1,323,406 Share Price $35.58 * Est. Cost/Share $26.63 Unrealized @ Report Date +26.2%
MAA Mid-America Apartment C 0.2%
Value $45.32M Shares 259,465 Share Price $174.67 * Est. Cost/Share $110.25 Unrealized @ Report Date +46.9%
VTR Ventas Inc 0.2%
Value $45.24M Shares 879,729 Share Price $51.43 * Est. Cost/Share $48.03 Unrealized @ Report Date +2.3%
SO Southern Co/The 0.2%
Value $44.93M Shares 630,046 Share Price $71.31 * Est. Cost/Share $31.27 Unrealized @ Report Date +105.6%
HUM Humana Inc 0.2%
Value $44.76M Shares 95,628 Share Price $468.07 * Est. Cost/Share $207.90 Unrealized @ Report Date +106.2%
MO Altria Group Inc 0.2%
Value $44.7M Shares 1,070,264 Share Price $41.77 * Est. Cost/Share $24.40 Unrealized @ Report Date +57.6%
ADI Analog Devices Inc 0.2%
Value $44.68M Shares 305,838 Share Price $146.09 Est. Cost/Share $103.32 Unrealized @ Report Date +42.9%
MMM 3M Co 0.2%
Value $44.57M Shares 344,419 Share Price $129.41 * Est. Cost/Share $73.87 Unrealized @ Report Date +42.4%
SUI Sun Communities Inc 0.2%
Value $44.45M Shares 278,959 Share Price $159.36 Est. Cost/Share $134.68 Unrealized @ Report Date —
GE General Electric Co 0.2%
Value $44.1M Shares 692,651 Share Price $63.67 * Est. Cost/Share $64.03 Unrealized @ Report Date -25.7%
BA Boeing Co/The 0.2%
Value $43.73M Shares 319,852 Share Price $136.72 * Est. Cost/Share $160.79 Unrealized @ Report Date -8.3%
NOC Northrop Grumman Corp 0.2%
Value $43.72M Shares 91,352 Share Price $478.57 * Est. Cost/Share $100.36 Unrealized @ Report Date +331.3%
TGT Target Corp 0.2%
Value $43.7M Shares 309,407 Share Price $141.23 * Est. Cost/Share $79.14 Unrealized @ Report Date +115.0%
VRTX Vertex Pharmaceuticals 0.2%
Value $43.4M Shares 154,001 Share Price $281.79 * Est. Cost/Share $127.18 Unrealized @ Report Date +110.5%
ISRG Intuitive Surgical Inc 0.2%
Value $42.34M Shares 210,971 Share Price $200.71 * Est. Cost/Share $268.77 Unrealized @ Report Date -12.7%
ITW Illinois Tool Works 0.2%
Value $41.85M Shares 229,618 Share Price $182.25 Est. Cost/Share $95.88 Unrealized @ Report Date +90.8%
PGR Progressive Corp 0.2%
Value $41.22M Shares 354,518 Share Price $116.27 * Est. Cost/Share $38.48 Unrealized @ Report Date +168.6%
BDX Becton Dickinson And Co 0.2%
Value $41.17M Shares 166,992 Share Price $246.53 * Est. Cost/Share $132.17 Unrealized @ Report Date +80.4%
CL Colgate-Palmolive Co 0.2%
Value $41.05M Shares 512,277 Share Price $80.14 * Est. Cost/Share $48.87 Unrealized @ Report Date +47.0%
TJX Tjx Companies Inc 0.2%
Value $39.91M Shares 714,620 Share Price $55.85 * Est. Cost/Share $39.84 Unrealized @ Report Date +44.1%
— Activision Blizzard Inc 0.2%
Value $39.51M Shares 507,481 Share Price $77.86 Est. Cost/Share $53.28 Unrealized @ Report Date —
EOG Eog Resources Inc 0.2%
Value $39.06M Shares 353,719 Share Price $110.44 * Est. Cost/Share $59.60 Unrealized @ Report Date +77.4%
PNC Pnc Financial Services 0.2%
Value $38.41M Shares 243,453 Share Price $157.77 * Est. Cost/Share $97.79 Unrealized @ Report Date +48.8%
BX Blackstone Inc 0.2%
Value $38.36M Shares 420,443 Share Price $91.23 * Est. Cost/Share $76.58 Unrealized @ Report Date +25.5%
D Dominion Energy Inc 0.2%
Value $38.23M Shares 478,945 Share Price $79.81 * Est. Cost/Share $41.51 Unrealized @ Report Date +67.1%
WM Waste Management Inc 0.2%
Value $38.01M Shares 248,452 Share Price $152.98 * Est. Cost/Share $61.76 Unrealized @ Report Date +139.5%
REGN Regeneron Pharmaceutica 0.2%
Value $37.84M Shares 64,022 Share Price $591.12 * Est. Cost/Share $363.08 Unrealized @ Report Date +78.0%
TFC Truist Financial Corp 0.2%
Value $37.66M Shares 794,015 Share Price $47.43 * Est. Cost/Share $41.82 Unrealized @ Report Date -2.5%
CSX Csx Corp 0.2%
Value $37.65M Shares 1,295,746 Share Price $29.06 * Est. Cost/Share $24.28 Unrealized @ Report Date +27.4%
ESS Essex Property Trust In 0.2%
Value $37.09M Shares 141,824 Share Price $261.51 Est. Cost/Share $193.56 Unrealized @ Report Date +35.6%
AEP American Electric Power 0.2%
Value $37M Shares 385,637 Share Price $95.94 * Est. Cost/Share $52.33 Unrealized @ Report Date +65.6%
— Lam Research Corp 0.1%
Value $35.29M Shares 82,812 Share Price $426.15 Est. Cost/Share $258.67 Unrealized @ Report Date —
EW Edwards Lifesciences Co 0.1%
Value $35.27M Shares 370,873 Share Price $95.09 * Est. Cost/Share $59.66 Unrealized @ Report Date +73.5%
EL Estee Lauder Companies- 0.1%
Value $34.67M Shares 136,126 Share Price $254.67 * Est. Cost/Share $96.52 Unrealized @ Report Date +147.1%
WPC Wp Carey Inc 0.1%
Value $34.59M Shares 417,415 Share Price $82.86 Est. Cost/Share $72.61 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $33.67M Shares 137,190 Share Price $245.44 * Est. Cost/Share $102.41 Unrealized @ Report Date +113.9%
ETN Eaton Corp Plc 0.1%
Value $33.2M Shares 263,476 Share Price $125.99 * Est. Cost/Share $104.73 Unrealized @ Report Date +26.6%
FIS Fidelity National Info 0.1%
Value $33.14M Shares 361,472 Share Price $91.67 Est. Cost/Share $109.77 Unrealized @ Report Date -17.5%
MCK Mckesson Corp 0.1%
Value $33.03M Shares 101,249 Share Price $326.21 * Est. Cost/Share $148.22 Unrealized @ Report Date +111.9%
GD General Dynamics Corp 0.1%
Value $32.97M Shares 149,037 Share Price $221.25 * Est. Cost/Share $80.94 Unrealized @ Report Date +163.7%
FDX Fedex Corp 0.1%
Value $32.29M Shares 142,438 Share Price $226.71 * Est. Cost/Share $140.18 Unrealized @ Report Date +40.3%
— Pioneer Natural Resourc 0.1%
Value $32.29M Shares 144,747 Share Price $223.08 Est. Cost/Share $164.69 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $32.19M Shares 141,621 Share Price $227.29 Est. Cost/Share $83.65 Unrealized @ Report Date +170.7%
CPT Camden Property Trust 0.1%
Value $31.96M Shares 237,687 Share Price $134.48 * Est. Cost/Share $88.31 Unrealized @ Report Date +46.3%
SHW Sherwin-Williams Co/The 0.1%
Value $31.86M Shares 142,266 Share Price $223.91 * Est. Cost/Share $207.73 Unrealized @ Report Date +19.5%
CHTR Charter Communications 0.1%
Value $31.79M Shares 67,849 Share Price $468.53 * Est. Cost/Share $255.35 Unrealized @ Report Date +90.9%
ADM Archer-Daniels-Midland 0.1%
Value $31.32M Shares 403,598 Share Price $77.60 Est. Cost/Share $41.98 Unrealized @ Report Date +86.9%
FISV Fiserv Inc 0.1%
Value $31.31M Shares 351,935 Share Price $88.97 * Est. Cost/Share $77.71 Unrealized @ Report Date +24.8%
EXC Exelon Corp 0.1%
Value $31.17M Shares 687,819 Share Price $45.32 * Est. Cost/Share $18.65 Unrealized @ Report Date +121.1%
APD Air Products & Chemical 0.1%
Value $31.16M Shares 129,566 Share Price $240.48 * Est. Cost/Share $88.63 Unrealized @ Report Date +149.2%
BSX Boston Scientific Corp 0.1%
Value $31.04M Shares 832,807 Share Price $37.27 * Est. Cost/Share $21.34 Unrealized @ Report Date +90.7%
DOC Healthpeak Properties I 0.1%
Value $30.88M Shares 1,191,727 Share Price $25.91 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
TRV Travelers Cos Inc/The 0.1%
Value $30.86M Shares 182,437 Share Price $169.13 * Est. Cost/Share $90.20 Unrealized @ Report Date +79.4%
ICE Intercontinental Exchan 0.1%
Value $30.79M Shares 327,453 Share Price $94.04 * Est. Cost/Share $70.61 Unrealized @ Report Date +44.1%
UDR Udr Inc 0.1%
Value $30.29M Shares 657,940 Share Price $46.04 * Est. Cost/Share $31.92 Unrealized @ Report Date +36.5%
GM General Motors Co 0.1%
Value $30.24M Shares 952,209 Share Price $31.76 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.5%
PANW Palo Alto Networks Inc 0.1%
Value $30.17M Shares 61,076 Share Price $493.94 * Est. Cost/Share $45.55 Unrealized @ Report Date +94.7%
SLB Schlumberger Ltd 0.1%
Value $30.1M Shares 841,642 Share Price $35.76 * Est. Cost/Share $17.45 Unrealized @ Report Date +119.4%
SNPS Synopsys Inc 0.1%
Value $29.54M Shares 97,261 Share Price $303.70 Est. Cost/Share $138.40 Unrealized @ Report Date +118.0%
CNC Centene Corp 0.1%
Value $29.13M Shares 344,280 Share Price $84.61 Est. Cost/Share $56.87 Unrealized @ Report Date +46.1%
MRNA Moderna Inc 0.1%
Value $28.96M Shares 202,752 Share Price $142.85 Est. Cost/Share $86.94 Unrealized @ Report Date +64.4%
SRE Sempra Energy 0.1%
Value $28.54M Shares 189,921 Share Price $150.27 * Est. Cost/Share $44.44 Unrealized @ Report Date +60.5%
BXP Boston Properties Inc 0.1%
Value $28.49M Shares 320,207 Share Price $88.98 Est. Cost/Share $79.41 Unrealized @ Report Date +12.9%
NEM Newmont Corp 0.1%
Value $28.42M Shares 476,241 Share Price $59.67 * Est. Cost/Share $35.84 Unrealized @ Report Date +76.6%
OXY Occidental Petroleum Co 0.1%
Value $28.39M Shares 482,158 Share Price $58.88 Est. Cost/Share $44.40 Unrealized @ Report Date +30.9%
LHX L3Harris Technologies I 0.1%
Value $28.24M Shares 116,831 Share Price $241.70 * Est. Cost/Share $167.95 Unrealized @ Report Date +33.1%
KLAC Kla Corp 0.1%
Value $28.14M Shares 88,192 Share Price $319.08 Est. Cost/Share $170.07 Unrealized @ Report Date +90.4%
GIS General Mills Inc 0.1%
Value $28.09M Shares 372,231 Share Price $75.45 * Est. Cost/Share $35.16 Unrealized @ Report Date +75.9%
EMR Emerson Electric Co 0.1%
Value $27.77M Shares 349,127 Share Price $79.54 * Est. Cost/Share $45.20 Unrealized @ Report Date +81.2%
KMB Kimberly-Clark Corp 0.1%
Value $27.41M Shares 202,808 Share Price $135.15 * Est. Cost/Share $72.48 Unrealized @ Report Date +58.3%
SYY Sysco Corp 0.1%
Value $27.38M Shares 323,193 Share Price $84.71 * Est. Cost/Share $38.32 Unrealized @ Report Date +97.6%
COF Capital One Financial C 0.1%
Value $27.26M Shares 261,673 Share Price $104.19 * Est. Cost/Share $90.12 Unrealized @ Report Date +27.0%
ELS Equity Lifestyle Proper 0.1%
Value $26.9M Shares 381,739 Share Price $70.47 Est. Cost/Share $69.60 Unrealized @ Report Date —
F Ford Motor Co 0.1%
Value $26.82M Shares 2,409,544 Share Price $11.13 * Est. Cost/Share $7.89 Unrealized @ Report Date +33.7%
MPC Marathon Petroleum Corp 0.1%
Value $26.7M Shares 324,776 Share Price $82.21 * Est. Cost/Share $49.97 Unrealized @ Report Date +72.6%
KIM Kimco Realty Corp 0.1%
Value $26.42M Shares 1,336,544 Share Price $19.77 * Est. Cost/Share $16.44 Unrealized @ Report Date +17.6%
MCO Moody'S Corp 0.1%
Value $26.24M Shares 96,471 Share Price $271.97 * Est. Cost/Share $174.70 Unrealized @ Report Date +66.0%
VLO Valero Energy Corp 0.1%
Value $26.16M Shares 246,153 Share Price $106.28 Est. Cost/Share $38.61 Unrealized @ Report Date +174.3%
MET Metlife Inc 0.1%
Value $25.55M Shares 406,830 Share Price $62.79 * Est. Cost/Share $33.49 Unrealized @ Report Date +77.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $25.05M Shares 39,654 Share Price $631.76 * Est. Cost/Share $21.03 Unrealized @ Report Date +104.5%
MRVL Marvell Technology Inc 0.1%
Value $25.03M Shares 575,038 Share Price $43.53 * Est. Cost/Share $50.10 Unrealized @ Report Date +11.4%
FCX Freeport-Mcmoran Inc 0.1%
Value $24.78M Shares 846,957 Share Price $29.26 * Est. Cost/Share $20.30 Unrealized @ Report Date +86.8%
ROP Roper Technologies Inc 0.1%
Value $24.76M Shares 62,742 Share Price $394.65 * Est. Cost/Share $229.60 Unrealized @ Report Date +85.1%
EIX Edison International 0.1%
Value $24.71M Shares 390,733 Share Price $63.24 * Est. Cost/Share $50.05 Unrealized @ Report Date +14.7%
KDP Keurig Dr Pepper Inc 0.1%
Value $24.7M Shares 697,854 Share Price $35.39 * Est. Cost/Share $28.25 Unrealized @ Report Date +16.3%
A Agilent Technologies In 0.1%
Value $24.44M Shares 205,741 Share Price $118.77 Est. Cost/Share $74.29 Unrealized @ Report Date +61.3%
AIG American International 0.1%
Value $24.38M Shares 476,738 Share Price $51.13 * Est. Cost/Share $35.09 Unrealized @ Report Date +52.3%
CTSH Cognizant Tech Solution 0.1%
Value $24.31M Shares 360,209 Share Price $67.49 * Est. Cost/Share $45.59 Unrealized @ Report Date +58.1%
DVN Devon Energy Corp 0.1%
Value $24.3M Shares 440,962 Share Price $55.11 Est. Cost/Share $26.04 Unrealized @ Report Date +109.7%
HST Host Hotels & Resorts I 0.1%
Value $24.25M Shares 1,546,486 Share Price $15.68 Est. Cost/Share $12.90 Unrealized @ Report Date +22.4%
CDNS Cadence Design Sys Inc 0.1%
Value $24.13M Shares 160,823 Share Price $150.03 Est. Cost/Share $62.23 Unrealized @ Report Date +142.6%
— American Campus Communi 0.1%
Value $24.11M Shares 373,958 Share Price $64.47 Est. Cost/Share $49.12 Unrealized @ Report Date —
IQV Iqvia Holdings Inc 0.1%
Value $23.97M Shares 110,469 Share Price $216.99 Est. Cost/Share $152.44 Unrealized @ Report Date +42.4%
AZO Autozone Inc 0.1%
Value $23.63M Shares 10,995 Share Price $2149.16 * Est. Cost/Share $781.06 Unrealized @ Report Date +163.3%
ECL Ecolab Inc 0.1%
Value $23.36M Shares 151,944 Share Price $153.76 * Est. Cost/Share $102.28 Unrealized @ Report Date +55.5%
AMH American Homes 4 Rent- 0.1%
Value $23.01M Shares 649,293 Share Price $35.44 Est. Cost/Share $32.41 Unrealized @ Report Date —
CTVA Corteva Inc 0.1%
Value $22.98M Shares 424,473 Share Price $54.14 * Est. Cost/Share $28.05 Unrealized @ Report Date +98.9%
UBER Uber Technologies Inc 0.1%
Value $22.88M Shares 1,118,077 Share Price $20.46 * Est. Cost/Share $38.85 Unrealized @ Report Date -31.7%
PSX Phillips 66 0.1%
Value $22.86M Shares 278,768 Share Price $81.99 Est. Cost/Share $52.65 Unrealized @ Report Date +53.7%
HCA Hca Healthcare Inc 0.1%
Value $22.84M Shares 135,873 Share Price $168.06 * Est. Cost/Share $94.45 Unrealized @ Report Date +120.3%
CUBE Cubesmart 0.1%
Value $22.83M Shares 534,463 Share Price $42.72 Est. Cost/Share $35.04 Unrealized @ Report Date —
DOW Dow Inc 0.1%
Value $22.73M Shares 440,378 Share Price $51.61 Est. Cost/Share $37.26 Unrealized @ Report Date +39.0%
PAYX Paychex Inc 0.1%
Value $22.27M Shares 195,544 Share Price $113.87 Est. Cost/Share $68.00 Unrealized @ Report Date +66.0%
ABNB Airbnb Inc-Class A 0.1%
Value $22.24M Shares 249,613 Share Price $89.08 * Est. Cost/Share $130.33 Unrealized @ Report Date -0.1%
ADSK Autodesk Inc 0.1%
Value $22.23M Shares 129,280 Share Price $171.96 * Est. Cost/Share $103.78 Unrealized @ Report Date +85.3%
MAR Marriott International 0.1%
Value $21.78M Shares 160,120 Share Price $136.01 * Est. Cost/Share $77.36 Unrealized @ Report Date +106.2%
APH Amphenol Corp-Cl A 0.1%
Value $21.69M Shares 336,918 Share Price $64.38 * Est. Cost/Share $25.87 Unrealized @ Report Date +29.8%
— Life Storage Inc 0.1%
Value $21.29M Shares 190,650 Share Price $111.66 Est. Cost/Share $111.97 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.1%
Value $21.26M Shares 130,376 Share Price $163.04 Est. Cost/Share $83.16 Unrealized @ Report Date +92.6%
RSG Republic Services Inc 0.1%
Value $21.17M Shares 161,760 Share Price $130.87 * Est. Cost/Share $80.29 Unrealized @ Report Date +56.1%
STZ Constellation Brands In 0.1%
Value $21.04M Shares 90,280 Share Price $233.06 Est. Cost/Share $142.84 Unrealized @ Report Date +59.9%
MSI Motorola Solutions Inc 0.1%
Value $20.95M Shares 99,970 Share Price $209.60 Est. Cost/Share $166.22 Unrealized @ Report Date +25.6%
ALL Allstate Corp 0.1%
Value $20.83M Shares 164,383 Share Price $126.73 * Est. Cost/Share $74.25 Unrealized @ Report Date +61.6%
XEL Xcel Energy Inc 0.1%
Value $20.82M Shares 294,253 Share Price $70.76 * Est. Cost/Share $39.94 Unrealized @ Report Date +61.1%
CMG Chipotle Mexican Grill 0.1%
Value $20.75M Shares 15,871 Share Price $1307.29 * Est. Cost/Share $17.89 Unrealized @ Report Date +55.8%
REXR Rexford Industrial Real 0.1%
Value $20.67M Shares 358,909 Share Price $57.59 Est. Cost/Share $50.77 Unrealized @ Report Date —
JCI Johnson Controls Intern 0.1%
Value $20.61M Shares 430,477 Share Price $47.88 * Est. Cost/Share $43.36 Unrealized @ Report Date +19.4%
REG Regency Centers Corp 0.1%
Value $20.43M Shares 344,450 Share Price $59.31 * Est. Cost/Share $47.50 Unrealized @ Report Date +19.8%
MNST Monster Beverage Corp 0.1%
Value $20.2M Shares 217,901 Share Price $92.70 * Est. Cost/Share $26.17 Unrealized @ Report Date +66.2%
ED Consolidated Edison Inc 0.1%
Value $20.15M Shares 211,853 Share Price $95.10 * Est. Cost/Share $55.27 Unrealized @ Report Date +52.1%
EA Electronic Arts Inc 0.1%
Value $20.15M Shares 165,610 Share Price $121.65 * Est. Cost/Share $100.72 Unrealized @ Report Date +24.1%
HPQ Hp Inc 0.1%
Value $20.02M Shares 610,830 Share Price $32.78 * Est. Cost/Share $16.75 Unrealized @ Report Date +91.5%
KMI Kinder Morgan Inc 0.1%
Value $19.89M Shares 1,186,528 Share Price $16.76 * Est. Cost/Share $19.42 Unrealized @ Report Date -21.1%
MPT Medical Properties Trus 0.1%
Value $19.82M Shares 1,298,129 Share Price $15.27 Est. Cost/Share $21.18 Unrealized @ Report Date —
ES Eversource Energy 0.1%
Value $19.79M Shares 234,286 Share Price $84.47 * Est. Cost/Share $55.33 Unrealized @ Report Date +38.0%
FTNT Fortinet Inc 0.1%
Value $19.76M Shares 349,268 Share Price $56.58 * Est. Cost/Share $50.78 Unrealized @ Report Date +17.0%
PRU Prudential Financial In 0.1%
Value $19.52M Shares 204,019 Share Price $95.68 * Est. Cost/Share $57.87 Unrealized @ Report Date +52.9%
CTAS Cintas Corp 0.1%
Value $19.2M Shares 51,394 Share Price $373.53 * Est. Cost/Share $49.40 Unrealized @ Report Date +90.8%
KR Kroger Co 0.1%
Value $19.17M Shares 405,044 Share Price $47.33 * Est. Cost/Share $27.87 Unrealized @ Report Date +76.5%
WMB Williams Cos Inc 0.1%
Value $19.12M Shares 612,736 Share Price $31.21 * Est. Cost/Share $17.65 Unrealized @ Report Date +65.5%
BAX Baxter International In 0.1%
Value $19.11M Shares 297,479 Share Price $64.23 * Est. Cost/Share $48.26 Unrealized @ Report Date +37.7%
XYZ Block Inc 0.1%
Value $18.84M Shares 306,579 Share Price $61.46 * Est. Cost/Share $88.56 Unrealized @ Report Date +3.2%
MSCI Msci Inc 0.1%
Value $18.58M Shares 45,086 Share Price $412.15 Est. Cost/Share $225.29 Unrealized @ Report Date +85.4%
HSY Hershey Co/The 0.1%
Value $18.5M Shares 86,007 Share Price $215.16 * Est. Cost/Share $112.71 Unrealized @ Report Date +76.3%
HLT Hilton Worldwide Holdin 0.1%
Value $18.28M Shares 164,072 Share Price $111.44 * Est. Cost/Share $78.61 Unrealized @ Report Date +73.9%
BK Bank Of New York Mellon 0.1%
Value $18.13M Shares 434,582 Share Price $41.71 * Est. Cost/Share $26.38 Unrealized @ Report Date +51.9%
VICI Vici Properties Inc 0.1%
Value $17.95M Shares 602,678 Share Price $29.79 * Est. Cost/Share $20.40 Unrealized @ Report Date +18.4%
MPWR Monolithic Power System 0.1%
Value $17.95M Shares 46,730 Share Price $384.04 * Est. Cost/Share $270.90 Unrealized @ Report Date +51.5%
CRWD Crowdstrike Holdings In 0.1%
Value $17.84M Shares 105,814 Share Price $168.56 * Est. Cost/Share $155.09 Unrealized @ Report Date +16.8%
AFL Aflac Inc 0.1%
Value $17.79M Shares 321,427 Share Price $55.33 Est. Cost/Share $32.20 Unrealized @ Report Date +68.8%
COLD Americold Realty Trust 0.1%
Value $17.7M Shares 589,373 Share Price $30.04 Est. Cost/Share $33.06 Unrealized @ Report Date —
SBAC Sba Communications Corp 0.1%
Value $17.5M Shares 54,665 Share Price $320.06 Est. Cost/Share $177.03 Unrealized @ Report Date +79.4%
— Walgreens Boots Allianc 0.1%
Value $17.41M Shares 459,496 Share Price $37.90 Est. Cost/Share $72.55 Unrealized @ Report Date —
AEE Ameren Corporation 0.1%
Value $17.38M Shares 192,332 Share Price $90.36 * Est. Cost/Share $50.75 Unrealized @ Report Date +63.1%
LNG Cheniere Energy Inc 0.1%
Value $17.38M Shares 130,611 Share Price $133.03 * Est. Cost/Share $56.27 Unrealized @ Report Date +142.0%
ILMN Illumina Inc 0.1%
Value $17.21M Shares 93,375 Share Price $184.36 * Est. Cost/Share $225.97 Unrealized @ Report Date +13.0%
ZBRA Zebra Technologies Corp 0.1%
Value $17.19M Shares 58,474 Share Price $293.94 * Est. Cost/Share $165.44 Unrealized @ Report Date +110.5%
DLTR Dollar Tree Inc 0.1%
Value $17.09M Shares 109,638 Share Price $155.85 Est. Cost/Share $79.44 Unrealized @ Report Date +99.5%
TDG Transdigm Group Inc 0.1%
Value $17.04M Shares 31,759 Share Price $536.67 * Est. Cost/Share $386.14 Unrealized @ Report Date +27.0%
NUE Nucor Corp 0.1%
Value $17.02M Shares 162,972 Share Price $104.41 * Est. Cost/Share $48.57 Unrealized @ Report Date +163.3%
FAST Fastenal Co 0.1%
Value $16.91M Shares 338,720 Share Price $49.92 * Est. Cost/Share $15.65 Unrealized @ Report Date +57.4%
HAL Halliburton Co 0.1%
Value $16.89M Shares 538,529 Share Price $31.36 * Est. Cost/Share $25.20 Unrealized @ Report Date +36.9%
YUM Yum! Brands Inc 0.1%
Value $16.68M Shares 146,921 Share Price $113.51 * Est. Cost/Share $47.18 Unrealized @ Report Date +129.7%
PEG Public Service Enterpri 0.1%
Value $16.61M Shares 262,478 Share Price $63.28 * Est. Cost/Share $36.07 Unrealized @ Report Date +66.5%
NNN National Retail Propert 0.1%
Value $16.59M Shares 385,822 Share Price $43.00 Est. Cost/Share $40.43 Unrealized @ Report Date —
DXCM Dexcom Inc 0.1%
Value $16.52M Shares 221,698 Share Price $74.53 * Est. Cost/Share $82.32 Unrealized @ Report Date +10.9%
IDXX Idexx Laboratories Inc 0.1%
Value $16.4M Shares 46,764 Share Price $350.74 * Est. Cost/Share $227.64 Unrealized @ Report Date +79.1%
KKR Kkr & Co Inc 0.1%
Value $16.2M Shares 349,858 Share Price $46.29 * Est. Cost/Share $38.56 Unrealized @ Report Date +32.0%
SNOW Snowflake Inc-Class A 0.1%
Value $16.17M Shares 116,281 Share Price $139.06 * Est. Cost/Share $253.07 Unrealized @ Report Date -37.4%
WEC Wec Energy Group Inc 0.1%
Value $16.1M Shares 159,935 Share Price $100.64 * Est. Cost/Share $54.37 Unrealized @ Report Date +64.5%
WDAY Workday Inc-Class A 0.1%
Value $16.08M Shares 115,221 Share Price $139.58 * Est. Cost/Share $160.15 Unrealized @ Report Date +13.4%
WBD Warner Bros Discovery I 0.1%
Value $16.07M Shares 1,197,501 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
PH Parker Hannifin Corp 0.1%
Value $15.82M Shares 64,285 Share Price $246.04 * Est. Cost/Share $150.32 Unrealized @ Report Date +69.7%
CARR Carrier Global Corp 0.1%
Value $15.72M Shares 440,782 Share Price $35.66 * Est. Cost/Share $22.72 Unrealized @ Report Date +64.1%
— Hess Corp 0.1%
Value $15.63M Shares 147,577 Share Price $105.94 Est. Cost/Share $59.28 Unrealized @ Report Date —
MCHP Microchip Technology In 0.1%
Value $15.63M Shares 269,157 Share Price $58.08 * Est. Cost/Share $57.87 Unrealized @ Report Date +5.2%
KHC Kraft Heinz Co/The 0.1%
Value $15.62M Shares 409,431 Share Price $38.14 * Est. Cost/Share $42.58 Unrealized @ Report Date -21.2%
IFF Intl Flavors & Fragranc 0.1%
Value $15.52M Shares 130,324 Share Price $119.12 * Est. Cost/Share $107.46 Unrealized @ Report Date +4.7%
RMD Resmed Inc 0.1%
Value $15.51M Shares 73,967 Share Price $209.63 Est. Cost/Share $106.43 Unrealized @ Report Date +93.6%
TSCO Tractor Supply Company 0.1%
Value $15.44M Shares 79,648 Share Price $193.85 * Est. Cost/Share $20.38 Unrealized @ Report Date +87.1%
KEYS Keysight Technologies I 0.1%
Value $15.43M Shares 111,955 Share Price $137.85 * Est. Cost/Share $83.98 Unrealized @ Report Date +69.4%
WCC Wesco International Inc 0.1%
Value $15.4M Shares 143,779 Share Price $107.10 * Est. Cost/Share $63.75 Unrealized @ Report Date +87.9%
GPN Global Payments Inc 0.1%
Value $15.4M Shares 139,164 Share Price $110.64 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.5%
OTIS Otis Worldwide Corp 0.1%
Value $15.33M Shares 216,875 Share Price $70.67 Est. Cost/Share $59.53 Unrealized @ Report Date +16.7%
ODFL Old Dominion Freight Li 0.1%
Value $15.27M Shares 59,595 Share Price $256.28 * Est. Cost/Share $61.39 Unrealized @ Report Date +109.3%
VEEV Veeva Systems Inc-Class 0.1%
Value $15.23M Shares 76,894 Share Price $198.04 * Est. Cost/Share $140.14 Unrealized @ Report Date +31.3%
FRT Federal Realty Invs Tru 0.1%
Value $15.19M Shares 158,628 Share Price $95.74 Est. Cost/Share $105.16 Unrealized @ Report Date -9.2%
BIIB Biogen Inc 0.1%
Value $15.16M Shares 74,346 Share Price $203.94 Est. Cost/Share $221.04 Unrealized @ Report Date -7.5%
AMP Ameriprise Financial In 0.1%
Value $15.13M Shares 63,634 Share Price $237.69 * Est. Cost/Share $135.91 Unrealized @ Report Date +86.9%
TROW T Rowe Price Group Inc 0.1%
Value $15.04M Shares 132,348 Share Price $113.61 * Est. Cost/Share $81.20 Unrealized @ Report Date +32.0%
WY Weyerhaeuser Co 0.1%
Value $14.98M Shares 452,267 Share Price $33.12 Est. Cost/Share $23.20 Unrealized @ Report Date +44.6%
TSN Tyson Foods Inc-Cl A 0.1%
Value $14.81M Shares 172,152 Share Price $86.06 * Est. Cost/Share $51.73 Unrealized @ Report Date +53.4%
DD Dupont De Nemours Inc 0.1%
Value $14.73M Shares 265,062 Share Price $55.58 * Est. Cost/Share $26.91 Unrealized @ Report Date -5.9%
— Apartment Income Reit C 0.1%
Value $14.51M Shares 348,867 Share Price $41.60 Est. Cost/Share $44.51 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $14.45M Shares 74,657 Share Price $193.53 * Est. Cost/Share $128.80 Unrealized @ Report Date +42.1%
— Store Capital Corp 0.1%
Value $14.44M Shares 553,551 Share Price $26.08 Est. Cost/Share $27.21 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $14.41M Shares 175,039 Share Price $82.34 * Est. Cost/Share $35.01 Unrealized @ Report Date +38.7%
OHI Omega Healthcare Invest 0.1%
Value $14.38M Shares 509,924 Share Price $28.19 Est. Cost/Share $31.38 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $14.31M Shares 425,882 Share Price $33.60 * Est. Cost/Share $20.40 Unrealized @ Report Date +58.4%
— Svb Financial Group 0.1%
Value $14.24M Shares 36,053 Share Price $395.00 Est. Cost/Share $319.96 Unrealized @ Report Date —
FR First Industrial Realty 0.1%
Value $14.23M Shares 299,760 Share Price $47.48 Est. Cost/Share $43.22 Unrealized @ Report Date —
— Vmware Inc-Class A 0.1%
Value $14.23M Shares 124,829 Share Price $113.98 Est. Cost/Share $109.49 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.1%
Value $14.19M Shares 72,683 Share Price $195.25 * Est. Cost/Share $92.59 Unrealized @ Report Date +95.2%
MTB M & T Bank Corp 0.1%
Value $14.19M Shares 88,996 Share Price $159.39 * Est. Cost/Share $113.02 Unrealized @ Report Date +31.9%
HR Healthcare Realty Trust 0.1%
Value $14.05M Shares 503,299 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $14.03M Shares 375,140 Share Price $37.39 Est. Cost/Share $41.46 Unrealized @ Report Date —
AWK American Water Works Co 0.1%
Value $14.03M Shares 94,270 Share Price $148.77 * Est. Cost/Share $93.12 Unrealized @ Report Date +51.4%
CPRT Copart Inc 0.1%
Value $14M Shares 128,864 Share Price $108.66 * Est. Cost/Share $19.36 Unrealized @ Report Date +47.0%
EGP Eastgroup Properties In 0.1%
Value $13.99M Shares 90,654 Share Price $154.33 Est. Cost/Share $139.74 Unrealized @ Report Date —
DDOG Datadog Inc - Class A 0.1%
Value $13.92M Shares 146,179 Share Price $95.24 * Est. Cost/Share $102.20 Unrealized @ Report Date +7.5%
PPG Ppg Industries Inc 0.1%
Value $13.8M Shares 120,715 Share Price $114.34 Est. Cost/Share $97.14 Unrealized @ Report Date +19.0%
FCN Fti Consulting Inc 0.1%
Value $13.73M Shares 75,947 Share Price $180.85 * Est. Cost/Share $112.55 Unrealized @ Report Date +46.6%
BKR Baker Hughes Co 0.1%
Value $13.69M Shares 474,101 Share Price $28.87 * Est. Cost/Share $22.86 Unrealized @ Report Date +35.4%
— Discover Financial Serv 0.1%
Value $13.67M Shares 144,520 Share Price $94.58 Est. Cost/Share $66.73 Unrealized @ Report Date —
ZM Zoom Video Communicatio 0.1%
Value $13.62M Shares 126,122 Share Price $107.97 * Est. Cost/Share $236.36 Unrealized @ Report Date -55.4%
CBRE Cbre Group Inc - A 0.1%
Value $13.59M Shares 184,579 Share Price $73.61 * Est. Cost/Share $43.79 Unrealized @ Report Date +83.9%
VRSK Verisk Analytics Inc 0.1%
Value $13.54M Shares 78,230 Share Price $173.09 * Est. Cost/Share $116.64 Unrealized @ Report Date +56.1%
MTD Mettler-Toledo Internat 0.1%
Value $13.52M Shares 11,765 Share Price $1148.75 * Est. Cost/Share $767.47 Unrealized @ Report Date +63.7%
FRCB First Republic Bank/Ca 0.1%
Value $13.41M Shares 93,033 Share Price $144.20 * Est. Cost/Share $108.30 Unrealized @ Report Date +37.5%
WST West Pharmaceutical Ser 0.1%
Value $13.37M Shares 44,223 Share Price $302.38 * Est. Cost/Share $148.28 Unrealized @ Report Date +117.4%
CDW Cdw Corp/De 0.1%
Value $13.35M Shares 84,735 Share Price $157.56 Est. Cost/Share $105.11 Unrealized @ Report Date +52.7%
FANG Diamondback Energy Inc 0.1%
Value $13.27M Shares 109,489 Share Price $121.15 * Est. Cost/Share $63.76 Unrealized @ Report Date +80.9%
RJF Raymond James Financial 0.1%
Value $13.24M Shares 148,067 Share Price $89.41 * Est. Cost/Share $67.12 Unrealized @ Report Date +38.2%
PWR Quanta Services Inc 0.1%
Value $13.18M Shares 105,169 Share Price $125.34 * Est. Cost/Share $60.40 Unrealized @ Report Date +102.0%
BRX Brixmor Property Group 0.1%
Value $13.11M Shares 648,858 Share Price $20.21 Est. Cost/Share $21.99 Unrealized @ Report Date —
STT State Street Corp 0.1%
Value $13.1M Shares 212,495 Share Price $61.65 Est. Cost/Share $62.52 Unrealized @ Report Date -0.4%
OKE Oneok Inc 0.1%
Value $12.99M Shares 234,020 Share Price $55.50 * Est. Cost/Share $30.24 Unrealized @ Report Date +76.7%
KRC Kilroy Realty Corp 0.1%
Value $12.88M Shares 246,166 Share Price $52.33 Est. Cost/Share $66.62 Unrealized @ Report Date —
DTE Dte Energy Company 0.1%
Value $12.82M Shares 101,128 Share Price $126.75 * Est. Cost/Share $64.83 Unrealized @ Report Date +77.5%
AME Ametek Inc 0.1%
Value $12.71M Shares 115,646 Share Price $109.89 * Est. Cost/Share $82.69 Unrealized @ Report Date +43.4%
ON On Semiconductor 0.1%
Value $12.61M Shares 250,605 Share Price $50.31 * Est. Cost/Share $26.01 Unrealized @ Report Date +114.2%
URI United Rentals Inc 0.1%
Value $12.51M Shares 51,507 Share Price $242.92 * Est. Cost/Share $196.03 Unrealized @ Report Date +45.4%
MKL Markel Corp 0.1%
Value $12.5M Shares 9,667 Share Price $1293.27 * Est. Cost/Share $948.76 Unrealized @ Report Date +44.6%
ULTA Ulta Beauty Inc 0.1%
Value $12.46M Shares 32,333 Share Price $385.49 * Est. Cost/Share $266.47 Unrealized @ Report Date +49.1%
GWW Ww Grainger Inc 0.1%
Value $12.44M Shares 27,375 Share Price $454.43 * Est. Cost/Share $291.21 Unrealized @ Report Date +61.2%
IT Gartner Inc 0.1%
Value $12.35M Shares 51,075 Share Price $241.82 * Est. Cost/Share $134.71 Unrealized @ Report Date +97.5%
ALB Albemarle Corp 0.1%
Value $12.3M Shares 58,861 Share Price $208.98 Est. Cost/Share $96.68 Unrealized @ Report Date +119.8%
STE Steris Plc 0.1%
Value $12.26M Shares 59,465 Share Price $206.15 * Est. Cost/Share $184.44 Unrealized @ Report Date +18.2%
— Horizon Therapeutics Pl 0.1%
Value $12.16M Shares 152,478 Share Price $79.76 Est. Cost/Share $84.74 Unrealized @ Report Date —
ROST Ross Stores Inc 0.1%
Value $12.07M Shares 171,930 Share Price $70.23 * Est. Cost/Share $58.37 Unrealized @ Report Date +46.4%
GLW Corning Inc 0.1%
Value $12.03M Shares 381,784 Share Price $31.51 Est. Cost/Share $22.93 Unrealized @ Report Date +35.4%
— Seagen Inc 0.1%
Value $12.02M Shares 67,956 Share Price $176.94 Est. Cost/Share $184.31 Unrealized @ Report Date —
CSGP Costar Group Inc 0.1%
Value $11.99M Shares 198,416 Share Price $60.41 Est. Cost/Share $82.93 Unrealized @ Report Date -27.0%
— Arista Networks Inc 0.1%
Value $11.91M Shares 127,074 Share Price $93.74 Est. Cost/Share $163.20 Unrealized @ Report Date —
EBAY Ebay Inc 0.1%
Value $11.87M Shares 284,840 Share Price $41.67 * Est. Cost/Share $28.03 Unrealized @ Report Date +62.1%
LYB Lyondellbasell Indu-Cl 0.0%
Value $11.71M Shares 133,921 Share Price $87.46 * Est. Cost/Share $60.35 Unrealized @ Report Date +31.8%
ETR Entergy Corp 0.0%
Value $11.66M Shares 103,500 Share Price $112.64 * Est. Cost/Share $32.10 Unrealized @ Report Date +60.5%
ROK Rockwell Automation Inc 0.0%
Value $11.54M Shares 57,915 Share Price $199.31 * Est. Cost/Share $138.80 Unrealized @ Report Date +52.6%
TDY Teledyne Technologies I 0.0%
Value $11.51M Shares 30,693 Share Price $375.10 * Est. Cost/Share $339.19 Unrealized @ Report Date +22.9%
MKC Mccormick & Co-Non Vtg 0.0%
Value $11.46M Shares 137,601 Share Price $83.25 * Est. Cost/Share $71.21 Unrealized @ Report Date +22.3%
CHD Church & Dwight Co Inc 0.0%
Value $11.44M Shares 123,455 Share Price $92.66 * Est. Cost/Share $53.04 Unrealized @ Report Date +70.5%
— Laboratory Crp Of Amer 0.0%
Value $11.38M Shares 48,543 Share Price $234.37 Est. Cost/Share $170.41 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $11.32M Shares 164,613 Share Price $68.77 * Est. Cost/Share $57.73 Unrealized @ Report Date +24.8%
WAT Waters Corp 0.0%
Value $11.28M Shares 34,084 Share Price $330.98 * Est. Cost/Share $190.61 Unrealized @ Report Date +66.5%
LNT Alliant Energy Corp 0.0%
Value $11.24M Shares 191,730 Share Price $58.61 * Est. Cost/Share $39.49 Unrealized @ Report Date +35.5%
APO Apollo Global Managemen 0.0%
Value $11.21M Shares 231,341 Share Price $48.48 * Est. Cost/Share $61.02 Unrealized @ Report Date -16.7%
— Spirit Realty Capital I 0.0%
Value $11.13M Shares 294,549 Share Price $37.78 Est. Cost/Share $40.03 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $11.07M Shares 72,588 Share Price $152.55 * Est. Cost/Share $32.34 Unrealized @ Report Date +55.4%
EFX Equifax Inc 0.0%
Value $11.06M Shares 60,532 Share Price $182.78 * Est. Cost/Share $135.46 Unrealized @ Report Date +43.9%
GPC Genuine Parts Co 0.0%
Value $10.99M Shares 82,628 Share Price $133.01 * Est. Cost/Share $80.73 Unrealized @ Report Date +49.0%
HIG Hartford Financial Svcs 0.0%
Value $10.99M Shares 167,923 Share Price $65.43 Est. Cost/Share $41.00 Unrealized @ Report Date +58.9%
ZBH Zimmer Biomet Holdings 0.0%
Value $10.98M Shares 104,487 Share Price $105.06 * Est. Cost/Share $114.81 Unrealized @ Report Date +0.0%
MOH Molina Healthcare Inc 0.0%
Value $10.91M Shares 39,018 Share Price $279.61 * Est. Cost/Share $157.53 Unrealized @ Report Date +91.8%
TTD Trade Desk Inc/The -Cla 0.0%
Value $10.82M Shares 258,291 Share Price $41.89 * Est. Cost/Share $62.12 Unrealized @ Report Date -11.8%
— Ansys Inc 0.0%
Value $10.75M Shares 44,932 Share Price $239.29 Est. Cost/Share $196.35 Unrealized @ Report Date —
HPE Hewlett Packard Enterpr 0.0%
Value $10.72M Shares 808,498 Share Price $13.26 * Est. Cost/Share $8.19 Unrealized @ Report Date +66.4%
LUV Southwest Airlines Co 0.0%
Value $10.72M Shares 296,682 Share Price $36.12 * Est. Cost/Share $34.18 Unrealized @ Report Date +17.0%
COR Amerisourcebergen Corp 0.0%
Value $10.71M Shares 75,733 Share Price $141.48 * Est. Cost/Share $75.47 Unrealized @ Report Date +95.7%
DHI Dr Horton Inc 0.0%
Value $10.71M Shares 161,847 Share Price $66.19 * Est. Cost/Share $49.13 Unrealized @ Report Date +37.9%
FE Firstenergy Corp 0.0%
Value $10.62M Shares 276,722 Share Price $38.39 * Est. Cost/Share $26.16 Unrealized @ Report Date +40.6%
NTRS Northern Trust Corp 0.0%
Value $10.4M Shares 107,773 Share Price $96.48 * Est. Cost/Share $67.87 Unrealized @ Report Date +38.2%
— Kellogg Co 0.0%
Value $10.22M Shares 143,325 Share Price $71.34 * Est. Cost/Share $47.07 Unrealized @ Report Date +21.8%
CTRA Coterra Energy Inc 0.0%
Value $10.21M Shares 395,852 Share Price $25.79 Est. Cost/Share $15.77 Unrealized @ Report Date +62.5%
DELL Dell Technologies -C 0.0%
Value $10.15M Shares 219,621 Share Price $46.21 * Est. Cost/Share $36.12 Unrealized @ Report Date +20.5%
— Cooper Cos Inc/The 0.0%
Value $10.12M Shares 32,326 Share Price $313.12 Est. Cost/Share $276.57 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $10.11M Shares 353,692 Share Price $28.59 Est. Cost/Share $65.56 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $10.08M Shares 149,295 Share Price $67.50 * Est. Cost/Share $36.50 Unrealized @ Report Date +68.9%
— Pinnacle Financial Part 0.0%
Value $10.06M Shares 139,070 Share Price $72.31 Est. Cost/Share $56.73 Unrealized @ Report Date —
PPL Ppl Corp 0.0%
Value $10.04M Shares 369,961 Share Price $27.13 * Est. Cost/Share $21.44 Unrealized @ Report Date +18.0%
MTCH Match Group Inc 0.0%
Value $10.04M Shares 144,010 Share Price $69.69 * Est. Cost/Share $119.20 Unrealized @ Report Date -33.5%
— Fleetcor Technologies I 0.0%
Value $10.03M Shares 47,751 Share Price $210.11 Est. Cost/Share $199.83 Unrealized @ Report Date —
SBNY Signature Bank 0.0%
Value $10.01M Shares 55,851 Share Price $179.21 Est. Cost/Share $226.59 Unrealized @ Report Date —
KNSL Kinsale Capital Group I 0.0%
Value $9.966M Shares 43,400 Share Price $229.63 * Est. Cost/Share $102.83 Unrealized @ Report Date +113.8%
CINF Cincinnati Financial Co 0.0%
Value $9.921M Shares 83,386 Share Price $118.98 * Est. Cost/Share $60.31 Unrealized @ Report Date +91.4%
OKTA Okta Inc 0.0%
Value $9.849M Shares 108,947 Share Price $90.40 * Est. Cost/Share $127.14 Unrealized @ Report Date -15.1%
IEX Idex Corp 0.0%
Value $9.831M Shares 54,129 Share Price $181.62 Est. Cost/Share $140.53 Unrealized @ Report Date +27.9%
DGX Quest Diagnostics Inc 0.0%
Value $9.797M Shares 73,672 Share Price $132.98 * Est. Cost/Share $96.21 Unrealized @ Report Date +32.0%
FTV Fortive Corp 0.0%
Value $9.716M Shares 178,661 Share Price $54.38 * Est. Cost/Share $43.41 Unrealized @ Report Date +0.3%
TTWO Take-Two Interactive So 0.0%
Value $9.664M Shares 78,868 Share Price $122.53 * Est. Cost/Share $129.09 Unrealized @ Report Date -1.4%
CFG Citizens Financial Grou 0.0%
Value $9.638M Shares 270,044 Share Price $35.69 * Est. Cost/Share $27.30 Unrealized @ Report Date +23.0%
AVTR Avantor Inc 0.0%
Value $9.584M Shares 308,160 Share Price $31.10 Est. Cost/Share $22.20 Unrealized @ Report Date +40.6%
— Catalent Inc 0.0%
Value $9.554M Shares 89,045 Share Price $107.29 Est. Cost/Share $64.89 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $9.55M Shares 509,336 Share Price $18.75 * Est. Cost/Share $10.47 Unrealized @ Report Date +68.0%
CUZ Cousins Properties Inc 0.0%
Value $9.542M Shares 326,429 Share Price $29.23 Est. Cost/Share $37.53 Unrealized @ Report Date —
FMC Fmc Corp 0.0%
Value $9.531M Shares 89,068 Share Price $107.01 Est. Cost/Share $67.49 Unrealized @ Report Date +58.4%
CEG Constellation Energy 0.0%
Value $9.447M Shares 164,988 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
MLM Martin Marietta Materia 0.0%
Value $9.392M Shares 31,385 Share Price $299.25 * Est. Cost/Share $207.48 Unrealized @ Report Date +60.7%
EXPD Expeditors Intl Wash In 0.0%
Value $9.389M Shares 96,333 Share Price $97.46 Est. Cost/Share $61.26 Unrealized @ Report Date +59.8%
VMC Vulcan Materials Co 0.0%
Value $9.369M Shares 65,934 Share Price $142.10 * Est. Cost/Share $115.01 Unrealized @ Report Date +39.5%
ALGN Align Technology Inc 0.0%
Value $9.364M Shares 39,564 Share Price $236.68 * Est. Cost/Share $257.14 Unrealized @ Report Date +19.5%
CNP Centerpoint Energy Inc 0.0%
Value $9.356M Shares 316,293 Share Price $29.58 * Est. Cost/Share $18.43 Unrealized @ Report Date +51.9%
MOG/A Moog Inc-Class A 0.0%
Value $9.352M Shares 117,802 Share Price $79.39 Est. Cost/Share $60.70 Unrealized @ Report Date +29.4%
STAG Stag Industrial Inc 0.0%
Value $9.335M Shares 302,299 Share Price $30.88 Est. Cost/Share $36.23 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $9.323M Shares 134,533 Share Price $69.30 * Est. Cost/Share $46.73 Unrealized @ Report Date +58.9%
PAYC Paycom Software Inc 0.0%
Value $9.286M Shares 33,149 Share Price $280.13 * Est. Cost/Share $255.24 Unrealized @ Report Date +13.3%
DAL Delta Air Lines Inc 0.0%
Value $9.236M Shares 318,797 Share Price $28.97 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.7%
RS Reliance Steel & Alumin 0.0%
Value $9.197M Shares 54,147 Share Price $169.85 * Est. Cost/Share $108.11 Unrealized @ Report Date +72.8%
HBAN Huntington Bancshares I 0.0%
Value $9.185M Shares 763,495 Share Price $12.03 * Est. Cost/Share $10.07 Unrealized @ Report Date +11.2%
NSA National Storage Affili 0.0%
Value $9.18M Shares 183,341 Share Price $50.07 Est. Cost/Share $46.03 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $9.176M Shares 408,190 Share Price $22.48 Est. Cost/Share $15.42 Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $9.139M Shares 143,668 Share Price $63.61 * Est. Cost/Share $55.65 Unrealized @ Report Date +17.1%
CF Cf Industries Holdings 0.0%
Value $9.123M Shares 106,412 Share Price $85.73 * Est. Cost/Share $35.81 Unrealized @ Report Date +150.6%
ADC Agree Realty Corp 0.0%
Value $9.087M Shares 125,987 Share Price $72.13 Est. Cost/Share $66.23 Unrealized @ Report Date —
LEN Lennar Corp-A 0.0%
Value $9.01M Shares 127,668 Share Price $70.57 Est. Cost/Share $54.48 Unrealized @ Report Date +27.4%
DOV Dover Corp 0.0%
Value $8.951M Shares 73,778 Share Price $121.32 * Est. Cost/Share $84.91 Unrealized @ Report Date +52.0%
RVTY Perkinelmer Inc 0.0%
Value $8.933M Shares 62,812 Share Price $142.22 * Est. Cost/Share $97.60 Unrealized @ Report Date +52.2%
NDSN Nordson Corp 0.0%
Value $8.922M Shares 44,070 Share Price $202.45 Est. Cost/Share $163.02 Unrealized @ Report Date +25.2%
ALNY Alnylam Pharmaceuticals 0.0%
Value $8.918M Shares 61,148 Share Price $145.84 * Est. Cost/Share $104.22 Unrealized @ Report Date +36.1%
MOS Mosaic Co/The 0.0%
Value $8.876M Shares 187,941 Share Price $47.23 * Est. Cost/Share $28.37 Unrealized @ Report Date +96.6%
ESI Element Solutions Inc 0.0%
Value $8.872M Shares 498,401 Share Price $17.80 * Est. Cost/Share $10.18 Unrealized @ Report Date +89.1%
FDS Factset Research System 0.0%
Value $8.854M Shares 23,022 Share Price $384.59 Est. Cost/Share $189.80 Unrealized @ Report Date +99.0%
CLX Clorox Company 0.0%
Value $8.82M Shares 62,559 Share Price $140.99 * Est. Cost/Share $116.43 Unrealized @ Report Date +8.7%
AKAM Akamai Technologies Inc 0.0%
Value $8.76M Shares 95,911 Share Price $91.33 * Est. Cost/Share $59.58 Unrealized @ Report Date +74.9%
KFRC Kforce Inc 0.0%
Value $8.736M Shares 142,414 Share Price $61.34 * Est. Cost/Share $59.64 Unrealized @ Report Date +14.5%
— Citrix Systems Inc 0.0%
Value $8.72M Shares 89,741 Share Price $97.17 Est. Cost/Share $100.90 Unrealized @ Report Date —
CDP Corporate Office Proper 0.0%
Value $8.636M Shares 329,762 Share Price $26.19 Est. Cost/Share $26.61 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $8.605M Shares 384,487 Share Price $22.38 Est. Cost/Share $31.23 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $8.573M Shares 61,386 Share Price $139.66 * Est. Cost/Share $122.62 Unrealized @ Report Date +3.2%
WTRG Essential Utilities Inc 0.0%
Value $8.529M Shares 186,018 Share Price $45.85 Est. Cost/Share $46.36 Unrealized @ Report Date +0.2%
IR Ingersoll-Rand Inc 0.0%
Value $8.513M Shares 202,304 Share Price $42.08 * Est. Cost/Share $37.29 Unrealized @ Report Date +21.6%
FTDR Frontdoor Inc 0.0%
Value $8.501M Shares 353,037 Share Price $24.08 * Est. Cost/Share $34.56 Unrealized @ Report Date -21.9%
— Splunk Inc 0.0%
Value $8.417M Shares 95,146 Share Price $88.46 Est. Cost/Share $110.35 Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $8.377M Shares 27,864 Share Price $300.64 * Est. Cost/Share $209.46 Unrealized @ Report Date +74.4%
BR Broadridge Financial So 0.0%
Value $8.361M Shares 58,655 Share Price $142.55 * Est. Cost/Share $82.43 Unrealized @ Report Date +65.3%
PFG Principal Financial Gro 0.0%
Value $8.317M Shares 124,532 Share Price $66.79 * Est. Cost/Share $34.49 Unrealized @ Report Date +79.0%
NTAP Netapp Inc 0.0%
Value $8.294M Shares 127,127 Share Price $65.24 Est. Cost/Share $47.69 Unrealized @ Report Date +38.0%
MDB Mongodb Inc 0.0%
Value $8.265M Shares 31,849 Share Price $259.51 * Est. Cost/Share $234.49 Unrealized @ Report Date +33.3%
— Jacobs Engineering Grou 0.0%
Value $8.219M Shares 64,650 Share Price $127.13 Est. Cost/Share $77.55 Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $8.188M Shares 27,777 Share Price $294.78 * Est. Cost/Share $300.20 Unrealized @ Report Date +1.8%
FHN First Horizon Corp 0.0%
Value $8.186M Shares 374,490 Share Price $21.86 * Est. Cost/Share $11.17 Unrealized @ Report Date +76.6%
PLTR Palantir Technologies I 0.0%
Value $8.17M Shares 900,786 Share Price $9.07 * Est. Cost/Share $22.57 Unrealized @ Report Date -56.2%
FIVN Five9 Inc 0.0%
Value $8.155M Shares 89,474 Share Price $91.14 * Est. Cost/Share $102.66 Unrealized @ Report Date -1.5%
— Zendesk Inc 0.0%
Value $8.155M Shares 110,094 Share Price $74.07 Est. Cost/Share $76.49 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $8.134M Shares 88,289 Share Price $92.13 * Est. Cost/Share $71.84 Unrealized @ Report Date +48.5%
GNRC Generac Holdings Inc 0.0%
Value $8.133M Shares 38,620 Share Price $210.59 * Est. Cost/Share $142.87 Unrealized @ Report Date +72.1%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $8.131M Shares 51,637 Share Price $157.46 * Est. Cost/Share $103.63 Unrealized @ Report Date +57.6%
VRSN Verisign Inc 0.0%
Value $8.119M Shares 48,519 Share Price $167.34 * Est. Cost/Share $129.52 Unrealized @ Report Date +40.4%
DASH Doordash Inc - A 0.0%
Value $8.115M Shares 126,454 Share Price $64.17 * Est. Cost/Share $130.80 Unrealized @ Report Date -39.3%
VFC Vf Corp 0.0%
Value $8.101M Shares 183,401 Share Price $44.17 * Est. Cost/Share $72.11 Unrealized @ Report Date -30.4%
— Ps Business Parks Inc/M 0.0%
Value $8.084M Shares 43,197 Share Price $187.14 Est. Cost/Share $136.38 Unrealized @ Report Date —
APLE Apple Hospitality Reit 0.0%
Value $8.08M Shares 550,810 Share Price $14.67 Est. Cost/Share $17.43 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $8.029M Shares 46,033 Share Price $174.42 * Est. Cost/Share $80.65 Unrealized @ Report Date +126.0%
CAG Conagra Brands Inc 0.0%
Value $8.026M Shares 234,418 Share Price $34.24 * Est. Cost/Share $24.22 Unrealized @ Report Date +17.9%
BRO Brown & Brown Inc 0.0%
Value $7.982M Shares 136,817 Share Price $58.34 * Est. Cost/Share $30.49 Unrealized @ Report Date +96.5%
KEY Keycorp 0.0%
Value $7.973M Shares 462,723 Share Price $17.23 * Est. Cost/Share $11.76 Unrealized @ Report Date +35.3%
HIW Highwoods Properties In 0.0%
Value $7.956M Shares 232,702 Share Price $34.19 Est. Cost/Share $43.46 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.0%
Value $7.946M Shares 46,150 Share Price $172.18 * Est. Cost/Share $128.40 Unrealized @ Report Date +26.7%
SWK Stanley Black & Decker 0.0%
Value $7.875M Shares 75,099 Share Price $104.86 Est. Cost/Share $112.26 Unrealized @ Report Date -5.0%
JKHY Jack Henry & Associates 0.0%
Value $7.874M Shares 43,738 Share Price $180.03 Est. Cost/Share $92.33 Unrealized @ Report Date +93.6%
— Equity Commonwealth 0.0%
Value $7.872M Shares 285,954 Share Price $27.53 Est. Cost/Share $27.16 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $7.865M Shares 85,335 Share Price $92.17 * Est. Cost/Share $74.10 Unrealized @ Report Date +38.6%
— Alleghany Corp 0.0%
Value $7.851M Shares 9,424 Share Price $833.09 Est. Cost/Share $648.65 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $7.838M Shares 69,924 Share Price $112.09 * Est. Cost/Share $84.34 Unrealized @ Report Date +24.1%
PODD Insulet Corp 0.0%
Value $7.838M Shares 35,963 Share Price $217.95 * Est. Cost/Share $155.89 Unrealized @ Report Date +45.8%
IP International Paper Co 0.0%
Value $7.827M Shares 187,114 Share Price $41.83 * Est. Cost/Share $32.28 Unrealized @ Report Date +21.8%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $7.808M Shares 185,727 Share Price $42.04 * Est. Cost/Share $43.99 Unrealized @ Report Date -6.8%
LKQ Lkq Corp 0.0%
Value $7.787M Shares 158,625 Share Price $49.09 * Est. Cost/Share $29.75 Unrealized @ Report Date +50.5%
EPR Epr Properties 0.0%
Value $7.786M Shares 165,903 Share Price $46.93 Est. Cost/Share $50.07 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.0%
Value $7.777M Shares 60,750 Share Price $128.02 * Est. Cost/Share $87.70 Unrealized @ Report Date +34.3%
SWKS Skyworks Solutions Inc 0.0%
Value $7.769M Shares 83,863 Share Price $92.64 * Est. Cost/Share $79.22 Unrealized @ Report Date +22.1%
BMRN Biomarin Pharmaceutical 0.0%
Value $7.721M Shares 93,173 Share Price $82.87 * Est. Cost/Share $84.95 Unrealized @ Report Date -6.3%
PCG P G & E Corp 0.0%
Value $7.71M Shares 772,545 Share Price $9.98 * Est. Cost/Share $15.29 Unrealized @ Report Date -23.9%
CAH Cardinal Health Inc 0.0%
Value $7.685M Shares 147,022 Share Price $52.27 Est. Cost/Share $49.49 Unrealized @ Report Date +6.4%
OLLI Ollie'S Bargain Outlet 0.0%
Value $7.684M Shares 130,783 Share Price $58.75 * Est. Cost/Share $64.83 Unrealized @ Report Date -22.0%
TRMB Trimble Inc 0.0%
Value $7.683M Shares 131,945 Share Price $58.23 * Est. Cost/Share $43.79 Unrealized @ Report Date +49.9%
SHO Sunstone Hotel Investor 0.0%
Value $7.681M Shares 774,285 Share Price $9.92 Est. Cost/Share $12.30 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $7.677M Shares 117,768 Share Price $65.19 * Est. Cost/Share $53.99 Unrealized @ Report Date +29.3%
TRU Transunion 0.0%
Value $7.666M Shares 95,833 Share Price $79.99 * Est. Cost/Share $60.16 Unrealized @ Report Date +40.2%
— Treehouse Foods Inc 0.0%
Value $7.662M Shares 183,214 Share Price $41.82 Est. Cost/Share $39.80 Unrealized @ Report Date —
IRT Independence Realty Tru 0.0%
Value $7.649M Shares 368,996 Share Price $20.73 Est. Cost/Share $22.47 Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $7.586M Shares 109,054 Share Price $69.56 * Est. Cost/Share $63.92 Unrealized @ Report Date +18.9%
PKG Packaging Corp Of Ameri 0.0%
Value $7.565M Shares 55,016 Share Price $137.51 Est. Cost/Share $92.65 Unrealized @ Report Date +49.0%
XYL Xylem Inc 0.0%
Value $7.553M Shares 96,615 Share Price $78.18 Est. Cost/Share $60.73 Unrealized @ Report Date +30.1%
VRT Vertiv Holdings Co 0.0%
Value $7.516M Shares 914,344 Share Price $8.22 * Est. Cost/Share $13.67 Unrealized @ Report Date -17.5%
ICUI Icu Medical Inc 0.0%
Value $7.484M Shares 45,528 Share Price $164.38 * Est. Cost/Share $197.97 Unrealized @ Report Date -2.8%
WAB Wabtec Corp 0.0%
Value $7.479M Shares 91,119 Share Price $82.08 * Est. Cost/Share $73.10 Unrealized @ Report Date +19.4%
LSTR Landstar System Inc 0.0%
Value $7.471M Shares 51,373 Share Price $145.43 Est. Cost/Share $75.16 Unrealized @ Report Date —
LPLA Lpl Financial Holdings 0.0%
Value $7.469M Shares 40,489 Share Price $184.47 * Est. Cost/Share $83.35 Unrealized @ Report Date +127.9%
DOCU Docusign Inc 0.0%
Value $7.464M Shares 130,088 Share Price $57.38 * Est. Cost/Share $107.65 Unrealized @ Report Date -24.8%
TWLO Twilio Inc - A 0.0%
Value $7.426M Shares 88,609 Share Price $83.81 * Est. Cost/Share $211.44 Unrealized @ Report Date -47.1%
LBRDK Liberty Broadband-C 0.0%
Value $7.425M Shares 64,208 Share Price $115.64 Est. Cost/Share $105.24 Unrealized @ Report Date +8.4%
EVRG Evergy Inc 0.0%
Value $7.372M Shares 112,979 Share Price $65.25 * Est. Cost/Share $44.19 Unrealized @ Report Date +31.8%
BIO Bio-Rad Laboratories-A 0.0%
Value $7.367M Shares 14,883 Share Price $494.99 * Est. Cost/Share $382.57 Unrealized @ Report Date +36.1%
VAC Marriott Vacations Worl 0.0%
Value $7.363M Shares 63,365 Share Price $116.20 * Est. Cost/Share $123.60 Unrealized @ Report Date +13.8%
KMX Carmax Inc 0.0%
Value $7.36M Shares 81,349 Share Price $90.47 * Est. Cost/Share $81.98 Unrealized @ Report Date +14.7%
RPD Rapid7 Inc 0.0%
Value $7.335M Shares 109,805 Share Price $66.80 * Est. Cost/Share $61.09 Unrealized @ Report Date +35.3%
IRM Iron Mountain Inc 0.0%
Value $7.332M Shares 150,580 Share Price $48.69 * Est. Cost/Share $22.94 Unrealized @ Report Date +99.5%
FND Floor & Decor Holdings 0.0%
Value $7.322M Shares 116,299 Share Price $62.96 * Est. Cost/Share $45.48 Unrealized @ Report Date +65.7%
— Paramount Global-Class 0.0%
Value $7.309M Shares 296,148 Share Price $24.68 Est. Cost/Share $37.93 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $7.289M Shares 48,700 Share Price $149.67 * Est. Cost/Share $70.76 Unrealized @ Report Date +104.6%
LDOS Leidos Holdings Inc 0.0%
Value $7.263M Shares 72,122 Share Price $100.70 Est. Cost/Share $64.45 Unrealized @ Report Date +53.5%
RBLX Roblox Corp -Class A 0.0%
Value $7.203M Shares 219,217 Share Price $32.86 * Est. Cost/Share $45.79 Unrealized @ Report Date -26.6%
SIGI Selective Insurance Gro 0.0%
Value $7.18M Shares 82,583 Share Price $86.94 * Est. Cost/Share $65.88 Unrealized @ Report Date +16.3%
CHRW C.H. Robinson Worldwide 0.0%
Value $7.171M Shares 70,740 Share Price $101.37 * Est. Cost/Share $69.76 Unrealized @ Report Date +36.8%
RHP Ryman Hospitality Prope 0.0%
Value $7.157M Shares 94,137 Share Price $76.03 Est. Cost/Share $79.06 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $7.153M Shares 104,793 Share Price $68.26 * Est. Cost/Share $26.05 Unrealized @ Report Date +59.4%
EXPE Expedia Group Inc 0.0%
Value $7.141M Shares 75,303 Share Price $94.83 * Est. Cost/Share $124.30 Unrealized @ Report Date +13.0%
TER Teradyne Inc 0.0%
Value $7.136M Shares 79,690 Share Price $89.55 * Est. Cost/Share $64.48 Unrealized @ Report Date +58.8%
— Juniper Networks Inc 0.0%
Value $7.124M Shares 249,954 Share Price $28.50 Est. Cost/Share $25.37 Unrealized @ Report Date —
FCPT Four Corners Property T 0.0%
Value $7.115M Shares 267,569 Share Price $26.59 Est. Cost/Share $26.29 Unrealized @ Report Date —
MSM Msc Industrial Direct C 0.0%
Value $7.111M Shares 94,671 Share Price $75.11 * Est. Cost/Share $75.89 Unrealized @ Report Date +8.1%
SYF Synchrony Financial 0.0%
Value $7.111M Shares 257,449 Share Price $27.62 * Est. Cost/Share $27.20 Unrealized @ Report Date +17.2%
— Cdk Global Inc 0.0%
Value $7.096M Shares 129,559 Share Price $54.77 Est. Cost/Share $54.01 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $7.091M Shares 206,122 Share Price $34.40 * Est. Cost/Share $25.49 Unrealized @ Report Date +53.1%
TRNO Terreno Realty Corp 0.0%
Value $7.074M Shares 126,939 Share Price $55.73 Est. Cost/Share $63.16 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $7.059M Shares 92,920 Share Price $75.97 Est. Cost/Share $73.73 Unrealized @ Report Date +3.0%
TECH Bio-Techne Corp 0.0%
Value $7.057M Shares 20,357 Share Price $346.66 * Est. Cost/Share $62.12 Unrealized @ Report Date +48.4%
HRL Hormel Foods Corp 0.0%
Value $7.047M Shares 148,787 Share Price $47.36 * Est. Cost/Share $32.47 Unrealized @ Report Date +36.8%
— Healthcare Realty Trust 0.0%
Value $7.026M Shares 258,309 Share Price $27.20 Est. Cost/Share $27.52 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $7.017M Shares 62,035 Share Price $113.11 Est. Cost/Share $65.04 Unrealized @ Report Date +70.5%
WDC Western Digital Corp 0.0%
Value $6.998M Shares 156,100 Share Price $44.83 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.2%
AES Aes Corp 0.0%
Value $6.98M Shares 332,242 Share Price $21.01 * Est. Cost/Share $13.01 Unrealized @ Report Date +44.7%
QLYS Qualys Inc 0.0%
Value $6.973M Shares 55,279 Share Price $126.14 * Est. Cost/Share $92.37 Unrealized @ Report Date +41.8%
PK Park Hotels & Resorts I 0.0%
Value $6.97M Shares 513,651 Share Price $13.57 Est. Cost/Share $23.35 Unrealized @ Report Date —
DPZ Domino'S Pizza Inc 0.0%
Value $6.97M Shares 17,886 Share Price $389.69 * Est. Cost/Share $210.51 Unrealized @ Report Date +66.9%
FIVE Five Below 0.0%
Value $6.955M Shares 61,311 Share Price $113.44 * Est. Cost/Share $89.69 Unrealized @ Report Date +60.4%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $6.951M Shares 144,204 Share Price $48.20 * Est. Cost/Share $18.24 Unrealized @ Report Date +83.2%
POOL Pool Corp 0.0%
Value $6.946M Shares 19,775 Share Price $351.25 * Est. Cost/Share $168.61 Unrealized @ Report Date +124.0%
— Bunge Ltd 0.0%
Value $6.941M Shares 76,538 Share Price $90.69 Est. Cost/Share $67.26 Unrealized @ Report Date —
IART Integra Lifesciences Ho 0.0%
Value $6.94M Shares 128,444 Share Price $54.03 * Est. Cost/Share $52.68 Unrealized @ Report Date +14.0%
TYL Tyler Technologies Inc 0.0%
Value $6.914M Shares 20,796 Share Price $332.47 * Est. Cost/Share $247.98 Unrealized @ Report Date +47.7%
JLL Jones Lang Lasalle Inc 0.0%
Value $6.876M Shares 39,324 Share Price $174.86 * Est. Cost/Share $168.02 Unrealized @ Report Date +18.6%
FCFS Firstcash Holdings Inc 0.0%
Value $6.853M Shares 98,596 Share Price $69.51 Est. Cost/Share $72.50 Unrealized @ Report Date -5.5%
BF/B Brown-Forman Corp-Class 0.0%
Value $6.831M Shares 97,358 Share Price $70.16 * Est. Cost/Share $50.75 Unrealized @ Report Date +23.2%
— Evoqua Water Technologi 0.0%
Value $6.811M Shares 209,509 Share Price $32.51 Est. Cost/Share $15.23 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $6.809M Shares 67,186 Share Price $101.35 * Est. Cost/Share $99.40 Unrealized @ Report Date +4.0%
ROG Rogers Corp 0.0%
Value $6.777M Shares 25,856 Share Price $262.11 Est. Cost/Share $228.84 Unrealized @ Report Date +16.2%
EEFT Euronet Worldwide Inc 0.0%
Value $6.72M Shares 66,802 Share Price $100.60 * Est. Cost/Share $92.60 Unrealized @ Report Date +27.9%
TRGP Targa Resources Corp 0.0%
Value $6.714M Shares 112,516 Share Price $59.67 * Est. Cost/Share $32.40 Unrealized @ Report Date +104.7%
YETI Yeti Holdings Inc 0.0%
Value $6.695M Shares 154,733 Share Price $43.27 * Est. Cost/Share $55.78 Unrealized @ Report Date -12.9%
CHH Choice Hotels Intl Inc 0.0%
Value $6.68M Shares 59,840 Share Price $111.63 * Est. Cost/Share $49.91 Unrealized @ Report Date +151.1%
TXT Textron Inc 0.0%
Value $6.677M Shares 109,338 Share Price $61.07 * Est. Cost/Share $42.77 Unrealized @ Report Date +52.8%
UNM Unum Group 0.0%
Value $6.656M Shares 195,656 Share Price $34.02 Est. Cost/Share $26.99 Unrealized @ Report Date +25.4%
ENSG Ensign Group Inc/The 0.0%
Value $6.622M Shares 90,136 Share Price $73.47 * Est. Cost/Share $31.24 Unrealized @ Report Date +153.4%
LYV Live Nation Entertainme 0.0%
Value $6.566M Shares 79,506 Share Price $82.58 * Est. Cost/Share $58.56 Unrealized @ Report Date +64.3%
AVY Avery Dennison Corp 0.0%
Value $6.563M Shares 40,544 Share Price $161.87 Est. Cost/Share $108.76 Unrealized @ Report Date +47.1%
ENS Enersys 0.0%
Value $6.54M Shares 110,925 Share Price $58.96 * Est. Cost/Share $61.48 Unrealized @ Report Date +3.5%
OVV Ovintiv Inc 0.0%
Value $6.528M Shares 147,726 Share Price $44.19 * Est. Cost/Share $48.83 Unrealized @ Report Date +5.5%
CE Celanese Corp 0.0%
Value $6.519M Shares 55,430 Share Price $117.61 * Est. Cost/Share $99.22 Unrealized @ Report Date +36.1%
KRG Kite Realty Group Trust 0.0%
Value $6.497M Shares 375,759 Share Price $17.29 Est. Cost/Share $22.34 Unrealized @ Report Date —
— Liberty Media Corp-Libe 0.0%
Value $6.494M Shares 102,315 Share Price $63.47 Est. Cost/Share $38.55 Unrealized @ Report Date —
SSNC Ss&C Technologies Holdi 0.0%
Value $6.453M Shares 111,119 Share Price $58.07 * Est. Cost/Share $53.49 Unrealized @ Report Date +20.2%
AMSF Amerisafe Inc 0.0%
Value $6.431M Shares 123,658 Share Price $52.01 * Est. Cost/Share $29.56 Unrealized @ Report Date +18.8%
STLD Steel Dynamics Inc 0.0%
Value $6.417M Shares 97,013 Share Price $66.15 * Est. Cost/Share $29.44 Unrealized @ Report Date +156.9%
SLG Sl Green Realty Corp 0.0%
Value $6.389M Shares 138,432 Share Price $46.15 Est. Cost/Share $75.05 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $6.376M Shares 190,280 Share Price $33.51 * Est. Cost/Share $26.29 Unrealized @ Report Date +32.5%
GEN Nortonlifelock Inc 0.0%
Value $6.37M Shares 290,080 Share Price $21.96 * Est. Cost/Share $15.29 Unrealized @ Report Date +48.7%
IPAR Inter Parfums Inc 0.0%
Value $6.357M Shares 87,016 Share Price $73.06 * Est. Cost/Share $44.34 Unrealized @ Report Date +72.6%
VTRS Viatris Inc 0.0%
Value $6.318M Shares 603,417 Share Price $10.47 * Est. Cost/Share $13.33 Unrealized @ Report Date -30.3%
SNA Snap-On Inc 0.0%
Value $6.225M Shares 31,592 Share Price $197.04 Est. Cost/Share $147.10 Unrealized @ Report Date +31.6%
— Interpublic Group Of Co 0.0%
Value $6.216M Shares 225,795 Share Price $27.53 Est. Cost/Share $17.45 Unrealized @ Report Date +57.8%
NVR Nvr Inc 0.0%
Value $6.214M Shares 1,552 Share Price $4003.87 * Est. Cost/Share $3027.77 Unrealized @ Report Date +40.7%
MNRO Monro Inc 0.0%
Value $6.201M Shares 144,619 Share Price $42.88 * Est. Cost/Share $53.36 Unrealized @ Report Date -16.2%
MAT Mattel Inc 0.0%
Value $6.198M Shares 277,573 Share Price $22.33 * Est. Cost/Share $25.35 Unrealized @ Report Date -6.8%
ZS Zscaler Inc 0.0%
Value $6.197M Shares 41,448 Share Price $149.51 * Est. Cost/Share $109.98 Unrealized @ Report Date +60.8%
NET Cloudflare Inc - Class 0.0%
Value $6.189M Shares 141,458 Share Price $43.75 * Est. Cost/Share $65.19 Unrealized @ Report Date +10.5%
MAS Masco Corp 0.0%
Value $6.131M Shares 121,169 Share Price $50.60 * Est. Cost/Share $36.33 Unrealized @ Report Date +35.8%
CSL Carlisle Cos Inc 0.0%
Value $6.11M Shares 25,606 Share Price $238.62 Est. Cost/Share $108.35 Unrealized @ Report Date +120.3%
L Loews Corp 0.0%
Value $6.106M Shares 103,043 Share Price $59.26 * Est. Cost/Share $41.01 Unrealized @ Report Date +51.5%
NI Nisource Inc 0.0%
Value $6.1M Shares 206,859 Share Price $29.49 * Est. Cost/Share $15.83 Unrealized @ Report Date +69.6%
HQY Healthequity Inc 0.0%
Value $6.083M Shares 99,087 Share Price $61.39 * Est. Cost/Share $59.06 Unrealized @ Report Date +8.4%
KMPR Kemper Corp 0.0%
Value $6.072M Shares 126,773 Share Price $47.90 * Est. Cost/Share $71.51 Unrealized @ Report Date -29.9%
CBOE Cboe Global Markets Inc 0.0%
Value $6.048M Shares 53,428 Share Price $113.20 * Est. Cost/Share $86.87 Unrealized @ Report Date +23.8%
— Nielsen Holdings Plc 0.0%
Value $6.034M Shares 259,854 Share Price $23.22 Est. Cost/Share $22.61 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $6.031M Shares 99,135 Share Price $60.84 * Est. Cost/Share $64.28 Unrealized @ Report Date +1.3%
HAS Hasbro Inc 0.0%
Value $6.023M Shares 73,561 Share Price $81.88 * Est. Cost/Share $73.21 Unrealized @ Report Date +1.0%
DAR Darling Ingredients Inc 0.0%
Value $6.017M Shares 100,618 Share Price $59.80 * Est. Cost/Share $66.78 Unrealized @ Report Date +13.7%
UE Urban Edge Properties 0.0%
Value $6.003M Shares 394,705 Share Price $15.21 Est. Cost/Share $20.07 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $5.991M Shares 66,296 Share Price $90.37 * Est. Cost/Share $57.96 Unrealized @ Report Date +37.0%
DORM Dorman Products Inc 0.0%
Value $5.963M Shares 54,348 Share Price $109.72 * Est. Cost/Share $52.14 Unrealized @ Report Date +89.9%
FOXA Fox Corp - Class A 0.0%
Value $5.958M Shares 185,262 Share Price $32.16 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.6%
VSAT Viasat Inc 0.0%
Value $5.929M Shares 193,566 Share Price $30.63 * Est. Cost/Share $60.85 Unrealized @ Report Date -36.4%
— Howard Hughes Corp/The 0.0%
Value $5.901M Shares 86,720 Share Price $68.05 Est. Cost/Share $117.94 Unrealized @ Report Date —
RPAY Repay Holdings Corp 0.0%
Value $5.901M Shares 459,222 Share Price $12.85 Est. Cost/Share $17.99 Unrealized @ Report Date -27.7%
HWM Howmet Aerospace Inc 0.0%
Value $5.871M Shares 186,678 Share Price $31.45 * Est. Cost/Share $22.10 Unrealized @ Report Date +53.2%
APA Apa Corp 0.0%
Value $5.857M Shares 167,827 Share Price $34.90 * Est. Cost/Share $16.14 Unrealized @ Report Date +133.6%
TAP Molson Coors Beverage C 0.0%
Value $5.852M Shares 107,355 Share Price $54.51 * Est. Cost/Share $50.58 Unrealized @ Report Date -5.3%
— Abiomed Inc 0.0%
Value $5.831M Shares 23,558 Share Price $247.52 Est. Cost/Share $180.93 Unrealized @ Report Date —
BNL Broadstone Net Lease In 0.0%
Value $5.824M Shares 283,959 Share Price $20.51 Est. Cost/Share $22.61 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $5.803M Shares 64,646 Share Price $89.77 Est. Cost/Share $63.76 Unrealized @ Report Date +40.9%
PTC Ptc Inc 0.0%
Value $5.799M Shares 54,532 Share Price $106.34 Est. Cost/Share $77.67 Unrealized @ Report Date +39.0%
— Westrock Co 0.0%
Value $5.777M Shares 145,009 Share Price $39.84 Est. Cost/Share $43.64 Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.0%
Value $5.771M Shares 244,111 Share Price $23.64 Est. Cost/Share $32.45 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $5.758M Shares 150,858 Share Price $38.17 * Est. Cost/Share $26.13 Unrealized @ Report Date +41.7%
UAL United Airlines Holding 0.0%
Value $5.753M Shares 162,429 Share Price $35.42 * Est. Cost/Share $54.30 Unrealized @ Report Date -19.2%
TFX Teleflex Inc 0.0%
Value $5.744M Shares 23,364 Share Price $245.85 * Est. Cost/Share $262.98 Unrealized @ Report Date +7.9%
SLGN Silgan Holdings Inc 0.0%
Value $5.729M Shares 138,559 Share Price $41.35 * Est. Cost/Share $32.15 Unrealized @ Report Date +36.7%
LUMN Lumen Technologies Inc 0.0%
Value $5.71M Shares 523,346 Share Price $10.91 Est. Cost/Share $8.81 Unrealized @ Report Date +22.8%
EXE Chesapeake Energy Corp 0.0%
Value $5.708M Shares 70,377 Share Price $81.11 * Est. Cost/Share $73.62 Unrealized @ Report Date +3.2%
LVS Las Vegas Sands Corp 0.0%
Value $5.668M Shares 168,750 Share Price $33.59 Est. Cost/Share $42.19 Unrealized @ Report Date -21.7%
CMA Comerica Inc 0.0%
Value $5.606M Shares 76,397 Share Price $73.38 * Est. Cost/Share $43.08 Unrealized @ Report Date +56.0%
— Patterson Cos Inc 0.0%
Value $5.591M Shares 184,517 Share Price $30.30 Est. Cost/Share $27.61 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $5.579M Shares 32,233 Share Price $173.08 * Est. Cost/Share $122.00 Unrealized @ Report Date +47.9%
SCI Service Corp Internatio 0.0%
Value $5.558M Shares 80,407 Share Price $69.12 Est. Cost/Share $32.56 Unrealized @ Report Date +110.0%
— Nv5 Global Inc 0.0%
Value $5.556M Shares 47,590 Share Price $116.75 Est. Cost/Share $41.29 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $5.548M Shares 83,743 Share Price $66.25 * Est. Cost/Share $43.86 Unrealized @ Report Date +58.1%
CRL Charles River Laborator 0.0%
Value $5.519M Shares 25,792 Share Price $213.98 * Est. Cost/Share $195.27 Unrealized @ Report Date +25.1%
HSIC Henry Schein Inc 0.0%
Value $5.502M Shares 71,693 Share Price $76.74 * Est. Cost/Share $64.44 Unrealized @ Report Date +30.1%
— Beacon Roofing Supply I 0.0%
Value $5.484M Shares 106,783 Share Price $51.36 Est. Cost/Share $33.69 Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $5.474M Shares 65,707 Share Price $83.31 * Est. Cost/Share $58.11 Unrealized @ Report Date +30.9%
CIEN Ciena Corp 0.0%
Value $5.473M Shares 119,769 Share Price $45.70 * Est. Cost/Share $47.53 Unrealized @ Report Date +9.1%
BILL Bill.Com Holdings Inc 0.0%
Value $5.47M Shares 49,757 Share Price $109.93 * Est. Cost/Share $128.54 Unrealized @ Report Date +13.2%
CFR Cullen/Frost Bankers In 0.0%
Value $5.443M Shares 46,745 Share Price $116.44 * Est. Cost/Share $83.36 Unrealized @ Report Date +36.8%
— Change Healthcare Inc 0.0%
Value $5.439M Shares 235,865 Share Price $23.06 Est. Cost/Share $17.57 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $5.402M Shares 117,800 Share Price $45.86 Est. Cost/Share $37.41 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $5.358M Shares 485,787 Share Price $11.03 Est. Cost/Share $16.74 Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $5.341M Shares 81,681 Share Price $65.39 Est. Cost/Share $61.20 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $5.341M Shares 34,672 Share Price $154.04 * Est. Cost/Share $165.40 Unrealized @ Report Date +1.5%
FFIV F5 Inc 0.0%
Value $5.291M Shares 34,572 Share Price $153.04 * Est. Cost/Share $137.71 Unrealized @ Report Date +26.3%
MGM Mgm Resorts Internation 0.0%
Value $5.25M Shares 181,331 Share Price $28.95 * Est. Cost/Share $25.16 Unrealized @ Report Date +42.6%
— Lxp Industrial Trust 0.0%
Value $5.246M Shares 488,462 Share Price $10.74 Est. Cost/Share $13.05 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $5.234M Shares 22,210 Share Price $235.66 * Est. Cost/Share $120.21 Unrealized @ Report Date +69.1%
PINS Pinterest Inc- Class A 0.0%
Value $5.22M Shares 287,459 Share Price $18.16 * Est. Cost/Share $63.78 Unrealized @ Report Date -67.2%
SMUPF Sims Ltd 0.0%
Value $5.213M Shares 552,754 Share Price $9.43 * Est. Cost/Share $9.78 Unrealized @ Report Date +50.9%
RHI Robert Half Intl Inc 0.0%
Value $5.207M Shares 69,525 Share Price $74.89 * Est. Cost/Share $61.47 Unrealized @ Report Date +54.3%
PLNT Planet Fitness Inc - Cl 0.0%
Value $5.206M Shares 76,550 Share Price $68.01 * Est. Cost/Share $70.41 Unrealized @ Report Date +5.0%
FICO Fair Isaac Corp 0.0%
Value $5.2M Shares 12,970 Share Price $400.93 Est. Cost/Share $245.96 Unrealized @ Report Date +60.3%
EQH Equitable Holdings Inc 0.0%
Value $5.153M Shares 197,660 Share Price $26.07 Est. Cost/Share $20.29 Unrealized @ Report Date +30.2%
— Hudson Pacific Properti 0.0%
Value $5.139M Shares 346,319 Share Price $14.84 Est. Cost/Share $30.06 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $5.139M Shares 27,788 Share Price $184.94 * Est. Cost/Share $115.55 Unrealized @ Report Date +53.6%
IIPR Innovative Industrial P 0.0%
Value $5.133M Shares 46,723 Share Price $109.86 Est. Cost/Share $160.21 Unrealized @ Report Date —
LW Lamb Weston Holdings In 0.0%
Value $5.129M Shares 71,770 Share Price $71.46 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.1%
RPM Rpm International Inc 0.0%
Value $5.101M Shares 64,800 Share Price $78.72 * Est. Cost/Share $66.54 Unrealized @ Report Date +26.3%
CBZ Cbiz Inc 0.0%
Value $5.1M Shares 127,638 Share Price $39.96 Est. Cost/Share $25.51 Unrealized @ Report Date +58.4%
ITT Itt Inc 0.0%
Value $5.088M Shares 75,674 Share Price $67.24 * Est. Cost/Share $73.72 Unrealized @ Report Date -3.4%
QRVO Qorvo Inc 0.0%
Value $5.079M Shares 53,848 Share Price $94.32 * Est. Cost/Share $114.45 Unrealized @ Report Date -5.8%
— Forward Air Corp 0.0%
Value $5.056M Shares 54,976 Share Price $91.97 Est. Cost/Share $48.13 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $5.053M Shares 85,055 Share Price $59.41 Est. Cost/Share $43.03 Unrealized @ Report Date +39.2%
PNW Pinnacle West Capital 0.0%
Value $5.016M Shares 68,596 Share Price $73.12 * Est. Cost/Share $52.74 Unrealized @ Report Date +21.0%
FNF Fidelity National Finan 0.0%
Value $5.011M Shares 135,585 Share Price $36.96 * Est. Cost/Share $24.31 Unrealized @ Report Date +33.4%
— National Instruments Co 0.0%
Value $4.985M Shares 159,610 Share Price $31.23 Est. Cost/Share $38.26 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $4.97M Shares 42,370 Share Price $117.30 Est. Cost/Share $113.21 Unrealized @ Report Date +2.5%
MKTX Marketaxess Holdings In 0.0%
Value $4.958M Shares 19,365 Share Price $256.03 Est. Cost/Share $274.87 Unrealized @ Report Date -5.3%
FRPT Freshpet Inc 0.0%
Value $4.938M Shares 95,162 Share Price $51.89 * Est. Cost/Share $88.35 Unrealized @ Report Date -12.7%
BDN Brandywine Realty Trust 0.0%
Value $4.928M Shares 511,182 Share Price $9.64 Est. Cost/Share $12.24 Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $4.918M Shares 59,874 Share Price $82.14 * Est. Cost/Share $197.00 Unrealized @ Report Date -50.8%
— Digitalbridge Group Inc 0.0%
Value $4.867M Shares 997,355 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $4.861M Shares 27,220 Share Price $178.58 Est. Cost/Share $118.09 Unrealized @ Report Date +51.1%
VST Vistra Corp 0.0%
Value $4.85M Shares 212,271 Share Price $22.85 Est. Cost/Share $16.44 Unrealized @ Report Date +40.8%
AIZ Assurant Inc 0.0%
Value $4.782M Shares 27,665 Share Price $172.85 Est. Cost/Share $87.52 Unrealized @ Report Date +94.2%
GTM Zoominfo Technologies I 0.0%
Value $4.765M Shares 143,345 Share Price $33.24 * Est. Cost/Share $44.55 Unrealized @ Report Date -1.0%
MTN Vail Resorts Inc 0.0%
Value $4.758M Shares 21,821 Share Price $218.05 * Est. Cost/Share $182.79 Unrealized @ Report Date +33.8%
CLH Clean Harbors Inc 0.0%
Value $4.746M Shares 54,138 Share Price $87.66 * Est. Cost/Share $82.17 Unrealized @ Report Date +17.4%
NHI Natl Health Investors I 0.0%
Value $4.743M Shares 78,259 Share Price $60.61 Est. Cost/Share $60.10 Unrealized @ Report Date —
EPRT Essential Properties Re 0.0%
Value $4.726M Shares 219,937 Share Price $21.49 Est. Cost/Share $20.75 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $4.708M Shares 33,917 Share Price $138.81 * Est. Cost/Share $43.72 Unrealized @ Report Date +146.8%
ACM Aecom 0.0%
Value $4.689M Shares 71,899 Share Price $65.22 * Est. Cost/Share $36.26 Unrealized @ Report Date +86.2%
HUN Huntsman Corp 0.0%
Value $4.688M Shares 165,344 Share Price $28.35 * Est. Cost/Share $26.65 Unrealized @ Report Date +26.7%
HII Huntington Ingalls Indu 0.0%
Value $4.668M Shares 21,432 Share Price $217.81 * Est. Cost/Share $160.65 Unrealized @ Report Date +21.3%
ETSY Etsy Inc 0.0%
Value $4.668M Shares 63,759 Share Price $73.21 * Est. Cost/Share $93.68 Unrealized @ Report Date -2.5%
PHM Pultegroup Inc 0.0%
Value $4.666M Shares 117,727 Share Price $39.63 * Est. Cost/Share $28.88 Unrealized @ Report Date +41.0%
— Lucid Group Inc 0.0%
Value $4.662M Shares 271,664 Share Price $17.16 Est. Cost/Share $17.34 Unrealized @ Report Date —
— Intra-Cellular Therapie 0.0%
Value $4.652M Shares 81,502 Share Price $57.08 Est. Cost/Share $22.91 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $4.638M Shares 96,529 Share Price $48.05 * Est. Cost/Share $39.75 Unrealized @ Report Date +4.8%
ELAN Elanco Animal Health In 0.0%
Value $4.635M Shares 236,117 Share Price $19.63 * Est. Cost/Share $30.36 Unrealized @ Report Date -22.0%
WSO Watsco Inc 0.0%
Value $4.631M Shares 19,393 Share Price $238.80 * Est. Cost/Share $187.33 Unrealized @ Report Date +40.5%
— Umpqua Holdings Corp 0.0%
Value $4.616M Shares 275,257 Share Price $16.77 Est. Cost/Share $16.80 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $4.604M Shares 41,500 Share Price $110.94 * Est. Cost/Share $37.87 Unrealized @ Report Date +59.1%
NBIX Neurocrine Biosciences 0.0%
Value $4.6M Shares 47,190 Share Price $97.48 * Est. Cost/Share $76.93 Unrealized @ Report Date +20.0%
BLDR Builders Firstsource In 0.0%
Value $4.597M Shares 85,604 Share Price $53.70 * Est. Cost/Share $45.31 Unrealized @ Report Date +35.3%
BJ Bj'S Wholesale Club Hol 0.0%
Value $4.588M Shares 73,614 Share Price $62.33 Est. Cost/Share $61.89 Unrealized @ Report Date +1.6%
— Annaly Capital Manageme 0.0%
Value $4.585M Shares 775,863 Share Price $5.91 Est. Cost/Share $9.24 Unrealized @ Report Date —
PLYM Plymouth Industrial Rei 0.0%
Value $4.578M Shares 260,990 Share Price $17.54 Est. Cost/Share $21.17 Unrealized @ Report Date —
SITE Siteone Landscape Suppl 0.0%
Value $4.565M Shares 38,406 Share Price $118.86 * Est. Cost/Share $123.48 Unrealized @ Report Date +8.7%
EWBC East West Bancorp Inc 0.0%
Value $4.563M Shares 70,416 Share Price $64.80 Est. Cost/Share $39.87 Unrealized @ Report Date +62.2%
AMN Amn Healthcare Services 0.0%
Value $4.529M Shares 41,279 Share Price $109.72 * Est. Cost/Share $56.14 Unrealized @ Report Date +76.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $4.528M Shares 65,715 Share Price $68.90 * Est. Cost/Share $24.58 Unrealized @ Report Date +248.4%
OGN Organon & Co 0.0%
Value $4.504M Shares 133,439 Share Price $33.75 * Est. Cost/Share $26.89 Unrealized @ Report Date +9.8%
AR Antero Resources Corp 0.0%
Value $4.486M Shares 146,357 Share Price $30.65 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
M Macy'S Inc 0.0%
Value $4.48M Shares 244,547 Share Price $18.32 * Est. Cost/Share $25.53 Unrealized @ Report Date -11.4%
UGI Ugi Corp 0.0%
Value $4.479M Shares 116,018 Share Price $38.61 Est. Cost/Share $41.67 Unrealized @ Report Date -7.0%
RGEN Repligen Corp 0.0%
Value $4.472M Shares 27,537 Share Price $162.40 * Est. Cost/Share $141.93 Unrealized @ Report Date +11.4%
BURL Burlington Stores Inc 0.0%
Value $4.466M Shares 32,785 Share Price $136.22 * Est. Cost/Share $187.12 Unrealized @ Report Date -3.3%
POWI Power Integrations Inc 0.0%
Value $4.444M Shares 59,246 Share Price $75.01 * Est. Cost/Share $46.97 Unrealized @ Report Date +65.1%
FSS Federal Signal Corp 0.0%
Value $4.435M Shares 124,566 Share Price $35.60 * Est. Cost/Share $30.17 Unrealized @ Report Date +11.3%
PLUG Plug Power Inc 0.0%
Value $4.419M Shares 266,707 Share Price $16.57 * Est. Cost/Share $28.94 Unrealized @ Report Date -31.4%
KNX Knight-Swift Transporta 0.0%
Value $4.417M Shares 95,418 Share Price $46.29 * Est. Cost/Share $38.34 Unrealized @ Report Date +18.1%
ALG Alamo Group Inc 0.0%
Value $4.405M Shares 37,832 Share Price $116.44 * Est. Cost/Share $99.65 Unrealized @ Report Date +20.4%
CHCT Community Healthcare Tr 0.0%
Value $4.396M Shares 121,397 Share Price $36.21 Est. Cost/Share $44.00 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $4.394M Shares 28,370 Share Price $154.88 * Est. Cost/Share $175.28 Unrealized @ Report Date -0.8%
GL Globe Life Inc 0.0%
Value $4.392M Shares 45,058 Share Price $97.47 * Est. Cost/Share $85.83 Unrealized @ Report Date +10.9%
OC Owens Corning 0.0%
Value $4.377M Shares 58,904 Share Price $74.31 * Est. Cost/Share $66.82 Unrealized @ Report Date +32.1%
PDM Piedmont Office Realty 0.0%
Value $4.368M Shares 332,895 Share Price $13.12 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Welbilt Inc 0.0%
Value $4.365M Shares 183,330 Share Price $23.81 Est. Cost/Share $23.47 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $4.359M Shares 38,887 Share Price $112.09 * Est. Cost/Share $80.51 Unrealized @ Report Date +45.0%
BYD Boyd Gaming Corp 0.0%
Value $4.357M Shares 87,574 Share Price $49.75 * Est. Cost/Share $57.10 Unrealized @ Report Date -2.6%
UPLD Upland Software Inc 0.0%
Value $4.356M Shares 300,020 Share Price $14.52 Est. Cost/Share $30.53 Unrealized @ Report Date -52.2%
ARES Ares Management Corp - 0.0%
Value $4.343M Shares 76,386 Share Price $56.86 * Est. Cost/Share $38.54 Unrealized @ Report Date +60.7%
FCNCA First Citizens Bcshs - 0.0%
Value $4.337M Shares 6,634 Share Price $653.75 Est. Cost/Share $621.21 Unrealized @ Report Date +3.6%
MANH Manhattan Associates In 0.0%
Value $4.335M Shares 37,831 Share Price $114.59 * Est. Cost/Share $59.97 Unrealized @ Report Date +107.6%
GME Gamestop Corp-Class A 0.0%
Value $4.332M Shares 35,422 Share Price $122.30 * Est. Cost/Share $48.41 Unrealized @ Report Date -34.3%
TPL Texas Pacific Land Corp 0.0%
Value $4.288M Shares 2,882 Share Price $1487.86 * Est. Cost/Share $164.19 Unrealized @ Report Date -5.0%
SEE Sealed Air Corp 0.0%
Value $4.276M Shares 74,089 Share Price $57.71 Est. Cost/Share $34.62 Unrealized @ Report Date +68.8%
COLM Columbia Sportswear Co 0.0%
Value $4.264M Shares 59,566 Share Price $71.58 * Est. Cost/Share $71.09 Unrealized @ Report Date +5.9%
— Mandiant Inc 0.0%
Value $4.263M Shares 195,349 Share Price $21.82 Est. Cost/Share $19.50 Unrealized @ Report Date —
ZIP Ziprecruiter Inc-A 0.0%
Value $4.263M Shares 287,658 Share Price $14.82 * Est. Cost/Share $23.24 Unrealized @ Report Date -14.6%
DKS Dick'S Sporting Goods I 0.0%
Value $4.26M Shares 56,518 Share Price $75.37 * Est. Cost/Share $58.20 Unrealized @ Report Date +40.0%
HEI/A Heico Corp-Class A 0.0%
Value $4.253M Shares 40,356 Share Price $105.39 * Est. Cost/Share $51.01 Unrealized @ Report Date +124.4%
ROL Rollins Inc 0.0%
Value $4.251M Shares 121,741 Share Price $34.92 * Est. Cost/Share $27.18 Unrealized @ Report Date +20.6%
— Focus Financial Partner 0.0%
Value $4.243M Shares 124,578 Share Price $34.06 Est. Cost/Share $50.67 Unrealized @ Report Date —
TW Tradeweb Markets Inc-Cl 0.0%
Value $4.242M Shares 62,149 Share Price $68.26 * Est. Cost/Share $68.34 Unrealized @ Report Date +6.3%
— Site Centers Corp 0.0%
Value $4.239M Shares 314,681 Share Price $13.47 Est. Cost/Share $14.82 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $4.239M Shares 210,278 Share Price $20.16 * Est. Cost/Share $23.85 Unrealized @ Report Date -21.8%
CENTA Central Garden And Pet 0.0%
Value $4.222M Shares 105,529 Share Price $40.01 * Est. Cost/Share $25.47 Unrealized @ Report Date +29.3%
CABO Cable One Inc 0.0%
Value $4.188M Shares 3,248 Share Price $1289.41 * Est. Cost/Share $1178.42 Unrealized @ Report Date +1.1%
AA Alcoa Corp 0.0%
Value $4.182M Shares 91,761 Share Price $45.57 * Est. Cost/Share $34.73 Unrealized @ Report Date +79.1%
— Whiting Petroleum Corp 0.0%
Value $4.171M Shares 61,313 Share Price $68.03 Est. Cost/Share $68.03 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $4.168M Shares 108,100 Share Price $38.56 * Est. Cost/Share $34.32 Unrealized @ Report Date +15.8%
BWA Borgwarner Inc 0.0%
Value $4.165M Shares 124,821 Share Price $33.37 * Est. Cost/Share $32.60 Unrealized @ Report Date -4.1%
AOS Smith (A.O.) Corp 0.0%
Value $4.164M Shares 76,149 Share Price $54.68 * Est. Cost/Share $44.61 Unrealized @ Report Date +25.8%
XHR Xenia Hotels & Resorts 0.0%
Value $4.144M Shares 285,226 Share Price $14.53 Est. Cost/Share $19.23 Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $4.141M Shares 36,474 Share Price $113.53 * Est. Cost/Share $109.62 Unrealized @ Report Date +16.0%
TTC Toro Co 0.0%
Value $4.138M Shares 54,598 Share Price $75.79 * Est. Cost/Share $77.08 Unrealized @ Report Date +5.3%
FAF First American Financia 0.0%
Value $4.138M Shares 78,187 Share Price $52.92 * Est. Cost/Share $38.67 Unrealized @ Report Date +31.8%
— Sailpoint Technologies 0.0%
Value $4.137M Shares 66,000 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $4.124M Shares 41,779 Share Price $98.71 * Est. Cost/Share $75.06 Unrealized @ Report Date +46.6%
FIX Comfort Systems Usa Inc 0.0%
Value $4.118M Shares 49,525 Share Price $83.15 Est. Cost/Share $51.39 Unrealized @ Report Date +64.8%
PBF Pbf Energy Inc-Class A 0.0%
Value $4.113M Shares 141,728 Share Price $29.02 * Est. Cost/Share $22.10 Unrealized @ Report Date +41.5%
CZR Caesars Entertainment I 0.0%
Value $4.111M Shares 107,342 Share Price $38.30 * Est. Cost/Share $98.49 Unrealized @ Report Date -43.5%
LNC Lincoln National Corp 0.0%
Value $4.11M Shares 87,879 Share Price $46.77 Est. Cost/Share $32.02 Unrealized @ Report Date +43.6%
LAD Lithia Motors Inc 0.0%
Value $4.101M Shares 14,924 Share Price $274.79 * Est. Cost/Share $357.51 Unrealized @ Report Date -18.5%
— Encore Wire Corp 0.0%
Value $4.092M Shares 39,376 Share Price $103.92 Est. Cost/Share $81.40 Unrealized @ Report Date —
FBIN Fortune Brands Home & S 0.0%
Value $4.086M Shares 68,238 Share Price $59.88 * Est. Cost/Share $53.62 Unrealized @ Report Date +2.7%
NSIT Insight Enterprises Inc 0.0%
Value $4.084M Shares 47,332 Share Price $86.28 * Est. Cost/Share $98.49 Unrealized @ Report Date -0.8%
AAL American Airlines Group 0.0%
Value $4.078M Shares 321,602 Share Price $12.68 * Est. Cost/Share $24.37 Unrealized @ Report Date -31.7%
NEOG Neogen Corp 0.0%
Value $4.078M Shares 169,273 Share Price $24.09 * Est. Cost/Share $40.50 Unrealized @ Report Date -33.8%
RLI Rli Corp 0.0%
Value $4.065M Shares 34,862 Share Price $116.60 * Est. Cost/Share $28.90 Unrealized @ Report Date +70.0%
CLF Cleveland-Cliffs Inc 0.0%
Value $4.065M Shares 264,450 Share Price $15.37 * Est. Cost/Share $19.08 Unrealized @ Report Date +25.3%
EXEL Exelixis Inc 0.0%
Value $4.032M Shares 193,679 Share Price $20.82 Est. Cost/Share $20.45 Unrealized @ Report Date +0.8%
CASY Casey'S General Stores 0.0%
Value $4.023M Shares 21,749 Share Price $184.97 * Est. Cost/Share $103.85 Unrealized @ Report Date +89.6%
HLI Houlihan Lokey Inc 0.0%
Value $4.014M Shares 50,858 Share Price $78.93 Est. Cost/Share $41.86 Unrealized @ Report Date +86.8%
TPR Tapestry Inc 0.0%
Value $4.013M Shares 131,493 Share Price $30.52 * Est. Cost/Share $30.73 Unrealized @ Report Date -3.9%
INSP Inspire Medical Systems 0.0%
Value $3.999M Shares 21,893 Share Price $182.66 * Est. Cost/Share $63.77 Unrealized @ Report Date +212.7%
FSLR First Solar Inc 0.0%
Value $3.972M Shares 58,296 Share Price $68.14 * Est. Cost/Share $64.32 Unrealized @ Report Date +10.7%
WBS Webster Financial Corp 0.0%
Value $3.961M Shares 93,980 Share Price $42.15 * Est. Cost/Share $51.39 Unrealized @ Report Date -6.3%
BLKB Blackbaud Inc 0.0%
Value $3.947M Shares 67,962 Share Price $58.08 Est. Cost/Share $48.91 Unrealized @ Report Date +18.8%
TTEK Tetra Tech Inc 0.0%
Value $3.938M Shares 28,836 Share Price $136.57 * Est. Cost/Share $26.79 Unrealized @ Report Date +2.4%
JBL Jabil Inc 0.0%
Value $3.927M Shares 76,676 Share Price $51.22 * Est. Cost/Share $31.73 Unrealized @ Report Date +80.6%
COLB Columbia Banking System 0.0%
Value $3.92M Shares 136,834 Share Price $28.65 * Est. Cost/Share $25.91 Unrealized @ Report Date -7.4%
— Wolfspeed Inc 0.0%
Value $3.919M Shares 61,770 Share Price $63.45 Est. Cost/Share $80.73 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $3.911M Shares 92,319 Share Price $42.36 * Est. Cost/Share $37.46 Unrealized @ Report Date +7.7%
RCL Royal Caribbean Cruises 0.0%
Value $3.911M Shares 112,020 Share Price $34.91 * Est. Cost/Share $72.33 Unrealized @ Report Date -15.5%
CGNX Cognex Corp 0.0%
Value $3.908M Shares 91,912 Share Price $42.52 * Est. Cost/Share $52.07 Unrealized @ Report Date +4.8%
DT Dynatrace Inc 0.0%
Value $3.906M Shares 99,034 Share Price $39.44 Est. Cost/Share $39.31 Unrealized @ Report Date +1.3%
ST Sensata Technologies Ho 0.0%
Value $3.9M Shares 94,400 Share Price $41.31 * Est. Cost/Share $48.56 Unrealized @ Report Date -5.2%
ORI Old Republic Intl Corp 0.0%
Value $3.884M Shares 173,707 Share Price $22.36 * Est. Cost/Share $10.68 Unrealized @ Report Date +63.5%
LAMR Lamar Advertising Co-A 0.0%
Value $3.867M Shares 43,958 Share Price $87.97 Est. Cost/Share $70.19 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $3.863M Shares 138,125 Share Price $27.97 * Est. Cost/Share $22.00 Unrealized @ Report Date +32.2%
LEA Lear Corp 0.0%
Value $3.86M Shares 30,658 Share Price $125.91 * Est. Cost/Share $128.51 Unrealized @ Report Date -6.6%
UHS Universal Health Servic 0.0%
Value $3.859M Shares 38,316 Share Price $100.72 * Est. Cost/Share $122.23 Unrealized @ Report Date +0.5%
APP Applovin Corp-Class A 0.0%
Value $3.858M Shares 112,013 Share Price $34.44 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
— Southstate Corp 0.0%
Value $3.856M Shares 49,978 Share Price $77.15 Est. Cost/Share $76.09 Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $3.855M Shares 53,785 Share Price $71.67 Est. Cost/Share $69.26 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $3.852M Shares 88,540 Share Price $43.51 * Est. Cost/Share $33.05 Unrealized @ Report Date +8.9%
SBCF Seacoast Banking Corp/F 0.0%
Value $3.847M Shares 116,421 Share Price $33.04 Est. Cost/Share $36.37 Unrealized @ Report Date -8.1%
— Cornerstone Building Br 0.0%
Value $3.845M Shares 156,999 Share Price $24.49 Est. Cost/Share $24.34 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $3.832M Shares 54,283 Share Price $70.59 Est. Cost/Share $64.50 Unrealized @ Report Date +8.6%
WEX Wex Inc 0.0%
Value $3.829M Shares 24,614 Share Price $155.56 * Est. Cost/Share $145.94 Unrealized @ Report Date +12.2%
DXC Dxc Technology Co 0.0%
Value $3.829M Shares 126,333 Share Price $30.31 * Est. Cost/Share $45.39 Unrealized @ Report Date -31.6%
— Perficient Inc 0.0%
Value $3.824M Shares 41,707 Share Price $91.69 Est. Cost/Share $85.90 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $3.824M Shares 57,891 Share Price $66.06 * Est. Cost/Share $52.07 Unrealized @ Report Date +34.7%
STEP Stepstone Group Inc-Cla 0.0%
Value $3.822M Shares 146,826 Share Price $26.03 * Est. Cost/Share $35.98 Unrealized @ Report Date -24.3%
U Unity Software Inc 0.0%
Value $3.819M Shares 103,717 Share Price $36.82 * Est. Cost/Share $99.55 Unrealized @ Report Date -43.0%
— Azek Co Inc/The 0.0%
Value $3.814M Shares 227,858 Share Price $16.74 Est. Cost/Share $22.55 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $3.812M Shares 106,691 Share Price $35.73 * Est. Cost/Share $56.26 Unrealized @ Report Date -28.1%
CACI Caci International Inc 0.0%
Value $3.805M Shares 13,503 Share Price $281.79 Est. Cost/Share $233.97 Unrealized @ Report Date +18.9%
NWE Northwestern Corp 0.0%
Value $3.789M Shares 64,297 Share Price $58.93 * Est. Cost/Share $45.08 Unrealized @ Report Date +10.9%
VIAV Viavi Solutions Inc 0.0%
Value $3.776M Shares 285,399 Share Price $13.23 * Est. Cost/Share $12.87 Unrealized @ Report Date +11.9%
— Altra Industrial Motion 0.0%
Value $3.776M Shares 107,122 Share Price $35.25 Est. Cost/Share $33.54 Unrealized @ Report Date —
ZION Zions Bancorp Na 0.0%
Value $3.774M Shares 74,155 Share Price $50.89 * Est. Cost/Share $39.82 Unrealized @ Report Date +42.7%
CBSH Commerce Bancshares Inc 0.0%
Value $3.773M Shares 57,472 Share Price $65.65 * Est. Cost/Share $40.52 Unrealized @ Report Date +36.1%
MHK Mohawk Industries Inc 0.0%
Value $3.772M Shares 30,394 Share Price $124.10 * Est. Cost/Share $163.19 Unrealized @ Report Date -18.6%
AAON Aaon Inc 0.0%
Value $3.77M Shares 68,851 Share Price $54.76 * Est. Cost/Share $17.51 Unrealized @ Report Date +96.2%
PEB Pebblebrook Hotel Trust 0.0%
Value $3.769M Shares 227,486 Share Price $16.57 Est. Cost/Share $27.07 Unrealized @ Report Date —
MMSI Merit Medical Systems I 0.0%
Value $3.763M Shares 69,331 Share Price $54.28 * Est. Cost/Share $43.70 Unrealized @ Report Date +39.6%
— Hostess Brands Inc 0.0%
Value $3.744M Shares 176,529 Share Price $21.21 Est. Cost/Share $12.66 Unrealized @ Report Date —
CCL Carnival Corp 0.0%
Value $3.737M Shares 432,077 Share Price $8.65 * Est. Cost/Share $22.23 Unrealized @ Report Date -34.0%
RGLD Royal Gold Inc 0.0%
Value $3.73M Shares 34,932 Share Price $106.78 * Est. Cost/Share $95.02 Unrealized @ Report Date +30.1%
PZZA Papa John'S Intl Inc 0.0%
Value $3.728M Shares 44,631 Share Price $83.53 * Est. Cost/Share $69.87 Unrealized @ Report Date +13.5%
ARCC Ares Capital Corp 0.0%
Value $3.728M Shares 207,923 Share Price $17.93 * Est. Cost/Share $6.30 Unrealized @ Report Date +119.8%
CHE Chemed Corp 0.0%
Value $3.726M Shares 7,938 Share Price $469.39 * Est. Cost/Share $364.43 Unrealized @ Report Date +32.2%
DECK Deckers Outdoor Corp 0.0%
Value $3.703M Shares 14,502 Share Price $255.34 * Est. Cost/Share $54.47 Unrealized @ Report Date -19.9%
HURN Huron Consulting Group 0.0%
Value $3.678M Shares 56,593 Share Price $64.99 * Est. Cost/Share $56.91 Unrealized @ Report Date -0.8%
LGIH Lgi Homes Inc 0.0%
Value $3.665M Shares 42,171 Share Price $86.91 * Est. Cost/Share $74.96 Unrealized @ Report Date +23.7%
— Radius Global Infrastru 0.0%
Value $3.655M Shares 239,538 Share Price $15.26 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $3.642M Shares 193,334 Share Price $18.84 Est. Cost/Share $20.19 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $3.641M Shares 79,194 Share Price $45.98 Est. Cost/Share $45.77 Unrealized @ Report Date +0.9%
CHDN Churchill Downs Inc 0.0%
Value $3.64M Shares 19,003 Share Price $191.55 * Est. Cost/Share $99.27 Unrealized @ Report Date -1.2%
COIN Coinbase Global Inc -Cl 0.0%
Value $3.629M Shares 77,183 Share Price $47.02 * Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%
— Pdc Energy Inc 0.0%
Value $3.623M Shares 58,813 Share Price $61.60 Est. Cost/Share $15.23 Unrealized @ Report Date —
PSTG Pure Storage Inc - Clas 0.0%
Value $3.623M Shares 140,918 Share Price $25.71 * Est. Cost/Share $18.10 Unrealized @ Report Date +52.9%
— Meritor Inc 0.0%
Value $3.622M Shares 99,689 Share Price $36.33 Est. Cost/Share $35.18 Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $3.622M Shares 66,281 Share Price $54.65 Est. Cost/Share $49.04 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $3.621M Shares 579,397 Share Price $6.25 Est. Cost/Share $6.32 Unrealized @ Report Date —
— Masonite International 0.0%
Value $3.62M Shares 47,113 Share Price $76.84 Est. Cost/Share $95.28 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $3.593M Shares 122,799 Share Price $29.26 Est. Cost/Share $32.74 Unrealized @ Report Date —
AUB Atlantic Union Bankshar 0.0%
Value $3.587M Shares 105,739 Share Price $33.92 * Est. Cost/Share $30.16 Unrealized @ Report Date -1.2%
MC Moelis & Co - Class A 0.0%
Value $3.582M Shares 91,019 Share Price $39.35 * Est. Cost/Share $28.28 Unrealized @ Report Date +28.5%
NWL Newell Brands Inc 0.0%
Value $3.579M Shares 187,966 Share Price $19.04 * Est. Cost/Share $24.10 Unrealized @ Report Date -25.5%
— Coherent Inc 0.0%
Value $3.57M Shares 13,411 Share Price $266.20 Est. Cost/Share $191.86 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $3.567M Shares 79,322 Share Price $44.97 * Est. Cost/Share $34.78 Unrealized @ Report Date +37.6%
APAM Artisan Partners Asset 0.0%
Value $3.567M Shares 100,272 Share Price $35.57 * Est. Cost/Share $18.43 Unrealized @ Report Date +44.9%
PIPR Piper Sandler Cos 0.0%
Value $3.559M Shares 31,399 Share Price $113.35 * Est. Cost/Share $87.96 Unrealized @ Report Date +37.4%
— Sandy Spring Bancorp In 0.0%
Value $3.557M Shares 91,043 Share Price $39.07 Est. Cost/Share $26.52 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $3.547M Shares 28,751 Share Price $123.37 * Est. Cost/Share $91.30 Unrealized @ Report Date +44.2%
EXAS Exact Sciences Corp 0.0%
Value $3.54M Shares 89,878 Share Price $39.39 * Est. Cost/Share $72.43 Unrealized @ Report Date -26.2%
CNMD Conmed Corp 0.0%
Value $3.539M Shares 36,954 Share Price $95.77 * Est. Cost/Share $90.01 Unrealized @ Report Date +28.8%
— Amc Entertainment Hlds- 0.0%
Value $3.538M Shares 261,082 Share Price $13.55 Est. Cost/Share $13.50 Unrealized @ Report Date —
LSCC Lattice Semiconductor C 0.0%
Value $3.537M Shares 72,921 Share Price $48.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $3.536M Shares 115,427 Share Price $30.63 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.7%
SWX Southwest Gas Holdings 0.0%
Value $3.535M Shares 40,591 Share Price $87.09 Est. Cost/Share $73.49 Unrealized @ Report Date +20.1%
WSC Willscot Mobile Mini Ho 0.0%
Value $3.534M Shares 109,006 Share Price $32.42 * Est. Cost/Share $35.41 Unrealized @ Report Date -0.0%
GPK Graphic Packaging Holdi 0.0%
Value $3.532M Shares 172,317 Share Price $20.50 * Est. Cost/Share $15.80 Unrealized @ Report Date +33.6%
USFD Us Foods Holding Corp 0.0%
Value $3.529M Shares 115,021 Share Price $30.68 * Est. Cost/Share $30.60 Unrealized @ Report Date +10.5%
— Brigham Minerals Inc-Cl 0.0%
Value $3.529M Shares 143,298 Share Price $24.63 Est. Cost/Share $22.13 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $3.527M Shares 218,632 Share Price $16.13 Est. Cost/Share $13.03 Unrealized @ Report Date +22.6%
BRKR Bruker Corp 0.0%
Value $3.526M Shares 56,179 Share Price $62.76 * Est. Cost/Share $52.69 Unrealized @ Report Date +14.9%
RNST Renasant Corp 0.0%
Value $3.501M Shares 121,513 Share Price $28.81 * Est. Cost/Share $34.51 Unrealized @ Report Date -11.4%
THR Thermon Group Holdings 0.0%
Value $3.468M Shares 246,865 Share Price $14.05 * Est. Cost/Share $18.72 Unrealized @ Report Date -17.6%
NOV Nov Inc 0.0%
Value $3.465M Shares 204,930 Share Price $16.91 * Est. Cost/Share $11.95 Unrealized @ Report Date +57.5%
LII Lennox International In 0.0%
Value $3.465M Shares 16,770 Share Price $206.62 Est. Cost/Share $175.17 Unrealized @ Report Date +19.5%
BEN Franklin Resources Inc 0.0%
Value $3.452M Shares 148,090 Share Price $23.31 * Est. Cost/Share $23.94 Unrealized @ Report Date -12.1%
CRUS Cirrus Logic Inc 0.0%
Value $3.445M Shares 47,489 Share Price $72.54 * Est. Cost/Share $71.09 Unrealized @ Report Date +9.0%
SEIC Sei Investments Company 0.0%
Value $3.444M Shares 63,759 Share Price $54.02 Est. Cost/Share $42.53 Unrealized @ Report Date +25.6%
CG Carlyle Group Inc/The 0.0%
Value $3.442M Shares 108,714 Share Price $31.66 * Est. Cost/Share $36.36 Unrealized @ Report Date -7.7%
NWSA News Corp - Class A 0.0%
Value $3.441M Shares 220,875 Share Price $15.58 * Est. Cost/Share $15.35 Unrealized @ Report Date +16.0%
NOG Northern Oil And Gas In 0.0%
Value $3.424M Shares 135,566 Share Price $25.26 * Est. Cost/Share $25.09 Unrealized @ Report Date +15.8%
MCW Mister Car Wash Inc 0.0%
Value $3.423M Shares 314,610 Share Price $10.88 * Est. Cost/Share $19.26 Unrealized @ Report Date -32.4%
NCNO Ncino Inc 0.0%
Value $3.419M Shares 110,581 Share Price $30.92 * Est. Cost/Share $44.38 Unrealized @ Report Date -20.4%
RMBS Rambus Inc 0.0%
Value $3.412M Shares 158,755 Share Price $21.49 * Est. Cost/Share $25.29 Unrealized @ Report Date -2.2%
PB Prosperity Bancshares I 0.0%
Value $3.404M Shares 49,868 Share Price $68.26 * Est. Cost/Share $50.38 Unrealized @ Report Date +20.3%
WWD Woodward Inc 0.0%
Value $3.396M Shares 36,716 Share Price $92.49 * Est. Cost/Share $91.20 Unrealized @ Report Date +11.4%
MIDD Middleby Corp 0.0%
Value $3.394M Shares 27,071 Share Price $125.37 * Est. Cost/Share $93.84 Unrealized @ Report Date +53.8%
— Envestnet Inc 0.0%
Value $3.386M Shares 64,166 Share Price $52.77 Est. Cost/Share $60.12 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $3.384M Shares 63,709 Share Price $53.12 * Est. Cost/Share $46.63 Unrealized @ Report Date +20.0%
PATH Uipath Inc - Class A 0.0%
Value $3.379M Shares 185,786 Share Price $18.19 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
DINO Hf Sinclair Corp 0.0%
Value $3.373M Shares 74,696 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
RRC Range Resources Corp 0.0%
Value $3.366M Shares 136,006 Share Price $24.75 * Est. Cost/Share $29.87 Unrealized @ Report Date +2.5%
ATR Aptargroup Inc 0.0%
Value $3.365M Shares 32,602 Share Price $103.21 Est. Cost/Share $88.02 Unrealized @ Report Date +17.9%
ACHC Acadia Healthcare Co In 0.0%
Value $3.363M Shares 49,730 Share Price $67.63 * Est. Cost/Share $45.12 Unrealized @ Report Date +54.6%
MASI Masimo Corp 0.0%
Value $3.359M Shares 25,709 Share Price $130.65 * Est. Cost/Share $164.68 Unrealized @ Report Date -18.8%
GDYN Grid Dynamics Holdings 0.0%
Value $3.354M Shares 199,434 Share Price $16.82 * Est. Cost/Share $25.90 Unrealized @ Report Date -36.9%
WU Western Union Co 0.0%
Value $3.352M Shares 203,521 Share Price $16.47 Est. Cost/Share $21.78 Unrealized @ Report Date —
— Retail Opportunity Inve 0.0%
Value $3.35M Shares 212,274 Share Price $15.78 Est. Cost/Share $18.48 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $3.34M Shares 69,021 Share Price $48.39 Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
EXPO Exponent Inc 0.0%
Value $3.339M Shares 36,500 Share Price $91.48 Est. Cost/Share $35.98 Unrealized @ Report Date +150.1%
INGR Ingredion Inc 0.0%
Value $3.337M Shares 37,849 Share Price $88.17 Est. Cost/Share $94.86 Unrealized @ Report Date -5.6%
MLAB Mesa Laboratories Inc 0.0%
Value $3.313M Shares 16,247 Share Price $203.91 * Est. Cost/Share $205.44 Unrealized @ Report Date +4.5%
JEF Jefferies Financial Gro 0.0%
Value $3.302M Shares 119,569 Share Price $27.62 * Est. Cost/Share $16.89 Unrealized @ Report Date +55.7%
OLN Olin Corp 0.0%
Value $3.3M Shares 71,297 Share Price $46.29 * Est. Cost/Share $26.83 Unrealized @ Report Date +99.6%
SSD Simpson Manufacturing C 0.0%
Value $3.291M Shares 32,707 Share Price $100.62 Est. Cost/Share $66.39 Unrealized @ Report Date +51.9%
LFUS Littelfuse Inc 0.0%
Value $3.289M Shares 12,947 Share Price $254.04 Est. Cost/Share $235.90 Unrealized @ Report Date +6.3%
KOS Kosmos Energy Ltd 0.0%
Value $3.287M Shares 530,964 Share Price $6.19 * Est. Cost/Share $4.83 Unrealized @ Report Date +49.3%
AXON Axon Enterprise Inc 0.0%
Value $3.282M Shares 35,230 Share Price $93.16 * Est. Cost/Share $97.71 Unrealized @ Report Date +8.2%
WH Wyndham Hotels & Resort 0.0%
Value $3.24M Shares 49,298 Share Price $65.72 * Est. Cost/Share $55.95 Unrealized @ Report Date +40.8%
— Paramount Group Inc 0.0%
Value $3.225M Shares 446,087 Share Price $7.23 Est. Cost/Share $12.51 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $3.225M Shares 19,799 Share Price $162.89 * Est. Cost/Share $55.66 Unrealized @ Report Date +164.9%
— Ceridian Hcm Holding In 0.0%
Value $3.225M Shares 68,501 Share Price $47.08 * Est. Cost/Share $70.44 Unrealized @ Report Date -21.2%
ELME Washington Reit 0.0%
Value $3.206M Shares 150,427 Share Price $21.31 Est. Cost/Share $26.35 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $3.203M Shares 118,993 Share Price $26.92 * Est. Cost/Share $48.55 Unrealized @ Report Date -19.0%
SON Sonoco Products Co 0.0%
Value $3.173M Shares 55,633 Share Price $57.03 * Est. Cost/Share $44.42 Unrealized @ Report Date +16.2%
TREX Trex Company Inc 0.0%
Value $3.167M Shares 58,201 Share Price $54.41 * Est. Cost/Share $68.87 Unrealized @ Report Date -12.4%
POR Portland General Electr 0.0%
Value $3.162M Shares 65,423 Share Price $48.33 * Est. Cost/Share $38.93 Unrealized @ Report Date +8.7%
CSR Centerspace 0.0%
Value $3.159M Shares 38,739 Share Price $81.55 Est. Cost/Share $79.10 Unrealized @ Report Date —
— Silk Road Medical Inc 0.0%
Value $3.144M Shares 86,400 Share Price $36.39 Est. Cost/Share $58.51 Unrealized @ Report Date —
SRPT Sarepta Therapeutics In 0.0%
Value $3.141M Shares 41,899 Share Price $74.97 Est. Cost/Share $108.36 Unrealized @ Report Date -32.1%
MAC Macerich Co/The 0.0%
Value $3.123M Shares 358,547 Share Price $8.71 Est. Cost/Share $27.35 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $3.123M Shares 81,034 Share Price $38.54 * Est. Cost/Share $29.75 Unrealized @ Report Date +41.3%
XPEL Xpel Inc 0.0%
Value $3.091M Shares 67,301 Share Price $45.93 * Est. Cost/Share $70.10 Unrealized @ Report Date -32.7%
MORN Morningstar Inc 0.0%
Value $3.075M Shares 12,717 Share Price $241.80 * Est. Cost/Share $136.82 Unrealized @ Report Date +84.2%
CNXC Concentrix Corp 0.0%
Value $3.068M Shares 22,622 Share Price $135.62 * Est. Cost/Share $100.52 Unrealized @ Report Date +39.2%
— Avalara Inc 0.0%
Value $3.046M Shares 43,151 Share Price $70.59 Est. Cost/Share $117.50 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $3.042M Shares 39,817 Share Price $76.40 * Est. Cost/Share $88.68 Unrealized @ Report Date -1.3%
BWXT Bwx Technologies Inc 0.0%
Value $3.041M Shares 55,198 Share Price $55.09 * Est. Cost/Share $50.97 Unrealized @ Report Date -2.0%
STWD Starwood Property Trust 0.0%
Value $3.038M Shares 145,424 Share Price $20.89 Est. Cost/Share $20.30 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $3.036M Shares 164,620 Share Price $18.44 Est. Cost/Share $18.61 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $3.034M Shares 369,492 Share Price $8.21 Est. Cost/Share $10.00 Unrealized @ Report Date —
DBX Dropbox Inc-Class A 0.0%
Value $3.026M Shares 144,142 Share Price $20.99 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.4%
SF Stifel Financial Corp 0.0%
Value $3.023M Shares 53,967 Share Price $56.02 * Est. Cost/Share $60.75 Unrealized @ Report Date -4.6%
HEI Heico Corp 0.0%
Value $3.015M Shares 22,996 Share Price $131.11 * Est. Cost/Share $92.13 Unrealized @ Report Date +53.0%
TFIN Triumph Bancorp Inc 0.0%
Value $3.014M Shares 48,174 Share Price $62.56 * Est. Cost/Share $96.26 Unrealized @ Report Date -26.4%
WYNN Wynn Resorts Ltd 0.0%
Value $3.014M Shares 52,895 Share Price $56.98 * Est. Cost/Share $112.76 Unrealized @ Report Date -43.0%
— Hanesbrands Inc 0.0%
Value $3.012M Shares 292,672 Share Price $10.29 Est. Cost/Share $19.27 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $3.01M Shares 50,566 Share Price $59.53 Est. Cost/Share $44.85 Unrealized @ Report Date +33.2%
GWRE Guidewire Software Inc 0.0%
Value $2.996M Shares 42,210 Share Price $70.98 * Est. Cost/Share $87.35 Unrealized @ Report Date -6.4%
IAC Iac Inc 0.0%
Value $2.996M Shares 39,434 Share Price $75.98 * Est. Cost/Share $129.53 Unrealized @ Report Date -45.6%
GSHD Goosehead Insurance Inc 0.0%
Value $2.959M Shares 64,786 Share Price $45.67 * Est. Cost/Share $52.00 Unrealized @ Report Date +5.0%
DCI Donaldson Co Inc 0.0%
Value $2.956M Shares 61,413 Share Price $48.13 Est. Cost/Share $42.69 Unrealized @ Report Date +11.1%
— Easterly Government Pro 0.0%
Value $2.936M Shares 154,226 Share Price $19.04 Est. Cost/Share $20.28 Unrealized @ Report Date —
WMS Advanced Drainage Syste 0.0%
Value $2.927M Shares 32,499 Share Price $90.06 * Est. Cost/Share $107.40 Unrealized @ Report Date -5.9%
OSK Oshkosh Corp 0.0%
Value $2.923M Shares 35,581 Share Price $82.15 * Est. Cost/Share $79.13 Unrealized @ Report Date +8.5%
— Frontier Communications 0.0%
Value $2.911M Shares 123,659 Share Price $23.54 Est. Cost/Share $24.01 Unrealized @ Report Date —
SITM Sitime Corp 0.0%
Value $2.905M Shares 17,816 Share Price $163.06 * Est. Cost/Share $185.70 Unrealized @ Report Date +1.8%
EHC Encompass Health Corp 0.0%
Value $2.895M Shares 51,644 Share Price $56.06 * Est. Cost/Share $48.72 Unrealized @ Report Date +1.7%
IDA Idacorp Inc 0.0%
Value $2.895M Shares 27,329 Share Price $105.93 * Est. Cost/Share $97.66 Unrealized @ Report Date +10.6%
RYN Rayonier Inc 0.0%
Value $2.894M Shares 77,411 Share Price $37.38 Est. Cost/Share $28.97 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.891M Shares 81,854 Share Price $35.32 * Est. Cost/Share $17.96 Unrealized @ Report Date +54.3%
— Terminix Global Holding 0.0%
Value $2.889M Shares 71,059 Share Price $40.66 Est. Cost/Share $42.61 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $2.884M Shares 6,031 Share Price $478.20 * Est. Cost/Share $48.77 Unrealized @ Report Date +6.0%
ASH Ashland Inc 0.0%
Value $2.883M Shares 27,981 Share Price $103.03 * Est. Cost/Share $61.24 Unrealized @ Report Date +55.3%
AGNC Agnc Investment Corp 0.0%
Value $2.879M Shares 260,051 Share Price $11.07 Est. Cost/Share $16.73 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $2.875M Shares 17,201 Share Price $167.14 * Est. Cost/Share $202.41 Unrealized @ Report Date -9.6%
ACIW Aci Worldwide Inc 0.0%
Value $2.871M Shares 110,898 Share Price $25.89 * Est. Cost/Share $30.49 Unrealized @ Report Date -11.8%
NRC National Research Corp 0.0%
Value $2.861M Shares 74,750 Share Price $38.27 * Est. Cost/Share $47.07 Unrealized @ Report Date -23.2%
FLO Flowers Foods Inc 0.0%
Value $2.842M Shares 107,990 Share Price $26.32 * Est. Cost/Share $15.88 Unrealized @ Report Date +39.9%
— American Equity Invt Li 0.0%
Value $2.837M Shares 77,588 Share Price $36.56 Est. Cost/Share $38.09 Unrealized @ Report Date —
MKSI Mks Instruments Inc 0.0%
Value $2.836M Shares 27,634 Share Price $102.63 * Est. Cost/Share $123.94 Unrealized @ Report Date -8.9%
BSY Bentley Systems Inc-Cla 0.0%
Value $2.833M Shares 85,075 Share Price $33.30 * Est. Cost/Share $51.22 Unrealized @ Report Date -29.5%
— Synovus Financial Corp 0.0%
Value $2.828M Shares 78,447 Share Price $36.05 Est. Cost/Share $37.76 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $2.826M Shares 35,588 Share Price $79.41 * Est. Cost/Share $79.37 Unrealized @ Report Date +7.6%
— Techtarget 0.0%
Value $2.816M Shares 42,851 Share Price $65.72 Est. Cost/Share $65.33 Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $2.808M Shares 84,539 Share Price $33.22 * Est. Cost/Share $176.32 Unrealized @ Report Date -75.9%
— Pershing Square Tontine 0.0%
Value $2.796M Shares 140,000 Share Price $19.97 Est. Cost/Share $19.95 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $2.793M Shares 28,131 Share Price $99.29 * Est. Cost/Share $104.99 Unrealized @ Report Date -1.3%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.789M Shares 75,343 Share Price $37.02 Est. Cost/Share $50.10 Unrealized @ Report Date -24.7%
OPITQ Office Properties Incom 0.0%
Value $2.784M Shares 139,532 Share Price $19.95 Est. Cost/Share $25.04 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $2.782M Shares 52,925 Share Price $52.56 * Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%
— Liberty Media Cor-Siriu 0.0%
Value $2.778M Shares 77,057 Share Price $36.05 Est. Cost/Share $38.03 Unrealized @ Report Date —
DLB Dolby Laboratories Inc- 0.0%
Value $2.772M Shares 38,739 Share Price $71.56 Est. Cost/Share $58.62 Unrealized @ Report Date +21.4%
BFAM Bright Horizons Family 0.0%
Value $2.767M Shares 32,735 Share Price $84.53 * Est. Cost/Share $109.80 Unrealized @ Report Date -9.5%
— Ii-Vi Inc 0.0%
Value $2.763M Shares 54,238 Share Price $50.94 Est. Cost/Share $50.57 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $2.761M Shares 157,508 Share Price $17.53 Est. Cost/Share $17.32 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $2.746M Shares 67,329 Share Price $40.78 Est. Cost/Share $55.28 Unrealized @ Report Date -26.6%
CW Curtiss-Wright Corp 0.0%
Value $2.743M Shares 20,770 Share Price $132.07 * Est. Cost/Share $112.93 Unrealized @ Report Date +24.2%
CXT Crane Holdings Co 0.0%
Value $2.739M Shares 31,283 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— Brookfield Renewable Co 0.0%
Value $2.733M Shares 76,781 Share Price $35.59 Est. Cost/Share $45.20 Unrealized @ Report Date —
AXTA Axalta Coating Systems 0.0%
Value $2.728M Shares 123,394 Share Price $22.11 * Est. Cost/Share $27.44 Unrealized @ Report Date -7.4%
AZTA Azenta Inc 0.0%
Value $2.724M Shares 37,776 Share Price $72.11 * Est. Cost/Share $95.31 Unrealized @ Report Date -21.6%
KSS Kohls Corp 0.0%
Value $2.715M Shares 76,060 Share Price $35.70 * Est. Cost/Share $51.22 Unrealized @ Report Date -4.3%
MDU Mdu Resources Group Inc 0.0%
Value $2.714M Shares 100,572 Share Price $26.99 * Est. Cost/Share $8.11 Unrealized @ Report Date +12.8%
ECVT Ecovyst Inc 0.0%
Value $2.705M Shares 274,665 Share Price $9.85 * Est. Cost/Share $12.04 Unrealized @ Report Date -13.7%
VVV Valvoline Inc 0.0%
Value $2.704M Shares 93,804 Share Price $28.83 * Est. Cost/Share $26.59 Unrealized @ Report Date +15.5%
— Moneygram International 0.0%
Value $2.7M Shares 270,000 Share Price $10.00 Est. Cost/Share $10.31 Unrealized @ Report Date —
OZK Bank Ozk 0.0%
Value $2.697M Shares 71,867 Share Price $37.53 * Est. Cost/Share $30.46 Unrealized @ Report Date +12.7%
PENN Penn Entertainment Inc 0.0%
Value $2.686M Shares 88,283 Share Price $30.42 * Est. Cost/Share $83.20 Unrealized @ Report Date -59.4%
AAT American Assets Trust I 0.0%
Value $2.672M Shares 89,961 Share Price $29.70 Est. Cost/Share $39.21 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $2.667M Shares 27,943 Share Price $95.44 Est. Cost/Share $94.11 Unrealized @ Report Date —
— Premier Inc-Class A 0.0%
Value $2.664M Shares 74,655 Share Price $35.68 Est. Cost/Share $36.33 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $2.664M Shares 14,501 Share Price $183.71 Est. Cost/Share $183.71 Unrealized @ Report Date —
DTM Dt Midstream Inc 0.0%
Value $2.654M Shares 54,136 Share Price $49.02 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.5%
FUL H.B. Fuller Co. 0.0%
Value $2.652M Shares 44,047 Share Price $60.21 * Est. Cost/Share $62.78 Unrealized @ Report Date +1.7%
AVT Avnet Inc 0.0%
Value $2.625M Shares 61,218 Share Price $42.88 * Est. Cost/Share $31.07 Unrealized @ Report Date +27.5%
Z Zillow Group Inc - C 0.0%
Value $2.621M Shares 82,562 Share Price $31.75 * Est. Cost/Share $73.00 Unrealized @ Report Date -45.0%
GNL Global Net Lease Inc 0.0%
Value $2.621M Shares 185,122 Share Price $14.16 Est. Cost/Share $16.36 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $2.599M Shares 64,885 Share Price $40.06 * Est. Cost/Share $54.24 Unrealized @ Report Date -10.0%
GMED Globus Medical Inc - A 0.0%
Value $2.598M Shares 46,273 Share Price $56.15 * Est. Cost/Share $55.79 Unrealized @ Report Date +17.8%
SKT Tanger Factory Outlet C 0.0%
Value $2.594M Shares 182,410 Share Price $14.22 Est. Cost/Share $23.99 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $2.594M Shares 67,572 Share Price $38.39 Est. Cost/Share $39.77 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $2.589M Shares 47,069 Share Price $55.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +10.3%
VMI Valmont Industries 0.0%
Value $2.582M Shares 11,495 Share Price $224.62 * Est. Cost/Share $164.87 Unrealized @ Report Date +48.5%
SAIC Science Applications In 0.0%
Value $2.58M Shares 27,713 Share Price $93.10 * Est. Cost/Share $84.53 Unrealized @ Report Date +3.4%
THG Hanover Insurance Group 0.0%
Value $2.577M Shares 17,623 Share Price $146.23 * Est. Cost/Share $92.93 Unrealized @ Report Date +44.5%
SLM Slm Corp 0.0%
Value $2.573M Shares 161,389 Share Price $15.94 * Est. Cost/Share $10.46 Unrealized @ Report Date +65.5%
ESTC Elastic Nv 0.0%
Value $2.569M Shares 37,964 Share Price $67.67 * Est. Cost/Share $125.44 Unrealized @ Report Date -41.9%
WTFC Wintrust Financial Corp 0.0%
Value $2.556M Shares 31,896 Share Price $80.14 * Est. Cost/Share $71.25 Unrealized @ Report Date +20.9%
ASB Associated Banc-Corp 0.0%
Value $2.542M Shares 139,228 Share Price $18.26 * Est. Cost/Share $16.59 Unrealized @ Report Date +5.1%
AKR Acadia Realty Trust 0.0%
Value $2.535M Shares 162,284 Share Price $15.62 Est. Cost/Share $23.68 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $2.5M Shares 63,000 Share Price $39.68 Est. Cost/Share $39.44 Unrealized @ Report Date —
— Go Acquisition Corp-Cla 0.0%
Value $2.495M Shares 250,000 Share Price $9.98 Est. Cost/Share $9.96 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $2.485M Shares 38,010 Share Price $65.38 * Est. Cost/Share $56.83 Unrealized @ Report Date +19.4%
GXO Gxo Logistics Inc 0.0%
Value $2.484M Shares 57,402 Share Price $43.27 * Est. Cost/Share $73.99 Unrealized @ Report Date -25.2%
HE Hawaiian Electric Inds 0.0%
Value $2.481M Shares 60,669 Share Price $40.89 * Est. Cost/Share $34.02 Unrealized @ Report Date +23.6%
DVA Davita Inc 0.0%
Value $2.48M Shares 31,018 Share Price $79.95 * Est. Cost/Share $77.65 Unrealized @ Report Date +30.3%
— Health Assurance Acquis 0.0%
Value $2.47M Shares 250,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $2.469M Shares 32,484 Share Price $76.01 * Est. Cost/Share $59.96 Unrealized @ Report Date +35.9%
QDEL Quidelortho Corp 0.0%
Value $2.468M Shares 25,395 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
— Sirius Xm Holdings Inc 0.0%
Value $2.465M Shares 402,144 Share Price $6.13 Est. Cost/Share $5.08 Unrealized @ Report Date —
— Pontem Corp-Class A 0.0%
Value $2.463M Shares 250,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $2.461M Shares 76,854 Share Price $32.02 Est. Cost/Share $23.88 Unrealized @ Report Date +34.9%
— Churchill Capital Corp 0.0%
Value $2.458M Shares 250,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
JWSMF Jaws Mustang Acquisitio 0.0%
Value $2.458M Shares 250,000 Share Price $9.83 Est. Cost/Share $9.82 Unrealized @ Report Date +0.1%
— Ares Acquisition Corp-A 0.0%
Value $2.458M Shares 250,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
XPO Xpo Logistics Inc 0.0%
Value $2.454M Shares 50,965 Share Price $48.15 * Est. Cost/Share $35.85 Unrealized @ Report Date -11.3%
— Compute Health Acquisit 0.0%
Value $2.453M Shares 250,000 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $2.45M Shares 57,756 Share Price $42.42 * Est. Cost/Share $25.48 Unrealized @ Report Date +34.9%
— Ftac Hera Acquisition C 0.0%
Value $2.45M Shares 250,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— Churchill Capital Corp 0.0%
Value $2.448M Shares 250,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
MP Mp Materials Corp 0.0%
Value $2.448M Shares 76,296 Share Price $32.09 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
— Landcadia Holdings Iv I 0.0%
Value $2.448M Shares 250,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— Iaa Inc 0.0%
Value $2.445M Shares 74,623 Share Price $32.76 Est. Cost/Share $44.78 Unrealized @ Report Date —
— Fortress Value Acquis I 0.0%
Value $2.443M Shares 250,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— Churchill Capital Corp 0.0%
Value $2.443M Shares 250,000 Share Price $9.77 Est. Cost/Share $9.78 Unrealized @ Report Date —
— Longview Acquisition Co 0.0%
Value $2.443M Shares 250,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $2.44M Shares 54,716 Share Price $44.59 * Est. Cost/Share $40.27 Unrealized @ Report Date +16.2%
— Austerlitz Acquisition 0.0%
Value $2.439M Shares 250,200 Share Price $9.75 Est. Cost/Share $9.76 Unrealized @ Report Date —
TASK Taskus Inc-A 0.0%
Value $2.416M Shares 143,305 Share Price $16.86 * Est. Cost/Share $41.95 Unrealized @ Report Date -39.3%
NXRT Nexpoint Residential 0.0%
Value $2.415M Shares 38,637 Share Price $62.50 Est. Cost/Share $63.14 Unrealized @ Report Date —
LYFT Lyft Inc-A 0.0%
Value $2.413M Shares 181,682 Share Price $13.28 * Est. Cost/Share $44.72 Unrealized @ Report Date -47.9%
— Switch Inc - A 0.0%
Value $2.412M Shares 71,990 Share Price $33.50 Est. Cost/Share $20.14 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $2.401M Shares 40,365 Share Price $59.48 * Est. Cost/Share $27.85 Unrealized @ Report Date +120.2%
NYT New York Times Co-A 0.0%
Value $2.401M Shares 86,062 Share Price $27.90 * Est. Cost/Share $35.56 Unrealized @ Report Date -2.7%
RIVN Rivian Automotive Inc-A 0.0%
Value $2.4M Shares 93,257 Share Price $25.74 * Est. Cost/Share $110.14 Unrealized @ Report Date -71.6%
ERIE Erie Indemnity Company- 0.0%
Value $2.399M Shares 12,482 Share Price $192.20 * Est. Cost/Share $124.47 Unrealized @ Report Date +31.8%
AN Autonation Inc 0.0%
Value $2.391M Shares 21,391 Share Price $111.78 Est. Cost/Share $55.98 Unrealized @ Report Date +102.6%
RUN Sunrun Inc 0.0%
Value $2.388M Shares 102,246 Share Price $23.36 * Est. Cost/Share $48.22 Unrealized @ Report Date -50.2%
SPT Sprout Social Inc - Cla 0.0%
Value $2.371M Shares 40,823 Share Price $58.08 Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
— Skechers Usa Inc-Cl A 0.0%
Value $2.37M Shares 66,609 Share Price $35.58 Est. Cost/Share $35.15 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $2.364M Shares 18,987 Share Price $124.51 * Est. Cost/Share $182.39 Unrealized @ Report Date -13.0%
NAVI Navient Corp 0.0%
Value $2.36M Shares 168,678 Share Price $13.99 * Est. Cost/Share $18.21 Unrealized @ Report Date -14.6%
— United States Steel Cor 0.0%
Value $2.353M Shares 131,366 Share Price $17.91 Est. Cost/Share $24.00 Unrealized @ Report Date —
SFM Sprouts Farmers Market 0.0%
Value $2.338M Shares 92,354 Share Price $25.32 * Est. Cost/Share $24.63 Unrealized @ Report Date +12.7%
MSA Msa Safety Inc 0.0%
Value $2.336M Shares 19,297 Share Price $121.06 * Est. Cost/Share $121.62 Unrealized @ Report Date +2.2%
PVH Pvh Corp 0.0%
Value $2.324M Shares 40,835 Share Price $56.91 * Est. Cost/Share $102.86 Unrealized @ Report Date -33.2%
EXP Eagle Materials Inc 0.0%
Value $2.317M Shares 21,071 Share Price $109.96 * Est. Cost/Share $92.79 Unrealized @ Report Date +29.9%
NCLH Norwegian Cruise Line H 0.0%
Value $2.316M Shares 208,238 Share Price $11.12 * Est. Cost/Share $22.39 Unrealized @ Report Date -25.1%
PNTG Pennant Group Inc/The 0.0%
Value $2.316M Shares 180,827 Share Price $12.81 * Est. Cost/Share $23.04 Unrealized @ Report Date -27.8%
HXL Hexcel Corp 0.0%
Value $2.312M Shares 44,205 Share Price $52.30 * Est. Cost/Share $44.28 Unrealized @ Report Date +23.8%
CXW Corecivic Inc 0.0%
Value $2.309M Shares 207,859 Share Price $11.11 * Est. Cost/Share $7.83 Unrealized @ Report Date +54.2%
LEG Leggett & Platt Inc 0.0%
Value $2.291M Shares 66,248 Share Price $34.58 * Est. Cost/Share $43.61 Unrealized @ Report Date -16.0%
CAR Avis Budget Group Inc 0.0%
Value $2.29M Shares 15,568 Share Price $147.10 * Est. Cost/Share $208.25 Unrealized @ Report Date +0.1%
MTG Mgic Investment Corp 0.0%
Value $2.284M Shares 181,276 Share Price $12.60 * Est. Cost/Share $14.58 Unrealized @ Report Date -9.8%
GT Goodyear Tire & Rubber 0.0%
Value $2.281M Shares 212,991 Share Price $10.71 * Est. Cost/Share $17.82 Unrealized @ Report Date -29.7%
POST Post Holdings Inc 0.0%
Value $2.28M Shares 27,683 Share Price $82.36 * Est. Cost/Share $57.46 Unrealized @ Report Date +35.0%
PRI Primerica Inc 0.0%
Value $2.279M Shares 19,037 Share Price $119.71 * Est. Cost/Share $123.04 Unrealized @ Report Date +2.2%
CHCO City Holding Co 0.0%
Value $2.274M Shares 28,468 Share Price $79.88 * Est. Cost/Share $71.13 Unrealized @ Report Date -0.0%
HOOD Robinhood Markets Inc - 0.0%
Value $2.274M Shares 276,668 Share Price $8.22 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
ARCB Arcbest Corp 0.0%
Value $2.253M Shares 32,022 Share Price $70.36 * Est. Cost/Share $42.35 Unrealized @ Report Date +70.2%
HOG Harley-Davidson Inc 0.0%
Value $2.251M Shares 71,113 Share Price $31.65 * Est. Cost/Share $43.28 Unrealized @ Report Date -17.9%
LPX Louisiana-Pacific Corp 0.0%
Value $2.245M Shares 42,834 Share Price $52.41 * Est. Cost/Share $60.67 Unrealized @ Report Date +5.7%
RNG Ringcentral Inc-Class A 0.0%
Value $2.24M Shares 42,863 Share Price $52.26 * Est. Cost/Share $184.40 Unrealized @ Report Date -58.9%
— Dish Network Corp-A 0.0%
Value $2.237M Shares 124,753 Share Price $17.93 Est. Cost/Share $44.08 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $2.229M Shares 22,042 Share Price $101.13 * Est. Cost/Share $163.25 Unrealized @ Report Date -24.2%
AMG Affiliated Managers Gro 0.0%
Value $2.228M Shares 19,110 Share Price $116.59 * Est. Cost/Share $108.96 Unrealized @ Report Date +18.0%
PFS Provident Financial Ser 0.0%
Value $2.228M Shares 100,105 Share Price $22.26 * Est. Cost/Share $10.24 Unrealized @ Report Date +78.9%
OPLN Kar Auction Services In 0.0%
Value $2.225M Shares 150,641 Share Price $14.77 * Est. Cost/Share $17.02 Unrealized @ Report Date -7.9%
DKNG Draftkings Inc-Cl A 0.0%
Value $2.202M Shares 188,686 Share Price $11.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
BKU Bankunited Inc 0.0%
Value $2.192M Shares 61,623 Share Price $35.57 * Est. Cost/Share $36.50 Unrealized @ Report Date -5.3%
OMF Onemain Holdings Inc 0.0%
Value $2.189M Shares 58,551 Share Price $37.39 * Est. Cost/Share $41.68 Unrealized @ Report Date +3.6%
MZTI Lancaster Colony Corp 0.0%
Value $2.183M Shares 16,948 Share Price $128.81 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.7%
— Stericycle Inc 0.0%
Value $2.177M Shares 49,640 Share Price $43.86 Est. Cost/Share $84.76 Unrealized @ Report Date —
— Aerojet Rocketdyne Hold 0.0%
Value $2.173M Shares 53,529 Share Price $40.59 Est. Cost/Share $28.29 Unrealized @ Report Date —
SNX Td Synnex Corp 0.0%
Value $2.159M Shares 23,704 Share Price $91.08 * Est. Cost/Share $66.20 Unrealized @ Report Date +42.4%
LOPE Grand Canyon Education 0.0%
Value $2.154M Shares 22,870 Share Price $94.18 Est. Cost/Share $91.08 Unrealized @ Report Date +2.3%
FOX Fox Corp - Class B 0.0%
Value $2.145M Shares 72,219 Share Price $29.70 * Est. Cost/Share $31.98 Unrealized @ Report Date -3.5%
— Coupa Software Inc 0.0%
Value $2.139M Shares 37,462 Share Price $57.10 Est. Cost/Share $202.59 Unrealized @ Report Date —
ACI Albertsons Cos Inc - Cl 0.0%
Value $2.137M Shares 79,959 Share Price $26.73 * Est. Cost/Share $11.11 Unrealized @ Report Date +87.9%
WABC Westamerica Bancorporat 0.0%
Value $2.136M Shares 38,371 Share Price $55.67 * Est. Cost/Share $36.37 Unrealized @ Report Date +40.6%
TDC Teradata Corp 0.0%
Value $2.134M Shares 57,655 Share Price $37.01 * Est. Cost/Share $33.21 Unrealized @ Report Date +20.1%
MTZ Mastec Inc 0.0%
Value $2.122M Shares 29,614 Share Price $71.66 * Est. Cost/Share $107.20 Unrealized @ Report Date -27.3%
VRE Veris Residential Inc 0.0%
Value $2.113M Shares 159,556 Share Price $13.24 Est. Cost/Share $19.42 Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.0%
Value $2.106M Shares 102,993 Share Price $20.45 * Est. Cost/Share $37.85 Unrealized @ Report Date -34.7%
— New York Community Banc 0.0%
Value $2.094M Shares 229,362 Share Price $9.13 Est. Cost/Share $12.40 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $2.093M Shares 33,278 Share Price $62.89 Est. Cost/Share $71.71 Unrealized @ Report Date -13.4%
H Hyatt Hotels Corp - Cl 0.0%
Value $2.09M Shares 28,274 Share Price $73.92 * Est. Cost/Share $63.87 Unrealized @ Report Date +34.2%
SOFI Sofi Technologies Inc 0.0%
Value $2.086M Shares 395,849 Share Price $5.27 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
TDS Telephone And Data Syst 0.0%
Value $2.084M Shares 131,993 Share Price $15.79 * Est. Cost/Share $22.18 Unrealized @ Report Date -19.5%
FNB Fnb Corp 0.0%
Value $2.082M Shares 191,726 Share Price $10.86 * Est. Cost/Share $8.91 Unrealized @ Report Date +15.1%
EVR Evercore Inc - A 0.0%
Value $2.081M Shares 22,232 Share Price $93.60 * Est. Cost/Share $104.96 Unrealized @ Report Date -5.2%
TNDM Tandem Diabetes Care In 0.0%
Value $2.077M Shares 35,083 Share Price $59.20 * Est. Cost/Share $87.12 Unrealized @ Report Date -5.8%
— Univar Solutions Inc 0.0%
Value $2.073M Shares 83,345 Share Price $24.87 Est. Cost/Share $24.17 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $2.05M Shares 61,337 Share Price $33.42 * Est. Cost/Share $35.81 Unrealized @ Report Date -1.1%
TXG 10X Genomics Inc-Class 0.0%
Value $2.049M Shares 45,279 Share Price $45.25 * Est. Cost/Share $126.30 Unrealized @ Report Date -58.9%
ASO Academy Sports & Outdoo 0.0%
Value $2.042M Shares 57,460 Share Price $35.54 Est. Cost/Share $38.86 Unrealized @ Report Date -8.5%
RL Ralph Lauren Corp 0.0%
Value $2.039M Shares 22,742 Share Price $89.66 * Est. Cost/Share $111.96 Unrealized @ Report Date -16.6%
MEI Methode Electronics Inc 0.0%
Value $2.036M Shares 54,980 Share Price $37.03 * Est. Cost/Share $39.08 Unrealized @ Report Date -2.8%
EBS Emergent Biosolutions I 0.0%
Value $2.036M Shares 65,590 Share Price $31.04 * Est. Cost/Share $40.61 Unrealized @ Report Date -15.9%
AVNS Avanos Medical Inc 0.0%
Value $2.035M Shares 74,418 Share Price $27.35 * Est. Cost/Share $34.02 Unrealized @ Report Date -15.5%
AGL Agilon Health Inc 0.0%
Value $2.034M Shares 93,171 Share Price $21.83 * Est. Cost/Share $28.18 Unrealized @ Report Date -28.2%
WTM White Mountains Insuran 0.0%
Value $2.026M Shares 1,626 Share Price $1246.00 * Est. Cost/Share $971.90 Unrealized @ Report Date +19.5%
GO Grocery Outlet Holding 0.0%
Value $2.016M Shares 47,290 Share Price $42.63 * Est. Cost/Share $37.51 Unrealized @ Report Date -2.6%
OWL Blue Owl Capital Inc 0.0%
Value $2.012M Shares 200,643 Share Price $10.03 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— Tenneco Inc-Class A 0.0%
Value $2.01M Shares 117,114 Share Price $17.16 Est. Cost/Share $9.22 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $1.998M Shares 38,857 Share Price $51.42 Est. Cost/Share $183.42 Unrealized @ Report Date -71.8%
S Sentinelone Inc -Class 0.0%
Value $1.991M Shares 85,360 Share Price $23.32 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
RARE Ultragenyx Pharmaceutic 0.0%
Value $1.984M Shares 33,247 Share Price $59.67 * Est. Cost/Share $103.51 Unrealized @ Report Date -40.6%
RITM Rithm Capital Corp 0.0%
Value $1.981M Shares 212,553 Share Price $9.32 Est. Cost/Share $13.29 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $1.972M Shares 27,756 Share Price $71.05 * Est. Cost/Share $65.12 Unrealized @ Report Date +12.6%
THO Thor Industries Inc 0.0%
Value $1.969M Shares 26,348 Share Price $74.73 * Est. Cost/Share $73.72 Unrealized @ Report Date -2.8%
VYX Ncr Corporation 0.0%
Value $1.969M Shares 63,290 Share Price $31.11 * Est. Cost/Share $19.83 Unrealized @ Report Date +7.6%
— Smartsheet Inc-Class A 0.0%
Value $1.963M Shares 62,453 Share Price $31.43 Est. Cost/Share $55.78 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $1.962M Shares 15,126 Share Price $129.71 * Est. Cost/Share $73.47 Unrealized @ Report Date +66.5%
SGI Tempur Sealy Internatio 0.0%
Value $1.961M Shares 91,766 Share Price $21.37 * Est. Cost/Share $24.54 Unrealized @ Report Date +5.0%
VNT Vontier Corp 0.0%
Value $1.959M Shares 85,224 Share Price $22.99 * Est. Cost/Share $31.88 Unrealized @ Report Date -19.6%
MDRX Allscripts Healthcare S 0.0%
Value $1.959M Shares 132,087 Share Price $14.83 * Est. Cost/Share $10.21 Unrealized @ Report Date +83.1%
— Gores Holdings Vii Inc- 0.0%
Value $1.958M Shares 200,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $1.957M Shares 48,522 Share Price $40.33 * Est. Cost/Share $97.61 Unrealized @ Report Date -49.2%
ALSN Allison Transmission Ho 0.0%
Value $1.947M Shares 50,637 Share Price $38.45 * Est. Cost/Share $34.64 Unrealized @ Report Date +4.5%
— Sanderson Farms Inc 0.0%
Value $1.94M Shares 9,000 Share Price $215.56 Est. Cost/Share $189.15 Unrealized @ Report Date —
CSTL Castle Biosciences Inc 0.0%
Value $1.935M Shares 88,176 Share Price $21.94 * Est. Cost/Share $55.43 Unrealized @ Report Date -58.1%
AIN Albany Intl Corp-Cl A 0.0%
Value $1.926M Shares 24,450 Share Price $78.77 Est. Cost/Share $81.06 Unrealized @ Report Date -4.1%
CNO Cno Financial Group Inc 0.0%
Value $1.921M Shares 106,176 Share Price $18.09 * Est. Cost/Share $23.04 Unrealized @ Report Date -14.4%
HLNE Hamilton Lane Inc-Class 0.0%
Value $1.917M Shares 28,536 Share Price $67.18 * Est. Cost/Share $72.24 Unrealized @ Report Date -4.6%
LPRO Open Lending Corp - Cl 0.0%
Value $1.915M Shares 187,184 Share Price $10.23 * Est. Cost/Share $31.23 Unrealized @ Report Date -57.1%
— Duckhorn Portfolio Inc/ 0.0%
Value $1.913M Shares 90,855 Share Price $21.06 Est. Cost/Share $22.05 Unrealized @ Report Date —
— Dun & Bradstreet Holdin 0.0%
Value $1.908M Shares 126,955 Share Price $15.03 Est. Cost/Share $21.05 Unrealized @ Report Date —
— Livent Corp 0.0%
Value $1.902M Shares 83,816 Share Price $22.69 Est. Cost/Share $22.27 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $1.892M Shares 193,438 Share Price $9.78 * Est. Cost/Share $8.63 Unrealized @ Report Date +23.2%
RH Rh 0.0%
Value $1.885M Shares 8,880 Share Price $212.27 * Est. Cost/Share $643.19 Unrealized @ Report Date -53.9%
IOSP Innospec Inc 0.0%
Value $1.885M Shares 19,676 Share Price $95.80 * Est. Cost/Share $71.78 Unrealized @ Report Date +28.0%
MRCY Mercury Systems Inc 0.0%
Value $1.874M Shares 29,124 Share Price $64.35 * Est. Cost/Share $77.75 Unrealized @ Report Date -23.3%
AWI Armstrong World Industr 0.0%
Value $1.874M Shares 24,996 Share Price $74.97 * Est. Cost/Share $75.34 Unrealized @ Report Date +8.1%
CACC Credit Acceptance Corp 0.0%
Value $1.866M Shares 3,942 Share Price $473.36 * Est. Cost/Share $291.44 Unrealized @ Report Date +89.3%
FLS Flowserve Corp 0.0%
Value $1.856M Shares 64,829 Share Price $28.63 * Est. Cost/Share $38.11 Unrealized @ Report Date -22.4%
WEN Wendy'S Co/The 0.0%
Value $1.844M Shares 97,655 Share Price $18.88 Est. Cost/Share $18.31 Unrealized @ Report Date +3.5%
HTZ Hertz Global Hldgs Inc 0.0%
Value $1.837M Shares 116,001 Share Price $15.84 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
WLK Westlake Corp 0.0%
Value $1.824M Shares 18,604 Share Price $98.04 * Est. Cost/Share $58.64 Unrealized @ Report Date +96.2%
GTY Getty Realty Corp 0.0%
Value $1.819M Shares 68,650 Share Price $26.50 Est. Cost/Share $29.07 Unrealized @ Report Date —
PFSI Pennymac Financial Serv 0.0%
Value $1.807M Shares 41,352 Share Price $43.70 * Est. Cost/Share $59.60 Unrealized @ Report Date -24.4%
SBH Sally Beauty Holdings I 0.0%
Value $1.806M Shares 151,525 Share Price $11.92 * Est. Cost/Share $21.80 Unrealized @ Report Date -33.4%
PAG Penske Automotive Group 0.0%
Value $1.803M Shares 17,224 Share Price $104.68 * Est. Cost/Share $57.61 Unrealized @ Report Date +86.1%
NTNX Nutanix Inc - A 0.0%
Value $1.802M Shares 123,167 Share Price $14.63 * Est. Cost/Share $32.30 Unrealized @ Report Date -35.5%
BHF Brighthouse Financial I 0.0%
Value $1.798M Shares 43,823 Share Price $41.03 * Est. Cost/Share $46.14 Unrealized @ Report Date +4.6%
EPC Edgewell Personal Care 0.0%
Value $1.794M Shares 51,977 Share Price $34.52 * Est. Cost/Share $37.44 Unrealized @ Report Date -10.1%
— Avangrid Inc 0.0%
Value $1.787M Shares 38,742 Share Price $46.13 Est. Cost/Share $44.78 Unrealized @ Report Date —
— Chuy'S Holdings Inc 0.0%
Value $1.78M Shares 89,333 Share Price $19.93 Est. Cost/Share $25.43 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $1.769M Shares 16,824 Share Price $105.15 Est. Cost/Share $206.90 Unrealized @ Report Date —
SSRM Ssr Mining Inc 0.0%
Value $1.763M Shares 105,556 Share Price $16.70 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
UFPI Ufp Industries Inc 0.0%
Value $1.757M Shares 25,780 Share Price $68.15 * Est. Cost/Share $50.59 Unrealized @ Report Date +49.0%
ILPT Industrial Logistics Pr 0.0%
Value $1.756M Shares 124,744 Share Price $14.08 Est. Cost/Share $21.88 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $1.753M Shares 18,625 Share Price $94.12 * Est. Cost/Share $168.54 Unrealized @ Report Date -41.4%
EGBN Eagle Bancorp Inc 0.0%
Value $1.752M Shares 36,957 Share Price $47.41 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.1%
AZZ Azz Inc 0.0%
Value $1.744M Shares 42,731 Share Price $40.81 * Est. Cost/Share $49.17 Unrealized @ Report Date -12.7%
KW Kennedy-Wilson Holdings 0.0%
Value $1.736M Shares 91,640 Share Price $18.94 * Est. Cost/Share $20.86 Unrealized @ Report Date +3.1%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.734M Shares 21,957 Share Price $78.97 * Est. Cost/Share $103.54 Unrealized @ Report Date -18.8%
— Pacwest Bancorp 0.0%
Value $1.733M Shares 64,997 Share Price $26.66 Est. Cost/Share $33.89 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $1.73M Shares 30,855 Share Price $56.07 * Est. Cost/Share $94.83 Unrealized @ Report Date -19.9%
— Covetrus Inc 0.0%
Value $1.728M Shares 83,301 Share Price $20.74 Est. Cost/Share $21.12 Unrealized @ Report Date —
CCCC C4 Therapeutics Inc 0.0%
Value $1.717M Shares 227,725 Share Price $7.54 * Est. Cost/Share $14.59 Unrealized @ Report Date -39.7%
UMBF Umb Financial Corp 0.0%
Value $1.707M Shares 19,830 Share Price $86.08 * Est. Cost/Share $65.43 Unrealized @ Report Date +38.6%
ESRT Empire State Realty Tru 0.0%
Value $1.697M Shares 241,349 Share Price $7.03 Est. Cost/Share $12.30 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $1.696M Shares 9,023 Share Price $187.96 * Est. Cost/Share $238.79 Unrealized @ Report Date -15.9%
W Wayfair Inc- Class A 0.0%
Value $1.684M Shares 38,661 Share Price $43.56 * Est. Cost/Share $165.06 Unrealized @ Report Date -57.4%
PCH Potlatchdeltic Corp 0.0%
Value $1.676M Shares 37,923 Share Price $44.19 Est. Cost/Share $42.94 Unrealized @ Report Date —
— Necessity Retail Reit I 0.0%
Value $1.669M Shares 229,206 Share Price $7.28 Est. Cost/Share $7.96 Unrealized @ Report Date —
DOCS Doximity Inc-Class A 0.0%
Value $1.663M Shares 47,748 Share Price $34.83 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
TVTX Travere Therapeutics In 0.0%
Value $1.659M Shares 68,473 Share Price $24.23 * Est. Cost/Share $18.37 Unrealized @ Report Date +36.9%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.654M Shares 258,377 Share Price $6.40 Est. Cost/Share $6.35 Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.0%
Value $1.651M Shares 111,202 Share Price $14.85 * Est. Cost/Share $24.96 Unrealized @ Report Date -29.0%
TKR Timken Co 0.0%
Value $1.646M Shares 31,030 Share Price $53.05 * Est. Cost/Share $50.94 Unrealized @ Report Date +14.6%
RLLWF Reliance Worldwide Corp 0.0%
Value $1.643M Shares 591,018 Share Price $2.78 * Est. Cost/Share $2.48 Unrealized @ Report Date +2.1%
SPB Spectrum Brands Holding 0.0%
Value $1.627M Shares 19,840 Share Price $82.01 * Est. Cost/Share $70.33 Unrealized @ Report Date +22.0%
TNL Travel Leisure Co 0.0%
Value $1.62M Shares 41,728 Share Price $38.82 * Est. Cost/Share $45.96 Unrealized @ Report Date -8.3%
FHB First Hawaiian Inc 0.0%
Value $1.613M Shares 71,025 Share Price $22.71 * Est. Cost/Share $19.60 Unrealized @ Report Date +7.5%
BOH Bank Of Hawaii Corp 0.0%
Value $1.612M Shares 21,664 Share Price $74.41 * Est. Cost/Share $55.53 Unrealized @ Report Date +17.0%
RYAN Ryan Specialty Holdings 0.0%
Value $1.605M Shares 40,948 Share Price $39.20 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
DCH American Axle & Mfg Hol 0.0%
Value $1.599M Shares 212,352 Share Price $7.53 Est. Cost/Share $10.16 Unrealized @ Report Date -26.0%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $1.593M Shares 56,163 Share Price $28.36 * Est. Cost/Share $35.53 Unrealized @ Report Date -6.9%
GNW Genworth Financial Inc- 0.0%
Value $1.585M Shares 449,085 Share Price $3.53 * Est. Cost/Share $3.92 Unrealized @ Report Date -2.4%
WAFD Washington Federal Inc 0.0%
Value $1.581M Shares 52,663 Share Price $30.02 * Est. Cost/Share $25.18 Unrealized @ Report Date +9.5%
PCOR Procore Technologies In 0.0%
Value $1.579M Shares 34,777 Share Price $45.40 * Est. Cost/Share $84.39 Unrealized @ Report Date -41.8%
AFRM Affirm Holdings Inc 0.0%
Value $1.579M Shares 87,414 Share Price $18.06 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
— Kkr Acquisition Holding 0.0%
Value $1.566M Shares 160,000 Share Price $9.79 Est. Cost/Share $9.80 Unrealized @ Report Date —
COTY Coty Inc-Cl A 0.0%
Value $1.555M Shares 194,153 Share Price $8.01 * Est. Cost/Share $9.49 Unrealized @ Report Date -20.9%
QTWO Q2 Holdings Inc 0.0%
Value $1.553M Shares 40,274 Share Price $38.56 * Est. Cost/Share $80.70 Unrealized @ Report Date -39.7%
MRVI Maravai Lifesciences Hl 0.0%
Value $1.553M Shares 54,674 Share Price $28.40 * Est. Cost/Share $37.74 Unrealized @ Report Date -16.1%
AM Antero Midstream Corp 0.0%
Value $1.546M Shares 170,789 Share Price $9.05 * Est. Cost/Share $5.12 Unrealized @ Report Date +56.6%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.532M Shares 22,648 Share Price $67.64 * Est. Cost/Share $43.19 Unrealized @ Report Date +36.9%
ONB Old National Bancorp 0.0%
Value $1.528M Shares 103,308 Share Price $14.79 * Est. Cost/Share $18.03 Unrealized @ Report Date -14.5%
— Lazard Ltd-Cl A 0.0%
Value $1.522M Shares 46,962 Share Price $32.41 Est. Cost/Share $44.14 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $1.522M Shares 51,957 Share Price $29.29 Est. Cost/Share $46.61 Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $1.522M Shares 42,958 Share Price $35.43 * Est. Cost/Share $103.04 Unrealized @ Report Date -64.1%
DDS Dillards Inc-Cl A 0.0%
Value $1.52M Shares 6,889 Share Price $220.64 * Est. Cost/Share $148.78 Unrealized @ Report Date +57.5%
SAM Boston Beer Company Inc 0.0%
Value $1.517M Shares 5,006 Share Price $303.04 * Est. Cost/Share $634.85 Unrealized @ Report Date -45.2%
— Chemocentryx Inc 0.0%
Value $1.516M Shares 61,171 Share Price $24.78 Est. Cost/Share $20.38 Unrealized @ Report Date —
NTST Netstreit Corp 0.0%
Value $1.511M Shares 80,050 Share Price $18.88 Est. Cost/Share $22.50 Unrealized @ Report Date —
WKC World Fuel Services Cor 0.0%
Value $1.492M Shares 72,902 Share Price $20.47 * Est. Cost/Share $30.89 Unrealized @ Report Date -20.5%
UMH Umh Properties Inc 0.0%
Value $1.488M Shares 84,271 Share Price $17.66 Est. Cost/Share $24.43 Unrealized @ Report Date —
— Schnitzer Steel Inds In 0.0%
Value $1.487M Shares 45,293 Share Price $32.83 Est. Cost/Share $30.96 Unrealized @ Report Date —
MSGS Madison Square Garden S 0.0%
Value $1.479M Shares 9,798 Share Price $150.95 * Est. Cost/Share $153.96 Unrealized @ Report Date +5.4%
— 7Gc & Co Holdings Inc - 0.0%
Value $1.476M Shares 150,000 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
ENOV Enovis Corp 0.0%
Value $1.475M Shares 26,813 Share Price $55.01 * Est. Cost/Share $71.24 Unrealized @ Report Date -9.5%
— Hudson Executive Invest 0.0%
Value $1.473M Shares 150,200 Share Price $9.81 Est. Cost/Share $9.78 Unrealized @ Report Date —
TOST Toast Inc-Class A 0.0%
Value $1.457M Shares 112,563 Share Price $12.94 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
— Rpt Realty 0.0%
Value $1.455M Shares 148,013 Share Price $9.83 Est. Cost/Share $12.50 Unrealized @ Report Date —
LAW Cs Disco Inc 0.0%
Value $1.447M Shares 80,224 Share Price $18.04 * Est. Cost/Share $50.59 Unrealized @ Report Date -49.1%
JBLU Jetblue Airways Corp 0.0%
Value $1.445M Shares 172,588 Share Price $8.37 * Est. Cost/Share $14.41 Unrealized @ Report Date -25.8%
SVC Service Properties Trus 0.0%
Value $1.442M Shares 275,771 Share Price $5.23 Est. Cost/Share $15.83 Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $1.438M Shares 21,424 Share Price $67.12 Est. Cost/Share $161.08 Unrealized @ Report Date —
CFLT Confluent Inc-Class A 0.0%
Value $1.437M Shares 61,841 Share Price $23.24 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
— Alteryx Inc - Class A 0.0%
Value $1.43M Shares 29,526 Share Price $48.43 Est. Cost/Share $102.94 Unrealized @ Report Date —
HAIN Hain Celestial Group In 0.0%
Value $1.415M Shares 59,619 Share Price $23.73 * Est. Cost/Share $38.51 Unrealized @ Report Date -26.1%
— World Wrestling Enterta 0.0%
Value $1.4M Shares 22,398 Share Price $62.51 Est. Cost/Share $61.75 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $1.398M Shares 36,280 Share Price $38.53 * Est. Cost/Share $43.27 Unrealized @ Report Date -9.0%
CRI Carter'S Inc 0.0%
Value $1.382M Shares 19,609 Share Price $70.48 * Est. Cost/Share $66.45 Unrealized @ Report Date +2.8%
BOOM Dmc Global Inc 0.0%
Value $1.382M Shares 76,665 Share Price $18.03 * Est. Cost/Share $41.46 Unrealized @ Report Date -40.8%
INN Summit Hotel Properties 0.0%
Value $1.372M Shares 188,664 Share Price $7.27 Est. Cost/Share $10.38 Unrealized @ Report Date —
PTON Peloton Interactive Inc 0.0%
Value $1.361M Shares 148,300 Share Price $9.18 * Est. Cost/Share $96.95 Unrealized @ Report Date -83.5%
— Chargepoint Holdings In 0.0%
Value $1.354M Shares 98,895 Share Price $13.69 Est. Cost/Share $26.66 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $1.351M Shares 20,669 Share Price $65.36 Est. Cost/Share $32.57 Unrealized @ Report Date —
— Liberty Media Cor-Siriu 0.0%
Value $1.347M Shares 37,368 Share Price $36.05 Est. Cost/Share $38.74 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $1.343M Shares 25,209 Share Price $53.27 Est. Cost/Share $45.44 Unrealized @ Report Date +16.8%
TGNA Tegna Inc 0.0%
Value $1.336M Shares 63,694 Share Price $20.98 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
VSCO Victoria'S Secret & Co 0.0%
Value $1.329M Shares 47,519 Share Price $27.97 * Est. Cost/Share $58.84 Unrealized @ Report Date -26.4%
ZG Zillow Group Inc - A 0.0%
Value $1.318M Shares 41,422 Share Price $31.82 * Est. Cost/Share $62.04 Unrealized @ Report Date -36.4%
— Steelcase Inc-Cl A 0.0%
Value $1.312M Shares 122,287 Share Price $10.73 Est. Cost/Share $12.90 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $1.288M Shares 53,195 Share Price $24.21 * Est. Cost/Share $24.07 Unrealized @ Report Date -3.9%
— New Relic Inc 0.0%
Value $1.286M Shares 25,688 Share Price $50.06 Est. Cost/Share $72.02 Unrealized @ Report Date —
NWN Northwest Natural Holdi 0.0%
Value $1.272M Shares 23,951 Share Price $53.11 * Est. Cost/Share $52.27 Unrealized @ Report Date -1.3%
— Cowen Inc - A 0.0%
Value $1.263M Shares 53,298 Share Price $23.70 Est. Cost/Share $20.03 Unrealized @ Report Date —
— Anywhere Real Estate In 0.0%
Value $1.26M Shares 128,160 Share Price $9.83 Est. Cost/Share $13.54 Unrealized @ Report Date —
GFS Globalfoundries Inc 0.0%
Value $1.255M Shares 31,109 Share Price $40.34 * Est. Cost/Share $60.91 Unrealized @ Report Date -13.3%
CERT Certara Inc 0.0%
Value $1.242M Shares 57,867 Share Price $21.46 * Est. Cost/Share $31.53 Unrealized @ Report Date -37.4%
GCO Genesco Inc 0.0%
Value $1.224M Shares 24,518 Share Price $49.92 * Est. Cost/Share $57.31 Unrealized @ Report Date +4.6%
TXNM Pnm Resources Inc 0.0%
Value $1.22M Shares 25,544 Share Price $47.76 Est. Cost/Share $42.01 Unrealized @ Report Date +11.6%
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.219M Shares 52,089 Share Price $23.40 * Est. Cost/Share $25.78 Unrealized @ Report Date +11.0%
BOKF Bok Financial Corporati 0.0%
Value $1.2M Shares 15,882 Share Price $75.56 Est. Cost/Share $64.84 Unrealized @ Report Date +18.6%
CVSA Adtalem Global Educatio 0.0%
Value $1.198M Shares 33,305 Share Price $35.97 * Est. Cost/Share $34.70 Unrealized @ Report Date -9.2%
PRG Prog Holdings Inc 0.0%
Value $1.198M Shares 72,594 Share Price $16.50 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
PRDO Perdoceo Education Corp 0.0%
Value $1.198M Shares 101,738 Share Price $11.78 * Est. Cost/Share $10.68 Unrealized @ Report Date -2.8%
— Leslie'S Inc 0.0%
Value $1.197M Shares 78,866 Share Price $15.18 Est. Cost/Share $24.95 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $1.183M Shares 28,238 Share Price $41.89 * Est. Cost/Share $32.14 Unrealized @ Report Date +10.7%
SGMO Sangamo Therapeutics In 0.0%
Value $1.181M Shares 285,163 Share Price $4.14 * Est. Cost/Share $7.85 Unrealized @ Report Date -44.9%
LBRDA Liberty Broadband-A 0.0%
Value $1.178M Shares 10,372 Share Price $113.58 * Est. Cost/Share $93.89 Unrealized @ Report Date +17.3%
— Nordstrom Inc 0.0%
Value $1.177M Shares 55,703 Share Price $21.13 Est. Cost/Share $44.90 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $1.174M Shares 26,845 Share Price $43.73 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
CVNA Carvana Co 0.0%
Value $1.173M Shares 51,933 Share Price $22.59 * Est. Cost/Share $143.83 Unrealized @ Report Date -63.4%
DHC Diversified Healthcare 0.0%
Value $1.169M Shares 642,358 Share Price $1.82 Est. Cost/Share $4.92 Unrealized @ Report Date —
BRSL International Game Tech 0.0%
Value $1.161M Shares 62,575 Share Price $18.55 * Est. Cost/Share $17.10 Unrealized @ Report Date -10.0%
UPST Upstart Holdings Inc 0.0%
Value $1.155M Shares 36,538 Share Price $31.61 * Est. Cost/Share $130.19 Unrealized @ Report Date -54.3%
— Global Medical Reit Inc 0.0%
Value $1.155M Shares 102,876 Share Price $11.23 Est. Cost/Share $15.52 Unrealized @ Report Date —
UHT Universal Health Rlty I 0.0%
Value $1.14M Shares 21,416 Share Price $53.23 Est. Cost/Share $52.65 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $1.127M Shares 19,179 Share Price $58.76 Est. Cost/Share $68.67 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $1.124M Shares 52,568 Share Price $21.38 Est. Cost/Share $23.31 Unrealized @ Report Date -8.8%
SXC Suncoke Energy Inc 0.0%
Value $1.113M Shares 163,506 Share Price $6.81 * Est. Cost/Share $5.36 Unrealized @ Report Date +50.5%
STC Stewart Information Ser 0.0%
Value $1.102M Shares 22,151 Share Price $49.75 * Est. Cost/Share $41.35 Unrealized @ Report Date +29.7%
CASS Cass Information System 0.0%
Value $1.095M Shares 32,400 Share Price $33.80 * Est. Cost/Share $36.18 Unrealized @ Report Date -10.6%
— Spartannash Co 0.0%
Value $1.093M Shares 36,229 Share Price $30.17 Est. Cost/Share $21.96 Unrealized @ Report Date —
— Atara Biotherapeutics I 0.0%
Value $1.087M Shares 139,477 Share Price $7.79 Est. Cost/Share $11.28 Unrealized @ Report Date —
OPEN Opendoor Technologies I 0.0%
Value $1.08M Shares 229,238 Share Price $4.71 * Est. Cost/Share $17.54 Unrealized @ Report Date -61.2%
ESPR Esperion Therapeutics I 0.0%
Value $1.072M Shares 168,552 Share Price $6.36 * Est. Cost/Share $15.12 Unrealized @ Report Date -62.5%
BHC Bausch Health Cos Inc 0.0%
Value $1.065M Shares 127,495 Share Price $8.35 * Est. Cost/Share $25.36 Unrealized @ Report Date -44.9%
NEU Newmarket Corp 0.0%
Value $1.063M Shares 3,533 Share Price $300.88 Est. Cost/Share $314.40 Unrealized @ Report Date -4.7%
ASIX Advansix Inc 0.0%
Value $1.058M Shares 31,638 Share Price $33.44 * Est. Cost/Share $22.59 Unrealized @ Report Date +81.8%
QS Quantumscape Corp 0.0%
Value $1.048M Shares 121,951 Share Price $8.59 * Est. Cost/Share $28.21 Unrealized @ Report Date -52.7%
HZO Marinemax Inc 0.0%
Value $1.046M Shares 28,965 Share Price $36.11 * Est. Cost/Share $51.98 Unrealized @ Report Date -22.7%
ONL Orion Office Reit Inc 0.0%
Value $1.037M Shares 94,589 Share Price $10.96 Est. Cost/Share $16.82 Unrealized @ Report Date —
JXN Jackson Financial Inc-A 0.0%
Value $1.031M Shares 38,546 Share Price $26.75 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
— 2U Inc 0.0%
Value $1.023M Shares 97,680 Share Price $10.47 Est. Cost/Share $11.11 Unrealized @ Report Date —
— Enviva Inc 0.0%
Value $1.017M Shares 17,770 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $1.015M Shares 21,209 Share Price $47.86 * Est. Cost/Share $45.02 Unrealized @ Report Date -33.6%
— South Jersey Industries 0.0%
Value $1.014M Shares 29,710 Share Price $34.13 Est. Cost/Share $25.62 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $1.009M Shares 56,680 Share Price $17.80 * Est. Cost/Share $42.75 Unrealized @ Report Date -44.5%
ENVA Enova International Inc 0.0%
Value $1.008M Shares 34,980 Share Price $28.82 * Est. Cost/Share $17.04 Unrealized @ Report Date +94.1%
FSP Franklin Street Propert 0.0%
Value $1.002M Shares 240,364 Share Price $4.17 Est. Cost/Share $8.22 Unrealized @ Report Date —
— Six Flags Entertainment 0.0%
Value $1.001M Shares 46,110 Share Price $21.71 Est. Cost/Share $44.25 Unrealized @ Report Date —
— Warrior Technologies Ac 0.0%
Value $995K Shares 100,090 Share Price $9.94 Est. Cost/Share $9.92 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $990K Shares 29,260 Share Price $33.83 Est. Cost/Share $25.59 Unrealized @ Report Date +31.1%
— Pearl Holdings Acquisit 0.0%
Value $989K Shares 100,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $988K Shares 29,935 Share Price $33.00 * Est. Cost/Share $20.19 Unrealized @ Report Date +97.2%
— Iron Spark I Inc-A 0.0%
Value $988K Shares 100,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— Mountain Crest Acquisit 0.0%
Value $986K Shares 100,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— Proptech Investment Cor 0.0%
Value $986K Shares 100,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— Oyster Enterprises-Cl A 0.0%
Value $981K Shares 100,000 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— Astrea Acquisition Corp 0.0%
Value $978K Shares 100,000 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— Ginkgo Bioworks Holding 0.0%
Value $972K Shares 408,602 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
SPWH Sportsman'S Warehouse H 0.0%
Value $972K Shares 101,390 Share Price $9.59 * Est. Cost/Share $17.54 Unrealized @ Report Date -43.8%
OPTU Altice Usa Inc- A 0.0%
Value $964K Shares 104,166 Share Price $9.25 * Est. Cost/Share $25.87 Unrealized @ Report Date -59.5%
SHC Sotera Health Co 0.0%
Value $964K Shares 49,208 Share Price $19.59 * Est. Cost/Share $25.92 Unrealized @ Report Date -19.2%
NWS News Corp - Class B 0.0%
Value $956K Shares 60,138 Share Price $15.90 * Est. Cost/Share $14.36 Unrealized @ Report Date +25.8%
— Oak Street Health Inc 0.0%
Value $954K Shares 58,000 Share Price $16.45 Est. Cost/Share $50.78 Unrealized @ Report Date —
NFE New Fortress Energy Inc 0.0%
Value $949K Shares 23,990 Share Price $39.56 * Est. Cost/Share $42.91 Unrealized @ Report Date +0.4%
MCHB Homestreet Inc 0.0%
Value $943K Shares 27,192 Share Price $34.68 * Est. Cost/Share $32.27 Unrealized @ Report Date +24.7%
FDP Fresh Del Monte Produce 0.0%
Value $942K Shares 31,909 Share Price $29.52 * Est. Cost/Share $25.31 Unrealized @ Report Date -10.1%
PRA Proassurance Corp 0.0%
Value $933K Shares 39,495 Share Price $23.62 Est. Cost/Share $24.95 Unrealized @ Report Date -6.0%
BHE Benchmark Electronics I 0.0%
Value $931K Shares 41,281 Share Price $22.55 Est. Cost/Share $21.67 Unrealized @ Report Date +2.7%
PSN Parsons Corp 0.0%
Value $928K Shares 22,959 Share Price $40.42 * Est. Cost/Share $36.53 Unrealized @ Report Date +4.9%
GAP Gap Inc/The 0.0%
Value $925K Shares 112,208 Share Price $8.24 * Est. Cost/Share $19.89 Unrealized @ Report Date -50.4%
— Deciphera Pharmaceutica 0.0%
Value $923K Shares 70,189 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $918K Shares 29,408 Share Price $31.22 * Est. Cost/Share $21.12 Unrealized @ Report Date +39.2%
CLDT Chatham Lodging Trust 0.0%
Value $906K Shares 86,656 Share Price $10.46 Est. Cost/Share $16.81 Unrealized @ Report Date —
BAND Bandwidth Inc-Class A 0.0%
Value $898K Shares 47,739 Share Price $18.81 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
BZH Beazer Homes Usa Inc 0.0%
Value $893K Shares 73,959 Share Price $12.07 * Est. Cost/Share $14.46 Unrealized @ Report Date +1.1%
VNDA Vanda Pharmaceuticals I 0.0%
Value $890K Shares 81,653 Share Price $10.90 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.6%
UA Under Armour Inc-Class 0.0%
Value $886K Shares 116,825 Share Price $7.58 * Est. Cost/Share $23.63 Unrealized @ Report Date -52.4%
KD Kyndryl Holdings Inc 0.0%
Value $878K Shares 89,735 Share Price $9.78 * Est. Cost/Share $21.59 Unrealized @ Report Date -46.1%
OLPX Olaplex Holdings Inc 0.0%
Value $872K Shares 61,881 Share Price $14.09 * Est. Cost/Share $22.75 Unrealized @ Report Date -35.0%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $872K Shares 26,376 Share Price $33.06 * Est. Cost/Share $83.73 Unrealized @ Report Date -43.6%
GOLD A-Mark Precious Metals 0.0%
Value $871K Shares 27,005 Share Price $32.25 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.0%
ADT Adt Inc 0.0%
Value $866K Shares 140,762 Share Price $6.15 * Est. Cost/Share $6.94 Unrealized @ Report Date -8.5%
MOV Movado Group Inc 0.0%
Value $856K Shares 27,682 Share Price $30.92 * Est. Cost/Share $34.56 Unrealized @ Report Date +1.5%
SNDR Schneider National Inc- 0.0%
Value $856K Shares 38,233 Share Price $22.39 * Est. Cost/Share $23.13 Unrealized @ Report Date -0.3%
TBI Trueblue Inc 0.0%
Value $855K Shares 47,790 Share Price $17.89 * Est. Cost/Share $21.55 Unrealized @ Report Date +8.9%
PRIM Primoris Services Corp 0.0%
Value $853K Shares 39,178 Share Price $21.77 * Est. Cost/Share $17.46 Unrealized @ Report Date +37.9%
CLW Clearwater Paper Corp 0.0%
Value $851K Shares 25,307 Share Price $33.63 * Est. Cost/Share $39.53 Unrealized @ Report Date -20.8%
UAA Under Armour Inc-Class 0.0%
Value $847K Shares 101,693 Share Price $8.33 * Est. Cost/Share $19.05 Unrealized @ Report Date -35.6%
— Primo Water Corp 0.0%
Value $841K Shares 63,099 Share Price $13.33 Est. Cost/Share $15.92 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $833K Shares 44,958 Share Price $18.53 * Est. Cost/Share $26.63 Unrealized @ Report Date -23.3%
TCBK Trico Bancshares 0.0%
Value $833K Shares 18,255 Share Price $45.63 * Est. Cost/Share $37.90 Unrealized @ Report Date +11.1%
KELYA Kelly Services Inc -A 0.0%
Value $819K Shares 41,288 Share Price $19.84 * Est. Cost/Share $19.41 Unrealized @ Report Date -5.5%
BUR Burford Capital Ltd 0.0%
Value $816K Shares 83,467 Share Price $9.78 * Est. Cost/Share $9.07 Unrealized @ Report Date -6.6%
— Jamf Holding Corp 0.0%
Value $804K Shares 32,472 Share Price $24.76 Est. Cost/Share $32.41 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $786K Shares 57,850 Share Price $13.59 Est. Cost/Share $12.95 Unrealized @ Report Date +3.5%
CCC Ccc Intelligent Solutio 0.0%
Value $775K Shares 84,194 Share Price $9.20 Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
BANR Banner Corporation 0.0%
Value $771K Shares 13,717 Share Price $56.21 * Est. Cost/Share $42.76 Unrealized @ Report Date +14.6%
OCFC Oceanfirst Financial Co 0.0%
Value $764K Shares 39,963 Share Price $19.12 * Est. Cost/Share $17.03 Unrealized @ Report Date -5.6%
REYN Reynolds Consumer Produ 0.0%
Value $762K Shares 27,946 Share Price $27.27 * Est. Cost/Share $24.47 Unrealized @ Report Date +0.2%
DRVN Driven Brands Holdings 0.0%
Value $757K Shares 27,473 Share Price $27.55 Est. Cost/Share $28.77 Unrealized @ Report Date -5.1%
NX Quanex Building Product 0.0%
Value $756K Shares 33,252 Share Price $22.74 * Est. Cost/Share $14.67 Unrealized @ Report Date +35.0%
BBT Berkshire Hills Bancorp 0.0%
Value $756K Shares 30,528 Share Price $24.76 * Est. Cost/Share $23.38 Unrealized @ Report Date -1.3%
— Neophotonics Corp 0.0%
Value $755K Shares 48,000 Share Price $15.73 Est. Cost/Share $7.25 Unrealized @ Report Date —
BANC Banc Of California Inc 0.0%
Value $755K Shares 42,856 Share Price $17.62 * Est. Cost/Share $16.28 Unrealized @ Report Date +1.9%
— Dsp Group Inc 0.0%
Value $755K Shares 34,335 Share Price $21.99 Est. Cost/Share $21.96 Unrealized @ Report Date —
AD Us Cellular Corp 0.0%
Value $747K Shares 25,783 Share Price $28.97 * Est. Cost/Share $21.12 Unrealized @ Report Date -17.8%
NRIX Nurix Therapeutics Inc 0.0%
Value $743K Shares 58,652 Share Price $12.67 * Est. Cost/Share $25.89 Unrealized @ Report Date -56.2%
— Natus Medical Inc 0.0%
Value $742K Shares 22,648 Share Price $32.76 Est. Cost/Share $31.68 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $738K Shares 2,975 Share Price $248.07 * Est. Cost/Share $161.00 Unrealized @ Report Date +65.3%
— Priveterra Acquisition 0.0%
Value $738K Shares 75,205 Share Price $9.81 Est. Cost/Share $9.79 Unrealized @ Report Date —
— Aaron'S Co Inc/The 0.0%
Value $735K Shares 50,491 Share Price $14.56 Est. Cost/Share $26.98 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $730K Shares 18,579 Share Price $39.29 * Est. Cost/Share $9.60 Unrealized @ Report Date +319.6%
CVLG Covenant Logistics Grou 0.0%
Value $721K Shares 28,721 Share Price $25.10 * Est. Cost/Share $10.38 Unrealized @ Report Date -0.5%
ACCO Acco Brands Corp 0.0%
Value $717K Shares 109,825 Share Price $6.53 * Est. Cost/Share $5.70 Unrealized @ Report Date +2.0%
DV Doubleverify Holdings I 0.0%
Value $715K Shares 31,518 Share Price $22.69 Est. Cost/Share $33.00 Unrealized @ Report Date -31.8%
CNA Cna Financial Corp 0.0%
Value $715K Shares 15,925 Share Price $44.90 * Est. Cost/Share $23.31 Unrealized @ Report Date +52.7%
MOD Modine Manufacturing Co 0.0%
Value $712K Shares 67,663 Share Price $10.52 * Est. Cost/Share $10.91 Unrealized @ Report Date -13.4%
HAFC Hanmi Financial Corpora 0.0%
Value $705K Shares 31,433 Share Price $22.43 * Est. Cost/Share $9.95 Unrealized @ Report Date +133.1%
CNM Core & Main Inc-Class A 0.0%
Value $695K Shares 31,165 Share Price $22.30 * Est. Cost/Share $25.35 Unrealized @ Report Date -8.7%
— Markforged Holding Corp 0.0%
Value $695K Shares 375,412 Share Price $1.85 Est. Cost/Share $8.72 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $691K Shares 159,901 Share Price $4.32 * Est. Cost/Share $5.90 Unrealized @ Report Date -14.9%
EME Emcor Group Inc 0.0%
Value $670K Shares 6,504 Share Price $103.01 * Est. Cost/Share $69.76 Unrealized @ Report Date +51.5%
LPG Dorian Lpg Ltd 0.0%
Value $664K Shares 43,679 Share Price $15.20 * Est. Cost/Share $10.04 Unrealized @ Report Date +57.9%
SFNC Simmons First Natl Corp 0.0%
Value $661K Shares 31,096 Share Price $21.26 * Est. Cost/Share $23.71 Unrealized @ Report Date +2.4%
— Uci International Llc 0.0%
Value $657K Shares 36,484 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $656K Shares 50,339 Share Price $13.03 * Est. Cost/Share $16.27 Unrealized @ Report Date -22.4%
— Hersha Hospitality Trus 0.0%
Value $654K Shares 66,682 Share Price $9.81 Est. Cost/Share $14.82 Unrealized @ Report Date —
SNEX Stonex Group Inc 0.0%
Value $653K Shares 8,359 Share Price $78.12 * Est. Cost/Share $28.80 Unrealized @ Report Date +12.9%
THFF First Financial Corp/In 0.0%
Value $645K Shares 14,495 Share Price $44.50 * Est. Cost/Share $37.22 Unrealized @ Report Date +2.6%
RDN Radian Group Inc 0.0%
Value $643K Shares 32,727 Share Price $19.65 * Est. Cost/Share $18.61 Unrealized @ Report Date 0.0%
SCSC Scansource Inc 0.0%
Value $637K Shares 20,454 Share Price $31.14 * Est. Cost/Share $31.81 Unrealized @ Report Date +10.2%
GTES Gates Industrial Corp P 0.0%
Value $632K Shares 58,448 Share Price $10.81 * Est. Cost/Share $14.53 Unrealized @ Report Date -13.9%
— Liberty Media Corp-Libe 0.0%
Value $624K Shares 10,761 Share Price $57.99 Est. Cost/Share $37.21 Unrealized @ Report Date —
— Paycor Hcm Inc 0.0%
Value $611K Shares 23,507 Share Price $25.99 Est. Cost/Share $31.86 Unrealized @ Report Date —
— Thoughtworks Holding In 0.0%
Value $598K Shares 42,388 Share Price $14.11 Est. Cost/Share $20.61 Unrealized @ Report Date —
QCRH Qcr Holdings Inc 0.0%
Value $598K Shares 11,080 Share Price $53.97 Est. Cost/Share $33.99 Unrealized @ Report Date +58.1%
TPC Tutor Perini Corp 0.0%
Value $592K Shares 67,432 Share Price $8.78 * Est. Cost/Share $10.81 Unrealized @ Report Date -10.7%
WOOF Petco Health And Wellne 0.0%
Value $591K Shares 40,066 Share Price $14.75 * Est. Cost/Share $22.11 Unrealized @ Report Date -17.9%
— M3-Brigade Acquisition 0.0%
Value $590K Shares 60,150 Share Price $9.81 Est. Cost/Share $9.80 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $587K Shares 26,203 Share Price $22.40 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.7%
CNGO Cengage Learning Holdin 0.0%
Value $580K Shares 40,008 Share Price $14.50 * Est. Cost/Share $6.56 Unrealized @ Report Date +189.4%
AGX Argan Inc 0.0%
Value $577K Shares 15,460 Share Price $37.32 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.7%
TBRG Computer Programs & Sys 0.0%
Value $570K Shares 17,839 Share Price $31.95 Est. Cost/Share $29.79 Unrealized @ Report Date +8.6%
MMI Marcus & Millichap Inc 0.0%
Value $565K Shares 15,269 Share Price $37.00 * Est. Cost/Share $42.62 Unrealized @ Report Date -3.1%
MATV Mativ Inc 0.0%
Value $564K Shares 22,472 Share Price $25.10 * Est. Cost/Share $23.32 Unrealized @ Report Date -4.7%
UFCS United Fire Group Inc 0.0%
Value $548K Shares 16,022 Share Price $34.20 * Est. Cost/Share $26.21 Unrealized @ Report Date +19.0%
WSR Whitestone Reit 0.0%
Value $547K Shares 50,923 Share Price $10.74 Est. Cost/Share $8.25 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $544K Shares 5,015 Share Price $108.47 Est. Cost/Share $20.30 Unrealized @ Report Date —
SWBI Smith & Wesson Brands I 0.0%
Value $537K Shares 40,913 Share Price $13.13 * Est. Cost/Share $14.58 Unrealized @ Report Date -0.6%
— Diversified Energy Co P 0.0%
Value $533K Shares 393,634 Share Price $1.35 Est. Cost/Share $1.53 Unrealized @ Report Date —
MTW Manitowoc Company Inc 0.0%
Value $532K Shares 50,560 Share Price $10.52 * Est. Cost/Share $16.38 Unrealized @ Report Date -23.5%
REX Rex American Resources 0.0%
Value $531K Shares 6,261 Share Price $84.81 * Est. Cost/Share $11.49 Unrealized @ Report Date +28.0%
RGP Resources Connection In 0.0%
Value $517K Shares 25,399 Share Price $20.36 * Est. Cost/Share $14.68 Unrealized @ Report Date +21.6%
— Harborone Bancorp Inc 0.0%
Value $507K Shares 36,799 Share Price $13.78 Est. Cost/Share $14.35 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $499K Shares 34,673 Share Price $14.39 * Est. Cost/Share $20.54 Unrealized @ Report Date -24.9%
ALGM Allegro Microsystems In 0.0%
Value $492K Shares 23,764 Share Price $20.70 * Est. Cost/Share $25.80 Unrealized @ Report Date -7.5%
— Svf Investment Corp 2-C 0.0%
Value $491K Shares 50,096 Share Price $9.80 Est. Cost/Share $9.84 Unrealized @ Report Date —
— Sportstek Acquisition C 0.0%
Value $489K Shares 50,000 Share Price $9.78 Est. Cost/Share $9.79 Unrealized @ Report Date —
— Medicus Sciences Acquis 0.0%
Value $489K Shares 50,000 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $489K Shares 126 Share Price $3880.95 * Est. Cost/Share $3704.76 Unrealized @ Report Date +7.8%
— Signify Health Inc -Cla 0.0%
Value $488K Shares 35,335 Share Price $13.81 Est. Cost/Share $21.65 Unrealized @ Report Date —
MATW Matthews Intl Corp-Clas 0.0%
Value $473K Shares 16,481 Share Price $28.70 * Est. Cost/Share $27.47 Unrealized @ Report Date -2.2%
HVT Haverty Furniture 0.0%
Value $465K Shares 20,073 Share Price $23.17 * Est. Cost/Share $27.43 Unrealized @ Report Date -2.8%
CTBI Community Trust Bancorp 0.0%
Value $463K Shares 11,446 Share Price $40.45 * Est. Cost/Share $31.48 Unrealized @ Report Date +11.2%
VVX V2X Inc 0.0%
Value $459K Shares 13,704 Share Price $33.49 * Est. Cost/Share $48.42 Unrealized @ Report Date -26.9%
HFWA Heritage Financial Corp 0.0%
Value $452K Shares 17,964 Share Price $25.16 Est. Cost/Share $28.29 Unrealized @ Report Date -11.8%
HY Hyster-Yale Materials 0.0%
Value $451K Shares 13,998 Share Price $32.22 * Est. Cost/Share $62.77 Unrealized @ Report Date -51.8%
NBTB N B T Bancorp Inc 0.0%
Value $445K Shares 11,828 Share Price $37.62 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.0%
— Heidrick & Struggles In 0.0%
Value $438K Shares 13,533 Share Price $32.37 Est. Cost/Share $38.70 Unrealized @ Report Date —
LEN/B Lennar Corp - B Shs 0.0%
Value $438K Shares 7,463 Share Price $58.69 * Est. Cost/Share $45.15 Unrealized @ Report Date +26.1%
— Rev Group Inc 0.0%
Value $437K Shares 40,183 Share Price $10.88 Est. Cost/Share $14.41 Unrealized @ Report Date —
PAGP Plains Gp Holdings Lp-C 0.0%
Value $436K Shares 42,259 Share Price $10.32 Est. Cost/Share $10.16 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals I 0.0%
Value $436K Shares 19,660 Share Price $22.18 Est. Cost/Share $39.73 Unrealized @ Report Date -43.1%
PTEN Patterson-Uti Energy In 0.0%
Value $435K Shares 27,623 Share Price $15.75 * Est. Cost/Share $8.62 Unrealized @ Report Date +94.9%
RKT Rocket Cos Inc-Class A 0.0%
Value $433K Shares 58,817 Share Price $7.36 * Est. Cost/Share $19.16 Unrealized @ Report Date -57.3%
APOG Apogee Enterprises Inc 0.0%
Value $425K Shares 10,833 Share Price $39.23 Est. Cost/Share $28.38 Unrealized @ Report Date +38.9%
— Heartland Financial Usa 0.0%
Value $413K Shares 9,932 Share Price $41.58 Est. Cost/Share $39.31 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $412K Shares 58,787 Share Price $7.01 Est. Cost/Share $7.93 Unrealized @ Report Date —
CUKPF Carnival Plc 0.0%
Value $412K Shares 54,785 Share Price $7.52 * Est. Cost/Share $15.22 Unrealized @ Report Date -9.9%
APEI American Public Educati 0.0%
Value $403K Shares 24,911 Share Price $16.18 * Est. Cost/Share $28.32 Unrealized @ Report Date -39.8%
BBSI Barrett Business Svcs I 0.0%
Value $402K Shares 5,511 Share Price $72.95 * Est. Cost/Share $17.27 Unrealized @ Report Date +2.4%
HGV Hilton Grand Vacations 0.0%
Value $402K Shares 11,261 Share Price $35.70 * Est. Cost/Share $42.24 Unrealized @ Report Date +5.4%
NIC Nicolet Bankshares Inc 0.0%
Value $397K Shares 5,491 Share Price $72.30 * Est. Cost/Share $63.03 Unrealized @ Report Date +24.3%
— Sutro Biopharma Inc 0.0%
Value $395K Shares 75,800 Share Price $5.21 Est. Cost/Share $6.80 Unrealized @ Report Date —
CNXN Pc Connection Inc 0.0%
Value $390K Shares 8,852 Share Price $44.06 * Est. Cost/Share $42.41 Unrealized @ Report Date +8.4%
TNET Trinet Group Inc 0.0%
Value $388K Shares 5,000 Share Price $77.60 * Est. Cost/Share $72.93 Unrealized @ Report Date +11.6%
— Summit Midstream Partne 0.0%
Value $387K Shares 30,400 Share Price $12.73 Est. Cost/Share $14.87 Unrealized @ Report Date —
CTO Cto Realty Growth Inc 0.0%
Value $385K Shares 6,305 Share Price $61.06 Est. Cost/Share $52.48 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $385K Shares 8,271 Share Price $46.55 * Est. Cost/Share $40.38 Unrealized @ Report Date +34.5%
GNK Genco Shipping & Tradin 0.0%
Value $382K Shares 19,758 Share Price $19.33 * Est. Cost/Share $11.98 Unrealized @ Report Date +88.1%
GSBC Great Southern Bancorp 0.0%
Value $381K Shares 6,506 Share Price $58.56 Est. Cost/Share $54.79 Unrealized @ Report Date +6.3%
NKTX Nkarta Inc 0.0%
Value $379K Shares 30,761 Share Price $12.32 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
— Informatica Inc - Class 0.0%
Value $376K Shares 18,088 Share Price $20.79 Est. Cost/Share $36.35 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $372K Shares 10,967 Share Price $33.92 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%
NJR New Jersey Resources Co 0.0%
Value $368K Shares 8,262 Share Price $44.54 * Est. Cost/Share $32.31 Unrealized @ Report Date +21.2%
— Ashford Hospitality Tru 0.0%
Value $365K Shares 61,077 Share Price $5.98 Est. Cost/Share $9.91 Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $365K Shares 35,923 Share Price $10.16 * Est. Cost/Share $9.49 Unrealized @ Report Date +14.1%
FBK Fb Financial Corp 0.0%
Value $364K Shares 9,275 Share Price $39.25 * Est. Cost/Share $30.97 Unrealized @ Report Date +22.3%
— Bizlink Holding Inc 0.0%
Value $363K Shares 35,021 Share Price $10.37 Est. Cost/Share $8.69 Unrealized @ Report Date —
DH Definitive Healthcare C 0.0%
Value $363K Shares 15,838 Share Price $22.92 * Est. Cost/Share $27.02 Unrealized @ Report Date -20.8%
— Lhc Group Inc 0.0%
Value $361K Shares 2,319 Share Price $155.67 Est. Cost/Share $163.93 Unrealized @ Report Date —
MBIN Merchants Bancorp/In 0.0%
Value $353K Shares 15,582 Share Price $22.65 * Est. Cost/Share $20.39 Unrealized @ Report Date +15.0%
— Lakeland Bancorp Inc 0.0%
Value $352K Shares 24,098 Share Price $14.61 Est. Cost/Share $15.02 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $347K Shares 2,593 Share Price $133.82 * Est. Cost/Share $83.96 Unrealized @ Report Date +86.5%
TFSL Tfs Financial Corp 0.0%
Value $342K Shares 24,936 Share Price $13.72 * Est. Cost/Share $10.77 Unrealized @ Report Date -0.1%
ASGN Asgn Inc 0.0%
Value $342K Shares 3,784 Share Price $90.38 * Est. Cost/Share $75.06 Unrealized @ Report Date +36.6%
KOP Koppers Holdings Inc 0.0%
Value $340K Shares 15,014 Share Price $22.65 * Est. Cost/Share $28.54 Unrealized @ Report Date -13.7%
EZPW Ezcorp Inc-Cl A 0.0%
Value $338K Shares 45,010 Share Price $7.51 * Est. Cost/Share $5.55 Unrealized @ Report Date +31.1%
OFIX Orthofix Medical Inc 0.0%
Value $334K Shares 14,175 Share Price $23.56 * Est. Cost/Share $35.89 Unrealized @ Report Date -20.2%
ZEUS Olympic Steel Inc 0.0%
Value $334K Shares 12,986 Share Price $25.72 * Est. Cost/Share $18.40 Unrealized @ Report Date +83.1%
— Arch Resources Inc 0.0%
Value $332K Shares 2,322 Share Price $142.98 Est. Cost/Share $29.16 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $331K Shares 4,454 Share Price $74.32 Est. Cost/Share $72.88 Unrealized @ Report Date —
MSBI Midland States Bancorp 0.0%
Value $331K Shares 13,777 Share Price $24.03 * Est. Cost/Share $21.23 Unrealized @ Report Date -1.0%
— Fibrogen Inc 0.0%
Value $329K Shares 31,147 Share Price $10.56 Est. Cost/Share $13.29 Unrealized @ Report Date —
— Wework Inc-Cl A 0.0%
Value $325K Shares 64,710 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $323K Shares 11,624 Share Price $27.79 * Est. Cost/Share $22.57 Unrealized @ Report Date +37.6%
ARVN Arvinas Inc 0.0%
Value $320K Shares 7,603 Share Price $42.09 * Est. Cost/Share $76.50 Unrealized @ Report Date -34.4%
— Kimball International-B 0.0%
Value $319K Shares 41,631 Share Price $7.66 Est. Cost/Share $11.30 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $317K Shares 47,105 Share Price $6.73 Est. Cost/Share $8.75 Unrealized @ Report Date —
SRG Seritage Growth Prop- A 0.0%
Value $315K Shares 60,556 Share Price $5.20 * Est. Cost/Share $26.63 Unrealized @ Report Date -66.5%
— Pactiv Evergreen Inc 0.0%
Value $312K Shares 31,310 Share Price $9.96 Est. Cost/Share $11.33 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $311K Shares 5,917 Share Price $52.56 * Est. Cost/Share $57.46 Unrealized @ Report Date -6.7%
FLEX Flex Ltd 0.0%
Value $310K Shares 21,452 Share Price $14.45 * Est. Cost/Share $12.66 Unrealized @ Report Date -2.1%
UEIC Universal Electronics I 0.0%
Value $309K Shares 12,068 Share Price $25.60 * Est. Cost/Share $40.71 Unrealized @ Report Date -31.3%
ENTA Enanta Pharmaceuticals 0.0%
Value $307K Shares 6,498 Share Price $47.25 * Est. Cost/Share $67.15 Unrealized @ Report Date -19.2%
TOWN Towne Bank 0.0%
Value $303K Shares 11,175 Share Price $27.11 * Est. Cost/Share $27.16 Unrealized @ Report Date +5.1%
— Kludein I Acquisition C 0.0%
Value $301K Shares 30,150 Share Price $9.98 Est. Cost/Share $9.93 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $301K Shares 17,738 Share Price $16.97 * Est. Cost/Share $12.50 Unrealized @ Report Date +43.5%
RIG Transocean Ltd 0.0%
Value $296K Shares 88,965 Share Price $3.33 * Est. Cost/Share $3.80 Unrealized @ Report Date +6.5%
NTXVF Nexteer Automotive Grou 0.0%
Value $293K Shares 408,000 Share Price $0.72 * Est. Cost/Share $1.18 Unrealized @ Report Date -51.8%
HTB Hometrust Bancshares In 0.0%
Value $290K Shares 11,588 Share Price $25.03 * Est. Cost/Share $26.30 Unrealized @ Report Date +2.9%
— Glatfelter Corp 0.0%
Value $289K Shares 42,071 Share Price $6.87 Est. Cost/Share $11.62 Unrealized @ Report Date —
IBCP Independent Bank Corp - 0.0%
Value $287K Shares 14,895 Share Price $19.27 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.5%
BHR Braemar Hotels & Resort 0.0%
Value $285K Shares 66,535 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $280K Shares 94,987 Share Price $2.95 * Est. Cost/Share $16.85 Unrealized @ Report Date -68.8%
OSCR Oscar Health Inc - Clas 0.0%
Value $280K Shares 65,894 Share Price $4.25 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
CNX Cnx Resources Corp 0.0%
Value $279K Shares 16,922 Share Price $16.49 * Est. Cost/Share $12.72 Unrealized @ Report Date +61.0%
RGNX Regenxbio Inc 0.0%
Value $277K Shares 11,231 Share Price $24.66 Est. Cost/Share $27.78 Unrealized @ Report Date -10.1%
BY Byline Bancorp Inc 0.0%
Value $277K Shares 11,656 Share Price $23.76 * Est. Cost/Share $20.80 Unrealized @ Report Date +9.4%
FCF First Commonwealth Finl 0.0%
Value $276K Shares 20,559 Share Price $13.42 * Est. Cost/Share $11.30 Unrealized @ Report Date +7.4%
UVV Universal Corp/Va 0.0%
Value $276K Shares 4,563 Share Price $60.49 Est. Cost/Share $59.06 Unrealized @ Report Date +1.0%
DY Dycom Industries Inc 0.0%
Value $275K Shares 2,952 Share Price $93.16 * Est. Cost/Share $52.01 Unrealized @ Report Date +71.3%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $275K Shares 39,103 Share Price $7.03 * Est. Cost/Share $8.39 Unrealized @ Report Date -0.5%
UFI Unifi Inc 0.0%
Value $274K Shares 19,472 Share Price $14.07 * Est. Cost/Share $15.29 Unrealized @ Report Date -1.3%
FISI Financial Institutions 0.0%
Value $274K Shares 10,533 Share Price $26.01 * Est. Cost/Share $20.16 Unrealized @ Report Date +13.1%
HMN Horace Mann Educators 0.0%
Value $274K Shares 7,133 Share Price $38.41 Est. Cost/Share $38.37 Unrealized @ Report Date +1.6%
SM Sm Energy Co 0.0%
Value $266K Shares 7,774 Share Price $34.22 * Est. Cost/Share $11.79 Unrealized @ Report Date +218.3%
GPOR Gulfport Energy Corp 0.0%
Value $265K Shares 3,335 Share Price $79.46 * Est. Cost/Share $64.14 Unrealized @ Report Date +44.6%
PARR Par Pacific Holdings In 0.0%
Value $262K Shares 16,820 Share Price $15.58 Est. Cost/Share $16.90 Unrealized @ Report Date -6.8%
EVC Entravision Communicati 0.0%
Value $261K Shares 57,217 Share Price $4.56 * Est. Cost/Share $2.99 Unrealized @ Report Date +33.9%
ATNI Atn International Inc 0.0%
Value $257K Shares 5,471 Share Price $46.97 * Est. Cost/Share $39.51 Unrealized @ Report Date -6.4%
PGC Peapack Gladstone Finl 0.0%
Value $256K Shares 8,627 Share Price $29.67 * Est. Cost/Share $25.80 Unrealized @ Report Date +20.8%
CCRN Cross Country Healthcar 0.0%
Value $250K Shares 12,013 Share Price $20.81 * Est. Cost/Share $21.70 Unrealized @ Report Date -13.6%
OGS One Gas Inc 0.0%
Value $250K Shares 3,076 Share Price $81.27 * Est. Cost/Share $76.91 Unrealized @ Report Date +11.3%
VOBIF Vobile Group Ltd 0.0%
Value $250K Shares 423,000 Share Price $0.59 * Est. Cost/Share $0.91 Unrealized @ Report Date -42.1%
AHRT Armada Hoffler Properti 0.0%
Value $249K Shares 19,372 Share Price $12.85 Est. Cost/Share $12.20 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $245K Shares 3,130 Share Price $78.27 Est. Cost/Share $70.33 Unrealized @ Report Date +9.7%
HSTM Healthstream Inc 0.0%
Value $242K Shares 11,160 Share Price $21.68 * Est. Cost/Share $20.08 Unrealized @ Report Date -0.7%
HUBG Hub Group Inc-Cl A 0.0%
Value $241K Shares 3,393 Share Price $71.03 * Est. Cost/Share $22.14 Unrealized @ Report Date +58.2%
CVI Cvr Energy Inc 0.0%
Value $240K Shares 7,178 Share Price $33.44 * Est. Cost/Share $10.31 Unrealized @ Report Date +122.6%
SYNA Synaptics Inc 0.0%
Value $240K Shares 2,032 Share Price $118.11 * Est. Cost/Share $131.40 Unrealized @ Report Date +11.5%
— Truecar Inc 0.0%
Value $238K Shares 91,792 Share Price $2.59 Est. Cost/Share $3.20 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $238K Shares 15,820 Share Price $15.04 * Est. Cost/Share $16.42 Unrealized @ Report Date -4.7%
RYTM Rhythm Pharmaceuticals 0.0%
Value $237K Shares 57,218 Share Price $4.14 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
GEO Geo Group Inc/The 0.0%
Value $233K Shares 35,367 Share Price $6.59 Est. Cost/Share $6.88 Unrealized @ Report Date -3.3%
— Shockwave Medical Inc 0.0%
Value $233K Shares 1,217 Share Price $191.45 Est. Cost/Share $191.99 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $232K Shares 3,633 Share Price $63.86 Est. Cost/Share $40.13 Unrealized @ Report Date +58.0%
WSBF Waterstone Financial In 0.0%
Value $230K Shares 13,492 Share Price $17.05 Est. Cost/Share $19.63 Unrealized @ Report Date -12.5%
FHI Federated Hermes Inc 0.0%
Value $229K Shares 7,188 Share Price $31.86 * Est. Cost/Share $19.57 Unrealized @ Report Date +39.2%
UUUU Energy Fuels Inc 0.0%
Value $229K Shares 46,491 Share Price $4.93 * Est. Cost/Share $6.21 Unrealized @ Report Date +14.0%
MLI Mueller Industries Inc 0.0%
Value $228K Shares 4,281 Share Price $53.26 * Est. Cost/Share $13.64 Unrealized @ Report Date +88.8%
EHTH Ehealth Inc 0.0%
Value $226K Shares 24,201 Share Price $9.34 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
GHC Graham Holdings Co-Clas 0.0%
Value $226K Shares 398 Share Price $567.84 Est. Cost/Share $506.37 Unrealized @ Report Date +13.4%
— Consol Energy Inc 0.0%
Value $225K Shares 4,549 Share Price $49.46 Est. Cost/Share $14.15 Unrealized @ Report Date —
BSET Bassett Furniture Inds 0.0%
Value $225K Shares 12,436 Share Price $18.09 * Est. Cost/Share $13.97 Unrealized @ Report Date -0.7%
IRDM Iridium Communications 0.0%
Value $219K Shares 5,827 Share Price $37.58 Est. Cost/Share $36.96 Unrealized @ Report Date +0.9%
SABR Sabre Corp 0.0%
Value $217K Shares 37,150 Share Price $5.84 * Est. Cost/Share $16.60 Unrealized @ Report Date -49.7%
EBF Ennis Inc 0.0%
Value $216K Shares 10,659 Share Price $20.26 * Est. Cost/Share $13.81 Unrealized @ Report Date -3.1%
XIFR Nextera Energy Partners 0.0%
Value $214K Shares 2,880 Share Price $74.31 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
AIT Applied Industrial Tech 0.0%
Value $213K Shares 2,218 Share Price $96.03 Est. Cost/Share $48.65 Unrealized @ Report Date +100.8%
AOUT American Outdoor Brands 0.0%
Value $213K Shares 22,362 Share Price $9.53 * Est. Cost/Share $25.02 Unrealized @ Report Date -52.7%
OSUR Orasure Technologies In 0.0%
Value $212K Shares 78,172 Share Price $2.71 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
OIS Oil States Internationa 0.0%
Value $211K Shares 38,872 Share Price $5.43 * Est. Cost/Share $5.95 Unrealized @ Report Date +17.3%
TCMD Tactile Systems Technol 0.0%
Value $211K Shares 28,944 Share Price $7.29 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
CPS Cooper-Standard Holding 0.0%
Value $210K Shares 42,008 Share Price $5.00 * Est. Cost/Share $36.67 Unrealized @ Report Date -84.1%
GBX Greenbrier Companies In 0.0%
Value $208K Shares 5,777 Share Price $36.00 * Est. Cost/Share $32.33 Unrealized @ Report Date +16.1%
RLGT Radiant Logistics Inc 0.0%
Value $208K Shares 28,028 Share Price $7.42 * Est. Cost/Share $5.99 Unrealized @ Report Date +7.3%
— Container Store Group I 0.0%
Value $207K Shares 33,276 Share Price $6.22 Est. Cost/Share $10.69 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $204K Shares 2,783 Share Price $73.30 Est. Cost/Share $69.17 Unrealized @ Report Date +6.5%
SIG Signet Jewelers Ltd 0.0%
Value $204K Shares 3,814 Share Price $53.49 * Est. Cost/Share $29.05 Unrealized @ Report Date +114.5%
CPRX Catalyst Pharmaceutical 0.0%
Value $204K Shares 29,132 Share Price $7.00 * Est. Cost/Share $6.58 Unrealized @ Report Date +11.5%
UCB United Community Banks/ 0.0%
Value $203K Shares 6,714 Share Price $30.24 Est. Cost/Share $26.50 Unrealized @ Report Date +16.1%
PLXS Plexus Corp 0.0%
Value $202K Shares 2,572 Share Price $78.54 * Est. Cost/Share $44.29 Unrealized @ Report Date +83.1%
POWL Powell Industries Inc 0.0%
Value $202K Shares 8,644 Share Price $23.37 * Est. Cost/Share $26.34 Unrealized @ Report Date -15.5%
CBRL Cracker Barrel Old Coun 0.0%
Value $201K Shares 2,403 Share Price $83.65 * Est. Cost/Share $103.61 Unrealized @ Report Date -14.7%
FOR Forestar Group Inc 0.0%
Value $200K Shares 14,586 Share Price $13.71 * Est. Cost/Share $22.47 Unrealized @ Report Date -29.9%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $197K Shares 6,188 Share Price $31.84 * Est. Cost/Share $31.14 Unrealized @ Report Date -12.7%
MD Pediatrix Medical Group 0.0%
Value $196K Shares 9,346 Share Price $20.97 * Est. Cost/Share $25.49 Unrealized @ Report Date -19.9%
— Secureworks Corp - A 0.0%
Value $194K Shares 17,850 Share Price $10.87 Est. Cost/Share $15.97 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $194K Shares 44,640 Share Price $4.35 * Est. Cost/Share $8.57 Unrealized @ Report Date -28.7%
UIS Unisys Corp 0.0%
Value $192K Shares 15,974 Share Price $12.02 * Est. Cost/Share $14.23 Unrealized @ Report Date -0.9%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $192K Shares 2,209 Share Price $86.92 Est. Cost/Share $31.35 Unrealized @ Report Date +180.7%
— R1 Rcm Inc 0.0%
Value $188K Shares 8,949 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
TSE Trinseo Plc 0.0%
Value $188K Shares 4,900 Share Price $38.37 * Est. Cost/Share $49.73 Unrealized @ Report Date -14.8%
ACA Arcosa Inc 0.0%
Value $188K Shares 4,045 Share Price $46.48 * Est. Cost/Share $38.73 Unrealized @ Report Date +33.9%
RBBN Ribbon Communications I 0.0%
Value $187K Shares 61,430 Share Price $3.04 Est. Cost/Share $3.93 Unrealized @ Report Date -23.2%
REZI Resideo Technologies In 0.0%
Value $186K Shares 9,603 Share Price $19.37 * Est. Cost/Share $17.86 Unrealized @ Report Date +26.3%
AMAL Amalgamated Financial C 0.0%
Value $186K Shares 9,403 Share Price $19.78 * Est. Cost/Share $14.74 Unrealized @ Report Date +21.9%
AVNT Avient Corp 0.0%
Value $183K Shares 4,575 Share Price $40.00 * Est. Cost/Share $21.49 Unrealized @ Report Date +99.3%
— Foot Locker Inc 0.0%
Value $183K Shares 7,240 Share Price $25.28 Est. Cost/Share $48.17 Unrealized @ Report Date —
STBA S & T Bancorp Inc 0.0%
Value $181K Shares 6,615 Share Price $27.36 * Est. Cost/Share $29.66 Unrealized @ Report Date -4.6%
RBB Rbb Bancorp 0.0%
Value $181K Shares 8,739 Share Price $20.71 * Est. Cost/Share $12.90 Unrealized @ Report Date +67.3%
NOVT Novanta Inc 0.0%
Value $180K Shares 1,482 Share Price $121.46 * Est. Cost/Share $94.09 Unrealized @ Report Date +33.7%
ATI Ati Inc 0.0%
Value $180K Shares 7,947 Share Price $22.65 * Est. Cost/Share $16.58 Unrealized @ Report Date +59.0%
— Diamond Offshore Drilli 0.0%
Value $180K Shares 30,513 Share Price $5.90 Est. Cost/Share $5.74 Unrealized @ Report Date —
TTMI Ttm Technologies 0.0%
Value $179K Shares 14,339 Share Price $12.48 * Est. Cost/Share $12.88 Unrealized @ Report Date +7.3%
PSMT Pricesmart Inc 0.0%
Value $179K Shares 2,501 Share Price $71.57 Est. Cost/Share $71.91 Unrealized @ Report Date +1.2%
CVGI Commercial Vehicle Grou 0.0%
Value $178K Shares 30,447 Share Price $5.85 * Est. Cost/Share $9.46 Unrealized @ Report Date -28.1%
— Uniti Group Inc 0.0%
Value $177K Shares 18,786 Share Price $9.42 Est. Cost/Share $14.78 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $175K Shares 5,570 Share Price $31.42 * Est. Cost/Share $31.26 Unrealized @ Report Date +15.9%
CRS Carpenter Technology 0.0%
Value $174K Shares 6,222 Share Price $27.97 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.7%
OPRT Oportun Financial Corp 0.0%
Value $173K Shares 20,962 Share Price $8.25 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
— Outfront Media Inc 0.0%
Value $173K Shares 10,201 Share Price $16.96 Est. Cost/Share $23.62 Unrealized @ Report Date —
CAC Camden National Corp 0.0%
Value $173K Shares 3,930 Share Price $44.02 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.3%
LCII Lci Industries 0.0%
Value $173K Shares 1,550 Share Price $111.61 * Est. Cost/Share $78.90 Unrealized @ Report Date +19.8%
WMK Weis Markets Inc 0.0%
Value $173K Shares 2,324 Share Price $74.44 * Est. Cost/Share $44.96 Unrealized @ Report Date +60.4%
— Mrc Global Inc 0.0%
Value $172K Shares 17,277 Share Price $9.96 Est. Cost/Share $8.93 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $172K Shares 9,222 Share Price $18.65 * Est. Cost/Share $27.18 Unrealized @ Report Date -16.6%
— Nektar Therapeutics 0.0%
Value $171K Shares 45,114 Share Price $3.79 Est. Cost/Share $35.23 Unrealized @ Report Date —
AMCX Amc Networks Inc-A 0.0%
Value $171K Shares 5,862 Share Price $29.17 * Est. Cost/Share $51.91 Unrealized @ Report Date -32.0%
— Super Micro Computer In 0.0%
Value $170K Shares 4,222 Share Price $40.27 Est. Cost/Share $31.49 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $169K Shares 9,728 Share Price $17.37 Est. Cost/Share $23.48 Unrealized @ Report Date -26.5%
SHOO Steven Madden Ltd 0.0%
Value $167K Shares 5,183 Share Price $32.22 * Est. Cost/Share $26.81 Unrealized @ Report Date +29.4%
NBHC National Bank Hold-Cl A 0.0%
Value $167K Shares 4,358 Share Price $38.32 * Est. Cost/Share $29.28 Unrealized @ Report Date +19.7%
NRIM Northrim Bancorp Inc 0.0%
Value $166K Shares 4,125 Share Price $40.24 * Est. Cost/Share $5.98 Unrealized @ Report Date +47.8%
HNI Hni Corp 0.0%
Value $166K Shares 4,778 Share Price $34.74 * Est. Cost/Share $42.92 Unrealized @ Report Date -15.4%
PSNL Personalis Inc 0.0%
Value $166K Shares 48,091 Share Price $3.45 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
SBRA Sabra Health Care Reit 0.0%
Value $165K Shares 11,846 Share Price $13.93 Est. Cost/Share $17.46 Unrealized @ Report Date —
CCBG Capital City Bank Group 0.0%
Value $164K Shares 5,892 Share Price $27.83 * Est. Cost/Share $20.73 Unrealized @ Report Date +15.6%
MLKN Millerknoll Inc 0.0%
Value $163K Shares 6,223 Share Price $26.19 Est. Cost/Share $29.91 Unrealized @ Report Date -10.8%
SEM Select Medical Holdings 0.0%
Value $163K Shares 6,913 Share Price $23.58 * Est. Cost/Share $11.28 Unrealized @ Report Date +6.8%
HELE Helen Of Troy Ltd 0.0%
Value $163K Shares 1,003 Share Price $162.51 * Est. Cost/Share $210.28 Unrealized @ Report Date -10.3%
UWMC Uwm Holdings Corp 0.0%
Value $163K Shares 46,160 Share Price $3.53 * Est. Cost/Share $7.88 Unrealized @ Report Date -51.4%
— Nextier Oilfield Soluti 0.0%
Value $162K Shares 17,079 Share Price $9.49 Est. Cost/Share $3.56 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $161K Shares 3,263 Share Price $49.34 * Est. Cost/Share $29.69 Unrealized @ Report Date +33.0%
AVNW Aviat Networks Inc 0.0%
Value $161K Shares 6,414 Share Price $25.10 * Est. Cost/Share $31.24 Unrealized @ Report Date -7.4%
SXT Sensient Technologies C 0.0%
Value $160K Shares 1,989 Share Price $80.44 * Est. Cost/Share $67.47 Unrealized @ Report Date +22.9%
GVA Granite Construction In 0.0%
Value $160K Shares 5,495 Share Price $29.12 * Est. Cost/Share $32.93 Unrealized @ Report Date -5.6%
SRCE 1St Source Corp 0.0%
Value $160K Shares 3,523 Share Price $45.42 Est. Cost/Share $46.01 Unrealized @ Report Date —
— Mdc Holdings Inc 0.0%
Value $159K Shares 4,933 Share Price $32.23 Est. Cost/Share $41.36 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $158K Shares 6,658 Share Price $23.73 * Est. Cost/Share $15.07 Unrealized @ Report Date +13.5%
HWC Hancock Whitney Corp 0.0%
Value $157K Shares 3,532 Share Price $44.45 * Est. Cost/Share $41.77 Unrealized @ Report Date +13.9%
AVIR Atea Pharmaceuticals In 0.0%
Value $157K Shares 22,100 Share Price $7.10 * Est. Cost/Share $6.79 Unrealized @ Report Date +0.5%
UBSI United Bankshares Inc 0.0%
Value $157K Shares 4,482 Share Price $35.03 Est. Cost/Share $32.67 Unrealized @ Report Date +7.4%
— Capstar Financial Holdi 0.0%
Value $155K Shares 7,889 Share Price $19.65 Est. Cost/Share $11.13 Unrealized @ Report Date —
LNWO Light & Wonder Inc 0.0%
Value $155K Shares 3,309 Share Price $46.84 * Est. Cost/Share $66.35 Unrealized @ Report Date -19.4%
WOR Worthington Industries 0.0%
Value $154K Shares 3,485 Share Price $44.19 * Est. Cost/Share $24.83 Unrealized @ Report Date +16.7%
BLMN Bloomin' Brands Inc 0.0%
Value $154K Shares 9,270 Share Price $16.61 * Est. Cost/Share $16.62 Unrealized @ Report Date +3.9%
DLX Deluxe Corp 0.0%
Value $154K Shares 7,116 Share Price $21.64 * Est. Cost/Share $28.21 Unrealized @ Report Date -28.5%
KFY Korn Ferry 0.0%
Value $153K Shares 2,634 Share Price $58.09 * Est. Cost/Share $26.40 Unrealized @ Report Date +113.8%
BXMT Blackstone Mortgage Tru 0.0%
Value $151K Shares 5,453 Share Price $27.69 Est. Cost/Share $31.63 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $151K Shares 24,665 Share Price $6.12 * Est. Cost/Share $17.09 Unrealized @ Report Date -59.1%
— Atlas Air Worldwide Hol 0.0%
Value $151K Shares 2,442 Share Price $61.83 Est. Cost/Share $65.24 Unrealized @ Report Date —
OSBC Old Second Bancorp Inc 0.0%
Value $150K Shares 11,231 Share Price $13.36 Est. Cost/Share $12.23 Unrealized @ Report Date +10.7%
DBI Designer Brands Inc-Cla 0.0%
Value $150K Shares 11,510 Share Price $13.03 Est. Cost/Share $9.06 Unrealized @ Report Date +42.6%
OMCL Omnicell Inc 0.0%
Value $149K Shares 1,313 Share Price $113.48 Est. Cost/Share $127.35 Unrealized @ Report Date -9.9%
OII Oceaneering Intl Inc 0.0%
Value $149K Shares 13,968 Share Price $10.67 * Est. Cost/Share $11.09 Unrealized @ Report Date +10.9%
CADE Cadence Bank 0.0%
Value $148K Shares 6,305 Share Price $23.47 * Est. Cost/Share $24.79 Unrealized @ Report Date -8.9%
PKOH Park-Ohio Holdings Corp 0.0%
Value $148K Shares 9,320 Share Price $15.88 * Est. Cost/Share $19.99 Unrealized @ Report Date -36.2%
AIR Aar Corp 0.0%
Value $146K Shares 3,479 Share Price $41.97 * Est. Cost/Share $25.36 Unrealized @ Report Date +84.1%
— Chico'S Fas Inc 0.0%
Value $146K Shares 29,414 Share Price $4.96 Est. Cost/Share $1.47 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $146K Shares 55,765 Share Price $2.62 * Est. Cost/Share $6.33 Unrealized @ Report Date -29.1%
SAH Sonic Automotive Inc-Cl 0.0%
Value $146K Shares 3,983 Share Price $36.66 * Est. Cost/Share $46.60 Unrealized @ Report Date -7.9%
MTX Minerals Technologies I 0.0%
Value $146K Shares 2,380 Share Price $61.34 Est. Cost/Share $48.10 Unrealized @ Report Date +30.1%
INBK First Internet Bancorp 0.0%
Value $146K Shares 3,958 Share Price $36.89 * Est. Cost/Share $24.39 Unrealized @ Report Date +57.7%
FRST Primis Financial Corp 0.0%
Value $146K Shares 10,728 Share Price $13.61 * Est. Cost/Share $11.79 Unrealized @ Report Date -1.1%
GEF Greif Inc-Cl A 0.0%
Value $146K Shares 2,341 Share Price $62.37 * Est. Cost/Share $35.99 Unrealized @ Report Date +50.4%
— Hillenbrand Inc 0.0%
Value $145K Shares 3,528 Share Price $41.10 Est. Cost/Share $31.98 Unrealized @ Report Date —
FGPRB Ferrellgas Partners Lp- 0.0%
Value $145K Shares 727 Share Price $199.45 * Est. Cost/Share $69.48 Unrealized @ Report Date +23.8%
FIBK First Interstate Bancsy 0.0%
Value $144K Shares 3,779 Share Price $38.11 * Est. Cost/Share $29.53 Unrealized @ Report Date -4.6%
BRC Brady Corporation - Cl 0.0%
Value $144K Shares 3,048 Share Price $47.24 * Est. Cost/Share $38.54 Unrealized @ Report Date +12.3%
VLY Valley National Bancorp 0.0%
Value $144K Shares 13,812 Share Price $10.43 * Est. Cost/Share $10.26 Unrealized @ Report Date +15.8%
GIII G-Iii Apparel Group Ltd 0.0%
Value $143K Shares 7,054 Share Price $20.27 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.3%
MOFG Midwestone Financial Gr 0.0%
Value $143K Shares 4,805 Share Price $29.76 Est. Cost/Share $28.54 Unrealized @ Report Date +6.0%
TEX Terex Corp 0.0%
Value $142K Shares 5,177 Share Price $27.43 * Est. Cost/Share $28.90 Unrealized @ Report Date +15.2%
— Guaranty Bancshares Inc 0.0%
Value $141K Shares 3,897 Share Price $36.18 Est. Cost/Share $29.54 Unrealized @ Report Date —
WLY Wiley (John) & Sons-Cla 0.0%
Value $139K Shares 2,907 Share Price $47.82 * Est. Cost/Share $39.72 Unrealized @ Report Date +12.4%
KMT Kennametal Inc 0.0%
Value $138K Shares 5,956 Share Price $23.17 Est. Cost/Share $30.04 Unrealized @ Report Date -22.4%
HAE Haemonetics Corp/Mass 0.0%
Value $138K Shares 2,110 Share Price $65.40 * Est. Cost/Share $81.57 Unrealized @ Report Date -27.4%
— Nextgen Healthcare Inc 0.0%
Value $138K Shares 7,937 Share Price $17.39 Est. Cost/Share $17.94 Unrealized @ Report Date —
ONIT Ocwen Financial Corp 0.0%
Value $135K Shares 4,940 Share Price $27.33 * Est. Cost/Share $27.62 Unrealized @ Report Date -14.8%
GPRE Green Plains Inc 0.0%
Value $135K Shares 4,954 Share Price $27.25 * Est. Cost/Share $13.09 Unrealized @ Report Date +139.1%
PBI Pitney Bowes Inc 0.0%
Value $132K Shares 36,399 Share Price $3.63 * Est. Cost/Share $6.78 Unrealized @ Report Date -32.8%
BARK Bark Inc 0.0%
Value $132K Shares 103,200 Share Price $1.28 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
MUSA Murphy Usa Inc 0.0%
Value $131K Shares 562 Share Price $233.10 Est. Cost/Share $231.74 Unrealized @ Report Date 0.0%
ESNT Essent Group Ltd 0.0%
Value $131K Shares 3,376 Share Price $38.80 Est. Cost/Share $40.51 Unrealized @ Report Date -5.7%
MTRX Matrix Service Co 0.0%
Value $130K Shares 25,729 Share Price $5.05 * Est. Cost/Share $19.55 Unrealized @ Report Date -67.9%
— Summit Materials Inc -C 0.0%
Value $130K Shares 5,561 Share Price $23.38 Est. Cost/Share $17.58 Unrealized @ Report Date —
LAUR Laureate Education Inc 0.0%
Value $130K Shares 11,219 Share Price $11.59 * Est. Cost/Share $13.94 Unrealized @ Report Date -15.0%
— Barnes Group Inc 0.0%
Value $130K Shares 4,172 Share Price $31.16 Est. Cost/Share $49.06 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $130K Shares 1,739 Share Price $74.76 * Est. Cost/Share $74.61 Unrealized @ Report Date +11.1%
HBNC Horizon Bancorp Inc/In 0.0%
Value $129K Shares 7,390 Share Price $17.46 Est. Cost/Share $19.80 Unrealized @ Report Date -10.1%
CATY Cathay General Bancorp 0.0%
Value $129K Shares 3,294 Share Price $39.16 * Est. Cost/Share $25.14 Unrealized @ Report Date +43.9%
IDCC Interdigital Inc 0.0%
Value $128K Shares 2,110 Share Price $60.66 Est. Cost/Share $67.55 Unrealized @ Report Date -9.2%
FELE Franklin Electric Co In 0.0%
Value $128K Shares 1,746 Share Price $73.31 * Est. Cost/Share $39.11 Unrealized @ Report Date +82.4%
LZB La-Z-Boy Inc 0.0%
Value $126K Shares 5,312 Share Price $23.72 * Est. Cost/Share $30.31 Unrealized @ Report Date -15.1%
— Gms Inc 0.0%
Value $126K Shares 2,826 Share Price $44.59 Est. Cost/Share $27.19 Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $125K Shares 60,689 Share Price $2.06 Est. Cost/Share $5.02 Unrealized @ Report Date —
— Voxx International Corp 0.0%
Value $125K Shares 13,420 Share Price $9.31 Est. Cost/Share $9.99 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $125K Shares 25,033 Share Price $4.99 Est. Cost/Share $8.56 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $125K Shares 4,771 Share Price $26.20 * Est. Cost/Share $16.31 Unrealized @ Report Date +44.8%
OTTR Otter Tail Corp 0.0%
Value $124K Shares 1,852 Share Price $66.95 * Est. Cost/Share $32.43 Unrealized @ Report Date +78.6%
— Paramount Global-Class 0.0%
Value $124K Shares 4,567 Share Price $27.15 Est. Cost/Share $35.36 Unrealized @ Report Date —
RNWEF Rec Silicon Asa 0.0%
Value $124K Shares 80,149 Share Price $1.55 * Est. Cost/Share $2.08 Unrealized @ Report Date -13.0%
BSRR Sierra Bancorp 0.0%
Value $124K Shares 5,721 Share Price $21.67 * Est. Cost/Share $19.75 Unrealized @ Report Date -2.9%
FULT Fulton Financial Corp 0.0%
Value $124K Shares 8,570 Share Price $14.47 * Est. Cost/Share $11.66 Unrealized @ Report Date +13.2%
BCO Brink'S Co/The 0.0%
Value $123K Shares 2,027 Share Price $60.68 * Est. Cost/Share $69.08 Unrealized @ Report Date -16.6%
IHRT Iheartmedia Inc - Class 0.0%
Value $120K Shares 15,184 Share Price $7.90 * Est. Cost/Share $19.31 Unrealized @ Report Date -30.2%
LRN Stride Inc 0.0%
Value $120K Shares 2,949 Share Price $40.69 * Est. Cost/Share $26.36 Unrealized @ Report Date +40.5%
FDMT 4D Molecular Therapeuti 0.0%
Value $120K Shares 17,216 Share Price $6.97 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
MBWM Mercantile Bank Corp 0.0%
Value $120K Shares 3,760 Share Price $31.91 * Est. Cost/Share $32.39 Unrealized @ Report Date -12.7%
YELLQ Yellow Corp 0.0%
Value $119K Shares 40,511 Share Price $2.94 * Est. Cost/Share $7.88 Unrealized @ Report Date -48.5%
— Bluegreen Vacations Hol 0.0%
Value $119K Shares 4,764 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— Cbtx Inc 0.0%
Value $119K Shares 4,476 Share Price $26.59 Est. Cost/Share $22.48 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $118K Shares 6,976 Share Price $16.92 * Est. Cost/Share $19.46 Unrealized @ Report Date -0.1%
EXLS Exlservice Holdings Inc 0.0%
Value $117K Shares 792 Share Price $147.73 * Est. Cost/Share $11.95 Unrealized @ Report Date +136.4%
— Physicians Realty Trust 0.0%
Value $117K Shares 6,733 Share Price $17.38 Est. Cost/Share $16.62 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $117K Shares 2,952 Share Price $39.63 * Est. Cost/Share $42.26 Unrealized @ Report Date +2.8%
— Sinclair Broadcast Grou 0.0%
Value $116K Shares 5,681 Share Price $20.42 Est. Cost/Share $28.39 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $115K Shares 13,911 Share Price $8.27 * Est. Cost/Share $7.58 Unrealized @ Report Date +1.7%
— Central Valley Comm Ban 0.0%
Value $115K Shares 7,907 Share Price $14.54 Est. Cost/Share $18.14 Unrealized @ Report Date —
PBH Prestige Consumer Healt 0.0%
Value $115K Shares 1,951 Share Price $58.94 * Est. Cost/Share $42.96 Unrealized @ Report Date +28.3%
JELD Jeld-Wen Holding Inc 0.0%
Value $115K Shares 7,888 Share Price $14.58 * Est. Cost/Share $26.69 Unrealized @ Report Date -31.9%
KALU Kaiser Aluminum Corp 0.0%
Value $115K Shares 1,449 Share Price $79.37 Est. Cost/Share $58.83 Unrealized @ Report Date +36.6%
WTS Watts Water Technologie 0.0%
Value $114K Shares 924 Share Price $123.38 * Est. Cost/Share $154.26 Unrealized @ Report Date -15.8%
GBCI Glacier Bancorp Inc 0.0%
Value $114K Shares 2,394 Share Price $47.62 * Est. Cost/Share $35.83 Unrealized @ Report Date +16.6%
— Flagstar Bancorp Inc 0.0%
Value $113K Shares 3,188 Share Price $35.45 Est. Cost/Share $41.04 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $113K Shares 11,257 Share Price $10.04 * Est. Cost/Share $6.43 Unrealized @ Report Date +104.5%
WD Walker & Dunlop Inc 0.0%
Value $112K Shares 1,159 Share Price $96.64 * Est. Cost/Share $45.41 Unrealized @ Report Date +117.8%
— Cmc Materials Inc 0.0%
Value $112K Shares 641 Share Price $174.73 Est. Cost/Share $148.31 Unrealized @ Report Date —
SMBK Smartfinancial Inc 0.0%
Value $112K Shares 4,629 Share Price $24.20 * Est. Cost/Share $21.47 Unrealized @ Report Date +15.7%
STRA Strategic Education Inc 0.0%
Value $112K Shares 1,587 Share Price $70.57 * Est. Cost/Share $75.90 Unrealized @ Report Date -21.2%
ALEX Alexander & Baldwin Inc 0.0%
Value $111K Shares 6,189 Share Price $17.94 Est. Cost/Share $20.57 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $110K Shares 1,100 Share Price $100.00 * Est. Cost/Share $60.91 Unrealized @ Report Date +46.7%
CSGS Csg Systems Intl Inc 0.0%
Value $109K Shares 1,823 Share Price $59.79 * Est. Cost/Share $32.66 Unrealized @ Report Date +71.3%
WGO Winnebago Industries 0.0%
Value $109K Shares 2,247 Share Price $48.51 * Est. Cost/Share $49.40 Unrealized @ Report Date +4.6%
SLQT Selectquote Inc 0.0%
Value $109K Shares 43,800 Share Price $2.49 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— Travelcenters Of Americ 0.0%
Value $108K Shares 3,145 Share Price $34.34 Est. Cost/Share $39.17 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $107K Shares 2,977 Share Price $35.94 * Est. Cost/Share $31.64 Unrealized @ Report Date +5.9%
CVGW Calavo Growers Inc 0.0%
Value $107K Shares 2,553 Share Price $41.91 * Est. Cost/Share $48.74 Unrealized @ Report Date -31.3%
EAT Brinker International I 0.0%
Value $107K Shares 4,856 Share Price $22.03 * Est. Cost/Share $35.02 Unrealized @ Report Date -9.8%
TRMK Trustmark Corp 0.0%
Value $106K Shares 3,633 Share Price $29.18 * Est. Cost/Share $20.04 Unrealized @ Report Date +28.9%
ICFI Icf International Inc 0.0%
Value $106K Shares 1,113 Share Price $95.24 Est. Cost/Share $56.72 Unrealized @ Report Date +71.1%
— Air Transport Services 0.0%
Value $106K Shares 3,679 Share Price $28.81 Est. Cost/Share $24.28 Unrealized @ Report Date —
PLAY Dave & Buster'S Enterta 0.0%
Value $106K Shares 3,235 Share Price $32.77 * Est. Cost/Share $30.29 Unrealized @ Report Date +32.4%
SMP Standard Motor Prods 0.0%
Value $105K Shares 2,323 Share Price $45.20 * Est. Cost/Share $44.64 Unrealized @ Report Date -6.9%
HRI Herc Holdings Inc 0.0%
Value $105K Shares 1,160 Share Price $90.52 * Est. Cost/Share $103.48 Unrealized @ Report Date +7.8%
CMP Compass Minerals Intern 0.0%
Value $105K Shares 2,964 Share Price $35.43 * Est. Cost/Share $56.24 Unrealized @ Report Date -15.2%
— Vector Group Ltd 0.0%
Value $104K Shares 9,913 Share Price $10.49 Est. Cost/Share $12.13 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $104K Shares 2,345 Share Price $44.35 * Est. Cost/Share $52.79 Unrealized @ Report Date -6.3%
CVBF Cvb Financial Corp 0.0%
Value $104K Shares 4,185 Share Price $24.85 * Est. Cost/Share $13.56 Unrealized @ Report Date +50.6%
RAMP Liveramp Holdings Inc 0.0%
Value $104K Shares 4,017 Share Price $25.89 * Est. Cost/Share $45.99 Unrealized @ Report Date -35.5%
SAFT Safety Insurance Group 0.0%
Value $104K Shares 1,070 Share Price $97.20 * Est. Cost/Share $83.97 Unrealized @ Report Date +7.2%
CODI Compass Diversified Hol 0.0%
Value $103K Shares 4,811 Share Price $21.41 * Est. Cost/Share $14.69 Unrealized @ Report Date +33.7%
DGICA Donegal Group Inc-Cl A 0.0%
Value $103K Shares 6,048 Share Price $17.03 * Est. Cost/Share $11.02 Unrealized @ Report Date +14.7%
PLAB Photronics Inc 0.0%
Value $103K Shares 5,286 Share Price $19.49 * Est. Cost/Share $10.08 Unrealized @ Report Date +73.9%
MTRN Materion Corp 0.0%
Value $102K Shares 1,384 Share Price $73.70 * Est. Cost/Share $45.27 Unrealized @ Report Date +77.4%
GFF Griffon Corp 0.0%
Value $102K Shares 3,634 Share Price $28.07 * Est. Cost/Share $20.05 Unrealized @ Report Date +5.4%
HOPE Hope Bancorp Inc 0.0%
Value $102K Shares 7,375 Share Price $13.83 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.5%
HTBK Heritage Commerce Corp 0.0%
Value $102K Shares 9,510 Share Price $10.73 * Est. Cost/Share $11.68 Unrealized @ Report Date -4.2%
INSW International Seaways I 0.0%
Value $102K Shares 4,814 Share Price $21.19 * Est. Cost/Share $10.18 Unrealized @ Report Date +47.7%
ANF Abercrombie & Fitch Co- 0.0%
Value $102K Shares 6,041 Share Price $16.88 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.1%
CAKE Cheesecake Factory Inc/ 0.0%
Value $101K Shares 3,813 Share Price $26.49 * Est. Cost/Share $31.74 Unrealized @ Report Date -5.3%
IBOC International Bancshare 0.0%
Value $101K Shares 2,521 Share Price $40.06 * Est. Cost/Share $25.63 Unrealized @ Report Date +44.6%
NGVT Ingevity Corp 0.0%
Value $101K Shares 1,593 Share Price $63.40 * Est. Cost/Share $63.59 Unrealized @ Report Date +2.5%
— Professional Holding Co 0.0%
Value $101K Shares 5,025 Share Price $20.10 Est. Cost/Share $18.62 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.0%
Value $101K Shares 22,169 Share Price $4.56 * Est. Cost/Share $14.03 Unrealized @ Report Date -57.9%
— Nuvasive Inc 0.0%
Value $101K Shares 2,048 Share Price $49.32 Est. Cost/Share $56.71 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $100K Shares 3,511 Share Price $28.48 * Est. Cost/Share $33.13 Unrealized @ Report Date -22.6%
ONTF On24 Inc 0.0%
Value $100K Shares 10,500 Share Price $9.52 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
ITGR Integer Holdings Corp 0.0%
Value $100K Shares 1,416 Share Price $70.62 * Est. Cost/Share $64.60 Unrealized @ Report Date +18.3%
DIOD Diodes Inc 0.0%
Value $99,000 Shares 1,529 Share Price $64.75 * Est. Cost/Share $44.50 Unrealized @ Report Date +63.8%
NPKI Newpark Resources Inc 0.0%
Value $99,000 Shares 31,888 Share Price $3.10 * Est. Cost/Share $3.78 Unrealized @ Report Date +1.2%
— Emcore Corp 0.0%
Value $99,000 Shares 32,169 Share Price $3.08 Est. Cost/Share $6.99 Unrealized @ Report Date —
LADR Ladder Capital Corp-Rei 0.0%
Value $99,000 Shares 9,369 Share Price $10.57 Est. Cost/Share $11.40 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $98,000 Shares 1,259 Share Price $77.84 * Est. Cost/Share $54.13 Unrealized @ Report Date +35.9%
— Maxar Technologies Inc 0.0%
Value $98,000 Shares 3,758 Share Price $26.08 Est. Cost/Share $22.35 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $97,000 Shares 3,345 Share Price $29.00 Est. Cost/Share $28.78 Unrealized @ Report Date —
HBT Hbt Financial Inc/De 0.0%
Value $97,000 Shares 5,433 Share Price $17.85 Est. Cost/Share $11.98 Unrealized @ Report Date +46.6%
KTB Kontoor Brands Inc 0.0%
Value $96,000 Shares 2,873 Share Price $33.41 * Est. Cost/Share $39.76 Unrealized @ Report Date -2.3%
OXM Oxford Industries Inc 0.0%
Value $96,000 Shares 1,080 Share Price $88.89 Est. Cost/Share $68.55 Unrealized @ Report Date +31.0%
OSIS Osi Systems Inc 0.0%
Value $96,000 Shares 1,123 Share Price $85.49 * Est. Cost/Share $85.35 Unrealized @ Report Date -3.9%
ITRI Itron Inc 0.0%
Value $95,000 Shares 1,920 Share Price $49.48 Est. Cost/Share $66.24 Unrealized @ Report Date -25.1%
JBTM John Bean Technologies 0.0%
Value $95,000 Shares 859 Share Price $110.59 * Est. Cost/Share $100.36 Unrealized @ Report Date +12.9%
AMWD American Woodmark Corp 0.0%
Value $94,000 Shares 2,097 Share Price $44.83 * Est. Cost/Share $75.26 Unrealized @ Report Date -35.8%
MWA Mueller Water Products 0.0%
Value $94,000 Shares 8,054 Share Price $11.67 * Est. Cost/Share $10.56 Unrealized @ Report Date +7.7%
MFA Mfa Financial Inc 0.0%
Value $93,000 Shares 8,615 Share Price $10.80 Est. Cost/Share $4.03 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $93,000 Shares 2,985 Share Price $31.16 Est. Cost/Share $48.93 Unrealized @ Report Date —
BV Brightview Holdings Inc 0.0%
Value $93,000 Shares 7,713 Share Price $12.06 * Est. Cost/Share $15.42 Unrealized @ Report Date -18.8%
THRM Gentherm Inc 0.0%
Value $93,000 Shares 1,495 Share Price $62.21 * Est. Cost/Share $39.04 Unrealized @ Report Date +72.5%
CBU Community Bank System I 0.0%
Value $92,000 Shares 1,452 Share Price $63.36 * Est. Cost/Share $38.63 Unrealized @ Report Date +49.9%
CARE Carter Bankshares Inc 0.0%
Value $92,000 Shares 6,944 Share Price $13.25 * Est. Cost/Share $8.50 Unrealized @ Report Date +80.5%
HTH Hilltop Holdings Inc 0.0%
Value $92,000 Shares 3,435 Share Price $26.78 * Est. Cost/Share $22.07 Unrealized @ Report Date +29.1%
BCBP Bcb Bancorp Inc 0.0%
Value $91,000 Shares 5,345 Share Price $17.03 * Est. Cost/Share $6.26 Unrealized @ Report Date +140.2%
RGR Sturm Ruger & Co Inc 0.0%
Value $90,000 Shares 1,417 Share Price $63.51 * Est. Cost/Share $56.75 Unrealized @ Report Date +18.5%
NNI Nelnet Inc-Cl A 0.0%
Value $90,000 Shares 1,060 Share Price $84.91 * Est. Cost/Share $56.53 Unrealized @ Report Date +46.9%
ZWS Zurn Elkay Water Soluti 0.0%
Value $90,000 Shares 3,305 Share Price $27.23 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.2%
MYRG Myr Group Inc/Delaware 0.0%
Value $90,000 Shares 1,025 Share Price $87.80 Est. Cost/Share $26.82 Unrealized @ Report Date +226.5%
SATS Echostar Corp-A 0.0%
Value $89,000 Shares 4,588 Share Price $19.40 * Est. Cost/Share $33.24 Unrealized @ Report Date -32.1%
— Guess Inc 0.0%
Value $89,000 Shares 5,201 Share Price $17.11 Est. Cost/Share $12.65 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $89,000 Shares 3,440 Share Price $25.87 Est. Cost/Share $24.68 Unrealized @ Report Date —
FSBW Fs Bancorp Inc 0.0%
Value $89,000 Shares 3,084 Share Price $28.86 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.3%
PMT Pennymac Mortgage Inves 0.0%
Value $88,000 Shares 6,382 Share Price $13.79 Est. Cost/Share $18.54 Unrealized @ Report Date —
NATR Natures Sunshine Prods 0.0%
Value $88,000 Shares 8,264 Share Price $10.65 * Est. Cost/Share $16.98 Unrealized @ Report Date -18.1%
— Championx Corp 0.0%
Value $88,000 Shares 4,414 Share Price $19.94 Est. Cost/Share $16.63 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $88,000 Shares 1,072 Share Price $82.09 * Est. Cost/Share $64.17 Unrealized @ Report Date +45.3%
ARI Apollo Commercial Real 0.0%
Value $87,000 Shares 8,297 Share Price $10.49 Est. Cost/Share $13.77 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $87,000 Shares 1,560 Share Price $55.77 * Est. Cost/Share $24.97 Unrealized @ Report Date +98.0%
AEIS Advanced Energy Industr 0.0%
Value $86,000 Shares 1,175 Share Price $73.19 * Est. Cost/Share $64.82 Unrealized @ Report Date +17.7%
CCNE Cnb Financial Corp/Pa 0.0%
Value $86,000 Shares 3,565 Share Price $24.12 * Est. Cost/Share $13.88 Unrealized @ Report Date +60.4%
CWEN Clearway Energy Inc-C 0.0%
Value $85,000 Shares 2,445 Share Price $34.76 * Est. Cost/Share $16.85 Unrealized @ Report Date +63.3%
— Cushman & Wakefield Plc 0.0%
Value $85,000 Shares 5,581 Share Price $15.23 Est. Cost/Share $16.54 Unrealized @ Report Date —
SLAB Silicon Laboratories In 0.0%
Value $85,000 Shares 604 Share Price $140.73 Est. Cost/Share $150.94 Unrealized @ Report Date -7.3%
KN Knowles Corp 0.0%
Value $84,000 Shares 4,827 Share Price $17.40 * Est. Cost/Share $21.26 Unrealized @ Report Date -11.6%
PRGS Progress Software Corp 0.0%
Value $84,000 Shares 1,852 Share Price $45.36 * Est. Cost/Share $42.39 Unrealized @ Report Date +12.3%
MRTN Marten Transport Ltd 0.0%
Value $84,000 Shares 4,984 Share Price $16.85 * Est. Cost/Share $13.87 Unrealized @ Report Date +17.6%
USNA Usana Health Sciences I 0.0%
Value $83,000 Shares 1,149 Share Price $72.24 * Est. Cost/Share $77.95 Unrealized @ Report Date -4.5%
ECPG Encore Capital Group In 0.0%
Value $83,000 Shares 1,429 Share Price $58.08 Est. Cost/Share $39.87 Unrealized @ Report Date +48.5%
— Solarwinds Corp 0.0%
Value $83,000 Shares 8,050 Share Price $10.31 Est. Cost/Share $16.89 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $83,000 Shares 1,605 Share Price $51.71 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.4%
— Graftech International 0.0%
Value $83,000 Shares 11,732 Share Price $7.07 Est. Cost/Share $9.32 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $82,000 Shares 2,400 Share Price $34.17 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.9%
SNAP Snap Inc - A 0.0%
Value $82,000 Shares 6,239 Share Price $13.14 * Est. Cost/Share $33.19 Unrealized @ Report Date -31.3%
FFBC First Financial Bancorp 0.0%
Value $81,000 Shares 4,166 Share Price $19.44 * Est. Cost/Share $16.82 Unrealized @ Report Date +6.9%
PRAA Pra Group Inc 0.0%
Value $81,000 Shares 2,216 Share Price $36.55 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.9%
WSBC Wesbanco Inc 0.0%
Value $80,000 Shares 2,530 Share Price $31.62 * Est. Cost/Share $35.51 Unrealized @ Report Date -7.3%
— Bgc Partners Inc-Cl A 0.0%
Value $80,000 Shares 23,704 Share Price $3.37 Est. Cost/Share $2.85 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $80,000 Shares 6,406 Share Price $12.49 * Est. Cost/Share $8.21 Unrealized @ Report Date +61.5%
APG Api Group Corp 0.0%
Value $79,000 Shares 5,292 Share Price $14.93 * Est. Cost/Share $14.22 Unrealized @ Report Date -17.0%
AWR American States Water C 0.0%
Value $79,000 Shares 967 Share Price $81.70 * Est. Cost/Share $37.86 Unrealized @ Report Date +96.4%
COKE Coca-Cola Consolidated 0.0%
Value $78,000 Shares 138 Share Price $565.22 * Est. Cost/Share $24.16 Unrealized @ Report Date +107.3%
DAKT Daktronics Inc 0.0%
Value $78,000 Shares 26,052 Share Price $2.99 * Est. Cost/Share $4.59 Unrealized @ Report Date -27.2%
— Vista Outdoor Inc 0.0%
Value $77,000 Shares 2,757 Share Price $27.93 Est. Cost/Share $7.27 Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $77,000 Shares 4,007 Share Price $19.22 * Est. Cost/Share $23.15 Unrealized @ Report Date -13.8%
ATKR Atkore Inc 0.0%
Value $77,000 Shares 931 Share Price $82.71 * Est. Cost/Share $22.54 Unrealized @ Report Date +325.3%
— Neenah Inc 0.0%
Value $76,000 Shares 2,232 Share Price $34.05 Est. Cost/Share $60.11 Unrealized @ Report Date —
CCOI Cogent Communications H 0.0%
Value $76,000 Shares 1,259 Share Price $60.37 * Est. Cost/Share $48.25 Unrealized @ Report Date +2.6%
HOFT Hooker Furnishings Corp 0.0%
Value $76,000 Shares 4,880 Share Price $15.57 * Est. Cost/Share $31.96 Unrealized @ Report Date -46.7%
ETD Ethan Allen Interiors I 0.0%
Value $76,000 Shares 3,743 Share Price $20.30 * Est. Cost/Share $14.08 Unrealized @ Report Date +29.6%
— Lions Gate Entertainmen 0.0%
Value $75,000 Shares 8,491 Share Price $8.83 Est. Cost/Share $17.11 Unrealized @ Report Date —
SPHR Madison Square Garden E 0.0%
Value $75,000 Shares 1,431 Share Price $52.41 * Est. Cost/Share $34.87 Unrealized @ Report Date -10.6%
— Centennial Resource Dev 0.0%
Value $75,000 Shares 12,618 Share Price $5.94 Est. Cost/Share $7.84 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $74,000 Shares 5,761 Share Price $12.84 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.1%
MBI Mbia Inc 0.0%
Value $73,000 Shares 5,891 Share Price $12.39 * Est. Cost/Share $3.72 Unrealized @ Report Date +54.4%
AAMI Brightsphere Investment 0.0%
Value $73,000 Shares 4,032 Share Price $18.11 * Est. Cost/Share $12.68 Unrealized @ Report Date +60.6%
INDB Independent Bank Corp/M 0.0%
Value $72,000 Shares 902 Share Price $79.82 * Est. Cost/Share $63.66 Unrealized @ Report Date +9.1%
ESE Esco Technologies Inc 0.0%
Value $72,000 Shares 1,057 Share Price $68.12 * Est. Cost/Share $56.68 Unrealized @ Report Date +14.0%
— Gcp Applied Technologie 0.0%
Value $72,000 Shares 2,286 Share Price $31.50 Est. Cost/Share $28.82 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $72,000 Shares 7,797 Share Price $9.23 * Est. Cost/Share $6.70 Unrealized @ Report Date +13.7%
CVCO Cavco Industries Inc 0.0%
Value $72,000 Shares 369 Share Price $195.12 * Est. Cost/Share $194.74 Unrealized @ Report Date +14.3%
SMTC Semtech Corp 0.0%
Value $71,000 Shares 1,284 Share Price $55.30 * Est. Cost/Share $51.73 Unrealized @ Report Date +16.5%
— Tupperware Brands Corp 0.0%
Value $71,000 Shares 11,200 Share Price $6.34 Est. Cost/Share $12.26 Unrealized @ Report Date —
EYE National Vision Holding 0.0%
Value $70,000 Shares 2,544 Share Price $27.52 * Est. Cost/Share $32.21 Unrealized @ Report Date +2.3%
ROCK Gibraltar Industries In 0.0%
Value $70,000 Shares 1,811 Share Price $38.65 * Est. Cost/Share $52.32 Unrealized @ Report Date -22.0%
— Sp Plus Corp 0.0%
Value $70,000 Shares 2,268 Share Price $30.86 Est. Cost/Share $31.77 Unrealized @ Report Date —
— Hibbett Inc 0.0%
Value $70,000 Shares 1,608 Share Price $43.53 Est. Cost/Share $56.05 Unrealized @ Report Date —
HRTG Heritage Insurance Hold 0.0%
Value $70,000 Shares 26,671 Share Price $2.62 * Est. Cost/Share $14.79 Unrealized @ Report Date -71.2%
IRBTQ Irobot Corp 0.0%
Value $69,000 Shares 1,884 Share Price $36.62 * Est. Cost/Share $67.33 Unrealized @ Report Date -28.2%
— Argonaut Gold Inc 0.0%
Value $69,000 Shares 197,196 Share Price $0.35 Est. Cost/Share $1.43 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $68,000 Shares 1,624 Share Price $41.87 Est. Cost/Share $28.93 Unrealized @ Report Date +42.4%
JBSS John B. Sanfilippo & So 0.0%
Value $68,000 Shares 933 Share Price $72.88 * Est. Cost/Share $74.89 Unrealized @ Report Date +2.0%
— Xperi Holding Corp 0.0%
Value $68,000 Shares 4,692 Share Price $14.49 Est. Cost/Share $15.05 Unrealized @ Report Date —
— First Of Long Island Co 0.0%
Value $67,000 Shares 3,811 Share Price $17.58 Est. Cost/Share $19.50 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $67,000 Shares 3,714 Share Price $18.04 * Est. Cost/Share $30.86 Unrealized @ Report Date -32.7%
CPK Chesapeake Utilities Co 0.0%
Value $67,000 Shares 515 Share Price $130.10 * Est. Cost/Share $78.44 Unrealized @ Report Date +54.2%
TRS Trimas Corp 0.0%
Value $67,000 Shares 2,406 Share Price $27.85 * Est. Cost/Share $24.34 Unrealized @ Report Date +18.8%
PRK Park National Corp 0.0%
Value $67,000 Shares 556 Share Price $120.50 Est. Cost/Share $100.38 Unrealized @ Report Date +19.8%
WDFC Wd-40 Co 0.0%
Value $67,000 Shares 335 Share Price $200.00 * Est. Cost/Share $114.53 Unrealized @ Report Date +53.0%
BKE Buckle Inc/The 0.0%
Value $66,000 Shares 2,385 Share Price $27.67 * Est. Cost/Share $10.42 Unrealized @ Report Date +111.0%
HL Hecla Mining Co 0.0%
Value $66,000 Shares 16,826 Share Price $3.92 * Est. Cost/Share $3.66 Unrealized @ Report Date +39.5%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $66,000 Shares 1,702 Share Price $38.78 * Est. Cost/Share $18.56 Unrealized @ Report Date +89.2%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $66,000 Shares 1,982 Share Price $33.30 * Est. Cost/Share $20.64 Unrealized @ Report Date +93.6%
NVRI Harsco Corp 0.0%
Value $66,000 Shares 9,215 Share Price $7.16 * Est. Cost/Share $16.22 Unrealized @ Report Date -44.4%
UTL Unitil Corp 0.0%
Value $66,000 Shares 1,130 Share Price $58.41 * Est. Cost/Share $52.35 Unrealized @ Report Date +3.1%
FFIN First Finl Bankshares I 0.0%
Value $65,000 Shares 1,658 Share Price $39.20 * Est. Cost/Share $21.95 Unrealized @ Report Date +72.2%
CHMG Chemung Financial Corp 0.0%
Value $65,000 Shares 1,375 Share Price $47.27 * Est. Cost/Share $36.91 Unrealized @ Report Date +11.2%
GDOT Green Dot Corp-Class A 0.0%
Value $65,000 Shares 2,579 Share Price $25.20 * Est. Cost/Share $37.76 Unrealized @ Report Date -28.4%
LBRT Liberty Energy Inc 0.0%
Value $65,000 Shares 5,080 Share Price $12.80 * Est. Cost/Share $7.71 Unrealized @ Report Date +103.6%
— New York Mortgage Trust 0.0%
Value $64,000 Shares 23,274 Share Price $2.75 Est. Cost/Share $4.61 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $64,000 Shares 5,620 Share Price $11.39 * Est. Cost/Share $16.57 Unrealized @ Report Date -42.7%
— Spx Corp 0.0%
Value $64,000 Shares 1,214 Share Price $52.72 Est. Cost/Share $56.83 Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $64,000 Shares 2,698 Share Price $23.72 Est. Cost/Share $26.70 Unrealized @ Report Date —
— Multiplan Corp 0.0%
Value $64,000 Shares 11,658 Share Price $5.49 Est. Cost/Share $5.07 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $64,000 Shares 1,785 Share Price $35.85 * Est. Cost/Share $32.21 Unrealized @ Report Date +6.3%
UPBD Rent-A-Center Inc 0.0%
Value $64,000 Shares 3,281 Share Price $19.51 * Est. Cost/Share $27.22 Unrealized @ Report Date -8.6%
SHEN Shenandoah Telecommunic 0.0%
Value $63,000 Shares 2,831 Share Price $22.25 Est. Cost/Share $35.75 Unrealized @ Report Date -36.8%
HTLD Heartland Express Inc 0.0%
Value $63,000 Shares 4,548 Share Price $13.85 Est. Cost/Share $16.81 Unrealized @ Report Date -17.9%
DIN Dine Brands Global Inc 0.0%
Value $63,000 Shares 964 Share Price $65.35 * Est. Cost/Share $42.85 Unrealized @ Report Date +38.9%
BWFG Bankwell Financial Grou 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +67.8%
CECO Ceco Environmental Corp 0.0%
Value $62,000 Shares 10,400 Share Price $5.96 * Est. Cost/Share $7.91 Unrealized @ Report Date -29.9%
SMBC Southern Missouri Banco 0.0%
Value $62,000 Shares 1,364 Share Price $45.45 * Est. Cost/Share $30.24 Unrealized @ Report Date +39.7%
SXI Standex International C 0.0%
Value $62,000 Shares 731 Share Price $84.82 * Est. Cost/Share $77.67 Unrealized @ Report Date +20.6%
SNBR Sleep Number Corp 0.0%
Value $62,000 Shares 2,017 Share Price $30.74 * Est. Cost/Share $41.21 Unrealized @ Report Date +3.0%
BJRI Bj'S Restaurants Inc 0.0%
Value $61,000 Shares 2,803 Share Price $21.76 * Est. Cost/Share $35.29 Unrealized @ Report Date -27.1%
FORM Formfactor Inc 0.0%
Value $61,000 Shares 1,570 Share Price $38.85 Est. Cost/Share $40.27 Unrealized @ Report Date -4.2%
CYH Community Health System 0.0%
Value $60,000 Shares 15,899 Share Price $3.77 * Est. Cost/Share $4.84 Unrealized @ Report Date +45.7%
TNC Tennant Co 0.0%
Value $60,000 Shares 1,018 Share Price $58.94 * Est. Cost/Share $58.45 Unrealized @ Report Date +5.0%
RWT Redwood Trust Inc 0.0%
Value $59,000 Shares 7,598 Share Price $7.77 Est. Cost/Share $11.96 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $59,000 Shares 325 Share Price $181.54 * Est. Cost/Share $130.01 Unrealized @ Report Date +25.5%
ABCB Ameris Bancorp 0.0%
Value $59,000 Shares 1,471 Share Price $40.11 Est. Cost/Share $46.59 Unrealized @ Report Date -13.3%
— Modivcare Inc 0.0%
Value $58,000 Shares 690 Share Price $84.06 Est. Cost/Share $135.40 Unrealized @ Report Date —
— Istar Inc 0.0%
Value $58,000 Shares 4,203 Share Price $13.80 Est. Cost/Share $15.14 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $58,000 Shares 20,000 Share Price $2.90 * Est. Cost/Share $4.89 Unrealized @ Report Date -22.2%
AX Axos Financial Inc 0.0%
Value $58,000 Shares 1,606 Share Price $36.11 * Est. Cost/Share $27.24 Unrealized @ Report Date +41.1%
GRPN Groupon Inc 0.0%
Value $58,000 Shares 5,167 Share Price $11.23 * Est. Cost/Share $23.43 Unrealized @ Report Date -29.9%
— Jounce Therapeutics Inc 0.0%
Value $58,000 Shares 18,990 Share Price $3.05 Est. Cost/Share $7.02 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $57,000 Shares 18,436 Share Price $3.09 * Est. Cost/Share $5.31 Unrealized @ Report Date -18.6%
PRLB Proto Labs Inc 0.0%
Value $57,000 Shares 1,188 Share Price $47.98 * Est. Cost/Share $61.23 Unrealized @ Report Date -24.3%
— Us Silica Holdings Inc 0.0%
Value $57,000 Shares 4,977 Share Price $11.45 Est. Cost/Share $11.10 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $57,000 Shares 4,350 Share Price $13.10 * Est. Cost/Share $13.40 Unrealized @ Report Date -17.8%
HTO Sjw Group 0.0%
Value $57,000 Shares 919 Share Price $62.02 Est. Cost/Share $64.78 Unrealized @ Report Date -4.5%
CALY Callaway Golf Company 0.0%
Value $57,000 Shares 2,803 Share Price $20.34 * Est. Cost/Share $18.67 Unrealized @ Report Date +15.1%
MYE Myers Industries Inc 0.0%
Value $57,000 Shares 2,524 Share Price $22.58 * Est. Cost/Share $14.15 Unrealized @ Report Date +42.1%
ISTR Investar Holding Corp 0.0%
Value $56,000 Shares 2,572 Share Price $21.77 * Est. Cost/Share $22.17 Unrealized @ Report Date -7.6%
SRI Stoneridge Inc 0.0%
Value $56,000 Shares 3,258 Share Price $17.19 * Est. Cost/Share $19.21 Unrealized @ Report Date -1.1%
— Independent Bank Group 0.0%
Value $55,000 Shares 807 Share Price $68.15 Est. Cost/Share $71.83 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $55,000 Shares 411 Share Price $133.82 * Est. Cost/Share $75.29 Unrealized @ Report Date +68.9%
BMI Badger Meter Inc 0.0%
Value $55,000 Shares 675 Share Price $81.48 Est. Cost/Share $59.23 Unrealized @ Report Date +35.8%
— Daseke Inc 0.0%
Value $55,000 Shares 8,642 Share Price $6.36 Est. Cost/Share $7.88 Unrealized @ Report Date —
CBNK Capital Bancorp Inc/Md 0.0%
Value $55,000 Shares 2,544 Share Price $21.62 * Est. Cost/Share $20.67 Unrealized @ Report Date +2.2%
— Verint Systems Inc 0.0%
Value $55,000 Shares 1,288 Share Price $42.70 Est. Cost/Share $46.13 Unrealized @ Report Date —
WSFS Wsfs Financial Corp 0.0%
Value $55,000 Shares 1,378 Share Price $39.91 * Est. Cost/Share $35.44 Unrealized @ Report Date +16.1%
CARS Cars.Com Inc 0.0%
Value $54,000 Shares 5,685 Share Price $9.50 * Est. Cost/Share $25.78 Unrealized @ Report Date -58.1%
— Gritstone Bio Inc 0.0%
Value $54,000 Shares 22,200 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $54,000 Shares 295 Share Price $183.05 Est. Cost/Share $104.87 Unrealized @ Report Date +74.4%
CCO Clear Channel Outdoor H 0.0%
Value $53,000 Shares 49,077 Share Price $1.08 * Est. Cost/Share $2.52 Unrealized @ Report Date -16.7%
DFIN Donnelley Financial Sol 0.0%
Value $53,000 Shares 1,803 Share Price $29.40 Est. Cost/Share $10.85 Unrealized @ Report Date +173.6%
AMR Alpha Metallurgical Res 0.0%
Value $53,000 Shares 412 Share Price $128.64 * Est. Cost/Share $105.11 Unrealized @ Report Date +36.6%
— Ll Flooring Holdings In 0.0%
Value $52,000 Shares 5,600 Share Price $9.29 Est. Cost/Share $18.75 Unrealized @ Report Date —
— Pacific Premier Bancorp 0.0%
Value $52,000 Shares 1,772 Share Price $29.35 Est. Cost/Share $38.65 Unrealized @ Report Date —
CIVB Civista Bancshares Inc 0.0%
Value $52,000 Shares 2,460 Share Price $21.14 * Est. Cost/Share $19.83 Unrealized @ Report Date -4.2%
PRKS Seaworld Entertainment 0.0%
Value $52,000 Shares 1,167 Share Price $44.56 * Est. Cost/Share $18.92 Unrealized @ Report Date +207.1%
CTS Cts Corp 0.0%
Value $52,000 Shares 1,540 Share Price $33.77 * Est. Cost/Share $28.25 Unrealized @ Report Date +26.6%
— Parker Drilling Co-Post 0.0%
Value $50,000 Shares 8,688 Share Price $5.76 Est. Cost/Share $3.22 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $50,000 Shares 1,035 Share Price $48.31 * Est. Cost/Share $58.78 Unrealized @ Report Date +3.3%
ALTO Alto Ingredients Inc 0.0%
Value $50,000 Shares 13,378 Share Price $3.74 * Est. Cost/Share $6.33 Unrealized @ Report Date -17.5%
PLCE Children'S Place Inc/Th 0.0%
Value $50,000 Shares 1,290 Share Price $38.76 * Est. Cost/Share $67.20 Unrealized @ Report Date -30.0%
NMRK Newmark Group Inc-Class 0.0%
Value $50,000 Shares 5,132 Share Price $9.74 * Est. Cost/Share $7.19 Unrealized @ Report Date +54.2%
ABR Arbor Realty Trust Inc 0.0%
Value $49,000 Shares 3,739 Share Price $13.11 Est. Cost/Share $17.43 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $49,000 Shares 9,421 Share Price $5.20 * Est. Cost/Share $5.41 Unrealized @ Report Date +49.6%
WRLD World Acceptance Corp 0.0%
Value $49,000 Shares 433 Share Price $113.16 * Est. Cost/Share $95.58 Unrealized @ Report Date +64.5%
IBP Installed Building Prod 0.0%
Value $49,000 Shares 593 Share Price $82.63 * Est. Cost/Share $107.09 Unrealized @ Report Date -24.7%
KWR Quaker Chemical Corpora 0.0%
Value $49,000 Shares 326 Share Price $150.31 * Est. Cost/Share $125.89 Unrealized @ Report Date +22.9%
BUSE First Busey Corp 0.0%
Value $49,000 Shares 2,163 Share Price $22.65 * Est. Cost/Share $20.65 Unrealized @ Report Date -4.2%
SKYW Skywest Inc 0.0%
Value $48,000 Shares 2,242 Share Price $21.41 * Est. Cost/Share $30.90 Unrealized @ Report Date -15.0%
VSYNF Vesync Co Ltd 0.0%
Value $48,000 Shares 79,000 Share Price $0.61 Est. Cost/Share $1.49 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $48,000 Shares 1,731 Share Price $27.73 * Est. Cost/Share $31.10 Unrealized @ Report Date -0.1%
— Amer Natl Bnkshs/Danvil 0.0%
Value $48,000 Shares 1,401 Share Price $34.26 Est. Cost/Share $31.35 Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $48,000 Shares 2,541 Share Price $18.89 * Est. Cost/Share $17.55 Unrealized @ Report Date +12.2%
AGM Federal Agric Mtg Corp- 0.0%
Value $48,000 Shares 489 Share Price $98.16 * Est. Cost/Share $62.65 Unrealized @ Report Date +46.1%
CNS Cohen & Steers Inc 0.0%
Value $48,000 Shares 754 Share Price $63.66 * Est. Cost/Share $32.96 Unrealized @ Report Date +103.5%
UCTT Ultra Clean Holdings In 0.0%
Value $47,000 Shares 1,576 Share Price $29.82 * Est. Cost/Share $27.17 Unrealized @ Report Date +19.4%
SKY Skyline Champion Corp 0.0%
Value $47,000 Shares 1,001 Share Price $46.95 * Est. Cost/Share $55.00 Unrealized @ Report Date -6.2%
ZUMZ Zumiez Inc 0.0%
Value $47,000 Shares 1,802 Share Price $26.08 * Est. Cost/Share $25.78 Unrealized @ Report Date +30.5%
EPAC Enerpac Tool Group Corp 0.0%
Value $47,000 Shares 2,453 Share Price $19.16 * Est. Cost/Share $24.05 Unrealized @ Report Date -16.7%
HWKN Hawkins Inc 0.0%
Value $46,000 Shares 1,272 Share Price $36.16 * Est. Cost/Share $34.18 Unrealized @ Report Date +10.6%
— Catalyst Paper Corporat 0.0%
Value $46,000 Shares 3,183,697 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $46,000 Shares 42,718 Share Price $1.08 Est. Cost/Share $3.85 Unrealized @ Report Date —
— Pgt Innovations Inc 0.0%
Value $46,000 Shares 2,766 Share Price $16.63 Est. Cost/Share $21.32 Unrealized @ Report Date —
USPH U.S. Physical Therapy I 0.0%
Value $46,000 Shares 424 Share Price $108.49 * Est. Cost/Share $109.17 Unrealized @ Report Date -2.7%
MCS Marcus Corporation 0.0%
Value $46,000 Shares 3,096 Share Price $14.86 * Est. Cost/Share $19.29 Unrealized @ Report Date -20.3%
OPCH Option Care Health Inc 0.0%
Value $45,000 Shares 1,607 Share Price $28.00 Est. Cost/Share $26.56 Unrealized @ Report Date +7.1%
ADUS Addus Homecare Corp 0.0%
Value $45,000 Shares 546 Share Price $82.42 Est. Cost/Share $92.03 Unrealized @ Report Date -8.9%
CRMT America'S Car-Mart Inc 0.0%
Value $45,000 Shares 447 Share Price $100.67 * Est. Cost/Share $122.07 Unrealized @ Report Date -25.4%
— Brookline Bancorp Inc 0.0%
Value $45,000 Shares 3,348 Share Price $13.44 Est. Cost/Share $10.89 Unrealized @ Report Date —
FOXF Fox Factory Holding Cor 0.0%
Value $45,000 Shares 561 Share Price $80.21 * Est. Cost/Share $85.27 Unrealized @ Report Date -1.3%
GLDD Great Lakes Dredge & Do 0.0%
Value $44,000 Shares 3,370 Share Price $13.06 * Est. Cost/Share $14.85 Unrealized @ Report Date -4.5%
TRST Trustco Bank Corp Ny 0.0%
Value $44,000 Shares 1,440 Share Price $30.56 * Est. Cost/Share $28.41 Unrealized @ Report Date -6.8%
KE Kimball Electronics Inc 0.0%
Value $43,000 Shares 2,164 Share Price $19.87 * Est. Cost/Share $19.12 Unrealized @ Report Date -1.5%
TMP Tompkins Financial Corp 0.0%
Value $43,000 Shares 595 Share Price $72.27 * Est. Cost/Share $67.28 Unrealized @ Report Date -5.2%
PLOW Douglas Dynamics Inc 0.0%
Value $43,000 Shares 1,488 Share Price $28.90 * Est. Cost/Share $39.86 Unrealized @ Report Date -22.0%
SBSI Southside Bancshares In 0.0%
Value $42,000 Shares 1,122 Share Price $37.43 * Est. Cost/Share $38.74 Unrealized @ Report Date +0.5%
NPK National Presto Inds In 0.0%
Value $42,000 Shares 641 Share Price $65.52 * Est. Cost/Share $95.51 Unrealized @ Report Date -25.7%
VRTS Virtus Investment Partn 0.0%
Value $41,000 Shares 240 Share Price $170.83 * Est. Cost/Share $94.06 Unrealized @ Report Date +71.6%
SSP Ew Scripps Co/The-A 0.0%
Value $41,000 Shares 3,293 Share Price $12.45 * Est. Cost/Share $8.94 Unrealized @ Report Date +34.4%
WT Wisdomtree Investments 0.0%
Value $41,000 Shares 8,021 Share Price $5.11 * Est. Cost/Share $5.56 Unrealized @ Report Date +3.2%
CPF Central Pacific Financi 0.0%
Value $41,000 Shares 1,925 Share Price $21.30 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.0%
— Hawaiian Holdings Inc 0.0%
Value $41,000 Shares 2,889 Share Price $14.19 Est. Cost/Share $27.95 Unrealized @ Report Date —
— Denny'S Corp 0.0%
Value $40,000 Shares 4,603 Share Price $8.69 Est. Cost/Share $16.37 Unrealized @ Report Date —
— Lions Gate Entertainmen 0.0%
Value $40,000 Shares 4,329 Share Price $9.24 Est. Cost/Share $11.95 Unrealized @ Report Date —
SPFI South Plains Financial 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share $19.20 Unrealized @ Report Date +27.4%
SFST Southern First Bancshar 0.0%
Value $39,000 Shares 904 Share Price $43.14 * Est. Cost/Share $29.01 Unrealized @ Report Date +56.7%
— Textainer Group Holding 0.0%
Value $39,000 Shares 1,406 Share Price $27.74 Est. Cost/Share $27.63 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $39,000 Shares 1,786 Share Price $21.84 * Est. Cost/Share $24.53 Unrealized @ Report Date +16.0%
TRTX Tpg Re Finance Trust In 0.0%
Value $39,000 Shares 4,275 Share Price $9.12 Est. Cost/Share $12.35 Unrealized @ Report Date —
BBBY Overstock.Com Inc 0.0%
Value $39,000 Shares 1,567 Share Price $24.89 * Est. Cost/Share $53.42 Unrealized @ Report Date -38.1%
VAL Valaris Ltd 0.0%
Value $39,000 Shares 923 Share Price $42.25 * Est. Cost/Share $47.31 Unrealized @ Report Date +13.8%
— Adverum Biotechnologies 0.0%
Value $39,000 Shares 32,200 Share Price $1.21 Est. Cost/Share $2.17 Unrealized @ Report Date —
CSW Csw Industrials Inc 0.0%
Value $38,000 Shares 371 Share Price $102.43 * Est. Cost/Share $124.41 Unrealized @ Report Date -15.7%
LGND Ligand Pharmaceuticals 0.0%
Value $38,000 Shares 431 Share Price $88.17 * Est. Cost/Share $80.72 Unrealized @ Report Date -29.7%
— Ebix Inc 0.0%
Value $38,000 Shares 2,233 Share Price $17.02 Est. Cost/Share $33.21 Unrealized @ Report Date —
KTOS Kratos Defense & Securi 0.0%
Value $37,000 Shares 2,689 Share Price $13.76 * Est. Cost/Share $21.99 Unrealized @ Report Date -29.3%
— Macatawa Bank Corp 0.0%
Value $37,000 Shares 4,240 Share Price $8.73 Est. Cost/Share $9.78 Unrealized @ Report Date —
— Express Inc 0.0%
Value $37,000 Shares 19,094 Share Price $1.94 Est. Cost/Share $1.27 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $36,000 Shares 1,811 Share Price $19.88 * Est. Cost/Share $29.31 Unrealized @ Report Date -23.8%
— Seaspine Holdings Corp 0.0%
Value $36,000 Shares 6,321 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $36,000 Shares 1,439 Share Price $25.02 * Est. Cost/Share $30.45 Unrealized @ Report Date -1.8%
— Ww International Inc 0.0%
Value $36,000 Shares 5,624 Share Price $6.40 Est. Cost/Share $18.41 Unrealized @ Report Date —
KVHI Kvh Industries Inc 0.0%
Value $36,000 Shares 4,187 Share Price $8.60 * Est. Cost/Share $10.85 Unrealized @ Report Date -25.0%
MTUS Timkensteel Corp 0.0%
Value $36,000 Shares 1,932 Share Price $18.63 * Est. Cost/Share $14.57 Unrealized @ Report Date +45.7%
BRSP Brightspire Capital Inc 0.0%
Value $35,000 Shares 4,700 Share Price $7.45 Est. Cost/Share $9.69 Unrealized @ Report Date —
CCSI Consensus Cloud Solutio 0.0%
Value $35,000 Shares 797 Share Price $43.91 * Est. Cost/Share $58.41 Unrealized @ Report Date -14.9%
— Diebold Nixdorf Inc 0.0%
Value $35,000 Shares 15,600 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burge 0.0%
Value $34,000 Shares 4,204 Share Price $8.09 * Est. Cost/Share $14.32 Unrealized @ Report Date -24.7%
— Everi Holdings Inc 0.0%
Value $34,000 Shares 2,071 Share Price $16.42 Est. Cost/Share $10.96 Unrealized @ Report Date —
— Quantum Corp 0.0%
Value $34,000 Shares 24,120 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
CWEN/A Clearway Energy Inc-A 0.0%
Value $33,000 Shares 1,029 Share Price $32.07 * Est. Cost/Share $14.51 Unrealized @ Report Date +73.0%
ALGT Allegiant Travel Co 0.0%
Value $33,000 Shares 288 Share Price $114.58 * Est. Cost/Share $115.86 Unrealized @ Report Date +20.1%
DXPE Dxp Enterprises Inc 0.0%
Value $33,000 Shares 1,070 Share Price $30.84 * Est. Cost/Share $27.95 Unrealized @ Report Date -1.7%
— Party City Holdco Inc 0.0%
Value $33,000 Shares 25,067 Share Price $1.32 Est. Cost/Share $2.29 Unrealized @ Report Date —
BMBL Bumble Inc-A 0.0%
Value $31,000 Shares 1,087 Share Price $28.52 * Est. Cost/Share $27.43 Unrealized @ Report Date -1.0%
— Ignyte Acquisition Corp 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Icosavax Inc 0.0%
Value $30,000 Shares 5,300 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— Big 5 Sporting Goods Co 0.0%
Value $30,000 Shares 2,699 Share Price $11.12 Est. Cost/Share $14.89 Unrealized @ Report Date —
BWB Bridgewater Bancshares 0.0%
Value $30,000 Shares 1,839 Share Price $16.31 Est. Cost/Share $11.82 Unrealized @ Report Date +35.9%
FSFG First Savings Financial 0.0%
Value $29,000 Shares 1,213 Share Price $23.91 * Est. Cost/Share $23.54 Unrealized @ Report Date -6.7%
FIZZ National Beverage Corp 0.0%
Value $28,000 Shares 562 Share Price $49.82 * Est. Cost/Share $41.93 Unrealized @ Report Date +3.8%
FBIZ First Business Financia 0.0%
Value $28,000 Shares 900 Share Price $31.11 * Est. Cost/Share $23.36 Unrealized @ Report Date +29.7%
— Barnes & Noble Educatio 0.0%
Value $28,000 Shares 9,491 Share Price $2.95 Est. Cost/Share $4.09 Unrealized @ Report Date —
CENX Century Aluminum Compan 0.0%
Value $27,000 Shares 3,679 Share Price $7.34 * Est. Cost/Share $10.13 Unrealized @ Report Date +53.4%
— Conn'S Inc 0.0%
Value $27,000 Shares 3,326 Share Price $8.12 Est. Cost/Share $15.58 Unrealized @ Report Date —
CMTL Comtech Telecommunicati 0.0%
Value $27,000 Shares 2,964 Share Price $9.11 * Est. Cost/Share $15.67 Unrealized @ Report Date -22.6%
CTRN Citi Trends Inc 0.0%
Value $27,000 Shares 1,160 Share Price $23.28 * Est. Cost/Share $56.60 Unrealized @ Report Date -50.2%
ACIC United Insurance Holdin 0.0%
Value $26,000 Shares 16,547 Share Price $1.57 * Est. Cost/Share $7.86 Unrealized @ Report Date -75.5%
SUPN Supernus Pharmaceutical 0.0%
Value $26,000 Shares 885 Share Price $29.38 * Est. Cost/Share $29.59 Unrealized @ Report Date -3.2%
BHB Bar Harbor Bankshares 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.9%
AMBA Ambarella Inc 0.0%
Value $26,000 Shares 392 Share Price $66.33 * Est. Cost/Share $57.78 Unrealized @ Report Date +39.5%
— Wideopenwest Inc 0.0%
Value $26,000 Shares 1,424 Share Price $18.26 Est. Cost/Share $17.96 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $25,000 Shares 8,220 Share Price $3.04 * Est. Cost/Share $4.33 Unrealized @ Report Date -9.3%
LCUT Lifetime Brands Inc 0.0%
Value $25,000 Shares 2,268 Share Price $11.02 * Est. Cost/Share $14.76 Unrealized @ Report Date -28.7%
TCBX Third Coast Bancshares 0.0%
Value $25,000 Shares 1,180 Share Price $21.19 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
DDD 3D Systems Corp 0.0%
Value $25,000 Shares 2,535 Share Price $9.86 * Est. Cost/Share $9.86 Unrealized @ Report Date +18.4%
— Luther Burbank Corp 0.0%
Value $24,000 Shares 1,816 Share Price $13.22 Est. Cost/Share $12.11 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $24,000 Shares 341 Share Price $70.38 * Est. Cost/Share $81.22 Unrealized @ Report Date -8.9%
TPICQ Tpi Composites Inc 0.0%
Value $24,000 Shares 1,904 Share Price $12.61 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.6%
CWST Casella Waste Systems I 0.0%
Value $24,000 Shares 334 Share Price $71.86 * Est. Cost/Share $77.91 Unrealized @ Report Date -2.3%
TTEC Ttec Holdings Inc 0.0%
Value $24,000 Shares 357 Share Price $67.23 * Est. Cost/Share $74.91 Unrealized @ Report Date -6.3%
— Bally'S Corp 0.0%
Value $24,000 Shares 1,230 Share Price $19.51 Est. Cost/Share $43.96 Unrealized @ Report Date —
ARKO Arko Corp 0.0%
Value $24,000 Shares 2,969 Share Price $8.08 Est. Cost/Share $7.99 Unrealized @ Report Date +1.9%
AVD American Vanguard Corp 0.0%
Value $23,000 Shares 1,032 Share Price $22.29 Est. Cost/Share $18.24 Unrealized @ Report Date +20.5%
AVO Mission Produce Inc 0.0%
Value $23,000 Shares 1,638 Share Price $14.04 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.1%
GRC Gorman-Rupp Co 0.0%
Value $23,000 Shares 824 Share Price $27.91 * Est. Cost/Share $34.56 Unrealized @ Report Date -10.0%
— Mr Cooper Group Inc 0.0%
Value $23,000 Shares 637 Share Price $36.11 Est. Cost/Share $38.77 Unrealized @ Report Date —
NMIH Nmi Holdings Inc-Class 0.0%
Value $23,000 Shares 1,386 Share Price $16.59 * Est. Cost/Share $20.44 Unrealized @ Report Date -11.1%
MG Mistras Group Inc 0.0%
Value $22,000 Shares 3,750 Share Price $5.87 Est. Cost/Share $9.87 Unrealized @ Report Date -40.1%
BFST Business First Bancshar 0.0%
Value $22,000 Shares 1,028 Share Price $21.40 * Est. Cost/Share $20.99 Unrealized @ Report Date -3.7%
CORT Corcept Therapeutics In 0.0%
Value $21,000 Shares 894 Share Price $23.49 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.2%
MSTR Microstrategy Inc-Cl A 0.0%
Value $21,000 Shares 126 Share Price $166.67 * Est. Cost/Share $21.03 Unrealized @ Report Date +37.6%
EGRX Eagle Pharmaceuticals I 0.0%
Value $21,000 Shares 462 Share Price $45.45 Est. Cost/Share $47.00 Unrealized @ Report Date -2.3%
CASH Pathward Financial Inc 0.0%
Value $21,000 Shares 542 Share Price $38.75 * Est. Cost/Share $47.97 Unrealized @ Report Date -12.4%
MBUU Malibu Boats Inc - A 0.0%
Value $20,000 Shares 387 Share Price $51.68 * Est. Cost/Share $59.01 Unrealized @ Report Date -8.0%
RES Rpc Inc 0.0%
Value $20,000 Shares 2,960 Share Price $6.76 * Est. Cost/Share $7.95 Unrealized @ Report Date +9.9%
EBC Eastern Bankshares Inc 0.0%
Value $20,000 Shares 1,088 Share Price $18.38 * Est. Cost/Share $18.22 Unrealized @ Report Date -4.3%
VRRM Verra Mobility Corp 0.0%
Value $20,000 Shares 1,285 Share Price $15.56 * Est. Cost/Share $15.64 Unrealized @ Report Date -2.9%
— Broadmark Realty Capita 0.0%
Value $20,000 Shares 3,019 Share Price $6.62 Est. Cost/Share $7.52 Unrealized @ Report Date —
WASH Washington Trust Bancor 0.0%
Value $20,000 Shares 413 Share Price $48.43 * Est. Cost/Share $39.94 Unrealized @ Report Date -6.0%
ICHR Ichor Holdings Ltd 0.0%
Value $20,000 Shares 779 Share Price $25.67 * Est. Cost/Share $33.37 Unrealized @ Report Date -13.2%
ACLS Axcelis Technologies In 0.0%
Value $20,000 Shares 369 Share Price $54.20 * Est. Cost/Share $62.89 Unrealized @ Report Date -7.9%
EFSC Enterprise Financial Se 0.0%
Value $20,000 Shares 486 Share Price $41.15 Est. Cost/Share $42.93 Unrealized @ Report Date -4.5%
ALRM Alarm.Com Holdings Inc 0.0%
Value $20,000 Shares 326 Share Price $61.35 Est. Cost/Share $66.06 Unrealized @ Report Date -7.0%
ALRS Alerus Financial Corp 0.0%
Value $20,000 Shares 840 Share Price $23.81 * Est. Cost/Share $26.56 Unrealized @ Report Date -17.1%
SFIX Stitch Fix Inc-Class A 0.0%
Value $20,000 Shares 3,972 Share Price $5.04 * Est. Cost/Share $19.63 Unrealized @ Report Date -57.4%
TALO Talos Energy Inc 0.0%
Value $20,000 Shares 1,276 Share Price $15.67 * Est. Cost/Share $15.37 Unrealized @ Report Date +26.6%
LFCR Landec Corp 0.0%
Value $19,000 Shares 1,896 Share Price $10.02 Est. Cost/Share $10.60 Unrealized @ Report Date -6.6%
STRL Sterling Infrastructure 0.0%
Value $19,000 Shares 847 Share Price $22.43 * Est. Cost/Share $25.85 Unrealized @ Report Date -7.0%
— Invacare Corp 0.0%
Value $19,000 Shares 15,015 Share Price $1.27 Est. Cost/Share $2.98 Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $19,000 Shares 7,694 Share Price $2.47 * Est. Cost/Share $3.23 Unrealized @ Report Date -9.8%
LKFN Lakeland Financial Corp 0.0%
Value $19,000 Shares 292 Share Price $65.07 * Est. Cost/Share $67.13 Unrealized @ Report Date -5.3%
SONO Sonos Inc 0.0%
Value $19,000 Shares 1,049 Share Price $18.11 * Est. Cost/Share $24.31 Unrealized @ Report Date -7.7%
RILY B. Riley Financial Inc 0.0%
Value $19,000 Shares 452 Share Price $42.04 * Est. Cost/Share $59.42 Unrealized @ Report Date -11.7%
KRNY Kearny Financial Corp/M 0.0%
Value $19,000 Shares 1,747 Share Price $10.88 * Est. Cost/Share $12.62 Unrealized @ Report Date -5.1%
FBNC First Bancorp/Nc 0.0%
Value $18,000 Shares 516 Share Price $34.88 Est. Cost/Share $37.25 Unrealized @ Report Date -8.2%
SSTK Shutterstock Inc 0.0%
Value $17,000 Shares 292 Share Price $58.22 * Est. Cost/Share $77.40 Unrealized @ Report Date -13.5%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $17,000 Shares 1,791 Share Price $9.49 * Est. Cost/Share $13.45 Unrealized @ Report Date -17.9%
WHD Cactus Inc - A 0.0%
Value $17,000 Shares 424 Share Price $40.09 * Est. Cost/Share $49.91 Unrealized @ Report Date +0.8%
WNEB Western New England Ban 0.0%
Value $17,000 Shares 2,260 Share Price $7.52 * Est. Cost/Share $6.55 Unrealized @ Report Date +12.3%
RM Regional Management Cor 0.0%
Value $16,000 Shares 427 Share Price $37.47 Est. Cost/Share $40.45 Unrealized @ Report Date -6.2%
— Quicksilver Resources I 0.0%
Value $16,000 Shares 1,280 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
ROAD Construction Partners I 0.0%
Value $16,000 Shares 785 Share Price $20.38 * Est. Cost/Share $24.90 Unrealized @ Report Date -5.2%
MATX Matson Inc 0.0%
Value $16,000 Shares 217 Share Price $73.73 * Est. Cost/Share $88.49 Unrealized @ Report Date -7.7%
RC Ready Capital Corp 0.0%
Value $16,000 Shares 1,305 Share Price $12.26 Est. Cost/Share $13.60 Unrealized @ Report Date —
— Smart Global Holdings I 0.0%
Value $16,000 Shares 980 Share Price $16.33 Est. Cost/Share $20.84 Unrealized @ Report Date —
— Shyft Group Inc/The 0.0%
Value $16,000 Shares 835 Share Price $19.16 Est. Cost/Share $24.60 Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $15,000 Shares 858 Share Price $17.48 * Est. Cost/Share $21.79 Unrealized @ Report Date -10.7%
CWH Camping World Holdings 0.0%
Value $15,000 Shares 711 Share Price $21.10 * Est. Cost/Share $24.22 Unrealized @ Report Date -9.1%
LC Lendingclub Corp 0.0%
Value $15,000 Shares 1,262 Share Price $11.89 * Est. Cost/Share $16.06 Unrealized @ Report Date -12.3%
WING Wingstop Inc 0.0%
Value $15,000 Shares 198 Share Price $75.76 * Est. Cost/Share $105.32 Unrealized @ Report Date -17.3%
— Avaya Holdings Corp 0.0%
Value $14,000 Shares 6,098 Share Price $2.30 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Berry Corp 0.0%
Value $14,000 Shares 1,870 Share Price $7.49 Est. Cost/Share $9.01 Unrealized @ Report Date —
TREE Lendingtree Inc 0.0%
Value $13,000 Shares 286 Share Price $45.45 Est. Cost/Share $74.22 Unrealized @ Report Date —
— The Bank Of Princeton 0.0%
Value $12,000 Shares 445 Share Price $26.97 Est. Cost/Share $26.24 Unrealized @ Report Date —
— First Bancshares Inc/Ms 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— Audacy Inc 0.0%
Value $11,000 Shares 12,015 Share Price $0.92 Est. Cost/Share $1.83 Unrealized @ Report Date —
PETXQ Wag! Group Co 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Claire'S Stores Inc Cvr 0.0%
Value $9,000 Shares 872,875 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— Loyalty Ventures Inc 0.0%
Value $7,000 Shares 2,088 Share Price $3.35 Est. Cost/Share $30.09 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $5,000 Shares 1,108 Share Price $4.51 Est. Cost/Share $72.54 Unrealized @ Report Date —
— Lightjump Acquisition C 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Escrow The Thai Fund In 0.0%
Value $0 Shares 193,235 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VYGVQ Voyager Digital Ltd 0.0%
Value $0 Shares 79,568 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— National Energy 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 21St Century Oncology I 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— R21 Holdings Class A Co 0.0%
Value $0 Shares 842 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Templar Energy Common S 0.0%
Value $0 Shares 62,838 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Templar Energy Preferre 0.0%
Value $0 Shares 40,179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $0 Shares 92,653 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Bioagriculture 0.0%
Value $0 Shares 8,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc Tender Merg 0.0%
Value $0 Shares 61,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —