PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $22.17B (100.0% shares, 0.0% debt)

Holdings (2,030)

AAPL Apple Inc 6.3%
Value $1.394B Shares 10,089,144 Est. Cost $94.43 Unrealized +63.4%
MSFT Microsoft Corp 5.2%
Value $1.142B Shares 4,904,310 Est. Cost $81.07 Unrealized +216.9%
AMZN Amazon.Com Inc 2.7%
Value $602M Shares 5,329,622 Est. Cost $121.09 Unrealized +4.4%
TSLA Tesla Inc 1.8%
Value $404M Shares 1,523,711 Est. Cost $226.46 Unrealized +23.3%
GOOGL Alphabet Inc-Cl A 1.6%
Value $354M Shares 3,702,010 Est. Cost $106.89 Unrealized +3.0%
GOOG Alphabet Inc-Cl C 1.4%
Value $315M Shares 3,280,723 Est. Cost $107.42 Unrealized +3.2%
BRK/B Berkshire Hathaway Inc- 1.4%
Value $306M Shares 1,145,302 Est. Cost $140.23 Unrealized +102.9%
UNH Unitedhealth Group Inc 1.3%
Value $288M Shares 570,501 Est. Cost $125.18 Unrealized +295.5%
JNJ Johnson & Johnson 1.2%
Value $266M Shares 1,627,748 Est. Cost $76.93 Unrealized +98.8%
XOM Exxon Mobil Corp 1.0%
Value $223M Shares 2,549,443 Est. Cost $53.76 Unrealized +51.3%
META Meta Platforms Inc-Clas 0.8%
Value $186M Shares 1,372,551 Est. Cost $99.54 Unrealized +61.7%
JPM Jpmorgan Chase & Co 0.8%
Value $182M Shares 1,742,314 Est. Cost $66.94 Unrealized +57.8%
PG Procter & Gamble Co/The 0.8%
Value $181M Shares 1,435,012 Est. Cost $64.76 Unrealized +101.7%
V Visa Inc-Class A Shares 0.8%
Value $177M Shares 998,698 Est. Cost $77.52 Unrealized +155.8%
HD Home Depot Inc 0.8%
Value $176M Shares 636,743 Est. Cost $92.21 Unrealized +193.5%
NVDA Nvidia Corp 0.8%
Value $174M Shares 1,437,214 Est. Cost $16.52 Unrealized -4.4%
PLD Prologis Inc 0.8%
Value $174M Shares 1,714,129 Est. Cost $84.43 Unrealized +32.0%
CVX Chevron Corp 0.8%
Value $171M Shares 1,188,901 Est. Cost $73.41 Unrealized +80.9%
LLY Eli Lilly & Co 0.7%
Value $163M Shares 505,555 Est. Cost $63.13 Unrealized +388.0%
PFE Pfizer Inc 0.7%
Value $158M Shares 3,600,049 Est. Cost $20.32 Unrealized +98.9%
KO Coca-Cola Co/The 0.7%
Value $148M Shares 2,650,740 Est. Cost $33.96 Unrealized +65.1%
MA Mastercard Inc - A 0.7%
Value $147M Shares 517,796 Est. Cost $117.70 Unrealized +176.3%
ABBV Abbvie Inc 0.6%
Value $144M Shares 1,073,491 Est. Cost $42.54 Unrealized +198.8%
COST Costco Wholesale Corp 0.6%
Value $138M Shares 292,599 Est. Cost $123.84 Unrealized +302.2%
PEP Pepsico Inc 0.6%
Value $136M Shares 834,440 Est. Cost $69.44 Unrealized +122.4%
MRK Merck & Co. Inc. 0.6%
Value $133M Shares 1,546,674 Est. Cost $37.53 Unrealized +114.3%
BAC Bank Of America Corp 0.6%
Value $126M Shares 4,187,063 Est. Cost $14.56 Unrealized +110.1%
TMO Thermo Fisher Scientifi 0.5%
Value $118M Shares 232,747 Est. Cost $150.83 Unrealized +267.4%
WMT Walmart Inc 0.5%
Value $118M Shares 909,391 Est. Cost $23.85 Unrealized +76.1%
EQIX Equinix Inc 0.5%
Value $112M Shares 197,407 Est. Cost $572.59 Unrealized +6.4%
AVGO Broadcom Inc 0.5%
Value $106M Shares 239,728 Est. Cost $22.83 Unrealized +110.6%
PSA Public Storage 0.5%
Value $103M Shares 353,191 Est. Cost $189.34 Unrealized +48.5%
CSCO Cisco Systems Inc 0.5%
Value $103M Shares 2,575,949 Est. Cost $19.75 Unrealized +102.7%
MCD Mcdonald'S Corp 0.5%
Value $103M Shares 444,902 Est. Cost $91.57 Unrealized +158.0%
DIS Walt Disney Co/The 0.5%
Value $102M Shares 1,084,928 Est. Cost $88.62 Unrealized +18.0%
DHR Danaher Corp 0.5%
Value $99.83M Shares 386,490 Est. Cost $58.40 Unrealized +312.1%
ABT Abbott Laboratories 0.4%
Value $98.88M Shares 1,021,942 Est. Cost $42.03 Unrealized +138.0%
VZ Verizon Communications 0.4%
Value $98.48M Shares 2,593,575 Est. Cost $30.17 Unrealized +18.5%
BMY Bristol-Myers Squibb Co 0.4%
Value $92.85M Shares 1,306,126 Est. Cost $36.65 Unrealized +70.0%
NEE Nextera Energy Inc 0.4%
Value $92.46M Shares 1,179,148 Est. Cost $55.25 Unrealized +39.6%
WFC Wells Fargo & Co 0.4%
Value $90.36M Shares 2,246,530 Est. Cost $34.93 Unrealized +12.7%
TXN Texas Instruments Inc 0.4%
Value $90.25M Shares 583,061 Est. Cost $63.40 Unrealized +139.2%
AXP American Express Co 0.4%
Value $89.58M Shares 663,977 Est. Cost $102.96 Unrealized +40.8%
PM Philip Morris Internati 0.4%
Value $88.65M Shares 1,067,915 Est. Cost $53.47 Unrealized +51.4%
SCHW Schwab (Charles) Corp 0.4%
Value $87.81M Shares 1,221,776 Est. Cost $40.24 Unrealized +64.5%
NFLX Netflix Inc 0.4%
Value $84.65M Shares 359,528 Est. Cost $22.19 Unrealized +0.1%
CRM Salesforce Inc 0.4%
Value $82.58M Shares 574,137 Est. Cost $100.41 Unrealized +66.8%
CVS Cvs Health Corp 0.4%
Value $79.97M Shares 838,518 Est. Cost $48.44 Unrealized +80.9%
MS Morgan Stanley 0.4%
Value $79.63M Shares 1,007,827 Est. Cost $42.14 Unrealized +78.5%
COP Conocophillips 0.4%
Value $78.39M Shares 765,923 Est. Cost $44.45 Unrealized +98.4%
CMCSA Comcast Corp-Class A 0.4%
Value $78.17M Shares 2,665,268 Est. Cost $25.77 Unrealized +30.7%
ADBE Adobe Inc 0.4%
Value $77.8M Shares 282,707 Est. Cost $121.40 Unrealized +211.7%
O Realty Income Corp 0.4%
Value $77.62M Shares 1,333,664 Est. Cost $49.00 Unrealized +17.0%
QCOM Qualcomm Inc 0.3%
Value $76.8M Shares 679,733 Est. Cost $64.96 Unrealized +95.6%
LOW Lowe'S Cos Inc 0.3%
Value $75M Shares 399,318 Est. Cost $65.35 Unrealized +179.1%
UPS United Parcel Service-C 0.3%
Value $74.74M Shares 462,694 Est. Cost $77.11 Unrealized +108.1%
UNP Union Pacific Corp 0.3%
Value $73.85M Shares 379,084 Est. Cost $92.46 Unrealized +120.9%
RTX Raytheon Technologies C 0.3%
Value $73.26M Shares 894,943 Est. Cost $65.38 Unrealized +28.2%
AMGN Amgen Inc 0.3%
Value $73.02M Shares 323,956 Est. Cost $93.92 Unrealized +132.0%
ELV Elevance Health Inc 0.3%
Value $72.76M Shares 160,189 Est. Cost $161.16 Unrealized +182.5%
T At&T Inc 0.3%
Value $71.28M Shares 4,646,438 Est. Cost $12.67 Unrealized +19.1%
HON Honeywell International 0.3%
Value $67.47M Shares 404,068 Est. Cost $85.78 Unrealized +89.0%
INTU Intuit Inc 0.3%
Value $66.26M Shares 171,064 Est. Cost $200.28 Unrealized +111.0%
INTC Intel Corp 0.3%
Value $66.24M Shares 2,570,460 Est. Cost $21.24 Unrealized +52.1%
IBM Intl Business Machines 0.3%
Value $64.44M Shares 542,395 Est. Cost $112.87 Unrealized +2.5%
BKNG Booking Holdings Inc 0.3%
Value $63.97M Shares 38,932 Est. Cost $1941.86 Unrealized -4.8%
WELL Welltower Inc 0.3%
Value $62.57M Shares 972,736 Est. Cost $59.57 Unrealized +20.6%
DLR Digital Realty Trust In 0.3%
Value $61.75M Shares 622,568 Est. Cost $100.06 Unrealized +8.4%
SPGI S&P Global Inc 0.3%
Value $61.12M Shares 200,163 Est. Cost $256.41 Unrealized +35.6%
ADP Automatic Data Processi 0.3%
Value $61.1M Shares 270,142 Est. Cost $75.71 Unrealized +189.3%
AMD Advanced Micro Devices 0.3%
Value $60.98M Shares 962,456 Est. Cost $60.27 Unrealized +41.3%
SPG Simon Property Group In 0.3%
Value $60.83M Shares 677,776 Est. Cost $96.88 Unrealized -12.7%
NKE Nike Inc -Cl B 0.3%
Value $60.75M Shares 730,890 Est. Cost $64.81 Unrealized +56.7%
AMT American Tower Corp 0.3%
Value $60.09M Shares 279,854 Est. Cost $174.70 Unrealized +31.0%
PYPL Paypal Holdings Inc 0.3%
Value $59.25M Shares 688,395 Est. Cost $78.01 Unrealized +13.4%
LMT Lockheed Martin Corp 0.3%
Value $58.76M Shares 152,113 Est. Cost $164.57 Unrealized +131.4%
GS Goldman Sachs Group Inc 0.3%
Value $58.35M Shares 199,126 Est. Cost $153.92 Unrealized +93.0%
SBUX Starbucks Corp 0.3%
Value $57.55M Shares 683,068 Est. Cost $40.26 Unrealized +94.6%
DE Deere & Co 0.3%
Value $56.17M Shares 168,241 Est. Cost $105.65 Unrealized +209.1%
ORCL Oracle Corp 0.2%
Value $55.08M Shares 901,966 Est. Cost $31.47 Unrealized +122.9%
MET Metlife Inc 0.2%
Value $54.73M Shares 900,465 Est. Cost $46.73 Unrealized +23.4%
AVB Avalonbay Communities I 0.2%
Value $53.56M Shares 290,814 Est. Cost $146.02 Unrealized +22.0%
CAT Caterpillar Inc 0.2%
Value $52.16M Shares 317,923 Est. Cost $83.87 Unrealized +105.3%
CI Cigna Corp 0.2%
Value $51.02M Shares 183,867 Est. Cost $189.12 Unrealized +40.0%
EXR Extra Space Storage Inc 0.2%
Value $49.99M Shares 289,472 Est. Cost $91.66 Unrealized +78.3%
— Blackrock Inc 0.2%
Value $49.71M Shares 90,343 Est. Cost $402.31 Unrealized —
EQR Equity Residential 0.2%
Value $48.54M Shares 722,108 Est. Cost $50.78 Unrealized +26.2%
GILD Gilead Sciences Inc 0.2%
Value $48.35M Shares 783,759 Est. Cost $40.33 Unrealized +38.3%
C Citigroup Inc 0.2%
Value $48.18M Shares 1,156,294 Est. Cost $41.50 Unrealized +5.2%
TMUS T-Mobile Us Inc 0.2%
Value $47.72M Shares 355,637 Est. Cost $74.83 Unrealized +81.3%
ARE Alexandria Real Estate 0.2%
Value $47.09M Shares 335,888 Est. Cost $129.77 Unrealized -0.1%
DUK Duke Energy Corp 0.2%
Value $46.71M Shares 502,131 Est. Cost $60.03 Unrealized +56.6%
MRSH Marsh & Mclennan Cos 0.2%
Value $45.95M Shares 307,815 Est. Cost $74.42 Unrealized +104.7%
NOW Servicenow Inc 0.2%
Value $45.35M Shares 120,100 Est. Cost $43.56 Unrealized +106.7%
MDLZ Mondelez International 0.2%
Value $45.07M Shares 821,946 Est. Cost $27.41 Unrealized +106.5%
VRTX Vertex Pharmaceuticals 0.2%
Value $45.02M Shares 155,501 Est. Cost $127.18 Unrealized +126.2%
TJX Tjx Companies Inc 0.2%
Value $44.58M Shares 717,677 Est. Cost $39.84 Unrealized +50.3%
REGN Regeneron Pharmaceutica 0.2%
Value $43.54M Shares 63,201 Est. Cost $363.08 Unrealized +72.4%
MO Altria Group Inc 0.2%
Value $43.33M Shares 1,073,142 Est. Cost $24.40 Unrealized +35.5%
SO Southern Co/The 0.2%
Value $43.14M Shares 634,370 Est. Cost $31.27 Unrealized +114.1%
NOC Northrop Grumman Corp 0.2%
Value $42.9M Shares 91,223 Est. Cost $100.36 Unrealized +349.1%
ADI Analog Devices Inc 0.2%
Value $42.9M Shares 307,865 Est. Cost $103.32 Unrealized +44.2%
AMAT Applied Materials Inc 0.2%
Value $42.84M Shares 522,853 Est. Cost $29.29 Unrealized +219.1%
TGT Target Corp 0.2%
Value $42.65M Shares 287,385 Est. Cost $79.14 Unrealized +80.6%
ZTS Zoetis Inc 0.2%
Value $42.3M Shares 285,260 Est. Cost $103.76 Unrealized +55.6%
SYK Stryker Corp 0.2%
Value $41.89M Shares 206,818 Est. Cost $116.66 Unrealized +74.0%
PGR Progressive Corp 0.2%
Value $41.72M Shares 358,985 Est. Cost $39.37 Unrealized +179.0%
INVH Invitation Homes Inc 0.2%
Value $41.04M Shares 1,215,365 Est. Cost $26.63 Unrealized +23.4%
HUM Humana Inc 0.2%
Value $41.03M Shares 84,571 Est. Cost $207.90 Unrealized +125.8%
WM Waste Management Inc 0.2%
Value $39.99M Shares 249,635 Est. Cost $61.76 Unrealized +153.4%
GE General Electric Co 0.2%
Value $39.96M Shares 645,444 Est. Cost $64.03 Unrealized -32.5%
ISRG Intuitive Surgical Inc 0.2%
Value $39.86M Shares 212,643 Est. Cost $268.77 Unrealized -20.1%
EOG Eog Resources Inc 0.2%
Value $39.81M Shares 356,284 Est. Cost $59.60 Unrealized +63.8%
BA Boeing Co/The 0.2%
Value $38.99M Shares 322,047 Est. Cost $160.79 Unrealized -4.6%
MAA Mid-America Apartment C 0.2%
Value $38.44M Shares 247,899 Est. Cost $110.25 Unrealized +36.9%
MMM 3M Co 0.2%
Value $38.35M Shares 347,100 Est. Cost $73.87 Unrealized +30.5%
— Activision Blizzard Inc 0.2%
Value $38.09M Shares 512,361 Est. Cost $53.28 Unrealized —
CME Cme Group Inc 0.2%
Value $37.84M Shares 213,601 Est. Cost $124.81 Unrealized +36.6%
CCI Crown Castle Inc 0.2%
Value $37.61M Shares 260,196 Est. Cost $110.39 Unrealized +29.1%
BDX Becton Dickinson And Co 0.2%
Value $37.44M Shares 168,034 Est. Cost $132.17 Unrealized +77.4%
PNC Pnc Financial Services 0.2%
Value $37.15M Shares 248,633 Est. Cost $98.71 Unrealized +43.9%
CL Colgate-Palmolive Co 0.2%
Value $36.18M Shares 514,961 Est. Cost $48.87 Unrealized +48.3%
MU Micron Technology Inc 0.2%
Value $35.58M Shares 710,070 Est. Cost $40.69 Unrealized +39.9%
ETN Eaton Corp Plc 0.2%
Value $35.27M Shares 264,477 Est. Cost $104.73 Unrealized +27.4%
BX Blackstone Inc 0.2%
Value $34.85M Shares 416,347 Est. Cost $76.58 Unrealized +14.0%
TFC Truist Financial Corp 0.2%
Value $34.7M Shares 797,029 Est. Cost $41.82 Unrealized -3.9%
SUI Sun Communities Inc 0.2%
Value $34.43M Shares 254,403 Est. Cost $134.68 Unrealized —
D Dominion Energy Inc 0.2%
Value $34.22M Shares 495,132 Est. Cost $42.39 Unrealized +61.2%
CSX Csx Corp 0.2%
Value $34.2M Shares 1,283,897 Est. Cost $24.28 Unrealized +21.9%
VTR Ventas Inc 0.2%
Value $33.77M Shares 840,592 Est. Cost $48.03 Unrealized -9.5%
DG Dollar General Corp 0.2%
Value $33.76M Shares 140,749 Est. Cost $105.68 Unrealized +119.5%
ITW Illinois Tool Works 0.2%
Value $33.56M Shares 185,778 Est. Cost $95.88 Unrealized +89.5%
MCK Mckesson Corp 0.2%
Value $33.48M Shares 98,516 Est. Cost $148.22 Unrealized +130.3%
FISV Fiserv Inc 0.1%
Value $32.98M Shares 352,465 Est. Cost $77.71 Unrealized +31.1%
ESS Essex Property Trust In 0.1%
Value $32.7M Shares 134,992 Est. Cost $193.56 Unrealized +22.2%
BSX Boston Scientific Corp 0.1%
Value $32.67M Shares 843,589 Est. Cost $21.58 Unrealized +85.9%
ADM Archer-Daniels-Midland 0.1%
Value $31.98M Shares 397,568 Est. Cost $41.98 Unrealized +76.9%
USB Us Bancorp 0.1%
Value $31.89M Shares 791,054 Est. Cost $32.92 Unrealized +19.1%
GD General Dynamics Corp 0.1%
Value $31.21M Shares 147,098 Est. Cost $80.94 Unrealized +160.5%
SNOW Snowflake Inc-Class A 0.1%
Value $30.94M Shares 182,063 Est. Cost $221.46 Unrealized -25.2%
EW Edwards Lifesciences Co 0.1%
Value $30.79M Shares 372,655 Est. Cost $59.66 Unrealized +61.3%
GM General Motors Co 0.1%
Value $30.78M Shares 959,303 Est. Cost $35.31 Unrealized +0.4%
— Pioneer Natural Resourc 0.1%
Value $30.69M Shares 141,755 Est. Cost $164.69 Unrealized —
APD Air Products & Chemical 0.1%
Value $30.46M Shares 130,862 Est. Cost $89.99 Unrealized +151.5%
SLB Schlumberger Ltd 0.1%
Value $30.42M Shares 847,302 Est. Cost $17.45 Unrealized +91.5%
— Lam Research Corp 0.1%
Value $30.15M Shares 82,379 Est. Cost $258.67 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value $30.1M Shares 302,998 Est. Cost $49.97 Unrealized +73.9%
PANW Palo Alto Networks Inc 0.1%
Value $30.05M Shares 183,481 Est. Cost $72.93 Unrealized +18.7%
SNPS Synopsys Inc 0.1%
Value $29.82M Shares 97,617 Est. Cost $138.40 Unrealized +144.6%
UBER Uber Technologies Inc 0.1%
Value $29.81M Shares 1,124,948 Est. Cost $38.85 Unrealized -28.9%
ICE Intercontinental Exchan 0.1%
Value $29.79M Shares 329,705 Est. Cost $70.61 Unrealized +35.7%
OXY Occidental Petroleum Co 0.1%
Value $29.78M Shares 484,583 Est. Cost $44.40 Unrealized +36.7%
— Duke Realty Corp 0.1%
Value $29.77M Shares 617,681 Est. Cost $35.79 Unrealized —
EL Estee Lauder Companies- 0.1%
Value $29.68M Shares 137,465 Est. Cost $96.52 Unrealized +149.2%
NSC Norfolk Southern Corp 0.1%
Value $29.52M Shares 140,820 Est. Cost $83.65 Unrealized +166.4%
WPC Wp Carey Inc 0.1%
Value $29.49M Shares 422,548 Est. Cost $72.57 Unrealized —
SHW Sherwin-Williams Co/The 0.1%
Value $29.15M Shares 142,382 Est. Cost $207.73 Unrealized +10.6%
SRE Sempra Energy 0.1%
Value $28.7M Shares 191,379 Est. Cost $44.44 Unrealized +63.1%
GIS General Mills Inc 0.1%
Value $28.47M Shares 371,575 Est. Cost $35.16 Unrealized +92.8%
FIS Fidelity National Info 0.1%
Value $27.68M Shares 366,318 Est. Cost $109.45 Unrealized -22.1%
CPT Camden Property Trust 0.1%
Value $27.12M Shares 227,022 Est. Cost $88.31 Unrealized +32.7%
ORLY O'Reilly Automotive Inc 0.1%
Value $27M Shares 38,393 Est. Cost $21.03 Unrealized +121.7%
F Ford Motor Co 0.1%
Value $26.82M Shares 2,394,591 Est. Cost $7.89 Unrealized +37.7%
UDR Udr Inc 0.1%
Value $26.75M Shares 641,335 Est. Cost $31.92 Unrealized +25.2%
CDNS Cadence Design Sys Inc 0.1%
Value $26.63M Shares 162,946 Est. Cost $63.66 Unrealized +170.1%
AEP American Electric Power 0.1%
Value $26.61M Shares 307,763 Est. Cost $52.33 Unrealized +66.5%
CNC Centene Corp 0.1%
Value $26.46M Shares 340,024 Est. Cost $56.87 Unrealized +57.2%
DOC Healthpeak Properties I 0.1%
Value $26.02M Shares 1,135,251 Est. Cost $25.02 Unrealized -13.7%
KLAC Kla Corp 0.1%
Value $25.69M Shares 84,891 Est. Cost $170.07 Unrealized +96.8%
EMR Emerson Electric Co 0.1%
Value $25.68M Shares 350,662 Est. Cost $45.20 Unrealized +71.7%
EXC Exelon Corp 0.1%
Value $25.66M Shares 684,863 Est. Cost $18.65 Unrealized +109.4%
VLO Valero Energy Corp 0.1%
Value $25.62M Shares 239,780 Est. Cost $38.61 Unrealized +157.3%
DVN Devon Energy Corp 0.1%
Value $25.43M Shares 422,935 Est. Cost $26.04 Unrealized +103.3%
ROP Roper Technologies Inc 0.1%
Value $24.48M Shares 68,082 Est. Cost $242.84 Unrealized +64.0%
LHX L3Harris Technologies I 0.1%
Value $24.39M Shares 117,356 Est. Cost $167.95 Unrealized +27.7%
ADSK Autodesk Inc 0.1%
Value $24.31M Shares 130,153 Est. Cost $103.78 Unrealized +94.7%
ABNB Airbnb Inc-Class A 0.1%
Value $24.23M Shares 230,707 Est. Cost $130.33 Unrealized -15.0%
HCA Hca Healthcare Inc 0.1%
Value $24.21M Shares 131,733 Est. Cost $94.45 Unrealized +104.9%
MRNA Moderna Inc 0.1%
Value $23.72M Shares 200,596 Est. Cost $86.94 Unrealized +74.5%
MCO Moody'S Corp 0.1%
Value $23.64M Shares 97,252 Est. Cost $174.70 Unrealized +61.6%
CMG Chipotle Mexican Grill 0.1%
Value $23.57M Shares 15,685 Est. Cost $17.89 Unrealized +73.3%
KIM Kimco Realty Corp 0.1%
Value $23.49M Shares 1,276,069 Est. Cost $16.44 Unrealized +8.9%
HST Host Hotels & Resorts I 0.1%
Value $23.44M Shares 1,476,070 Est. Cost $12.90 Unrealized +12.3%
CTVA Corteva Inc 0.1%
Value $23.44M Shares 410,133 Est. Cost $28.05 Unrealized +100.3%
AZO Autozone Inc 0.1%
Value $23.42M Shares 10,932 Est. Cost $781.06 Unrealized +178.9%
TRV Travelers Cos Inc/The 0.1%
Value $23.32M Shares 152,187 Est. Cost $90.20 Unrealized +68.7%
FCX Freeport-Mcmoran Inc 0.1%
Value $23.14M Shares 846,688 Est. Cost $20.30 Unrealized +37.4%
ELS Equity Lifestyle Proper 0.1%
Value $23.11M Shares 367,691 Est. Cost $69.60 Unrealized —
KMB Kimberly-Clark Corp 0.1%
Value $22.96M Shares 204,036 Est. Cost $72.48 Unrealized +57.7%
BXP Boston Properties Inc 0.1%
Value $22.96M Shares 306,216 Est. Cost $79.41 Unrealized -12.4%
APH Amphenol Corp-Cl A 0.1%
Value $22.68M Shares 338,720 Est. Cost $25.87 Unrealized +36.1%
MAR Marriott International 0.1%
Value $22.59M Shares 161,218 Est. Cost $77.36 Unrealized +91.0%
AJG Arthur J Gallagher & Co 0.1%
Value $22.49M Shares 131,366 Est. Cost $83.16 Unrealized +106.7%
COF Capital One Financial C 0.1%
Value $22.31M Shares 242,040 Est. Cost $90.12 Unrealized +11.3%
PSX Phillips 66 0.1%
Value $22.19M Shares 274,935 Est. Cost $52.65 Unrealized +43.2%
ECL Ecolab Inc 0.1%
Value $22.1M Shares 153,050 Est. Cost $102.28 Unrealized +52.6%
MSI Motorola Solutions Inc 0.1%
Value $22.01M Shares 98,292 Est. Cost $166.22 Unrealized +36.5%
AIG American International 0.1%
Value $21.81M Shares 459,404 Est. Cost $35.09 Unrealized +38.6%
MRVL Marvell Technology Inc 0.1%
Value $21.69M Shares 505,575 Est. Cost $50.10 Unrealized -2.5%
A Agilent Technologies In 0.1%
Value $21.68M Shares 178,358 Est. Cost $74.29 Unrealized +68.8%
FDX Fedex Corp 0.1%
Value $21.67M Shares 145,945 Est. Cost $141.52 Unrealized +38.3%
LNG Cheniere Energy Inc 0.1%
Value $21.57M Shares 130,036 Est. Cost $56.27 Unrealized +169.5%
SYY Sysco Corp 0.1%
Value $21.51M Shares 304,208 Est. Cost $38.32 Unrealized +97.6%
PAYX Paychex Inc 0.1%
Value $21.48M Shares 191,386 Est. Cost $68.00 Unrealized +64.9%
JCI Johnson Controls Intern 0.1%
Value $21.15M Shares 429,760 Est. Cost $43.36 Unrealized +14.5%
CUBE Cubesmart 0.1%
Value $20.72M Shares 517,309 Est. Cost $35.04 Unrealized —
AMH American Homes 4 Rent- 0.1%
Value $20.71M Shares 631,242 Est. Cost $32.41 Unrealized —
STZ Constellation Brands In 0.1%
Value $20.51M Shares 89,291 Est. Cost $142.84 Unrealized +60.6%
ALL Allstate Corp 0.1%
Value $20.31M Shares 163,112 Est. Cost $74.25 Unrealized +54.3%
CTSH Cognizant Tech Solution 0.1%
Value $20.24M Shares 352,343 Est. Cost $45.59 Unrealized +35.8%
— Life Storage Inc 0.1%
Value $20.2M Shares 182,396 Est. Cost $111.97 Unrealized —
ENPH Enphase Energy Inc 0.1%
Value $20.18M Shares 72,731 Est. Cost $92.59 Unrealized +191.3%
NEM Newmont Corp 0.1%
Value $20.06M Shares 477,290 Est. Cost $35.84 Unrealized +17.6%
BIIB Biogen Inc 0.1%
Value $20M Shares 74,912 Est. Cost $221.04 Unrealized -3.9%
CHTR Charter Communications 0.1%
Value $19.89M Shares 65,571 Est. Cost $255.35 Unrealized +67.5%
CTAS Cintas Corp 0.1%
Value $19.88M Shares 51,223 Est. Cost $49.40 Unrealized +100.5%
KMI Kinder Morgan Inc 0.1%
Value $19.79M Shares 1,189,093 Est. Cost $19.42 Unrealized -23.9%
HLT Hilton Worldwide Holdin 0.1%
Value $19.78M Shares 164,008 Est. Cost $78.61 Unrealized +59.1%
IQV Iqvia Holdings Inc 0.1%
Value $19.59M Shares 108,140 Est. Cost $152.44 Unrealized +43.7%
MSCI Msci Inc 0.1%
Value $19.26M Shares 45,673 Est. Cost $228.06 Unrealized +93.1%
FTNT Fortinet Inc 0.1%
Value $19.19M Shares 390,672 Est. Cost $51.14 Unrealized +5.9%
DOW Dow Inc 0.1%
Value $19.15M Shares 435,871 Est. Cost $37.26 Unrealized +11.3%
EA Electronic Arts Inc 0.1%
Value $19.13M Shares 165,364 Est. Cost $100.72 Unrealized +23.3%
MNST Monster Beverage Corp 0.1%
Value $19.07M Shares 219,314 Est. Cost $26.17 Unrealized +76.0%
XEL Xcel Energy Inc 0.1%
Value $19M Shares 296,937 Est. Cost $39.94 Unrealized +62.4%
KDP Keurig Dr Pepper Inc 0.1%
Value $18.68M Shares 521,583 Est. Cost $28.25 Unrealized +21.8%
ED Consolidated Edison Inc 0.1%
Value $18.66M Shares 217,612 Est. Cost $56.08 Unrealized +53.1%
REXR Rexford Industrial Real 0.1%
Value $18.47M Shares 355,185 Est. Cost $50.77 Unrealized —
DXCM Dexcom Inc 0.1%
Value $18.37M Shares 228,102 Est. Cost $82.39 Unrealized +2.8%
HSY Hershey Co/The 0.1%
Value $18.36M Shares 83,281 Est. Cost $112.71 Unrealized +82.1%
MCHP Microchip Technology In 0.1%
Value $18.36M Shares 300,818 Est. Cost $58.16 Unrealized +4.3%
SBAC Sba Communications Corp 0.1%
Value $18.32M Shares 64,343 Est. Cost $196.50 Unrealized +56.0%
VICI Vici Properties Inc 0.1%
Value $18.2M Shares 609,809 Est. Cost $20.48 Unrealized +33.7%
ES Eversource Energy 0.1%
Value $17.95M Shares 230,314 Est. Cost $55.33 Unrealized +37.5%
AFL Aflac Inc 0.1%
Value $17.93M Shares 319,032 Est. Cost $32.20 Unrealized +69.4%
WDAY Workday Inc-Class A 0.1%
Value $17.9M Shares 117,597 Est. Cost $160.08 Unrealized -2.2%
ILMN Illumina Inc 0.1%
Value $17.9M Shares 93,818 Est. Cost $225.97 Unrealized -12.4%
REG Regency Centers Corp 0.1%
Value $17.75M Shares 329,680 Est. Cost $47.50 Unrealized +11.7%
KR Kroger Co 0.1%
Value $17.73M Shares 405,316 Est. Cost $27.87 Unrealized +58.1%
WMB Williams Cos Inc 0.1%
Value $17.69M Shares 617,950 Est. Cost $17.65 Unrealized +58.1%
PRU Prudential Financial In 0.1%
Value $17.64M Shares 205,648 Est. Cost $57.87 Unrealized +40.8%
CRWD Crowdstrike Holdings In 0.1%
Value $17.59M Shares 106,731 Est. Cost $155.09 Unrealized +17.9%
KEYS Keysight Technologies I 0.1%
Value $17.55M Shares 111,532 Est. Cost $83.98 Unrealized +90.6%
XYZ Block Inc 0.1%
Value $17.32M Shares 315,041 Est. Cost $88.08 Unrealized -19.6%
— Store Capital Corp 0.1%
Value $17.23M Shares 549,793 Est. Cost $27.21 Unrealized —
WCC Wesco International Inc 0.1%
Value $17.15M Shares 143,656 Est. Cost $63.75 Unrealized +90.8%
BK Bank Of New York Mellon 0.1%
Value $16.83M Shares 436,802 Est. Cost $26.38 Unrealized +46.7%
HR Healthcare Realty Trust 0.1%
Value $16.66M Shares 799,275 Est. Cost $25.30 Unrealized —
RSG Republic Services Inc 0.1%
Value $16.62M Shares 122,175 Est. Cost $80.29 Unrealized +66.7%
— Twitter Inc 0.1%
Value $16.56M Shares 377,794 Est. Cost $41.46 Unrealized —
AMP Ameriprise Financial In 0.1%
Value $16.4M Shares 65,102 Est. Cost $138.50 Unrealized +81.0%
— Hess Corp 0.1%
Value $16.39M Shares 150,412 Est. Cost $60.22 Unrealized —
RMD Resmed Inc 0.1%
Value $16.27M Shares 74,539 Est. Cost $106.43 Unrealized +107.4%
— Arista Networks Inc 0.1%
Value $16.21M Shares 143,606 Est. Cost $157.41 Unrealized —
TDG Transdigm Group Inc 0.1%
Value $16.21M Shares 30,883 Est. Cost $386.14 Unrealized +30.2%
BAX Baxter International In 0.1%
Value $16.12M Shares 299,361 Est. Cost $48.26 Unrealized +14.6%
NUE Nucor Corp 0.1%
Value $16.05M Shares 150,065 Est. Cost $48.57 Unrealized +145.2%
ON On Semiconductor 0.1%
Value $15.73M Shares 252,326 Est. Cost $26.01 Unrealized +147.6%
ALB Albemarle Corp 0.1%
Value $15.69M Shares 59,349 Est. Cost $96.68 Unrealized +150.9%
CARR Carrier Global Corp 0.1%
Value $15.68M Shares 440,972 Est. Cost $22.72 Unrealized +65.5%
PH Parker Hannifin Corp 0.1%
Value $15.63M Shares 64,517 Est. Cost $150.32 Unrealized +72.3%
YUM Yum! Brands Inc 0.1%
Value $15.63M Shares 146,949 Est. Cost $47.18 Unrealized +130.5%
FAST Fastenal Co 0.1%
Value $15.62M Shares 339,357 Est. Cost $15.65 Unrealized +48.2%
CSGP Costar Group Inc 0.1%
Value $15.56M Shares 223,401 Est. Cost $81.42 Unrealized -14.7%
MTB M & T Bank Corp 0.1%
Value $15.55M Shares 88,184 Est. Cost $113.02 Unrealized +39.8%
CMI Cummins Inc 0.1%
Value $15.46M Shares 75,963 Est. Cost $129.96 Unrealized +51.0%
NNN National Retail Propert 0.1%
Value $15.28M Shares 383,339 Est. Cost $40.43 Unrealized —
AEE Ameren Corporation 0.1%
Value $15.2M Shares 188,682 Est. Cost $50.75 Unrealized +61.9%
TTD Trade Desk Inc/The -Cla 0.1%
Value $15.19M Shares 254,154 Est. Cost $62.12 Unrealized -8.4%
DLTR Dollar Tree Inc 0.1%
Value $15.11M Shares 110,993 Est. Cost $80.37 Unrealized +93.6%
HPQ Hp Inc 0.1%
Value $15.05M Shares 603,778 Est. Cost $16.75 Unrealized +61.2%
GPN Global Payments Inc 0.1%
Value $14.92M Shares 138,088 Est. Cost $137.83 Unrealized -13.5%
TSCO Tractor Supply Company 0.1%
Value $14.9M Shares 80,167 Est. Cost $20.38 Unrealized +80.1%
PCAR Paccar Inc 0.1%
Value $14.89M Shares 177,955 Est. Cost $35.26 Unrealized +42.7%
ZBRA Zebra Technologies Corp 0.1%
Value $14.89M Shares 56,827 Est. Cost $165.44 Unrealized +87.1%
PEG Public Service Enterpri 0.1%
Value $14.87M Shares 264,488 Est. Cost $36.07 Unrealized +59.0%
ROST Ross Stores Inc 0.1%
Value $14.78M Shares 175,345 Est. Cost $58.83 Unrealized +39.0%
ODFL Old Dominion Freight Li 0.1%
Value $14.68M Shares 59,014 Est. Cost $61.39 Unrealized +121.2%
MPT Medical Properties Trus 0.1%
Value $14.67M Shares 1,237,132 Est. Cost $21.18 Unrealized —
— Walgreens Boots Allianc 0.1%
Value $14.49M Shares 461,330 Est. Cost $72.55 Unrealized —
WEC Wec Energy Group Inc 0.1%
Value $14.42M Shares 161,235 Est. Cost $54.37 Unrealized +66.9%
OHI Omega Healthcare Invest 0.1%
Value $14.3M Shares 484,966 Est. Cost $31.38 Unrealized —
RJF Raymond James Financial 0.1%
Value $14.21M Shares 143,804 Est. Cost $67.12 Unrealized +43.3%
IDXX Idexx Laboratories Inc 0.1%
Value $14.06M Shares 43,153 Est. Cost $227.64 Unrealized +61.4%
DDOG Datadog Inc - Class A 0.1%
Value $13.92M Shares 156,833 Est. Cost $102.10 Unrealized -1.4%
FRT Federal Realty Invs Tru 0.1%
Value $13.92M Shares 154,440 Est. Cost $105.16 Unrealized -16.9%
IT Gartner Inc 0.1%
Value $13.9M Shares 50,238 Est. Cost $134.71 Unrealized +108.1%
WBD Warner Bros Discovery I 0.1%
Value $13.88M Shares 1,206,832 Est. Cost $18.55 Unrealized -26.7%
OTIS Otis Worldwide Corp 0.1%
Value $13.87M Shares 217,396 Est. Cost $59.53 Unrealized +16.3%
COLD Americold Realty Trust 0.1%
Value $13.87M Shares 563,715 Est. Cost $33.06 Unrealized —
VEEV Veeva Systems Inc-Class 0.1%
Value $13.82M Shares 83,803 Est. Cost $145.06 Unrealized +37.7%
CEG Constellation Energy 0.1%
Value $13.79M Shares 165,731 Est. Cost $47.25 Unrealized +51.9%
ULTA Ulta Beauty Inc 0.1%
Value $13.77M Shares 34,333 Est. Cost $274.41 Unrealized +46.8%
KHC Kraft Heinz Co/The 0.1%
Value $13.76M Shares 412,590 Est. Cost $42.58 Unrealized -26.1%
CPRT Copart Inc 0.1%
Value $13.69M Shares 128,670 Est. Cost $19.36 Unrealized +53.8%
PPG Ppg Industries Inc 0.1%
Value $13.63M Shares 123,093 Est. Cost $97.48 Unrealized +17.9%
TROW T Rowe Price Group Inc 0.1%
Value $13.61M Shares 129,564 Est. Cost $81.20 Unrealized +25.3%
— Vmware Inc-Class A 0.1%
Value $13.46M Shares 126,392 Est. Cost $109.45 Unrealized —
VRSK Verisk Analytics Inc 0.1%
Value $13.41M Shares 78,618 Est. Cost $116.64 Unrealized +56.8%
GWW Ww Grainger Inc 0.1%
Value $13.36M Shares 27,306 Est. Cost $291.21 Unrealized +75.1%
DD Dupont De Nemours Inc 0.1%
Value $13.26M Shares 263,118 Est. Cost $26.91 Unrealized -17.3%
HAL Halliburton Co 0.1%
Value $13.22M Shares 537,128 Est. Cost $25.20 Unrealized +5.3%
AME Ametek Inc 0.1%
Value $13.22M Shares 116,603 Est. Cost $82.69 Unrealized +41.7%
URI United Rentals Inc 0.1%
Value $13.15M Shares 48,692 Est. Cost $196.03 Unrealized +43.8%
AA Alcoa Corp 0.1%
Value $13.13M Shares 390,222 Est. Cost $42.49 Unrealized +5.6%
FCN Fti Consulting Inc 0.1%
Value $13.04M Shares 78,694 Est. Cost $114.49 Unrealized +46.9%
PWR Quanta Services Inc 0.1%
Value $13M Shares 102,040 Est. Cost $60.40 Unrealized +125.2%
STT State Street Corp 0.1%
Value $12.99M Shares 213,657 Est. Cost $62.52 Unrealized -2.9%
CDW Cdw Corp/De 0.1%
Value $12.94M Shares 82,871 Est. Cost $105.11 Unrealized +56.2%
EGP Eastgroup Properties In 0.1%
Value $12.92M Shares 89,505 Est. Cost $139.74 Unrealized —
— Pinnacle Financial Part 0.1%
Value $12.91M Shares 159,253 Est. Cost $59.82 Unrealized —
FR First Industrial Realty 0.1%
Value $12.86M Shares 286,985 Est. Cost $43.22 Unrealized —
— Discover Financial Serv 0.1%
Value $12.82M Shares 141,063 Est. Cost $66.73 Unrealized —
NDAQ Nasdaq Inc 0.1%
Value $12.82M Shares 226,124 Est. Cost $48.44 Unrealized +15.7%
MOH Molina Healthcare Inc 0.1%
Value $12.76M Shares 38,675 Est. Cost $157.53 Unrealized +104.4%
— Apartment Income Reit C 0.1%
Value $12.63M Shares 327,069 Est. Cost $44.51 Unrealized —
WY Weyerhaeuser Co 0.1%
Value $12.59M Shares 440,876 Est. Cost $23.20 Unrealized +29.8%
MTD Mettler-Toledo Internat 0.1%
Value $12.58M Shares 11,606 Est. Cost $767.47 Unrealized +61.9%
ROK Rockwell Automation Inc 0.1%
Value $12.56M Shares 58,374 Est. Cost $138.80 Unrealized +58.4%
FANG Diamondback Energy Inc 0.1%
Value $12.54M Shares 104,068 Est. Cost $63.76 Unrealized +68.5%
— Citrix Systems Inc 0.1%
Value $12.49M Shares 120,239 Est. Cost $101.66 Unrealized —
GPC Genuine Parts Co 0.1%
Value $12.45M Shares 83,342 Est. Cost $80.73 Unrealized +70.2%
— Svb Financial Group 0.1%
Value $12.36M Shares 36,809 Est. Cost $320.28 Unrealized —
KKR Kkr & Co Inc 0.1%
Value $12.35M Shares 287,119 Est. Cost $38.56 Unrealized +27.5%
AWK American Water Works Co 0.1%
Value $12.34M Shares 94,793 Est. Cost $93.12 Unrealized +50.3%
ALNY Alnylam Pharmaceuticals 0.1%
Value $12.29M Shares 61,392 Est. Cost $104.22 Unrealized +83.0%
CBRE Cbre Group Inc - A 0.1%
Value $12.1M Shares 179,253 Est. Cost $43.79 Unrealized +81.0%
OKE Oneok Inc 0.1%
Value $12.08M Shares 235,780 Est. Cost $30.24 Unrealized +64.6%
FRCB First Republic Bank/Ca 0.1%
Value $12.03M Shares 92,160 Est. Cost $108.30 Unrealized +41.2%
IFF Intl Flavors & Fragranc 0.1%
Value $11.93M Shares 131,333 Est. Cost $107.46 Unrealized -3.3%
DTE Dte Energy Company 0.1%
Value $11.74M Shares 102,065 Est. Cost $64.83 Unrealized +77.1%
HIG Hartford Financial Svcs 0.1%
Value $11.66M Shares 188,286 Est. Cost $43.14 Unrealized +41.0%
CTRA Coterra Energy Inc 0.1%
Value $11.57M Shares 443,097 Est. Cost $16.73 Unrealized +47.8%
BRX Brixmor Property Group 0.1%
Value $11.44M Shares 619,491 Est. Cost $21.99 Unrealized —
STE Steris Plc 0.1%
Value $11.21M Shares 67,412 Est. Cost $185.94 Unrealized +6.1%
GLW Corning Inc 0.1%
Value $11.21M Shares 386,206 Est. Cost $23.02 Unrealized +33.6%
PCTY Paylocity Holding Corp 0.1%
Value $11.16M Shares 46,191 Est. Cost $80.65 Unrealized +184.9%
TSN Tyson Foods Inc-Cl A 0.0%
Value $11.08M Shares 168,071 Est. Cost $51.73 Unrealized +36.1%
FITB Fifth Third Bancorp 0.0%
Value $11.07M Shares 346,464 Est. Cost $20.40 Unrealized +46.6%
ZBH Zimmer Biomet Holdings 0.0%
Value $11.01M Shares 105,317 Est. Cost $114.81 Unrealized -7.3%
DHI Dr Horton Inc 0.0%
Value $10.86M Shares 161,192 Est. Cost $49.13 Unrealized +44.9%
APO Apollo Global Managemen 0.0%
Value $10.85M Shares 233,261 Est. Cost $61.02 Unrealized -15.3%
PAYC Paycom Software Inc 0.0%
Value $10.82M Shares 32,792 Est. Cost $255.24 Unrealized +32.2%
EIX Edison International 0.0%
Value $10.77M Shares 190,287 Est. Cost $50.05 Unrealized +13.3%
— Seagen Inc 0.0%
Value $10.75M Shares 78,596 Est. Cost $177.88 Unrealized —
CAH Cardinal Health Inc 0.0%
Value $10.73M Shares 160,939 Est. Cost $50.33 Unrealized +17.7%
IEX Idex Corp 0.0%
Value $10.55M Shares 52,796 Est. Cost $140.53 Unrealized +37.8%
FTV Fortive Corp 0.0%
Value $10.5M Shares 180,079 Est. Cost $43.41 Unrealized +6.1%
VMC Vulcan Materials Co 0.0%
Value $10.48M Shares 66,458 Est. Cost $115.01 Unrealized +37.6%
ETR Entergy Corp 0.0%
Value $10.47M Shares 104,049 Est. Cost $32.10 Unrealized +57.8%
EFX Equifax Inc 0.0%
Value $10.46M Shares 61,013 Est. Cost $135.46 Unrealized +41.1%
TDY Teledyne Technologies I 0.0%
Value $10.4M Shares 30,821 Est. Cost $339.19 Unrealized +12.5%
BKR Baker Hughes Co 0.0%
Value $10.38M Shares 495,181 Est. Cost $22.87 Unrealized +1.0%
— Spirit Realty Capital I 0.0%
Value $10.32M Shares 285,504 Est. Cost $40.03 Unrealized —
FE Firstenergy Corp 0.0%
Value $10.32M Shares 278,801 Est. Cost $26.16 Unrealized +31.5%
RF Regions Financial Corp 0.0%
Value $10.3M Shares 513,042 Est. Cost $10.47 Unrealized +73.3%
EPAM Epam Systems Inc 0.0%
Value $10.28M Shares 28,371 Est. Cost $301.93 Unrealized +26.7%
EBAY Ebay Inc 0.0%
Value $10.27M Shares 279,027 Est. Cost $28.03 Unrealized +48.8%
MLM Martin Marietta Materia 0.0%
Value $10.18M Shares 31,614 Est. Cost $207.48 Unrealized +59.8%
LYB Lyondellbasell Indu-Cl 0.0%
Value $10.12M Shares 134,449 Est. Cost $60.35 Unrealized +11.8%
COR Amerisourcebergen Corp 0.0%
Value $10.09M Shares 74,546 Est. Cost $75.47 Unrealized +84.3%
— Ansys Inc 0.0%
Value $10.04M Shares 45,276 Est. Cost $196.35 Unrealized —
MKL Markel Corp 0.0%
Value $10.04M Shares 9,258 Est. Cost $948.76 Unrealized +28.6%
HBAN Huntington Bancshares I 0.0%
Value $9.998M Shares 758,593 Est. Cost $10.07 Unrealized +13.3%
— Kellogg Co 0.0%
Value $9.987M Shares 143,362 Est. Cost $47.07 Unrealized +29.9%
CF Cf Industries Holdings 0.0%
Value $9.883M Shares 102,682 Est. Cost $35.81 Unrealized +152.7%
HPE Hewlett Packard Enterpr 0.0%
Value $9.859M Shares 822,949 Est. Cost $8.26 Unrealized +49.1%
LNT Alliant Energy Corp 0.0%
Value $9.843M Shares 185,743 Est. Cost $39.49 Unrealized +36.4%
WST West Pharmaceutical Ser 0.0%
Value $9.833M Shares 39,958 Est. Cost $148.28 Unrealized +103.6%
PCG P G & E Corp 0.0%
Value $9.733M Shares 778,679 Est. Cost $15.29 Unrealized -24.3%
MPWR Monolithic Power System 0.0%
Value $9.714M Shares 26,730 Est. Cost $270.90 Unrealized +59.8%
— Laboratory Crp Of Amer 0.0%
Value $9.669M Shares 47,212 Est. Cost $170.41 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value $9.627M Shares 228,606 Est. Cost $66.62 Unrealized —
VRT Vertiv Holdings Co 0.0%
Value $9.514M Shares 978,858 Est. Cost $13.51 Unrealized -17.2%
LEN Lennar Corp-A 0.0%
Value $9.482M Shares 127,196 Est. Cost $54.48 Unrealized +35.9%
— Zendesk Inc 0.0%
Value $9.467M Shares 124,399 Est. Cost $76.44 Unrealized —
PPL Ppl Corp 0.0%
Value $9.456M Shares 373,023 Est. Cost $21.44 Unrealized +18.8%
ZM Zoom Video Communicatio 0.0%
Value $9.369M Shares 127,308 Est. Cost $236.36 Unrealized -59.7%
FMC Fmc Corp 0.0%
Value $9.35M Shares 88,462 Est. Cost $67.49 Unrealized +40.6%
MKC Mccormick & Co-Non Vtg 0.0%
Value $9.332M Shares 130,939 Est. Cost $71.21 Unrealized +8.7%
FDS Factset Research System 0.0%
Value $9.288M Shares 23,214 Est. Cost $189.80 Unrealized +115.7%
— Alleghany Corp 0.0%
Value $9.247M Shares 11,017 Est. Cost $676.22 Unrealized —
CFG Citizens Financial Grou 0.0%
Value $9.236M Shares 268,787 Est. Cost $27.30 Unrealized +16.5%
LUV Southwest Airlines Co 0.0%
Value $9.226M Shares 299,164 Est. Cost $34.18 Unrealized +2.0%
WAT Waters Corp 0.0%
Value $9.188M Shares 34,088 Est. Cost $190.61 Unrealized +67.5%
NTRS Northern Trust Corp 0.0%
Value $9.101M Shares 106,371 Est. Cost $67.87 Unrealized +27.1%
IR Ingersoll-Rand Inc 0.0%
Value $9.042M Shares 209,014 Est. Cost $37.60 Unrealized +24.8%
DAL Delta Air Lines Inc 0.0%
Value $9.016M Shares 321,328 Est. Cost $29.99 Unrealized +3.0%
LPLA Lpl Financial Holdings 0.0%
Value $8.992M Shares 41,158 Est. Cost $85.45 Unrealized +148.9%
CNP Centerpoint Energy Inc 0.0%
Value $8.99M Shares 319,004 Est. Cost $18.43 Unrealized +54.9%
TTWO Take-Two Interactive So 0.0%
Value $8.936M Shares 81,983 Est. Cost $128.90 Unrealized -3.6%
PFG Principal Financial Gro 0.0%
Value $8.933M Shares 123,808 Est. Cost $34.49 Unrealized +84.4%
CHD Church & Dwight Co Inc 0.0%
Value $8.892M Shares 124,465 Est. Cost $53.04 Unrealized +56.2%
— Marathon Oil Corp 0.0%
Value $8.835M Shares 391,259 Est. Cost $15.42 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value $8.808M Shares 71,792 Est. Cost $96.21 Unrealized +28.2%
RIVN Rivian Automotive Inc-A 0.0%
Value $8.743M Shares 265,659 Est. Cost $60.78 Unrealized -43.9%
CMS Cms Energy Corp 0.0%
Value $8.74M Shares 150,073 Est. Cost $36.50 Unrealized +65.6%
DOV Dover Corp 0.0%
Value $8.696M Shares 74,596 Est. Cost $85.32 Unrealized +43.3%
MOS Mosaic Co/The 0.0%
Value $8.694M Shares 179,888 Est. Cost $28.37 Unrealized +66.3%
KNSL Kinsale Capital Group I 0.0%
Value $8.633M Shares 33,798 Est. Cost $102.83 Unrealized +141.1%
FHN First Horizon Corp 0.0%
Value $8.624M Shares 376,582 Est. Cost $11.17 Unrealized +79.8%
BR Broadridge Financial So 0.0%
Value $8.55M Shares 59,242 Est. Cost $83.13 Unrealized +84.2%
MOG/A Moog Inc-Class A 0.0%
Value $8.539M Shares 121,380 Est. Cost $61.20 Unrealized +26.8%
VRSN Verisign Inc 0.0%
Value $8.529M Shares 49,102 Est. Cost $130.16 Unrealized +40.9%
ADC Agree Realty Corp 0.0%
Value $8.498M Shares 125,743 Est. Cost $66.23 Unrealized —
NDSN Nordson Corp 0.0%
Value $8.495M Shares 40,018 Est. Cost $163.02 Unrealized +31.8%
TRGP Targa Resources Corp 0.0%
Value $8.489M Shares 140,680 Est. Cost $38.12 Unrealized +60.0%
FIVE Five Below 0.0%
Value $8.484M Shares 61,629 Est. Cost $89.69 Unrealized +46.4%
HOLX Hologic Inc 0.0%
Value $8.466M Shares 131,222 Est. Cost $46.73 Unrealized +48.2%
XYL Xylem Inc 0.0%
Value $8.45M Shares 96,731 Est. Cost $60.73 Unrealized +43.7%
RS Reliance Steel & Alumin 0.0%
Value $8.365M Shares 47,962 Est. Cost $108.11 Unrealized +70.0%
BRO Brown & Brown Inc 0.0%
Value $8.359M Shares 138,211 Est. Cost $30.81 Unrealized +99.7%
KFRC Kforce Inc 0.0%
Value $8.352M Shares 142,411 Est. Cost $59.64 Unrealized -0.1%
PODD Insulet Corp 0.0%
Value $8.281M Shares 36,098 Est. Cost $155.89 Unrealized +60.7%
EXPD Expeditors Intl Wash In 0.0%
Value $8.278M Shares 93,741 Est. Cost $61.26 Unrealized +56.7%
— Fleetcor Technologies I 0.0%
Value $8.269M Shares 46,935 Est. Cost $199.83 Unrealized —
ALGN Align Technology Inc 0.0%
Value $8.268M Shares 39,922 Est. Cost $257.14 Unrealized +0.1%
SJM Jm Smucker Co/The 0.0%
Value $8.267M Shares 60,161 Est. Cost $87.70 Unrealized +38.2%
— Cooper Cos Inc/The 0.0%
Value $8.198M Shares 31,063 Est. Cost $276.57 Unrealized —
JJSF J & J Snack Foods Corp 0.0%
Value $8.167M Shares 63,081 Est. Cost $122.86 Unrealized +7.3%
ESI Element Solutions Inc 0.0%
Value $8.119M Shares 499,016 Est. Cost $10.18 Unrealized +74.5%
CLX Clorox Company 0.0%
Value $8.095M Shares 63,047 Est. Cost $116.43 Unrealized +10.7%
STAG Stag Industrial Inc 0.0%
Value $8.081M Shares 284,244 Est. Cost $36.23 Unrealized —
QLYS Qualys Inc 0.0%
Value $8.076M Shares 57,940 Est. Cost $94.60 Unrealized +49.0%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $8.033M Shares 51,353 Est. Cost $103.63 Unrealized +63.0%
BMRN Biomarin Pharmaceutical 0.0%
Value $7.959M Shares 93,884 Est. Cost $84.95 Unrealized +4.8%
EQT Eqt Corp 0.0%
Value $7.954M Shares 195,182 Est. Cost $25.49 Unrealized +61.7%
RBLX Roblox Corp -Class A 0.0%
Value $7.919M Shares 220,958 Est. Cost $45.79 Unrealized -9.7%
VNO Vornado Realty Trust 0.0%
Value $7.9M Shares 341,096 Est. Cost $65.56 Unrealized —
MTCH Match Group Inc 0.0%
Value $7.889M Shares 165,214 Est. Cost $111.78 Unrealized -45.1%
NET Cloudflare Inc - Class 0.0%
Value $7.874M Shares 142,368 Est. Cost $65.19 Unrealized -8.9%
JKHY Jack Henry & Associates 0.0%
Value $7.835M Shares 42,985 Est. Cost $92.33 Unrealized +103.3%
NTAP Netapp Inc 0.0%
Value $7.83M Shares 126,602 Est. Cost $47.69 Unrealized +34.5%
— Nielsen Holdings Plc 0.0%
Value $7.824M Shares 282,238 Est. Cost $23.01 Unrealized —
BALL Ball Corp 0.0%
Value $7.807M Shares 161,559 Est. Cost $57.73 Unrealized +1.5%
UNF Unifirst Corp/Ma 0.0%
Value $7.771M Shares 46,195 Est. Cost $128.40 Unrealized +38.7%
DRI Darden Restaurants Inc 0.0%
Value $7.762M Shares 61,448 Est. Cost $65.04 Unrealized +72.5%
ENTG Entegris Inc 0.0%
Value $7.753M Shares 93,382 Est. Cost $73.17 Unrealized +31.5%
FTDR Frontdoor Inc 0.0%
Value $7.75M Shares 380,081 Est. Cost $33.85 Unrealized -27.6%
— Treehouse Foods Inc 0.0%
Value $7.745M Shares 182,576 Est. Cost $39.80 Unrealized —
CAG Conagra Brands Inc 0.0%
Value $7.71M Shares 236,279 Est. Cost $24.22 Unrealized +20.0%
MAS Masco Corp 0.0%
Value $7.707M Shares 165,067 Est. Cost $39.66 Unrealized +23.2%
FSLR First Solar Inc 0.0%
Value $7.685M Shares 58,104 Est. Cost $64.32 Unrealized +66.6%
CDP Corporate Office Proper 0.0%
Value $7.655M Shares 329,510 Est. Cost $26.61 Unrealized —
AES Aes Corp 0.0%
Value $7.627M Shares 337,481 Est. Cost $13.13 Unrealized +57.0%
RVTY Perkinelmer Inc 0.0%
Value $7.618M Shares 63,311 Est. Cost $97.60 Unrealized +43.3%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $7.618M Shares 189,596 Est. Cost $43.96 Unrealized -2.8%
LW Lamb Weston Holdings In 0.0%
Value $7.616M Shares 98,418 Est. Cost $61.83 Unrealized +19.2%
GDDY Godaddy Inc - Class A 0.0%
Value $7.599M Shares 107,206 Est. Cost $63.92 Unrealized +17.8%
CUZ Cousins Properties Inc 0.0%
Value $7.594M Shares 325,205 Est. Cost $37.53 Unrealized —
VAC Marriott Vacations Worl 0.0%
Value $7.586M Shares 62,252 Est. Cost $123.60 Unrealized +9.8%
BBY Best Buy Co Inc 0.0%
Value $7.58M Shares 119,672 Est. Cost $54.13 Unrealized +16.0%
AKAM Akamai Technologies Inc 0.0%
Value $7.487M Shares 93,215 Est. Cost $59.58 Unrealized +52.8%
KEY Keycorp 0.0%
Value $7.472M Shares 466,397 Est. Cost $11.76 Unrealized +26.6%
WAB Wabtec Corp 0.0%
Value $7.392M Shares 90,862 Est. Cost $73.10 Unrealized +18.6%
PLTR Palantir Technologies I 0.0%
Value $7.382M Shares 907,938 Est. Cost $22.57 Unrealized -60.6%
LKQ Lkq Corp 0.0%
Value $7.381M Shares 156,538 Est. Cost $29.75 Unrealized +60.5%
CINF Cincinnati Financial Co 0.0%
Value $7.377M Shares 82,356 Est. Cost $60.31 Unrealized +56.2%
NSA National Storage Affili 0.0%
Value $7.366M Shares 177,154 Est. Cost $46.03 Unrealized —
LSTR Landstar System Inc 0.0%
Value $7.349M Shares 50,904 Est. Cost $75.16 Unrealized —
FND Floor & Decor Holdings 0.0%
Value $7.314M Shares 104,098 Est. Cost $45.48 Unrealized +76.5%
TYL Tyler Technologies Inc 0.0%
Value $7.291M Shares 20,982 Est. Cost $247.98 Unrealized +50.0%
ENSG Ensign Group Inc/The 0.0%
Value $7.273M Shares 91,485 Est. Cost $31.99 Unrealized +156.8%
— Horizon Therapeutics Pl 0.0%
Value $7.269M Shares 117,447 Est. Cost $84.74 Unrealized —
FCFS Firstcash Holdings Inc 0.0%
Value $7.239M Shares 98,691 Est. Cost $72.50 Unrealized -1.8%
CSL Carlisle Cos Inc 0.0%
Value $7.237M Shares 25,810 Est. Cost $108.35 Unrealized +154.1%
TRMB Trimble Inc 0.0%
Value $7.214M Shares 132,934 Est. Cost $43.79 Unrealized +44.4%
SWKS Skyworks Solutions Inc 0.0%
Value $7.205M Shares 84,499 Est. Cost $79.22 Unrealized +16.2%
ATO Atmos Energy Corp 0.0%
Value $7.18M Shares 70,495 Est. Cost $84.34 Unrealized +24.9%
MEDP Medpace Holdings Inc 0.0%
Value $7.165M Shares 45,587 Est. Cost $70.76 Unrealized +125.5%
APLE Apple Hospitality Reit 0.0%
Value $7.154M Shares 508,792 Est. Cost $17.43 Unrealized —
EXPE Expedia Group Inc 0.0%
Value $7.111M Shares 75,900 Est. Cost $124.30 Unrealized -18.5%
— Change Healthcare Inc 0.0%
Value $7.03M Shares 255,741 Est. Cost $18.34 Unrealized —
SHO Sunstone Hotel Investor 0.0%
Value $7.021M Shares 745,358 Est. Cost $12.30 Unrealized —
SYF Synchrony Financial 0.0%
Value $7.015M Shares 248,843 Est. Cost $27.20 Unrealized +9.7%
J Jacobs Solutions Inc 0.0%
Value $6.96M Shares 64,153 Est. Cost $100.68 Unrealized 0.0%
— Evoqua Water Technologi 0.0%
Value $6.934M Shares 209,675 Est. Cost $15.23 Unrealized —
MSM Msc Industrial Direct C 0.0%
Value $6.906M Shares 94,852 Est. Cost $75.89 Unrealized +3.9%
ICUI Icu Medical Inc 0.0%
Value $6.875M Shares 45,649 Est. Cost $197.97 Unrealized -16.0%
ZS Zscaler Inc 0.0%
Value $6.867M Shares 41,776 Est. Cost $109.98 Unrealized +48.8%
PINS Pinterest Inc- Class A 0.0%
Value $6.866M Shares 294,659 Est. Cost $62.76 Unrealized -65.1%
WRB Wr Berkley Corp 0.0%
Value $6.851M Shares 106,089 Est. Cost $26.22 Unrealized +52.6%
DAR Darling Ingredients Inc 0.0%
Value $6.78M Shares 102,488 Est. Cost $66.84 Unrealized +4.3%
OVV Ovintiv Inc 0.0%
Value $6.776M Shares 147,306 Est. Cost $48.83 Unrealized -2.2%
HRL Hormel Foods Corp 0.0%
Value $6.772M Shares 149,042 Est. Cost $32.47 Unrealized +33.2%
EVRG Evergy Inc 0.0%
Value $6.765M Shares 113,888 Est. Cost $44.19 Unrealized +31.9%
TXT Textron Inc 0.0%
Value $6.75M Shares 115,856 Est. Cost $43.92 Unrealized +43.9%
STLD Steel Dynamics Inc 0.0%
Value $6.735M Shares 94,932 Est. Cost $29.44 Unrealized +144.0%
FIVN Five9 Inc 0.0%
Value $6.729M Shares 89,747 Est. Cost $102.66 Unrealized -5.4%
SIGI Selective Insurance Gro 0.0%
Value $6.727M Shares 82,639 Est. Cost $65.88 Unrealized +16.9%
OMC Omnicom Group 0.0%
Value $6.722M Shares 106,541 Est. Cost $55.65 Unrealized +8.3%
IRM Iron Mountain Inc 0.0%
Value $6.682M Shares 151,964 Est. Cost $22.94 Unrealized +93.9%
CHRW C.H. Robinson Worldwide 0.0%
Value $6.678M Shares 69,342 Est. Cost $69.76 Unrealized +41.5%
AVY Avery Dennison Corp 0.0%
Value $6.649M Shares 40,866 Est. Cost $108.76 Unrealized +56.9%
— Equity Commonwealth 0.0%
Value $6.618M Shares 271,678 Est. Cost $27.16 Unrealized —
MDB Mongodb Inc 0.0%
Value $6.608M Shares 33,280 Est. Cost $236.95 Unrealized +23.2%
DEI Douglas Emmett Inc 0.0%
Value $6.6M Shares 368,086 Est. Cost $31.23 Unrealized —
IPAR Inter Parfums Inc 0.0%
Value $6.565M Shares 87,001 Est. Cost $44.34 Unrealized +78.7%
CHH Choice Hotels Intl Inc 0.0%
Value $6.564M Shares 59,931 Est. Cost $49.91 Unrealized +122.2%
FCPT Four Corners Property T 0.0%
Value $6.543M Shares 270,472 Est. Cost $26.27 Unrealized —
BF/B Brown-Forman Corp-Class 0.0%
Value $6.503M Shares 97,688 Est. Cost $50.75 Unrealized +34.1%
— Catalent Inc 0.0%
Value $6.502M Shares 89,861 Est. Cost $64.89 Unrealized —
RHP Ryman Hospitality Prope 0.0%
Value $6.5M Shares 88,334 Est. Cost $79.06 Unrealized —
BILL Bill.Com Holdings Inc 0.0%
Value $6.482M Shares 48,972 Est. Cost $128.54 Unrealized +11.8%
ENS Enersys 0.0%
Value $6.463M Shares 111,106 Est. Cost $61.48 Unrealized +0.3%
ETSY Etsy Inc 0.0%
Value $6.459M Shares 64,511 Est. Cost $93.78 Unrealized +8.8%
LDOS Leidos Holdings Inc 0.0%
Value $6.431M Shares 73,522 Est. Cost $65.01 Unrealized +44.0%
CFR Cullen/Frost Bankers In 0.0%
Value $6.421M Shares 48,563 Est. Cost $84.65 Unrealized +39.1%
SNA Snap-On Inc 0.0%
Value $6.388M Shares 31,727 Est. Cost $147.10 Unrealized +34.1%
LVS Las Vegas Sands Corp 0.0%
Value $6.374M Shares 169,884 Est. Cost $42.19 Unrealized -15.7%
— Bunge Ltd 0.0%
Value $6.354M Shares 76,958 Est. Cost $67.26 Unrealized —
HUBS Hubspot Inc 0.0%
Value $6.346M Shares 23,492 Est. Cost $209.46 Unrealized +51.6%
— Wolfspeed Inc 0.0%
Value $6.341M Shares 61,349 Est. Cost $80.73 Unrealized —
CBOE Cboe Global Markets Inc 0.0%
Value $6.338M Shares 53,998 Est. Cost $87.18 Unrealized +32.8%
SITE Siteone Landscape Suppl 0.0%
Value $6.337M Shares 60,852 Est. Cost $124.13 Unrealized +0.9%
POOL Pool Corp 0.0%
Value $6.33M Shares 19,891 Est. Cost $168.61 Unrealized +102.1%
INCY Incyte Corp 0.0%
Value $6.317M Shares 94,794 Est. Cost $73.73 Unrealized +0.2%
— Splunk Inc 0.0%
Value $6.316M Shares 83,996 Est. Cost $110.35 Unrealized —
DASH Doordash Inc - A 0.0%
Value $6.313M Shares 127,671 Est. Cost $130.80 Unrealized -48.9%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $6.31M Shares 143,864 Est. Cost $18.24 Unrealized +76.4%
BAH Booz Allen Hamilton Hol 0.0%
Value $6.212M Shares 67,261 Est. Cost $58.40 Unrealized +51.9%
TWLO Twilio Inc - A 0.0%
Value $6.196M Shares 89,611 Est. Cost $209.97 Unrealized -61.9%
NVR Nvr Inc 0.0%
Value $6.176M Shares 1,549 Est. Cost $3027.77 Unrealized +40.7%
BIO Bio-Rad Laboratories-A 0.0%
Value $6.17M Shares 14,791 Est. Cost $382.57 Unrealized +30.3%
WSM Williams-Sonoma Inc 0.0%
Value $6.118M Shares 51,911 Est. Cost $43.61 Unrealized +52.5%
PKG Packaging Corp Of Ameri 0.0%
Value $6.116M Shares 54,468 Est. Cost $92.65 Unrealized +31.4%
HQY Healthequity Inc 0.0%
Value $6.115M Shares 91,035 Est. Cost $59.06 Unrealized +7.1%
AVTR Avantor Inc 0.0%
Value $6.112M Shares 311,834 Est. Cost $22.25 Unrealized +20.4%
HUBB Hubbell Inc 0.0%
Value $6.102M Shares 27,362 Est. Cost $118.09 Unrealized +69.3%
— National Instruments Co 0.0%
Value $6.042M Shares 160,094 Est. Cost $38.26 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value $6.041M Shares 350,788 Est. Cost $22.34 Unrealized —
MNRO Monro Inc 0.0%
Value $6.033M Shares 138,823 Est. Cost $53.36 Unrealized -11.3%
GTM Zoominfo Technologies I 0.0%
Value $6.017M Shares 144,433 Est. Cost $44.55 Unrealized -4.7%
— Liberty Media Corp-Libe 0.0%
Value $6.016M Shares 102,833 Est. Cost $38.55 Unrealized —
HIW Highwoods Properties In 0.0%
Value $6.009M Shares 222,876 Est. Cost $43.46 Unrealized —
KEX Kirby Corp 0.0%
Value $6.006M Shares 98,838 Est. Cost $64.28 Unrealized -0.3%
GEN Gen Digital Inc 0.0%
Value $5.955M Shares 295,685 Est. Cost $15.41 Unrealized +39.6%
RBC Rbc Bearings Inc 0.0%
Value $5.951M Shares 28,635 Est. Cost $118.95 Unrealized +93.6%
LYV Live Nation Entertainme 0.0%
Value $5.948M Shares 78,223 Est. Cost $58.56 Unrealized +52.9%
TER Teradyne Inc 0.0%
Value $5.907M Shares 78,608 Est. Cost $64.48 Unrealized +39.3%
— Nv5 Global Inc 0.0%
Value $5.893M Shares 47,590 Est. Cost $41.29 Unrealized —
VSAT Viasat Inc 0.0%
Value $5.891M Shares 194,857 Est. Cost $60.85 Unrealized -45.0%
PTC Ptc Inc 0.0%
Value $5.851M Shares 55,939 Est. Cost $78.59 Unrealized +45.2%
— Abiomed Inc 0.0%
Value $5.841M Shares 23,778 Est. Cost $180.93 Unrealized —
IP International Paper Co 0.0%
Value $5.839M Shares 184,206 Est. Cost $32.28 Unrealized +8.5%
— Beacon Roofing Supply I 0.0%
Value $5.837M Shares 106,676 Est. Cost $33.69 Unrealized —
UE Urban Edge Properties 0.0%
Value $5.836M Shares 437,468 Est. Cost $19.41 Unrealized —
EXE Chesapeake Energy Corp 0.0%
Value $5.836M Shares 61,942 Est. Cost $73.62 Unrealized +10.2%
TECH Bio-Techne Corp 0.0%
Value $5.833M Shares 20,537 Est. Cost $62.12 Unrealized +36.9%
HWM Howmet Aerospace Inc 0.0%
Value $5.82M Shares 188,160 Est. Cost $22.10 Unrealized +57.1%
IRT Independence Realty Tru 0.0%
Value $5.818M Shares 347,760 Est. Cost $22.47 Unrealized —
DBRG Digitalbridge Group Inc 0.0%
Value $5.815M Shares 464,794 Est. Cost $19.04 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value $5.799M Shares 32,554 Est. Cost $142.87 Unrealized +60.4%
AMSF Amerisafe Inc 0.0%
Value $5.781M Shares 123,701 Est. Cost $29.56 Unrealized +18.6%
SLGN Silgan Holdings Inc 0.0%
Value $5.771M Shares 137,264 Est. Cost $32.15 Unrealized +36.8%
TRU Transunion 0.0%
Value $5.746M Shares 96,593 Est. Cost $60.16 Unrealized +25.4%
OLLI Ollie'S Bargain Outlet 0.0%
Value $5.686M Shares 110,194 Est. Cost $64.83 Unrealized -4.7%
EPR Epr Properties 0.0%
Value $5.685M Shares 158,523 Est. Cost $50.07 Unrealized —
— Paramount Global-Class 0.0%
Value $5.682M Shares 298,416 Est. Cost $37.93 Unrealized —
DPZ Domino'S Pizza Inc 0.0%
Value $5.659M Shares 18,242 Est. Cost $213.45 Unrealized +69.4%
— Avalara Inc 0.0%
Value $5.645M Shares 61,493 Est. Cost $109.83 Unrealized —
— Interpublic Group Of Co 0.0%
Value $5.645M Shares 220,510 Est. Cost $17.45 Unrealized +42.4%
PLUG Plug Power Inc 0.0%
Value $5.592M Shares 266,174 Est. Cost $28.94 Unrealized -17.6%
APA Apa Corp 0.0%
Value $5.583M Shares 163,307 Est. Cost $16.14 Unrealized +97.2%
SWK Stanley Black & Decker 0.0%
Value $5.574M Shares 74,116 Est. Cost $112.26 Unrealized -25.1%
TRNO Terreno Realty Corp 0.0%
Value $5.565M Shares 105,016 Est. Cost $63.16 Unrealized —
SCL Stepan Co 0.0%
Value $5.553M Shares 59,283 Est. Cost $99.40 Unrealized +4.7%
NXST Nexstar Media Group Inc 0.0%
Value $5.528M Shares 33,133 Est. Cost $98.75 Unrealized +64.8%
VFC Vf Corp 0.0%
Value $5.514M Shares 184,367 Est. Cost $72.11 Unrealized -40.2%
IART Integra Lifesciences Ho 0.0%
Value $5.459M Shares 128,880 Est. Cost $52.68 Unrealized -2.7%
CBZ Cbiz Inc 0.0%
Value $5.454M Shares 127,495 Est. Cost $25.51 Unrealized +71.5%
VTRS Viatris Inc 0.0%
Value $5.422M Shares 636,425 Est. Cost $13.08 Unrealized -35.6%
GLPI Gaming And Leisure Prop 0.0%
Value $5.421M Shares 122,541 Est. Cost $37.68 Unrealized —
KMX Carmax Inc 0.0%
Value $5.414M Shares 82,013 Est. Cost $81.98 Unrealized +11.5%
CMA Comerica Inc 0.0%
Value $5.408M Shares 76,066 Est. Cost $43.08 Unrealized +53.5%
FOXA Fox Corp - Class A 0.0%
Value $5.408M Shares 176,260 Est. Cost $33.35 Unrealized -2.9%
CLH Clean Harbors Inc 0.0%
Value $5.404M Shares 49,139 Est. Cost $82.17 Unrealized +30.3%
BJ Bj'S Wholesale Club Hol 0.0%
Value $5.396M Shares 74,106 Est. Cost $61.89 Unrealized +15.8%
— Black Knight Inc 0.0%
Value $5.368M Shares 82,928 Est. Cost $61.25 Unrealized —
RGA Reinsurance Group Of Am 0.0%
Value $5.364M Shares 42,634 Est. Cost $113.21 Unrealized +8.6%
SSNC Ss&C Technologies Holdi 0.0%
Value $5.348M Shares 112,001 Est. Cost $53.49 Unrealized +7.7%
SLG Sl Green Realty Corp 0.0%
Value $5.338M Shares 132,930 Est. Cost $75.05 Unrealized —
RPM Rpm International Inc 0.0%
Value $5.336M Shares 64,052 Est. Cost $66.54 Unrealized +33.5%
FICO Fair Isaac Corp 0.0%
Value $5.328M Shares 12,931 Est. Cost $245.96 Unrealized +84.5%
PK Park Hotels & Resorts I 0.0%
Value $5.326M Shares 472,991 Est. Cost $23.35 Unrealized —
PFGC Performance Food Group 0.0%
Value $5.326M Shares 124,009 Est. Cost $47.09 Unrealized +5.0%
UAL United Airlines Holding 0.0%
Value $5.326M Shares 163,718 Est. Cost $54.30 Unrealized -31.5%
HSIC Henry Schein Inc 0.0%
Value $5.322M Shares 80,925 Est. Cost $65.56 Unrealized +13.3%
WTRG Essential Utilities Inc 0.0%
Value $5.313M Shares 128,394 Est. Cost $46.36 Unrealized +4.5%
DOCU Docusign Inc 0.0%
Value $5.302M Shares 99,155 Est. Cost $107.65 Unrealized -41.8%
MAT Mattel Inc 0.0%
Value $5.279M Shares 278,738 Est. Cost $25.35 Unrealized -11.7%
NI Nisource Inc 0.0%
Value $5.267M Shares 209,079 Est. Cost $15.94 Unrealized +65.2%
EEFT Euronet Worldwide Inc 0.0%
Value $5.228M Shares 69,013 Est. Cost $92.64 Unrealized +1.3%
WDC Western Digital Corp 0.0%
Value $5.22M Shares 160,381 Est. Cost $38.63 Unrealized -14.4%
FCNCA First Citizens Bcshs - 0.0%
Value $5.21M Shares 6,533 Est. Cost $621.21 Unrealized +24.2%
DOX Amdocs Ltd 0.0%
Value $5.2M Shares 65,447 Est. Cost $58.11 Unrealized +35.1%
RGEN Repligen Corp 0.0%
Value $5.193M Shares 27,755 Est. Cost $141.93 Unrealized +48.6%
DKS Dick'S Sporting Goods I 0.0%
Value $5.183M Shares 49,527 Est. Cost $58.20 Unrealized +61.2%
TPL Texas Pacific Land Corp 0.0%
Value $5.181M Shares 2,915 Est. Cost $164.43 Unrealized +12.9%
RHI Robert Half Intl Inc 0.0%
Value $5.161M Shares 67,470 Est. Cost $61.47 Unrealized +27.2%
RRX Regal Rexnord Corp 0.0%
Value $5.157M Shares 36,740 Est. Cost $109.62 Unrealized +22.6%
TAP Molson Coors Beverage C 0.0%
Value $5.156M Shares 107,447 Est. Cost $50.58 Unrealized -3.7%
GGG Graco Inc 0.0%
Value $5.148M Shares 85,865 Est. Cost $43.03 Unrealized +42.6%
AAP Advance Auto Parts Inc 0.0%
Value $5.145M Shares 32,911 Est. Cost $122.94 Unrealized +36.5%
CRL Charles River Laborator 0.0%
Value $5.145M Shares 26,145 Est. Cost $195.55 Unrealized +10.4%
EQH Equitable Holdings Inc 0.0%
Value $5.112M Shares 194,017 Est. Cost $20.29 Unrealized +28.8%
COIN Coinbase Global Inc -Cl 0.0%
Value $5.11M Shares 79,239 Est. Cost $94.52 Unrealized -26.1%
HAS Hasbro Inc 0.0%
Value $5.076M Shares 75,289 Est. Cost $73.09 Unrealized -7.0%
L Loews Corp 0.0%
Value $5.069M Shares 101,703 Est. Cost $41.01 Unrealized +35.3%
WSO Watsco Inc 0.0%
Value $5.053M Shares 19,627 Est. Cost $188.33 Unrealized +43.9%
NBIX Neurocrine Biosciences 0.0%
Value $5.052M Shares 47,564 Est. Cost $76.93 Unrealized +31.9%
DT Dynatrace Inc 0.0%
Value $5.04M Shares 144,784 Est. Cost $39.11 Unrealized -1.1%
PHM Pultegroup Inc 0.0%
Value $5.04M Shares 134,397 Est. Cost $30.36 Unrealized +34.3%
MGM Mgm Resorts Internation 0.0%
Value $5.022M Shares 168,977 Est. Cost $25.16 Unrealized +29.2%
UTHR United Therapeutics Cor 0.0%
Value $4.987M Shares 23,818 Est. Cost $127.19 Unrealized +75.8%
FFIV F5 Inc 0.0%
Value $4.971M Shares 34,344 Est. Cost $137.71 Unrealized +15.0%
ALLY Ally Financial Inc 0.0%
Value $4.969M Shares 178,550 Est. Cost $26.29 Unrealized +11.2%
CE Celanese Corp 0.0%
Value $4.967M Shares 54,984 Est. Cost $99.22 Unrealized +4.8%
— Forward Air Corp 0.0%
Value $4.953M Shares 54,877 Est. Cost $48.13 Unrealized —
MANH Manhattan Associates In 0.0%
Value $4.94M Shares 37,131 Est. Cost $59.97 Unrealized +125.6%
— Juniper Networks Inc 0.0%
Value $4.902M Shares 187,687 Est. Cost $25.37 Unrealized —
— Switch Inc - A 0.0%
Value $4.901M Shares 145,470 Est. Cost $26.99 Unrealized —
HII Huntington Ingalls Indu 0.0%
Value $4.894M Shares 22,095 Est. Cost $162.07 Unrealized +28.4%
FNF Fidelity National Finan 0.0%
Value $4.87M Shares 134,525 Est. Cost $24.31 Unrealized +29.0%
TTC Toro Co 0.0%
Value $4.866M Shares 56,271 Est. Cost $77.33 Unrealized +10.7%
ACM Aecom 0.0%
Value $4.854M Shares 71,000 Est. Cost $36.26 Unrealized +89.2%
AFG American Financial Grou 0.0%
Value $4.805M Shares 39,088 Est. Cost $51.73 Unrealized +101.6%
NRG Nrg Energy Inc 0.0%
Value $4.788M Shares 125,113 Est. Cost $26.13 Unrealized +39.7%
FRPT Freshpet Inc 0.0%
Value $4.776M Shares 95,342 Est. Cost $88.35 Unrealized -46.6%
ARES Ares Management Corp - 0.0%
Value $4.775M Shares 77,083 Est. Cost $38.54 Unrealized +64.1%
EWBC East West Bancorp Inc 0.0%
Value $4.765M Shares 70,974 Est. Cost $39.87 Unrealized +61.7%
KMPR Kemper Corp 0.0%
Value $4.75M Shares 115,124 Est. Cost $71.51 Unrealized -34.6%
ITT Itt Inc 0.0%
Value $4.746M Shares 72,629 Est. Cost $73.72 Unrealized -1.1%
TFX Teleflex Inc 0.0%
Value $4.744M Shares 23,549 Est. Cost $262.98 Unrealized -11.4%
MTN Vail Resorts Inc 0.0%
Value $4.742M Shares 21,991 Est. Cost $182.79 Unrealized +24.4%
CCK Crown Holdings Inc 0.0%
Value $4.728M Shares 58,353 Est. Cost $74.10 Unrealized +21.2%
— Umpqua Holdings Corp 0.0%
Value $4.699M Shares 274,951 Est. Cost $16.80 Unrealized —
SBNY Signature Bank 0.0%
Value $4.695M Shares 31,096 Est. Cost $226.59 Unrealized —
DELL Dell Technologies -C 0.0%
Value $4.693M Shares 137,341 Est. Cost $36.12 Unrealized +8.3%
OC Owens Corning 0.0%
Value $4.688M Shares 59,635 Est. Cost $67.03 Unrealized +25.4%
— Patterson Cos Inc 0.0%
Value $4.682M Shares 194,934 Est. Cost $27.42 Unrealized —
— Focus Financial Partner 0.0%
Value $4.679M Shares 148,483 Est. Cost $47.58 Unrealized —
— Howard Hughes Corp/The 0.0%
Value $4.676M Shares 84,421 Est. Cost $117.94 Unrealized —
SRPT Sarepta Therapeutics In 0.0%
Value $4.668M Shares 42,232 Est. Cost $108.36 Unrealized -7.0%
RLJ Rlj Lodging Trust 0.0%
Value $4.667M Shares 461,210 Est. Cost $16.74 Unrealized —
HEI/A Heico Corp-Class A 0.0%
Value $4.659M Shares 40,646 Est. Cost $51.01 Unrealized +135.1%
ALG Alamo Group Inc 0.0%
Value $4.627M Shares 37,844 Est. Cost $99.65 Unrealized +25.0%
SMUPF Sims Ltd 0.0%
Value $4.605M Shares 535,036 Est. Cost $9.78 Unrealized +0.7%
SCI Service Corp Internatio 0.0%
Value $4.605M Shares 79,746 Est. Cost $32.56 Unrealized +102.4%
— Hanesbrands Inc 0.0%
Value $4.604M Shares 661,521 Est. Cost $12.41 Unrealized —
CPB Campbell Soup Co 0.0%
Value $4.585M Shares 97,295 Est. Cost $39.75 Unrealized +10.0%
KNX Knight-Swift Transporta 0.0%
Value $4.576M Shares 93,522 Est. Cost $38.34 Unrealized +28.2%
LBRDK Liberty Broadband-C 0.0%
Value $4.573M Shares 61,970 Est. Cost $105.24 Unrealized -5.3%
BLDR Builders Firstsource In 0.0%
Value $4.56M Shares 77,400 Est. Cost $45.31 Unrealized +38.0%
GL Globe Life Inc 0.0%
Value $4.546M Shares 45,597 Est. Cost $85.97 Unrealized +13.5%
CASY Casey'S General Stores 0.0%
Value $4.542M Shares 22,428 Est. Cost $106.85 Unrealized +90.1%
UNM Unum Group 0.0%
Value $4.476M Shares 115,357 Est. Cost $26.99 Unrealized +35.5%
— Encore Wire Corp 0.0%
Value $4.467M Shares 38,658 Est. Cost $81.40 Unrealized —
DORM Dorman Products Inc 0.0%
Value $4.461M Shares 54,317 Est. Cost $52.14 Unrealized +88.9%
— Westrock Co 0.0%
Value $4.453M Shares 144,162 Est. Cost $43.64 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $4.438M Shares 62,461 Est. Cost $63.76 Unrealized +23.3%
DECK Deckers Outdoor Corp 0.0%
Value $4.436M Shares 14,190 Est. Cost $54.47 Unrealized -4.5%
AR Antero Resources Corp 0.0%
Value $4.432M Shares 145,163 Est. Cost $36.58 Unrealized +0.9%
OKTA Okta Inc 0.0%
Value $4.404M Shares 77,446 Est. Cost $127.14 Unrealized -32.3%
NSIT Insight Enterprises Inc 0.0%
Value $4.39M Shares 53,276 Est. Cost $97.42 Unrealized -8.7%
ZION Zions Bancorp Na 0.0%
Value $4.383M Shares 86,184 Est. Cost $41.90 Unrealized +30.5%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.377M Shares 28,974 Est. Cost $168.02 Unrealized +3.7%
MKTX Marketaxess Holdings In 0.0%
Value $4.369M Shares 19,635 Est. Cost $274.46 Unrealized -10.8%
JBL Jabil Inc 0.0%
Value $4.346M Shares 75,306 Est. Cost $31.73 Unrealized +81.6%
AMN Amn Healthcare Services 0.0%
Value $4.344M Shares 40,997 Est. Cost $56.14 Unrealized +95.2%
ACHC Acadia Healthcare Co In 0.0%
Value $4.332M Shares 55,413 Est. Cost $48.69 Unrealized +64.2%
VST Vistra Corp 0.0%
Value $4.332M Shares 206,290 Est. Cost $16.44 Unrealized +39.0%
EPRT Essential Properties Re 0.0%
Value $4.331M Shares 222,680 Est. Cost $20.74 Unrealized —
UGI Ugi Corp 0.0%
Value $4.318M Shares 133,572 Est. Cost $41.38 Unrealized -4.7%
WSC Willscot Mobile Mini Ho 0.0%
Value $4.277M Shares 106,040 Est. Cost $35.41 Unrealized +10.2%
PNW Pinnacle West Capital 0.0%
Value $4.271M Shares 66,214 Est. Cost $52.74 Unrealized +20.7%
BNL Broadstone Net Lease In 0.0%
Value $4.242M Shares 273,126 Est. Cost $22.61 Unrealized —
HLIO Helios Technologies Inc 0.0%
Value $4.237M Shares 83,743 Est. Cost $43.86 Unrealized +37.8%
WMS Advanced Drainage Syste 0.0%
Value $4.228M Shares 33,994 Est. Cost $108.07 Unrealized +13.3%
ROL Rollins Inc 0.0%
Value $4.228M Shares 121,928 Est. Cost $27.18 Unrealized +27.1%
COLM Columbia Sportswear Co 0.0%
Value $4.197M Shares 62,362 Est. Cost $71.01 Unrealized -2.4%
RCL Royal Caribbean Cruises 0.0%
Value $4.19M Shares 110,558 Est. Cost $72.33 Unrealized -45.0%
WBS Webster Financial Corp 0.0%
Value $4.164M Shares 92,126 Est. Cost $51.39 Unrealized -9.9%
ZIP Ziprecruiter Inc-A 0.0%
Value $4.148M Shares 251,408 Est. Cost $23.24 Unrealized -25.0%
PLYM Plymouth Industrial Rei 0.0%
Value $4.142M Shares 246,398 Est. Cost $21.17 Unrealized —
— Lxp Industrial Trust 0.0%
Value $4.112M Shares 448,890 Est. Cost $13.05 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value $4.11M Shares 35,507 Est. Cost $97.71 Unrealized +16.0%
QRVO Qorvo Inc 0.0%
Value $4.102M Shares 51,659 Est. Cost $114.45 Unrealized -15.5%
— Hostess Brands Inc 0.0%
Value $4.1M Shares 176,420 Est. Cost $12.66 Unrealized —
— Global Blood Therapeuti 0.0%
Value $4.086M Shares 60,000 Est. Cost $68.10 Unrealized —
DINO Hf Sinclair Corp 0.0%
Value $4.086M Shares 75,889 Est. Cost $30.52 Unrealized +41.5%
YETI Yeti Holdings Inc 0.0%
Value $4.079M Shares 143,011 Est. Cost $55.78 Unrealized -25.3%
NHI Natl Health Investors I 0.0%
Value $4.05M Shares 71,642 Est. Cost $60.10 Unrealized —
G Genpact Ltd 0.0%
Value $4.048M Shares 92,487 Est. Cost $37.46 Unrealized +17.1%
PLNT Planet Fitness Inc - Cl 0.0%
Value $4.047M Shares 70,184 Est. Cost $70.41 Unrealized +2.3%
OGE Oge Energy Corp 0.0%
Value $4.028M Shares 110,487 Est. Cost $34.45 Unrealized +17.1%
NCNO Ncino Inc 0.0%
Value $4.007M Shares 117,484 Est. Cost $43.76 Unrealized -23.0%
JBGS Jbg Smith Properties 0.0%
Value $3.998M Shares 215,175 Est. Cost $32.45 Unrealized —
AIZ Assurant Inc 0.0%
Value $3.976M Shares 27,367 Est. Cost $87.52 Unrealized +75.8%
COLB Columbia Banking System 0.0%
Value $3.958M Shares 137,010 Est. Cost $25.91 Unrealized -4.2%
— Southstate Corp 0.0%
Value $3.954M Shares 49,969 Est. Cost $76.09 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value $3.939M Shares 82,665 Est. Cost $57.10 Unrealized -9.5%
RPD Rapid7 Inc 0.0%
Value $3.938M Shares 91,800 Est. Cost $61.09 Unrealized +1.1%
MMSI Merit Medical Systems I 0.0%
Value $3.921M Shares 69,379 Est. Cost $43.70 Unrealized +31.8%
XHR Xenia Hotels & Resorts 0.0%
Value $3.91M Shares 283,532 Est. Cost $19.23 Unrealized —
NRC National Research Corp 0.0%
Value $3.908M Shares 98,195 Est. Cost $44.67 Unrealized -17.1%
AAON Aaon Inc 0.0%
Value $3.907M Shares 72,511 Est. Cost $18.55 Unrealized +104.5%
AAL American Airlines Group 0.0%
Value $3.903M Shares 324,156 Est. Cost $24.37 Unrealized -42.8%
PSTG Pure Storage Inc - Clas 0.0%
Value $3.897M Shares 142,369 Est. Cost $18.20 Unrealized +55.3%
FIX Comfort Systems Usa Inc 0.0%
Value $3.891M Shares 39,975 Est. Cost $51.39 Unrealized +88.1%
FSS Federal Signal Corp 0.0%
Value $3.889M Shares 104,209 Est. Cost $30.17 Unrealized +27.5%
CHCT Community Healthcare Tr 0.0%
Value $3.885M Shares 118,623 Est. Cost $44.00 Unrealized —
INSP Inspire Medical Systems 0.0%
Value $3.883M Shares 21,893 Est. Cost $63.77 Unrealized +215.1%
IIPR Innovative Industrial P 0.0%
Value $3.881M Shares 43,854 Est. Cost $160.21 Unrealized —
CHRD Chord Energy Corp 0.0%
Value $3.877M Shares 28,345 Est. Cost $102.32 Unrealized 0.0%
— Ceridian Hcm Holding In 0.0%
Value $3.868M Shares 69,215 Est. Cost $70.32 Unrealized -17.0%
RMBS Rambus Inc 0.0%
Value $3.868M Shares 152,178 Est. Cost $25.29 Unrealized -1.1%
NWE Northwestern Corp 0.0%
Value $3.863M Shares 78,393 Est. Cost $45.36 Unrealized +2.8%
AUB Atlantic Union Bankshar 0.0%
Value $3.851M Shares 126,772 Est. Cost $30.02 Unrealized -2.4%
LUMN Lumen Technologies Inc 0.0%
Value $3.849M Shares 528,721 Est. Cost $8.83 Unrealized +13.5%
— Lucid Group Inc 0.0%
Value $3.848M Shares 275,469 Est. Cost $17.30 Unrealized —
BOOT Boot Barn Holdings Inc 0.0%
Value $3.845M Shares 65,764 Est. Cost $24.58 Unrealized +172.7%
BWA Borgwarner Inc 0.0%
Value $3.836M Shares 122,171 Est. Cost $32.60 Unrealized -5.7%
CBSH Commerce Bancshares Inc 0.0%
Value $3.829M Shares 57,871 Est. Cost $40.52 Unrealized +38.8%
XPO Xpo Logistics Inc 0.0%
Value $3.807M Shares 85,521 Est. Cost $33.95 Unrealized -8.3%
THR Thermon Group Holdings 0.0%
Value $3.804M Shares 246,865 Est. Cost $18.72 Unrealized -12.2%
RNST Renasant Corp 0.0%
Value $3.803M Shares 121,584 Est. Cost $34.51 Unrealized -5.7%
— Perficient Inc 0.0%
Value $3.79M Shares 58,295 Est. Cost $79.96 Unrealized —
— Azek Co Inc/The 0.0%
Value $3.787M Shares 227,855 Est. Cost $22.55 Unrealized —
STEP Stepstone Group Inc-Cla 0.0%
Value $3.786M Shares 154,479 Est. Cost $35.55 Unrealized -23.4%
LEA Lear Corp 0.0%
Value $3.783M Shares 31,604 Est. Cost $128.45 Unrealized -1.5%
HRB H&R Block Inc 0.0%
Value $3.777M Shares 88,794 Est. Cost $19.54 Unrealized +95.8%
HLI Houlihan Lokey Inc 0.0%
Value $3.777M Shares 50,109 Est. Cost $41.86 Unrealized +82.2%
LII Lennox International In 0.0%
Value $3.766M Shares 16,911 Est. Cost $175.17 Unrealized +30.8%
CGNX Cognex Corp 0.0%
Value $3.744M Shares 90,321 Est. Cost $52.07 Unrealized -15.2%
BBWI Bath & Body Works Inc 0.0%
Value $3.743M Shares 114,829 Est. Cost $48.55 Unrealized -33.7%
HURN Huron Consulting Group 0.0%
Value $3.74M Shares 56,453 Est. Cost $56.91 Unrealized +16.6%
LNC Lincoln National Corp 0.0%
Value $3.739M Shares 85,152 Est. Cost $32.02 Unrealized +22.5%
— Covetrus Inc 0.0%
Value $3.731M Shares 178,709 Est. Cost $20.99 Unrealized —
VIAV Viavi Solutions Inc 0.0%
Value $3.73M Shares 285,801 Est. Cost $12.87 Unrealized +10.7%
CENTA Central Garden And Pet 0.0%
Value $3.711M Shares 108,636 Est. Cost $25.64 Unrealized +22.3%
WHR Whirlpool Corp 0.0%
Value $3.711M Shares 27,527 Est. Cost $175.28 Unrealized -9.2%
NLY Annaly Capital Manageme 0.0%
Value $3.709M Shares 216,133 Est. Cost $17.16 Unrealized —
NOG Northern Oil And Gas In 0.0%
Value $3.701M Shares 135,026 Est. Cost $25.09 Unrealized +12.5%
BURL Burlington Stores Inc 0.0%
Value $3.698M Shares 33,046 Est. Cost $187.12 Unrealized -22.2%
AOS Smith (A.O.) Corp 0.0%
Value $3.69M Shares 75,957 Est. Cost $44.61 Unrealized +21.0%
TTEK Tetra Tech Inc 0.0%
Value $3.69M Shares 28,707 Est. Cost $26.79 Unrealized +4.5%
CCS Century Communities Inc 0.0%
Value $3.663M Shares 85,634 Est. Cost $35.61 Unrealized +29.3%
LAMR Lamar Advertising Co-A 0.0%
Value $3.653M Shares 44,279 Est. Cost $70.19 Unrealized —
FBIN Fortune Brands Home & S 0.0%
Value $3.651M Shares 68,009 Est. Cost $53.62 Unrealized -4.4%
AVA Avista Corp 0.0%
Value $3.649M Shares 98,476 Est. Cost $33.29 Unrealized +6.3%
— Brigham Minerals Inc-Cl 0.0%
Value $3.643M Shares 147,670 Est. Cost $22.20 Unrealized —
ORI Old Republic Intl Corp 0.0%
Value $3.642M Shares 174,012 Est. Cost $10.68 Unrealized +63.0%
— Masonite International 0.0%
Value $3.637M Shares 51,012 Est. Cost $93.44 Unrealized —
ARMK Aramark 0.0%
Value $3.63M Shares 116,344 Est. Cost $22.55 Unrealized +5.8%
PEN Penumbra Inc 0.0%
Value $3.627M Shares 19,128 Est. Cost $182.39 Unrealized -12.0%
LECO Lincoln Electric Holdin 0.0%
Value $3.623M Shares 28,819 Est. Cost $91.30 Unrealized +47.8%
— Altra Industrial Motion 0.0%
Value $3.612M Shares 107,428 Est. Cost $33.54 Unrealized —
WAL Western Alliance Bancor 0.0%
Value $3.605M Shares 54,830 Est. Cost $64.55 Unrealized +7.9%
TPR Tapestry Inc 0.0%
Value $3.594M Shares 126,418 Est. Cost $30.73 Unrealized -1.2%
GME Gamestop Corp-Class A 0.0%
Value $3.575M Shares 142,262 Est. Cost $36.57 Unrealized -10.7%
RLI Rli Corp 0.0%
Value $3.566M Shares 34,833 Est. Cost $28.90 Unrealized +66.2%
CACI Caci International Inc 0.0%
Value $3.557M Shares 13,625 Est. Cost $233.97 Unrealized +20.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $3.551M Shares 263,633 Est. Cost $19.08 Unrealized -12.8%
CIEN Ciena Corp 0.0%
Value $3.544M Shares 87,656 Est. Cost $47.53 Unrealized +1.1%
MGRC Mcgrath Rentcorp 0.0%
Value $3.542M Shares 42,235 Est. Cost $65.28 Unrealized +27.1%
— Southwestern Energy Co 0.0%
Value $3.533M Shares 577,282 Est. Cost $6.32 Unrealized —
SBCF Seacoast Banking Corp/F 0.0%
Value $3.519M Shares 116,421 Est. Cost $36.37 Unrealized -8.2%
CHDN Churchill Downs Inc 0.0%
Value $3.516M Shares 19,094 Est. Cost $99.27 Unrealized +1.3%
ST Sensata Technologies Ho 0.0%
Value $3.511M Shares 94,186 Est. Cost $48.56 Unrealized -13.7%
ARCC Ares Capital Corp 0.0%
Value $3.51M Shares 207,923 Est. Cost $6.30 Unrealized +121.1%
CZR Caesars Entertainment I 0.0%
Value $3.509M Shares 108,769 Est. Cost $97.77 Unrealized -55.5%
NFG National Fuel Gas Co 0.0%
Value $3.499M Shares 56,854 Est. Cost $52.07 Unrealized +32.4%
CHE Chemed Corp 0.0%
Value $3.496M Shares 8,008 Est. Cost $364.43 Unrealized +30.4%
NEOG Neogen Corp 0.0%
Value $3.491M Shares 249,922 Est. Cost $33.93 Unrealized -40.7%
MASI Masimo Corp 0.0%
Value $3.484M Shares 24,679 Est. Cost $164.68 Unrealized -11.3%
ARW Arrow Electronics Inc 0.0%
Value $3.48M Shares 37,753 Est. Cost $80.51 Unrealized +35.6%
— Sandy Spring Bancorp In 0.0%
Value $3.475M Shares 98,556 Est. Cost $27.18 Unrealized —
PZZA Papa John'S Intl Inc 0.0%
Value $3.475M Shares 49,629 Est. Cost $70.39 Unrealized +6.6%
BEN Franklin Resources Inc 0.0%
Value $3.455M Shares 160,535 Est. Cost $23.75 Unrealized -9.9%
ALK Alaska Air Group Inc 0.0%
Value $3.452M Shares 88,174 Est. Cost $51.51 Unrealized -14.7%
LGIH Lgi Homes Inc 0.0%
Value $3.447M Shares 42,356 Est. Cost $74.96 Unrealized +30.7%
BRBR Bellring Brands Inc 0.0%
Value $3.447M Shares 167,257 Est. Cost $24.02 Unrealized 0.0%
XPEL Xpel Inc 0.0%
Value $3.446M Shares 53,483 Est. Cost $70.10 Unrealized -7.4%
MIDD Middleby Corp 0.0%
Value $3.439M Shares 26,834 Est. Cost $93.84 Unrealized +49.6%
— Techtarget 0.0%
Value $3.435M Shares 58,025 Est. Cost $63.73 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value $3.432M Shares 236,553 Est. Cost $26.59 Unrealized —
JEF Jefferies Financial Gro 0.0%
Value $3.428M Shares 116,190 Est. Cost $16.89 Unrealized +61.0%
GPK Graphic Packaging Holdi 0.0%
Value $3.425M Shares 173,528 Est. Cost $15.80 Unrealized +38.9%
TW Tradeweb Markets Inc-Cl 0.0%
Value $3.424M Shares 60,694 Est. Cost $68.34 Unrealized -0.4%
ROKU Roku Inc 0.0%
Value $3.413M Shares 60,516 Est. Cost $195.72 Unrealized -61.1%
— Silk Road Medical Inc 0.0%
Value $3.397M Shares 75,487 Est. Cost $58.51 Unrealized —
PDM Piedmont Office Realty 0.0%
Value $3.394M Shares 321,386 Est. Cost $17.73 Unrealized —
ROG Rogers Corp 0.0%
Value $3.386M Shares 13,997 Est. Cost $228.84 Unrealized +13.1%
— Aspen Technology Inc 0.0%
Value $3.379M Shares 14,185 Est. Cost $183.71 Unrealized —
CCL Carnival Corp 0.0%
Value $3.378M Shares 480,453 Est. Cost $20.97 Unrealized -53.8%
LSCC Lattice Semiconductor C 0.0%
Value $3.377M Shares 68,616 Est. Cost $54.50 Unrealized —
CRUS Cirrus Logic Inc 0.0%
Value $3.373M Shares 49,033 Est. Cost $71.33 Unrealized +10.1%
CNMD Conmed Corp 0.0%
Value $3.368M Shares 42,012 Est. Cost $90.16 Unrealized +1.3%
IONS Ionis Pharmaceuticals I 0.0%
Value $3.367M Shares 76,123 Est. Cost $50.01 Unrealized -15.8%
NWSA News Corp - Class A 0.0%
Value $3.36M Shares 222,356 Est. Cost $15.35 Unrealized +6.0%
DCI Donaldson Co Inc 0.0%
Value $3.359M Shares 68,543 Est. Cost $43.39 Unrealized +13.9%
AGCO Agco Corp 0.0%
Value $3.352M Shares 34,858 Est. Cost $75.06 Unrealized +25.4%
CHCO City Holding Co 0.0%
Value $3.35M Shares 37,769 Est. Cost $72.70 Unrealized +6.6%
NOV Nov Inc 0.0%
Value $3.349M Shares 206,988 Est. Cost $12.00 Unrealized +40.2%
RRC Range Resources Corp 0.0%
Value $3.341M Shares 132,252 Est. Cost $29.87 Unrealized +1.2%
RGLD Royal Gold Inc 0.0%
Value $3.339M Shares 35,589 Est. Cost $95.10 Unrealized +4.1%
AYI Acuity Brands Inc 0.0%
Value $3.335M Shares 21,178 Est. Cost $165.40 Unrealized +1.3%
HEI Heico Corp 0.0%
Value $3.335M Shares 23,160 Est. Cost $92.13 Unrealized +62.7%
U Unity Software Inc 0.0%
Value $3.331M Shares 104,541 Est. Cost $99.55 Unrealized -58.7%
OGN Organon & Co 0.0%
Value $3.329M Shares 142,250 Est. Cost $26.81 Unrealized -4.3%
PB Prosperity Bancshares I 0.0%
Value $3.321M Shares 49,800 Est. Cost $50.38 Unrealized +26.1%
NTNX Nutanix Inc - A 0.0%
Value $3.321M Shares 159,449 Est. Cost $29.10 Unrealized -37.3%
— Pdc Energy Inc 0.0%
Value $3.316M Shares 57,388 Est. Cost $15.23 Unrealized —
SEE Sealed Air Corp 0.0%
Value $3.311M Shares 74,379 Est. Cost $34.62 Unrealized +47.2%
GNTX Gentex Corp 0.0%
Value $3.298M Shares 138,321 Est. Cost $22.00 Unrealized +24.8%
WYNN Wynn Resorts Ltd 0.0%
Value $3.297M Shares 52,308 Est. Cost $112.76 Unrealized -46.3%
TFIN Triumph Bancorp Inc 0.0%
Value $3.291M Shares 60,561 Est. Cost $90.02 Unrealized -26.9%
— Veritex Holdings Inc 0.0%
Value $3.265M Shares 122,799 Est. Cost $32.74 Unrealized —
UNTC Unit Corp 0.0%
Value $3.264M Shares 61,267 Est. Cost $53.28 Unrealized —
EXPO Exponent Inc 0.0%
Value $3.254M Shares 37,113 Est. Cost $36.89 Unrealized +146.1%
UHS Universal Health Servic 0.0%
Value $3.249M Shares 36,848 Est. Cost $122.23 Unrealized -16.9%
— Site Centers Corp 0.0%
Value $3.246M Shares 303,059 Est. Cost $14.82 Unrealized —
WWW Wolverine World Wide In 0.0%
Value $3.244M Shares 210,811 Est. Cost $23.85 Unrealized -22.0%
EXEL Exelixis Inc 0.0%
Value $3.23M Shares 205,964 Est. Cost $20.38 Unrealized -5.2%
CW Curtiss-Wright Corp 0.0%
Value $3.206M Shares 23,041 Est. Cost $115.63 Unrealized +21.3%
— Intra-Cellular Therapie 0.0%
Value $3.188M Shares 68,509 Est. Cost $22.91 Unrealized —
SON Sonoco Products Co 0.0%
Value $3.178M Shares 56,018 Est. Cost $44.42 Unrealized +21.2%
LYFT Lyft Inc-A 0.0%
Value $3.14M Shares 238,432 Est. Cost $37.74 Unrealized -59.2%
PIPR Piper Sandler Cos 0.0%
Value $3.134M Shares 29,926 Est. Cost $87.96 Unrealized +32.4%
ATR Aptargroup Inc 0.0%
Value $3.123M Shares 32,862 Est. Cost $88.02 Unrealized +12.9%
WEX Wex Inc 0.0%
Value $3.115M Shares 24,539 Est. Cost $145.94 Unrealized +7.7%
— Atlas Air Worldwide Hol 0.0%
Value $3.098M Shares 32,420 Est. Cost $93.27 Unrealized —
VMI Valmont Industries 0.0%
Value $3.096M Shares 11,525 Est. Cost $164.87 Unrealized +60.3%
MC Moelis & Co - Class A 0.0%
Value $3.089M Shares 91,368 Est. Cost $28.28 Unrealized +25.0%
— Hudson Pacific Properti 0.0%
Value $3.064M Shares 279,831 Est. Cost $30.06 Unrealized —
SEIC Sei Investments Company 0.0%
Value $3.057M Shares 62,317 Est. Cost $42.53 Unrealized +22.5%
XRAY Dentsply Sirona Inc 0.0%
Value $3.049M Shares 107,538 Est. Cost $56.26 Unrealized -39.2%
GXO Gxo Logistics Inc 0.0%
Value $3.047M Shares 86,897 Est. Cost $63.87 Unrealized -30.8%
DXC Dxc Technology Co 0.0%
Value $3.045M Shares 124,397 Est. Cost $45.39 Unrealized -39.4%
INGR Ingredion Inc 0.0%
Value $3.042M Shares 37,779 Est. Cost $94.86 Unrealized -7.5%
LAD Lithia Motors Inc 0.0%
Value $3.035M Shares 14,145 Est. Cost $357.51 Unrealized -26.9%
IBKR Interactive Brokers Gro 0.0%
Value $3.034M Shares 47,478 Est. Cost $13.19 Unrealized +14.6%
IVZ Invesco Ltd 0.0%
Value $3.022M Shares 220,595 Est. Cost $13.03 Unrealized +10.4%
BRKR Bruker Corp 0.0%
Value $3.014M Shares 56,796 Est. Cost $52.76 Unrealized +11.9%
WH Wyndham Hotels & Resort 0.0%
Value $3.008M Shares 49,031 Est. Cost $55.95 Unrealized +19.7%
KBR Kbr Inc 0.0%
Value $3.007M Shares 69,569 Est. Cost $47.46 Unrealized -0.1%
GDYN Grid Dynamics Holdings 0.0%
Value $3.002M Shares 160,282 Est. Cost $25.90 Unrealized -26.8%
BLKB Blackbaud Inc 0.0%
Value $2.996M Shares 68,006 Est. Cost $48.91 Unrealized +10.2%
— Berry Global Group Inc 0.0%
Value $2.995M Shares 64,357 Est. Cost $49.04 Unrealized —
DBX Dropbox Inc-Class A 0.0%
Value $2.961M Shares 142,924 Est. Cost $23.10 Unrealized -3.1%
BLD Topbuild Corp 0.0%
Value $2.957M Shares 17,946 Est. Cost $201.69 Unrealized -8.3%
VOYA Voya Financial Inc 0.0%
Value $2.955M Shares 48,845 Est. Cost $44.85 Unrealized +27.0%
UHAL Amerco 0.0%
Value $2.952M Shares 5,797 Est. Cost $48.77 Unrealized +7.4%
— Frontier Communications 0.0%
Value $2.939M Shares 125,434 Est. Cost $24.00 Unrealized —
OLN Olin Corp 0.0%
Value $2.936M Shares 68,473 Est. Cost $26.83 Unrealized +75.7%
— Liberty Media Cor-Siriu 0.0%
Value $2.929M Shares 77,669 Est. Cost $38.03 Unrealized —
— Synovus Financial Corp 0.0%
Value $2.929M Shares 78,077 Est. Cost $37.76 Unrealized —
ESTC Elastic Nv 0.0%
Value $2.919M Shares 40,683 Est. Cost $122.38 Unrealized -35.0%
FAF First American Financia 0.0%
Value $2.918M Shares 63,302 Est. Cost $38.67 Unrealized +23.6%
SPT Sprout Social Inc - Cla 0.0%
Value $2.906M Shares 47,885 Est. Cost $58.41 Unrealized +2.9%
ELAN Elanco Animal Health In 0.0%
Value $2.897M Shares 233,459 Est. Cost $30.36 Unrealized -42.4%
ERIE Erie Indemnity Company- 0.0%
Value $2.891M Shares 13,006 Est. Cost $127.50 Unrealized +56.7%
WWD Woodward Inc 0.0%
Value $2.889M Shares 35,996 Est. Cost $91.20 Unrealized +1.2%
UPLD Upland Software Inc 0.0%
Value $2.881M Shares 354,334 Est. Cost $27.55 Unrealized -59.8%
MCW Mister Car Wash Inc 0.0%
Value $2.876M Shares 335,209 Est. Cost $18.73 Unrealized -42.7%
EXAS Exact Sciences Corp 0.0%
Value $2.871M Shares 88,381 Est. Cost $72.43 Unrealized -43.1%
HLNE Hamilton Lane Inc-Class 0.0%
Value $2.855M Shares 47,891 Est. Cost $71.60 Unrealized -1.3%
— Envestnet Inc 0.0%
Value $2.854M Shares 64,277 Est. Cost $60.12 Unrealized —
HOOD Robinhood Markets Inc - 0.0%
Value $2.849M Shares 282,051 Est. Cost $9.74 Unrealized -1.3%
ADTN Adtran Holdings Inc 0.0%
Value $2.845M Shares 145,318 Est. Cost $21.11 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value $2.843M Shares 103,058 Est. Cost $48.22 Unrealized -35.5%
SF Stifel Financial Corp 0.0%
Value $2.824M Shares 54,398 Est. Cost $60.75 Unrealized -9.1%
EVR Evercore Inc - A 0.0%
Value $2.809M Shares 34,155 Est. Cost $99.38 Unrealized -10.5%
— Moneygram International 0.0%
Value $2.808M Shares 270,000 Est. Cost $10.31 Unrealized —
POWI Power Integrations Inc 0.0%
Value $2.804M Shares 43,595 Est. Cost $46.97 Unrealized +52.5%
CTRE Caretrust Reit Inc 0.0%
Value $2.802M Shares 154,709 Est. Cost $18.61 Unrealized —
DTM Dt Midstream Inc 0.0%
Value $2.798M Shares 53,929 Est. Cost $35.96 Unrealized +29.7%
ASB Associated Banc-Corp 0.0%
Value $2.797M Shares 139,309 Est. Cost $16.59 Unrealized +5.5%
WU Western Union Co 0.0%
Value $2.794M Shares 206,944 Est. Cost $21.64 Unrealized —
HUN Huntsman Corp 0.0%
Value $2.794M Shares 113,866 Est. Cost $26.65 Unrealized +5.5%
POR Portland General Electr 0.0%
Value $2.785M Shares 64,074 Est. Cost $38.93 Unrealized +12.7%
CG Carlyle Group Inc/The 0.0%
Value $2.775M Shares 107,406 Est. Cost $36.36 Unrealized -20.0%
MDU Mdu Resources Group Inc 0.0%
Value $2.772M Shares 101,371 Est. Cost $8.11 Unrealized +23.5%
CABO Cable One Inc 0.0%
Value $2.767M Shares 3,244 Est. Cost $1178.42 Unrealized -1.8%
— Terminix Global Holding 0.0%
Value $2.763M Shares 72,159 Est. Cost $42.54 Unrealized —
THC Tenet Healthcare Corp 0.0%
Value $2.752M Shares 53,345 Est. Cost $69.59 Unrealized -14.7%
OZK Bank Ozk 0.0%
Value $2.752M Shares 69,573 Est. Cost $30.46 Unrealized +15.9%
— Retail Opportunity Inve 0.0%
Value $2.752M Shares 199,999 Est. Cost $18.48 Unrealized —
MHK Mohawk Industries Inc 0.0%
Value $2.749M Shares 30,147 Est. Cost $163.19 Unrealized -28.9%
BWXT Bwx Technologies Inc 0.0%
Value $2.736M Shares 54,321 Est. Cost $50.97 Unrealized +2.2%
MORN Morningstar Inc 0.0%
Value $2.724M Shares 12,828 Est. Cost $136.82 Unrealized +73.8%
TCBI Texas Capital Bancshare 0.0%
Value $2.723M Shares 46,137 Est. Cost $59.00 Unrealized +0.4%
IDA Idacorp Inc 0.0%
Value $2.722M Shares 27,494 Est. Cost $97.66 Unrealized +11.6%
GMED Globus Medical Inc - A 0.0%
Value $2.719M Shares 45,637 Est. Cost $55.79 Unrealized +7.9%
PII Polaris Inc 0.0%
Value $2.712M Shares 28,355 Est. Cost $104.99 Unrealized +6.8%
APAM Artisan Partners Asset 0.0%
Value $2.71M Shares 100,613 Est. Cost $18.43 Unrealized +42.6%
FLO Flowers Foods Inc 0.0%
Value $2.689M Shares 108,923 Est. Cost $15.88 Unrealized +44.9%
EHC Encompass Health Corp 0.0%
Value $2.686M Shares 59,396 Est. Cost $48.70 Unrealized -0.3%
NVST Envista Holdings Corp 0.0%
Value $2.68M Shares 81,679 Est. Cost $29.75 Unrealized +27.4%
USFD Us Foods Holding Corp 0.0%
Value $2.678M Shares 101,279 Est. Cost $30.60 Unrealized +1.5%
MAC Macerich Co/The 0.0%
Value $2.673M Shares 336,712 Est. Cost $27.35 Unrealized —
STWD Starwood Property Trust 0.0%
Value $2.671M Shares 146,578 Est. Cost $20.30 Unrealized —
CXT Crane Holdings Co 0.0%
Value $2.664M Shares 30,428 Est. Cost $31.73 Unrealized -0.3%
ASH Ashland Inc 0.0%
Value $2.649M Shares 27,888 Est. Cost $61.24 Unrealized +54.8%
FUL H.B. Fuller Co. 0.0%
Value $2.649M Shares 44,078 Est. Cost $62.78 Unrealized -3.1%
PLUS Eplus Inc 0.0%
Value $2.647M Shares 63,718 Est. Cost $46.63 Unrealized +4.9%
BSY Bentley Systems Inc-Cla 0.0%
Value $2.638M Shares 86,238 Est. Cost $51.01 Unrealized -29.5%
GH Guardant Health Inc 0.0%
Value $2.633M Shares 48,907 Est. Cost $97.61 Unrealized -47.4%
NWL Newell Brands Inc 0.0%
Value $2.632M Shares 189,459 Est. Cost $24.10 Unrealized -33.8%
GWRE Guidewire Software Inc 0.0%
Value $2.624M Shares 42,613 Est. Cost $87.35 Unrealized -17.3%
WTFC Wintrust Financial Corp 0.0%
Value $2.618M Shares 32,097 Est. Cost $71.25 Unrealized +19.2%
AXTA Axalta Coating Systems 0.0%
Value $2.617M Shares 124,270 Est. Cost $27.44 Unrealized -10.4%
DRH Diamondrock Hospitality 0.0%
Value $2.599M Shares 346,070 Est. Cost $10.00 Unrealized —
— Syneos Health Inc 0.0%
Value $2.58M Shares 54,716 Est. Cost $68.89 Unrealized —
SSD Simpson Manufacturing C 0.0%
Value $2.569M Shares 32,768 Est. Cost $66.39 Unrealized +41.8%
DLB Dolby Laboratories Inc- 0.0%
Value $2.568M Shares 39,418 Est. Cost $58.82 Unrealized +19.3%
SFM Sprouts Farmers Market 0.0%
Value $2.563M Shares 92,354 Est. Cost $24.63 Unrealized +15.3%
CNXC Concentrix Corp 0.0%
Value $2.56M Shares 22,937 Est. Cost $100.78 Unrealized +18.3%
MZTI Lancaster Colony Corp 0.0%
Value $2.555M Shares 17,001 Est. Cost $137.84 Unrealized +7.7%
AIN Albany Intl Corp-Cl A 0.0%
Value $2.551M Shares 32,365 Est. Cost $81.35 Unrealized +1.1%
LFUS Littelfuse Inc 0.0%
Value $2.551M Shares 12,837 Est. Cost $235.90 Unrealized +1.2%
— Brookfield Renewable Co 0.0%
Value $2.528M Shares 77,286 Est. Cost $45.20 Unrealized —
OSK Oshkosh Corp 0.0%
Value $2.519M Shares 35,841 Est. Cost $79.13 Unrealized -3.5%
— American Equity Invt Li 0.0%
Value $2.515M Shares 67,435 Est. Cost $38.09 Unrealized —
RH Rh 0.0%
Value $2.512M Shares 10,209 Est. Cost $594.60 Unrealized -54.6%
NYT New York Times Co-A 0.0%
Value $2.51M Shares 87,309 Est. Cost $35.48 Unrealized -17.2%
TREX Trex Company Inc 0.0%
Value $2.503M Shares 56,962 Est. Cost $68.87 Unrealized -22.3%
— Health Assurance Acquis 0.0%
Value $2.496M Shares 250,000 Est. Cost $9.88 Unrealized —
— Premier Inc-Class A 0.0%
Value $2.491M Shares 73,400 Est. Cost $36.33 Unrealized —
ELME Elme Communities 0.0%
Value $2.486M Shares 141,595 Est. Cost $26.35 Unrealized —
— Pontem Corp-Class A 0.0%
Value $2.485M Shares 250,000 Est. Cost $9.85 Unrealized —
JWSMF Jaws Mustang Acquisitio 0.0%
Value $2.485M Shares 250,000 Est. Cost $9.82 Unrealized +0.8%
— Ares Acquisition Corp-A 0.0%
Value $2.483M Shares 250,000 Est. Cost $9.83 Unrealized —
— Ftac Hera Acquisition C 0.0%
Value $2.481M Shares 250,000 Est. Cost $9.80 Unrealized —
— Chemocentryx Inc 0.0%
Value $2.48M Shares 48,000 Est. Cost $20.38 Unrealized —
NAVI Navient Corp 0.0%
Value $2.478M Shares 168,678 Est. Cost $18.21 Unrealized -16.2%
HOG Harley-Davidson Inc 0.0%
Value $2.478M Shares 71,032 Est. Cost $43.28 Unrealized -13.2%
— Churchill Capital Corp 0.0%
Value $2.475M Shares 250,000 Est. Cost $9.83 Unrealized —
SAIC Science Applications In 0.0%
Value $2.47M Shares 27,933 Est. Cost $84.53 Unrealized +10.1%
DVA Davita Inc 0.0%
Value $2.47M Shares 29,842 Est. Cost $77.65 Unrealized +12.9%
— Compute Health Acquisit 0.0%
Value $2.468M Shares 250,000 Est. Cost $9.81 Unrealized —
LITE Lumentum Holdings Inc 0.0%
Value $2.462M Shares 35,911 Est. Cost $79.37 Unrealized +4.4%
DKNG Draftkings Inc-Cl A 0.0%
Value $2.461M Shares 162,571 Est. Cost $14.08 Unrealized +12.9%
— Aerojet Rocketdyne Hold 0.0%
Value $2.46M Shares 61,504 Est. Cost $29.81 Unrealized —
— Fortress Value Acquis I 0.0%
Value $2.46M Shares 250,000 Est. Cost $9.77 Unrealized —
— Churchill Capital Corp 0.0%
Value $2.458M Shares 250,000 Est. Cost $9.78 Unrealized —
— Churchill Capital Corp 0.0%
Value $2.458M Shares 250,000 Est. Cost $9.79 Unrealized —
— Landcadia Holdings Iv I 0.0%
Value $2.455M Shares 250,000 Est. Cost $9.79 Unrealized —
— Longview Acquisition Co 0.0%
Value $2.455M Shares 250,000 Est. Cost $9.77 Unrealized —
— Austerlitz Acquisition 0.0%
Value $2.454M Shares 250,200 Est. Cost $9.76 Unrealized —
TOL Toll Brothers Inc 0.0%
Value $2.441M Shares 58,120 Est. Cost $40.63 Unrealized +14.1%
LTC Ltc Properties Inc 0.0%
Value $2.436M Shares 65,045 Est. Cost $39.77 Unrealized —
BC Brunswick Corp 0.0%
Value $2.434M Shares 37,189 Est. Cost $56.83 Unrealized +22.3%
ECVT Ecovyst Inc 0.0%
Value $2.433M Shares 288,308 Est. Cost $11.92 Unrealized -20.2%
— Tenneco Inc-Class A 0.0%
Value $2.432M Shares 139,833 Est. Cost $10.54 Unrealized —
ACI Albertsons Cos Inc - Cl 0.0%
Value $2.421M Shares 97,400 Est. Cost $12.47 Unrealized +50.0%
— Iaa Inc 0.0%
Value $2.402M Shares 75,404 Est. Cost $44.65 Unrealized —
BCC Boise Cascade Co 0.0%
Value $2.4M Shares 40,365 Est. Cost $27.85 Unrealized +96.3%
NCLH Norwegian Cruise Line H 0.0%
Value $2.384M Shares 209,891 Est. Cost $22.39 Unrealized -41.2%
MKSI Mks Instruments Inc 0.0%
Value $2.376M Shares 28,756 Est. Cost $123.01 Unrealized -18.7%
S Sentinelone Inc -Class 0.0%
Value $2.372M Shares 92,785 Est. Cost $27.91 Unrealized -6.0%
RPAY Repay Holdings Corp 0.0%
Value $2.369M Shares 335,603 Est. Cost $17.99 Unrealized -39.4%
VVV Valvoline Inc 0.0%
Value $2.368M Shares 93,432 Est. Cost $26.59 Unrealized +10.1%
PATH Uipath Inc - Class A 0.0%
Value $2.361M Shares 187,261 Est. Cost $18.70 Unrealized -6.2%
PENN Penn Entertainment Inc 0.0%
Value $2.357M Shares 85,685 Est. Cost $83.20 Unrealized -61.2%
MDRX Allscripts Healthcare S 0.0%
Value $2.356M Shares 154,694 Est. Cost $11.09 Unrealized +45.9%
AVT Avnet Inc 0.0%
Value $2.348M Shares 65,018 Est. Cost $31.55 Unrealized +24.6%
SKT Tanger Factory Outlet C 0.0%
Value $2.346M Shares 171,521 Est. Cost $23.99 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value $2.342M Shares 15,774 Est. Cost $207.57 Unrealized -24.8%
Z Zillow Group Inc - C 0.0%
Value $2.339M Shares 81,758 Est. Cost $73.00 Unrealized -52.4%
COHR Coherent Corp 0.0%
Value $2.338M Shares 67,085 Est. Cost $47.89 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value $2.337M Shares 77,980 Est. Cost $28.97 Unrealized —
ACIW Aci Worldwide Inc 0.0%
Value $2.323M Shares 111,161 Est. Cost $30.49 Unrealized -18.4%
ARCB Arcbest Corp 0.0%
Value $2.315M Shares 31,836 Est. Cost $42.35 Unrealized +86.3%
GSHD Goosehead Insurance Inc 0.0%
Value $2.309M Shares 64,786 Est. Cost $52.00 Unrealized -0.1%
TASK Taskus Inc-A 0.0%
Value $2.307M Shares 143,305 Est. Cost $41.95 Unrealized -57.9%
PRI Primerica Inc 0.0%
Value $2.306M Shares 18,676 Est. Cost $123.04 Unrealized +3.0%
M Macy'S Inc 0.0%
Value $2.305M Shares 147,100 Est. Cost $25.53 Unrealized -30.6%
HXL Hexcel Corp 0.0%
Value $2.297M Shares 44,406 Est. Cost $44.28 Unrealized +31.4%
— Easterly Government Pro 0.0%
Value $2.29M Shares 145,184 Est. Cost $20.28 Unrealized —
MLAB Mesa Laboratories Inc 0.0%
Value $2.288M Shares 16,247 Est. Cost $205.44 Unrealized -12.9%
BDN Brandywine Realty Trust 0.0%
Value $2.288M Shares 338,953 Est. Cost $12.24 Unrealized —
— Sirius Xm Holdings Inc 0.0%
Value $2.284M Shares 400,005 Est. Cost $5.08 Unrealized —
THG Hanover Insurance Group 0.0%
Value $2.276M Shares 17,763 Est. Cost $92.93 Unrealized +33.7%
— Radius Global Infrastru 0.0%
Value $2.256M Shares 239,538 Est. Cost $15.29 Unrealized —
BHF Brighthouse Financial I 0.0%
Value $2.254M Shares 51,906 Est. Cost $46.05 Unrealized -1.1%
GT Goodyear Tire & Rubber 0.0%
Value $2.252M Shares 223,168 Est. Cost $17.59 Unrealized -27.7%
POST Post Holdings Inc 0.0%
Value $2.248M Shares 27,450 Est. Cost $57.46 Unrealized +50.6%
H Hyatt Hotels Corp - Cl 0.0%
Value $2.244M Shares 27,714 Est. Cost $63.87 Unrealized +31.5%
EXP Eagle Materials Inc 0.0%
Value $2.243M Shares 20,924 Est. Cost $92.79 Unrealized +26.7%
FNB Fnb Corp 0.0%
Value $2.237M Shares 192,830 Est. Cost $8.91 Unrealized +18.1%
MTG Mgic Investment Corp 0.0%
Value $2.234M Shares 174,260 Est. Cost $14.58 Unrealized -4.0%
IAC Iac Inc 0.0%
Value $2.229M Shares 40,241 Est. Cost $128.06 Unrealized -56.0%
AGL Agilon Health Inc 0.0%
Value $2.222M Shares 94,882 Est. Cost $28.10 Unrealized -14.8%
SGI Tempur Sealy Internatio 0.0%
Value $2.222M Shares 92,043 Est. Cost $24.54 Unrealized +5.6%
— Coupa Software Inc 0.0%
Value $2.22M Shares 37,759 Est. Cost $202.59 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value $2.218M Shares 66,774 Est. Cost $43.61 Unrealized -12.9%
AGNC Agnc Investment Corp 0.0%
Value $2.207M Shares 262,116 Est. Cost $16.73 Unrealized —
SLM Slm Corp 0.0%
Value $2.198M Shares 157,107 Est. Cost $10.46 Unrealized +48.2%
TDOC Teladoc Health Inc 0.0%
Value $2.176M Shares 85,847 Est. Cost $174.16 Unrealized -79.9%
SAM Boston Beer Company Inc 0.0%
Value $2.168M Shares 6,698 Est. Cost $561.85 Unrealized -38.4%
— Smartsheet Inc-Class A 0.0%
Value $2.163M Shares 62,949 Est. Cost $55.78 Unrealized —
AAT American Assets Trust I 0.0%
Value $2.155M Shares 83,769 Est. Cost $39.21 Unrealized —
APP Applovin Corp-Class A 0.0%
Value $2.141M Shares 109,827 Est. Cost $40.19 Unrealized -25.6%
— United States Steel Cor 0.0%
Value $2.137M Shares 117,963 Est. Cost $24.00 Unrealized —
MSA Msa Safety Inc 0.0%
Value $2.131M Shares 19,501 Est. Cost $121.63 Unrealized +1.1%
— Skechers Usa Inc-Cl A 0.0%
Value $2.13M Shares 67,138 Est. Cost $35.15 Unrealized —
AMG Affiliated Managers Gro 0.0%
Value $2.129M Shares 19,037 Est. Cost $108.96 Unrealized +15.1%
MAN Manpowergroup Inc 0.0%
Value $2.12M Shares 32,775 Est. Cost $88.68 Unrealized -15.2%
HE Hawaiian Electric Inds 0.0%
Value $2.119M Shares 61,142 Est. Cost $34.02 Unrealized +18.3%
— Stericycle Inc 0.0%
Value $2.112M Shares 50,163 Est. Cost $84.31 Unrealized —
BKU Bankunited Inc 0.0%
Value $2.11M Shares 61,763 Est. Cost $36.50 Unrealized -10.0%
OLED Universal Display Corp 0.0%
Value $2.103M Shares 22,291 Est. Cost $162.62 Unrealized -34.3%
MP Mp Materials Corp 0.0%
Value $2.093M Shares 76,655 Est. Cost $40.36 Unrealized -19.0%
TOST Toast Inc-Class A 0.0%
Value $2.084M Shares 124,631 Est. Cost $16.65 Unrealized +4.2%
CENT Central Garden & Pet Co 0.0%
Value $2.082M Shares 57,756 Est. Cost $25.48 Unrealized +28.1%
— Chuy'S Holdings Inc 0.0%
Value $2.071M Shares 89,333 Est. Cost $25.43 Unrealized —
WTM White Mountains Insuran 0.0%
Value $2.068M Shares 1,587 Est. Cost $971.90 Unrealized +33.1%
CSTL Castle Biosciences Inc 0.0%
Value $2.054M Shares 78,775 Est. Cost $55.43 Unrealized -49.4%
AN Autonation Inc 0.0%
Value $2.052M Shares 20,143 Est. Cost $55.98 Unrealized +109.6%
MEI Methode Electronics Inc 0.0%
Value $2.047M Shares 55,112 Est. Cost $39.08 Unrealized -11.4%
FOX Fox Corp - Class B 0.0%
Value $2.037M Shares 71,480 Est. Cost $31.98 Unrealized -6.6%
CCCC C4 Therapeutics Inc 0.0%
Value $2.034M Shares 231,966 Est. Cost $14.51 Unrealized -28.5%
JXN Jackson Financial Inc-A 0.0%
Value $2.018M Shares 72,732 Est. Cost $27.89 Unrealized -10.1%
WABC Westamerica Bancorporat 0.0%
Value $2.006M Shares 38,360 Est. Cost $36.37 Unrealized +37.8%
XRX Xerox Holdings Corp 0.0%
Value $1.992M Shares 152,327 Est. Cost $22.59 Unrealized -28.3%
AWI Armstrong World Industr 0.0%
Value $1.982M Shares 25,011 Est. Cost $75.34 Unrealized +8.4%
— Gores Holdings Vii Inc- 0.0%
Value $1.972M Shares 200,000 Est. Cost $9.79 Unrealized —
— New York Community Banc 0.0%
Value $1.972M Shares 231,183 Est. Cost $12.40 Unrealized —
SOFI Sofi Technologies Inc 0.0%
Value $1.947M Shares 398,992 Est. Cost $6.76 Unrealized -6.4%
EPC Edgewell Personal Care 0.0%
Value $1.939M Shares 51,833 Est. Cost $37.44 Unrealized -2.2%
AKR Acadia Realty Trust 0.0%
Value $1.928M Shares 152,791 Est. Cost $23.68 Unrealized —
OWL Blue Owl Capital Inc 0.0%
Value $1.926M Shares 208,625 Est. Cost $11.96 Unrealized -7.1%
SNX Td Synnex Corp 0.0%
Value $1.924M Shares 23,702 Est. Cost $66.20 Unrealized +37.4%
SBH Sally Beauty Holdings I 0.0%
Value $1.913M Shares 151,807 Est. Cost $21.80 Unrealized -36.3%
CC Chemours Co/The 0.0%
Value $1.909M Shares 77,464 Est. Cost $23.88 Unrealized +21.8%
CNO Cno Financial Group Inc 0.0%
Value $1.908M Shares 106,176 Est. Cost $23.04 Unrealized -25.2%
PCH Potlatchdeltic Corp 0.0%
Value $1.906M Shares 46,443 Est. Cost $42.59 Unrealized —
NTRA Natera Inc 0.0%
Value $1.897M Shares 43,299 Est. Cost $103.04 Unrealized -53.8%
MTZ Mastec Inc 0.0%
Value $1.895M Shares 29,850 Est. Cost $107.20 Unrealized -27.8%
LPX Louisiana-Pacific Corp 0.0%
Value $1.881M Shares 36,751 Est. Cost $60.67 Unrealized -6.3%
UFPI Ufp Industries Inc 0.0%
Value $1.88M Shares 26,058 Est. Cost $50.90 Unrealized +56.3%
— Univar Solutions Inc 0.0%
Value $1.876M Shares 82,484 Est. Cost $24.17 Unrealized —
R Ryder System Inc 0.0%
Value $1.873M Shares 24,809 Est. Cost $65.12 Unrealized +16.8%
BFAM Bright Horizons Family 0.0%
Value $1.87M Shares 32,436 Est. Cost $109.80 Unrealized -30.7%
QDEL Quidelortho Corp 0.0%
Value $1.864M Shares 26,080 Est. Cost $101.62 Unrealized -12.0%
AVNS Avanos Medical Inc 0.0%
Value $1.864M Shares 85,582 Est. Cost $32.99 Unrealized -20.8%
THO Thor Industries Inc 0.0%
Value $1.858M Shares 26,557 Est. Cost $73.72 Unrealized +3.0%
AL Air Lease Corp 0.0%
Value $1.858M Shares 59,906 Est. Cost $35.81 Unrealized -6.2%
LOPE Grand Canyon Education 0.0%
Value $1.858M Shares 22,584 Est. Cost $91.08 Unrealized -4.9%
— Duckhorn Portfolio Inc/ 0.0%
Value $1.856M Shares 128,640 Est. Cost $19.81 Unrealized —
KSS Kohls Corp 0.0%
Value $1.854M Shares 73,707 Est. Cost $51.22 Unrealized -43.1%
— Chargepoint Holdings In 0.0%
Value $1.853M Shares 125,549 Est. Cost $24.13 Unrealized —
ASTE Astec Industries Inc 0.0%
Value $1.849M Shares 59,275 Est. Cost $55.28 Unrealized -29.7%
TKR Timken Co 0.0%
Value $1.847M Shares 31,276 Est. Cost $50.94 Unrealized +21.9%
— Amc Entertainment Hlds- 0.0%
Value $1.845M Shares 264,775 Est. Cost $13.41 Unrealized —
BCPC Balchem Corp 0.0%
Value $1.839M Shares 15,125 Est. Cost $73.47 Unrealized +73.3%
CXW Corecivic Inc 0.0%
Value $1.837M Shares 207,859 Est. Cost $7.83 Unrealized +29.0%
GTY Getty Realty Corp 0.0%
Value $1.822M Shares 67,740 Est. Cost $29.07 Unrealized —
AZZ Azz Inc 0.0%
Value $1.817M Shares 49,770 Est. Cost $47.88 Unrealized -16.4%
CSR Centerspace 0.0%
Value $1.808M Shares 26,857 Est. Cost $79.10 Unrealized —
WEN Wendy'S Co/The 0.0%
Value $1.805M Shares 96,581 Est. Cost $18.31 Unrealized +9.9%
RL Ralph Lauren Corp 0.0%
Value $1.804M Shares 21,240 Est. Cost $111.96 Unrealized -21.4%
GNL Global Net Lease Inc 0.0%
Value $1.798M Shares 168,786 Est. Cost $16.36 Unrealized —
HLF Herbalife Nutrition Ltd 0.0%
Value $1.787M Shares 89,850 Est. Cost $37.85 Unrealized -34.6%
RNG Ringcentral Inc-Class A 0.0%
Value $1.778M Shares 44,498 Est. Cost $179.39 Unrealized -73.3%
— Paramount Group Inc 0.0%
Value $1.777M Shares 285,241 Est. Cost $12.51 Unrealized —
TDC Teradata Corp 0.0%
Value $1.776M Shares 57,169 Est. Cost $33.21 Unrealized +5.2%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.774M Shares 243,013 Est. Cost $6.35 Unrealized —
CVLT Commvault Systems Inc 0.0%
Value $1.771M Shares 33,392 Est. Cost $71.71 Unrealized -20.9%
ASO Academy Sports & Outdoo 0.0%
Value $1.766M Shares 41,877 Est. Cost $38.86 Unrealized +9.7%
FHB First Hawaiian Inc 0.0%
Value $1.766M Shares 71,706 Est. Cost $19.60 Unrealized +9.2%
— Dish Network Corp-A 0.0%
Value $1.739M Shares 125,743 Est. Cost $44.08 Unrealized —
PCOR Procore Technologies In 0.0%
Value $1.734M Shares 35,054 Est. Cost $84.39 Unrealized -36.3%
ALSN Allison Transmission Ho 0.0%
Value $1.732M Shares 51,308 Est. Cost $34.65 Unrealized +2.8%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $1.729M Shares 66,081 Est. Cost $34.59 Unrealized -15.3%
TNDM Tandem Diabetes Care In 0.0%
Value $1.721M Shares 35,957 Est. Cost $86.34 Unrealized -36.5%
OMF Onemain Holdings Inc 0.0%
Value $1.721M Shares 58,289 Est. Cost $41.68 Unrealized -11.7%
WKC World Fuel Services Cor 0.0%
Value $1.709M Shares 72,902 Est. Cost $30.89 Unrealized -19.7%
CCC Ccc Intelligent Solutio 0.0%
Value $1.707M Shares 187,587 Est. Cost $9.34 Unrealized +1.3%
TVTX Travere Therapeutics In 0.0%
Value $1.687M Shares 68,473 Est. Cost $18.37 Unrealized +40.6%
IOSP Innospec Inc 0.0%
Value $1.683M Shares 19,641 Est. Cost $71.78 Unrealized +24.7%
OPLN Kar Auction Services In 0.0%
Value $1.683M Shares 150,690 Est. Cost $17.02 Unrealized -11.8%
RYAN Ryan Specialty Holdings 0.0%
Value $1.677M Shares 41,273 Est. Cost $37.83 Unrealized +11.5%
UMBF Umb Financial Corp 0.0%
Value $1.676M Shares 19,878 Est. Cost $65.43 Unrealized +38.3%
PVH Pvh Corp 0.0%
Value $1.671M Shares 37,302 Est. Cost $102.86 Unrealized -42.6%
AFRM Affirm Holdings Inc 0.0%
Value $1.671M Shares 89,095 Est. Cost $27.18 Unrealized -3.8%
HTZ Hertz Global Hldgs Inc 0.0%
Value $1.664M Shares 102,229 Est. Cost $19.73 Unrealized -4.9%
— Livent Corp 0.0%
Value $1.663M Shares 54,274 Est. Cost $22.27 Unrealized —
BOH Bank Of Hawaii Corp 0.0%
Value $1.662M Shares 21,833 Est. Cost $55.53 Unrealized +20.5%
— Alteryx Inc - Class A 0.0%
Value $1.662M Shares 29,761 Est. Cost $102.94 Unrealized —
PFS Provident Financial Ser 0.0%
Value $1.659M Shares 85,087 Est. Cost $10.24 Unrealized +88.8%
NXRT Nexpoint Residential 0.0%
Value $1.654M Shares 35,786 Est. Cost $63.14 Unrealized —
— Amedisys Inc 0.0%
Value $1.65M Shares 17,045 Est. Cost $205.47 Unrealized —
DOCS Doximity Inc-Class A 0.0%
Value $1.65M Shares 54,585 Est. Cost $39.03 Unrealized -6.1%
ENTA Enanta Pharmaceuticals 0.0%
Value $1.646M Shares 31,735 Est. Cost $60.21 Unrealized -3.0%
PAG Penske Automotive Group 0.0%
Value $1.646M Shares 16,725 Est. Cost $57.61 Unrealized +93.6%
AZTA Azenta Inc 0.0%
Value $1.636M Shares 38,175 Est. Cost $94.94 Unrealized -37.1%
AGIO Agios Pharmaceuticals I 0.0%
Value $1.624M Shares 57,410 Est. Cost $31.24 Unrealized -14.1%
— Avangrid Inc 0.0%
Value $1.624M Shares 38,938 Est. Cost $44.78 Unrealized —
WLK Westlake Corp 0.0%
Value $1.614M Shares 18,579 Est. Cost $58.64 Unrealized +54.0%
CACC Credit Acceptance Corp 0.0%
Value $1.611M Shares 3,679 Est. Cost $291.44 Unrealized +81.0%
— Dun & Bradstreet Holdin 0.0%
Value $1.598M Shares 128,943 Est. Cost $20.92 Unrealized —
ITRI Itron Inc 0.0%
Value $1.596M Shares 37,900 Est. Cost $50.63 Unrealized -1.6%
AM Antero Midstream Corp 0.0%
Value $1.595M Shares 173,724 Est. Cost $5.17 Unrealized +50.4%
FLS Flowserve Corp 0.0%
Value $1.588M Shares 65,344 Est. Cost $38.11 Unrealized -25.9%
GO Grocery Outlet Holding 0.0%
Value $1.583M Shares 47,551 Est. Cost $37.51 Unrealized +8.4%
DNOW Now Inc 0.0%
Value $1.58M Shares 157,208 Est. Cost $8.63 Unrealized +25.3%
— World Wrestling Enterta 0.0%
Value $1.579M Shares 22,496 Est. Cost $61.75 Unrealized —
WAFD Washington Federal Inc 0.0%
Value $1.577M Shares 52,593 Est. Cost $25.18 Unrealized +13.8%
— Kkr Acquisition Holding 0.0%
Value $1.574M Shares 160,000 Est. Cost $9.80 Unrealized —
RITM Rithm Capital Corp 0.0%
Value $1.567M Shares 214,084 Est. Cost $13.29 Unrealized —
RARE Ultragenyx Pharmaceutic 0.0%
Value $1.567M Shares 37,851 Est. Cost $97.17 Unrealized -47.1%
SSRM Ssr Mining Inc 0.0%
Value $1.565M Shares 106,394 Est. Cost $20.64 Unrealized -27.1%
PRG Prog Holdings Inc 0.0%
Value $1.555M Shares 103,777 Est. Cost $22.84 Unrealized -20.3%
IPGP Ipg Photonics Corp 0.0%
Value $1.553M Shares 18,406 Est. Cost $168.54 Unrealized -43.6%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.542M Shares 22,827 Est. Cost $43.19 Unrealized +55.1%
GFS Globalfoundries Inc 0.0%
Value $1.539M Shares 31,822 Est. Cost $60.76 Unrealized -11.4%
— New Relic Inc 0.0%
Value $1.511M Shares 26,339 Est. Cost $71.66 Unrealized —
— Mirati Therapeutics Inc 0.0%
Value $1.508M Shares 21,594 Est. Cost $161.08 Unrealized —
LPRO Open Lending Corp - Cl 0.0%
Value $1.505M Shares 187,184 Est. Cost $31.23 Unrealized -67.7%
— Evo Payments Inc-Class 0.0%
Value $1.499M Shares 45,000 Est. Cost $33.31 Unrealized —
EGBN Eagle Bancorp Inc 0.0%
Value $1.491M Shares 33,265 Est. Cost $33.17 Unrealized +22.0%
— 7Gc & Co Holdings Inc - 0.0%
Value $1.49M Shares 150,000 Est. Cost $9.84 Unrealized —
— Pacwest Bancorp 0.0%
Value $1.488M Shares 65,825 Est. Cost $33.75 Unrealized —
VRE Veris Residential Inc 0.0%
Value $1.483M Shares 130,463 Est. Cost $19.42 Unrealized —
CFLT Confluent Inc-Class A 0.0%
Value $1.482M Shares 62,332 Est. Cost $26.92 Unrealized +0.1%
— Hudson Executive Invest 0.0%
Value $1.479M Shares 150,200 Est. Cost $9.78 Unrealized —
ESRT Empire State Realty Tru 0.0%
Value $1.463M Shares 223,060 Est. Cost $12.30 Unrealized —
VNT Vontier Corp 0.0%
Value $1.457M Shares 87,209 Est. Cost $31.67 Unrealized -29.6%
KD Kyndryl Holdings Inc 0.0%
Value $1.454M Shares 175,861 Est. Cost $16.11 Unrealized -35.4%
— Liberty Media Cor-Siriu 0.0%
Value $1.434M Shares 37,665 Est. Cost $38.74 Unrealized —
— Oak Street Health Inc 0.0%
Value $1.433M Shares 58,460 Est. Cost $50.78 Unrealized —
DCH American Axle & Mfg Hol 0.0%
Value $1.429M Shares 209,247 Est. Cost $10.16 Unrealized -11.3%
— Lazard Ltd-Cl A 0.0%
Value $1.428M Shares 44,849 Est. Cost $44.14 Unrealized —
PNTG Pennant Group Inc/The 0.0%
Value $1.424M Shares 136,806 Est. Cost $23.04 Unrealized -38.0%
TDS Telephone And Data Syst 0.0%
Value $1.424M Shares 102,424 Est. Cost $22.18 Unrealized -28.3%
BOKF Bok Financial Corporati 0.0%
Value $1.421M Shares 15,988 Est. Cost $64.84 Unrealized +22.7%
PBF Pbf Energy Inc-Class A 0.0%
Value $1.419M Shares 40,371 Est. Cost $22.10 Unrealized +43.3%
PSN Parsons Corp 0.0%
Value $1.414M Shares 36,079 Est. Cost $38.32 Unrealized +8.2%
TNL Travel Leisure Co 0.0%
Value $1.408M Shares 41,274 Est. Cost $45.96 Unrealized -20.6%
MRVI Maravai Lifesciences Hl 0.0%
Value $1.407M Shares 55,108 Est. Cost $37.74 Unrealized -33.5%
NTST Netstreit Corp 0.0%
Value $1.406M Shares 78,921 Est. Cost $22.50 Unrealized —
SITM Sitime Corp 0.0%
Value $1.403M Shares 17,816 Est. Cost $185.70 Unrealized -30.6%
SGMO Sangamo Therapeutics In 0.0%
Value $1.397M Shares 285,163 Est. Cost $7.85 Unrealized -34.6%
EBS Emergent Biosolutions I 0.0%
Value $1.391M Shares 66,275 Est. Cost $40.48 Unrealized -31.2%
— 1Life Healthcare Inc 0.0%
Value $1.389M Shares 81,000 Est. Cost $17.15 Unrealized —
PRKS Seaworld Entertainment 0.0%
Value $1.379M Shares 30,303 Est. Cost $48.58 Unrealized +2.4%
— Continental Resources I 0.0%
Value $1.355M Shares 20,285 Est. Cost $32.57 Unrealized —
MSGS Madison Square Garden S 0.0%
Value $1.344M Shares 9,836 Est. Cost $153.96 Unrealized +0.8%
SVC Service Properties Trus 0.0%
Value $1.344M Shares 258,893 Est. Cost $15.83 Unrealized —
VSCO Victoria'S Secret & Co 0.0%
Value $1.327M Shares 45,553 Est. Cost $58.84 Unrealized -42.7%
TGNA Tegna Inc 0.0%
Value $1.317M Shares 63,696 Est. Cost $21.65 Unrealized -2.2%
TXG 10X Genomics Inc-Class 0.0%
Value $1.315M Shares 46,183 Est. Cost $124.57 Unrealized -69.4%
GNW Genworth Financial Inc- 0.0%
Value $1.314M Shares 375,385 Est. Cost $3.92 Unrealized +2.9%
— Deciphera Pharmaceutica 0.0%
Value $1.298M Shares 70,189 Est. Cost $13.15 Unrealized —
— Schnitzer Steel Inds In 0.0%
Value $1.298M Shares 45,613 Est. Cost $30.96 Unrealized —
W Wayfair Inc- Class A 0.0%
Value $1.29M Shares 39,624 Est. Cost $162.33 Unrealized -67.4%
UMH Umh Properties Inc 0.0%
Value $1.288M Shares 79,745 Est. Cost $24.43 Unrealized —
— Ginkgo Bioworks Holding 0.0%
Value $1.285M Shares 411,846 Est. Cost $2.38 Unrealized —
HCC Warrior Met Coal Inc 0.0%
Value $1.282M Shares 45,065 Est. Cost $30.76 Unrealized 0.0%
LAW Cs Disco Inc 0.0%
Value $1.276M Shares 127,622 Est. Cost $38.56 Unrealized -52.8%
— Necessity Retail Reit I 0.0%
Value $1.268M Shares 215,565 Est. Cost $7.96 Unrealized —
TRIP Tripadvisor Inc 0.0%
Value $1.264M Shares 57,250 Est. Cost $42.55 Unrealized -47.3%
CRI Carter'S Inc 0.0%
Value $1.254M Shares 19,129 Est. Cost $66.45 Unrealized -1.3%
ENOV Enovis Corp 0.0%
Value $1.251M Shares 27,145 Est. Cost $71.03 Unrealized -23.7%
PUMP Propetro Holding Corp 0.0%
Value $1.249M Shares 155,129 Est. Cost $8.76 Unrealized +2.1%
COTY Coty Inc-Cl A 0.0%
Value $1.225M Shares 193,878 Est. Cost $9.49 Unrealized -20.3%
BOOM Dmc Global Inc 0.0%
Value $1.225M Shares 76,665 Est. Cost $41.46 Unrealized -51.0%
GDOT Green Dot Corp-Class A 0.0%
Value $1.219M Shares 64,244 Est. Cost $23.64 Unrealized -2.5%
VYX Ncr Corporation 0.0%
Value $1.213M Shares 63,792 Est. Cost $19.83 Unrealized -7.4%
MRCY Mercury Systems Inc 0.0%
Value $1.213M Shares 29,882 Est. Cost $77.11 Unrealized -32.0%
CVSA Adtalem Global Educatio 0.0%
Value $1.208M Shares 33,129 Est. Cost $34.70 Unrealized +10.0%
INN Summit Hotel Properties 0.0%
Value $1.189M Shares 176,958 Est. Cost $10.38 Unrealized —
CUBI Customers Bancorp Inc 0.0%
Value $1.187M Shares 40,264 Est. Cost $36.91 Unrealized -4.1%
ZG Zillow Group Inc - A 0.0%
Value $1.18M Shares 41,214 Est. Cost $62.04 Unrealized -43.8%
— Informatica Inc - Class 0.0%
Value $1.176M Shares 58,599 Est. Cost $25.09 Unrealized —
TXNM Pnm Resources Inc 0.0%
Value $1.174M Shares 25,671 Est. Cost $42.01 Unrealized +13.2%
— Leslie'S Inc 0.0%
Value $1.169M Shares 79,492 Est. Cost $24.95 Unrealized —
JBLU Jetblue Airways Corp 0.0%
Value $1.156M Shares 174,399 Est. Cost $14.34 Unrealized -43.2%
OPITQ Office Properties Incom 0.0%
Value $1.151M Shares 81,929 Est. Cost $25.04 Unrealized —
— Spirit Aerosystems Hold 0.0%
Value $1.148M Shares 52,370 Est. Cost $46.61 Unrealized —
DYN Dyne Therapeutics Inc 0.0%
Value $1.14M Shares 89,793 Est. Cost $11.47 Unrealized 0.0%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.13M Shares 25,328 Est. Cost $83.73 Unrealized -49.8%
ESPR Esperion Therapeutics I 0.0%
Value $1.129M Shares 168,552 Est. Cost $15.12 Unrealized -54.6%
— Foot Locker Inc 0.0%
Value $1.124M Shares 36,100 Est. Cost $34.55 Unrealized —
TRN Trinity Industries Inc 0.0%
Value $1.106M Shares 51,804 Est. Cost $24.07 Unrealized -12.0%
— Jamf Holding Corp 0.0%
Value $1.104M Shares 49,800 Est. Cost $28.84 Unrealized —
CASH Pathward Financial Inc 0.0%
Value $1.089M Shares 33,034 Est. Cost $35.68 Unrealized -0.6%
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.081M Shares 52,028 Est. Cost $25.78 Unrealized -11.1%
QS Quantumscape Corp 0.0%
Value $1.067M Shares 126,906 Est. Cost $27.53 Unrealized -61.0%
CERT Certara Inc 0.0%
Value $1.064M Shares 80,125 Est. Cost $27.90 Unrealized -33.8%
CVNA Carvana Co 0.0%
Value $1.063M Shares 52,346 Est. Cost $143.83 Unrealized -77.3%
ADT Adt Inc 0.0%
Value $1.058M Shares 141,203 Est. Cost $6.94 Unrealized -0.5%
NFE New Fortress Energy Inc 0.0%
Value $1.057M Shares 24,180 Est. Cost $42.91 Unrealized +16.9%
— Rpt Realty 0.0%
Value $1.053M Shares 139,322 Est. Cost $12.50 Unrealized —
NEU Newmarket Corp 0.0%
Value $1.053M Shares 3,499 Est. Cost $314.40 Unrealized -10.9%
— Spartannash Co 0.0%
Value $1.051M Shares 36,229 Est. Cost $21.96 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value $1.05M Shares 151,579 Est. Cost $95.07 Unrealized -89.3%
— Enviva Inc 0.0%
Value $1.045M Shares 17,395 Est. Cost $57.23 Unrealized —
NWN Northwest Natural Holdi 0.0%
Value $1.039M Shares 23,953 Est. Cost $52.27 Unrealized -3.0%
— Signify Health Inc -Cla 0.0%
Value $1.038M Shares 35,614 Est. Cost $21.65 Unrealized —
ENVA Enova International Inc 0.0%
Value $1.027M Shares 35,104 Est. Cost $17.04 Unrealized +96.9%
HAIN Hain Celestial Group In 0.0%
Value $1.021M Shares 60,504 Est. Cost $38.26 Unrealized -43.8%
BHE Benchmark Electronics I 0.0%
Value $1.014M Shares 40,905 Est. Cost $21.67 Unrealized +9.5%
ASIX Advansix Inc 0.0%
Value $1.012M Shares 31,530 Est. Cost $22.59 Unrealized +47.0%
— Pearl Holdings Acquisit 0.0%
Value $997K Shares 100,000 Est. Cost $9.89 Unrealized —
— Mountain Crest Acquisit 0.0%
Value $995K Shares 100,000 Est. Cost $9.86 Unrealized —
— Proptech Investment Cor 0.0%
Value $995K Shares 100,000 Est. Cost $9.86 Unrealized —
— Iron Spark I Inc-A 0.0%
Value $993K Shares 100,000 Est. Cost $9.88 Unrealized —
ANDE Andersons Inc/The 0.0%
Value $991K Shares 31,930 Est. Cost $20.97 Unrealized +56.1%
— Oyster Enterprises-Cl A 0.0%
Value $986K Shares 100,000 Est. Cost $9.81 Unrealized —
— Astrea Acquisition Corp 0.0%
Value $984K Shares 100,000 Est. Cost $9.78 Unrealized —
— South Jersey Industries 0.0%
Value $979K Shares 29,306 Est. Cost $25.62 Unrealized —
ONB Old National Bancorp 0.0%
Value $978K Shares 59,371 Est. Cost $18.03 Unrealized -7.3%
EIG Employers Holdings Inc 0.0%
Value $977K Shares 28,336 Est. Cost $32.14 Unrealized +8.6%
BRSL International Game Tech 0.0%
Value $976K Shares 61,764 Est. Cost $17.10 Unrealized -20.1%
NRIX Nurix Therapeutics Inc 0.0%
Value $974K Shares 74,739 Est. Cost $23.73 Unrealized -33.3%
STC Stewart Information Ser 0.0%
Value $973K Shares 22,295 Est. Cost $41.35 Unrealized +23.5%
SMG Scotts Miracle-Gro Co 0.0%
Value $968K Shares 22,654 Est. Cost $102.25 Unrealized -39.9%
— Atara Biotherapeutics I 0.0%
Value $966K Shares 255,611 Est. Cost $7.87 Unrealized —
PRDO Perdoceo Education Corp 0.0%
Value $955K Shares 92,713 Est. Cost $10.68 Unrealized +5.9%
CRNC Cerence Inc 0.0%
Value $944K Shares 59,949 Est. Cost $22.65 Unrealized -0.8%
CLW Clearwater Paper Corp 0.0%
Value $941K Shares 25,037 Est. Cost $39.53 Unrealized +0.2%
— Nordstrom Inc 0.0%
Value $939K Shares 56,146 Est. Cost $44.90 Unrealized —
GAP Gap Inc/The 0.0%
Value $938K Shares 114,213 Est. Cost $19.68 Unrealized -58.6%
NWS News Corp - Class B 0.0%
Value $935K Shares 60,616 Est. Cost $14.36 Unrealized +15.4%
GCO Genesco Inc 0.0%
Value $930K Shares 23,664 Est. Cost $57.31 Unrealized -6.8%
TBI Trueblue Inc 0.0%
Value $911K Shares 47,752 Est. Cost $21.55 Unrealized -6.1%
ESAB Esab Corp 0.0%
Value $905K Shares 27,131 Est. Cost $47.60 Unrealized -14.9%
CYTK Cytokinetics Inc 0.0%
Value $900K Shares 18,579 Est. Cost $9.60 Unrealized +401.6%
NTGR Netgear Inc 0.0%
Value $897K Shares 44,749 Est. Cost $26.63 Unrealized -15.5%
NTCT Netscout Systems Inc 0.0%
Value $894K Shares 28,554 Est. Cost $25.59 Unrealized +27.8%
BDC Belden Inc 0.0%
Value $894K Shares 14,894 Est. Cost $45.44 Unrealized +39.0%
WNC Wabash National Corp 0.0%
Value $887K Shares 56,975 Est. Cost $12.95 Unrealized +17.7%
UI Ubiquiti Inc 0.0%
Value $880K Shares 2,999 Est. Cost $161.00 Unrealized +83.2%
DV Doubleverify Holdings I 0.0%
Value $869K Shares 31,769 Est. Cost $33.00 Unrealized -21.9%
UHT Universal Health Rlty I 0.0%
Value $860K Shares 19,905 Est. Cost $52.65 Unrealized —
CLDT Chatham Lodging Trust 0.0%
Value $858K Shares 86,902 Est. Cost $16.81 Unrealized —
CNM Core & Main Inc-Class A 0.0%
Value $853K Shares 37,501 Est. Cost $25.02 Unrealized -6.6%
SPWH Sportsman'S Warehouse H 0.0%
Value $852K Shares 102,595 Est. Cost $17.44 Unrealized -45.7%
CVLG Covenant Logistics Grou 0.0%
Value $834K Shares 29,068 Est. Cost $10.43 Unrealized +38.2%
BBT Berkshire Hills Bancorp 0.0%
Value $833K Shares 30,528 Est. Cost $23.38 Unrealized +6.7%
TCBK Trico Bancshares 0.0%
Value $825K Shares 18,479 Est. Cost $38.01 Unrealized +23.4%
— Global Medical Reit Inc 0.0%
Value $823K Shares 96,552 Est. Cost $15.52 Unrealized —
— Allete Inc 0.0%
Value $823K Shares 16,450 Est. Cost $68.67 Unrealized —
GPRO Gopro Inc-Class A 0.0%
Value $812K Shares 164,610 Est. Cost $5.94 Unrealized 0.0%
BANR Banner Corporation 0.0%
Value $810K Shares 13,717 Est. Cost $42.76 Unrealized +24.7%
— Six Flags Entertainment 0.0%
Value $809K Shares 45,703 Est. Cost $44.25 Unrealized —
VNDA Vanda Pharmaceuticals I 0.0%
Value $807K Shares 81,653 Est. Cost $10.74 Unrealized -1.7%
— Primo Water Corp 0.0%
Value $802K Shares 63,617 Est. Cost $15.92 Unrealized —
IRBTQ Irobot Corp 0.0%
Value $792K Shares 14,061 Est. Cost $54.48 Unrealized -3.7%
MCHB Homestreet Inc 0.0%
Value $792K Shares 27,505 Est. Cost $32.30 Unrealized +9.0%
SXC Suncoke Energy Inc 0.0%
Value $786K Shares 135,276 Est. Cost $5.36 Unrealized +25.4%
SPB Spectrum Brands Holding 0.0%
Value $781K Shares 19,998 Est. Cost $70.33 Unrealized -8.3%
ONL Orion Office Reit Inc 0.0%
Value $777K Shares 88,789 Est. Cost $16.82 Unrealized —
DRVN Driven Brands Holdings 0.0%
Value $775K Shares 27,691 Est. Cost $28.77 Unrealized +7.0%
SNDR Schneider National Inc- 0.0%
Value $766K Shares 37,716 Est. Cost $23.13 Unrealized +0.4%
PRA Proassurance Corp 0.0%
Value $764K Shares 39,163 Est. Cost $24.95 Unrealized -12.0%
WERN Werner Enterprises Inc 0.0%
Value $757K Shares 20,122 Est. Cost $43.27 Unrealized -5.9%
OCFC Oceanfirst Financial Co 0.0%
Value $755K Shares 40,494 Est. Cost $17.03 Unrealized -0.6%
TITN Titan Machinery Inc 0.0%
Value $754K Shares 26,681 Est. Cost $25.92 Unrealized +9.3%
BCRX Biocryst Pharmaceutical 0.0%
Value $748K Shares 59,348 Est. Cost $12.87 Unrealized 0.0%
REYN Reynolds Consumer Produ 0.0%
Value $744K Shares 28,608 Est. Cost $24.48 Unrealized +1.8%
EME Emcor Group Inc 0.0%
Value $744K Shares 6,442 Est. Cost $69.76 Unrealized +62.1%
— Markforged Holding Corp 0.0%
Value $743K Shares 375,412 Est. Cost $8.72 Unrealized —
— Priveterra Acquisition 0.0%
Value $741K Shares 75,205 Est. Cost $9.79 Unrealized —
HAFC Hanmi Financial Corpora 0.0%
Value $741K Shares 31,274 Est. Cost $9.95 Unrealized +146.7%
UPST Upstart Holdings Inc 0.0%
Value $736K Shares 35,390 Est. Cost $130.19 Unrealized -79.3%
ALGM Allegro Microsystems In 0.0%
Value $727K Shares 33,263 Est. Cost $25.06 Unrealized -7.4%
MOV Movado Group Inc 0.0%
Value $722K Shares 25,608 Est. Cost $34.56 Unrealized -5.2%
OPEN Opendoor Technologies I 0.0%
Value $719K Shares 231,058 Est. Cost $17.54 Unrealized -73.0%
NVAX Novavax Inc 0.0%
Value $713K Shares 39,166 Est. Cost $183.42 Unrealized -76.4%
— 2U Inc 0.0%
Value $710K Shares 113,571 Est. Cost $10.43 Unrealized —
— Paycor Hcm Inc 0.0%
Value $700K Shares 23,693 Est. Cost $31.86 Unrealized —
PEGA Pegasystems Inc 0.0%
Value $695K Shares 21,614 Est. Cost $44.56 Unrealized -54.4%
SNEX Stonex Group Inc 0.0%
Value $693K Shares 8,359 Est. Cost $28.80 Unrealized +33.7%
UAA Under Armour Inc-Class 0.0%
Value $691K Shares 103,938 Est. Cost $18.83 Unrealized -53.5%
CCSI Consensus Cloud Solutio 0.0%
Value $687K Shares 14,515 Est. Cost $51.86 Unrealized -0.7%
LBRDA Liberty Broadband-A 0.0%
Value $686K Shares 9,194 Est. Cost $93.89 Unrealized +5.6%
BANC Banc Of California Inc 0.0%
Value $684K Shares 42,856 Est. Cost $16.28 Unrealized -2.4%
PPC Pilgrim'S Pride Corp 0.0%
Value $674K Shares 29,298 Est. Cost $21.12 Unrealized +36.8%
NKTX Nkarta Inc 0.0%
Value $673K Shares 51,142 Est. Cost $13.60 Unrealized +5.2%
WRLD World Acceptance Corp 0.0%
Value $670K Shares 6,925 Est. Cost $114.56 Unrealized +1.1%
— Uci International Llc 0.0%
Value $657K Shares 36,484 Est. Cost $18.01 Unrealized —
ILPT Industrial Logistics Pr 0.0%
Value $657K Shares 119,413 Est. Cost $21.88 Unrealized —
UA Under Armour Inc-Class 0.0%
Value $656K Shares 110,022 Est. Cost $23.63 Unrealized -66.9%
THFF First Financial Corp/In 0.0%
Value $655K Shares 14,495 Est. Cost $37.22 Unrealized +9.3%
TXRH Texas Roadhouse Inc 0.0%
Value $655K Shares 7,509 Est. Cost $77.42 Unrealized +6.3%
— Bizlink Holding Inc 0.0%
Value $654K Shares 74,021 Est. Cost $8.77 Unrealized —
RLLWF Reliance Worldwide Corp 0.0%
Value $639K Shares 292,981 Est. Cost $2.48 Unrealized +0.0%
PRIM Primoris Services Corp 0.0%
Value $635K Shares 39,084 Est. Cost $17.46 Unrealized +19.6%
— 2Seventy Bio Inc 0.0%
Value $632K Shares 43,450 Est. Cost $14.55 Unrealized —
RDN Radian Group Inc 0.0%
Value $631K Shares 32,727 Est. Cost $18.61 Unrealized +2.3%
BUR Burford Capital Ltd 0.0%
Value $623K Shares 83,730 Est. Cost $9.07 Unrealized +1.7%
PI Impinj Inc 0.0%
Value $613K Shares 7,660 Est. Cost $83.30 Unrealized 0.0%
OPTU Altice Usa Inc- A 0.0%
Value $612K Shares 104,993 Est. Cost $25.87 Unrealized -63.0%
MOD Modine Manufacturing Co 0.0%
Value $608K Shares 46,969 Est. Cost $10.91 Unrealized +28.6%
HCAT Health Catalyst Inc 0.0%
Value $604K Shares 62,319 Est. Cost $13.24 Unrealized 0.0%
NX Quanex Building Product 0.0%
Value $603K Shares 33,192 Est. Cost $14.67 Unrealized +46.9%
— Instructure Holdings In 0.0%
Value $602K Shares 27,027 Est. Cost $22.27 Unrealized —
OLPX Olaplex Holdings Inc 0.0%
Value $596K Shares 62,373 Est. Cost $22.75 Unrealized -36.9%
CNA Cna Financial Corp 0.0%
Value $593K Shares 16,059 Est. Cost $23.31 Unrealized +36.9%
— M3-Brigade Acquisition 0.0%
Value $590K Shares 60,150 Est. Cost $9.80 Unrealized —
SWBI Smith & Wesson Brands I 0.0%
Value $586K Shares 56,501 Est. Cost $14.21 Unrealized -7.0%
BZH Beazer Homes Usa Inc 0.0%
Value $582K Shares 60,163 Est. Cost $14.46 Unrealized -5.2%
GTES Gates Industrial Corp P 0.0%
Value $580K Shares 59,458 Est. Cost $14.48 Unrealized -21.8%
— Diversified Energy Co P 0.0%
Value $570K Shares 393,634 Est. Cost $1.53 Unrealized —
BAND Bandwidth Inc-Class A 0.0%
Value $568K Shares 47,739 Est. Cost $23.10 Unrealized -28.9%
— Liberty Media Corp-Libe 0.0%
Value $567K Shares 10,804 Est. Cost $37.21 Unrealized —
— Avid Technology Inc 0.0%
Value $566K Shares 24,340 Est. Cost $23.25 Unrealized —
KELYA Kelly Services Inc -A 0.0%
Value $565K Shares 41,547 Est. Cost $19.41 Unrealized -12.8%
QCRH Qcr Holdings Inc 0.0%
Value $564K Shares 11,080 Est. Cost $33.99 Unrealized +62.3%
OSUR Orasure Technologies In 0.0%
Value $564K Shares 148,694 Est. Cost $4.33 Unrealized -16.5%
ALLO Allogene Therapeutics I 0.0%
Value $561K Shares 51,979 Est. Cost $13.59 Unrealized 0.0%
— Steelcase Inc-Cl A 0.0%
Value $547K Shares 83,824 Est. Cost $12.90 Unrealized —
ECPG Encore Capital Group In 0.0%
Value $542K Shares 11,910 Est. Cost $55.39 Unrealized +3.8%
FDP Fresh Del Monte Produce 0.0%
Value $534K Shares 22,991 Est. Cost $25.31 Unrealized -1.2%
SCSC Scansource Inc 0.0%
Value $529K Shares 20,015 Est. Cost $31.81 Unrealized -5.0%
REX Rex American Resources 0.0%
Value $524K Shares 18,783 Est. Cost $13.88 Unrealized +8.6%
— Sovos Brands Inc 0.0%
Value $520K Shares 36,523 Est. Cost $14.24 Unrealized —
ACCO Acco Brands Corp 0.0%
Value $517K Shares 105,417 Est. Cost $5.70 Unrealized -10.4%
SRG Seritage Growth Prop- A 0.0%
Value $515K Shares 57,098 Est. Cost $26.63 Unrealized -57.0%
— Iteos Therapeutics Inc 0.0%
Value $515K Shares 27,049 Est. Cost $19.04 Unrealized —
— Aaron'S Co Inc/The 0.0%
Value $509K Shares 52,410 Est. Cost $26.35 Unrealized —
HVT Haverty Furniture 0.0%
Value $503K Shares 20,183 Est. Cost $27.43 Unrealized -1.2%
SAIA Saia Inc 0.0%
Value $499K Shares 2,627 Est. Cost $238.79 Unrealized -11.2%
AGX Argan Inc 0.0%
Value $498K Shares 15,480 Est. Cost $40.89 Unrealized -19.1%
— Svf Investment Corp 2-C 0.0%
Value $497K Shares 50,096 Est. Cost $9.84 Unrealized —
— Medicus Sciences Acquis 0.0%
Value $495K Shares 50,000 Est. Cost $9.78 Unrealized —
— Hersha Hospitality Trus 0.0%
Value $494K Shares 61,918 Est. Cost $14.82 Unrealized —
— Harborone Bancorp Inc 0.0%
Value $494K Shares 36,799 Est. Cost $14.35 Unrealized —
— Kiniksa Pharmaceuticals 0.0%
Value $493K Shares 38,403 Est. Cost $12.84 Unrealized —
— Sportstek Acquisition C 0.0%
Value $492K Shares 50,000 Est. Cost $9.79 Unrealized —
HFWA Heritage Financial Corp 0.0%
Value $486K Shares 18,349 Est. Cost $28.25 Unrealized -6.6%
TBRG Computer Programs & Sys 0.0%
Value $483K Shares 17,339 Est. Cost $29.79 Unrealized +3.6%
CNGO Cengage Learning Holdin 0.0%
Value $480K Shares 40,008 Est. Cost $6.56 Unrealized +122.0%
CTBI Community Trust Bancorp 0.0%
Value $464K Shares 11,446 Est. Cost $31.48 Unrealized +17.1%
PAGP Plains Gp Holdings Lp-C 0.0%
Value $461K Shares 42,259 Est. Cost $10.16 Unrealized —
SLVM Sylvamo Corp 0.0%
Value $460K Shares 13,565 Est. Cost $34.38 Unrealized 0.0%
— Summit Midstream Partne 0.0%
Value $457K Shares 30,400 Est. Cost $14.87 Unrealized —
— Rev Group Inc 0.0%
Value $455K Shares 41,265 Est. Cost $14.32 Unrealized —
WOOF Petco Health And Wellne 0.0%
Value $451K Shares 40,384 Est. Cost $22.11 Unrealized -33.9%
— Thoughtworks Holding In 0.0%
Value $448K Shares 42,724 Est. Cost $20.61 Unrealized —
NBTB N B T Bancorp Inc 0.0%
Value $447K Shares 11,771 Est. Cost $34.21 Unrealized +15.4%
LEN/B Lennar Corp - B Shs 0.0%
Value $442K Shares 7,426 Est. Cost $45.15 Unrealized +27.1%
BBSI Barrett Business Svcs I 0.0%
Value $439K Shares 5,623 Est. Cost $17.31 Unrealized +11.5%
SEB Seaboard Corp 0.0%
Value $436K Shares 128 Est. Cost $3706.66 Unrealized +3.2%
— Solarwinds Corp 0.0%
Value $435K Shares 56,157 Est. Cost $9.06 Unrealized —
— Heartland Financial Usa 0.0%
Value $434K Shares 10,003 Est. Cost $39.31 Unrealized —
KYMR Kymera Therapeutics Inc 0.0%
Value $431K Shares 19,775 Est. Cost $26.36 Unrealized 0.0%
UVE Universal Insurance Hol 0.0%
Value $429K Shares 43,507 Est. Cost $16.27 Unrealized -26.4%
— Quotient Technology Inc 0.0%
Value $422K Shares 182,657 Est. Cost $2.31 Unrealized —
— Sutro Biopharma Inc 0.0%
Value $421K Shares 75,800 Est. Cost $6.80 Unrealized —
AD Us Cellular Corp 0.0%
Value $410K Shares 15,745 Est. Cost $21.12 Unrealized -21.5%
BBIO Bridgebio Pharma Inc 0.0%
Value $408K Shares 41,050 Est. Cost $10.39 Unrealized 0.0%
— Fibrogen Inc 0.0%
Value $405K Shares 31,147 Est. Cost $13.29 Unrealized —
ESNT Essent Group Ltd 0.0%
Value $403K Shares 11,558 Est. Cost $38.52 Unrealized -2.1%
MTW Manitowoc Company Inc 0.0%
Value $403K Shares 51,942 Est. Cost $16.21 Unrealized -37.6%
UFCS United Fire Group Inc 0.0%
Value $401K Shares 13,956 Est. Cost $26.21 Unrealized +17.8%
— Ashford Hospitality Tru 0.0%
Value $401K Shares 58,840 Est. Cost $9.91 Unrealized —
OSCR Oscar Health Inc - Clas 0.0%
Value $399K Shares 79,894 Est. Cost $6.27 Unrealized -6.9%
MTDR Matador Resources Co 0.0%
Value $389K Shares 7,947 Est. Cost $40.38 Unrealized +33.7%
TPC Tutor Perini Corp 0.0%
Value $388K Shares 70,294 Est. Cost $10.68 Unrealized -28.9%
NIC Nicolet Bankshares Inc 0.0%
Value $387K Shares 5,491 Est. Cost $63.03 Unrealized +18.6%
— Lhc Group Inc 0.0%
Value $386K Shares 2,360 Est. Cost $163.92 Unrealized —
— Berkeley Lights Inc 0.0%
Value $380K Shares 132,944 Est. Cost $2.86 Unrealized —
FSP Franklin Street Propert 0.0%
Value $379K Shares 144,044 Est. Cost $8.22 Unrealized —
GSBC Great Southern Bancorp 0.0%
Value $371K Shares 6,506 Est. Cost $54.79 Unrealized +10.2%
DHC Diversified Healthcare 0.0%
Value $371K Shares 374,882 Est. Cost $4.92 Unrealized —
RGP Resources Connection In 0.0%
Value $368K Shares 20,368 Est. Cost $14.68 Unrealized +36.5%
— Consol Energy Inc 0.0%
Value $365K Shares 5,667 Est. Cost $24.07 Unrealized —
TNET Trinet Group Inc 0.0%
Value $362K Shares 5,078 Est. Cost $73.03 Unrealized +8.6%
— Velocity Acquisition Co 0.0%
Value $362K Shares 36,841 Est. Cost $9.83 Unrealized —
RKT Rocket Cos Inc-Class A 0.0%
Value $360K Shares 56,931 Est. Cost $19.16 Unrealized -57.1%
MBIN Merchants Bancorp/In 0.0%
Value $359K Shares 15,582 Est. Cost $20.39 Unrealized +21.1%
PFSI Pennymac Financial Serv 0.0%
Value $356K Shares 8,305 Est. Cost $59.60 Unrealized -15.9%
FBK Fb Financial Corp 0.0%
Value $354K Shares 9,275 Est. Cost $30.97 Unrealized +24.5%
CTO Cto Realty Growth Inc 0.0%
Value $354K Shares 18,915 Est. Cost $29.97 Unrealized —
— Heidrick & Struggles In 0.0%
Value $353K Shares 13,598 Est. Cost $38.70 Unrealized —
CCRN Cross Country Healthcar 0.0%
Value $352K Shares 12,416 Est. Cost $21.83 Unrealized +17.8%
ASGN Asgn Inc 0.0%
Value $352K Shares 3,893 Est. Cost $75.67 Unrealized +28.2%
HGV Hilton Grand Vacations 0.0%
Value $350K Shares 10,646 Est. Cost $42.24 Unrealized -5.6%
CUKPF Carnival Plc 0.0%
Value $350K Shares 53,945 Est. Cost $15.22 Unrealized -42.7%
EZPW Ezcorp Inc-Cl A 0.0%
Value $347K Shares 45,010 Est. Cost $5.55 Unrealized +49.2%
EHAB Enhabit Inc 0.0%
Value $345K Shares 24,572 Est. Cost $16.21 Unrealized 0.0%
— Poshmark Inc-Class A 0.0%
Value $339K Shares 21,621 Est. Cost $15.68 Unrealized —
SHC Sotera Health Co 0.0%
Value $338K Shares 49,598 Est. Cost $25.92 Unrealized -35.8%
ARVN Arvinas Inc 0.0%
Value $338K Shares 7,603 Est. Cost $76.50 Unrealized -36.5%
— Faro Technologies Inc 0.0%
Value $333K Shares 12,138 Est. Cost $27.43 Unrealized —
TFSL Tfs Financial Corp 0.0%
Value $327K Shares 25,134 Est. Cost $10.77 Unrealized -1.8%
MSBI Midland States Bancorp 0.0%
Value $325K Shares 13,777 Est. Cost $21.23 Unrealized -1.0%
KOP Koppers Holdings Inc 0.0%
Value $319K Shares 15,343 Est. Cost $28.41 Unrealized -21.1%
NJR New Jersey Resources Co 0.0%
Value $312K Shares 8,060 Est. Cost $32.31 Unrealized +21.2%
FLEX Flex Ltd 0.0%
Value $310K Shares 18,635 Est. Cost $12.66 Unrealized +1.0%
HY Hyster-Yale Materials 0.0%
Value $307K Shares 14,293 Est. Cost $62.05 Unrealized -55.0%
HAYW Hayward Holdings Inc 0.0%
Value $306K Shares 34,542 Est. Cost $20.54 Unrealized -42.8%
EWCZ European Wax Center Inc 0.0%
Value $305K Shares 16,507 Est. Cost $19.67 Unrealized 0.0%
TOWN Towne Bank 0.0%
Value $303K Shares 11,277 Est. Cost $27.16 Unrealized +5.7%
NTXVF Nexteer Automotive Grou 0.0%
Value $300K Shares 553,000 Est. Cost $1.06 Unrealized -32.0%
WTI W&T Offshore Inc 0.0%
Value $295K Shares 50,261 Est. Cost $5.47 Unrealized 0.0%
PGC Peapack Gladstone Finl 0.0%
Value $290K Shares 8,627 Est. Cost $25.80 Unrealized +24.3%
UUUU Energy Fuels Inc 0.0%
Value $289K Shares 47,078 Est. Cost $6.21 Unrealized +3.0%
BHR Braemar Hotels & Resort 0.0%
Value $286K Shares 66,535 Est. Cost $4.28 Unrealized —
IOVA Iovance Biotherapeutics 0.0%
Value $285K Shares 29,700 Est. Cost $11.53 Unrealized 0.0%
AVNW Aviat Networks Inc 0.0%
Value $285K Shares 10,424 Est. Cost $30.76 Unrealized -2.5%
IBCP Independent Bank Corp - 0.0%
Value $284K Shares 14,895 Est. Cost $17.07 Unrealized +3.8%
AMKR Amkor Technology Inc 0.0%
Value $284K Shares 16,642 Est. Cost $12.50 Unrealized +45.7%
TSE Trinseo Plc 0.0%
Value $282K Shares 15,396 Est. Cost $35.96 Unrealized -17.9%
GPOR Gulfport Energy Corp 0.0%
Value $275K Shares 3,110 Est. Cost $64.14 Unrealized +39.3%
OFIX Orthofix Medical Inc 0.0%
Value $275K Shares 14,385 Est. Cost $35.70 Unrealized -37.0%
LPG Dorian Lpg Ltd 0.0%
Value $275K Shares 20,277 Est. Cost $10.04 Unrealized +49.9%
— Kimball International-B 0.0%
Value $275K Shares 43,738 Est. Cost $11.05 Unrealized —
DDS Dillards Inc-Cl A 0.0%
Value $272K Shares 997 Est. Cost $148.78 Unrealized +44.5%
CNXN Pc Connection Inc 0.0%
Value $271K Shares 6,018 Est. Cost $42.41 Unrealized +7.9%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $271K Shares 39,103 Est. Cost $8.39 Unrealized -9.6%
GEO Geo Group Inc/The 0.0%
Value $270K Shares 35,114 Est. Cost $6.88 Unrealized +7.3%
BY Byline Bancorp Inc 0.0%
Value $265K Shares 13,105 Est. Cost $20.89 Unrealized +3.6%
EVCM Evercommerce Inc 0.0%
Value $264K Shares 24,142 Est. Cost $11.34 Unrealized 0.0%
FCF First Commonwealth Finl 0.0%
Value $263K Shares 20,491 Est. Cost $11.30 Unrealized +9.7%
DY Dycom Industries Inc 0.0%
Value $260K Shares 2,717 Est. Cost $52.01 Unrealized +101.2%
— Tricida Inc 0.0%
Value $259K Shares 24,695 Est. Cost $10.49 Unrealized —
HTB Hometrust Bancshares In 0.0%
Value $256K Shares 11,588 Est. Cost $26.30 Unrealized -8.3%
DH Definitive Healthcare C 0.0%
Value $255K Shares 16,430 Est. Cost $26.84 Unrealized -18.1%
HMN Horace Mann Educators 0.0%
Value $254K Shares 7,185 Est. Cost $38.37 Unrealized -6.1%
FISI Financial Institutions 0.0%
Value $254K Shares 10,533 Est. Cost $20.16 Unrealized +6.8%
SPRY Ars Pharmaceuticals Inc 0.0%
Value $253K Shares 47,953 Est. Cost $4.93 Unrealized 0.0%
SM Sm Energy Co 0.0%
Value $253K Shares 6,731 Est. Cost $11.79 Unrealized +208.1%
ATKR Atkore Inc 0.0%
Value $252K Shares 3,244 Est. Cost $65.93 Unrealized +26.5%
ORA Ormat Technologies Inc 0.0%
Value $252K Shares 2,919 Est. Cost $70.33 Unrealized +24.0%
UEIC Universal Electronics I 0.0%
Value $243K Shares 12,373 Est. Cost $40.29 Unrealized -41.3%
PTEN Patterson-Uti Energy In 0.0%
Value $240K Shares 20,540 Est. Cost $8.62 Unrealized +65.8%
VISN Commscope Holding Co In 0.0%
Value $238K Shares 25,878 Est. Cost $16.74 Unrealized -42.7%
HSTM Healthstream Inc 0.0%
Value $237K Shares 11,160 Est. Cost $20.08 Unrealized +13.2%
MATW Matthews Intl Corp-Clas 0.0%
Value $234K Shares 10,433 Est. Cost $27.47 Unrealized -16.1%
IRDM Iridium Communications 0.0%
Value $234K Shares 5,276 Est. Cost $36.96 Unrealized +17.3%
MLI Mueller Industries Inc 0.0%
Value $233K Shares 3,924 Est. Cost $13.64 Unrealized +117.6%
APEI American Public Educati 0.0%
Value $232K Shares 25,424 Est. Cost $28.00 Unrealized -55.7%
CNX Cnx Resources Corp 0.0%
Value $232K Shares 14,916 Est. Cost $12.72 Unrealized +33.2%
CBRL Cracker Barrel Old Coun 0.0%
Value $225K Shares 2,428 Est. Cost $103.43 Unrealized -16.1%
UCB United Community Banks/ 0.0%
Value $223K Shares 6,736 Est. Cost $26.50 Unrealized +25.5%
HUBG Hub Group Inc-Cl A 0.0%
Value $222K Shares 3,215 Est. Cost $22.14 Unrealized +72.5%
PLXS Plexus Corp 0.0%
Value $221K Shares 2,524 Est. Cost $44.29 Unrealized +101.4%
WSBF Waterstone Financial In 0.0%
Value $218K Shares 13,492 Est. Cost $19.63 Unrealized -10.5%
ACA Arcosa Inc 0.0%
Value $217K Shares 3,793 Est. Cost $38.73 Unrealized +41.8%
— Embark Technology Inc 0.0%
Value $216K Shares 29,131 Est. Cost $7.41 Unrealized —
GHC Graham Holdings Co-Clas 0.0%
Value $216K Shares 402 Est. Cost $506.84 Unrealized +9.2%
ATRO Astronics Corp 0.0%
Value $214K Shares 27,216 Est. Cost $9.49 Unrealized +5.5%
CBT Cabot Corp 0.0%
Value $213K Shares 3,331 Est. Cost $40.13 Unrealized +63.8%
AMAL Amalgamated Financial C 0.0%
Value $212K Shares 9,403 Est. Cost $14.74 Unrealized +42.4%
AIT Applied Industrial Tech 0.0%
Value $212K Shares 2,065 Est. Cost $48.65 Unrealized +104.8%
SR Spire Inc 0.0%
Value $210K Shares 3,377 Est. Cost $72.88 Unrealized —
OGS One Gas Inc 0.0%
Value $210K Shares 2,989 Est. Cost $76.91 Unrealized +4.7%
— Arch Resources Inc 0.0%
Value $209K Shares 1,760 Est. Cost $29.16 Unrealized —
— Us Silica Holdings Inc 0.0%
Value $209K Shares 19,093 Est. Cost $10.99 Unrealized —
— Super Micro Computer In 0.0%
Value $207K Shares 3,756 Est. Cost $31.49 Unrealized —
SYNA Synaptics Inc 0.0%
Value $206K Shares 2,081 Est. Cost $131.22 Unrealized -5.4%
SIG Signet Jewelers Ltd 0.0%
Value $204K Shares 3,566 Est. Cost $29.05 Unrealized +98.8%
UVV Universal Corp/Va 0.0%
Value $203K Shares 4,408 Est. Cost $59.06 Unrealized -11.3%
ASLE Aersale Corp 0.0%
Value $202K Shares 10,897 Est. Cost $18.49 Unrealized 0.0%
BV Brightview Holdings Inc 0.0%
Value $202K Shares 25,416 Est. Cost $12.12 Unrealized -11.8%
— Diamond Offshore Drilli 0.0%
Value $202K Shares 30,513 Est. Cost $5.74 Unrealized —
AHRT Armada Hoffler Properti 0.0%
Value $201K Shares 19,372 Est. Cost $12.20 Unrealized —
REZI Resideo Technologies In 0.0%
Value $201K Shares 10,553 Est. Cost $18.16 Unrealized +16.8%
AOUT American Outdoor Brands 0.0%
Value $196K Shares 22,362 Est. Cost $25.02 Unrealized -66.0%
BSET Bassett Furniture Inds 0.0%
Value $195K Shares 12,436 Est. Cost $13.97 Unrealized +21.3%
— Shockwave Medical Inc 0.0%
Value $194K Shares 698 Est. Cost $191.99 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $194K Shares 6,620 Est. Cost $29.66 Unrealized +1.2%
NBR Nabors Industries Ltd 0.0%
Value $193K Shares 1,902 Est. Cost $83.96 Unrealized +45.9%
URBN Urban Outfitters Inc 0.0%
Value $192K Shares 9,767 Est. Cost $26.83 Unrealized -21.9%
JACK Jack In The Box Inc 0.0%
Value $192K Shares 2,592 Est. Cost $94.83 Unrealized -20.1%
BHC Bausch Health Cos Inc 0.0%
Value $191K Shares 27,495 Est. Cost $25.36 Unrealized -72.6%
TTMI Ttm Technologies 0.0%
Value $186K Shares 14,117 Est. Cost $12.88 Unrealized +11.9%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $185K Shares 6,188 Est. Cost $31.14 Unrealized -13.6%
SABR Sabre Corp 0.0%
Value $184K Shares 35,689 Est. Cost $16.60 Unrealized -59.8%
RIG Transocean Ltd 0.0%
Value $184K Shares 74,686 Est. Cost $3.80 Unrealized -15.9%
CRS Carpenter Technology 0.0%
Value $183K Shares 5,887 Est. Cost $32.64 Unrealized -2.2%
CCBG Capital City Bank Group 0.0%
Value $183K Shares 5,892 Est. Cost $20.73 Unrealized +40.6%
XIFR Nextera Energy Partners 0.0%
Value $183K Shares 2,535 Est. Cost $71.75 Unrealized +11.6%
RBB Rbb Bancorp 0.0%
Value $182K Shares 8,739 Est. Cost $12.90 Unrealized +68.5%
UFI Unifi Inc 0.0%
Value $180K Shares 18,972 Est. Cost $15.29 Unrealized -18.5%
XPOF Xponential Fitness Inc- 0.0%
Value $179K Shares 9,813 Est. Cost $16.84 Unrealized 0.0%
SICPQ Silvergate Capital Corp 0.0%
Value $178K Shares 2,364 Est. Cost $85.13 Unrealized 0.0%
LNWO Light & Wonder Inc 0.0%
Value $174K Shares 4,059 Est. Cost $63.22 Unrealized -21.8%
CNK Cinemark Holdings Inc 0.0%
Value $174K Shares 14,355 Est. Cost $16.42 Unrealized -5.8%
— Wework Inc-Cl A 0.0%
Value $173K Shares 65,224 Est. Cost $5.02 Unrealized —
SRCE 1St Source Corp 0.0%
Value $173K Shares 3,726 Est. Cost $46.03 Unrealized —
— R1 Rcm Inc 0.0%
Value $172K Shares 9,307 Est. Cost $20.91 Unrealized —
— Mallinckrodt Plc 0.0%
Value $171K Shares 10,036 Est. Cost $17.04 Unrealized —
WMK Weis Markets Inc 0.0%
Value $171K Shares 2,400 Est. Cost $45.84 Unrealized +59.2%
NRIM Northrim Bancorp Inc 0.0%
Value $171K Shares 4,125 Est. Cost $5.98 Unrealized +49.2%
MATV Mativ Holdings Inc 0.0%
Value $167K Shares 7,541 Est. Cost $23.32 Unrealized -16.1%
— Kezar Life Sciences Inc 0.0%
Value $167K Shares 19,371 Est. Cost $8.62 Unrealized —
WSR Whitestone Reit 0.0%
Value $166K Shares 19,609 Est. Cost $8.25 Unrealized —
SAH Sonic Automotive Inc-Cl 0.0%
Value $166K Shares 3,842 Est. Cost $46.60 Unrealized -2.8%
DGICA Donegal Group Inc-Cl A 0.0%
Value $165K Shares 12,248 Est. Cost $11.95 Unrealized +7.6%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $165K Shares 2,083 Est. Cost $31.35 Unrealized +181.1%
BLMN Bloomin' Brands Inc 0.0%
Value $164K Shares 8,946 Est. Cost $16.62 Unrealized +2.5%
NOVT Novanta Inc 0.0%
Value $164K Shares 1,420 Est. Cost $94.09 Unrealized +44.8%
MD Pediatrix Medical Group 0.0%
Value $163K Shares 9,861 Est. Cost $25.21 Unrealized -20.2%
FOR Forestar Group Inc 0.0%
Value $163K Shares 14,586 Est. Cost $22.47 Unrealized -41.1%
— Container Store Group I 0.0%
Value $163K Shares 33,276 Est. Cost $10.69 Unrealized —
SEM Select Medical Holdings 0.0%
Value $163K Shares 7,386 Est. Cost $11.41 Unrealized +17.3%
TEX Terex Corp 0.0%
Value $162K Shares 5,464 Est. Cost $29.10 Unrealized +12.4%
ATI Ati Inc 0.0%
Value $162K Shares 6,074 Est. Cost $16.58 Unrealized +67.9%
LCII Lci Industries 0.0%
Value $161K Shares 1,590 Est. Cost $79.58 Unrealized +33.2%
UBSI United Bankshares Inc 0.0%
Value $161K Shares 4,513 Est. Cost $32.67 Unrealized +14.1%
SBRA Sabra Health Care Reit 0.0%
Value $159K Shares 12,156 Est. Cost $17.35 Unrealized —
RLGT Radiant Logistics Inc 0.0%
Value $159K Shares 28,028 Est. Cost $5.99 Unrealized +17.4%
HWC Hancock Whitney Corp 0.0%
Value $159K Shares 3,481 Est. Cost $41.77 Unrealized +15.2%
— Outfront Media Inc 0.0%
Value $159K Shares 10,438 Est. Cost $23.43 Unrealized —
VLY Valley National Bancorp 0.0%
Value $158K Shares 14,630 Est. Cost $10.33 Unrealized +11.7%
CMTL Comtech Telecommunicati 0.0%
Value $158K Shares 15,760 Est. Cost $11.73 Unrealized -7.8%
— Mdc Holdings Inc 0.0%
Value $158K Shares 5,751 Est. Cost $39.38 Unrealized —
NBHC National Bank Hold-Cl A 0.0%
Value $158K Shares 4,267 Est. Cost $29.28 Unrealized +24.2%
POWL Powell Industries Inc 0.0%
Value $156K Shares 7,393 Est. Cost $26.34 Unrealized -12.2%
PTGX Protagonist Therapeutic 0.0%
Value $155K Shares 18,422 Est. Cost $9.46 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value $154K Shares 2,775 Est. Cost $29.69 Unrealized +44.9%
MUSA Murphy Usa Inc 0.0%
Value $154K Shares 562 Est. Cost $231.74 Unrealized +18.8%
— Rite Aid Corp 0.0%
Value $153K Shares 31,007 Est. Cost $8.75 Unrealized —
— Glatfelter Corp 0.0%
Value $153K Shares 49,355 Est. Cost $10.36 Unrealized —
YELP Yelp Inc 0.0%
Value $152K Shares 4,468 Est. Cost $22.57 Unrealized +46.6%
— Travelcenters Of Americ 0.0%
Value $151K Shares 2,791 Est. Cost $39.17 Unrealized —
PSMT Pricesmart Inc 0.0%
Value $151K Shares 2,619 Est. Cost $71.41 Unrealized -14.6%
— Mersana Therapeutics In 0.0%
Value $151K Shares 22,300 Est. Cost $6.77 Unrealized —
CVI Cvr Energy Inc 0.0%
Value $149K Shares 5,150 Est. Cost $10.31 Unrealized +133.1%
IHRT Iheartmedia Inc - Class 0.0%
Value $149K Shares 20,266 Est. Cost $16.64 Unrealized -48.0%
GBX Greenbrier Companies In 0.0%
Value $149K Shares 6,127 Est. Cost $32.04 Unrealized -14.9%
— Gritstone Bio Inc 0.0%
Value $148K Shares 57,700 Est. Cost $2.51 Unrealized —
OSBC Old Second Bancorp Inc 0.0%
Value $147K Shares 11,231 Est. Cost $12.23 Unrealized +9.2%
DBI Designer Brands Inc-Cla 0.0%
Value $147K Shares 9,584 Est. Cost $9.06 Unrealized +55.7%
CADE Cadence Bank 0.0%
Value $147K Shares 5,792 Est. Cost $24.79 Unrealized -8.3%
— Capstar Financial Holdi 0.0%
Value $146K Shares 7,889 Est. Cost $11.13 Unrealized —
HAE Haemonetics Corp/Mass 0.0%
Value $146K Shares 1,970 Est. Cost $81.57 Unrealized -12.0%
AMCX Amc Networks Inc-A 0.0%
Value $144K Shares 7,070 Est. Cost $47.75 Unrealized -42.3%
GVA Granite Construction In 0.0%
Value $144K Shares 5,678 Est. Cost $32.82 Unrealized -10.2%
— Nektar Therapeutics 0.0%
Value $144K Shares 45,114 Est. Cost $35.23 Unrealized —
SHOO Steven Madden Ltd 0.0%
Value $143K Shares 5,350 Est. Cost $26.87 Unrealized +7.8%
SXT Sensient Technologies C 0.0%
Value $143K Shares 2,059 Est. Cost $67.92 Unrealized +18.8%
ACH Owens & Minor Inc 0.0%
Value $143K Shares 5,935 Est. Cost $31.23 Unrealized -1.3%
VRA Vera Bradley Inc 0.0%
Value $141K Shares 46,709 Est. Cost $8.37 Unrealized -51.9%
— Central Valley Comm Ban 0.0%
Value $140K Shares 7,907 Est. Cost $18.14 Unrealized —
— Praxis Precision Medici 0.0%
Value $140K Shares 61,700 Est. Cost $2.27 Unrealized —
FELE Franklin Electric Co In 0.0%
Value $140K Shares 1,715 Est. Cost $39.11 Unrealized +110.1%
— Uniti Group Inc 0.0%
Value $139K Shares 20,027 Est. Cost $14.29 Unrealized —
— Summit Materials Inc -C 0.0%
Value $139K Shares 5,822 Est. Cost $17.86 Unrealized —
— Nextgen Healthcare Inc 0.0%
Value $138K Shares 7,803 Est. Cost $17.94 Unrealized —
WOR Worthington Industries 0.0%
Value $138K Shares 3,618 Est. Cost $25.04 Unrealized +22.1%
AVNT Avient Corp 0.0%
Value $137K Shares 4,524 Est. Cost $21.49 Unrealized +75.8%
KMT Kennametal Inc 0.0%
Value $136K Shares 6,586 Est. Cost $29.24 Unrealized -26.0%
RBBN Ribbon Communications I 0.0%
Value $136K Shares 61,430 Est. Cost $3.93 Unrealized -19.4%
FIBK First Interstate Bancsy 0.0%
Value $136K Shares 3,381 Est. Cost $29.53 Unrealized +8.9%
UWMC Uwm Holdings Corp 0.0%
Value $136K Shares 46,527 Est. Cost $7.88 Unrealized -53.3%
— Reata Pharmaceuticals I 0.0%
Value $136K Shares 5,416 Est. Cost $25.11 Unrealized —
— Guaranty Bancshares Inc 0.0%
Value $135K Shares 3,897 Est. Cost $29.54 Unrealized —
HCSG Healthcare Services Gro 0.0%
Value $135K Shares 11,127 Est. Cost $22.38 Unrealized -34.1%
GEF Greif Inc-Cl A 0.0%
Value $135K Shares 2,259 Est. Cost $35.99 Unrealized +65.3%
RNWEF Rec Silicon Asa 0.0%
Value $135K Shares 80,149 Est. Cost $2.08 Unrealized -6.5%
INBK First Internet Bancorp 0.0%
Value $134K Shares 3,958 Est. Cost $24.39 Unrealized +49.4%
GPRE Green Plains Inc 0.0%
Value $134K Shares 4,615 Est. Cost $13.09 Unrealized +158.1%
HBNC Horizon Bancorp Inc/In 0.0%
Value $133K Shares 7,390 Est. Cost $19.80 Unrealized -5.0%
DLX Deluxe Corp 0.0%
Value $133K Shares 7,966 Est. Cost $26.99 Unrealized -37.6%
— Veritiv Corp 0.0%
Value $133K Shares 1,360 Est. Cost $20.30 Unrealized —
ZD Ziff Davis Inc 0.0%
Value $132K Shares 1,930 Est. Cost $75.02 Unrealized +5.0%
— Barnes Group Inc 0.0%
Value $132K Shares 4,574 Est. Cost $47.28 Unrealized —
STEL Stellar Bancorp Inc 0.0%
Value $131K Shares 4,476 Est. Cost $30.07 Unrealized 0.0%
BXMT Blackstone Mortgage Tru 0.0%
Value $131K Shares 5,612 Est. Cost $31.40 Unrealized —
CAC Camden National Corp 0.0%
Value $131K Shares 3,065 Est. Cost $38.40 Unrealized +0.7%
BRC Brady Corporation - Cl 0.0%
Value $130K Shares 3,117 Est. Cost $38.65 Unrealized +12.9%
FRST Primis Financial Corp 0.0%
Value $130K Shares 10,728 Est. Cost $11.79 Unrealized -1.8%
INSW International Seaways I 0.0%
Value $129K Shares 3,681 Est. Cost $10.18 Unrealized +87.1%
— Truecar Inc 0.0%
Value $128K Shares 84,792 Est. Cost $3.20 Unrealized —
FULT Fulton Financial Corp 0.0%
Value $128K Shares 8,105 Est. Cost $11.66 Unrealized +19.2%
HNI Hni Corp 0.0%
Value $128K Shares 4,816 Est. Cost $42.92 Unrealized -22.7%
HRI Herc Holdings Inc 0.0%
Value $127K Shares 1,220 Est. Cost $103.50 Unrealized +0.3%
AVIR Atea Pharmaceuticals In 0.0%
Value $126K Shares 22,100 Est. Cost $6.79 Unrealized +12.7%
— Hillenbrand Inc 0.0%
Value $126K Shares 3,434 Est. Cost $31.98 Unrealized —
CMP Compass Minerals Intern 0.0%
Value $126K Shares 3,275 Est. Cost $54.41 Unrealized -32.2%
KOS Kosmos Energy Ltd 0.0%
Value $126K Shares 24,322 Est. Cost $4.83 Unrealized +25.4%
KFY Korn Ferry 0.0%
Value $126K Shares 2,687 Est. Cost $26.97 Unrealized +104.2%
WGO Winnebago Industries 0.0%
Value $124K Shares 2,337 Est. Cost $49.74 Unrealized +16.7%
CATY Cathay General Bancorp 0.0%
Value $124K Shares 3,219 Est. Cost $25.14 Unrealized +48.0%
— Secureworks Corp - A 0.0%
Value $123K Shares 15,250 Est. Cost $15.97 Unrealized —
CMC Commercial Metals Co 0.0%
Value $123K Shares 3,476 Est. Cost $36.86 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value $123K Shares 5,463 Est. Cost $30.21 Unrealized -12.1%
MHO M/I Homes Inc 0.0%
Value $122K Shares 3,358 Est. Cost $42.37 Unrealized +1.9%
— Flagstar Bancorp Inc 0.0%
Value $122K Shares 3,642 Est. Cost $40.10 Unrealized —
WTS Watts Water Technologie 0.0%
Value $122K Shares 967 Est. Cost $153.44 Unrealized -11.5%
— Bluegreen Vacations Hol 0.0%
Value $121K Shares 7,344 Est. Cost $21.99 Unrealized —
GBCI Glacier Bancorp Inc 0.0%
Value $121K Shares 2,470 Est. Cost $36.11 Unrealized +25.0%
VOBIF Vobile Group Ltd 0.0%
Value $120K Shares 433,000 Est. Cost $0.90 Unrealized -44.4%
LRN Stride Inc 0.0%
Value $119K Shares 2,820 Est. Cost $26.36 Unrealized +52.9%
LAUR Laureate Education Inc 0.0%
Value $119K Shares 11,306 Est. Cost $13.94 Unrealized -18.7%
OMCL Omnicell Inc 0.0%
Value $119K Shares 1,366 Est. Cost $126.49 Unrealized -16.9%
CTMX Cytomx Therapeutics Inc 0.0%
Value $119K Shares 82,028 Est. Cost $1.54 Unrealized 0.0%
ICFI Icf International Inc 0.0%
Value $118K Shares 1,086 Est. Cost $56.72 Unrealized +77.3%
EAT Brinker International I 0.0%
Value $118K Shares 4,740 Est. Cost $35.02 Unrealized -22.9%
MTX Minerals Technologies I 0.0%
Value $118K Shares 2,394 Est. Cost $48.10 Unrealized +23.9%
— Chico'S Fas Inc 0.0%
Value $118K Shares 24,445 Est. Cost $1.47 Unrealized —
EHTH Ehealth Inc 0.0%
Value $117K Shares 30,001 Est. Cost $9.55 Unrealized -27.0%
BGS B&G Foods Inc 0.0%
Value $117K Shares 7,090 Est. Cost $15.10 Unrealized +3.2%
ROOT Root Inc/Oh -Class A 0.0%
Value $116K Shares 14,753 Est. Cost $15.65 Unrealized 0.0%
HELE Helen Of Troy Ltd 0.0%
Value $116K Shares 1,199 Est. Cost $196.91 Unrealized -34.7%
ONIT Ocwen Financial Corp 0.0%
Value $115K Shares 4,940 Est. Cost $27.62 Unrealized +5.0%
CPS Cooper-Standard Holding 0.0%
Value $115K Shares 19,675 Est. Cost $36.67 Unrealized -80.8%
— Gms Inc 0.0%
Value $115K Shares 2,883 Est. Cost $27.44 Unrealized —
AIR Aar Corp 0.0%
Value $114K Shares 3,173 Est. Cost $25.36 Unrealized +68.0%
CCO Clear Channel Outdoor H 0.0%
Value $114K Shares 83,564 Est. Cost $2.10 Unrealized -28.0%
SMBK Smartfinancial Inc 0.0%
Value $114K Shares 4,629 Est. Cost $21.47 Unrealized +17.5%
DIOD Diodes Inc 0.0%
Value $113K Shares 1,741 Est. Cost $47.89 Unrealized +50.9%
BSRR Sierra Bancorp 0.0%
Value $113K Shares 5,721 Est. Cost $19.75 Unrealized -5.9%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $113K Shares 727 Est. Cost $69.48 Unrealized +14.8%
NSP Insperity Inc 0.0%
Value $112K Shares 1,097 Est. Cost $60.91 Unrealized +59.9%
MBWM Mercantile Bank Corp 0.0%
Value $112K Shares 3,760 Est. Cost $32.39 Unrealized -9.1%
CARE Carter Bankshares Inc 0.0%
Value $112K Shares 6,944 Est. Cost $8.50 Unrealized +83.8%
GIII G-Iii Apparel Group Ltd 0.0%
Value $111K Shares 7,457 Est. Cost $24.86 Unrealized -18.1%
EXLS Exlservice Holdings Inc 0.0%
Value $110K Shares 747 Est. Cost $11.95 Unrealized +173.0%
TRMK Trustmark Corp 0.0%
Value $109K Shares 3,572 Est. Cost $20.04 Unrealized +42.5%
GTN Gray Television Inc 0.0%
Value $109K Shares 7,626 Est. Cost $19.36 Unrealized -5.3%
WLY Wiley (John) & Sons-Cla 0.0%
Value $109K Shares 2,905 Est. Cost $39.72 Unrealized +5.2%
HTBK Heritage Commerce Corp 0.0%
Value $108K Shares 9,510 Est. Cost $11.68 Unrealized -1.5%
ANF Abercrombie & Fitch Co- 0.0%
Value $107K Shares 6,851 Est. Cost $26.35 Unrealized -34.5%
TNGX Tango Therapeutics Inc 0.0%
Value $107K Shares 29,600 Est. Cost $4.27 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value $107K Shares 2,791 Est. Cost $28.38 Unrealized +33.2%
BCO Brink'S Co/The 0.0%
Value $107K Shares 2,206 Est. Cost $67.82 Unrealized -21.1%
— Physicians Realty Trust 0.0%
Value $106K Shares 7,041 Est. Cost $16.55 Unrealized —
IBOC International Bancshare 0.0%
Value $106K Shares 2,499 Est. Cost $25.63 Unrealized +52.4%
SFNC Simmons First Natl Corp 0.0%
Value $106K Shares 4,858 Est. Cost $23.71 Unrealized -2.5%
OTTR Otter Tail Corp 0.0%
Value $104K Shares 1,684 Est. Cost $32.43 Unrealized +103.9%
AMWD American Woodmark Corp 0.0%
Value $104K Shares 2,382 Est. Cost $72.09 Unrealized -32.4%
OII Oceaneering Intl Inc 0.0%
Value $104K Shares 13,110 Est. Cost $11.09 Unrealized -15.2%
CAKE Cheesecake Factory Inc/ 0.0%
Value $103K Shares 3,530 Est. Cost $31.74 Unrealized -12.7%
— Mrc Global Inc 0.0%
Value $103K Shares 14,393 Est. Cost $8.93 Unrealized —
STRA Strategic Education Inc 0.0%
Value $103K Shares 1,679 Est. Cost $75.09 Unrealized -18.6%
MTRN Materion Corp 0.0%
Value $102K Shares 1,278 Est. Cost $45.27 Unrealized +82.1%
NGVT Ingevity Corp 0.0%
Value $102K Shares 1,688 Est. Cost $63.79 Unrealized +5.2%
ALEX Alexander & Baldwin Inc 0.0%
Value $102K Shares 6,122 Est. Cost $20.57 Unrealized —
— Voxx International Corp 0.0%
Value $102K Shares 13,420 Est. Cost $9.99 Unrealized —
KALU Kaiser Aluminum Corp 0.0%
Value $102K Shares 1,655 Est. Cost $59.44 Unrealized +7.3%
CNDT Conduent Inc 0.0%
Value $102K Shares 30,448 Est. Cost $5.90 Unrealized -29.3%
CVBF Cvb Financial Corp 0.0%
Value $101K Shares 3,989 Est. Cost $13.56 Unrealized +65.3%
WD Walker & Dunlop Inc 0.0%
Value $99,000 Shares 1,177 Est. Cost $46.12 Unrealized +99.6%
ITGR Integer Holdings Corp 0.0%
Value $99,000 Shares 1,591 Est. Cost $64.89 Unrealized +3.7%
— Argonaut Gold Inc 0.0%
Value $99,000 Shares 324,330 Est. Cost $0.99 Unrealized —
PBH Prestige Consumer Healt 0.0%
Value $99,000 Shares 1,992 Est. Cost $43.21 Unrealized +28.1%
ENR Energizer Holdings Inc 0.0%
Value $99,000 Shares 3,919 Est. Cost $32.29 Unrealized -22.4%
HBT Hbt Financial Inc/De 0.0%
Value $99,000 Shares 5,433 Est. Cost $11.98 Unrealized +51.5%
— Athira Pharma Inc 0.0%
Value $99,000 Shares 33,500 Est. Cost $2.96 Unrealized —
— Paramount Global-Class 0.0%
Value $99,000 Shares 4,604 Est. Cost $35.36 Unrealized —
BKD Brookdale Senior Living 0.0%
Value $98,000 Shares 22,904 Est. Cost $13.73 Unrealized -65.5%
PBI Pitney Bowes Inc 0.0%
Value $98,000 Shares 42,231 Est. Cost $6.29 Unrealized -49.0%
GFF Griffon Corp 0.0%
Value $97,000 Shares 3,282 Est. Cost $20.05 Unrealized +36.6%
FIZZ National Beverage Corp 0.0%
Value $96,000 Shares 2,503 Est. Cost $45.59 Unrealized +2.3%
— Arconic Corp 0.0%
Value $96,000 Shares 5,640 Est. Cost $17.02 Unrealized —
— Nextier Oilfield Soluti 0.0%
Value $96,000 Shares 13,007 Est. Cost $3.56 Unrealized —
JELD Jeld-Wen Holding Inc 0.0%
Value $96,000 Shares 10,988 Est. Cost $22.86 Unrealized -42.7%
HTH Hilltop Holdings Inc 0.0%
Value $96,000 Shares 3,860 Est. Cost $22.63 Unrealized +20.2%
GLDD Great Lakes Dredge & Do 0.0%
Value $95,000 Shares 12,503 Est. Cost $11.65 Unrealized -10.1%
CAL Caleres Inc 0.0%
Value $95,000 Shares 3,913 Est. Cost $16.31 Unrealized +55.1%
MOFG Midwestone Financial Gr 0.0%
Value $95,000 Shares 3,465 Est. Cost $28.54 Unrealized +7.2%
TARS Tarsus Pharmaceuticals 0.0%
Value $94,000 Shares 5,500 Est. Cost $15.88 Unrealized 0.0%
KW Kennedy-Wilson Holdings 0.0%
Value $94,000 Shares 6,068 Est. Cost $20.86 Unrealized -10.4%
HBCP Home Bancorp Inc 0.0%
Value $94,000 Shares 2,400 Est. Cost $29.23 Unrealized +20.5%
HOPE Hope Bancorp Inc 0.0%
Value $93,000 Shares 7,352 Est. Cost $13.46 Unrealized +7.5%
MLKN Millerknoll Inc 0.0%
Value $93,000 Shares 5,991 Est. Cost $29.91 Unrealized -18.6%
— H&E Equipment Services 0.0%
Value $93,000 Shares 3,283 Est. Cost $28.78 Unrealized —
EYE National Vision Holding 0.0%
Value $93,000 Shares 2,853 Est. Cost $32.24 Unrealized +0.8%
— Nuvasive Inc 0.0%
Value $91,000 Shares 2,082 Est. Cost $56.49 Unrealized —
CODI Compass Diversified Hol 0.0%
Value $91,000 Shares 5,026 Est. Cost $14.88 Unrealized +28.9%
FFBC First Financial Bancorp 0.0%
Value $91,000 Shares 4,318 Est. Cost $16.89 Unrealized +12.1%
— Lakeland Bancorp Inc 0.0%
Value $91,000 Shares 5,656 Est. Cost $15.02 Unrealized —
MYRG Myr Group Inc/Delaware 0.0%
Value $90,000 Shares 1,058 Est. Cost $28.84 Unrealized +217.8%
IDCC Interdigital Inc 0.0%
Value $90,000 Shares 2,218 Est. Cost $66.89 Unrealized -19.4%
AROC Archrock Inc 0.0%
Value $90,000 Shares 13,943 Est. Cost $7.58 Unrealized -13.9%
CSGS Csg Systems Intl Inc 0.0%
Value $90,000 Shares 1,708 Est. Cost $32.66 Unrealized +65.5%
AEIS Advanced Energy Industr 0.0%
Value $90,000 Shares 1,161 Est. Cost $64.82 Unrealized +30.8%
CBU Community Bank System I 0.0%
Value $90,000 Shares 1,501 Est. Cost $39.29 Unrealized +49.2%
— Sinclair Broadcast Grou 0.0%
Value $90,000 Shares 4,999 Est. Cost $28.39 Unrealized —
BCBP Bcb Bancorp Inc 0.0%
Value $90,000 Shares 5,345 Est. Cost $6.26 Unrealized +140.1%
MRTN Marten Transport Ltd 0.0%
Value $89,000 Shares 4,625 Est. Cost $13.87 Unrealized +37.3%
RGNX Regenxbio Inc 0.0%
Value $89,000 Shares 3,371 Est. Cost $27.78 Unrealized +6.8%
SAFT Safety Insurance Group 0.0%
Value $88,000 Shares 1,080 Est. Cost $83.97 Unrealized +7.4%
MWA Mueller Water Products 0.0%
Value $88,000 Shares 8,597 Est. Cost $10.59 Unrealized +4.3%
VHI Valhi Inc 0.0%
Value $88,000 Shares 3,491 Est. Cost $38.56 Unrealized 0.0%
— Emcore Corp 0.0%
Value $87,000 Shares 52,010 Est. Cost $4.96 Unrealized —
SWX Southwest Gas Holdings 0.0%
Value $87,000 Shares 1,241 Est. Cost $73.49 Unrealized +10.4%
NPO Enpro Industries Inc 0.0%
Value $87,000 Shares 1,028 Est. Cost $64.17 Unrealized +41.7%
— Vector Group Ltd 0.0%
Value $86,000 Shares 9,789 Est. Cost $12.13 Unrealized —
OXM Oxford Industries Inc 0.0%
Value $86,000 Shares 957 Est. Cost $68.55 Unrealized +41.1%
— Kaman Corp 0.0%
Value $86,000 Shares 3,064 Est. Cost $48.39 Unrealized —
— Air Transport Services 0.0%
Value $86,000 Shares 3,564 Est. Cost $24.28 Unrealized —
WSBC Wesbanco Inc 0.0%
Value $86,000 Shares 2,589 Est. Cost $35.47 Unrealized -4.3%
AVD American Vanguard Corp 0.0%
Value $86,000 Shares 4,594 Est. Cost $19.99 Unrealized +2.5%
— Hibbett Inc 0.0%
Value $85,000 Shares 1,704 Est. Cost $55.70 Unrealized —
RAMP Liveramp Holdings Inc 0.0%
Value $85,000 Shares 4,695 Est. Cost $42.69 Unrealized -45.9%
PLAY Dave & Buster'S Enterta 0.0%
Value $85,000 Shares 2,747 Est. Cost $30.29 Unrealized +23.4%
CROX Crocs Inc 0.0%
Value $84,000 Shares 1,227 Est. Cost $60.45 Unrealized +14.9%
CWT California Water Servic 0.0%
Value $84,000 Shares 1,591 Est. Cost $25.53 Unrealized +111.7%
CCNE Cnb Financial Corp/Pa 0.0%
Value $84,000 Shares 3,565 Est. Cost $13.88 Unrealized +65.6%
SNBR Sleep Number Corp 0.0%
Value $84,000 Shares 2,485 Est. Cost $41.01 Unrealized -2.2%
ROCK Gibraltar Industries In 0.0%
Value $83,000 Shares 2,035 Est. Cost $51.25 Unrealized -16.8%
MTRX Matrix Service Co 0.0%
Value $83,000 Shares 20,129 Est. Cost $19.55 Unrealized -73.8%
OSIS Osi Systems Inc 0.0%
Value $83,000 Shares 1,150 Est. Cost $85.40 Unrealized +2.6%
KTB Kontoor Brands Inc 0.0%
Value $83,000 Shares 2,470 Est. Cost $39.76 Unrealized -6.8%
MGEE Mge Energy Inc 0.0%
Value $82,000 Shares 1,246 Est. Cost $54.13 Unrealized +34.3%
NNI Nelnet Inc-Cl A 0.0%
Value $82,000 Shares 1,033 Est. Cost $56.53 Unrealized +53.9%
CVGW Calavo Growers Inc 0.0%
Value $82,000 Shares 2,596 Est. Cost $48.54 Unrealized -23.6%
LADR Ladder Capital Corp-Rei 0.0%
Value $82,000 Shares 9,139 Est. Cost $11.40 Unrealized —
— Championx Corp 0.0%
Value $81,000 Shares 4,133 Est. Cost $16.63 Unrealized —
— Textainer Group Holding 0.0%
Value $81,000 Shares 3,028 Est. Cost $27.16 Unrealized —
SCHL Scholastic Corp 0.0%
Value $80,000 Shares 2,597 Est. Cost $31.64 Unrealized +19.9%
— Tupperware Brands Corp 0.0%
Value $80,000 Shares 12,227 Est. Cost $11.78 Unrealized —
CWEN Clearway Energy Inc-C 0.0%
Value $80,000 Shares 2,509 Est. Cost $17.19 Unrealized +76.6%
CNNE Cannae Holdings Inc 0.0%
Value $80,000 Shares 3,869 Est. Cost $23.15 Unrealized -11.4%
RGR Sturm Ruger & Co Inc 0.0%
Value $80,000 Shares 1,575 Est. Cost $56.86 Unrealized +1.6%
THRM Gentherm Inc 0.0%
Value $80,000 Shares 1,606 Est. Cost $40.52 Unrealized +49.4%
ZWS Zurn Elkay Water Soluti 0.0%
Value $80,000 Shares 3,275 Est. Cost $27.75 Unrealized -1.0%
JBTM John Bean Technologies 0.0%
Value $80,000 Shares 931 Est. Cost $100.71 Unrealized +4.1%
APG Api Group Corp 0.0%
Value $79,000 Shares 5,929 Est. Cost $13.84 Unrealized -23.0%
ESE Esco Technologies Inc 0.0%
Value $79,000 Shares 1,076 Est. Cost $57.04 Unrealized +34.8%
PATK Patrick Industries Inc 0.0%
Value $79,000 Shares 1,800 Est. Cost $31.77 Unrealized +6.6%
ONTF On24 Inc 0.0%
Value $79,000 Shares 9,000 Est. Cost $12.12 Unrealized -21.0%
SATS Echostar Corp-A 0.0%
Value $79,000 Shares 4,775 Est. Cost $32.67 Unrealized -42.8%
MCY Mercury General Corp 0.0%
Value $79,000 Shares 2,778 Est. Cost $50.21 Unrealized -27.8%
PRGS Progress Software Corp 0.0%
Value $78,000 Shares 1,826 Est. Cost $42.39 Unrealized +9.0%
NWBI Northwest Bancshares In 0.0%
Value $78,000 Shares 5,754 Est. Cost $10.38 Unrealized +6.4%
SLAB Silicon Laboratories In 0.0%
Value $77,000 Shares 621 Est. Cost $150.47 Unrealized -11.2%
— Bgc Partners Inc-Cl A 0.0%
Value $77,000 Shares 24,471 Est. Cost $2.86 Unrealized —
SMP Standard Motor Prods 0.0%
Value $77,000 Shares 2,380 Est. Cost $44.53 Unrealized -10.6%
BKE Buckle Inc/The 0.0%
Value $77,000 Shares 2,440 Est. Cost $10.68 Unrealized +108.7%
PMT Pennymac Mortgage Inves 0.0%
Value $77,000 Shares 6,502 Est. Cost $18.41 Unrealized —
— Daseke Inc 0.0%
Value $77,000 Shares 14,298 Est. Cost $6.89 Unrealized —
FSROF F-Secure Corp 0.0%
Value $77,000 Shares 32,104 Est. Cost $2.40 Unrealized —
UIS Unisys Corp 0.0%
Value $76,000 Shares 10,023 Est. Cost $14.23 Unrealized -25.0%
AMR Alpha Metallurgical Res 0.0%
Value $76,000 Shares 554 Est. Cost $112.11 Unrealized +18.1%
DOUG Douglas Elliman Inc 0.0%
Value $76,000 Shares 18,500 Est. Cost $4.76 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value $76,000 Shares 369 Est. Cost $194.74 Unrealized +21.7%
PSNL Personalis Inc 0.0%
Value $76,000 Shares 25,491 Est. Cost $5.09 Unrealized -25.1%
— Comscore Inc 0.0%
Value $76,000 Shares 45,766 Est. Cost $5.02 Unrealized —
FSBW Fs Bancorp Inc 0.0%
Value $75,000 Shares 2,767 Est. Cost $28.38 Unrealized -7.8%
— Guess Inc 0.0%
Value $75,000 Shares 5,086 Est. Cost $12.65 Unrealized —
JBSS John B. Sanfilippo & So 0.0%
Value $75,000 Shares 996 Est. Cost $74.93 Unrealized +0.9%
TCMD Tactile Systems Technol 0.0%
Value $75,000 Shares 9,674 Est. Cost $12.67 Unrealized -34.2%
HL Hecla Mining Co 0.0%
Value $75,000 Shares 19,026 Est. Cost $3.70 Unrealized +8.2%
PARR Par Pacific Holdings In 0.0%
Value $75,000 Shares 4,590 Est. Cost $16.90 Unrealized +0.5%
ETD Ethan Allen Interiors I 0.0%
Value $75,000 Shares 3,558 Est. Cost $14.08 Unrealized +30.9%
— Modivcare Inc 0.0%
Value $74,000 Shares 741 Est. Cost $132.95 Unrealized —
ARI Apollo Commercial Real 0.0%
Value $74,000 Shares 8,885 Est. Cost $13.41 Unrealized —
ABUS Arbutus Biopharma Corp 0.0%
Value $74,000 Shares 39,000 Est. Cost $2.35 Unrealized 0.0%
— Graftech International 0.0%
Value $74,000 Shares 17,111 Est. Cost $7.75 Unrealized —
AWR American States Water C 0.0%
Value $74,000 Shares 953 Est. Cost $37.86 Unrealized +108.4%
UPBD Rent-A-Center Inc 0.0%
Value $74,000 Shares 4,249 Est. Cost $26.69 Unrealized -6.7%
MFA Mfa Financial Inc 0.0%
Value $73,000 Shares 9,419 Est. Cost $4.34 Unrealized —
HLX Helix Energy Solutions 0.0%
Value $73,000 Shares 19,017 Est. Cost $5.27 Unrealized -28.0%
— Maxar Technologies Inc 0.0%
Value $73,000 Shares 3,900 Est. Cost $22.22 Unrealized —
— Consolidated Communicat 0.0%
Value $73,000 Shares 17,463 Est. Cost $7.93 Unrealized —
FRME First Merchants Corp 0.0%
Value $72,000 Shares 1,857 Est. Cost $32.31 Unrealized +7.7%
— Generation Bio Co 0.0%
Value $72,000 Shares 13,500 Est. Cost $5.33 Unrealized —
— Zimvie Inc 0.0%
Value $72,000 Shares 7,250 Est. Cost $9.93 Unrealized —
FFIN First Finl Bankshares I 0.0%
Value $72,000 Shares 1,725 Est. Cost $22.64 Unrealized +76.0%
TWO Two Harbors Investment 0.0%
Value $72,000 Shares 21,790 Est. Cost $3.30 Unrealized —
ABCB Ameris Bancorp 0.0%
Value $72,000 Shares 1,608 Est. Cost $46.36 Unrealized -5.5%
USNA Usana Health Sciences I 0.0%
Value $72,000 Shares 1,284 Est. Cost $76.71 Unrealized -13.8%
GOLF Acushnet Holdings Corp 0.0%
Value $71,000 Shares 1,625 Est. Cost $28.93 Unrealized +65.9%
ADEA Adeia Inc 0.0%
Value $71,000 Shares 5,026 Est. Cost $6.34 Unrealized 0.0%
SPXC Spx Technologies Inc 0.0%
Value $71,000 Shares 1,282 Est. Cost $55.38 Unrealized —
DAKT Daktronics Inc 0.0%
Value $71,000 Shares 26,052 Est. Cost $4.59 Unrealized -25.0%
— Cushman & Wakefield Plc 0.0%
Value $71,000 Shares 6,195 Est. Cost $16.04 Unrealized —
MYGN Myriad Genetics Inc 0.0%
Value $70,000 Shares 3,655 Est. Cost $30.86 Unrealized -25.6%
— Vista Outdoor Inc 0.0%
Value $70,000 Shares 2,866 Est. Cost $7.92 Unrealized —
CCOI Cogent Communications H 0.0%
Value $70,000 Shares 1,342 Est. Cost $48.18 Unrealized -2.4%
SMBC Southern Missouri Banco 0.0%
Value $70,000 Shares 1,364 Est. Cost $30.24 Unrealized +58.3%
OPCH Option Care Health Inc 0.0%
Value $70,000 Shares 2,236 Est. Cost $28.09 Unrealized +13.9%
PRAA Pra Group Inc 0.0%
Value $69,000 Shares 2,115 Est. Cost $37.10 Unrealized +0.3%
PLAB Photronics Inc 0.0%
Value $69,000 Shares 4,694 Est. Cost $10.08 Unrealized +95.2%
NATR Natures Sunshine Prods 0.0%
Value $68,000 Shares 8,264 Est. Cost $16.98 Unrealized -41.5%
AAMI Brightsphere Investment 0.0%
Value $68,000 Shares 4,532 Est. Cost $13.25 Unrealized +34.7%
VAL Valaris Ltd 0.0%
Value $67,000 Shares 1,375 Est. Cost $47.51 Unrealized +0.9%
INDB Independent Bank Corp/M 0.0%
Value $67,000 Shares 904 Est. Cost $63.66 Unrealized +11.7%
BJRI Bj'S Restaurants Inc 0.0%
Value $67,000 Shares 2,821 Est. Cost $35.29 Unrealized -30.2%
CFFN Capitol Federal Financi 0.0%
Value $67,000 Shares 8,050 Est. Cost $6.72 Unrealized +9.4%
PRK Park National Corp 0.0%
Value $67,000 Shares 542 Est. Cost $100.38 Unrealized +28.9%
OSG Ambac Financial Group I 0.0%
Value $66,000 Shares 5,212 Est. Cost $16.57 Unrealized -19.6%
HOFT Hooker Furnishings Corp 0.0%
Value $66,000 Shares 4,880 Est. Cost $31.96 Unrealized -50.6%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $66,000 Shares 1,930 Est. Cost $20.64 Unrealized +83.8%
WSFS Wsfs Financial Corp 0.0%
Value $66,000 Shares 1,428 Est. Cost $35.83 Unrealized +30.4%
— First Of Long Island Co 0.0%
Value $66,000 Shares 3,811 Est. Cost $19.50 Unrealized —
HTLD Heartland Express Inc 0.0%
Value $64,000 Shares 4,480 Est. Cost $16.81 Unrealized -10.6%
LBRT Liberty Energy Inc 0.0%
Value $64,000 Shares 5,043 Est. Cost $7.71 Unrealized +75.2%
BMI Badger Meter Inc 0.0%
Value $64,000 Shares 689 Est. Cost $59.87 Unrealized +51.3%
PR Permian Resources Corp 0.0%
Value $64,000 Shares 9,410 Est. Cost $6.91 Unrealized 0.0%
— Chimerix Inc 0.0%
Value $63,000 Shares 32,500 Est. Cost $1.94 Unrealized —
— Pacific Premier Bancorp 0.0%
Value $63,000 Shares 2,036 Est. Cost $37.65 Unrealized —
— Pactiv Evergreen Inc 0.0%
Value $63,000 Shares 7,214 Est. Cost $11.33 Unrealized —
— Lions Gate Entertainmen 0.0%
Value $63,000 Shares 9,123 Est. Cost $16.41 Unrealized —
NFBK Northfield Bancorp Inc 0.0%
Value $62,000 Shares 4,350 Est. Cost $13.40 Unrealized -8.4%
— Sp Plus Corp 0.0%
Value $62,000 Shares 1,970 Est. Cost $31.77 Unrealized —
TRS Trimas Corp 0.0%
Value $61,000 Shares 2,419 Est. Cost $24.34 Unrealized +13.2%
— Seaspine Holdings Corp 0.0%
Value $61,000 Shares 10,728 Est. Cost $5.69 Unrealized —
— Dril-Quip Inc 0.0%
Value $61,000 Shares 3,139 Est. Cost $24.68 Unrealized —
MDXG Mimedx Group Inc 0.0%
Value $61,000 Shares 21,300 Est. Cost $3.55 Unrealized 0.0%
CTS Cts Corp 0.0%
Value $61,000 Shares 1,470 Est. Cost $28.25 Unrealized +40.3%
CPK Chesapeake Utilities Co 0.0%
Value $60,000 Shares 519 Est. Cost $78.44 Unrealized +53.7%
WDFC Wd-40 Co 0.0%
Value $60,000 Shares 344 Est. Cost $116.14 Unrealized +51.6%
HZO Marinemax Inc 0.0%
Value $60,000 Shares 1,999 Est. Cost $51.98 Unrealized -28.0%
SXI Standex International C 0.0%
Value $60,000 Shares 731 Est. Cost $77.67 Unrealized +15.0%
KN Knowles Corp 0.0%
Value $60,000 Shares 4,962 Est. Cost $21.12 Unrealized -24.1%
SKY Skyline Champion Corp 0.0%
Value $60,000 Shares 1,144 Est. Cost $55.42 Unrealized +5.2%
DFIN Donnelley Financial Sol 0.0%
Value $60,000 Shares 1,631 Est. Cost $10.85 Unrealized +245.7%
AX Axos Financial Inc 0.0%
Value $59,000 Shares 1,738 Est. Cost $28.24 Unrealized +43.3%
— Pgt Innovations Inc 0.0%
Value $59,000 Shares 2,804 Est. Cost $21.32 Unrealized —
TNC Tennant Co 0.0%
Value $59,000 Shares 1,049 Est. Cost $58.49 Unrealized +2.1%
CBNK Capital Bancorp Inc/Md 0.0%
Value $59,000 Shares 2,544 Est. Cost $20.67 Unrealized +9.8%
BWFG Bankwell Financial Grou 0.0%
Value $58,000 Shares 2,000 Est. Cost $18.10 Unrealized +59.4%
AKBA Akebia Therapeutics Inc 0.0%
Value $58,000 Shares 183,979 Est. Cost $0.39 Unrealized 0.0%
VVX V2X Inc 0.0%
Value $58,000 Shares 1,640 Est. Cost $48.42 Unrealized -28.3%
CHMG Chemung Financial Corp 0.0%
Value $58,000 Shares 1,375 Est. Cost $36.91 Unrealized +10.7%
SRI Stoneridge Inc 0.0%
Value $57,000 Shares 3,338 Est. Cost $19.20 Unrealized -2.1%
TILE Interface Inc 0.0%
Value $57,000 Shares 6,286 Est. Cost $8.21 Unrealized +47.5%
DIN Dine Brands Global Inc 0.0%
Value $57,000 Shares 892 Est. Cost $42.85 Unrealized +36.5%
— Parker Drilling Co-Post 0.0%
Value $56,000 Shares 8,688 Est. Cost $3.22 Unrealized —
LNN Lindsay Corp 0.0%
Value $56,000 Shares 394 Est. Cost $75.29 Unrealized +93.4%
— New York Mortgage Trust 0.0%
Value $56,000 Shares 24,092 Est. Cost $4.53 Unrealized —
COKE Coca-Cola Consolidated 0.0%
Value $56,000 Shares 136 Est. Cost $24.16 Unrealized +95.3%
SPHR Madison Square Garden E 0.0%
Value $56,000 Shares 1,277 Est. Cost $34.87 Unrealized -25.7%
CARS Cars.Com Inc 0.0%
Value $56,000 Shares 4,882 Est. Cost $25.78 Unrealized -54.2%
— Hanger Inc 0.0%
Value $55,000 Shares 2,942 Est. Cost $18.69 Unrealized —
CYH Community Health System 0.0%
Value $55,000 Shares 25,672 Est. Cost $4.26 Unrealized -22.2%
KOD Kodiak Sciences Inc 0.0%
Value $55,000 Shares 7,058 Est. Cost $9.72 Unrealized 0.0%
HTO Sjw Group 0.0%
Value $54,000 Shares 936 Est. Cost $64.78 Unrealized -0.6%
IBP Installed Building Prod 0.0%
Value $54,000 Shares 663 Est. Cost $105.02 Unrealized -16.6%
OIS Oil States Internationa 0.0%
Value $53,000 Shares 13,584 Est. Cost $5.95 Unrealized -19.7%
— Independent Bank Group 0.0%
Value $53,000 Shares 857 Est. Cost $71.25 Unrealized —
— Multiplan Corp 0.0%
Value $53,000 Shares 18,656 Est. Cost $4.24 Unrealized —
LCTX Lineage Cell Therapeuti 0.0%
Value $52,000 Shares 45,623 Est. Cost $1.47 Unrealized 0.0%
BBBY Overstock.Com Inc 0.0%
Value $52,000 Shares 2,115 Est. Cost $46.72 Unrealized -41.0%
— Cowen Inc - A 0.0%
Value $52,000 Shares 1,355 Est. Cost $20.03 Unrealized —
— Regis Corp 0.0%
Value $52,000 Shares 51,866 Est. Cost $3.35 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value $52,000 Shares 543 Est. Cost $92.03 Unrealized -0.1%
ALTO Alto Ingredients Inc 0.0%
Value $51,000 Shares 13,959 Est. Cost $6.24 Unrealized -32.6%
KAI Kadant Inc 0.0%
Value $51,000 Shares 304 Est. Cost $107.18 Unrealized +70.8%
KE Kimball Electronics Inc 0.0%
Value $51,000 Shares 2,995 Est. Cost $19.47 Unrealized +4.7%
KWR Quaker Chemical Corpora 0.0%
Value $51,000 Shares 353 Est. Cost $128.81 Unrealized +27.3%
ISTR Investar Holding Corp 0.0%
Value $51,000 Shares 2,572 Est. Cost $22.17 Unrealized -1.7%
UTL Unitil Corp 0.0%
Value $51,000 Shares 1,095 Est. Cost $52.35 Unrealized +3.4%
PRLB Proto Labs Inc 0.0%
Value $50,000 Shares 1,367 Est. Cost $58.88 Unrealized -26.4%
FOXF Fox Factory Holding Cor 0.0%
Value $50,000 Shares 626 Est. Cost $86.03 Unrealized +7.6%
TCBX Third Coast Bancshares 0.0%
Value $50,000 Shares 2,940 Est. Cost $21.04 Unrealized -7.0%
VREX Varex Imaging Corp 0.0%
Value $49,000 Shares 2,305 Est. Cost $23.31 Unrealized -6.1%
BUSE First Busey Corp 0.0%
Value $49,000 Shares 2,221 Est. Cost $20.64 Unrealized -1.2%
MYFW First Western Financial 0.0%
Value $49,000 Shares 2,000 Est. Cost $27.30 Unrealized 0.0%
CNS Cohen & Steers Inc 0.0%
Value $49,000 Shares 784 Est. Cost $34.15 Unrealized +87.2%
— Ping Identity Holding C 0.0%
Value $49,000 Shares 1,748 Est. Cost $28.03 Unrealized —
ABR Arbor Realty Trust Inc 0.0%
Value $48,000 Shares 4,206 Est. Cost $16.76 Unrealized —
HWKN Hawkins Inc 0.0%
Value $48,000 Shares 1,233 Est. Cost $34.18 Unrealized +13.4%
CDE Coeur Mining Inc 0.0%
Value $48,000 Shares 13,980 Est. Cost $3.77 Unrealized -21.3%
ATNI Atn International Inc 0.0%
Value $48,000 Shares 1,255 Est. Cost $39.51 Unrealized +0.6%
RYAM Rayonier Advanced Mater 0.0%
Value $48,000 Shares 15,384 Est. Cost $6.33 Unrealized -36.7%
ALTG Alta Equipment Group In 0.0%
Value $48,000 Shares 4,400 Est. Cost $10.72 Unrealized 0.0%
NMRK Newmark Group Inc-Class 0.0%
Value $48,000 Shares 5,996 Est. Cost $7.58 Unrealized +30.6%
SHEN Shenandoah Telecommunic 0.0%
Value $48,000 Shares 2,814 Est. Cost $35.75 Unrealized -40.3%
CALY Topgolf Callaway Brands 0.0%
Value $48,000 Shares 2,493 Est. Cost $18.67 Unrealized +18.3%
UCTT Ultra Clean Holdings In 0.0%
Value $47,000 Shares 1,840 Est. Cost $27.66 Unrealized +10.6%
— Spirit Airlines Inc 0.0%
Value $47,000 Shares 2,490 Est. Cost $26.70 Unrealized —
NVRI Harsco Corp 0.0%
Value $47,000 Shares 12,467 Est. Cost $13.43 Unrealized -58.7%
MBI Mbia Inc 0.0%
Value $47,000 Shares 5,161 Est. Cost $3.72 Unrealized +39.2%
— Denny'S Corp 0.0%
Value $47,000 Shares 5,047 Est. Cost $15.75 Unrealized —
RWT Redwood Trust Inc 0.0%
Value $47,000 Shares 8,137 Est. Cost $11.55 Unrealized —
PRSU Viad Corp 0.0%
Value $47,000 Shares 1,475 Est. Cost $31.10 Unrealized +12.2%
YELLQ Yellow Corp 0.0%
Value $47,000 Shares 9,348 Est. Cost $7.88 Unrealized -30.4%
— Catalyst Paper Corporat 0.0%
Value $46,000 Shares 3,183,697 Est. Cost $0.01 Unrealized —
— Party City Holdco Inc 0.0%
Value $46,000 Shares 29,412 Est. Cost $2.19 Unrealized —
MTUS Timkensteel Corp 0.0%
Value $46,000 Shares 3,067 Est. Cost $15.35 Unrealized +8.7%
EVC Entravision Communicati 0.0%
Value $46,000 Shares 11,681 Est. Cost $2.99 Unrealized +29.9%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $46,000 Shares 1,571 Est. Cost $18.56 Unrealized +88.3%
TRST Trustco Bank Corp Ny 0.0%
Value $45,000 Shares 1,440 Est. Cost $28.41 Unrealized +0.1%
— Amer Natl Bnkshs/Danvil 0.0%
Value $45,000 Shares 1,401 Est. Cost $31.35 Unrealized —
SPFI South Plains Financial 0.0%
Value $44,000 Shares 1,600 Est. Cost $19.20 Unrealized +35.8%
— Istar Inc 0.0%
Value $44,000 Shares 4,768 Est. Cost $14.44 Unrealized —
— Ebix Inc 0.0%
Value $44,000 Shares 2,339 Est. Cost $32.56 Unrealized —
TMP Tompkins Financial Corp 0.0%
Value $44,000 Shares 601 Est. Cost $67.25 Unrealized -3.3%
VRTS Virtus Investment Partn 0.0%
Value $43,000 Shares 267 Est. Cost $101.28 Unrealized +63.3%
SKYW Skywest Inc 0.0%
Value $43,000 Shares 2,642 Est. Cost $29.43 Unrealized -28.0%
ZUMZ Zumiez Inc 0.0%
Value $43,000 Shares 1,979 Est. Cost $25.81 Unrealized +1.3%
NPK National Presto Inds In 0.0%
Value $43,000 Shares 660 Est. Cost $94.76 Unrealized -27.0%
CSW Csw Industrials Inc 0.0%
Value $43,000 Shares 363 Est. Cost $124.41 Unrealized -3.1%
FORM Formfactor Inc 0.0%
Value $43,000 Shares 1,697 Est. Cost $39.68 Unrealized -18.2%
PLCE Children'S Place Inc/Th 0.0%
Value $43,000 Shares 1,385 Est. Cost $65.48 Unrealized -35.8%
MED Medifast Inc 0.0%
Value $42,000 Shares 387 Est. Cost $130.31 Unrealized +1.2%
SUPN Supernus Pharmaceutical 0.0%
Value $42,000 Shares 1,253 Est. Cost $30.46 Unrealized +6.8%
AGM Federal Agric Mtg Corp- 0.0%
Value $42,000 Shares 422 Est. Cost $62.65 Unrealized +52.4%
MYE Myers Industries Inc 0.0%
Value $42,000 Shares 2,556 Est. Cost $14.20 Unrealized +29.6%
GRPN Groupon Inc 0.0%
Value $42,000 Shares 5,232 Est. Cost $23.28 Unrealized -53.3%
ZEUS Olympic Steel Inc 0.0%
Value $42,000 Shares 1,830 Est. Cost $18.40 Unrealized +46.6%
PLOW Douglas Dynamics Inc 0.0%
Value $41,000 Shares 1,480 Est. Cost $39.86 Unrealized -23.6%
SMTC Semtech Corp 0.0%
Value $41,000 Shares 1,384 Est. Cost $51.37 Unrealized -8.8%
NMIH Nmi Holdings Inc-Class 0.0%
Value $41,000 Shares 2,013 Est. Cost $20.26 Unrealized -1.9%
SSP Ew Scripps Co/The-A 0.0%
Value $41,000 Shares 3,656 Est. Cost $9.11 Unrealized +16.9%
GOLD A-Mark Precious Metals 0.0%
Value $41,000 Shares 1,452 Est. Cost $35.90 Unrealized -15.3%
EPAC Enerpac Tool Group Corp 0.0%
Value $41,000 Shares 2,288 Est. Cost $24.05 Unrealized -19.6%
LGND Ligand Pharmaceuticals 0.0%
Value $40,000 Shares 460 Est. Cost $79.34 Unrealized -25.9%
— Mr Cooper Group Inc 0.0%
Value $40,000 Shares 986 Est. Cost $39.40 Unrealized —
SCVL Shoe Carnival Inc 0.0%
Value $40,000 Shares 1,881 Est. Cost $24.45 Unrealized -6.3%
HBIO Harvard Bioscience Inc 0.0%
Value $40,000 Shares 15,600 Est. Cost $3.31 Unrealized 0.0%
— Brookline Bancorp Inc 0.0%
Value $40,000 Shares 3,455 Est. Cost $10.91 Unrealized —
SBSI Southside Bancshares In 0.0%
Value $40,000 Shares 1,123 Est. Cost $38.74 Unrealized -1.0%
MMI Marcus & Millichap Inc 0.0%
Value $40,000 Shares 1,217 Est. Cost $42.62 Unrealized -15.6%
MCS Marcus Corporation 0.0%
Value $39,000 Shares 2,803 Est. Cost $19.29 Unrealized -16.6%
— Macatawa Bank Corp 0.0%
Value $39,000 Shares 4,240 Est. Cost $9.78 Unrealized —
ARKO Arko Corp 0.0%
Value $39,000 Shares 4,172 Est. Cost $8.25 Unrealized +7.7%
KVHI Kvh Industries Inc 0.0%
Value $39,000 Shares 4,187 Est. Cost $10.85 Unrealized -16.7%
CPF Central Pacific Financi 0.0%
Value $39,000 Shares 1,886 Est. Cost $18.92 Unrealized +1.5%
— Diebold Nixdorf Inc 0.0%
Value $38,000 Shares 15,600 Est. Cost $2.24 Unrealized —
— Verint Systems Inc 0.0%
Value $38,000 Shares 1,126 Est. Cost $46.13 Unrealized —
DXPE Dxp Enterprises Inc 0.0%
Value $38,000 Shares 1,616 Est. Cost $28.19 Unrealized +1.7%
TDAY Gannett Co Inc 0.0%
Value $38,000 Shares 24,992 Est. Cost $4.40 Unrealized -44.8%
— Barnes & Noble Educatio 0.0%
Value $38,000 Shares 15,628 Est. Cost $3.44 Unrealized —
SSYS Stratasys Ltd 0.0%
Value $38,000 Shares 2,610 Est. Cost $17.56 Unrealized +1.4%
SFST Southern First Bancshar 0.0%
Value $38,000 Shares 904 Est. Cost $29.01 Unrealized +52.5%
PETS Petmed Express Inc 0.0%
Value $37,000 Shares 1,916 Est. Cost $28.87 Unrealized -26.5%
FOSL Fossil Group Inc 0.0%
Value $37,000 Shares 10,931 Est. Cost $5.37 Unrealized -4.5%
WT Wisdomtree Inc 0.0%
Value $37,000 Shares 7,923 Est. Cost $5.56 Unrealized -8.0%
CWST Casella Waste Systems I 0.0%
Value $36,000 Shares 475 Est. Cost $78.58 Unrealized +2.0%
— Trean Insurance Group I 0.0%
Value $36,000 Shares 10,474 Est. Cost $3.44 Unrealized —
— Hawaiian Holdings Inc 0.0%
Value $36,000 Shares 2,722 Est. Cost $27.95 Unrealized —
IVVD Invivyd Inc 0.0%
Value $35,000 Shares 11,333 Est. Cost $3.99 Unrealized 0.0%
USPH U.S. Physical Therapy I 0.0%
Value $35,000 Shares 456 Est. Cost $108.26 Unrealized -11.2%
VSYNF Vesync Co Ltd 0.0%
Value $35,000 Shares 87,000 Est. Cost $1.39 Unrealized —
BMBL Bumble Inc-A 0.0%
Value $35,000 Shares 1,633 Est. Cost $28.14 Unrealized +5.0%
— Alpine Immune Sciences 0.0%
Value $35,000 Shares 4,879 Est. Cost $7.17 Unrealized —
WING Wingstop Inc 0.0%
Value $35,000 Shares 277 Est. Cost $109.37 Unrealized +9.3%
— Tcr2 Therapeutics Inc 0.0%
Value $34,000 Shares 18,863 Est. Cost $1.80 Unrealized —
— Lions Gate Entertainmen 0.0%
Value $34,000 Shares 4,591 Est. Cost $11.69 Unrealized —
— Everi Holdings Inc 0.0%
Value $34,000 Shares 2,126 Est. Cost $11.09 Unrealized —
AVO Mission Produce Inc 0.0%
Value $33,000 Shares 2,267 Est. Cost $13.87 Unrealized +9.9%
ONTO Onto Innovation Inc 0.0%
Value $33,000 Shares 516 Est. Cost $78.59 Unrealized -6.5%
— Big 5 Sporting Goods Co 0.0%
Value $33,000 Shares 3,101 Est. Cost $14.34 Unrealized —
CORT Corcept Therapeutics In 0.0%
Value $32,000 Shares 1,238 Est. Cost $22.99 Unrealized +16.4%
MSTR Microstrategy Inc-Cl A 0.0%
Value $32,000 Shares 150 Est. Cost $21.67 Unrealized +15.7%
EBC Eastern Bankshares Inc 0.0%
Value $32,000 Shares 1,605 Est. Cost $18.18 Unrealized -0.5%
EFSC Enterprise Financial Se 0.0%
Value $32,000 Shares 723 Est. Cost $42.65 Unrealized -1.3%
ACLS Axcelis Technologies In 0.0%
Value $32,000 Shares 527 Est. Cost $63.40 Unrealized +1.9%
SLQT Selectquote Inc 0.0%
Value $32,000 Shares 43,800 Est. Cost $2.56 Unrealized -35.2%
RES Rpc Inc 0.0%
Value $32,000 Shares 4,565 Est. Cost $7.49 Unrealized -11.3%
GRC Gorman-Rupp Co 0.0%
Value $32,000 Shares 1,327 Est. Cost $31.74 Unrealized -14.6%
CWEN/A Clearway Energy Inc-A 0.0%
Value $31,000 Shares 1,057 Est. Cost $14.85 Unrealized +86.1%
ALRM Alarm.Com Holdings Inc 0.0%
Value $31,000 Shares 473 Est. Cost $66.86 Unrealized +2.6%
LKFN Lakeland Financial Corp 0.0%
Value $31,000 Shares 431 Est. Cost $67.03 Unrealized -0.3%
KTOS Kratos Defense & Securi 0.0%
Value $31,000 Shares 3,069 Est. Cost $20.93 Unrealized -36.0%
TRTX Tpg Re Finance Trust In 0.0%
Value $31,000 Shares 4,480 Est. Cost $12.10 Unrealized —
— Ww International Inc 0.0%
Value $31,000 Shares 7,763 Est. Cost $14.44 Unrealized —
RILY B. Riley Financial Inc 0.0%
Value $31,000 Shares 686 Est. Cost $56.20 Unrealized -11.1%
— Peak Bio Inc 0.0%
Value $30,000 Shares 3,000 Est. Cost $10.00 Unrealized —
CRMT America'S Car-Mart Inc 0.0%
Value $30,000 Shares 497 Est. Cost $118.82 Unrealized -24.5%
RRGB Red Robin Gourmet Burge 0.0%
Value $30,000 Shares 4,472 Est. Cost $13.95 Unrealized -41.6%
BWB Bridgewater Bancshares 0.0%
Value $30,000 Shares 1,839 Est. Cost $11.82 Unrealized +44.9%
OPRT Oportun Financial Corp 0.0%
Value $29,000 Shares 6,616 Est. Cost $11.53 Unrealized -38.3%
TPICQ Tpi Composites Inc 0.0%
Value $29,000 Shares 2,548 Est. Cost $13.63 Unrealized +16.0%
ROAD Construction Partners I 0.0%
Value $29,000 Shares 1,102 Est. Cost $25.28 Unrealized +3.7%
TALO Talos Energy Inc 0.0%
Value $29,000 Shares 1,756 Est. Cost $16.07 Unrealized +11.5%
VRRM Verra Mobility Corp 0.0%
Value $29,000 Shares 1,915 Est. Cost $15.83 Unrealized +2.5%
— Avaya Holdings Corp 0.0%
Value $29,000 Shares 18,465 Est. Cost $6.29 Unrealized —
FBNC First Bancorp/Nc 0.0%
Value $29,000 Shares 790 Est. Cost $36.09 Unrealized -6.0%
FBIZ First Business Financia 0.0%
Value $29,000 Shares 900 Est. Cost $23.36 Unrealized +29.7%
BRSP Brightspire Capital Inc 0.0%
Value $29,000 Shares 4,659 Est. Cost $9.69 Unrealized —
ICHR Ichor Holdings Ltd 0.0%
Value $28,000 Shares 1,155 Est. Cost $32.14 Unrealized -8.0%
WASH Washington Trust Bancor 0.0%
Value $28,000 Shares 606 Est. Cost $39.89 Unrealized -0.3%
FSFG First Savings Financial 0.0%
Value $28,000 Shares 1,213 Est. Cost $23.54 Unrealized -10.1%
KRNY Kearny Financial Corp/M 0.0%
Value $28,000 Shares 2,649 Est. Cost $12.23 Unrealized -6.0%
— Shyft Group Inc/The 0.0%
Value $27,000 Shares 1,301 Est. Cost $23.22 Unrealized —
— Bally'S Corp 0.0%
Value $27,000 Shares 1,378 Est. Cost $41.34 Unrealized —
— Conn'S Inc 0.0%
Value $27,000 Shares 3,787 Est. Cost $14.56 Unrealized —
— Wideopenwest Inc 0.0%
Value $27,000 Shares 2,209 Est. Cost $15.92 Unrealized —
STRL Sterling Infrastructure 0.0%
Value $27,000 Shares 1,274 Est. Cost $25.24 Unrealized -4.8%
MBUU Malibu Boats Inc - A 0.0%
Value $27,000 Shares 560 Est. Cost $59.00 Unrealized -0.0%
BHB Bar Harbor Bankshares 0.0%
Value $27,000 Shares 1,000 Est. Cost $23.08 Unrealized +5.2%
WHD Cactus Inc - A 0.0%
Value $26,000 Shares 678 Est. Cost $46.23 Unrealized -13.3%
SFIX Stitch Fix Inc-Class A 0.0%
Value $26,000 Shares 6,515 Est. Cost $14.18 Unrealized -60.0%
CWH Camping World Holdings 0.0%
Value $26,000 Shares 1,037 Est. Cost $24.07 Unrealized -1.4%
RDNT Radnet Inc 0.0%
Value $26,000 Shares 1,286 Est. Cost $21.25 Unrealized -5.1%
— Smart Global Holdings I 0.0%
Value $26,000 Shares 1,621 Est. Cost $18.94 Unrealized —
— Quantum Corp 0.0%
Value $26,000 Shares 24,120 Est. Cost $1.41 Unrealized —
TTEC Ttec Holdings Inc 0.0%
Value $26,000 Shares 576 Est. Cost $69.04 Unrealized -13.8%
SONO Sonos Inc 0.0%
Value $25,000 Shares 1,826 Est. Cost $21.52 Unrealized -17.5%
DDD 3D Systems Corp 0.0%
Value $25,000 Shares 3,105 Est. Cost $9.93 Unrealized +3.4%
SSTK Shutterstock Inc 0.0%
Value $24,000 Shares 469 Est. Cost $69.86 Unrealized -17.8%
— Broadmark Realty Capita 0.0%
Value $24,000 Shares 4,763 Est. Cost $6.61 Unrealized —
OPK Opko Health Inc 0.0%
Value $24,000 Shares 12,533 Est. Cost $2.90 Unrealized -18.4%
— Bright Health Group Inc 0.0%
Value $23,000 Shares 22,000 Est. Cost $1.05 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $23,000 Shares 318 Est. Cost $114.35 Unrealized -12.6%
AMBA Ambarella Inc 0.0%
Value $23,000 Shares 402 Est. Cost $58.18 Unrealized +27.4%
LC Lendingclub Corp 0.0%
Value $22,000 Shares 1,950 Est. Cost $15.14 Unrealized -11.1%
— Adverum Biotechnologies 0.0%
Value $22,000 Shares 23,300 Est. Cost $2.17 Unrealized —
— Express Inc 0.0%
Value $22,000 Shares 19,797 Est. Cost $1.27 Unrealized —
BFST Business First Bancshar 0.0%
Value $22,000 Shares 1,028 Est. Cost $20.99 Unrealized -0.3%
CTRN Citi Trends Inc 0.0%
Value $22,000 Shares 1,392 Est. Cost $51.08 Unrealized -54.1%
— Luther Burbank Corp 0.0%
Value $21,000 Shares 1,816 Est. Cost $12.11 Unrealized —
MATX Matson Inc 0.0%
Value $21,000 Shares 339 Est. Cost $83.02 Unrealized -11.7%
— Berry Corp 0.0%
Value $21,000 Shares 2,838 Est. Cost $8.46 Unrealized —
— Invacare Corp 0.0%
Value $21,000 Shares 26,400 Est. Cost $2.04 Unrealized —
EGRX Eagle Pharmaceuticals I 0.0%
Value $20,000 Shares 745 Est. Cost $43.09 Unrealized -14.8%
RC Ready Capital Corp 0.0%
Value $20,000 Shares 1,997 Est. Cost $12.36 Unrealized —
RM Regional Management Cor 0.0%
Value $20,000 Shares 701 Est. Cost $36.90 Unrealized -15.0%
CENX Century Aluminum Compan 0.0%
Value $20,000 Shares 3,882 Est. Cost $10.00 Unrealized -24.0%
TNYA Tenaya Therapeutics Inc 0.0%
Value $19,000 Shares 6,400 Est. Cost $4.67 Unrealized 0.0%
ALRS Alerus Financial Corp 0.0%
Value $19,000 Shares 840 Est. Cost $26.56 Unrealized -22.3%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $19,000 Shares 2,934 Est. Cost $11.65 Unrealized -24.1%
WNEB Western New England Ban 0.0%
Value $18,000 Shares 2,260 Est. Cost $6.55 Unrealized +12.8%
PKOH Park-Ohio Holdings Corp 0.0%
Value $17,000 Shares 1,508 Est. Cost $19.99 Unrealized -25.0%
MG Mistras Group Inc 0.0%
Value $17,000 Shares 3,750 Est. Cost $9.87 Unrealized -42.6%
— Icosavax Inc 0.0%
Value $17,000 Shares 5,300 Est. Cost $5.66 Unrealized —
— Quicksilver Resources I 0.0%
Value $16,000 Shares 1,280 Est. Cost $12.50 Unrealized —
TREE Lendingtree Inc 0.0%
Value $14,000 Shares 600 Est. Cost $47.59 Unrealized —
— Jounce Therapeutics Inc 0.0%
Value $14,000 Shares 5,990 Est. Cost $7.02 Unrealized —
— First Bancshares Inc/Ms 0.0%
Value $12,000 Shares 400 Est. Cost $32.50 Unrealized —
— Audacy Inc 0.0%
Value $12,000 Shares 30,263 Est. Cost $0.97 Unrealized —
— Bluebird Bio Inc 0.0%
Value $7,000 Shares 1,108 Est. Cost $72.54 Unrealized —
— Loyalty Ventures Inc 0.0%
Value $3,000 Shares 2,088 Est. Cost $30.09 Unrealized —
VYGVQ Voyager Digital Ltd 0.0%
Value $0 Shares 79,568 Est. Cost $2.79 Unrealized -93.8%
— Zogenix Inc Tender Merg 0.0%
Value $0 Shares 61,500 Est. Cost — Unrealized —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Est. Cost — Unrealized —
— 21St Century Oncology I 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
— Templar Energy Common S 0.0%
Value $0 Shares 62,838 Est. Cost — Unrealized —
— Templar Energy Preferre 0.0%
Value $0 Shares 40,179 Est. Cost — Unrealized —
— Emerald Bioagriculture 0.0%
Value $0 Shares 8,930 Est. Cost — Unrealized —
— Escrow The Thai Fund In 0.0%
Value $0 Shares 193,235 Est. Cost — Unrealized —
— Emerald Bioagriculture 0.0%
Value $0 Shares 92,653 Est. Cost — Unrealized —
— National Energy 0.0%
Value $0 Shares 16,707 Est. Cost — Unrealized —
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Est. Cost — Unrealized —